MONTHLY UPDATE

MARCH 2017

INDEX

Fund Name SFIN Page No

Balanced Managed Fund ‐ Old Group ULGF00411/08/03BalancedMF101 3Defensive Managed Fund ‐ Old Group ULGF00311/08/03DefensiveF101 4Growth Fund ‐ Old Group ULGF00511/08/03GrowthFund101 5Liquid Fund ‐ Old Group ULGF00111/08/03LiquidFund101 6Secured Managed Fund ‐ Old Group ULGF00211/08/03SecureMgtF101 7Balanced Managed Fund ‐ Life Group ULGF02525/02/12BalancedMF101 8Balanced Managed Fund ‐ Pension Group ULGF03218/02/12BalancedMF101 9Defensive Managed Fund ‐ Life Group ULGF02425/02/12DefensiveF101 10Defensive Managed Fund ‐ Pension Group ULGF03118/02/12DefensiveF101 11Growth Fund ‐ Pension Group ULGF03318/02/12GrowthFund101 12Liquid Fund ‐ Life Group ULGF02225/02/12LiquidFund101 13Liquid Fund ‐ Pension Group ULGF02918/02/12LiquidFund101 14Secured Managed Fund ‐ Life Group ULGF02325/02/12SecureMgtF101 15Secured Managed Fund ‐ Pension Group ULGF03018/02/12SecureMgtF101 16Stable Managed Fund ‐ Old Group ULGF00620/06/07StableMgFd101 17Sovereign Fund ‐ Life ULGF01620/06/07SovereignF101 18Sovereign Fund ‐ Pension ULGF01520/06/07SovereignF101 19Stable Managed Fund ‐ Life Group ULGF02825/02/12StableMgFd101 20Stable Managed Fund ‐ Pension Group ULGF03518/02/12StableMgFd101 21Balanced Managed Fund ‐ Life Group ‐ II ULGF04020/02/12BalncdMFII101 22Defensive Managed Fund ‐ Life Group ‐ II ULGF03920/02/12DefnsvFdII101 23Liquid Fund ‐ Life Group ‐ II ULGF03620/02/12LiquidFdII101 24Secured Managed Fund ‐ Life Group ‐ II ULGF03820/02/12SecureMFII101 25

Group Fund Fact Sheet for March 2017

Secured Managed Fund   Life Group   II ULGF03820/02/12SecureMFII101 25Stable Managed Fund ‐ Life Group ‐ II ULGF03720/02/12StableMFII101 26Balanced Managed Fund ‐ Pension Group ‐ II ULGF04611/02/12BalncdMFII101 27Defensive Managed Fund ‐ Pension Group ‐ II ULGF04511/02/12DefnsvFdII101 28Liquid Fund ‐ Pension Group ‐ II ULGF04311/02/12LiquidFdII101 29Secure Managed Fund ‐ Pension Group ‐ II ULGF04411/02/12SecureMFII101 30Stable Managed Fund ‐ Pension Group ‐ II ULGF04811/02/12StableMFII101 31Balanced Managed Fund ‐ Defined Benefit Group ULGF01128/03/05BalancedMF101 32Defensive Managed Fund ‐ Defined Benefit Group ULGF01028/03/05DefensiveF101 33Secured Managed Fund ‐ Defined Benefit Group ULGF00928/03/05SecureMgtF101 34

AUM (` in Lakhs)

SFIN Code : ULGF00411/08/03BalancedMF101 Equity Debt MMI & Others Total

Inception Date : 23 Jul 2003 16,889.99 16,429.57 999.37 34,318.93

NAV : 123.962

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 14.22% 11.59% Mr Shailesh Dhamankar 3 - 10

5 Years 12.24% 10.74%

3 Years 14.88% 11.73% Asset Category F&U Mandate

2 Years 8.63% 7.57% Money Market Insts 0% to 5%

1 Year 18.49% 15.63% Public Deposits 0% to 15%

6 Months 5.55% 5.05% Govt. Securities

1 Month 2.53% 2.20% Corporate Bonds

# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60%

Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 5.17%

ITC Ltd 2.76%

Reliance Industries Ltd 2.68%

Infosys Ltd 2.24%

ICICI Bank Ltd. 2.12%

Larsen & Toubro Limited 1.44%

Maruti Suzuki India Ltd 1.28%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.28%

Tata Motors Limited 1.27%

Kotak Mahindra Bank Limited 1.13%

Others 27.83%

Total 49.21%

Debentures / Bonds % to Fund

Indian Railway Finance Corporation Ltd 2.77%

Larsen & Toubro Ltd 2.65%

Housing Development Finance Corporation Ltd 2.65%

Mahindra and Mahindra Financial Services Ltd 2.33%

Rural Electrification Corporation Ltd 2.21%

IDFC Bank Ltd 2.08%

Yes Bank Ltd 1.75%

Tata Sons Ltd 1.19%

Power Grid Corporation of India Ltd 1.18%

Reliance Ports and Terminals Ltd 1.13%

Others 5.26%

Total 25.20%

Government Securities % to Fund

7.72% GOI Mat 25-May-2025 3.74%

9.20% GOI Mat 30-Sep-2030 3.49%

8.15% GOI Mat 24-Nov-2026 2.95%

7.68% GOI Mat 15-Dec-2023 1.90%

8.32% GOI Mat 02-Aug-2032 1.89%

6.79% GOI Mat 26-Dec-2029 1.69%

7.61% GOI Mat 09-May-2030 1.54%

8.13% GOI Mat 22-June-2045 1.37%

7.35% GOI Mat 22-Jun-2024 1.10%

8.40% GOI Mat 28-Jul-2024 1.02%

Others 1.98%

Total 22.67%

Deposits, Money Mkt Securities and Net Current Assets. 2.91%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.33%

Avg Maturity (In Months) 104.06

Modified Duration (In Years) 5.69

0.64%

Balanced Managed Fund - Old Group as on March 31, 2017

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

20% to 70% 47.87%

49.21%

2.27%

19.82%

29.29%

22.67%

4.94%

4.24%

4.15%

4.12%

2.87%

2.76%

2.69%

2.45%

Others

Financial Service Activities

Government Securities

Mfg of Motor Vehicles

Civil Engineering

Mfg of Coke &Refined Petroleum

Computer Programming

Mfg of Pharmaceuticals

Mfg of Tobacco Products

Electricity,Gas & AC Supply

Mfg of Basic Metals

Sector Allocation as per NIC 2008% to Fund

4.95%10.04%

61.74%

23.26%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

47.35%AAA 45.41%

AA+ 5.59%AA & below

1.65%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF00311/08/03DefensiveF101 Equity Debt MMI & Others Total

Inception Date : 23 Jul 2003 6,140.85 15,778.43 527.12 22,446.40

NAV : 81.9936

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 10.81% 9.16% Mr Farokh Pandole - - 13

5 Years 10.83% 10.09%

3 Years 12.86% 11.50% Asset Category F&U Mandate

2 Years 9.49% 8.61% Money Market Insts 0% to 5%

1 Year 15.00% 13.36% Public Deposits 0% to 15%

6 Months 4.49% 4.20% Govt. Securities

1 Month 2.03% 1.74% Corporate Bonds

# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30%

Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 2.68%

ITC Ltd 1.65%

Reliance Industries Ltd 1.50%

Larsen & Toubro Limited 1.13%

Infosys Ltd 1.08%

Tata Consultancy Services Ltd. 1.02%

Maruti Suzuki India Ltd 0.97%

Kotak Mahindra Bank Limited 0.81%

ICICI Bank Ltd. 0.72%

Mahindra & Mahindra Ltd. 0.70%

Others 15.10%

Total 27.36%

Debentures / Bonds % to Fund

Can Fin Homes Ltd. 5.41%

Axis Bank Ltd 4.47%

Rural Electrification Corporation Ltd 3.81%

Bajaj Finance Ltd 2.76%

East North Interconnection Co Ltd 2.46%

Reliance Ports and Terminals Ltd 1.82%

IL & FS Ltd 1.63%

LIC Housing Finance Ltd 1.62%

Power Finance Corporation Ltd 1.58%

Tata Motors Ltd 1.42%

Others 10.80%

Total 37.78%

Government Securities % to Fund

7.59% GOI Mat 20-Mar-2029 12.72%

8.32% GOI Mat 02-Aug-2032 6.57%

7.16% GOI Mat 20-May-2023 3.45%

8.60% GOI Mat 02-Jun-2028 2.44%

7.61% GOI Mat 09-May-2030 1.79%

8.15% GOI Mat 24-Nov-2026 1.62%

8.28% GOI Mat 21-Sep-2027 0.91%

8.15% GOI Mat 11-Jun-2022 0.86%

8.05% Tamil Nadu Uday Mat 22-Mar-2031 0.63%

9.23% GOI Mat 23-Dec-2043 0.19%

Others 1.34%

Total 32.51%

Deposits, Money Mkt Securities and Net Current Assets. 2.35%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.35%

Avg Maturity (In Months) 99.08

Modified Duration (In Years) 5.51

1.94%

Defensive Managed Fund - Old Group as on March 31, 2017

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity

exposure will be between 15%-30%.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

50% to 85% 70.29%

27.36%

0.41%

11.32%

35.19%

32.51%

4.05%

3.40%

2.83%

2.80%

2.24%

2.19%

1.82%

1.65%

Others

Financial Service Activities

Government Securities

Mfg of Motor Vehicles

Mfg of Coke &Refined Petroleum

Electricity,Gas & AC Supply

Mfg of Non-metallic mineral …

Computer Programming

Mfg of Basic Metals

Warehousing

Mfg of Tobacco Products

Sector Allocation as per NIC 2008% to Fund

5.45% 5.54%

52.14%

36.87%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

46.25%

AAA 46.19%

AA+ 5.56%

AA & below

1.99%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF00511/08/03GrowthFund101 Equity Debt MMI & Others Total

