Assure Fund

Equity Fund Debt Fund Hybrid Fund
FUND ASSURE
Investment Report, December 2022
FUND MANAGER DETAILS
Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt
Sr.No Type of Fund Name of Funds Name of Fund Manager Co-Fund Manager
1 Select Equity Fund
2 Future Select Equity Fund
3 Super Select Equity Fund
4 Super Select Equity Pension Fund
5 Equity Fund Mr. Rajeev Tewari
6 Whole Life Mid Cap Equity Fund
7 Equity Fund Infrastructure Fund
8 Pension Equity Fund
9 Group Premier Equity Fund
10 Large Cap Equity Fund
11 Top 200 Fund
12 India Consumption Fund
13 Future Equity Pension Fund Mr. Nitin Bansal
14 Top 50 Fund
15 Multi Cap Fund
16 Liquid Fund
17 Income Fund
18 Short Term Fixed Income Fund
19 Whole Life Short Term Fixed Income Fund
20 Whole Life Income Fund
21 Future Income Pension Fund
22 Bond Fund
23 Apex Pension 20 Investment Fund
24 Discontinued Policy Fund
25 Debt Fund Policyholders Unclaimed Fund Mr. Pankaj Agarwal
26 Apex Pension 15 Investment Fund
27 Apex Supreme Investment Fund
28 Pension Short Term Fixed Income Fund
29 Pension Income Fund
30 Pension Liquid Fund
31 Pension Bond Fund
32 Group Income Advantage Fund
33 Group Short Term Debt Fund
34 Capital Guarantee Fund
35 Future Capital Guarantee Pension Fund
36 Hybrid Fund 110% Capital Guarantee Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal Mr. Nimesh Mistry
37 Super 110% Capital Guarantee Fund
38 Aggressive Growth Fund
39 Stable Growth Fund
Equity Fund Debt Fund Hybrid Fund 1

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

Mr. Rajeev Tewari 19
Mr. Nitin Bansal 22
Mr. Nimesh Mistry 19
Mr. Pankaj Agarwal 44

Content
Investment Report - Equity_Funds
Whole Life Mid Large Cap

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

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

Fund
Super Select Super Select Equity India Consumption

Equity Fund Pension Fund Fund
Multi Cap
Fund

EQUITY FUND Fund Assure, Investment Report, December 2022
ULIF 001 04/02/04 TEL 110
Fund Details Portfolio

Investment Objective: The primary investment objective of the Fund is to Instrument % Of NAV Instrument % Of NAV
generate long term capital appreciation from a portfolio that is invested Equity 97.66 Titan Company Ltd. 3.16
predominantly in equity and equity linked securities Reliance Industries Ltd. 8.26 Hindustan Unilever Ltd. 3.12
NAV as on 31 December, 22: `112.5662
Infosys Ltd. 7.95 Larsen and Toubro Ltd. 3.04
Benchmark: S&P BSE Sensex - 100%
HDFC Bank Ltd 7.92 State Bank of India 2.99
Corpus as on 31 December, 22: `1,233.16 Crs.
Fund Manager: Mr. Rajeev Tewari Nippon India ETF Bank BeES 6.75 Tata Consultancy Services Ltd. 2.91
Co-Fund Manager: - ICICI Bank Ltd. 6.68 Other Equity 26.54
Investment Style
SBI-ETF Nifty Bank 6.01 MMI & Others 2.34
Investment Style Size
HDFC Ltd. 5.35 Total 100.00
Value Blend Growth
Large Bharti Airtel Ltd. 3.60
Mid Axis Bank Ltd. 3.41

Small
Fund Performance
Period Date NAV S&P BSE NAV INDEX
Sensex Change Change
Last 1 Month 30-Nov-22 116.2420 63099.65 -3.16% -3.58%
Asset Allocation Last 3 Months 30-Sep-22 105.8516 57426.92 6.34% 5.94%
Last 6 Months 30-Jun-22 96.3463 53018.94 16.84% 14.75%
Last 1 Year 31-Dec-21 108.1521 58253.82 4.08% 4.44%
97.66%
Last 2 Years 31-Dec-20 84.3709 47751.33 15.51% 12.88%
2.34%
Last 3 Years 31-Dec-19 73.0340 41253.74 15.51% 13.83%
Last 4 Years 31-Dec-18 64.5603 36068.33 14.91% 13.96%
Last 5 Years 31-Dec-17 63.3674 34056.83 12.18% 12.30%
Since Inception 27-Feb-04 10.0000 5667.51 13.70% 13.42%
Equity
MMI & Others Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
AUM (in Crores) Asset Mix

Instrument AUM
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 1,204.35 Equity 0% - 100% 98%
Debt - Money Market & Others * 0% - 20% 2%
MMI & Others 28.81 * Money Market & Others includes current assets
Sector Allocation
Financial service activities, except insurance and
41.98%
pension funding
Computer programming, consultancy and related
11.91%
activities
Manufacture of coke and refined petroleum products 8.91%
Telecommunications 3.60%
Manufacture of other non-metallic mineral products 3.31%
Manufacture of Basic Metals 3.17%
Retail trade, except of motor vehicles and motorcycles 3.16%
Manufacture of chemicals and chemical products 3.12%
Civil engineering 3.04%
Electricity, gas, steam and air conditioning supply 2.70%
Others 15.11%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

WHOLE LIFE MID CAP EQUITY FUND Fund Assure, Investment Report, December 2022
ULIF 009 04/01/07 WLE 110

generate long term capital appreciation from a portfolio that is invested Equity 96.55 City Union Bank Ltd. 1.35
The Federal Bank Ltd 4.49 Muthoot Finance Ltd. 1.35
predominantly in Mid Cap Equity and Mid Cap Equity linked securities. APL Apollo Tubes Ltd. 2.94 Krishna Institute of Medical Sciences Ltd 1.32
Investments in large cap equity shares will be restricted to not more than 20%. AU Small Finance Bank Ltd 2.90 Ajanta Pharma Ltd 1.28
Cholamandalam Investment and Finance Company Ltd 2.81 Bharat Forge Ltd. 1.28
Canara Bank 2.50 Creditaccess Grameen Ltd 1.25
Benchmark: Nifty Midcap 100 -100% AIA Engineering Ltd. 2.47 KNR Constructions Ltd 1.22
Corpus as on 31 December, 22: `8,829.80 Crs. Trent Ltd. 2.30 Tata Chemicals Ltd. 1.22
Mahindra & Mahindra Financial Services Ltd. 2.13 ZF COM VE CTR SYS IND LTD 1.22
Fund Manager: Mr. Rajeev Tewari
Balkrishna Industries Ltd. 2.11 LIC Housing Finance Ltd. 1.17
Co-Fund Manager: - Astral Poly Technik Ltd 1.99 Container Corporation of India Ltd. 1.17
Investment Style Crompton Greaves Consumer Electricals Ltd 1.96 Prestige Estates Projects Ltd 1.16
Dixon Technologies India Ltd. 1.88 Aditya Birla Fashion and Retail Ltd. 1.14
Investment Style Size Polycab India Ltd. 1.85 Supreme Industries Ltd 1.13
Value Blend Growth PB Fintech Ltd 1.84 Jindal Steel and Power Ltd. 1.10
Radico Khaitan Ltd. 1.69 Hindustan Petroleum Corporation Ltd. 1.07
Large
Thermax Ltd. 1.68 Other Equity 26.14
Mid Persistent Systems Ltd. 1.66 MMI & Others 3.45
Small Jubilant FoodWorks Ltd 1.59 Total 100.00
Gujarat Gas Ltd. 1.58
Mphasis Ltd. 1.56
KEI Industries Ltd 1.49
TVS Motor Company Ltd. 1.40
ABB India Ltd. 1.39
Motherson Sumi Wiring India Ltd 1.38
Oberoi Realty Ltd 1.38
Asset Allocation
96.55% Fund Performance

Period Date NAV Nifty NAV INDEX
3.45% Midcap 100 Change Change
Equity Last 1 Month 30-Nov-22 87.6482 32037.90 -2.23% -1.65%
MMI & Others Last 3 Months 30-Sep-22 85.8120 30668.30 -0.14% 2.74%
Last 6 Months 30-Jun-22 75.1492 26452.75 14.03% 19.11%
Last 1 Year 31-Dec-21 85.4864 30442.90 0.24% 3.50%
Last 2 Years 31-Dec-20 62.2768 20842.50 17.31% 22.95%
Last 3 Years 31-Dec-19 48.7311 17102.50 20.70% 22.59%
Last 4 Years 31-Dec-18 44.9903 17875.50 17.48% 15.22%
Rating Profile
Last 5 Years 31-Dec-17 50.8031 21133.50 11.02% 8.32%
Since Inception 10-Jan-07 10.0000 5066.30 14.39% 12.11%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Sovereign
Sector Allocation
Financial service activities, except insurance and pension
23.98%
funding
100.00%
Manufacture of electrical equipment 7.35%
Manufacture of rubber and plastics products 6.27%

AUM (in Crores) Manufacture of fabricated metal products, except
5.43%
machinery and equipment
Instrument Hybrid Fund AUM
Equity 8,525.15 Manufacture of Basic Metals 5.42%
Debt - Manufacture of pharmaceuticals,medicinal chemical and

5.00%
MMI & Others 304.64 botanical products

Asset Mix Construction of buildings 3.85%
Instrument Asset Mix as per F&U Actual Asset Mix Computer programming, consultancy and related
3.23%
activities
Equity 60% - 100% 97%
Debt 0% - Civil engineering 2.90%
Money Market & Others * 0% - 40% 3%
Others 32.69%
* Money Market & Others includes current assets
0% 5% 10% 15% 20% 25% 30% 35%

LARGE CAP EQUITY FUND Fund Assure, Investment Report, December 2022
ULIF 017 07/01/08 TLC 110

generate long term capital appreciation from a portfolio that is invested Equity 98.17 APL Apollo Tubes Ltd. 2.56
predominantly in equity and equity linked securities. Reliance Industries Ltd. 8.22 Deepak Nitrite Ltd 2.51
NAV as on 31 December, 22: `47.1025 ICICI Bank Ltd. 6.22 Tata Motors Ltd. 2.26
Benchmark: Nifty 50 -100% HDFC Bank Ltd 5.94 Larsen and Toubro Ltd. 2.16
Corpus as on 31 December, 22: `1,924.04 Crs. Infosys Ltd. 5.56 DLF Ltd. 2.12
Axis Bank Ltd. 4.71 Power Finance Corporation Ltd. 2.09
Fund Manager: Mr. Nitin Bansal
Nippon India ETF Bank BeES 3.96 Titan Company Ltd. 2.04
Co-Fund Manager: -
Indusind Bank Ltd. 3.75 Ultratech Cement Ltd. 2.02
Investment Style
SBI-ETF Nifty Bank 3.67 Other Equity 26.32
Tata Consultancy Services Ltd. 3.55 MMI & Others 1.83
Value Blend Growth
HDFC Ltd. 3.15 Total 100.00
Large
Bharti Airtel Ltd. 2.79
Mid
Mahindra and Mahindra Ltd. 2.56
Small
Fund Performance
Period Date NAV Nifty 50 NAV INDEX
Change Change
Last 1 Month 30-Nov-22 48.5659 18758.35 -3.01% -3.48%
Last 3 Months 30-Sep-22 44.3953 17094.35 6.10% 5.91%
Asset Allocation Last 6 Months 30-Jun-22 40.7928 15780.25 15.47% 14.73%
Last 1 Year 31-Dec-21 44.7715 17354.05 5.21% 4.33%
Last 2 Years 31-Dec-20 34.7461 13981.75 16.43% 13.79%
98.17%
Last 3 Years 31-Dec-19 27.7549 12168.45 19.28% 14.16%
1.83%
Last 4 Years 31-Dec-18 24.1943 10862.55 18.12% 13.62%
Last 5 Years 31-Dec-17 23.5366 10530.70 14.88% 11.45%
Equity
MMI & Others
Asset Mix
Equity 80% - 100% 98%
Debt 0% -
AUM (in Crores) Sector Allocation

Instrument Hybrid Fund AUM Financial service activities, except insurance and
37.63%
pension funding
Equity 1,888.84
Debt - 13.77%
activities
MMI & Others 35.20
Manufacture of motor vehicles, trailers and semi-

3.33%
trailers
Manufacture of pharmaceuticals,medicinal chemical
3.09%
and botanical products
Manufacture of machinery and equipment n.e.c. 2.56%
Others 17.56%
0% 5% 10% 15% 20% 25% 30% 35% 40%

FUTURE EQUITY PENSION FUND Fund Assure, Investment Report, December 2022
ULIF 020 04/02/08 FEP 110

generate long term capital appreciation from a portfolio that is invested Equity 98.63 Mahindra and Mahindra Ltd. 2.76
predominantly in equity and equity linked securities. Nippon India ETF Bank BeES 10.55 Deepak Nitrite Ltd 2.70
NAV as on 31 December, 22: `53.5261 Reliance Industries Ltd. 7.37 MCX of India Ltd. 2.69
Benchmark: Nifty 50 -100% ICICI Bank Ltd. 6.99 Radico Khaitan Ltd. 2.57
Corpus as on 31 December, 22: `86.72 Crs. Infosys Ltd. 6.54 Power Finance Corporation Ltd. 2.44
Fund Manager: Mr. Nitin Bansal HDFC Bank Ltd 6.18 Other Equity 28.17
Co-Fund Manager: - Tata Consultancy Services Ltd. 3.77 MMI & Others 1.37
Investment Style Axis Bank Ltd. 3.50 Total 100.00
Investment Style Size Titan Company Ltd. 3.35
Value Blend Growth HDFC Ltd. 3.19
Large
APL Apollo Tubes Ltd. 3.02
Mid
Mahindra & Mahindra Financial Services Ltd. 2.84
Small
Fund Performance
Change Change
Last 1 Month 30-Nov-22 55.1558 18758.35 -2.95% -3.48%
Last 3 Months 30-Sep-22 51.3472 17094.35 4.24% 5.91%
Asset Allocation
Last 6 Months 30-Jun-22 46.7662 15780.25 14.45% 14.73%
Last 1 Year 31-Dec-21 52.9342 17354.05 1.12% 4.33%
98.63% Last 2 Years 31-Dec-20 40.2236 13981.75 15.36% 13.79%
Last 3 Years 31-Dec-19 32.9372 12168.45 17.57% 14.16%
1.37% Last 4 Years 31-Dec-18 29.0889 10862.55 16.47% 13.62%
Last 5 Years 31-Dec-17 28.2652 10530.70 13.62% 11.45%
Equity Since Inception 12-Feb-08 10.0000 4838.25 11.92% 9.27%
Asset Mix
Equity 60% - 100% 99%

Equity 85.53 39.59%
pension funding
Debt - Computer programming, consultancy and related
10.31%
activities
MMI & Others 1.19
Manufacture of pharmaceuticals,medicinal chemical and

3.55%
botanical products
Manufacture of motor vehicles, trailers and semi-trailers 2.96%
Other financial activities 2.69%
Others 19.92%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

SELECT EQUITY FUND Fund Assure, Investment Report, December 2022
ULIF 024 06/10/08 TSE 110

