individual fund factsheet march 2018 - life insurance€¦ · individual fund factsheet march 2018...

Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com

Individual Fund FactsheetMarch 2018

Life InsuranceAditya Birla Sun LifeInsurance Company Limited

Market Outlook

Fund Management Details

Investment Performance

Liquid Plus

Assure Fund

Income Advantage Fund

Income Advantage Guaranteed Fund

Protector Fund

Builder Fund

Balancer Fund

Enhancer Fund

Creator Fund

Magnifier Fund

Maximiser Fund

Maximiser Guaranteed Fund

Super 20 Fund

Multiplier Fund

Pure Equity Fund

Value & Momentum Fund

Capped Nifty Index Fund

Asset Allocation Fund

Platinum Plus I Fund

Platinum Plus II Fund

Platinum Plus III Fund

Platinum Plus IV Fund

Platinum Premier Fund

Platinum Advantage Fund

Foresight Single Pay Fund

Foresight 5 Pay Fund

Titanium I Fund

Titanium II Fund

Titanium III Fund

Pension Growth Fund

Pension Nourish Fund

Pension Enrich Fund

Annexure

1

3

4

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

LIFE INSURANCEAditya Birla Sun Life Insurance Company Limited PROTECTING INVESTING FINANCING ADVISING

Index Page No.


Market Update


Global factorsa) US - China trade war: US announced tariffs on steel and aluminum followed by 25% tariff on ~USD 60 bn Chinese goods.

This strengthens fears of a global trade war leading to risk-off sentiment in the global markets. The Chinese government laid

tariffs on about $3 billion worth of US imports, hitting 128 products.b) US Fed rate hike: US FOMC raised the benchmark Federal Funds rate by 25 bps from 1.5 to 1.75%. For 2018, the

expectations of three rate hikes remained unchanged.

Source: Tradingeconomics.com

Source: Tradingeconomics.com

Economy Review

Domestic factorsThe key events which had an impact on the markets in the month were –

On the economy front, IIP surged to 7.5 per cent in January – 18 vs 7.1 in December – 17.

IIP

a) Credit growth: Bank’s credit growth increased to 11.48 per cent to around Rs. 83 lac crore as on March 02, 2018. Personal

loans grew at an average of 19 per cent in the last three months. This has been growing steadily with strong pick up in

Industry credit growth and steady growth in personal loans indicating the improvement in demand scenario.

b) Trade Deficit: Trade deficit narrowed to US$11.9 bn in February against $16.3bn in January. The reduction in trade deficit

was on the back of lower imports. Exports grew at 4.5 per cent against 9.1 per cent in January. Imports grew 10.4 per cent in

February vs 26.1 per cent in January.

c) India’s current account Deficit: CAD widened to US$13.5 bn in 3QFY18 from US$7.2 bn in 2QFY18. Trade deficit widened

to US$44.1 bn, on the back stagnant exports at US$77.5 bn. Imports widened to US$121.6 bn.

d) Government borrowings calendar: Government has set gross market borrowings (GMB) at INR 2.88 trillion for 1HFY19.

This accounts for 47.6% of the full-year GMB target of INR6.06 trillion. For past many years, this is much lower than the share

of full-year GMBs issued.

Domestic macro economic data. Inflation (CPI) for February – 18 was recorded at 4.4 per cent against 5.07 per cent in January -18. The fall was on the back of sequential contraction in the food segment.