Inception Date : 23 Jul 2003 1.47 - 0.03 1.51

NAV : 351.8579

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 8 - -

Inception 23.11% 17.51%

5 Years 15.39% 12.30% Asset Category F&U Mandate

3 Years 16.16% 12.28% Money Market Insts 0% to 5%

2 Years 6.92% 5.03% Public Deposits 0%

1 Year 22.95% 21.17% Govt. Securities

6 Months 7.03% 7.11% Corporate Bonds

1 Month 2.68% 3.30% Equity 95% to 100%

# BSE-100 Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Equity % to Fund

HDFC Bank Ltd. 9.58%

ITC Ltd 6.70%

UPL Limited 5.31%

Tata Consultancy Services Ltd. 4.84%

Sun Pharmaceuticals Industries Ltd. 4.57%

Nestle India Limited 4.44%

Hindustan Petroleum Corporation Ltd. 4.19%

Infosys Ltd 4.07%

Maruti Suzuki India Ltd 3.99%

Kotak Mahindra Bank Limited 3.47%

Others 46.54%

Total 97.70%

Deposits, Money Mkt Securities and Net Current Assets. 2.30%

Grand Total 100.00%

0.00%

Growth Fund - Old Group as on March 31, 2017

Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

0% 0.00%

97.70%

2.30%

13.93%

21.26%

10.82%

10.27%

8.65%

8.14%

7.95%

6.70%

4.44%

3.99%

3.86%

Others

Financial Service Activities

Computer Programming

Mfg of Coke &Refined Petroleum

Mfg of Motor Vehicles

Mfg of Pharmaceuticals

Mfg of Chemical Products

Mfg of Tobacco Products

Mfg of Food Products

Mfg of Electrical Equipment

Electricity,Gas & AC Supply

Sector Allocation as per NIC 2008

% to Fund

AUM (` in Lakhs)

SFIN Code : ULGF00111/08/03LiquidFund101 Equity Debt MMI & Others Total

Inception Date : 23 Jul 2003 - - 1,362.37 1,362.37

NAV : 54.101

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 7.51% 6.90%

5 Years 8.05% 8.36% Asset Category F&U Mandate

3 Years 7.61% 8.05% Money Market Insts

2 Years 7.12% 7.59% Public Deposits

1 Year 6.74% 7.11% Govt. Securities

6 Months 3.14% 3.29% Corporate Bonds

1 Month 0.47% 0.57% Equity 0%

# CRISIL Liquid Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 6.21%

Avg Maturity (In Months) 2.95

Modified Duration (In Years) 0.25

0% 0.00%

0.00%

Liquid Fund - Old Group as on March 31, 2017

Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

Fund ManagerNo. Of Funds Managed

% of Actual

100% 100.00%

0.44%

87.78%

11.78%

Others

Government Securities

Financial Service Activities

Sector Allocation as per NIC 2008% to Fund

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr

Debt Maturity Profile

Sovereign

88.17%

AAA 11.83%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF00211/08/03SecureMgtF101 Equity Debt MMI & Others Total

Inception Date : 23 Jul 2003 - 9,543.19 554.30 10,097.49

NAV : 54.1726

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4

Inception 7.46% 6.74%

5 Years 9.87% 9.45% Asset Category F&U Mandate

3 Years 11.36% 11.27% Money Market Insts 0% to 5%

2 Years 9.12% 9.65% Public Deposits 0% to 20%

1 Year 11.74% 11.09% Govt. Securities

6 Months 2.75% 3.36% Corporate Bonds

1 Month 1.10% 1.29% Equity 0%

# CRISIL Composite Bond Fund Index Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to Fund

Mahindra and Mahindra Financial Services Ltd 8.48%

Rural Electrification Corporation Ltd 7.74%

National Thermal Power Corporation Ltd 7.15%

Power Grid Corporation of India Ltd 5.63%

IDFC Bank Ltd 5.24%

Larsen & Toubro Ltd 4.71%

Indian Railway Finance Corporation Ltd 3.98%

Power Finance Corporation Ltd 3.88%

Housing Development Finance Corporation Ltd 3.11%

Export and Import Bank of India 2.13%

Others 6.78%

Total 58.83%

Government Securities % to Fund

7.72% GOI Mat 25-May-2025 9.89%

7.61% GOI Mat 09-May-2030 5.24%

8.83% GOI Mat 25-Nov-2023 4.83%

8.15% GOI Mat 24-Nov-2026 3.72%

9.20% GOI Mat 30-Sep-2030 2.09%

6.79% GOI Mat 26-Dec-2029 1.83%

7.35% GOI Mat 22-Jun-2024 1.67%

7.73% GOI Mat 19-Dec-2034 1.64%

8.17% GOI Mat 01-Dec-2044 1.34%

8.13% GOI Mat 22-June-2045 1.29%

Others 2.13%

Total 35.68%

Deposits, Money Mkt Securities and Net Current Assets. 5.49%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.31%

Avg Maturity (In Months) 90.39

Modified Duration (In Years) 5.13

1.28%

Secured Managed Fund - Old Group as on March 31, 2017

Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

75% to 100% 94.51%

0.00%

4.21%

5.49%

37.73%

35.68%

12.78%

4.71%

1.28%

1.19%

1.15%

Others

Financial Service Activities

Government Securities

Electricity,Gas & AC Supply

Civil Engineering

Mfg of Coke &Refined Petroleum

Mfg of Motor Vehicles

Mfg of Chemical Products

Sector Allocation as per NIC 2008% to Fund

4.58%10.54%

68.91%

15.96%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

37.75%

AAA 61.03%

AA+ 1.22%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF02525/02/12BalancedMF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 9,019.38 8,921.95 -446.67 17,494.66

NAV : 99.7631

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 12.50% 9.53% Mr Nishit Dholakia 3 - 8

5 Years 12.62% 10.74% Mr Vishwas Katela 1 - 8

3 Years 14.97% 11.73%

2 Years 8.65% 7.57% Asset Category F&U Mandate

1 Year 18.15% 15.63% Money Market Insts 0% to 5%

6 Months 5.17% 5.05% Public Deposits 0% to 15%

1 Month 2.49% 2.20% Govt. Securities

# 45% BSE -100 55% CRISIL Composite Bond Fund Index Corporate Bonds

Note: Returns over 1 year have been annualized. Equity 30% to 60%

Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 5.31%

Infosys Ltd 3.17%

ITC Ltd 2.80%

Reliance Industries Ltd 2.65%

ICICI Bank Ltd. 1.87%

Yes Bank Ltd 1.72%

Larsen & Toubro Limited 1.62%

IndusInd Bank Ltd 1.47%

Kotak Mahindra Bank Limited 1.46%

Maruti Suzuki India Ltd 1.38%

Others 28.10%

Total 51.56%

Debentures / Bonds % to Fund

Larsen & Toubro Ltd 8.04%

IDFC Bank Ltd 3.59%

Indian Railway Finance Corporation Ltd 3.48%

Power Finance Corporation Ltd 2.89%

Mahindra and Mahindra Financial Services Ltd 1.10%

Reliance Ports and Terminals Ltd 0.88%

Power Grid Corporation of India Ltd 0.85%

LIC Housing Finance Ltd 0.83%

HDB Financial Services Ltd 0.80%

Rural Electrification Corporation Ltd 0.79%

Others 2.88%

Total 26.12%

Government Securities % to Fund

8.20% GOI Mat 24-Sep-2025 4.68%

7.88% GOI Mat 19-Mar-2030 3.29%

7.72% GOI Mat 25-May-2025 3.02%

7.68% GOI Mat 15-Dec-2023 1.85%

7.61% GOI Mat 09-May-2030 1.83%

8.15% GOI Mat 24-Nov-2026 1.81%

6.79% GOI Mat 26-Dec-2029 1.45%

8.40% GOI Mat 28-Jul-2024 1.18%

8.13% GOI Mat 22-June-2045 1.06%

8.28% GOI Mat 15-Feb-2032 0.86%

Others 3.85%

Total 24.87%

Deposits, Money Mkt Securities and Net Current Assets. -2.55%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.25%

Avg Maturity (In Months) 95.64

Modified Duration (In Years) 5.33

2.43%

Balanced Managed Fund - Life Group as on March 31, 2017

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

20% to 70% 51.00%

51.56%

-4.98%

11.44%

29.22%

24.87%

9.96%

4.71%

4.64%

4.59%

3.28%

2.80%

2.32%

2.16%

Others

Financial Service Activities

Government Securities

Civil Engineering

Mfg of Motor Vehicles

Mfg of Coke &Refined Petroleum

Computer Programming

Mfg of Pharmaceuticals

Mfg of Tobacco Products

Mfg of Chemical Products

Mfg of Basic Metals

Sector Allocation as per NIC 2008% to Fund

6.09% 3.18%

71.35%

19.38%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

48.78%AAA 49.86%

AA & below

1.36%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF03218/02/12BalancedMF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 9,554.11 8,465.02 434.86 18,453.99

NAV : 94.7962

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 12.06% 9.53% Mr Nishit Dholakia 3 - 8