Investment Objective: The primary investment objective of the fund is to provide Instrument % Of NAV Instrument % Of NAV
income distribution over a period of medium to long term while at all times Equity 94.55 Crompton Greaves Consumer Electricals Ltd 1.73
Infosys Ltd. 5.38 KNR Constructions Ltd 1.64
emphasizing the importance of capital appreciation. The fund will invest significant Hindustan Unilever Ltd. 5.38 PNC Infratech Ltd 1.64
HCL Technologies Ltd. 3.99 BEML Ltd. 1.62
amount in equity and equity linked instruments specifically excluding companies Dixon Technologies India Ltd. 3.51 SKF India Ltd. 1.57
Ultratech Cement Ltd. 3.33 KPIT Technologies Ltd 1.51
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Titan Company Ltd. 3.12 KEC International Ltd. 1.48
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. Astral Poly Technik Ltd 2.83 Mphasis Ltd. 1.48
Oil and Natural Gas Corpn Ltd. 2.59 ACC Ltd. 1.48
NAV as on 31 December, 22: `79.5401 Cipla Ltd. 2.51 Ceat Ltd 1.48
Asian Paints Ltd. 2.50 UPL Ltd. 1.45
Benchmark: Nifty500 Shariah - 100%
Motherson Sumi Systems Ltd. 2.37 Orient Electric Ltd 1.41
Corpus as on 31 December, 22: `166.72 Crs. Alkem Laboratories Ltd. 2.34 AIA Engineering Ltd. 1.30
Kajaria Ceramics Ltd 2.05 Other Equity 23.40
Fund Manager: Mr. Rajeev Tewari VIP Industries Ltd 2.00 MMI & Others (Non Interest Bearing) 5.45
Co-Fund Manager: - Dr. Reddys Laboratories Ltd. 1.91
APL Apollo Tubes Ltd. 1.90 Total 100.00
Investment Style Supreme Industries Ltd 1.85
Britannia Industries Ltd. 1.81
Value Blend Growth
Large Fund Performance
Mid Period Date NAV Nifty500 NAV INDEX
Small Shariah Change Change
Last 1 Month 30-Nov-22 82.0521 5380.33 -3.06% -3.63%
Last 3 Months 30-Sep-22 79.6318 5087.69 -0.12% 1.92%
Last 6 Months 30-Jun-22 70.2848 4662.15 13.17% 11.22%
Asset Allocation Last 1 Year 31-Dec-21 83.6441 5496.45 -4.91% -5.66%
Last 2 Years 31-Dec-20 61.6667 3984.24 13.57% 14.08%
Last 3 Years 31-Dec-19 47.5357 2976.18 18.72% 20.33%
94.55% 5.45% Last 4 Years 31-Dec-18 46.6729 2945.79 14.26% 15.18%
Last 5 Years 31-Dec-17 50.4818 3231.19 9.52% 9.92%
Since Inception 08-Oct-08 10.0250 809.92 15.66% 13.93%
Equity Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
MMI & Others calculated as per CAGR.
(Non Interest Bearing)
Asset Mix
AUM (in Crores) Equity 0% - 100% 95%
Equity 157.63
Debt -
MMI & Others 9.09 Sector Allocation
12.36%
activities

8.87%
Manufacture of computer, electronic and optical

3.51%
products
Others 28.41%
0% 5% 10% 15% 20% 25% 30%

FUTURE SELECT EQUITY FUND Fund Assure, Investment Report, December 2022
ULIF 023 06/10/08 FSE 110

income distribution over a period of medium to long term while at all times Equity 95.33 Alkem Laboratories Ltd. 2.15
Infosys Ltd. 5.14 KEC International Ltd. 1.93
emphasizing the importance of capital appreciation. The fund will invest significant Hindustan Unilever Ltd. 4.72 Dr. Reddys Laboratories Ltd. 1.88
amount in equity and equity linked instruments specifically excluding companies HCL Technologies Ltd. 3.99 APL Apollo Tubes Ltd. 1.86
Kajaria Ceramics Ltd 3.47 Nagarjuna Construction Co. Ltd. 1.86
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, Ultratech Cement Ltd. 3.33 VIP Industries Ltd 1.85
Britannia Industries Ltd. 3.06 Supreme Industries Ltd 1.80
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
Titan Company Ltd. 2.95 AIA Engineering Ltd. 1.68
NAV as on 31 December, 22: `75.8398 BEML Ltd. 2.73 Crompton Greaves Consumer Electricals Ltd 1.68
Benchmark: Nifty500 Shariah - 100% Asian Paints Ltd. 2.63 KPIT Technologies Ltd 1.46
Astral Poly Technik Ltd 2.53 Mahindra Logistics Ltd 1.45
Corpus as on 31 December, 22: `14.10 Crs. Cipla Ltd. 2.50 KNR Constructions Ltd 1.45
Fund Manager: Mr. Rajeev Tewari Dixon Technologies India Ltd. 2.49 ACC Ltd. 1.42
Oil and Natural Gas Corpn Ltd. 2.40 Other Equity 24.06
Co-Fund Manager: -
Motherson Sumi Systems Ltd. 2.37 MMI & Others (Non Interest Bearing) 4.67
Investment Style PNC Infratech Ltd 2.35 Total 100.00
SKF India Ltd. 2.15
Value Blend Growth
Last 1 Month 30-Nov-22 77.8824 5380.33 -2.62% -3.63%
Last 3 Months 30-Sep-22 75.7890 5087.69 0.07% 1.92%
Last 6 Months 30-Jun-22 67.0528 4662.15 13.10% 11.22%
Last 1 Year 31-Dec-21 80.1681 5496.45 -5.40% -5.66%
Asset Allocation Last 2 Years 31-Dec-20 59.0521 3984.24 13.33% 14.08%
Last 3 Years 31-Dec-19 47.0811 2976.18 17.22% 20.33%
Last 4 Years 31-Dec-18 46.2534 2945.79 13.16% 15.18%
Last 5 Years 31-Dec-17 50.2013 3231.19 8.60% 9.92%
95.33% 4.67% Since Inception 10-Oct-08 10.0000 750.38 15.30% 14.55%
MMI & Others
Asset Mix
Equity 0% - 100% 95%
AUM (in Crores) Money Market & Others * 0% - 40% 5%
Instrument Hybrid Fund AUM * Money Market & Others includes current assets
Equity 13.44
Debt -
Sector Allocation
MMI & Others 0.66

11.98%
activities

8.76%
botanical products
Manufacture of food products 3.06%
Others 28.15%
0% 5% 10% 15% 20% 25% 30%

TOP 50 FUND Fund Assure, Investment Report, December 2022
ULIF 026 12/01/09 ITF 110

Investment Objective: The Top 50 fund will invest primarily in select stocks and Instrument % Of NAV Instrument % Of NAV
equity linked instruments which are a part of Nifty 50 Index with a focus on Equity 97.21 Tata Motors Ltd. 2.33
generating long term capital appreciation. The fund will not replicate the index but Reliance Industries Ltd. 7.94 Hindustan Petroleum Corporation Ltd. 2.18
ICICI Bank Ltd. 6.23 Bharti Airtel Ltd. 2.17
aim to attain performance better than the performance of the Index. As a defensive
Infosys Ltd. 5.87 Mahindra & Mahindra Financial Services Ltd. 2.06
strategy arising out of market conditions, the scheme may also invest in debt and HDFC Bank Ltd 5.72 Larsen and Toubro Ltd. 2.00
money market instruments. Nippon India ETF Bank BeES 4.03 Hindustan Unilever Ltd. 1.93
NAV as on 31 December, 22: `61.7508 Indusind Bank Ltd. 4.00 HCL Technologies Ltd. 1.92
Axis Bank Ltd. 3.86 Sun Pharmaceuticals Industries Ltd. 1.90
Benchmark: Nifty 50 -100%
Tata Consultancy Services Ltd. 3.40 Other Equity 25.77
Corpus as on 31 December, 22: `161.99 Crs.
Mahindra and Mahindra Ltd. 3.25 MMI & Others 2.79
Fund Manager: Mr. Nitin Bansal Bank of Baroda 2.87 Total 100.00
Co-Fund Manager: - Titan Company Ltd. 2.81
Investment Style HDFC Ltd. 2.61
Deepak Nitrite Ltd 2.37
Value Blend Growth
Mid Period Date NAV Nifty 50 NAV INDEX
Small Change Change
Last 1 Month 30-Nov-22 63.3827 18758.35 -2.57% -3.48%
Last 3 Months 30-Sep-22 58.7500 17094.35 5.11% 5.91%
Last 6 Months 30-Jun-22 53.5059 15780.25 15.41% 14.73%
Last 1 Year 31-Dec-21 58.4104 17354.05 5.72% 4.33%
Last 2 Years 31-Dec-20 46.3599 13981.75 15.41% 13.79%
Last 4 Years 31-Dec-18 35.6812 10862.55 14.70% 13.62%
Last 5 Years 31-Dec-17 34.8962 10530.70 12.09% 11.45%
2.79%
97.21%
Equity
MMI & Others
Asset Mix
Equity 60% - 100% 97%

Equity 157.47 32.71%
pension funding
Debt - Computer programming, consultancy and related
12.80%
activities
MMI & Others 4.52

4.87%

3.37%
trailers
Others 16.05%
0% 5% 10% 15% 20% 25% 30% 35%

TOP 200 FUND Fund Assure, Investment Report, December 2022
ULIF 027 12/01/09 ITT 110

Investment Objective: The Top 200 fund will invest primarily in select stocks and Instrument % Of NAV Instrument % Of NAV
equity linked instruments which are a part of BSE 200 Index with a focus on Equity 96.19 Bharat Forge Ltd. 2.00
Reliance Industries Ltd. 6.30 Hindustan Unilever Ltd. 1.93
generating long term capital appreciation. The fund will not replicate the index but HDFC Bank Ltd 5.66 Sun Pharmaceuticals Industries Ltd. 1.90
aim to attain performance better than the performance of the Index. As a defensive ICICI Bank Ltd. 4.84 Radico Khaitan Ltd. 1.90
Axis Bank Ltd. 4.15 Dabur India Ltd. 1.87
strategy arising out of market conditions, the scheme may also invest in debt and Indusind Bank Ltd. 3.08 Larsen and Toubro Ltd. 1.87
money market instruments. Infosys Ltd. 3.00 MCX of India Ltd. 1.85
Bharti Airtel Ltd. 2.80 Shree Cements Ltd. 1.73
NAV as on 31 December, 22: `100.7655 APL Apollo Tubes Ltd. 2.47 Nestle India Ltd. 1.70
Benchmark: S&P BSE 200 - 100% HDFC Ltd. 2.46 The Federal Bank Ltd 1.57
Deepak Nitrite Ltd 2.36 Suven Pharmaceuticals Ltd 1.54
Titan Company Ltd. 2.33 Other Equity 26.15
Fund Manager: Mr. Nitin Bansal Mahindra and Mahindra Ltd. 2.22 MMI & Others 3.81
Co-Fund Manager: - Tata Motors Ltd. 2.17
Total 100.00
Power Finance Corporation Ltd. 2.16
Investment Style
KPIT Technologies Ltd 2.11
Investment Style Mahindra & Mahindra Financial Services Ltd. 2.06
Size
Value Blend Growth
Mid Period Date NAV S&P BSE 200 NAV INDEX
Small Change Change
Last 1 Month 30-Nov-22 103.5368 8117.40 -2.68% -3.27%
Last 3 Months 30-Sep-22 98.0538 7522.74 2.77% 4.38%
Last 6 Months 30-Jun-22 86.3529 6812.11 16.69% 15.27%
Last 1 Year 31-Dec-21 94.5977 7536.67 6.52% 4.18%
Last 2 Years 31-Dec-20 67.5178 5906.87 22.16% 15.30%
Last 4 Years 31-Dec-18 44.0259 4653.68 23.00% 13.97%
Last 5 Years 31-Dec-17 45.2704 4678.86 17.35% 10.91%
96.19% Since Inception 12-Jan-09 10.0000 1091.37 17.98% 15.17%
3.81%
Equity
MMI & Others
Asset Mix
Equity 60% - 100% 96%

Equity 804.49 28.80%
pension funding
Debt - Manufacture of coke and refined petroleum products 6.30%
MMI & Others 31.90
6.29%
activities

4.75%
botanical products
Manufacture of fabricated metal products, except

3.38%
Others 29.33%
0% 5% 10% 15% 20% 25% 30% 35%

INFRASTRUCTURE FUND Fund Assure, Investment Report, December 2022
ULIF 034 16/10/09 TIS 110

Investment Objective: The Investment Objective of the Scheme is to provide Instrument % Of NAV Instrument % Of NAV
long-term capital appreciation by investing predominantly in a diversified basket of
equity and equity related securities of companies engaged in or expected to benefit Equity 97.01 Container Corporation of India Ltd. 2.60
directly or indirectly from the growth and development of infrastructure. ICICI Bank Ltd. 8.73 Bharti Infratel Ltd. 2.55
The Infrastructure Fund will invest a significant percentage (65% to 100%) of the Orient Electric Ltd 2.54
Reliance Industries Ltd. 6.81
fund in Equity & Equity related instrument of Infrastructure / infrastructure related
companies and/or (0% to 35%) Equity & Equity related instrument of companies Larsen and Toubro Ltd. 6.52 Siemens Ltd. 2.52
other than above and/or (0% to 35%) in Debt and Cash/ Money Market instruments HDFC Ltd. 6.29 KNR Constructions Ltd 2.27
(including CP/CD).
NAV as on 31 December, 22: `31.9648 HDFC Bank Ltd 5.80 Crompton Greaves Consumer Electricals Ltd 2.25
Benchmark: Nifty 50 -100% SKF India Ltd. 4.01 Thermax Ltd. 2.19
Corpus as on 31 December, 22: `22.44 Crs. Power Grid Corporation of India Ltd. 3.81 Other Equity 25.94
Fund Manager: Mr. Rajeev Tewari
Bharti Airtel Ltd. 3.59 MMI & Others 2.99
Co-Fund Manager: -
Investment Style Shree Cements Ltd. 3.11 Total 100.00
Investment Style Size AIA Engineering Ltd. 2.86
Value Blend Growth Dixon Technologies India Ltd. 2.61
Large
Mid
Small Fund Performance
Change Change
Last 1 Month 30-Nov-22 33.1100 18758.35 -3.46% -3.48%
Last 3 Months 30-Sep-22 30.9495 17094.35 3.28% 5.91%
Last 6 Months 30-Jun-22 27.5543 15780.25 16.01% 14.73%
Asset Allocation Last 1 Year 31-Dec-21 31.1987 17354.05 2.46% 4.33%
Last 2 Years 31-Dec-20 22.7520 13981.75 18.53% 13.79%
97.01% Last 3 Years 31-Dec-19 19.8589 12168.45 17.19% 14.16%
Last 4 Years 31-Dec-18 17.7048 10862.55 15.92% 13.62%
Last 5 Years 31-Dec-17 20.6390 10530.70 9.14% 11.45%
2.99%
Equity
Asset Mix
Equity 65% - 100% 97%
Debt, Money Market & Others * 0% - 35% 3%

Instrument Hybrid Fund AUM Financial service activities, except insurance and pension
22.28%
Equity 21.77 funding
Debt - Civil engineering 10.66%

MMI & Others 0.67

6.32%
Manufacture of computer, electronic and optical products 6.14%
Others 12.64%
0% 5% 10% 15% 20% 25%