Inflation

DEC

Jan-

18

Feb-

18

3.83.0

2.21.5

2.4

3.4 3.3 3.6

4.9 5.2 5.14.4

0.0

1.0

2.0

3.0

4.0

5.0

6.0

DEC

Jan-

18

Feb-

17

1.9

3.82.8

1.7

0.11.2

4.5 4.1

8.4

7.1 7.5

2.2

0123456789

Market Update


Nifty

Sensex

BSE 100

Dow Jones

Hang Seng

Nikkei

Nasdaq

INDEX 29-Dec-17 30-Nov-17 % Change

10113.70 10492.85 -3.61%

32968.68 34184.04 -3.56%

10502.61 10864.95 -3.33%

23848.42 25029.20 -4.72%

21031.31 22068.24 -4.70%

30022.53 30844.72 -2.67%

6949.23 7273.01 -4.45%

Nifty

Sensex

BSE 100

Dow Jones

Hang Seng

Nikkei

Nasdaq

INDEX 28-Mar-18 28-Feb-18 % Change

NSEBSE

4000

5000

6000

7000

8000

9000

10000

11000

12000

25000

27000

29000

31000

33000

35000

37000DE

C-17

Nov-

17

Apr-

17

May

-17

Jun-

17

Jul-1

7

Aug-

17

Sep-

17

Oct-

17

Jan-

18

Feb-

18

Mar

-18

10 Yr G-Sec Yield 5 year AAA Corporate Bond Spread

bps

Perc

enta

ge (%

)

10 Year G-Sec

5 Year G-Sec

90 Day T Bill

364 Day T-Bill

Call Rates

7.40% 7.73% -4.46%

7.40% 7.55% -2.03%

6.11% 6.28% -2.78%

6.42% 6.63% -3.27%

6.00% 5.93% 1.17%

Key Indices 28-Mar-18 28-Feb-18 % Change

DEC-

17

Nov-

17

Apr-

17

May

-17

Jun-

17

Jul-1

7

Aug-

17

Sep-

17

Oct-

17

Jan-

18

Feb-

18

Mar

-18

30

60

90

120

150

180

210

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

9.0

Outlook for Equities

Sensex and Nifty lost around 3.6 per cent in March’18. FIIs turned net buyers. They invested around $1.9 bn in March 2018, taking the YTD net inflows to $2.0bn. While, DIIs invested around $1.0bn taking the YTD tally to $3.85bn.

At 15x FY20 earnings, markets are trading lower than their 15 year average. Investors in equity funds can expect gains in long-term as the growth in the economy is back and India regained its status of being the fastest growing economy in the world.

Outlook for Debt

The 10 year government bond yield moved from 7.73 per cent to 7.40 per cent in the month.

We expect the 10 year G-sec yield to be in the range of 7.30 per cent to 7.50 per cent in the near term. The corporate bond yields are expected to maintain a spread of around 60 basis points on the upward side.