5 Years 12.36% 10.74% Mr Vishwas Katela 1 - 8

3 Years 14.73% 11.73%

2 Years 8.95% 7.57% Asset Category F&U Mandate

1 Year 17.91% 15.63% Money Market Insts 0% to 5%

6 Months 5.13% 5.05% Public Deposits 0% to 15%

1 Month 2.60% 2.20% Govt. Securities

# 45% BSE -100 55% CRISIL Composite Bond Fund Index Corporate Bonds

Note: Returns over 1 year have been annualized. Equity 30% to 60%

Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 4.81%

Infosys Ltd 3.18%

ITC Ltd 2.78%

Reliance Industries Ltd 2.64%

ICICI Bank Ltd. 1.87%

Yes Bank Ltd 1.72%

Larsen & Toubro Limited 1.64%

IndusInd Bank Ltd 1.46%

Kotak Mahindra Bank Limited 1.46%

Maruti Suzuki India Ltd 1.32%

Others 28.88%

Total 51.77%

Debentures / Bonds % to Fund

IDFC Bank Ltd 4.73%

Power Grid Corporation of India Ltd 3.16%

Indian Railway Finance Corporation Ltd 3.08%

Mahindra and Mahindra Financial Services Ltd 2.07%

Larsen & Toubro Ltd 1.68%

National Thermal Power Corporation Ltd 1.65%

Power Finance Corporation Ltd 1.43%

State Bank Of Mysore 1.22%

Reliance Ports and Terminals Ltd 1.11%

LIC Housing Finance Ltd 0.90%

Others 4.14%

Total 25.17%

Government Securities % to Fund

7.72% GOI Mat 25-May-2025 3.80%

8.15% GOI Mat 24-Nov-2026 2.22%

8.13% GOI Mat 22-June-2045 2.09%

7.68% GOI Mat 15-Dec-2023 1.90%

6.79% GOI Mat 26-Dec-2029 1.64%

8.40% GOI Mat 28-Jul-2024 1.50%

7.61% GOI Mat 09-May-2030 1.43%

8.32% GOI Mat 02-Aug-2032 1.38%

9.20% GOI Mat 30-Sep-2030 0.99%

8.17% GOI Mat 01-Dec-2044 0.93%

Others 2.83%

Total 20.71%

Deposits, Money Mkt Securities and Net Current Assets. 2.36%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.33%

Avg Maturity (In Months) 109.04

Modified Duration (In Years) 5.72

0.15%

Balanced Managed Fund - Pension Group as on March 31, 2017

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

20% to 70% 45.87%

51.77%

2.21%

17.27%

29.97%

20.71%

6.31%

4.63%

4.58%

4.43%

3.64%

3.30%

2.78%

2.37%

Others

Financial Service Activities

Government Securities

Electricity,Gas & AC Supply

Mfg of Coke &Refined Petroleum

Computer Programming

Mfg of Motor Vehicles

Civil Engineering

Mfg of Pharmaceuticals

Mfg of Tobacco Products

Mfg of Chemical Products

Sector Allocation as per NIC 2008% to Fund

3.21%6.00%

70.99%

19.80%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

45.14%AAA 53.01%

AA+ 0.12% AA & below

1.73%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF02425/02/12DefensiveF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 23,235.90 59,406.12 5,559.08 88,201.10

NAV : 72.8811

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 9.99% 8.11% Mr Nishit Dholakia 3 - 8

5 Years 11.04% 10.09% Mr Vishwas Katela 1 - 8

3 Years 12.87% 11.50%

2 Years 9.21% 8.61% Asset Category F&U Mandate

1 Year 14.24% 13.36% Money Market Insts 0% to 5%

6 Months 4.05% 4.20% Public Deposits 0% to 15%

1 Month 1.80% 1.74% Govt. Securities

# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Corporate Bonds

Note: Returns over 1 year have been annualized. Equity 15% to 30%

Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 2.71%

Infosys Ltd 1.61%

ITC Ltd 1.42%

Reliance Industries Ltd 1.36%

ICICI Bank Ltd. 1.00%

Yes Bank Ltd 0.88%

Larsen & Toubro Limited 0.82%

IndusInd Bank Ltd 0.76%

Kotak Mahindra Bank Limited 0.75%

Maruti Suzuki India Ltd 0.67%

Others 14.38%

Total 26.34%

Debentures / Bonds % to Fund

LIC Housing Finance Ltd 5.29%

Rural Electrification Corporation Ltd 3.37%

Bajaj Finance Ltd 2.95%

Indian Railway Finance Corporation Ltd 2.83%

Power Finance Corporation Ltd 2.06%

ICICI Bank Ltd 1.90%

East North Interconnection Co Ltd 1.87%

Capital First Ltd. 1.82%

Tata Motors Ltd 1.81%

Housing Development Finance Corporation Ltd 1.72%

Others 18.17%

Total 43.79%

Government Securities % to Fund

7.59% GOI Mat 20-Mar-2029 5.55%

8.15% GOI Mat 24-Nov-2026 3.13%

8.32% GOI Mat 02-Aug-2032 2.81%

7.61% GOI Mat 09-May-2030 1.90%

9.20% GOI Mat 30-Sep-2030 1.76%

7.72% GOI Mat 26-Oct-2055 1.76%

5.69% GOI Mat 25-Sep-2018 1.12%

8.30% GOI Mat 31-Dec-2042 0.89%

9.23% GOI Mat 23-Dec-2043 0.68%

7.16% GOI Mat 20-May-2023 0.67%

Others 3.29%

Total 23.57%

Deposits, Money Mkt Securities and Net Current Assets. 6.30%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.36%

Avg Maturity (In Months) 100.41

Modified Duration (In Years) 5.21

2.10%

Defensive Managed Fund - Life Group as on March 31, 2017

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity

exposure will be between 15%-30%.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

50% to 85% 67.35%

26.34%

4.21%

13.93%

38.54%

23.57%

6.36%

3.48%

3.39%

2.99%

2.31%

2.03%

1.76%

1.65%

Others

Financial Service Activities

Government Securities

Mfg of Motor Vehicles

Electricity,Gas & AC Supply

Mfg of Coke &Refined Petroleum

Mfg of Basic Metals

Computer Programming

Mfg of Non-metallic mineral …

Warehousing

Mfg of Pharmaceuticals

Sector Allocation as per NIC 2008% to Fund

6.91%12.73%

53.07%

27.30%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

34.99%

AAA 54.67%

AA+ 7.03%AA & below

3.31%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF03118/02/12DefensiveF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 3,806.56 10,197.17 598.45 14,602.18

NAV : 65.7292

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 9.14% 8.11% Mr Nishit Dholakia 3 - 8

5 Years 11.01% 10.09% Mr Vishwas Katela 1 - 8

3 Years 12.78% 11.50%

2 Years 9.12% 8.61% Asset Category F&U Mandate

1 Year 14.58% 13.36% Money Market Insts 0% to 5%

6 Months 4.27% 4.20% Public Deposits 0% to 15%

1 Month 1.91% 1.74% Govt. Securities

# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Corporate Bonds

Note: Returns over 1 year have been annualized. Equity 15% to 30%

Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 2.59%

Infosys Ltd 1.58%

ITC Ltd 1.40%

Reliance Industries Ltd 1.33%

ICICI Bank Ltd. 0.99%

Yes Bank Ltd 0.87%

Larsen & Toubro Limited 0.83%

Kotak Mahindra Bank Limited 0.76%

IndusInd Bank Ltd 0.75%

Maruti Suzuki India Ltd 0.68%

Others 14.30%

Total 26.07%

Debentures / Bonds % to Fund

Nuclear Power Corporation of India Ltd 4.08%

LIC Housing Finance Ltd 4.03%

Rural Electrification Corporation Ltd 3.80%

Bajaj Finance Ltd 2.76%

Vedanta Ltd 2.42%

Power Finance Corporation Ltd 2.30%

State Bank of India 2.27%

East North Interconnection Co Ltd 2.26%

Capital First Ltd. 2.14%

IDFC Bank Ltd 2.13%

Others 21.34%

Total 49.55%

Government Securities % to Fund

8.32% GOI Mat 02-Aug-2032 6.42%

9.20% GOI Mat 30-Sep-2030 2.78%

7.61% GOI Mat 09-May-2030 2.13%

8.15% GOI Mat 24-Nov-2026 2.02%

7.59% GOI Mat 20-Mar-2029 1.91%

7.16% GOI Mat 20-May-2023 1.45%

8.28% GOI Mat 21-Sep-2027 1.31%

7.83% GOI Mat 11-Apr-2018 0.70%

8.24% Tamil Nadu Uday Mat 22-Mar-2028 0.18%

8.05% Tamil Nadu Uday Mat 22-Mar-2031 0.18%

Others 1.21%

Total 20.28%

Deposits, Money Mkt Securities and Net Current Assets. 4.10%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.44%

Avg Maturity (In Months) 96.06

Modified Duration (In Years) 5.30

1.12%

Defensive Managed Fund - Pension Group as on March 31, 2017

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity

exposure will be between 15%-30%.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

50% to 85% 69.83%

26.07%

2.98%

13.06%

38.86%

20.28%

7.67%

5.06%

3.70%

2.80%

2.56%

2.27%

1.89%

1.83%

Others

Financial Service Activities

Government Securities

Electricity,Gas & AC Supply

Mfg of Basic Metals

Mfg of Motor Vehicles

Mfg of Coke &Refined Petroleum

Mfg of Non-metallic mineral …

Computer Programming

Warehousing

Civil Engineering

Sector Allocation as per NIC 2008% to Fund

5.97% 6.26%

57.98%

29.79%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

29.05%

AAA 55.84%

AA+ 8.90%

AA & below

6.22%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF03318/02/12GrowthFund101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 158.82 - 3.57 162.39

NAV : 146.2381

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 8 - -

Inception 15.30% 13.01%

5 Years 14.88% 12.30% Asset Category F&U Mandate

3 Years 18.11% 12.28% Money Market Insts 0% to 5%

2 Years 12.65% 5.03% Public Deposits 0%

1 Year 32.11% 21.17% Govt. Securities

6 Months 9.65% 7.11% Corporate Bonds

1 Month 3.13% 3.30% Equity 95% to 100%

# BSE-100 Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Equity % to Fund

UPL Limited 8.59%

Shree Cement Limited 7.05%

Zee Entertainment Enterprises Ltd 6.60%

HDFC Bank Ltd. 6.11%

ITC Ltd 4.92%

Indraprastha Gas Ltd 4.33%

ICICI Bank Ltd. 4.04%

Ashok Leyland Ltd. 3.77%

Reliance Industries Ltd 3.21%

Exide Industries Ltd 3.12%

Others 46.06%

Total 97.80%

Deposits, Money Mkt Securities and Net Current Assets. 2.20%

Grand Total 100.00%

1.40%

Growth Fund - Pension Group as on March 31, 2017

Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

0% 0.00%

97.80%

0.80%

18.54%

18.45%

11.71%

9.72%

7.50%

6.89%

6.68%

6.58%

4.92%

4.86%

4.14%

Others

Financial Service Activities

Electricity,Gas & AC Supply

Mfg of Chemical Products

Mfg of Non-metallic mineral …

Broadcasting & Programming

Mfg of Pharmaceuticals

Mfg of Electrical Equipment

Mfg of Tobacco Products

Mfg of Coke &Refined Petroleum

Mfg of Motor Vehicles

Sector Allocation as per NIC 2008

% to Fund

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr

Debt Maturity Profile

AUM (` in Lakhs)