SUPER SELECT EQUITY FUND Fund Assure, Investment Report, December 2022
ULIF 035 16/10/09 TSS 110

income distribution over a period of medium to long term while at all times Equity 92.25 Oil and Natural Gas Corpn Ltd. 1.67
Infosys Ltd. 5.93 APL Apollo Tubes Ltd. 1.64
emphasizing the importance of capital appreciation. The fund will invest significant Hindustan Unilever Ltd. 4.98 Kajaria Ceramics Ltd 1.58
HCL Technologies Ltd. 3.92 SKF India Ltd. 1.55
amount in equity and equity linked instruments specifically excluding companies Titan Company Ltd. 3.83 Siemens Ltd. 1.54
Ultratech Cement Ltd. 3.06 KNR Constructions Ltd 1.53
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, Mphasis Ltd. 1.45
Dixon Technologies India Ltd. 2.88
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. Britannia Industries Ltd. 2.84 Ceat Ltd 1.37
Astral Poly Technik Ltd 2.68 Crompton Greaves Consumer Electricals Ltd 1.35
NAV as on 31 December, 22: `53.4376 Motherson Sumi Systems Ltd. 2.31 KPIT Technologies Ltd 1.34
VIP Industries Ltd 2.30 IPCA Laboratories Ltd 1.24
Benchmark: Nifty500 Shariah - 100% Orient Electric Ltd 1.20
Asian Paints Ltd. 2.29
Corpus as on 31 December, 22: `1,017.65 Crs. Cipla Ltd. 2.22 Thermax Ltd. 1.18
AIA Engineering Ltd. 2.18 ACC Ltd. 1.15
Fund Manager: Mr. Rajeev Tewari Dr. Reddys Laboratories Ltd. 2.08 Other Equity 21.69
Co-Fund Manager: - KEC International Ltd. 2.03 MMI & Others (Non Interest Bearing) 7.75
UPL Ltd. 1.84
Investment Style Total 100.00
Alkem Laboratories Ltd. 1.71
Supreme Industries Ltd 1.70
Value Blend Growth
Large
Fund Performance
Last 1 Month 30-Nov-22 55.0890 5380.33 -3.00% -3.63%
Last 3 Months 30-Sep-22 53.2850 5087.69 0.29% 1.92%
Last 6 Months 30-Jun-22 47.2496 4662.15 13.10% 11.22%
Asset Allocation Last 1 Year 31-Dec-21 55.5510 5496.45 -3.80% -5.66%
Last 2 Years 31-Dec-20 41.1664 3984.24 13.93% 14.08%
Last 3 Years 31-Dec-19 32.2090 2976.18 18.38% 20.33%
92.25% Last 4 Years 31-Dec-18 31.5848 2945.79 14.05% 15.18%
Last 5 Years 31-Dec-17 34.0849 3231.19 9.41% 9.92%
7.75%
Asset Mix
AUM (in Crores) Equity 60% - 100% 92%
Instrument AUM Money Market & Others * 0% - 40% 8%
Hybrid Fund
Equity 938.77 * Money Market & Others includes current assets
Debt -
12.65%
activities

8.14%
botanical products

3.37%
Others 31.07%
0% 5% 10% 15% 20% 25% 30% 35%

SUPER SELECT EQUITY PENSION FUND Fund Assure, Investment Report, December 2022
ULIF 037 04/01/10 FSS 110

income distribution over a period of medium to long term while at all times Equity 98.11 Oil and Natural Gas Corpn Ltd. 2.44
Infosys Ltd. 5.99 APL Apollo Tubes Ltd. 2.41
emphasizing the importance of capital appreciation. The fund will invest significant
Hindustan Unilever Ltd. 5.74 Supreme Industries Ltd 2.33
amount in equity and equity linked instruments specifically excluding companies HCL Technologies Ltd. 4.71 Mahindra Logistics Ltd 2.25
Ultratech Cement Ltd. 3.21 AIA Engineering Ltd. 2.14
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Dixon Technologies India Ltd. 3.00 SKF India Ltd. 2.02
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. Titan Company Ltd. 2.99 Dr. Reddys Laboratories Ltd. 1.90
NAV as on 31 December, 22: `50.8099 Britannia Industries Ltd. 2.90 BEML Ltd. 1.88
Benchmark: Nifty500 Shariah - 100% Asian Paints Ltd. 2.77 UPL Ltd. 1.86
Kajaria Ceramics Ltd 2.54 PNC Infratech Ltd 1.85
KEC International Ltd. 2.53 KPIT Technologies Ltd 1.71
Fund Manager: Mr. Rajeev Tewari Motherson Sumi Systems Ltd. 2.52 Orient Electric Ltd 1.69
Co-Fund Manager:- Astral Poly Technik Ltd 2.52 Other Equity 27.23
ACC Ltd. 2.50 MMI & Others (Non Interest Bearing) 1.89
Investment Style
Cipla Ltd. 2.48 Total 100.00
Value Blend Growth
Fund Performance
Large
Last 1 Month 30-Nov-22 52.2843 5380.33 -2.82% -3.63%
Last 3 Months 30-Sep-22 50.3684 5087.69 0.88% 1.92%
Last 6 Months 30-Jun-22 44.7875 4662.15 13.45% 11.22%
Last 1 Year 31-Dec-21 53.0054 5496.45 -4.14% -5.66%
Last 3 Years 31-Dec-19 30.6006 2976.18 18.41% 20.33%
98.11%
Last 4 Years 31-Dec-18 29.9375 2945.79 14.14% 15.18%
1.89% Last 5 Years 31-Dec-17 32.5000 3231.19 9.35% 9.92%
Asset Mix
Equity 60% - 100% 98%
AUM (in Crores)
Instrument Hybrid Fund AUM * Money Market & Others includes current assets
Equity 7.66
Debt -
13.68%
activities

5.54%
botanical products
Warehousing and support activities for transportation 3.38%
Others 26.64%
0% 5% 10% 15% 20% 25% 30%

INDIA CONSUMPTION FUND Fund Assure, Investment Report, December 2022
ULIF 061 15/07/14 ICF 110

generate capital appreciation in the long term by investing in a diversified portfolio Equity 92.51 Bharat Forge Ltd. 1.89
Reliance Industries Ltd. 6.06 Dabur India Ltd. 1.86
of companies which would benefit from India’s Domestic Consumption growth
HDFC Bank Ltd 5.52 Prestige Estates Projects Ltd 1.82
story. The India Consumption Fund could provide an investment opportunity in the
ICICI Bank Ltd. 4.76 Shree Cements Ltd. 1.79
theme of rising consumption power in India for long term returns. Axis Bank Ltd. 3.94 APL Apollo Tubes Ltd. 1.74
NAV as on 31 December, 22: `34.1180 Indusind Bank Ltd. 2.96 Radico Khaitan Ltd. 1.67
Benchmark: S&P BSE 200 – 100% Bharti Airtel Ltd. 2.73 Larsen and Toubro Ltd. 1.64
Mahindra & Mahindra Financial Services Ltd. 2.35 Ultratech Cement Ltd. 1.60
Deepak Nitrite Ltd 2.24 Godrej Consumer Products Ltd. 1.56
Titan Company Ltd. 2.16 The Federal Bank Ltd 1.53
Co-Fund Manager: - MCX of India Ltd. 2.15 Crompton Greaves Consumer Electricals Ltd 1.48
Investment Style Power Finance Corporation Ltd. 2.12 AIA Engineering Ltd. 1.47
Nestle India Ltd. 2.11 Jubilant FoodWorks Ltd 1.42
Mahindra and Mahindra Ltd. 2.10 Other Equity 22.00
Value Blend Growth Tata Motors Ltd. 2.06 MMI & Others 7.49
Large Krishna Institute of Medical Sciences Ltd 1.98 Total 100.00
Mid Hindustan Unilever Ltd. 1.92
Small Sun Pharmaceuticals Industries Ltd. 1.90
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEX
Asset Allocation Change Change
Last 1 Month 30-Nov-22 34.9211 8117.40 -2.30% -3.27%
7.49% Last 3 Months 30-Sep-22 33.2234 7522.74 2.69% 4.38%
Last 6 Months 30-Jun-22 29.2226 6812.11 16.75% 15.27%
92.51% Last 1 Year 31-Dec-21 31.6569 7536.67 7.77% 4.18%
Last 2 Years 31-Dec-20 23.5259 5906.87 20.43% 15.30%
Equity Last 3 Years 31-Dec-19 18.4922 5078.44 22.65% 15.63%
MMI & Others Last 4 Years 31-Dec-18 15.7109 4653.68 21.39% 13.97%
Last 5 Years 31-Dec-17 15.4021 4678.86 17.24% 10.91%

Equity 646.01 27.82%
pension funding
Debt - Retail trade, except of motor vehicles and
7.04%
motorcycles
MMI & Others 52.27
Asset Mix Manufacture of chemicals and chemical products 5.73%

Instrument Asset Mix as per F&U Actual Asset Mix and botanical products
4.43%
Equity 60% - 100% 93% Manufacture of food products 3.96%

Debt 0% - 40% -
Money Market & Others * 0% - 40% 7% Manufacture of electrical equipment 3.46%
* Money Market & Others includes current assets Manufacture of other non-metallic mineral products 3.38%
3.36%
3.09%
trailers
Others 31.66%
0% 5% 10% 15% 20% 25% 30% 35%

MULTI CAP FUND Fund Assure, Investment Report, December 2022
ULIF 060 15/07/14 MCF 110

generate capital appreciation in the long term by investing in a diversified portfolio Equity 94.25 Tata Motors Ltd. 1.89
Reliance Industries Ltd. 5.67 Titan Company Ltd. 1.88
of Large Cap and Mid Cap companies. The allocation between Large Cap and Mid HDFC Bank Ltd 4.91 Dabur India Ltd. 1.83
Cap companies will be largely a function of the relative valuations of Large Cap ICICI Bank Ltd. 4.02 Bharat Forge Ltd. 1.72
Axis Bank Ltd. 3.61 Trent Ltd. 1.63
companies as against Mid Cap companies. Indusind Bank Ltd. 3.46 APL Apollo Tubes Ltd. 1.63
NAV as on 31 December, 22: `37.7401 Bharti Airtel Ltd. 2.60 Shree Cements Ltd. 1.62
Infosys Ltd. 2.45 Ajanta Pharma Ltd 1.48
Benchmark: S&P BSE 200 – 100% Krishna Institute of Medical Sciences Ltd 2.36 Radico Khaitan Ltd. 1.47
Corpus as on 31 December, 22: `2,067.05 Crs. Mahindra & Mahindra Financial Services Ltd. 2.18 Ultratech Cement Ltd. 1.47
MCX of India Ltd. 2.15 K.P.R. Mill Ltd 1.45
Deepak Nitrite Ltd 2.13 KPIT Technologies Ltd 1.45
Co-Fund Manager: - Power Finance Corporation Ltd. 2.08 The Federal Bank Ltd 1.44
Investment Style Balkrishna Industries Ltd. 2.01 Other Equity 24.00
LIC Housing Finance Ltd. 1.96 MMI & Others 5.75
Investment Style Size Mahindra and Mahindra Ltd. 1.95 Total 100.00
Value Blend Growth HDFC Ltd. 1.91
Abbott India Ltd 1.91
Large Hindustan Unilever Ltd. 1.90
Mid
Small
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEX
Change Change
Last 1 Month 30-Nov-22 38.6126 8117.40 -2.26% -3.27%
Last 6 Months 30-Jun-22 32.3883 6812.11 16.52% 15.27%
Last 1 Year 31-Dec-21 35.3127 7536.67 6.87% 4.18%
5.75%
Last 2 Years 31-Dec-20 24.6977 5906.87 23.62% 15.30%
Last 3 Years 31-Dec-19 18.7447 5078.44 26.27% 15.63%
Last 4 Years 31-Dec-18 16.0450 4653.68 23.84% 13.97%
Last 5 Years 31-Dec-17 15.5648 4678.86 19.38% 10.91%
Equity Since Inception 05-Oct-15 9.9996 3426.34 20.12% 12.13%
94.25%

Instrument Hybrid Fund AUM Financial service activities, except insurance and
28.61%
Equity 1,948.27 pension funding
Debt - Retail trade, except of motor vehicles and motorcycles 6.49%
MMI & Others 118.78

5.77%
Asset Mix and botanical products

Equity 60% - 100% 94% 5.03%
activities
Debt 0% - 40% -
* Money Market & Others includes current assets 2.91%
trailers
Others 29.68%
0% 5% 10% 15% 20% 25% 30% 35%

Content
Investment Report - Debt_Funds
Liquid Fund Short Term Fixed

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

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

LIQUID FUND Fund Assure, Investment Report, December 2022
ULIF 003 04/02/04 TLL 110

Portfolio - Top 10 Holdings
Investment Objective: The primary investment objective of the fund is to provide Instrument % Of NAV
reasonable returns, commensurate with low risk while providing a high level of
MMI & Others 100.00
liquidity, through investments made primarily in money market and debt securities.
The fund will have no investments in equity or equity linked instruments at any point Total 100.00
in time.
Benchmark: CRISIL Liquid Fund Index -100% Fund Performance
Fund Manager: Mr. Pankaj Agarwal Period Date NAV Crisil Liquid NAV INDEX
Co-Fund Manager: - Fund Index Change Change
Investment Style Last 1 Month 30-Nov-22 29.9063 3669.95 0.41% 0.57%
Credit Quality Interest Rate Last 3 Months 30-Sep-22 29.6883 3631.23 1.14% 1.64%
High Mid Low Sensitivity Last 6 Months 30-Jun-22 29.3774 3582.72 2.22% 3.01%
High Last 1 Year 31-Dec-21 28.9547 3512.23 3.71% 5.08%

Last 2 Years 31-Dec-20 28.1910 3390.05 3.21% 4.34%
Mid
Last 3 Years 31-Dec-19 27.0987 3240.53 3.48% 4.43%
Low
Last 4 Years 31-Dec-18 25.6108 3032.61 4.06% 5.03%
Last 5 Years 31-Dec-17 24.2387 2819.01 4.38% 5.54%
Average Maturity 0.52 Since Inception 29-Feb-04 10.0000 1103.03 6.01% 6.62%
Modified Duration 0.49 calculated as per CAGR.
Asset Allocation
Asset Mix
Equity 0% -
100.00%
MMI & Others
Rating Profile Sector Allocation
29.04%
Sovereign Central Government Securities 70.22%
A1+
70.96%
28.74%
pension funding
Maturity Profile
120.00%
100.00%
100.00%
80.00% Others 1.04%

60.00%
40.00%
20.00% 0% 10% 20% 30% 40% 50% 60% 70% 80%
0.00%
Less than 1 Year
AUM (in Crores)

Equity -
Debt -
MMI & Others 7.98

INCOME FUND Fund Assure, Investment Report, December 2022
ULIF 002 04/02/04 TIL 110

Investment Objective: The primary investment objective of the Fund is to generate Instrument % Of NAV Instrument % Of NAV
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield, Government Securities 65.83 8.85% Yes Bank Ltd. 24-Feb-25 3.82
safety and liquidity. The Fund will have no investments in equity or equity linked 7.38% GOI 20-Jun-27 12.99 8.00% HDFC Ltd. 27-Jul-32 2.65
instruments at any point in time. 6.35% GOI 23-Dec-24 6.91 6.96% ICICI Bank Ltd. 17-Dec-31 2.48
7.26% GOI 22-Aug-32 5.55 7.25% Larsen & Toubro Ltd. 24-Apr-23 2.06
Benchmark: CRISIL Composite Bond Fund Index -100%
7.59% GOI 20-Mar-29 5.40 7.80% HDFC Ltd. 06-Sep-32 1.83
Fund Manager: Mr. Pankaj Agarwal 7.36% GOI 12-Sep-52 4.96 7.63% ICICI Bank Ltd 12-Dec-29 1.82
Co-Fund Manager: - 7.68% GOI 15-Dec-23 4.40 7.63% Kotak Bank Ltd 01-Dec-29 1.82
Investment Style 7.10% GOI 18-Apr-29 3.30 5.04% IRFC Ltd. 05-May-23 1.79
Credit Quality Interest Rate 0.00% GOI 22-Feb-25 2.51 8.80% PGC Ltd 13-Mar-23 1.55
High Mid Low Sensitivity
0.00% GOI 22-Feb-26 2.33 5.75% Bajaj Finance Ltd 16-Feb-24 1.26
High 0.00% GOI 22-Aug-26 2.25 Other Corporate Bonds 1.80
Mid Other Government Securities 15.22 MMI & Others 11.29
Low Corporate Bonds 22.88 Total 100.00
Average Maturity 6.35 Fund Performance