Fund Management Details


Debt Funds

Liquid Plus

Assure Fund


Income Advantage Guaranteed Fund

ULIF02807/10/11BSLLIQPLUS109

ULIF01008/07/05BSLIASSURE109

ULIF01507/08/08BSLIINCADV109

ULIF03127/08/13BSLIINADGT109

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

SFIN No Fund Manager

Balanced Funds

Pension Funds

Fund Manager

Equity Funds

Guaranteed NAV Funds

Asset allocation Fund

Protector Fund

Builder Fund

Balancer Fund

Enhancer Fund

Creator Fund

ULIF00313/03/01BSLPROTECT109

ULIF00113/03/01BSLBUILDER109

ULIF00931/05/05BSLBALANCE109

ULIF00213/03/01BSLENHANCE109

ULIF00704/02/04BSLCREATOR109

Mr. Sandeep Jain

Mr. Sandeep Jain

Mr. Deven Sangoi

Mr. Sameer Mistry

Mr. Trilok Agarwal

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

SFIN No

SFIN No

No. of Funds Managed

SFIN No

SFIN No

SFIN No

Fund Manager

Fund Manager

Fund Manager

Fund Manager

Fund Manager

Equity Debt

Equity

Guaranteed NAV FundDebt Fund Balanced Fund Equity Fund Asset allocation fund

Equity

Equity

Equity

Debt

Debt

Debt

Debt

Pension Fund

Magnifier Fund

Maximiser Fund


Super 20 Fund

Multiplier Fund

Pure Equity Fund



Platinum Plus I Fund

Platinum Plus II Fund

Platinum Plus III Fund

Platinum Plus IV Fund



Foresight Single Pay Fund

Foresight 5 Pay Fund

Titanium I Fund

Titanium II Fund

Titanium III Fund


Pension Growth Fund

Pension Enrich Fund

Mr. Ajit Kumar PPB

Mr. Deven Sangoi

Mr. Sameer Mistry

Mr. Trilok Agarwal

Mr. Sandeep Jain


ULIF00826/06/04BSLIIMAGNI109

ULIF01101/06/07BSLIINMAXI109

ULIF03027/08/13BSLIMAXGT109

ULIF01723/06/09BSLSUPER20109

ULIF01217/10/07BSLINMULTI109

ULIF02707/10/11BSLIPUREEQ109

ULIF02907/10/11BSLIVALUEM109

ULIF03530/10/14BSLICNFIDX109

ULIF01325/02/08BSLIIPLAT1109




ULIF02203/02/10BSLPLATPR1109

ULIF02408/09/10BSLPLATADV109

ULIF02610/02/11BSLFSITSP1109

ULIF02510/02/11BSLFSIT5P1109

ULIF01911/12/09BSLITITAN1109



ULIF00604/03/03BSLNOURISH109

ULIF00504/03/03BSLIGROWTH109

ULIF00404/03/03BSLIENRICH109

ULIF03430/10/14BSLIASTALC109

Mr. Deven Sangoi

Mr. Sameer Mistry

Mr. Sameer Mistry

Mr. Sameer Mistry

Mr. Deven Sangoi

Mr. Trilok Agarwal

Mr. Deven Sangoi

Mr. Trilok Agarwal

Mr. Deven Sangoi

Mr. Trilok Agarwal

Mr. Trilok Agarwal

Mr. Trilok Agarwal

Mr. Deven Sangoi

Mr. Deven Sangoi

Mr. Deven Sangoi

Mr. Deven Sangoi

Mr. Deven Sangoi

Mr. Deven Sangoi

Mr. Deven Sangoi

Mr. Deven Sangoi

Mr. Deven Sangoi

Mr. Trilok Agarwal

4

-

-

-

-

5

1

1

1

2

1

3

3

2

-

1

-

-

1

-

11

8

-

3

-

3

2

-

1

-

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Trilok Agarwal

Mr. Ajit Kumar PPB

-

-

-

-

-

-

-

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Performance at a glance as on 31st March 2018Individual Funds Figures in percentage (%)