SFIN Code : ULGF02225/02/12LiquidFund101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - - 2,580.15 2,580.15

NAV : 53.495

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 7.68% 7.00%

5 Years 8.09% 8.36% Asset Category F&U Mandate

3 Years 7.61% 8.05% Money Market Insts

2 Years 7.13% 7.59% Public Deposits

1 Year 6.79% 7.11% Govt. Securities

6 Months 3.15% 3.29% Corporate Bonds

1 Month 0.46% 0.57% Equity 0%

# CRISIL Liquid Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 5.86%

Avg Maturity (In Months) 2.56

Modified Duration (In Years) 0.21

0% 0.00%

0.00%

Liquid Fund - Life Group as on March 31, 2017

Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

Fund ManagerNo. Of Funds Managed

% of Actual

100% 100.00%

1.14%

98.86%

Others

Government Securities

Sector Allocation as per NIC 2008% to Fund

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr

Debt Maturity Profile

Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF02918/02/12LiquidFund101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - - 934.28 934.28

NAV : 53.7839

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 7.73% 7.00%

5 Years 8.08% 8.36% Asset Category F&U Mandate

3 Years 7.58% 8.05% Money Market Insts

2 Years 7.10% 7.59% Public Deposits

1 Year 6.58% 7.11% Govt. Securities

6 Months 3.04% 3.29% Corporate Bonds

1 Month 0.44% 0.57% Equity 0%

# CRISIL Liquid Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 6.07%

Avg Maturity (In Months) 2.69

Modified Duration (In Years) 0.22

0% 0.00%

0.00%

Liquid Fund - Pension Group as on March 31, 2017

Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

Fund ManagerNo. Of Funds Managed

% of Actual

100% 100.00%

1.26%

87.01%

11.73%

Others

Government Securities

Financial Service Activities

Sector Allocation as per NIC 2008% to Fund

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr

Debt Maturity Profile

Sovereign

88.12%

AAA 11.88%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF02325/02/12SecureMgtF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - 41,484.21 2,103.10 43,587.30

NAV : 54.4036

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4

Inception 7.77% 6.68%

5 Years 10.04% 9.45% Asset Category F&U Mandate

3 Years 11.26% 11.27% Money Market Insts 0% to 5%

2 Years 9.19% 9.65% Public Deposits 0% to 20%

1 Year 11.86% 11.09% Govt. Securities

6 Months 2.83% 3.36% Corporate Bonds

1 Month 1.21% 1.29% Equity 0%

# CRISIL Composite Bond Fund Index Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to Fund

National Thermal Power Corporation Ltd 7.66%

Power Grid Corporation of India Ltd 6.80%

IDFC Bank Ltd 6.11%

Export and Import Bank of India 5.73%

Rural Electrification Corporation Ltd 5.37%

Larsen & Toubro Ltd 5.31%

Indian Railway Finance Corporation Ltd 4.79%

Mahindra and Mahindra Financial Services Ltd 4.54%

Bajaj Finance Ltd 2.92%

Power Finance Corporation Ltd 2.89%

Others 7.34%

Total 59.45%

Government Securities % to Fund

7.72% GOI Mat 25-May-2025 8.82%

8.83% GOI Mat 25-Nov-2023 4.81%

8.15% GOI Mat 24-Nov-2026 3.57%

7.61% GOI Mat 09-May-2030 3.01%

9.20% GOI Mat 30-Sep-2030 2.58%

6.79% GOI Mat 26-Dec-2029 2.03%

8.40% GOI Mat 28-Jul-2024 1.73%

7.35% GOI Mat 22-Jun-2024 1.70%

7.73% GOI Mat 19-Dec-2034 1.61%

8.13% GOI Mat 22-June-2045 1.52%

Others 4.35%

Total 35.73%

Deposits, Money Mkt Securities and Net Current Assets. 4.83%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.33%

Avg Maturity (In Months) 96.05

Modified Duration (In Years) 5.22

0.66%

Secured Managed Fund - Life Group as on March 31, 2017

Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

75% to 100% 95.17%

0.00%

4.16%

4.83%

36.31%

35.73%

14.46%

5.31%

2.47%

0.90%

Others

Financial Service Activities

Government Securities

Electricity,Gas & AC Supply

Civil Engineering

Mfg of Motor Vehicles

Mfg of Chemical Products

Sector Allocation as per NIC 2008% to Fund

0.69%

8.38%

73.64%

17.30%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

37.54%

AAA 60.94%

AA+ 1.52%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF03018/02/12SecureMgtF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - 10,488.74 571.62 11,060.36

NAV : 53.5891

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4

Inception 7.65% 6.68%

5 Years 10.06% 9.45% Asset Category F&U Mandate

3 Years 11.28% 11.27% Money Market Insts 0% to 5%

2 Years 9.16% 9.65% Public Deposits 0% to 20%

1 Year 11.91% 11.09% Govt. Securities

6 Months 2.84% 3.36% Corporate Bonds

1 Month 1.22% 1.29% Equity 0%

# CRISIL Composite Bond Fund Index Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to Fund

Larsen & Toubro Ltd 7.39%

National Thermal Power Corporation Ltd 6.96%

Power Grid Corporation of India Ltd 6.06%

Rural Electrification Corporation Ltd 5.88%

IDFC Bank Ltd 5.16%

Export and Import Bank of India 4.98%

Indian Railway Finance Corporation Ltd 4.96%

Mahindra and Mahindra Financial Services Ltd 3.56%

Bajaj Finance Ltd 3.32%

Mahindra & Mahindra Ltd 2.98%

Others 9.21%

Total 60.47%

Government Securities % to Fund

7.72% GOI Mat 25-May-2025 9.24%

8.83% GOI Mat 25-Nov-2023 4.77%

8.15% GOI Mat 24-Nov-2026 3.29%

7.61% GOI Mat 09-May-2030 2.62%

9.20% GOI Mat 30-Sep-2030 2.16%

6.79% GOI Mat 26-Dec-2029 1.88%

7.35% GOI Mat 22-Jun-2024 1.68%

8.40% GOI Mat 28-Jul-2024 1.56%

7.73% GOI Mat 19-Dec-2034 1.49%

8.13% GOI Mat 22-June-2045 1.43%

Others 4.25%

Total 34.37%

Deposits, Money Mkt Securities and Net Current Assets. 5.17%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.32%

Avg Maturity (In Months) 93.98

Modified Duration (In Years) 5.13

1.02%

Secured Managed Fund - Pension Group as on March 31, 2017

Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

75% to 100% 94.83%

0.00%

4.15%

5.17%

36.12%

34.37%

13.03%

7.39%

2.98%

0.96%

Others

Financial Service Activities

Government Securities

Electricity,Gas & AC Supply

Civil Engineering

Mfg of Motor Vehicles

Mfg of Chemical Products

Sector Allocation as per NIC 2008% to Fund

1.16%7.65%

75.73%

15.46%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

36.24%

AAA 61.80%

AA+ 1.96%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF00620/06/07StableMgFd101 Equity Debt MMI & Others Total

Inception Date : 20 Jun 2007 - 1,620.81 69.72 1,690.53

NAV : 50.6607

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 7.71% 8.29%

5 Years 7.92% 9.15% Asset Category F&U Mandate

3 Years 7.85% 9.30% Money Market Insts

2 Years 7.27% 8.78% Public Deposits

1 Year 6.91% 9.10% Govt. Securities

6 Months 3.16% 3.70% Corporate Bonds

1 Month 0.45% 0.75% Equity 0%

# CRISIL Short Term Bond Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to Fund

IL & FS Ltd 9.30%

Indian Railway Finance Corporation Ltd 7.69%

LIC Housing Finance Ltd 6.67%

Power Finance Corporation Ltd 5.95%

Tata Sons Ltd 5.37%

Rural Electrification Corporation Ltd 2.47%

Housing Development Finance Corporation Ltd 1.20%

Total 38.67%

Government Securities % to Fund

7.83% GOI Mat 11-Apr-2018 51.34%

5.69% GOI Mat 25-Sep-2018 5.87%

Total 57.21%

Deposits, Money Mkt Securities and Net Current Assets. 4.12%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 6.53%

Avg Maturity (In Months) 12.86

Modified Duration (In Years) 0.97

0.00%

Stable Managed Fund - Old Group as on March 31, 2017

Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term

horizon.