Period Date NAV Crisil Composite NAV INDEX
Modified Duration 3.96
Bond Fund Index Change Change
Last 1 Month 30-Nov-22 35.3808 4072.87 0.30% 0.45%
22.88% Last 6 Months 30-Jun-22 34.3037 3930.86 3.45% 4.08%
Last 1 Year 31-Dec-21 34.7102 3991.05 2.23% 2.51%
11.29% Last 2 Years 31-Dec-20 33.6660 3858.44 2.67% 2.97%
Last 3 Years 31-Dec-19 29.9990 3436.27 5.76% 5.99%
Government Securities Last 4 Years 31-Dec-18 27.2606 3103.66 6.81% 7.15%
Corporate Bonds Last 5 Years 31-Dec-17 25.4820 2930.43 6.85% 6.90%
MMI & Others Since Inception 27-Feb-04 10.0000 1192.15 6.95% 6.76%
65.83%
Rating Profile
Asset Mix
19.34%
Sovereign
Equity 0% -
3.88%
AAA & Equivalent Debt, Money Market & Others * 0% - 100% 100%
A-
76.78%
Sector Allocation
Maturity Profile Central Government Securities 65.83%
120.00%
100.00% 14.97%
pension funding
80.00%
60.00% Infrastructure - Long Term Bonds - BFSI 4.29%

37.00%
40.00%
24.60%
21.10% 17.30%
20.00%
0.00%
Less than 1 Year 1-3 Years 3-6 Years 6 Years and Above

AUM (in Crores)
Others 11.29%
Equity -
Debt 34.41
0% 10% 20% 30% 40% 50% 60% 70%
MMI & Others 4.38

SHORT TERM FIXED INCOME FUND Fund Assure, Investment Report, December 2022
ULIF 008 01/07/06 TFL 110

stable returns by investing in fixed income securities having shorter maturity
periods. Under normal circumstances, the average maturity of the Fund may be in Government Securities 67.51 Corporate Bonds 30.41
the range of 1-3 years. 0.00% GOI 22-Feb-24 13.41 5.5% Britannia Industries Ltd 03-Jun-24 9.00
Benchmark: CRISIL Short Term Bond Fund Index -100% 5.22% GOI 15-Jun-25 12.05 7.25% Larsen & Toubro Ltd. 24-Apr-23 8.82
Corpus as on 31 December, 22: `7.93 Crs. 0.00% GOI 15-Jun-25 11.08 8.70% PGC Ltd. 15-Jul-23 6.34
Fund Manager: Mr. Pankaj Agarwal
5.15% GOI 09-Nov-25 8.40 7.35% NABARD 08-Jul-25 5.02
Co-Fund Manager:-
Investment Style 6.18% GOI 04-Nov-24 7.46 5.10% Sundaram Finance Ltd. 01-Dec-23 1.23
Credit Quality Interest Rate 7.32% GOI 28-Jan-24 6.28 MMI & Others 2.08
0.00% GOI 15-Dec-24 5.97 Total 100.00
High
Mid 6.69% GOI 27-Jun-24 1.95
Low 7.72% GOI 25-May-25 0.92

Modified Duration 1.55 Period Date NAV Crisil Short Term NAV INDEX
Asset Allocation Last 1 Month 30-Nov-22 29.6385 4173.40 0.36% 0.55%
Last 3 Months 30-Sep-22 29.3342 4123.74 1.40% 1.76%
30.41%
Last 6 Months 30-Jun-22 29.0684 4062.96 2.33% 3.28%
Last 1 Year 31-Dec-21 28.9385 4050.66 2.79% 3.59%
2.08% Last 2 Years 31-Dec-20 28.1182 3880.70 2.85% 3.99%
Last 4 Years 31-Dec-18 23.9902 3208.70 5.52% 6.94%
Corporate Bonds
Last 5 Years 31-Dec-17 22.5252 3008.61 5.72% 6.88%
MMI & Others
Since Inception 10-Jul-06 10.0000 1243.91 6.83% 7.65%
67.51%
Rating Profile
Asset Mix
31.05%
Sovereign Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
AAA & Equivalent
68.95% Sector Allocation
Central Government Securities 67.51%

Maturity Profile
120.00%
100.00%
81.53%
80.00%
60.00% Civil engineering 8.82%

18.47%
40.00%
20.00%
0.00%
Less than 1 Year 1-3 Years
6.25%
pension funding
AUM (in Crores)
Instrument Hybrid Fund AUM Others 2.08%
Equity -
Debt 7.76
0% 10% 20% 30% 40% 50% 60% 70% 80%
MMI & Others 0.16

WHOLE LIFE SHORT TERM FIXED INCOME FUND Fund Assure, Investment Report, December 2022
ULIF 013 04/01/07 WLF 110

Instrument % Of NAV Instrument % Of NAV
Investment Objective: The primary investment objective of the Fund is to generate
stable returns by investing in fixed income securities having shorter maturity Government Securities 61.87 Other Government Securities 0.14
periods. Under normal circumstances, the average maturity of the Fund may be in
5.22% GOI 15-Jun-25 13.10 Corporate Bonds 33.01
the range of 1-3 years.
NAV as on 31 December, 22: `29.4782 7.32% GOI 28-Jan-24 12.02 5.5% Britannia Industries Ltd 03-Jun-24 6.28
Benchmark: CRISIL Short Term Bond Fund Index -100% 0.00% GOI 22-Feb-24 8.95 7.35% NABARD 08-Jul-25 5.86
6.18% GOI 04-Nov-24 7.86 8.70% PGC Ltd. 15-Jul-23 5.84
Co-Fund Manager: - 0.00% GOI 15-Dec-24 5.21 5.75% Bajaj Finance Ltd 16-Feb-24 5.78
Investment Style 0.00% GOI 15-Jun-25 4.85 7.25% Larsen & Toubro Ltd. 24-Apr-23 5.64
Credit Quality Interest Rate 5.15% GOI 09-Nov-25 3.95 5.10% Sundaram Finance Ltd. 01-Dec-23 3.61
7.72% GOI 25-May-25 2.01 MMI & Others 5.12
High
6.17% GOI 12-Jun-23 1.90 Total 100.00
Mid
Low 6.69% GOI 27-Jun-24 1.88
Fund Performance
Average Maturity 1.54
Period Date NAV Crisil Short Term NAV INDEX
Modified Duration 1.40 Bond Fund Index Change Change
Last 1 Month 30-Nov-22 29.3627 4173.40 0.39% 0.55%
Last 3 Months 30-Sep-22 29.0399 4123.74 1.51% 1.76%
Asset Allocation
Last 6 Months 30-Jun-22 28.7754 4062.96 2.44% 3.28%
33.01%
Last 1 Year 31-Dec-21 28.5716 4050.66 3.17% 3.59%
5.12% Last 2 Years 31-Dec-20 27.7116 3880.70 3.14% 3.99%
Last 3 Years 31-Dec-19 25.6453 3514.61 4.75% 6.09%
Last 4 Years 31-Dec-18 23.6259 3208.70 5.69% 6.94%
Government Securities
Last 5 Years 31-Dec-17 22.0995 3008.61 5.93% 6.88%
Corporate Bonds Since Inception 12-Feb-07 10.0000 1286.08 7.04% 7.72%
MMI & Others
61.87%
Rating Profile Asset Mix

33.64%
Equity 0% -
Debt 60% - 100% 95%
Sovereign * Money Market & Others includes current assets
AAA & Equivalent
Sector Allocation
66.36%

Maturity Profile
120.00% Financial service activities, except insurance and
15.25%
pension funding
100.00%
77.75%
80.00%
60.00% Manufacture of food products 6.28%
40.00%
22.25%
20.00% Electricity, gas, steam and air conditioning supply 5.84%
0.00%
Less than 1 Year 1-3 Years
AUM (in Crores)
Others 3.83%
Equity -
Debt 228.64
0% 10% 20% 30% 40% 50% 60% 70%
MMI & Others 12.34

WHOLE LIFE INCOME FUND Fund Assure, Investment Report, December 2022
ULIF 012 04/01/07 WLI 110

income through investing in a range of debt and money market instruments of Government Securities 65.40 5.80% NHB 15-May-23 2.20
various maturities with a view to maximizing the optimal balance between yield, 7.38% GOI 20-Jun-27 13.47 7.80% HDFC Ltd. 06-Sep-32 1.99
safety and liquidity. The Fund will have no investments in equity or equity linked
7.26% GOI 22-Aug-32 7.24 7.25% Larsen & Toubro Ltd. 24-Apr-23 1.94
instruments at any point in time.
NAV as on 31 December, 22: `33.1102 7.68% GOI 15-Dec-23 5.71 8.00% HDFC Ltd. 27-Jul-32 1.94
Benchmark: CRISIL Composite Bond Fund Index -100% 7.36% GOI 12-Sep-52 5.33 5.04% IRFC Ltd. 05-May-23 1.93
Corpus as on 31 December, 22: `796.22 Crs. 7.10% GOI 18-Apr-29 4.62 7.63% Kotak Bank Ltd 01-Dec-29 1.90
Fund Manager: Mr. Pankaj Agarwal 7.59% GOI 20-Mar-29 4.53 7.63% ICICI Bank Ltd 12-Dec-29 1.85
Co-Fund Manager: -
6.35% GOI 23-Dec-24 3.34 6.96% ICICI Bank Ltd. 17-Dec-31 1.83
Investment Style
5.63% GOI 12-Apr-26 2.32 5.78% NTPC Ltd 29-Apr-24 1.63
Credit Quality Interest Rate 7.35% GOI 22-Jun-24 1.92 8.80% PGC Ltd 13-Mar-23 1.53
7.40% GOI 19-Sep-62 1.90 Other Corporate Bonds 4.47
High Other Government Securities 15.01 MMI & Others 11.40
Mid Corporate Bonds 23.19 Total 100.00
Low
Fund Performance
Last 1 Month 30-Nov-22 32.9956 4072.87 0.35% 0.45%
23.19% Last 6 Months 30-Jun-22 31.9873 3930.86 3.51% 4.08%
11.40% Last 1 Year 31-Dec-21 32.2345 3991.05 2.72% 2.51%
Last 2 Years 31-Dec-20 31.1395 3858.44 3.12% 2.97%
Last 3 Years 31-Dec-19 27.7779 3436.27 6.03% 5.99%
Last 5 Years 31-Dec-17 23.3646 2930.43 7.22% 6.90%
Corporate Bonds
MMI & Others
65.40% Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are

22.13%
1.41% Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Debt 60% - 100% 89%
Sovereign
AAA & Equivalent * Money Market & Others includes current assets
A-
Sector Allocation
76.46%

Maturity Profile
120.00%
100.00% 14.41%
pension funding
80.00%

37.92%
40.00%
24.83% 25.37%
20.00% 11.88%
0.00%

AUM (in Crores)
Others 11.40%
Equity -
Debt 705.43
0% 10% 20% 30% 40% 50% 60% 70%
MMI & Others 90.78

FUTURE INCOME PENSION FUND Fund Assure, Investment Report, December 2022
ULIF 022 04/02/08 FIP 110

income through investing in a range of debt and money market instruments of Government Securities 61.29 8.00% HDFC Ltd. 27-Jul-32 5.02
various maturities with a view to maximizing the optimal balance between yield, 7.38% GOI 20-Jun-27 11.52 8.85% Yes Bank Ltd. 24-Feb-25 3.22
safety and liquidity. The Fund will have no investments in equity or equity linked
7.26% GOI 22-Aug-32 6.21 7.80% HDFC Ltd. 06-Sep-32 1.65
instruments at any point in time.
NAV as on 31 December, 22: `30.3735 7.36% GOI 12-Sep-52 4.98 7.63% ICICI Bank Ltd 12-Dec-29 1.64
Benchmark: CRISIL Composite Bond Fund Index -100% 7.59% GOI 20-Mar-29 4.97 7.63% Kotak Bank Ltd 01-Dec-29 1.64
Corpus as on 31 December, 22: `6.13 Crs. 6.35% GOI 23-Dec-24 4.76 8.80% PGC Ltd 13-Mar-23 1.64
7.68% GOI 15-Dec-23 4.03 7.64% IRFC Ltd 28-Nov-37 1.63
Co-Fund Manager: -
Investment Style 7.10% GOI 18-Apr-29 3.53 7.25% Larsen & Toubro Ltd. 24-Apr-23 1.63
7.35% GOI 22-Jun-24 1.96 7.35% NABARD 08-Jul-25 1.62
Credit Quality Interest Rate
Sensitivity 7.40% GOI 19-Sep-62 1.92 5.80% NHB 15-May-23 1.62
High Mid Low
0.00% GOI 15-Jun-30 1.91 Other Corporate Bonds 6.38
High
Other Government Securities 15.49 MMI & Others 11.02
Mid
Corporate Bonds 27.69 Total 100.00
Low

Last 1 Month 30-Nov-22 30.2773 4072.87 0.32% 0.45%
Last 6 Months 30-Jun-22 29.3037 3930.86 3.65% 4.08%
27.69%
Last 1 Year 31-Dec-21 29.5076 3991.05 2.93% 2.51%
11.02% Last 2 Years 31-Dec-20 28.5686 3858.44 3.11% 2.97%
Last 3 Years 31-Dec-19 25.3460 3436.27 6.22% 5.99%
Last 5 Years 31-Dec-17 21.4296 2930.43 7.23% 6.90%
Corporate Bonds
MMI & Others

24.88%
Equity 0% -
3.27%
Sovereign Debt, Money Market & Others * 0% - 100% 100%
AAA & Equivalent * Money Market & Others includes current assets
A-
Sector Allocation
71.85%

Maturity Profile
120.00%
19.62%
100.00% pension funding
80.00%
60.00% Electricity, gas, steam and air conditioning supply 3.23%

39.10%
40.00%
21.55% 22.72%
16.62%
20.00%
Infrastructure - Long Term Bonds - BFSI 3.21%
0.00%

AUM (in Crores)
Others 11.02%
Equity -
Debt 5.46
MMI & Others 0.68 0% 10% 20% 30% 40% 50% 60% 70%

BOND FUND Fund Assure, Investment Report, December 2022
ULIF 030 12/01/09 IBF 110

Investment Objective: The objective of the scheme is to invest in Government Instrument % Of NAV Instrument % Of NAV
Bonds and highly rated Fixed income instruments. The primary objective of the fund Government Securities 63.22 7.63% ICICI Bank Ltd 12-Dec-29 6.53
is to conserve capital while generating income by investing in short to medium term 7.38% GOI 20-Jun-27 13.87 8.00% HDFC Ltd. 27-Jul-32 3.33
debt instruments of various maturities.
7.68% GOI 15-Dec-23 5.73 8.85% Yes Bank Ltd. 24-Feb-25 3.20
Benchmark: CRISIL Composite Bond Fund Index -100% 7.36% GOI 12-Sep-52 5.05 7.80% HDFC Ltd. 06-Sep-32 1.64
Corpus as on 31 December, 22: `6.17 Crs. 6.35% GOI 23-Dec-24 5.05 7.63% Kotak Bank Ltd 01-Dec-29 1.63
Fund Manager: Mr. Pankaj Agarwal 7.59% GOI 20-Mar-29 4.60 8.80% PGC Ltd 13-Mar-23 1.63
Co-Fund Manager: -
7.26% GOI 22-Aug-32 4.59 7.64% IRFC Ltd 28-Nov-37 1.62
Investment Style
7.10% GOI 18-Apr-29 3.10 7.25% Larsen & Toubro Ltd. 24-Apr-23 1.62
0.00% GOI 22-Feb-25 1.99 7.35% NABARD 08-Jul-25 1.61
7.35% GOI 22-Jun-24 1.92 5.80% NHB 15-May-23 1.61
High 7.40% GOI 19-Sep-62 1.90 Other Corporate Bonds 6.34
Mid Other Government Securities 15.40 MMI & Others 6.01
Low Corporate Bonds 30.77 Total 100.00