Returns

Returns

Returns

Absolute

Absolute

Absolute

CAGR

CAGR

CAGR

Period

Period

Period

Liquid Plus

Builder

Maximiser

BM

BM

BM

BM

BM

BM

BM

BM BM BM

BM

BM

BM

AssetAllocation

Assure

Balancer

MaximiserGuarantee

PureEquity

ValueMomentum

IncomeAdvantage

Enhancer

Super 20

Creator

Multiplier

IncomeAdvantageGuarantee

Protector

Magnifier

Capped NiftyIndex

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

0.58 0.63

1.63 1.52

3.12 2.85

6.31 5.65

6.81 5.79

7.04 6.14

7.38 6.54

7.61 6.88

7.57 7.07

0.93 0.79

-0.49 -0.23

1.20 0.92

6.14 5.27

10.03 8.35

8.24 6.80

10.96 8.76

10.25 8.34

10.24 8.35

-3.35 -3.06

-5.01 -4.48

5.02 2.51

12.59 8.63

18.27 13.20

7.50 5.38

14.02 9.85

14.38 10.98

9.78 7.38

-4.00 -3.25

-5.29 -3.05

4.46 4.42

8.97 9.23

14.57 11.69

6.17 4.30

11.06 8.34

12.64 9.88

11.38 8.49

-3.15 -4.21

-6.59 -10.32

6.42 2.84

20.57 7.31

29.53 18.08

18.41 10.85

26.45 18.37

25.47 17.49

13.25 7.75

-4.95 -3.06

-7.67 -4.48

0.82 2.51

4.33 8.62

23.38 13.20

12.40 5.38

18.78 9.85

17.61 10.98

15.33 10.38

0.58 0.49

-0.32 -0.60

1.68 0.92

6.84 5.25

9.85 8.44

7.93 6.49

10.82 8.60

10.25 8.27

10.01 7.99

0.07 0.21

-1.32 -0.89

1.49 1.05

6.48 5.54

10.14 8.83

7.49 6.47

10.13 8.74

9.65 8.50

11.13 9.24

-0.78 -0.88

-2.75 -2.08

1.54 1.58

7.81 6.64

13.01 10.37

7.86 6.34

12.04 9.26

11.79 9.37

12.14 9.35

-2.81 -2.85

-3.97 -4.16

4.81 2.53

12.20 8.46

17.09 12.78

8.53 5.60

13.72 9.63

14.13 10.67

13.23 12.23

0.96 1.14

1.51 1.35

2.69 1.76

6.45 4.99

7.24 6.43

7.47 6.69

7.90 7.29

8.10 7.35

8.86 6.98

2.33 1.75

1.31 1.02

1.06 0.64

5.10 4.28

7.62 6.64

7.31 6.75

9.10 8.08

8.15 7.32

9.90 7.47

1.43 1.34

0.34 0.36

0.83 0.65

5.49 4.69

8.53 7.55

7.45 6.82

9.68 8.46

8.83 7.86

8.50 7.47

1.73

1.05

0.92

4.75

7.03

7.00

8.63

-

8.69

-3.71

-5.46

3.49

10.95

15.15

7.24

11.93

-

12.80

-3.39

-3.97

3.37

9.47

13.86

-

-

-

10.10

1.29

0.89

4.77

10.40

15.37

-

-

-

12.84

-1.82

-4.20

6.39

13.67

20.02

11.72

20.20

20.38

18.53

Liquid Plus

Income Advantage Guaranteed

MagnifierMaximiserMaximiser GuaranteedSuper 20

Multiplier

Pure Equity

Capped Nifty Index

AssureIncome Advantage

ProtectorBuilderBalancerEnhancerCreator

Value & MomentumAsset Allocation

---

BSE 100BSE 100

-BSE Sensex

Nifty Free Float Midcap 100

-BSE 100

--

-BSE 100BSE 100BSE 100BSE 100BSE 100

---

10%20%25%30%50%85%90%

90%90%

-90%

--

-

-

-

-

-

100%80%

80%70%

65%60%40%

-

-

-

-

-

-

-

-

-

-

100%-

20%

10%10%10%10%10%15%10%

10%10%

-10%

--

-

Crisil Composite Bond Fund Index

Crisil Composite Bond Fund IndexCrisil Composite Bond Fund IndexCrisil Composite Bond Fund IndexCrisil Composite Bond Fund IndexCrisil Composite Bond Fund Index

-

--

Crisil Short Term Bond Fund Index

-

----

--

Crisil Liquid Fund Index

Crisil Liquid Fund IndexCrisil Liquid Fund Index

-Crisil Liquid Fund IndexCrisil Liquid Fund Index

-Crisil Liquid Fund Index

--

-Crisil Liquid Fund Index

-Crisil Liquid Fund IndexCrisil Liquid Fund IndexCrisil Liquid Fund IndexCrisil Liquid Fund IndexCrisil Liquid Fund Index

ULIF02807/10/11BSLLIQPLUS109

ULIF01723/06/09BSLSUPER20109

ULIF02707/10/11BSLIPUREEQ109

ULIF03430/10/14BSLIASTALC109

ULIF03530/10/14BSLICNFIDX109

ULIF01008/07/05BSLIASSURE109

ULIF01507/08/08BSLIINCADV109

ULIF03127/08/13BSLIINADGT109

ULIF00313/03/01BSLPROTECT109

ULIF00113/03/01BSLBUILDER109

ULIF00931/05/05BSLBALANCE109

ULIF00213/03/01BSLENHANCE109ULIF00704/02/04BSLCREATOR109

ULIF00826/06/04BSLIIMAGNI109

ULIF01101/06/07BSLIINMAXI109

ULIF03027/08/13BSLIMAXGT109

ULIF01217/10/07BSLINMULTI109

ULIF02907/10/11BSLIVALUEM109

Disclaimer:This document is issued by ABSLI. While all reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed herein. This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any investment strategy, nor does it constitute any prediction of likely future movements in NAVs. Past performance is not necessarily indicative of future performance. We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Aditya Birla Sun Life Insurance Company Limited, nor any person connected with it, accepts any liability arising from the use of this document. You are advised to make your own independent judgment with respect to any matter contained herein. The investment risk in investment portfolio is borne by the policyholder. The name of the funds do not in any way indicate their quality, future prospects or returns. The premium paid in unit linked life insurance policies are subject to investment risk associated with capital markets and the unit price of the units may go up or down based on the performance of investment fund and factors influencing the capital market and the policyholder is responsible for his/her decisions Insurance is the subject matter of solicitation.BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS: IRDA clarifies to public that IRDA or its officials do not involve inactivities like sale of any kind of insurance or financial products nor invest premiums. IRDA does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.