Fund ManagerNo. Of Funds Managed

% of Actual

100% 100.00%

4.12%

57.21%

38.67%

Others

Government Securities

Financial Service Activities

Sector Allocation as per NIC 2008% to Fund

15.90%

84.10%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs

Debt Maturity Profile

Sovereign

59.67%

AAA 40.33%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF01620/06/07SovereignF101 Equity Debt MMI & Others Total

Inception Date : 20 Jun 2007 - 249.79 8.28 258.08

NAV : 46.0192

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4

Inception 7.83% 8.84%

5 Years 9.69% 9.98% Asset Category F&U Mandate

3 Years 12.15% 11.32% Money Market Insts 0% to 5%

2 Years 8.75% 9.83% Public Deposits 0% to 20%

1 Year 11.33% 10.65% Govt. Securities 75% to 100%

6 Months 1.41% 3.66% Corporate Bonds 0%

1 Month 1.52% 1.03% Equity 0%

# Mi-BEX Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Government Securities % to Fund

8.32% GOI Mat 02-Aug-2032 48.44%

8.15% GOI Mat 24-Nov-2026 12.07%

7.88% GOI Mat 19-Mar-2030 11.26%

8.60% GOI Mat 02-Jun-2028 4.01%

7.59% GOI Mat 20-Mar-2029 3.56%

8.83% GOI Mat 12-Dec-2041 3.19%

8.40% GOI Mat 28-Jul-2024 2.93%

8.08% GOI Mat 02-Aug-2022 2.76%

8.28% GOI Mat 21-Sep-2027 2.35%

7.61% GOI Mat 09-May-2030 2.01%

Others 4.21%

Total 96.79%

Deposits, Money Mkt Securities and Net Current Assets. 3.21%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.30%

Avg Maturity (In Months) 163.34

Modified Duration (In Years) 7.96

1.67%

Sovereign Fund - Life as on March 31, 2017

Fund Objective : To generate high returns through investments in Central and State Government securities such that credit risk is alleviated and the returns are commensurate to the interest rate risks.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

96.79%

0.00%

0.00%

1.54%

3.21%

96.79%

Others

Government Securities

Sector Allocation as per NIC 2008

% to Fund

1.69%

18.16%

80.14%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF01520/06/07SovereignF101 Equity Debt MMI & Others Total

Inception Date : 20 Jun 2007 - 8.48 0.23 8.70

NAV : 46.1837

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4

Inception 7.87% 8.84%

5 Years 9.98% 9.98% Asset Category F&U Mandate

3 Years 12.33% 11.32% Money Market Insts 0% to 5%

2 Years 8.82% 9.83% Public Deposits 0% to 20%

1 Year 11.50% 10.65% Govt. Securities 75% to 100%

6 Months 1.23% 3.66% Corporate Bonds 0%

1 Month 1.52% 1.03% Equity 0%

# Mi-BEX Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Government Securities % to Fund

8.32% GOI Mat 02-Aug-2032 39.25%

7.88% GOI Mat 19-Mar-2030 24.01%

9.20% GOI Mat 30-Sep-2030 11.74%

7.80% GOI Mat 11-Apr-2021 5.96%

8.83% GOI Mat 12-Dec-2041 4.59%

9.23% GOI Mat 23-Dec-2043 2.74%

8.28% GOI Mat 15-Feb-2032 2.47%

8.28% GOI Mat 21-Sep-2027 2.22%

7.59% GOI Mat 20-Mar-2029 1.76%

8.60% GOI Mat 02-Jun-2028 1.38%

Others 1.24%

Total 97.38%

Deposits, Money Mkt Securities and Net Current Assets. 2.62%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.32%

Avg Maturity (In Months) 171.74

Modified Duration (In Years) 8.16

1.46%

Sovereign Fund - Pension as on March 31, 2017

Fund Objective : To generate high returns through investments in Central and State Government securities such that credit risk is alleviated and the returns are commensurate to the interest rate risks.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

97.38%

0.00%

0.00%

1.16%

2.62%

97.38%

Others

Government Securities

Sector Allocation as per NIC 2008% to Fund

1.48%6.03%

92.49%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF02825/02/12StableMgFd101 Equity Debt MMI & Others Total

Inception Date : 20 Jun 2007 - 5,031.84 227.64 5,259.48

NAV : 52.3693

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 8.07% 8.29%

5 Years 8.00% 9.15% Asset Category F&U Mandate

3 Years 7.77% 9.30% Money Market Insts

2 Years 7.21% 8.78% Public Deposits

1 Year 6.82% 9.10% Govt. Securities

6 Months 3.14% 3.70% Corporate Bonds

1 Month 0.45% 0.75% Equity 0%

# CRISIL Short Term Bond Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to Fund

L&T Finance Ltd 7.74%

Indian Railway Finance Corporation Ltd 7.61%

Housing Development Finance Corporation Ltd 5.54%

Tata Sons Ltd 4.03%

LIC Housing Finance Ltd 2.33%

ICICI Home Finance Company Ltd 1.92%

Rural Electrification Corporation Ltd 1.37%

Mahindra and Mahindra Financial Services Ltd 0.57%

Total 31.11%

Government Securities % to Fund

7.83% GOI Mat 11-Apr-2018 53.26%

5.69% GOI Mat 25-Sep-2018 11.31%

Total 64.57%

Deposits, Money Mkt Securities and Net Current Assets. 4.33%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 6.53%

Avg Maturity (In Months) 13.94

Modified Duration (In Years) 1.05

0.00%

Stable Managed Fund - Life Group as on March 31, 2017

Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term

horizon.

Fund ManagerNo. Of Funds Managed

% of Actual

100% 100.00%

4.33%

64.57%

31.11%

Others

Government Securities

Financial Service Activities

Sector Allocation as per NIC 2008% to Fund

5.98%

94.02%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs

Debt Maturity Profile

Sovereign

67.49%

AAA 24.42%

AA+ 8.09%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF03518/02/12StableMgFd101 Equity Debt MMI & Others Total

Inception Date : 20 Jun 2007 - 6,387.35 269.17 6,656.52

NAV : 52.435

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 8.09% 8.29%

5 Years 8.01% 9.15% Asset Category F&U Mandate

3 Years 7.83% 9.30% Money Market Insts

2 Years 7.26% 8.78% Public Deposits

1 Year 6.98% 9.10% Govt. Securities

6 Months 3.19% 3.70% Corporate Bonds

1 Month 0.48% 0.75% Equity 0%

# CRISIL Short Term Bond Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to Fund

Indian Railway Finance Corporation Ltd 7.82%

LIC Housing Finance Ltd 7.37%

Power Finance Corporation Ltd 7.10%

Housing Development Finance Corporation Ltd 5.04%

Kotak Mahindra Prime Ltd. 4.58%

Rural Electrification Corporation Ltd 3.25%

Mahindra and Mahindra Financial Services Ltd 3.17%

L&T Finance Ltd 1.89%

ICICI Home Finance Company Ltd 1.51%

Total 41.74%

Government Securities % to Fund

7.83% GOI Mat 11-Apr-2018 40.81%

5.69% GOI Mat 25-Sep-2018 13.41%

Total 54.22%

Deposits, Money Mkt Securities and Net Current Assets. 4.04%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 6.52%

Avg Maturity (In Months) 12.66

Modified Duration (In Years) 0.96

0.00%

Stable Managed Fund - Pension Group as on March 31, 2017

Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term

horizon.

Fund ManagerNo. Of Funds Managed

% of Actual

100% 100.00%

4.04%

54.22%

41.74%

Others

Government Securities

Financial Service Activities

Sector Allocation as per NIC 2008% to Fund

21.89%

78.11%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs

Debt Maturity Profile

Sovereign

56.50%AAA 41.53%

AA+ 1.97%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF04020/02/12BalncdMFII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 3,915.87 3,943.83 -19.60 7,840.09

NAV : 20.1579

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 8.92% 7.23% Mr Nishit Dholakia 3 - 8

5 Years 12.04% 10.74% Mr Vishwas Katela 1 - 8

3 Years 14.71% 11.73%

2 Years 8.49% 7.57% Asset Category F&U Mandate

1 Year 17.20% 15.63% Money Market Insts

6 Months 4.78% 5.05% Public Deposits

1 Month 2.39% 2.20% Govt. Securities

# 45% BSE -100 55% CRISIL Composite Bond Fund Index Corporate Bonds

Note: Returns over 1 year have been annualized. Equity 30% to 60%

Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 3.73%

Infosys Ltd 3.10%

ITC Ltd 2.77%

Reliance Industries Ltd 2.55%

ICICI Bank Ltd. 1.80%

Yes Bank Ltd 1.72%

Larsen & Toubro Limited 1.63%

IndusInd Bank Ltd 1.46%

Kotak Mahindra Bank Limited 1.44%

Maruti Suzuki India Ltd 1.34%

Others 28.41%

Total 49.95%

Debentures / Bonds % to Fund

Larsen & Toubro Ltd 7.26%

Rural Electrification Corporation Ltd 4.53%

Power Grid Corporation of India Ltd 3.05%

IDFC Bank Ltd 2.31%

National Thermal Power Corporation Ltd 2.22%

Power Finance Corporation Ltd 0.94%

L&T Interstate Road Corridor Ltd 0.74%

HDB Financial Services Ltd 0.69%

Reliance Ports and Terminals Ltd 0.65%

Indian Railway Finance Corporation Ltd 0.65%

Others 2.29%

Total 25.33%

Government Securities % to Fund

7.88% GOI Mat 19-Mar-2030 6.66%

7.61% GOI Mat 09-May-2030 3.64%

7.72% GOI Mat 25-May-2025 2.42%

7.59% GOI Mat 11-Jan-2026 1.60%

7.68% GOI Mat 15-Dec-2023 1.43%

8.15% GOI Mat 24-Nov-2026 1.31%

8.20% GOI Mat 24-Sep-2025 1.22%

8.40% GOI Mat 28-Jul-2024 1.19%

8.13% GOI Mat 22-June-2045 1.09%

6.79% GOI Mat 26-Dec-2029 1.02%

Others 3.37%

Total 24.98%

Deposits, Money Mkt Securities and Net Current Assets. -0.25%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.16%