Fund Performance
Modified Duration 4.35 Period Date NAV Crisil Composite NAV INDEX
Asset Allocation Last 1 Month 30-Nov-22 27.5796 4072.87 0.34% 0.45%
Last 3 Months 30-Sep-22 27.1714 4009.43 1.85% 2.04%
30.77%
Last 6 Months 30-Jun-22 26.7546 3930.86 3.43% 4.08%
Last 1 Year 31-Dec-21 27.0118 3991.05 2.45% 2.51%
6.01%
Last 2 Years 31-Dec-20 26.2219 3858.44 2.73% 2.97%
Corporate Bonds Last 4 Years 31-Dec-18 21.2229 3103.66 6.86% 7.15%
Last 5 Years 31-Dec-17 19.8109 2930.43 6.91% 6.90%
MMI & Others
63.22% Since Inception 13-Jan-09 10.0000 1505.86 7.56% 7.42%
Rating Profile
Asset Mix
29.33%
3.41% Equity 0% -
Sovereign
AAA & Equivalent
A-

Maturity Profile
120.00%
17.85%
80.00%

40.06%
40.00%
18.21% 24.78%
16.95%
20.00%
0.00%

AUM (in Crores)
Instrument AUM
Others 6.01%
Equity -
Debt 5.80
MMI & Others 0.37 0% 10% 20% 30% 40% 50% 60% 70%

DISCONTINUED POLICY FUND Fund Assure, Investment Report, December 2022
ULIF 053 07/01/11 DCF 110

Investment Objective: The investment objective for Discontinued Policy Fund is to Instrument % Of NAV
provide capital protection and a minimum return as per regulatory requirement with
a high level of safety and liquidity through judicious investment in high quality short- MMI & Others 91.69
term debt. The strategy is to generate better returns with low level of risk through Government Securities 8.31
investment in fixed interest securities having short term maturity profile. The risk 6.30% GOI 09-Apr-23 3.34
profile of the fund is very low.
NAV as on 31 December, 22: `21.5347 0.00% GOI 22-Feb-23 1.68
Benchmark: - 7.37% GOI 16-Apr-23 1.67
Corpus as on 31 December, 22: `1,496.67 Crs. 0.00% GOI 22-Aug-23 1.62
Co-Fund Manager: - Total 100.00
Investment Style
High
Mid
Low

Period Date NAV NAV
Modified Duration 0.50 Change
Last 1 Month 30-Nov-22 21.4418 0.43%
Asset Allocation Last 3 Months 30-Sep-22 21.2827 1.18%
Last 6 Months 30-Jun-22 21.0698 2.21%
8.31% Last 1 Year 31-Dec-21 20.7213 3.93%
Last 2 Years 31-Dec-20 20.0716 3.58%
Last 3 Years 31-Dec-19 19.2463 3.82%
MMI & Others Last 4 Years 31-Dec-18 18.1234 4.41%
Government Securities Last 5 Years 31-Dec-17 17.0460 4.79%
Since Inception 14-Jan-11 10.0000 6.62%

24.06% Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Sovereign Debt, Money Market & Others * 0% - 100% 100%
A1+ * Money Market & Others includes current assets
Sector Allocation
75.94%
Maturity Profile
120.00%
100.00%
100.00%
80.00%
60.00%
Financial service activities, except
40.00% 24.05%
insurance and pension funding
20.00%
0.00%
Less than 1 Year
AUM (in Crores)

Others 8.41%
Instrument AUM
Equity -
Debt 124.44
MMI & Others 1,372.24 0% 20% 40% 60% 80%

POLICYHOLDERS UNCLAIMED FUND Fund Assure, Investment Report, December 2022
ULIF 063 01/04/16 UCF 110

Investment Objective: The investment objective of the fund is to provide Instrument % Of NAV
reasonable returns, commensurate with low risk while providing a high level of
MMI & Others 100.00
liquidity through judicious investment in money market instruments, fixed deposits
of scheduled banks or other permissible instrument. The risk profile of the fund is Total 100.00
very low.
Benchmark: - Fund Performance
Fund Manager: Mr. Pankaj Agarwal Period Date NAV NAV
Co-Fund Manager: -
Change
Investment Style
Last 1 Month 30-Nov-22 14.3294 0.49%
Last 3 Months 30-Sep-22 14.2078 1.35%
Last 6 Months 30-Jun-22 14.0373 2.58%
High Last 1 Year 31-Dec-21 13.7731 4.55%
Mid Last 2 Years 31-Dec-20 13.3067 4.03%
Low Last 3 Years 31-Dec-19 12.7428 4.16%
Last 4 Years 31-Dec-18 11.9170 4.84%
Last 5 Years 31-Dec-17 11.1875 5.18%
Avearge Maturity 0.49
Since Inception 01-Apr-16 10.0000 5.55%
0.46 Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Modified Duration
Asset Allocation
Asset Mix
Equity 0% -
100.00% MMI & Others
Rating Profile Sector Allocation
15.27%
Sovereign
A1+
84.73%

17.41%
pension funding
Maturity Profile
120.00%
100.00%
100.00%
80.00%
Others -4.18%
60.00%
40.00%
20.00%
-10% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
0.00%
Less than 1 Year
AUM (in Crores)

Instrument AUM
Equity -
Debt -
MMI & Others 105.94

Content
Investment Report - Hybrid_Funds
Aggressive Whole Life Aggressive

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

Growth Fund Fund Fund
Capital Guarantee Future Capital Future Growth

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

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

Fund Guarantee Fund Return Lock-in Fund
Apex Pension 20 Apex Pension 15 Apex Pension 20

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

AGGRESSIVE GROWTH FUND Fund Assure, Investment Report, December 2022
ULIF 006 01/07/06 TAL 110

Investment Objective: The primary investment objective of the fund is to maximize Instrument % Of NAV Instrument % Of NAV
the returns with medium to high risk. Equity 72.12 7.54% GOI 23-May-36 0.83
HDFC Bank Ltd 7.77 7.32% GOI 28-Jan-24 0.58
ICICI Bank Ltd. 7.66 5.63% GOI 12-Apr-26 0.55
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 December, 22: `173.76 Crs. Reliance Industries Ltd. 7.63 0.00% GOI 17-Jun-28 0.39
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal Infosys Ltd. 5.94 Other Government Securities 0.92
Co-Fund Manager: Mr. Nimesh Mistry Larsen and Toubro Ltd. 3.69 Corporate Bonds 5.07
Debt Investment Style Axis Bank Ltd. 3.65 6.55% NTPC Ltd. 17-Apr-23 1.55
Credit Quality Interest Rate KEI Industries Ltd 2.44 5.80% NHB 15-May-23 1.37
Ultratech Cement Ltd. 1.97 7.51% State Bank of India 06-Dec-32 1.15
High SKF India Ltd. 1.87 6.44% NABARD 04-Dec-30 (GOI S) 0.43
Mid Bharti Airtel Ltd. 1.80 9.09% IRFC Ltd. 29-Mar-26 0.30
Low Other Equity 27.70 6.39% NABARD 19-Nov-30 (GOI S) 0.27
Equity Investment Style Government Securities 20.44 MMI & Others 2.37
Investment Style Size 7.10% GOI 18-Apr-29 5.72 Total 100.00
Value Blend Growth 7.26% GOI 22-Aug-32 5.21
Large 7.38% GOI 20-Jun-27 2.43
Mid 0.00% GOI 22-Aug-24 1.98
Small 0.00% GOI 16-Jun-29 0.97
7.36% GOI 12-Sep-52 0.85

Fund Performance
Asset Allocation
Period Date NAV NAV INDEX
20.44%
Change Change
5.07% Last 1 Month 30-Nov-22 58.6110 -2.47% -2.17%
2.37% Last 3 Months 30-Sep-22 55.0808 3.78% 4.58%
Equity Last 6 Months 30-Jun-22 50.8216 12.48% 11.02%
Government Securities Last 1 Year 31-Dec-21 55.0091 3.92% 3.76%
Corporate Bonds Last 2 Years 31-Dec-20 44.5924 13.22% 9.41%
Last 3 Years 31-Dec-19 37.3626 15.23% 11.08%
72.12% MMI & Others
Last 4 Years 31-Dec-18 33.4853 14.31% 11.58%
Last 5 Years 31-Dec-17 32.2686 12.12% 10.41%
Rating Profile Since Inception 07-Jul-06 10.0000 11.15% 9.89%
18.44%
Sovereign Sector Allocation

AAA & Equivalent
29.43%
pension funding

81.56%
9.08%
activities
AUM (in Crores) Manufacture of coke and refined petroleum products 7.63%
Instrument AUM Manufacture of electrical equipment 5.37%

Equity 125.32
Debt 44.33
MMI & Others 4.12 Manufacture of machinery and equipment n.e.c. 3.18%
Asset Mix Manufacture of other non-metallic mineral products 3.14%

Instrument Asset Mix as per F&U Actual Asset Mix trailers
2.92%
Equity 50% - 80% 72%
*Money Market & Others includes current assets Others 12.76%
0% 5% 10% 15% 20% 25% 30% 35%

STABLE GROWTH FUND Fund Assure, Investment Report, December 2022
ULIF 007 01/07/06 TSL 110

reasonable returns with low to medium risk. Equity 49.53 7.61% GOI 09-May-30 3.71
NAV as on 31 December, 22: `45.9917 ICICI Bank Ltd. 8.01 0.00% GOI 22-Aug-24 3.02
Reliance Industries Ltd. 6.05 0.00% GOI 17-Jun-27 2.42
Corpus as on 31 December, 22: `18.06 Crs. HDFC Bank Ltd 5.94 7.10% GOI 18-Apr-29 2.19
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal Infosys Ltd. 4.17 7.37% GOI 16-Apr-23 2.18
Co-Fund Manager: Mr. Nimesh Mistry Axis Bank Ltd. 2.92 0.00% GOI 16-Jun-29 2.08
Debt Investment Style
Larsen and Toubro Ltd. 2.79 Other Government Securities 4.40
State Bank of India 1.73 Corporate Bonds 8.11
Ashok Leyland Ltd. 1.50 7.51% State Bank of India 06-Dec-32 2.75
High
Siemens Ltd. 1.45 5.80% NHB 15-May-23 2.75
Mid
Cholamandalam Investment and Finance 6.39% NABARD 19-Nov-30 (GOI S) 1.56
Low
Company Ltd 1.31
6.44% NABARD 04-Dec-30 (GOI S) 1.04
Equity Investment Style Other Equity 13.66
MMI & Others -1.76
Investment Style Size Government Securities 44.12
Total 100.00
Value Blend Growth
7.38% GOI 20-Jun-27 7.24
Large
7.26% GOI 14-Jan-29 7.23
Mid
7.26% GOI 22-Aug-32 5.76
Small
7.32% GOI 28-Jan-24 3.89

Fund Performance
Asset Allocation
44.12% Change Change
Last 1 Month 30-Nov-22 46.7218 -1.56% -1.16%
8.11%
Last 3 Months 30-Sep-22 44.4989 3.35% 3.60%
-1.76% Equity Last 6 Months 30-Jun-22 42.6101 7.94% 8.35%
Last 2 Years 31-Dec-20 38.6957 9.02% 6.93%
Corporate Bonds
Last 3 Years 31-Dec-19 33.4798 11.16% 9.12%
49.53% MMI & Others
Last 4 Years 31-Dec-18 30.2080 11.08% 9.88%
Last 5 Years 31-Dec-17 28.8821 9.75% 9.06%
Since Inception 07-Jul-06 10.0000 9.69% 8.92%
Rating Profile

Sovereign
AAA & Equivalent Central Government Securities 44.12%

26.86%
AUM (in Crores) Computer programming, consultancy and related

5.81%
activities
Instrument AUM Civil engineering 2.79%
Equity 8.95
Debt 9.43 Infrastructure - Long Term Bonds - BFSI 2.75%
MMI & Others -0.32


2.35%
Asset Mix trailers

Equity 30% - 50% 50% Other financial activities 1.08%
Others 4.43%
*Money Market & Others includes current assets
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%

WHOLE LIFE AGGRESSIVE GROWTH FUND Fund Assure, Investment Report, December 2022
ULIF 010 04/01/07 WLA 110

the returns with medium to high risk. Equity 69.98 0.00% GOI 16-Jun-29 1.12
NAV as on 31 December, 22: `58.9447 Reliance Industries Ltd. 5.69 7.32% GOI 28-Jan-24 1.03
Benchmark: Nifty 50 - 65% ICICI Bank Ltd. 4.53 7.36% GOI 12-Sep-52 0.81
CRISIL Composite Bond Fund Index -35% 0.00% GOI 17-Jun-28 0.40
Infosys Ltd. 4.14
HDFC Bank Ltd 4.09 Other Government Securities 1.55
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: - Axis Bank Ltd. 2.98 Corporate Bonds 4.24
Debt Investment Style Indusind Bank Ltd. 2.70 7.51% State Bank of India 06-Dec-32 2.04
Credit Quality Interest Rate Tata Consultancy Services Ltd. 2.48 6.55% NTPC Ltd. 17-Apr-23 0.54
High Mid Low Sensitivity Larsen and Toubro Ltd. 2.39 9.09% IRFC Ltd. 29-Mar-26 0.43
High Mahindra & Mahindra Financial Services Ltd. 2.30 6.44% NABARD 04-Dec-30 (GOI S) 0.37
Mid Bharti Airtel Ltd. 2.28 5.80% NHB 15-May-23 0.31
Low Other Equity 36.40 8.79% IRFC Ltd 04-May-30 0.18
Government Securities 24.87 6.39% NABARD 19-Nov-30 (GOI S) 0.14
Equity Investment Style
5.63% GOI 12-Apr-26 5.43 5.10% Sundaram Finance Ltd. 01-Dec-23 0.10
7.10% GOI 18-Apr-29 4.27 5.75% Bajaj Finance Ltd 16-Feb-24 0.06
Value Blend Growth
7.38% GOI 20-Jun-27 4.18 5.5% Britannia Industries Ltd 03-Jun-24 0.06
Large
7.26% GOI 22-Aug-32 2.38 Other Corporate Bonds 0.02
Mid
0.00% GOI 22-Aug-24 2.05 MMI & Others 0.91
Small
0.00% GOI 17-Jun-27 1.65 Total 100.00

Fund Performance
Asset Allocation
Last 1 Month 30-Nov-22 60.2692 -2.20% -2.11%
4.24%
Last 3 Months 30-Sep-22 57.1237 3.19% 4.56%
0.91%
Last 2 Years 31-Dec-20 46.8405 12.18% 10.01%
Corporate Bonds
Last 3 Years 31-Dec-19 38.6487 15.11% 11.30%
69.98%
MMI & Others
Last 4 Years 31-Dec-18 34.0446 14.71% 11.36%
Last 5 Years 31-Dec-17 33.0698 12.25% 9.86%
Since Inception 12-Jan-07 10.0000 11.74% 8.99%
Rating Profile
14.29%

AAA & Equivalent Financial service activities, except insurance and pension
25.44%
A1+ funding

85.71%
Computer programming, consultancy and related activities 7.43%
Instrument AUM Manufacture of Basic Metals 3.09%

Equity 427.68
Debt 177.91 Telecommunications 2.40%
MMI & Others 5.58
Asset Mix Manufacture of pharmaceuticals,medicinal chemical and

2.24%
botanical products
Infrastructure - Long Term Bonds - BFSI 2.04%
Equity 50% - 80% 70%
Debt 20% - 50% 29% Manufacture of other non-metallic mineral products 2.01%
Others 22.17%
0% 5% 10% 15% 20% 25% 30%