Benchmark CompositionSFIN

WeightageFund Name

Weightage WeightageIndex Index Index


Performance at a glance as on 31st March 2018Guaranteed NAV Funds

Pension Funds

Figures in percentage (%)

Figures in percentage (%)

Returns

Returns

Returns

Absolute

Absolute

Absolute

CAGR

CAGR

CAGR

Period

Period

Period

Platinum Plus

Platinum Advantage

Pension - Nourish Pension - Growth Pension - EnrichBM BM BM

Platinum Plus II

Foresight - Single Pay

Platinum Plus III

Foresight - 5 Pay

Platinum Plus IV

Titanium I Titanium II Titanium III

Platinum Premier

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

-1.28

-1.46

2.58

6.83

8.72

6.05

10.12

10.60

7.01

-0.55

-1.08

1.96

6.73

9.62

4.69

10.67

11.90

7.39

-1.13

-1.52

2.44

6.54

8.84

5.43

10.21

10.82

11.48

-0.47

-1.02

2.16

7.33

10.72

5.01

10.18

11.50

8.83

-1.06

-1.43

2.42

6.61

9.09

5.33

10.22

10.86

9.16

-0.42

-1.06

1.82

6.48

9.56

5.44

9.52

9.67

7.47

-1.00

-1.42

2.36

6.59

9.24

5.16

10.28

10.90

8.08

-1.66

-2.42

2.32

6.79

9.59

5.57

10.89

11.39

8.56

-1.79

-2.60

2.08

6.67

9.64

5.27

10.66

11.19

8.45

-0.80

-1.24

2.28

6.47

9.23

4.67

10.21

10.96

8.40

-2.01

-2.78

2.69

7.38

10.40

5.90

10.35

10.69

7.36

Disclaimer:This document is issued by ABSLI. While all reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed herein. This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any investment strategy, nor does it constitute any prediction of likely future movements in NAVs. Past performance is not necessarily indicative of future performance. We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Aditya Birla Sun Life Insurance Company Limited, nor any person connected with it, accepts any liability arising from the use of this document. You are advised to make your own independent judgment with respect to any matter contained herein. The investment risk in investment portfolio is borne by the policyholder. The name of the funds do not in any way indicate their quality, future prospects or returns. The premium paid in unit linked life insurance policies are subject to investment risk associated with capital markets and the unit price of the units may go up or down based on the performance of investment fund and factors influencing the capital market and the policyholder is responsible for his/her decisions Insurance is the subject matter of solicitation.BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS: IRDA clarifies to public that IRDA or its officials do not involve inactivities like sale of any kind of insurance or financial products nor invest premiums. IRDA does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.

1.41 1.34

0.44 0.36

1.16 0.65

5.58 4.69

8.42 7.55

7.58 6.82

9.82 8.46

8.82 7.86

8.35 7.43

1.05 0.79

0.22 -0.23

2.37 0.92

7.50 5.27

10.77 8.35

8.62 6.80

11.01 8.76

10.34 8.34

10.23 8.50

-0.09 -0.06

-1.97 -1.19

1.06 1.19

6.89 5.81

11.90 9.22

8.60 6.44

12.07 8.87

11.24 8.72

11.57 9.86

Platinum Plus IPlatinum Plus IIPlatinum Plus IIIPlatinum Plus IVPlatinum PremierPlatinum AdvantageForesight - Single PayForesight - 5 PayTitanium ITitanium IITitanium IIIPension NourishPension GrowthPension Enrich