Avg Maturity (In Months) 93.28

Modified Duration (In Years) 5.11

20% to 70% 50.30%

49.95%

-7.48%

Balanced Managed Fund - Life Group - II as on March 31, 2017

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

Fund ManagerNo. Of Funds Managed

% of Actual

0% to 20% 7.23%

14.09%

24.98%

23.24%

9.62%

6.85%

4.51%

4.43%

3.85%

3.29%

2.77%

2.36%

Others

Government Securities

Financial Service Activities

Civil Engineering

Electricity,Gas & AC Supply

Mfg of Coke &Refined Petroleum

Computer Programming

Mfg of Motor Vehicles

Mfg of Pharmaceuticals

Mfg of Tobacco Products

Mfg of Chemical Products

Sector Allocation as per NIC 2008% to Fund

12.57%

0.65%

60.85%

25.93%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

49.65%AAA 49.34%

AA & below

1.01%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF03920/02/12DefnsvFdII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 13,034.27 34,388.09 2,611.48 50,033.84

NAV : 21.5187

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 9.15% 7.61% Mr Nishit Dholakia 3 - 8

5 Years 10.61% 10.09% Mr Vishwas Katela 1 - 8

3 Years 12.35% 11.50%

2 Years 8.69% 8.61% Asset Category F&U Mandate

1 Year 13.88% 13.36% Money Market Insts

6 Months 3.93% 4.20% Public Deposits

1 Month 1.90% 1.74% Govt. Securities

# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Corporate Bonds

Note: Returns over 1 year have been annualized. Equity 15% to 30%

Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 2.50%

Infosys Ltd 1.60%

ITC Ltd 1.41%

Reliance Industries Ltd 1.34%

ICICI Bank Ltd. 0.99%

Yes Bank Ltd 0.88%

Larsen & Toubro Limited 0.83%

Kotak Mahindra Bank Limited 0.77%

IndusInd Bank Ltd 0.76%

Maruti Suzuki India Ltd 0.69%

Others 14.29%

Total 26.05%

Debentures / Bonds % to Fund

Rural Electrification Corporation Ltd 6.58%

Can Fin Homes Ltd. 5.06%

LIC Housing Finance Ltd 4.57%

Capital First Ltd. 3.78%

Bajaj Finance Ltd 2.61%

Housing Development Finance Corporation Ltd 2.46%

Axis Bank Ltd 2.02%

East North Interconnection Co Ltd 1.54%

Tata Motors Ltd 1.49%

Reliance Ports and Terminals Ltd 1.43%

Others 15.05%

Total 46.58%

Government Securities % to Fund

7.59% GOI Mat 20-Mar-2029 6.84%

8.15% GOI Mat 24-Nov-2026 4.11%

8.32% GOI Mat 02-Aug-2032 3.54%

9.20% GOI Mat 30-Sep-2030 1.32%

7.16% GOI Mat 20-May-2023 1.08%

7.72% GOI Mat 26-Oct-2055 1.03%

8.28% Maharashtra SDL Mat 29-July-2025 0.75%

8.13% GOI Mat 22-June-2045 0.65%

8.30% GOI Mat 31-Dec-2042 0.44%

9.23% GOI Mat 23-Dec-2043 0.36%

Others 2.03%

Total 22.15%

Deposits, Money Mkt Securities and Net Current Assets. 5.22%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.41%

Avg Maturity (In Months) 94.40

Modified Duration (In Years) 5.28

50% to 85% 68.73%

26.05%

1.81%

Defensive Managed Fund - Life Group - II as on March 31, 2017

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity

exposure will be between 15%-30%.

Fund ManagerNo. Of Funds Managed

% of Actual

0% to 20% 3.41%

12.85%

43.42%

22.15%

4.29%

3.65%

3.15%

2.92%

2.31%

1.89%

1.72%

1.63%

Others

Financial Service Activities

Government Securities

Electricity,Gas & AC Supply

Mfg of Motor Vehicles

Mfg of Basic Metals

Mfg of Coke &Refined Petroleum

Computer Programming

Mfg of Chemical Products

Warehousing

Mfg of Pharmaceuticals

Sector Allocation as per NIC 2008% to Fund

9.53% 9.86%

57.05%

23.56%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

32.22%

AAA 50.65%

AA+ 13.61%

AA & below

3.52%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF03620/02/12LiquidFdII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 - - 7,974.56 7,974.56

NAV : 19.864

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 7.72% 7.67%

5 Years 7.37% 8.36% Asset Category F&U Mandate

3 Years 6.95% 8.05% Money Market Insts

2 Years 6.44% 7.59% Public Deposits

1 Year 6.07% 7.11% Govt. Securities

6 Months 2.80% 3.29% Corporate Bonds

1 Month 0.41% 0.57% Equity 0%

# CRISIL Liquid Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 6.02%

Avg Maturity (In Months) 2.69

Modified Duration (In Years) 0.22

0% 0.00%

0.00%

Liquid Fund - Life Group - II as on March 31, 2017

Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

Fund ManagerNo. Of Funds Managed

% of Actual

100% 100.00%

2.38%

85.62%

12.00%

Others

Government Securities

Financial Service Activities

Sector Allocation as per NIC 2008% to Fund

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr

Debt Maturity Profile

Sovereign

87.71%

AAA 12.29%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF03820/02/12SecureMFII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 - 69,783.34 4,914.45 74,697.79

NAV : 21.6128

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4

Inception 8.77% 7.99%

5 Years 9.76% 9.45% Asset Category F&U Mandate

3 Years 10.98% 11.27% Money Market Insts

2 Years 8.91% 9.65% Public Deposits

1 Year 11.86% 11.09% Govt. Securities

6 Months 2.83% 3.36% Corporate Bonds

1 Month 1.32% 1.29% Equity 0%

# CRISIL Composite Bond Fund Index Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to Fund

National Thermal Power Corporation Ltd 8.76%

Bajaj Finance Ltd 6.19%

Mahindra and Mahindra Financial Services Ltd 5.20%

Rural Electrification Corporation Ltd 5.12%

Indian Railway Finance Corporation Ltd 5.08%

Larsen & Toubro Ltd 4.93%

Power Grid Corporation of India Ltd 4.61%

IDFC Bank Ltd 3.31%

Mahindra & Mahindra Ltd 3.20%

Indiabulls Housing Finance Ltd 2.98%

Others 10.45%

Total 59.84%

Government Securities % to Fund

7.72% GOI Mat 25-May-2025 8.76%

8.83% GOI Mat 25-Nov-2023 4.26%

6.79% GOI Mat 26-Dec-2029 3.40%

8.15% GOI Mat 24-Nov-2026 3.22%

7.61% GOI Mat 09-May-2030 2.47%

9.20% GOI Mat 30-Sep-2030 2.28%

8.40% GOI Mat 28-Jul-2024 1.88%

7.35% GOI Mat 22-Jun-2024 1.65%

7.73% GOI Mat 19-Dec-2034 1.42%

8.17% GOI Mat 01-Dec-2044 1.26%

Others 2.96%

Total 33.58%

Deposits, Money Mkt Securities and Net Current Assets. 6.58%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.30%

Avg Maturity (In Months) 91.54

Modified Duration (In Years) 5.05

75% to 100% 93.42%

0.00%

5.02%

Secured Managed Fund - Life Group - II as on March 31, 2017

Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.

Fund ManagerNo. Of Funds Managed

% of Actual

0% to 25% 1.56%

6.58%

36.23%

33.58%

13.38%

4.93%

3.20%

1.10%

0.99%

0.01%

Others

Financial Service Activities

Government Securities

Electricity,Gas & AC Supply

Civil Engineering

Mfg of Motor Vehicles

Mfg of Chemical Products

Mfg of Coke &Refined Petroleum

Warehousing

Sector Allocation as per NIC 2008% to Fund

5.78% 6.69%

71.64%

15.88%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

35.94%

AAA 61.11%

AA+ 2.95%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF03720/02/12StableMFII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 - 4,610.68 274.60 4,885.29

NAV : 19.3581

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 7.47% 8.30%

5 Years 7.56% 9.15% Asset Category F&U Mandate

3 Years 7.20% 9.30% Money Market Insts

2 Years 6.53% 8.78% Public Deposits

1 Year 6.01% 9.10% Govt. Securities

6 Months 2.82% 3.70% Corporate Bonds

1 Month 0.39% 0.75% Equity 0%

# CRISIL Short Term Bond Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to Fund

Power Finance Corporation Ltd 8.82%

LIC Housing Finance Ltd 8.17%

State Bank of Hyderabad 8.01%

Mahindra and Mahindra Financial Services Ltd 7.00%

Sundaram Finance Ltd 6.35%

Indian Railway Finance Corporation Ltd 6.31%

National Bank for Agriculture & Rural Development 6.28%

Rural Electrification Corporation Ltd 4.21%

Housing Development Finance Corporation Ltd 2.07%

ICICI Home Finance Company Ltd 2.06%

Total 59.29%

Government Securities % to Fund

7.46% GOI Mat 28-Aug-2017 24.48%

5.69% GOI Mat 25-Sep-2018 8.12%

7.83% GOI Mat 11-Apr-2018 2.49%

Total 35.09%

Deposits, Money Mkt Securities and Net Current Assets. 5.62%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 6.60%

Avg Maturity (In Months) 8.63

Modified Duration (In Years) 0.76

0.00%

Stable Managed Fund - Life Group - II as on March 31, 2017

Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term

horizon.