WHOLE LIFE STABLE GROWTH FUND Fund Assure, Investment Report, December 2022
ULIF 011 04/01/07 WLS 110

reasonable returns with low to medium risk. Government Securities 51.31 Tata Consultancy Services Ltd. 1.38
NAV as on 31 December, 22: `43.4807 7.10% GOI 18-Apr-29 9.00 Larsen and Toubro Ltd. 1.36
Benchmark: Nifty 50 - 40% 5.63% GOI 12-Apr-26 6.93 HDFC Ltd. 1.28
7.37% GOI 16-Apr-23 6.73 Navin Fluorine International Ltd 1.26
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 7.26% GOI 22-Aug-32 5.97 Other Equity 21.92
Co-Fund Manager: - 7.38% GOI 20-Jun-27 5.75 Corporate Bonds 7.40
Debt Investment Style 7.32% GOI 28-Jan-24 3.01 7.51% State Bank of India 06-Dec-32 4.07
Credit Quality Interest Rate 5.77% GOI 03-Aug-30 2.24 5.80% NHB 15-May-23 1.30
High Mid Low Sensitivity 0.00% GOI 17-Jun-27 2.18 6.39% NABARD 19-Nov-30 (GOI S) 0.92
High 0.00% GOI 16-Jun-29 1.88 6.55% NTPC Ltd. 17-Apr-23 0.65
Mid 7.36% GOI 12-Sep-52 1.64 6.44% NABARD 04-Dec-30 (GOI S) 0.46
Low Other Government Securities 5.99 MMI & Others 1.79
Equity Investment Style Equity 39.50 Total 100.00
Investment Style Size Reliance Industries Ltd. 3.11
Value Blend Growth Infosys Ltd. 2.26
Large ICICI Bank Ltd. 2.18
Mid HDFC Bank Ltd 1.87
Small Indusind Bank Ltd. 1.47

Mahindra & Mahindra Financial Services Ltd. 1.41

Fund Performance
Asset Allocation
7.40%
Last 1 Month 30-Nov-22 43.9672 -1.11% -1.12%
1.79%
Last 3 Months 30-Sep-22 42.5426 2.21% 3.59%
Government Securities Last 6 Months 30-Jun-22 40.5999 7.10% 8.34%
Equity Last 1 Year 31-Dec-21 42.7549 1.70% 3.24%
Last 3 Years 31-Dec-19 30.8067 12.17% 9.26%
51.31% MMI & Others
Last 4 Years 31-Dec-18 27.4565 12.18% 9.74%
Last 5 Years 31-Dec-17 26.3476 10.54% 8.72%
Rating Profile Since Inception 18-Jan-07 10.0000 9.65% 8.37%
12.45% calculated as per CAGR.

AAA & Equivalent

14.93%
4.71%
activities
AUM (in Crores) Infrastructure - Long Term Bonds - BFSI 4.07%
Instrument AUM Manufacture of coke and refined petroleum products 3.11%

Equity 72.50
Debt 107.75 Manufacture of chemicals and chemical products 2.62%
MMI & Others 3.28
Asset Mix Civil engineering 1.36%
Instrument Asset Mix as per F&U Actual Asset Mix Electricity, gas, steam and air conditioning supply 1.33%
Equity 30% - 50% 40%
Debt 50% - 70% 59% 1.33%
botanical products
Money Market & Others * 0% - 20% 2% Others 13.57%
0% 10% 20% 30% 40% 50% 60%

GROWTH MAXIMISER FUND Fund Assure, Investment Report, December 2022
ULIF 016 17/10/07 TGM 110

the returns with medium to high risk. Equity 73.66 7.10% GOI 18-Apr-29 8.06
Reliance Industries Ltd. 9.09 7.26% GOI 14-Jan-29 6.31
Benchmark: Nifty 50 - 65%
CRISIL Composite Bond Fund Index - 35% ICICI Bank Ltd. 7.61 5.77% GOI 03-Aug-30 3.63
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal HDFC Bank Ltd 7.04 5.63% GOI 12-Apr-26 2.87
Co-Fund Manager: Mr. Nimesh Mistry
Infosys Ltd. 4.89 8.40% GOI 28-Jul-24 2.76
Credit Quality Interest Rate Larsen and Toubro Ltd. 4.17 7.32% GOI 28-Jan-24 2.11
Axis Bank Ltd. 2.99 7.54% GOI 23-May-36 1.19
High
Mid Tata Consultancy Services Ltd. 2.44 6.79% GOI 15-May-27 0.82
Low AU Small Finance Bank Ltd 2.08 7.26% GOI 22-Aug-32 0.60
Equity Investment Style 7.61% GOI 09-May-30 0.46
Ultratech Cement Ltd. 2.03
Indusind Bank Ltd. 1.92 MMI & Others -2.46
Value Blend Growth
Large Other Equity 29.41 Total 100.00
Mid
Government Securities 28.80
Small

Fund Performance
Asset Allocation
28.80%
-2.46%
Change Change
Last 1 Month 30-Nov-22 33.6147 -2.80% -2.11%
Last 3 Months 30-Sep-22 31.8304 2.65% 4.56%
MMI & Others Last 2 Years 31-Dec-20 25.8889 12.34% 10.01%
Last 3 Years 31-Dec-19 21.4977 14.98% 11.30%
73.66%
Last 4 Years 31-Dec-18 19.2065 14.21% 11.36%
Last 5 Years 31-Dec-17 18.4526 12.11% 9.86%
Rating Profile Since Inception 26-Oct-07 10.0000 8.11% 7.75%

26.92%
pension funding
100.00%
9.50%
activities
Instrument AUM Manufacture of motor vehicles, trailers and semi-trailers 4.76%

Equity 2.45
Debt 0.96 Manufacture of electrical equipment 4.43%
MMI & Others -0.08
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of machinery and equipment n.e.c. 3.02%
Equity 50% - 80% 74%
0% 5% 10% 15% 20% 25% 30% 35%

GROWTH ENABLER FUND Fund Assure, Investment Report, December 2022
ULIF 015 17/10/07 TGE 110

reasonable returns with low to medium risk. Government Securities 53.74 Reliance Industries Ltd. 3.44
Benchmark: Nifty 50 - 40% 7.26% GOI 14-Jan-29 12.96 Infosys Ltd. 2.59
7.54% GOI 23-May-36 12.73 State Bank of India 1.84
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 7.37% GOI 16-Apr-23 7.03 Axis Bank Ltd. 1.67
Debt Investment Style 7.26% GOI 22-Aug-32 5.23 Larsen and Toubro Ltd. 1.28
7.10% GOI 18-Apr-29 5.20 ZF COM VE CTR SYS IND LTD 1.26
High 8.40% GOI 28-Jul-24 3.58 Tata Consultancy Services Ltd. 1.20
Mid
7.32% GOI 28-Jan-24 3.52 Titan Company Ltd. 1.09
Low
Equity Investment Style 6.79% GOI 15-May-27 3.50 Other Equity 16.35
Investment Style Size Equity 41.41 MMI & Others 4.84

Value Blend Growth
Large ICICI Bank Ltd. 6.31 Total 100.00

Small

Fund Performance
Asset Allocation
41.41%
Change Change
Last 1 Month 30-Nov-22 32.1171 -1.47% -1.12%
Last 3 Months 30-Sep-22 30.8671 2.52% 3.59%
4.84%
Last 2 Years 31-Dec-20 26.8672 8.53% 7.30%
MMI & Others
Last 3 Years 31-Dec-19 22.8069 11.53% 9.26%
53.74%
Last 4 Years 31-Dec-18 20.7333 11.15% 9.74%
Last 5 Years 31-Dec-17 19.7168 9.92% 8.72%
Since Inception 31-Oct-07 10.0000 7.89% 7.56%
Rating Profile

100.00% 17.74%
pension funding
4.89%
activities
Instrument AUM
Equity 0.24
MMI & Others 0.03
Equity 30% - 50% 41%
Debt, Money Market & Others * 50% - 70% 59% Manufacture of leather and related products 1.05%
Others 10.37%
0% 10% 20% 30% 40% 50% 60%

CAPITAL GUARANTEE FUND Fund Assure, Investment Report, December 2022
ULIF 014 17/10/07 TCG 110

Investment Objective: The key objective of the fund is to protect the capital by Instrument % Of NAV Instrument % Of NAV
investing in high quality fixed income securities and at the same time provide access
Government Securities 83.69 Reliance Industries Ltd. 1.34
to the upside potential of equities by investing a maximum of 15% in equities and
equity linked instruments. 7.26% GOI 14-Jan-29 19.70 HDFC Bank Ltd 1.33
Benchmark: Nifty 50 - 15% 7.10% GOI 18-Apr-29 19.27 Infosys Ltd. 0.76
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 5.63% GOI 12-Apr-26 15.20 Larsen and Toubro Ltd. 0.66
Debt Investment Style 7.61% GOI 09-May-30 8.61 Axis Bank Ltd. 0.48
Credit Quality Interest Rate 7.26% GOI 22-Aug-32 7.91 ZF COM VE CTR SYS IND LTD 0.36
5.77% GOI 03-Aug-30 3.42 AU Small Finance Bank Ltd 0.31
High
Mid 8.40% GOI 28-Jul-24 2.70 Astral Poly Technik Ltd 0.28
Low
7.32% GOI 28-Jan-24 2.66 Tata Consultancy Services Ltd. 0.28
7.54% GOI 23-May-36 2.40 Other Equity 4.40
Value Blend Growth 6.79% GOI 15-May-27 1.82 MMI & Others 4.54
Large
Equity 11.76 Total 100.00
Mid
Small ICICI Bank Ltd. 1.57

Fund Performance
Asset Allocation
4.54% Last 1 Month 30-Nov-22 26.4055 -0.23% -0.14%
Last 3 Months 30-Sep-22 25.8959 1.73% 2.62%
Last 2 Years 31-Dec-20 25.0340 2.59% 4.59%
MMI & Others
Last 3 Years 31-Dec-19 22.5983 5.25% 7.21%
83.69% Last 4 Years 31-Dec-18 20.8164 6.07% 8.12%
Last 5 Years 31-Dec-17 19.7465 5.94% 7.58%
Since Inception 31-Oct-07 10.0000 6.59% 7.51%
Rating Profile


4.76%
funding
100.00% Computer programming, consultancy and related activities 1.34%

Equity 0.44
Debt 3.16 Civil engineering 0.66%
MMI & Others 0.17

Equity 0% - 15% 12%
Debt, Money Market & Others * 0% - 100% 88% Manufacture of chemicals and chemical products 0.25%
Others 5.99%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

FUTURE CAPITAL GUARANTEE PENSION FUND Fund Assure, Investment Report, December 2022
ULIF 019 04/02/08 FCG 110

Investment Objective: The key objective of the fund is to protect the capital by Instrument % Of NAV Instrument % Of NAV
investing in high quality fixed income securities and at the same time provide access Government Securities 80.04 HDFC Bank Ltd 1.31
to the upside potential of equities by investing a maximum of 15% in equities and
equity linked instruments. 7.26% GOI 14-Jan-29 14.46 Reliance Industries Ltd. 1.14
Benchmark: Nifty 50 - 15% 7.10% GOI 18-Apr-29 13.34 Infosys Ltd. 0.92
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 5.63% GOI 12-Apr-26 10.57 Axis Bank Ltd. 0.56
Debt Investment Style 7.61% GOI 09-May-30 9.44 ZF COM VE CTR SYS IND LTD 0.40
High 8.40% GOI 28-Jul-24 6.76 AU Small Finance Bank Ltd 0.31
Mid
7.26% GOI 22-Aug-32 6.16 Tata Consultancy Services Ltd. 0.30
Low
7.32% GOI 28-Jan-24 4.44 Larsen and Toubro Ltd. 0.30
Investment Style Size 5.77% GOI 03-Aug-30 3.81 Other Equity 4.43
Value Blend Growth
6.79% GOI 15-May-27 3.48 MMI & Others 8.08
Large
Mid Equity 11.88 Total 100.00
Small
ICICI Bank Ltd. 1.91

Fund Performance
Asset Allocation
11.88%
Change Change
8.08% Last 1 Month 30-Nov-22 25.9992 -0.30% -0.14%
Last 3 Months 30-Sep-22 25.4740 1.75% 2.62%
Last 6 Months 30-Jun-22 24.9544 3.87% 5.68%
80.04% Last 3 Years 31-Dec-19 22.0183 5.59% 7.21%
Last 4 Years 31-Dec-18 20.2181 6.41% 8.12%
Last 5 Years 31-Dec-17 19.2687 6.11% 7.58%
Rating Profile Since Inception 19-Feb-08 10.0000 6.61% 7.64%

5.42%
pension funding
100.00% Computer programming, consultancy and related
1.55%
activities

Equity 0.27
MMI & Others 0.18
Instrument Asset Mix as per F&U Actual Asset Mix Other financial activities 0.25%
Equity 0% - 15% 12%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

FUTURE GROWTH PENSION FUND Fund Assure, Investment Report, December 2022
ULIF 021 04/02/08 FGP 110

the returns with medium risk. Government Securities 64.12 Infosys Ltd. 3.65
Benchmark: Nifty 50 - 30% 7.10% GOI 18-Apr-29 11.15 Reliance Industries Ltd. 3.64
CRISIL Composite Bond Fund Index - 70% 8.40% GOI 28-Jul-24 10.93 Axis Bank Ltd. 2.15
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 6.79% GOI 15-May-27 10.51 HDFC Bank Ltd 2.02
5.77% GOI 03-Aug-30 9.56 Tata Consultancy Services Ltd. 1.27
Credit Quality 7.32% GOI 28-Jan-24 6.25 VIP Industries Ltd 1.26
Interest Rate
High Mid Low Sensitivity 7.37% GOI 16-Apr-23 3.75 Larsen and Toubro Ltd. 1.15
High
5.63% GOI 12-Apr-26 3.58 KEI Industries Ltd 1.04
Mid
7.26% GOI 14-Jan-29 3.45 Bharti Airtel Ltd. 1.02
Low
Equity Investment Style 7.36% GOI 12-Sep-52 3.07 Other Equity 11.95
Investment Style Size 7.54% GOI 23-May-36 1.26 MMI & Others 1.83
Value Blend Growth
Other Government Securities 0.62 Total 100.00
Large
Equity 34.05
Mid
Small ICICI Bank Ltd. 4.91

Fund Performance
Asset Allocation
34.05%
1.83% Change Change
Last 1 Month 30-Nov-22 35.2365 -1.27% -0.73%
Last 3 Months 30-Sep-22 33.8073 2.91% 3.20%
Last 3 Years 31-Dec-19 25.7323 10.58% 8.44%
64.12%
Last 4 Years 31-Dec-18 23.1706 10.70% 9.09%
Last 5 Years 31-Dec-17 21.8970 9.70% 8.27%
Sovereign
Sector Allocation

13.52%
funding
100.00% Computer programming, consultancy and related activities 5.57%
Equity 2.73
Debt 5.15
MMI & Others 0.15 Manufacture of motor vehicles, trailers and semi-trailers 1.36%
Asset Mix Manufacture of leather and related products 1.26%
Instrument Asset Mix as per F&U Actual Asset Mix Civil engineering 1.15%
Equity 20% - 40% 34%
0% 10% 20% 30% 40% 50% 60% 70%