-

--

--

--

--

--

BSE 100

BSE 100

BSE 100

-

----

------

10%

20%

35%

-

----

--

---

-80%

70%

55%

-

-

---

------

10%

10%

10%

-----------

Crisil Composite Bond Fund IndexCrisil Composite Bond Fund Index

Crisil Composite Bond Fund Index

-

-

---

---

-

--








ULIF02203/02/10BSLPLATPR1109

ULIF02408/09/10BSLPLATADV109

ULIF02610/02/11BSLFSITSP1109

ULIF02510/02/11BSLFSIT5P1109




ULIF00604/03/03BSLNOURISH109

ULIF00504/03/03BSLIGROWTH109

ULIF00404/03/03BSLIENRICH109

Benchmark CompositionSFIN

WeightageFund Name

Weightage WeightageIndex Index Index


SECURITIES Holding

CORPORATE DEBT 54.96%

Liquid Plus SFIN No.ULIF02807/10/11BSLLIQPLUS109

About The Fund Date of Inception: 09-Mar-12

N AV as on 31st March 2018: ` 15.5684 BENCHMARK: Crisil Liquid Fund Index

FUND MANAGER: Mr. Ajit Kumar PPB

MMI, Deposits, CBLO & Others 45.04%

Liquid Plus BM

OBJECTIVE: To provide superior risk-adjusted returns with low volatility at a high level of safety and liquidity through investments in high quality short term fixed income instruments – upto one year maturity.

STRATEGY: Fund will invest in high quality short-term fixed income instruments – upto one year maturity. The endeavour will be to optimize returns while providing liquidity and safety with very low risk profile.

9.43% IRFC NCD (MD 23/05/2018) 7.35%8.55% Reliance Jio Infocomm Limited NCD PPD6 (MD 31/07/2018) 7.34%8.90% Steel Authority Of India (MD 01/05/2019) CALL FR 01/05 6.22%8.65% HDB Financial Services Limited NCD (MD 12/02/2019) 3.70%8.35% Petronet LNG Ltd NCD (MD 14/06/2018) 3.67%7.93% Power Grid Corporation NCD (MD 20/05/2018) [B] 3.66%7.33% HDFC Ltd. NCD MD (11/12/2018) 3.65%9.64% Power Grid Corporation NCD (MD 31/05/18) 2.57%8.80% Power Grid Corporation Ltd NCD (MD 29/09/2018) 2.21%8.00% HDFC Ltd NCD (MD 22/08/2018) 2.20%Other Corporate Debt 12.40%


Refer annexure for complete portfolio details.

Liquid Plus BM

Asset held as on 31st March 2018: ` 136.64 Cr

Fund Update:The average maturity of the fund has slightly increased at 0.56 years from 0.44 years on a MOM basis.Liquid plus fund continues to be predominantly invested in highest rated fixed income instruments.

AAA46.57%

A1+38.52%

AA+ SovereignAA

AA-6.94%

2.47%0.19%5.31%

MMI, Deposits,CBLO & Others

45.04%

NCD54.96%

Asset Allocation Rating Profile

AUM (in Cr.)

Debt136.64 (100%)

Maturity (in years) 0.56

Yield to Maturity 7.32%

Maturity ProfIle

100.00 %

Less than 2 years

Modified Duration 0.17

Mar

-14

Jun

-14

Sep

-14

De

c-1

4

Mar

-15

Jun

-15

Sep

-15

De

c-1

5

Mar

-16

Jun

-16

Sep

-16

De

c-1

6

Mar

-17

Jun

-17

Sep

-17

De

c-1

7

Mar

-18

SECURITIES Holding

CORPORATE DEBT 78.34%

Assure Fund SFIN No.ULIF01008/07/05BSLIASSURE109

About The Fund Date of Inception: 12-Sep-05

BENCHMARK: Crisil Short Term Bond Fund Index


Assure BM


OBJECTIVE: To provide capital conservation at a high level of safety and liquidity through judicious investments in high quality short-term debt.

STRATEGY: To generate better return with low level of risk through investment into fixed interest securities having short-term maturity profile.