Fund ManagerNo. Of Funds Managed

% of Actual

100% 100.00%

5.62%

59.29%

35.09%

Others

Financial Service Activities

Government Securities

Sector Allocation as per NIC 2008% to Fund

66.50%

33.50%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs

Debt Maturity Profile

Sovereign

37.18%

AAA 56.09%

AA+ 6.73%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF04611/02/12BalncdMFII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 522.85 443.32 36.13 1,002.29

NAV : 26.8657

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 12.90% 10.54% Mr Nishit Dholakia 3 - 8

5 Years 11.84% 10.74% Mr Vishwas Katela 1 - 8

3 Years 14.34% 11.73%

2 Years 8.27% 7.57% Asset Category F&U Mandate

1 Year 17.62% 15.63% Money Market Insts

6 Months 5.28% 5.05% Public Deposits

1 Month 2.93% 2.20% Govt. Securities

# 45% BSE -100 55% CRISIL Composite Bond Fund Index Corporate Bonds

Note: Returns over 1 year have been annualized. Equity 30% to 60%

Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 4.72%

Infosys Ltd 3.16%

ITC Ltd 2.77%

Reliance Industries Ltd 2.65%

ICICI Bank Ltd. 1.86%

Yes Bank Ltd 1.64%

Larsen & Toubro Limited 1.63%

IndusInd Bank Ltd 1.48%

Kotak Mahindra Bank Limited 1.47%

Maruti Suzuki India Ltd 1.25%

Others 29.53%

Total 52.17%

Debentures / Bonds % to Fund

L&T Interstate Road Corridor Ltd 3.85%

Housing Development Finance Corporation Ltd 2.18%

L&T Shipbuilding Ltd 2.13%

Nuclear Power Corporation of India Ltd 2.10%

Reliance Ports and Terminals Ltd 2.04%

Indian Railway Finance Corporation Ltd 2.03%

Mahindra and Mahindra Financial Services Ltd 1.09%

HDB Financial Services Ltd 1.07%

Rural Electrification Corporation Ltd 1.06%

Power Finance Corporation Ltd 1.06%

Total 18.61%

Government Securities % to Fund

7.72% GOI Mat 25-May-2025 4.84%

8.15% GOI Mat 24-Nov-2026 3.58%

7.68% GOI Mat 15-Dec-2023 3.22%

8.17% GOI Mat 01-Dec-2044 3.05%

6.79% GOI Mat 26-Dec-2029 2.80%

7.61% GOI Mat 09-May-2030 2.27%

7.73% GOI Mat 19-Dec-2034 1.92%

8.40% GOI Mat 28-Jul-2024 1.86%

8.00% Oil Bond Mat 23-Mar-2026 0.93%

8.83% GOI Mat 25-Nov-2023 0.55%

Others 0.62%

Total 25.62%

Deposits, Money Mkt Securities and Net Current Assets. 3.60%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.28%

Avg Maturity (In Months) 123.43

Modified Duration (In Years) 6.35

20% to 70% 44.23%

52.17%

2.35%

Balanced Managed Fund - Pension Group - II as on March 31, 2017

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

Fund ManagerNo. Of Funds Managed

% of Actual

0% to 20% 1.25%

20.91%

25.62%

22.68%

5.49%

4.63%

4.54%

3.89%

3.28%

3.22%

2.96%

2.77%

Others

Government Securities

Financial Service Activities

Civil Engineering

Mfg of Coke &Refined Petroleum

Computer Programming

Mfg of Motor Vehicles

Electricity,Gas & AC Supply

Mfg of Pharmaceuticals

Mfg of Other Transport Equip.

Mfg of Tobacco Products

Sector Allocation as per NIC 2008% to Fund

2.75% 2.78%

66.44%

28.03%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

57.92%AAA 42.08%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF04511/02/12DefnsvFdII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 5,372.45 13,196.34 1,626.67 20,195.46

NAV : 23.2912

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 10.64% 9.57% Mr Nishit Dholakia 3 - 8

5 Years 10.46% 10.09% Mr Vishwas Katela 1 - 8

3 Years 12.20% 11.50%

2 Years 8.58% 8.61% Asset Category F&U Mandate

1 Year 13.92% 13.36% Money Market Insts

6 Months 3.94% 4.20% Public Deposits

1 Month 1.83% 1.74% Govt. Securities

# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Corporate Bonds

Note: Returns over 1 year have been annualized. Equity 15% to 30%

Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 2.55%

Infosys Ltd 1.60%

ITC Ltd 1.41%

Reliance Industries Ltd 1.36%

ICICI Bank Ltd. 1.00%

Yes Bank Ltd 0.90%

Larsen & Toubro Limited 0.83%

IndusInd Bank Ltd 0.78%

Kotak Mahindra Bank Limited 0.78%

Maruti Suzuki India Ltd 0.67%

Others 14.71%

Total 26.60%

Debentures / Bonds % to Fund

Nuclear Power Corporation of India Ltd 7.41%

Rural Electrification Corporation Ltd 6.05%

Bajaj Finance Ltd 4.56%

Housing Development Finance Corporation Ltd 3.41%

Mahindra & Mahindra Ltd 3.31%

Power Finance Corporation Ltd 2.79%

LIC Housing Finance Ltd 2.63%

Indian Railway Finance Corporation Ltd 2.13%

East North Interconnection Co Ltd 1.64%

IDFC Bank Ltd 1.54%

Others 10.44%

Total 45.91%

Government Securities % to Fund

7.16% GOI Mat 20-May-2023 6.17%

8.32% GOI Mat 02-Aug-2032 3.61%

7.61% GOI Mat 09-May-2030 3.10%

9.20% GOI Mat 30-Sep-2030 1.57%

9.23% GOI Mat 23-Dec-2043 0.98%

8.28% GOI Mat 21-Sep-2027 0.91%

7.88% GOI Mat 19-Mar-2030 0.51%

7.83% GOI Mat 11-Apr-2018 0.50%

7.59% GOI Mat 20-Mar-2029 0.40%

8.24% Tamil Nadu Uday Mat 22-Mar-2028 0.17%

Others 1.51%

Total 19.43%

Deposits, Money Mkt Securities and Net Current Assets. 8.05%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.33%

Avg Maturity (In Months) 90.91

Modified Duration (In Years) 5.21

50% to 85% 65.34%

26.60%

1.85%

Defensive Managed Fund - Pension Group - II as on March 31, 2017

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity

exposure will be between 15%-30%.

Fund ManagerNo. Of Funds Managed

% of Actual

0% to 20% 6.20%

16.14%

36.14%

19.43%

9.64%

5.32%

3.07%

3.04%

2.31%

1.70%

1.66%

1.54%

Others

Financial Service Activities

Government Securities

Electricity,Gas & AC Supply

Mfg of Motor Vehicles

Mfg of Basic Metals

Mfg of Coke &Refined Petroleum

Computer Programming

Mfg of Pharmaceuticals

Warehousing

Civil Engineering

Sector Allocation as per NIC 2008% to Fund

13.69%6.19%

57.00%

23.12%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

29.74%

AAA 63.11%

AA+ 3.63%

AA & below

3.52%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF04311/02/12LiquidFdII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 - - 964.92 964.92

NAV : 18.746

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 7.66% 7.63%

5 Years 7.30% 8.36% Asset Category F&U Mandate

3 Years 6.81% 8.05% Money Market Insts

2 Years 6.31% 7.59% Public Deposits

1 Year 5.95% 7.11% Govt. Securities

6 Months 2.75% 3.29% Corporate Bonds

1 Month 0.41% 0.57% Equity 0%

# CRISIL Liquid Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 6.06%

Avg Maturity (In Months) 2.74

Modified Duration (In Years) 0.23

0% 0.00%

0.00%

Liquid Fund - Pension Group - II as on March 31, 2017

Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

Fund ManagerNo. Of Funds Managed

% of Actual

100% 100.00%

0.69%

86.86%

12.46%

Others

Government Securities

Financial Service Activities

Sector Allocation as per NIC 2008

% to Fund

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr

Debt Maturity Profile

Sovereign

87.46%

AAA 12.54%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF04411/02/12SecureMFII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 - 9,939.62 782.90 10,722.52

NAV : 21.3098

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4

Inception 9.21% 8.61%

5 Years 9.72% 9.45% Asset Category F&U Mandate

3 Years 10.96% 11.27% Money Market Insts

2 Years 8.86% 9.65% Public Deposits

1 Year 11.76% 11.09% Govt. Securities

6 Months 2.74% 3.36% Corporate Bonds

1 Month 1.29% 1.29% Equity 0%

# CRISIL Composite Bond Fund Index Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to Fund

National Thermal Power Corporation Ltd 9.29%

Rural Electrification Corporation Ltd 6.81%

Mahindra and Mahindra Financial Services Ltd 5.86%

Larsen & Toubro Ltd 5.30%

Indian Railway Finance Corporation Ltd 4.95%

Bajaj Finance Ltd 4.94%

Power Grid Corporation of India Ltd 3.52%

Mahindra & Mahindra Ltd 3.35%

IDFC Bank Ltd 3.33%

Indiabulls Housing Finance Ltd 2.57%

Others 10.28%

Total 60.21%

Government Securities % to Fund

7.72% GOI Mat 25-May-2025 8.02%

8.83% GOI Mat 25-Nov-2023 4.09%

8.15% GOI Mat 24-Nov-2026 3.65%

6.79% GOI Mat 26-Dec-2029 3.11%

7.61% GOI Mat 09-May-2030 2.24%

8.17% GOI Mat 01-Dec-2044 2.03%

9.20% GOI Mat 30-Sep-2030 1.91%

8.32% GOI Mat 02-Aug-2032 1.68%

7.35% GOI Mat 22-Jun-2024 1.64%

8.40% GOI Mat 28-Jul-2024 1.39%

Others 2.73%

Total 32.49%

Deposits, Money Mkt Securities and Net Current Assets. 7.30%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.32%

Avg Maturity (In Months) 93.25

Modified Duration (In Years) 5.11

75% to 100% 92.70%

0.00%

6.04%

Secure Managed Fund - Pension Group - II as on March 31, 2017

Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.