FUTURE BALANCED PENSION FUND Fund Assure, Investment Report, December 2022
ULIF 018 04/02/08 FBP 110

reasonable returns with low to medium risk. Government Securities 84.06 Infosys Ltd. 1.33
Benchmark: Nifty 50 - 10% 6.79% GOI 15-May-27 22.39 Axis Bank Ltd. 0.59
Corpus as on 31 December, 22: `3.48 Crs. 5.63% GOI 12-Apr-26 13.75 ZF COM VE CTR SYS IND LTD 0.46
7.26% GOI 14-Jan-29 13.54 Tata Consultancy Services Ltd. 0.44
8.40% GOI 28-Jul-24 12.61 HDFC Ltd. 0.43
High Mid Low Sensitivity 7.26% GOI 22-Aug-32 11.73 State Bank of India 0.42
High 7.54% GOI 23-May-36 4.06 AU Small Finance Bank Ltd 0.38
Mid
Low 7.10% GOI 18-Apr-29 3.09 Other Equity 4.50
Equity Investment Style 7.32% GOI 28-Jan-24 2.89 MMI & Others 1.72
Value Blend Growth
Large ICICI Bank Ltd. 2.25
Mid
Reliance Industries Ltd. 1.74
Small
HDFC Bank Ltd 1.68

Fund Performance
Asset Allocation
14.22%
Change Change
Last 1 Month 30-Nov-22 30.1134 -0.43% 0.06%
1.72%
Last 3 Months 30-Sep-22 29.3631 2.11% 2.43%
Last 3 Years 31-Dec-19 24.3312 7.21% 6.80%
84.06%
Last 4 Years 31-Dec-18 22.0939 7.93% 7.80%
Last 5 Years 31-Dec-17 20.8013 7.59% 7.36%

6.12%
pension funding
2.19%
activities

Equity 0.49
Debt 2.92 Manufacture of other non-metallic mineral products 0.51%
MMI & Others 0.06
Instrument Asset Mix as per F&U Actual Asset Mix Telecommunications 0.34%
Equity 0% - 20% 14%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

110% CAPITAL GUARANTEE FUND Fund Assure, Investment Report, December 2022
ULIF 025 10/11/08 UCX 110

Investment Objective: The key objective of the fund is to provide steady returns to Instrument % Of NAV Instrument % Of NAV
the policyholder with the assurance of protecting the capital at atleast 110% of the Government Securities 82.27 Larsen and Toubro Ltd. 0.65
capital
NAV as on 31 December, 22: `22.1324 7.10% GOI 18-Apr-29 17.11 Axis Bank Ltd. 0.48
7.61% GOI 09-May-30 12.67 ZF COM VE CTR SYS IND LTD 0.35
Corpus as on 31 December, 22: `1.28 Crs. 7.26% GOI 14-Jan-29 12.62 AU Small Finance Bank Ltd 0.32
Co-Fund Manager: Mr. Nimesh Mistry 7.54% GOI 23-May-36 9.49 Astral Poly Technik Ltd 0.31
8.40% GOI 28-Jul-24 8.00 Tata Consultancy Services Ltd. 0.28
Sensitivity 7.32% GOI 28-Jan-24 7.87 Other Equity 4.32
High Mid Low
High 5.63% GOI 12-Apr-26 7.50 MMI & Others 5.90
Mid 7.26% GOI 22-Aug-32 6.24 Total 100.00
Low
6.79% GOI 15-May-27 0.77
Equity 11.83
Value Blend Growth
Large Reliance Industries Ltd. 1.44

Small Infosys Ltd. 0.70

Fund Performance
Asset Allocation Period Date NAV NAV INDEX
5.90% Last 1 Month 30-Nov-22 22.2048 -0.33% -0.14%
Last 3 Months 30-Sep-22 21.8015 1.52% 2.62%
Last 6 Months 30-Jun-22 21.3517 3.66% 5.68%
Last 1 Year 31-Dec-21 22.0802 0.24% 2.78%
Equity
Last 2 Years 31-Dec-20 21.3422 1.83% 4.59%
82.27% Last 4 Years 31-Dec-18 17.9776 5.34% 8.12%
Last 5 Years 31-Dec-17 17.3499 4.99% 7.58%
Since Inception 13-Nov-08 10.0000 5.78% 8.73%
Rating Profile Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Sector Allocation
Sovereign

4.85%
pension funding
100.00%
AUM (in Crores) Computer programming, consultancy and related
1.28%
activities
Instrument AUM
Equity 0.15
MMI & Others 0.08
Asset Mix Manufacture of rubber and plastics products 0.31%
Equity 0% - 15% 12%
Debt, Money Market & Others * 0% - 100% 88% Other financial activities 0.24%
Others 7.24%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

AGGRESSIVE FLEXI FUND Fund Assure, Investment Report, December 2022
ULIF 028 12/01/09 IAF 110

Investment Objective: Aggressive Flexi Fund is an Equity oriented balanced fund Instrument % Of NAV Instrument % Of NAV
which primarily invests in large cap equity stocks and equity linked instruments
along with Government Bonds and highly rated Fixed Income Instruments, with an Equity 50.02 Government Securities 43.05
objective to maximize the return with medium to high risk. The fund endeavors to
offer long term capital appreciation along with stable returns over a long period of ICICI Bank Ltd. 6.32 7.10% GOI 18-Apr-29 11.73
time.
NAV as on 31 December, 22: `33.8435 Reliance Industries Ltd. 5.49 7.54% GOI 23-May-36 8.34
Corpus as on 31 December, 22: `8.43 Crs. HDFC Bank Ltd 5.14 8.40% GOI 28-Jul-24 6.17
Co-Fund Manager: Mr. Nimesh Mistry Infosys Ltd. 3.45 7.26% GOI 14-Jan-29 5.57
Credit Quality Interest Rate Axis Bank Ltd. 2.35 6.79% GOI 15-May-27 4.23
Larsen and Toubro Ltd. 1.91 7.26% GOI 22-Aug-32 3.54
High
Mid Crompton Greaves Consumer Electricals Ltd 1.74 5.63% GOI 12-Apr-26 2.27
Low
AU Small Finance Bank Ltd 1.29 7.32% GOI 28-Jan-24 1.19
Investment Style Size State Bank of India 1.25 MMI & Others 6.93
Value Blend Growth Tata Consultancy Services Ltd. 1.20 Total 100.00
Large
Mid Other Equity 19.87
Small
Modified Duration 4.83 Fund Performance

Change Change
43.05% Last 1 Month 30-Nov-22 34.4676 -1.81% -0.93%
6.93% Last 3 Months 30-Sep-22 32.9921 2.58% 3.39%
Last 6 Months 30-Jun-22 31.1637 8.60% 7.81%
Government Securities Last 2 Years 31-Dec-20 28.4168 9.13% 6.76%
Last 3 Years 31-Dec-19 24.0687 12.03% 8.85%
MMI & Others
Last 4 Years 31-Dec-18 21.8421 11.57% 9.42%
50.02%
Last 5 Years 31-Dec-17 20.6124 10.43% 8.49%
Sector Allocation

Sovereign
19.29%
pension funding
100.00% 6.04%
activities

AUM (in Crores)
Instrument AUM
Equity 4.22
Debt 3.63
MMI & Others 0.58
Asset Mix
Manufacture of leather and related products 1.11%
Equity 0% - 70% 50%
Debt 0% - 60% 43% Others 13.03%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%

STABLE FLEXI FUND Fund Assure, Investment Report, December 2022
ULIF 029 12/01/09 ISF 110

Investment Objective: Stable Flexi Fund is a debt oriented balanced fund which Instrument % Of NAV Instrument % Of NAV
primarily invests in Government Bonds and highly rated Fixed income instruments Government Securities 72.60 HDFC Bank Ltd 1.95
with some exposure to large cap equity stocks and equity linked instruments, with
an objective to maximize the returns with low to medium risk. The fund endeavors to
offer stable returns along with some capital appreciation over a long period of time. 7.26% GOI 14-Jan-29 16.51 Infosys Ltd. 1.49
Benchmark: Nifty 50 - 15% 7.10% GOI 18-Apr-29 13.04 Larsen and Toubro Ltd. 0.96
Corpus as on 31 December, 22: `5.99 Crs. 5.63% GOI 12-Apr-26 9.58 Axis Bank Ltd. 0.88
Co-Fund Manager: Mr. Nimesh Mistry 7.54% GOI 23-May-36 8.63 AU Small Finance Bank Ltd 0.50
8.40% GOI 28-Jul-24 7.66 Tata Consultancy Services Ltd. 0.47
High Mid Low Sensitivity 7.26% GOI 22-Aug-32 6.65 Ultratech Cement Ltd. 0.46
High
Mid
Low 6.79% GOI 15-May-27 2.91 Other Equity 7.12
7.32% GOI 28-Jan-24 1.68 MMI & Others 8.05
Value Blend Growth Equity 19.35 Total 100.00
Large
Mid
Small Reliance Industries Ltd. 2.47

Change Change
Last 1 Month 30-Nov-22 27.7589 -0.58% -0.14%
19.35%
Last 3 Months 30-Sep-22 27.0239 2.12% 2.62%
8.05% Last 6 Months 30-Jun-22 26.2707 5.05% 5.68%
Last 2 Years 31-Dec-20 25.1871 4.68% 4.59%
Equity
Last 3 Years 31-Dec-19 22.4088 7.19% 7.21%
MMI & Others
Last 4 Years 31-Dec-18 20.4736 7.75% 8.12%
72.60% Last 5 Years 31-Dec-17 19.3841 7.32% 7.58%
Sector Allocation

Sovereign
7.68%
funding

100.00%
AUM (in Crores) Manufacture of motor vehicles, trailers and semi-trailers 1.14%
Instrument AUM Civil engineering 0.96%

Equity 1.16
MMI & Others 0.48
Asset Mix Manufacture of electrical equipment 0.62%

Equity 0% - 30% 19%
Debt 0% - 80% 73% Others 10.15%
Money Market & Others * 0% - 40% 8% 0% 10% 20% 30% 40% 50% 60% 70% 80%

SUPER 110% CAPITAL GUARANTEE FUND Fund Assure, Investment Report, December 2022
ULIF 036 23/11/09 UCS 110

Investment Objective: The key objective of the fund is to provide steady returns to Instrument % Of NAV Instrument % Of NAV
the policyholder with the assurance of protecting the capital at atleast 110% of the Government Securities 88.70 Reliance Industries Ltd. 1.57
capital.
NAV as on 31 December, 22: `24.2973 7.10% GOI 18-Apr-29 19.74 Infosys Ltd. 1.11
CRISIL Composite Bond Fund Index - 85% 7.54% GOI 23-May-36 13.32 Axis Bank Ltd. 0.55
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 8.40% GOI 28-Jul-24 11.97 State Bank of India 0.43
Debt Investment Style 7.26% GOI 14-Jan-29 11.42 Ashok Leyland Ltd. 0.37
7.61% GOI 09-May-30 8.94 Larsen and Toubro Ltd. 0.37
High 7.26% GOI 22-Aug-32 8.76 AU Small Finance Bank Ltd 0.29
Mid
6.79% GOI 15-May-27 8.65 MCX of India Ltd. 0.23
Low
7.32% GOI 28-Jan-24 5.89 Other Equity 2.33
Investment Style Size Equity 11.02 MMI & Others 0.28
Value Blend Growth
ICICI Bank Ltd. 2.01 Total 100.00
Large
Small

Asset Allocation Change Change
Last 1 Month 30-Nov-22 24.3479 -0.21% -0.14%
11.02% Last 3 Months 30-Sep-22 23.8416 1.91% 2.62%
0.28% Last 6 Months 30-Jun-22 23.3742 3.95% 5.68%
Last 1 Year 31-Dec-21 23.9920 1.27% 2.78%
Equity Last 3 Years 31-Dec-19 20.4843 5.86% 7.21%
88.70% Last 5 Years 31-Dec-17 17.8610 6.35% 7.58%
Since Inception 24-Nov-09 10.0000 7.01% 7.99%
Rating Profile calculated as per CAGR.
Sector Allocation
Sovereign

5.58%
pension funding
100.00%

1.43%
activities
AUM (in Crores) Manufacture of motor vehicles, trailers and semi-trailers 0.55%
Instrument AUM
Equity 0.04
Debt 0.30 Other financial activities 0.23%
MMI & Others 0.00
Instrument Asset Mix as per F&U Actual Asset Mix Telecommunications 0.19%
Equity 0% - 15% 11%
Others 0.98%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

APEX PENSION 15 RETURN LOCK-IN FUND Fund Assure, Investment Report, December 2022
ULIF 044 20/01/10 PR3 110
Fund Details Portfolio - Top 10 Holdings
Investment Objective: The investment objective for Apex Pension 15 Return Instrument % Of NAV Instrument % Of NAV
Lock-in Fund is to use the participation in an actively managed well diversified Government Securities 87.23 Tata Motors Ltd. 0.65
equity portfolio of large cap companies to generate capital appreciation and use
high credit quality debt instruments to lock-in that capital appreciation. The initial 8.20% GOI 24-Sep-25 35.32 Larsen and Toubro Ltd. 0.56
asset allocation in equities is targeted at 80% to 100%
NAV as on 31 December, 22: `28.3023 7.27% GOI 08-Apr-26 20.25 HDFC Ltd. 0.50
The Highest Nav recorded on reset date is: ` 28.2167
Benchmark: - 4.48% GOI 02-Nov-23 12.80 ITC Ltd. 0.45
8.20% GOI 10-Nov-23 7.19 Other Equity 4.08
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry 9.15% GOI 14-Nov-24 6.39 MMI & Others 1.46
Credit Quality Interest Rate 7.95% GOI 18-Jan-25 5.27 Total 100.00
High Mid Low Sensitivity Equity 11.31
High
Mid
Infosys Ltd. 0.87
Low
HDFC Bank Ltd 0.86
Investment Style Size Tata Consultancy Services Ltd. 0.74
Value Blend Growth Reliance Industries Ltd. 0.73

Large Tata Steel Ltd 0.73
Mid
Small
Fund Performance
Modified Duration 2.03 Period Date NAV NAV
Change
Asset Allocation Last 1 Month 30-Nov-22 28.3347 -0.11%
Last 3 Months 30-Sep-22 27.7470 2.00%
11.31%
Last 6 Months 30-Jun-22 27.2028 4.04%
1.46%
Last 1 Year 31-Dec-21 28.0325 0.96%
Equity Last 3 Years 31-Dec-19 22.3966 8.11%
Last 5 Years 31-Dec-17 19.1998 8.07%
87.23% Since Inception 10-May-10 10.0000 8.57%
Rating Profile
Sector Allocation
Sovereign

3.66%
pension funding
2.05%
100.00% activities

AUM (in Crores) botanical products
1.00%
Instrument AUM Manufacture of coke and refined petroleum products 0.80%

Equity 2.39
Debt 18.39
MMI & Others 0.31
Asset Mix Manufacture of chemicals and chemical products 0.46%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of tobacco products 0.45%
Equity 0% - 100% 11%
Others 2.03%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

APEX PENSION 20 RETURN LOCK-IN FUND Fund Assure, Investment Report, December 2022
ULIF 045 20/01/10 PR4 110
Lock-in Fund is to use the participation in an actively managed well diversified Government Securities 53.45 Maruti Suzuki India Ltd. 1.68
high credit quality debt instruments to lock-in that capital appreciation. The initial 8.97% GOI 05-Dec-30 39.66 Larsen and Toubro Ltd. 1.51
asset allocation in equities is targeted at 80% to 100%.
NAV as on 31 December, 22: `29.4219 8.28% GOI 15-Feb-32 8.09 Other Equity 12.89
Benchmark: - 7.61% GOI 09-May-30 3.45 Corporate Bonds 3.75
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal 7.26% GOI 14-Jan-29 1.69 9.35% PGC Ltd. 29-Aug-30 3.75
Debt Investment Style 10.18% GOI 11-Sep-26 0.56 MMI & Others 3.33
High ICICI Bank Ltd. 4.39
Mid Reliance Industries Ltd. 4.23

Low
HDFC Bank Ltd 3.86
Infosys Ltd. 3.37
Value Blend Growth State Bank of India 2.15
Large Axis Bank Ltd. 1.85

Mid
Mahindra and Mahindra Ltd. 1.84
Small
ITC Ltd. 1.71

Asset Allocation Period Date NAV NAV
Change
39.48%
Last 1 Month 30-Nov-22 29.7531 -1.11%
3.75% Last 3 Months 30-Sep-22 28.4954 3.25%
3.33% Last 6 Months 30-Jun-22 27.3424 7.61%
Last 1 Year 31-Dec-21 28.3367 3.83%
Last 2 Years 31-Dec-20 26.1106 6.15%
Corporate Bonds Last 4 Years 31-Dec-18 21.1823 8.56%
53.45%
Since Inception 10-May-10 10.0000 8.90%
6.55%
Sector Allocation
Sovereign
AAA & Equivalent Central Government Securities 53.45%

15.90%
pension funding
5.01%
activities
AUM (in Crores) Electricity, gas, steam and air conditioning supply 3.75%
Instrument AUM Manufacture of pharmaceuticals,medicinal chemical and

2.40%
botanical products
Equity 1.16
Debt 1.69 Manufacture of chemicals and chemical products 2.34%
MMI & Others 0.10
Asset Mix Manufacture of machinery and equipment n.e.c. 1.84%
Equity 0% - 100% 39%

Others 7.31%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60%

APEX PENSION 15 RETURN LOCK-IN FUND II Fund Assure, Investment Report, December 2022
ULIF 050 01/07/10 PR7 110

Lock-in Fund - II is to use the participation in an actively managed well diversified Mahindra and Mahindra Ltd. 0.79
high credit quality debt instruments to lock-in that capital appreciation. The initial
asset allocation in equities is targeted at 80% to 100%. 8.20% GOI 24-Sep-25 31.43 Ultratech Cement Ltd. 0.72
The Highest Nav recorded on reset date is: ` 25.0513 7.27% GOI 08-Apr-26 22.60 Tata Steel Ltd 0.71
Benchmark: -
Corpus as on 31 December, 22: `3.10 Crs. 6.90% GOI 04-Feb-26 9.51 State Bank of India 0.69
Co-Fund Manager: Mr. Nimesh Mistry 7.95% GOI 18-Jan-25 4.88 Axis Bank Ltd. 0.66
Credit Quality Interest Rate 8.20% GOI 10-Nov-23 3.26 Other Equity 6.23
10.18% GOI 11-Sep-26 1.06 MMI & Others 10.73
High
Mid Equity 16.53 Total 100.00
Low
Investment Style Size Reliance Industries Ltd. 1.51
Value Blend Growth
Infosys Ltd. 1.40
Large
Small
HDFC Ltd. 0.80

Period Date NAV NAV
Asset Allocation
Change
16.53% Last 1 Month 30-Nov-22 25.2522 -0.35%
Last 3 Months 30-Sep-22 24.5278 2.59%
10.73%
Last 6 Months 30-Jun-22 23.9942 4.87%
Last 1 Year 31-Dec-21 24.6558 2.06%
72.74% Last 5 Years 31-Dec-17 17.7734 7.20%
Since Inception 10-Sep-10 10.0000 7.78%
Sector Allocation
Sovereign

6.22%
pension funding
2.38%
activities

AUM (in Crores)
Instrument AUM
Equity 0.51 1.03%
botanical products
Debt 2.26
MMI & Others 0.33
Asset Mix
Equity 0% - 100% 17% Manufacture of chemicals and chemical products 0.64%
Debt, Money Market & Others * 0% - 100% 83% Others 11.93%

0% 10% 20% 30% 40% 50% 60% 70% 80%

APEX PENSION 20 RETURN LOCK-IN FUND II Fund Assure, Investment Report, December 2022
ULIF 051 01/07/10 PR8 110

Lock-in Fund - II is to use the participation in an actively managed well diversified Asian Paints Ltd. 1.48
high credit quality debt instruments to lock-in that capital appreciation. The initial
asset allocation in equities is targeted at 80% to 100%. 8.97% GOI 05-Dec-30 39.42 Hindustan Unilever Ltd. 1.45
The Highest Nav recorded on reset date is: ` 26.5091 7.26% GOI 14-Jan-29 8.46 Other Equity 12.50
Benchmark: -
Equity 36.63 MMI & Others 15.49
Debt Investment Style HDFC Bank Ltd 4.14 Total 100.00
High Reliance Industries Ltd. 3.31
Mid
Low Infosys Ltd. 2.43
Equity Investment Style Mahindra and Mahindra Ltd. 2.15

Value Blend Growth Larsen and Toubro Ltd. 1.88
Large
Axis Bank Ltd. 1.66
Mid
Small Maruti Suzuki India Ltd. 1.66

Period Date NAV NAV
Asset Allocation
Change
Last 1 Month 30-Nov-22 26.7841 -1.17%
36.63%
Last 3 Months 30-Sep-22 25.7490 2.80%
Last 6 Months 30-Jun-22 24.6866 7.23%
15.49% Last 1 Year 31-Dec-21 25.6575 3.17%
47.88% Last 5 Years 31-Dec-17 17.9366 8.10%
Since Inception 10-Sep-10 10.0000 8.23%
Sector Allocation
Sovereign

13.04%
pension funding
3.69%
botanical products
100.00%
3.66%
activities
Instrument AUM Manufacture of chemicals and chemical products 2.93%

Equity 0.13
Debt 0.17
MMI & Others 0.05
Civil engineering
Asset Mix 1.88%
Equity 0% - 100% 37% Others 17.76%

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

APEX SUPREME RETURN LOCK-IN-FUND Fund Assure, Investment Report, December 2022
ULIF 055 01/02/11 ASR 110

Investment Objective: The investment objective for Apex Supreme Return Lock-in Instrument % Of NAV
Fund is to use the participation in an actively managed well diversified equity MMI & Others 100.00
portfolio of large cap companies to generate capital appreciation and use high credit
quality debt instruments to lock-in that capital appreciation. The initial asset Total 100.00
allocation in equities is targeted at 70% to 100%
Benchmark: -
Sensitivity
High Mid Low
High
Mid
Low
Value Blend Growth
Large
Mid
Small
Fund Performance
Period Date NAV NAV
Asset Allocation
Change
Last 1 Month 30-Nov-22 21.6278 0.06%
Last 3 Months 30-Sep-22 21.6174 0.11%
Last 6 Months 30-Jun-22 21.6445 -0.02%
Last 1 Year 31-Dec-21 21.7430 -0.47%
Last 3 Years 31-Dec-19 20.2853 2.18%
Last 4 Years 31-Dec-18 18.9066 3.43%
100.00%
Last 5 Years 31-Dec-17 17.9649 3.79%
Since Inception 10-May-11 10.0000 6.85%
Sector Allocation
AUM (in Crores)

Others 100.00%
Instrument AUM
Equity -
Debt -
MMI & Others 0.03
Asset Mix
Equity 0% - 100% -
Debt , Money Market & Others * 0% - 100% 100% 0% 20% 40% 60% 80% 100% 120%

GROWTH FUND Fund Assure, Investment Report, December 2022
ULIF 004 04/02/04 TGL 110

the returns with medium to high risk Equity 69.49 0.00% GOI 22-Aug-24 1.36
NAV as on 31 December, 22: `89.9999 Reliance Industries Ltd. 7.26 5.77% GOI 03-Aug-30 1.27
HDFC Bank Ltd 6.60 7.36% GOI 12-Sep-52 1.27
Corpus as on 31 December, 22: `155.72 Crs. ICICI Bank Ltd. 5.93 0.00% GOI 17-Jun-27 1.03
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal Infosys Ltd. 5.84 0.00% GOI 16-Jun-29 0.89
Co-Fund Manager: Mr. Nimesh Mistry Larsen and Toubro Ltd. 3.47 Other Government Securities 1.68
Debt Investment Style Axis Bank Ltd. 3.00 Corporate Bonds 4.55
Credit Quality Interest Rate Ultratech Cement Ltd. 2.38 6.55% NTPC Ltd. 17-Apr-23 1.28
KEI Industries Ltd 2.38 7.51% State Bank of India 06-Dec-32 1.28
High
Astral Poly Technik Ltd 2.20 5.80% NHB 15-May-23 1.08
Mid
State Bank of India 2.14 6.39% NABARD 19-Nov-30 (GOI S) 0.60
Low
Other Equity 28.30 6.44% NABARD 04-Dec-30 (GOI S) 0.30
Equity Investment Style Government Securities 21.61 MMI & Others 4.35
Investment Style Size 7.10% GOI 18-Apr-29 4.45 Total 100.00
Value Blend Growth 7.38% GOI 20-Jun-27 4.20
Large 7.26% GOI 22-Aug-32 2.46
Mid 7.32% GOI 28-Jan-24 1.61
Small 7.54% GOI 23-May-36 1.40

Fund Performance
21.61%
4.55%
Change Change
Last 1 Month 30-Nov-22 92.0220 -2.20% -2.17%
4.35%
Last 3 Months 30-Sep-22 87.1361 3.29% 4.58%
Last 6 Months 30-Jun-22 80.4676 11.85% 11.02%
Last 3 Years 31-Dec-19 58.2507 15.61% 11.08%
Corporate Bonds
69.49% Last 4 Years 31-Dec-18 52.0474 14.67% 11.58%
MMI & Others
Last 5 Years 31-Dec-17 50.7935 12.12% 10.41%
Since Inception 27-Feb-04 10.0000 12.36% 11.09%
Rating Profile
15.11%

AAA & Equivalent
26.34%
funding

84.89%
Instrument AUM
Equity 108.21
MMI & Others 6.77
Asset Mix Manufacture of machinery and equipment n.e.c. 2.67%
Equity 50% - 80% 69%
Debt, Money Market & Others * 20% - 50% 31% Manufacture of chemicals and chemical products 1.73%
Others 16.90%
0% 5% 10% 15% 20% 25% 30%

BALANCED FUND Fund Assure, Investment Report, December 2022
ULIF 005 04/02/04 TBL 110

Investment Objective: The primary investment objective of the fund is provide Instrument % Of NAV Instrument % Of NAV
reasonable returns with low to medium risk. Equity 48.78 7.26% GOI 14-Jan-29 2.89
NAV as on 31 December, 22: `62.6507 7.32% GOI 28-Jan-24 2.73
Reliance Industries Ltd. 4.94 7.54% GOI 23-May-36 2.65
Corpus as on 31 December, 22: `36.83 Crs. Infosys Ltd. 4.89 5.77% GOI 03-Aug-30 2.40
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal HDFC Bank Ltd 4.31 0.00% GOI 17-Jun-27 1.98
Co-Fund Manager: Mr. Nimesh Mistry Larsen and Toubro Ltd. 2.30 0.00% GOI 16-Jun-29 1.70
Axis Bank Ltd. 2.18 Other Government Securities 2.92
State Bank of India 1.72 Corporate Bonds 7.46
KEI Industries Ltd 1.67 6.55% NTPC Ltd. 17-Apr-23 2.17
High
HDFC Ltd. 1.34 5.80% NHB 15-May-23 2.16
Mid
PI Industries Ltd. 1.32 7.51% State Bank of India 06-Dec-32 1.35
Low
Other Equity 17.07 6.39% NABARD 19-Nov-30 (GOI S) 1.28
Government Securities 39.15 6.44% NABARD 04-Dec-30 (GOI S) 0.51
7.10% GOI 18-Apr-29 6.85 MMI & Others 4.60
Value Blend Growth
7.38% GOI 20-Jun-27 6.42 Total 100.00
Large
7.26% GOI 22-Aug-32 5.54
Mid
7.37% GOI 16-Apr-23 3.08
Small

Change Change
39.15% 7.46% Last 1 Month 30-Nov-22 63.7095 -1.66% -1.16%
Last 3 Months 30-Sep-22 60.7151 3.19% 3.60%
4.60%
Last 6 Months 30-Jun-22 57.4520 9.05% 8.35%
Last 4 Years 31-Dec-18 40.1941 11.74% 9.88%
MMI & Others
48.78% Last 5 Years 31-Dec-17 38.2700 10.36% 9.06%
Since Inception 27-Feb-04 10.0000 10.22% 9.42%
14.82%
AAA & Equivalent

24.92%
pension funding
85.18%
6.96%
activities

Equity 17.97
Debt 17.17
MMI & Others 1.69
Instrument Asset Mix as per F&U Actual Asset Mix Infrastructure - Long Term Bonds - BFSI 1.35%
Equity 25% - 55% 49%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Tata AIA Life Insurance’s Investment team
Mr. Harshad Patil Ms. Neha Bajaj Mr. H S Bharath

Chief Investment Officer Equity Analyst Head Dealer
Mr. Rajeev Tewari Mr. Shashank Khetawat Mr. Ronak Shah

Head of Equities Equity & Credit Analyst Senior Dealer
Mr. Nitin Bansal Mr. Pankaj Khetan Mr. Vikrant Mankame

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

Senior Fund Manager & Equity Analyst Senior Fund Manager - Fixed Income Dealer
Mr. Nimesh Mistry Mr. Jayanth Udupa

Senior Fund Manager & Equity Analyst Head of Credit Analysis & Economist
Mr. Agraj Shah Ms. Harsha Choudhury

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

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Equity Fund Debt Fund Hybrid Fund

Equity Fund Debt Fund Hybrid Fund 1

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

Equity Fund Debt Fund Hybrid Fund 2

Investment Report - Equity_Funds

Whole Life Mid Large Cap

Future Equity Select Equity Future Select

Top 50 Fund Top 200 Fund Infrastructure

Super Select Super Select Equity India Consumption

Equity Fund Debt Fund Hybrid Fund 3

Fund Details Portfolio

Mid Axis Bank Ltd. 3.41

AUM (in Crores) Asset Mix

Manufacture of coke and refined petroleum products 8.91%

Manufacture of other non-metallic mineral products 3.31%

Manufacture of Basic Metals 3.17%

Retail trade, except of motor vehicles and motorcycles 3.16%

Manufacture of chemicals and chemical products 3.12%

Civil engineering 3.04%

Electricity, gas, steam and air conditioning supply 2.70%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Equity Fund Debt Fund Hybrid Fund 4

Fund Details Portfolio

96.55% Fund Performance

Manufacture of rubber and plastics products 6.27%

Debt - Manufacture of pharmaceuticals,medicinal chemical and

Retail trade, except of motor vehicles and motorcycles 3.88%

Equity Fund Debt Fund Hybrid Fund 5

Fund Details Portfolio

AUM (in Crores) Sector Allocation

Manufacture of chemicals and chemical products 4.47%

Manufacture of other non-metallic mineral products 3.87%

Manufacture of motor vehicles, trailers and semi-

Manufacture of machinery and equipment n.e.c. 2.56%

Manufacture of Basic Metals 2.56%

0% 5% 10% 15% 20% 25% 30% 35% 40%

Equity Fund Debt Fund Hybrid Fund 6

Fund Details Portfolio

AUM (in Crores) Sector Allocation

Manufacture of chemicals and chemical products 4.47%

Manufacture of pharmaceuticals,medicinal chemical and

Retail trade, except of motor vehicles and motorcycles 3.35%

Manufacture of Basic Metals 3.02%

Manufacture of motor vehicles, trailers and semi-trailers 2.96%

Manufacture of machinery and equipment n.e.c. 2.76%

Other financial activities 2.69%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Equity Fund Debt Fund Hybrid Fund 7

Fund Details Portfolio

Manufacture of chemicals and chemical products 10.25%

Manufacture of rubber and plastics products 9.24%

Manufacture of pharmaceuticals,medicinal chemical

Manufacture of other non-metallic mineral products 6.86%

Manufacture of electrical equipment 6.05%

Civil engineering 5.86%

Retail trade, except of motor vehicles and motorcycles 4.49%

Manufacture of machinery and equipment n.e.c. 4.11%

Manufacture of computer, electronic and optical

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