Fund ManagerNo. Of Funds Managed

% of Actual

0% to 25% 1.26%

7.30%

36.48%

32.49%

12.82%

5.30%

3.35%

1.18%

1.09%

Others

Financial Service Activities

Government Securities

Electricity,Gas & AC Supply

Civil Engineering

Mfg of Motor Vehicles

Mfg of Coke &Refined Petroleum

Mfg of Chemical Products

Sector Allocation as per NIC 2008% to Fund

5.12% 7.39%

71.29%

16.21%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

35.05%

AAA 62.07%

AA+ 2.89%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF04811/02/12StableMFII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 - 2,341.51 82.73 2,424.24

NAV : 18.4719

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 7.48% 8.51%

5 Years 7.52% 9.15% Asset Category F&U Mandate

3 Years 7.11% 9.30% Money Market Insts

2 Years 6.41% 8.78% Public Deposits

1 Year 5.87% 9.10% Govt. Securities

6 Months 2.75% 3.70% Corporate Bonds

1 Month 0.41% 0.75% Equity 0%

# CRISIL Short Term Bond Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to Fund

L&T Finance Ltd 9.34%

Power Finance Corporation Ltd 9.10%

Housing Development Finance Corporation Ltd 8.35%

Sundaram Finance Ltd 5.36%

Rural Electrification Corporation Ltd 5.09%

Mahindra and Mahindra Financial Services Ltd 3.73%

LIC Housing Finance Ltd 3.38%

IL & FS Ltd 2.16%

Total 46.53%

Government Securities % to Fund

5.69% GOI Mat 25-Sep-2018 16.36%

7.46% GOI Mat 28-Aug-2017 11.89%

6.25% GOI Mat 02-Jan-2018 10.93%

7.83% GOI Mat 11-Apr-2018 9.63%

8.07% GOI Mat 03-Jul-2017 1.24%

Total 50.06%

Deposits, Money Mkt Securities and Net Current Assets. 3.41%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 6.52%

Avg Maturity (In Months) 9.43

Modified Duration (In Years) 0.72

0.00%

Stable Managed Fund - Pension Group - II as on March 31, 2017

Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term

horizon.

Fund ManagerNo. Of Funds Managed

% of Actual

100% 100.00%

3.41%

50.06%

46.53%

Others

Government Securities

Financial Service Activities

Sector Allocation as per NIC 2008% to Fund

62.11%

37.89%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs

Debt Maturity Profile

Sovereign

51.83%

AAA 32.94%

AA+ 15.23%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF01128/03/05BalancedMF101 Equity Debt MMI & Others Total

Inception Date : 28 Mar 2005 2,003.81 1,947.40 66.61 4,017.82

NAV : 88.6001

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 13.40% 10.20% Mr Shailesh Dhamankar 3 - 10

5 Years 12.39% 10.74%

3 Years 15.13% 11.73% Asset Category F&U Mandate

2 Years 8.80% 7.57% Money Market Insts 0% to 5%

1 Year 18.92% 15.63% Public Deposits 0% to 15%

6 Months 5.56% 5.05% Govt. Securities

1 Month 2.54% 2.20% Corporate Bonds

# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60%

Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 5.08%

ITC Ltd 2.76%

Reliance Industries Ltd 2.64%

Infosys Ltd 2.37%

ICICI Bank Ltd. 2.23%

Larsen & Toubro Limited 1.44%

Maruti Suzuki India Ltd 1.37%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.33%

Tata Motors Limited 1.31%

Kotak Mahindra Bank Limited 1.22%

Others 28.13%

Total 49.87%

Debentures / Bonds % to Fund

IDFC Bank Ltd 5.03%

LIC Housing Finance Ltd 3.16%

Indian Railway Finance Corporation Ltd 2.80%

Mahindra and Mahindra Financial Services Ltd 2.59%

Larsen & Toubro Ltd 2.06%

Housing Development Finance Corporation Ltd 2.01%

Rural Electrification Corporation Ltd 1.04%

Indiabulls Housing Finance Ltd 1.02%

HDB Financial Services Ltd 0.80%

Bajaj Finance Ltd 0.52%

Others 0.33%

Total 21.37%

Government Securities % to Fund

9.20% GOI Mat 30-Sep-2030 5.62%

8.17% GOI Mat 01-Dec-2044 4.31%

8.28% GOI Mat 15-Feb-2032 3.89%

8.60% GOI Mat 02-Jun-2028 2.60%

8.30% GOI Mat 31-Dec-2042 2.11%

7.61% GOI Mat 09-May-2030 2.10%

8.15% GOI Mat 24-Nov-2026 1.82%

8.13% GOI Mat 22-June-2045 1.38%

7.99% GOI Mat 09-Jul-2017 1.25%

8.32% GOI Mat 02-Aug-2032 1.19%

Others 0.84%

Total 27.10%

Deposits, Money Mkt Securities and Net Current Assets. 1.66%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.33%

Avg Maturity (In Months) 136.84

Modified Duration (In Years) 6.42

0.22%

Balanced Managed Fund - Defined Benefit Group as on March 31, 2017

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

20% to 70% 48.47%

49.87%

1.43%

15.52%

31.65%

27.10%

4.33%

4.17%

4.10%

3.50%

2.92%

2.76%

2.03%

1.92%

Others

Financial Service Activities

Government Securities

Computer Programming

Mfg of Motor Vehicles

Mfg of Coke &Refined Petroleum

Civil Engineering

Mfg of Pharmaceuticals

Mfg of Tobacco Products

Mfg of Non-metallic mineral Products

Other Financial Activities

Sector Allocation as per NIC 2008% to Fund

12.47%5.85%

33.40%

48.28%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

55.91%AAA 44.08%

AA & below

0.003%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF01028/03/05DefensiveF101 Equity Debt MMI & Others Total

Inception Date : 28 Mar 2005 367.21 924.39 51.96 1,343.56

NAV : 66.2568

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 10.57% 8.76% Mr Farokh Pandole - - 13

5 Years 10.62% 10.09%

3 Years 12.57% 11.50% Asset Category F&U Mandate

2 Years 9.16% 8.61% Money Market Insts 0% to 5%

1 Year 13.97% 13.36% Public Deposits 0% to 15%

6 Months 5.04% 4.20% Govt. Securities

1 Month 1.94% 1.74% Corporate Bonds

# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30%

Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 2.68%

ITC Ltd 1.64%

Reliance Industries Ltd 1.50%

Larsen & Toubro Limited 1.13%

Infosys Ltd 1.08%

Tata Consultancy Services Ltd. 1.03%

Maruti Suzuki India Ltd 0.92%

Kotak Mahindra Bank Limited 0.82%

ICICI Bank Ltd. 0.73%

Mahindra & Mahindra Ltd. 0.71%

Others 15.08%

Total 27.33%

Debentures / Bonds % to Fund

ICICI Securities Primary Dealership Ltd 8.31%

Rural Electrification Corporation Ltd 3.95%

Vedanta Ltd 3.76%

Indian Railway Finance Corporation Ltd 3.70%

Tata Steel Ltd 3.65%

Capital First Ltd. 2.33%

Nuclear Power Corporation of India Ltd 2.18%

Axis Bank Ltd 1.49%

Reliance Ports and Terminals Ltd 0.76%

International Finance Corporation 0.25%

Total 30.40%

Government Securities % to Fund

7.59% GOI Mat 20-Mar-2029 19.46%

6.79% GOI Mat 26-Dec-2029 8.93%

7.16% GOI Mat 20-May-2023 6.70%

8.32% GOI Mat 02-Aug-2032 1.61%

8.24% Tamil Nadu Uday Mat 22-Mar-2028 0.17%

8.05% Tamil Nadu Uday Mat 22-Mar-2031 0.17%

8.01% Tamil Nadu Uday Mat 22-Mar-2030 0.17%

8.04% Tamil Nadu Uday Mat 22-Mar-2029 0.17%

7.92% Tamil Nadu Uday Mat 22-Mar-2032 0.17%

8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.17%

Others 0.67%

Total 38.41%

Deposits, Money Mkt Securities and Net Current Assets. 3.87%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.36%

Avg Maturity (In Months) 105.67

Modified Duration (In Years) 5.91

2.25%

Defensive Managed Fund - Defined Benefit Group as on March 31, 2017

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure

will be between 15%-30%.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

50% to 85% 68.80%

27.33%

1.62%

11.88%

38.41%

27.29%

8.12%

2.63%

2.56%

2.34%

2.27%

1.64%

1.50%

1.36%

Others

Government Securities

Financial Service Activities

Mfg of Basic Metals

Mfg of Motor Vehicles

Electricity,Gas & AC Supply

Mfg of Coke &Refined Petroleum

Computer Programming

Mfg of Tobacco Products

Mfg of Non-metallic mineral …

Mfg of Pharmaceuticals

Sector Allocation as per NIC 2008% to Fund

8.46%

44.68% 46.86%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

55.82%

AAA 30.01%

AA+ 3.39%

AA & below

10.78%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULGF00928/03/05SecureMgtF101 Equity Debt MMI & Others Total

Inception Date : 28 Mar 2005 - 7.68 0.23 7.91

NAV : 122.1512

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4

Inception 16.23% 7.31%

5 Years 11.95% 9.45% Asset Category F&U Mandate

3 Years 15.17% 11.27% Money Market Insts 0% to 5%

2 Years 15.56% 9.65% Public Deposits 0% to 20%

1 Year 11.60% 11.09% Govt. Securities

6 Months 1.77% 3.36% Corporate Bonds

1 Month 1.34% 1.29% Equity 0%

# CRISIL Composite Bond Fund Index Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Government Securities % to Fund

8.40% GOI Mat 28-Jul-2024 62.86%

7.59% GOI Mat 20-Mar-2029 24.60%

8.17% GOI Mat 01-Dec-2044 5.44%

9.20% GOI Mat 30-Sep-2030 2.92%

7.99% GOI Mat 09-Jul-2017 1.27%

Total 97.09%

Deposits, Money Mkt Securities and Net Current Assets. 2.91%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.07%

Avg Maturity (In Months) 115.49

Modified Duration (In Years) 6.28

1.21%

Secured Managed Fund - Defined Benefit Group as on March 31, 2017

Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

75% to 100% 97.09%

0.00%

1.70%

2.91%

97.09%

Others

Government Securities

Sector Allocation as per NIC 2008% to Fund

2.52%

63.95%

33.53%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

100.00%

Debt Rating Profile