7.48% GRUH Finance Ltd NCD (MD 10/06/19) F-013 5.93%

7.90% NIRMA Ltd NCD SR III (MD 28/02/2020) 5.90%

9.81% Power Finance Corporation Ltd (MD 07/10/2018) 5.57%

8.12% ONGC Mangalore Petrochemicals Limited NCD (MD 10/06/2019) 3.58%

9.75% U.P.Power Corp Series B (MD 20/10/20) 3.05%

8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 3.01%

8.37% Rural Electrification Corpn. Ltd. NCD (MD 14/08/2020) 3.01%

8.40% Power Grid Corporation NCD (MD 27/05/2020) [B] 3.01%

8.30% GAIL (India) Ltd. NCD 2015-Series-1(A) (MD 23/02/20) 3.01%

8.13% Power Grid Corporation NCD (MD 25/04/2020) [A] 2.99%

Other Corporate Debt 39.29%

NAV as on 31st March 2018: ` 29.0464




Assure BM

Fund Update:The average maturity of the fund has slightly decreased to 1.67 years from 1.93 years on a MOM basis.Assure fund continues to be predominantly invested in highest rated fixed income instruments.

AAA67.30%

A1+

A+ AA+AA-

AA11.21%

11.12%

4.07%

3.46% 2.84%


21.66%

NCD78.34%


AUM (in Cr.)

Debt168.97 ( 100%)




Maturity ProfIle

65.04%34.96%

Less than 2 years 2 to 7 years

Mar

-11

Sep

-11

Mar

-12

Sep

-12

Mar

-13

Sep

-13

Mar

-14

Sep

-14

Mar

-15

Sep

-15

Mar

-16

Sep

-16

Mar

-17

Sep

-17

Mar

-18

0.004%Sovereign

SECURITIES Holding

GOVERNMENT SECURITIES

CORPORATE DEBT

27.75%

60.62%

Income Advantage Fund SFIN No.ULIF01507/08/08BSLIINCADV109

About The Fund Date of Inception: 22-Aug-08

BENCHMARK: Crisil Composite Bond Fund Index & Crisil Liquid Fund Index


Income Advantage BM


OBJECTIVE: To provide capital preservation and regular income, at a high level of safety over a medium term horizon by investing in high quality debt instruments.

STRATEGY: To actively manage the fund by building a portfolio of fixed income instruments with medium term duration. The fund will invest in government securities, high rated corporate bonds, high quality money market instruments and other fixed income securities. The quality of the assets purchased would aim to minimize the credit risk and liquidity risk of the portfolio. The fund will maintain reasonable level of liquidity.

6.79% GOI 2027(MD 15/05/2027) 5.64%7.61% GOI 2030(MD 09/05/2030) 5.18%8.21% State Developement-Rajasthan SDL SPL 2026 (MD 31/03/2026) 3.76%6.68% GOI 2031(MD 17/09/2031) 3.43%6.57% GOI 2033(MD 05/12/2033) 3.35%7.88% GOI 2030(MD 19/03/2030) 1.50%6.62% GOI 2051(MD 28/11/2051) 1.29%6.79% GOI 2029(MD 26/12/2029) 0.99%7.59% GOI 2029(MD 20/03/2029) 0.74%7.17% GOI 2028(MD 08/01/2028) 0.52%Other Government Securities 1.33%

LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) 3.79%9.25% Reliance Jio Infocomm Limited NCD (MD 16/06/2024) 3.45%9.39% Power Finance Corporation Ltd NCD (MD 27/08/2029) 3.20%Bharti Telecom Ltd. ZCB (MD 19/02/2021) Series2 2.29%8.25% Tata Sons Ltd. NCD (MD 23/03/2022) 2.26%8.85% Tata Capital Financial Services Ltd NCD (MD 03/05/2019) 2.25%LIC Housing Finance Ltd. TR363 ZCB (MD 25/02/2020) 2.25%8.05% NTPC Ltd NCD (MD 05/05/2026)-Series60 2.23%7.20% Power Grid Corporation NCD (MD 09/08/2027) 2.11%8.12% ONGC Mangalore Petrochemicals Limited NCD (MD 10/06/2) 1.72%Other Corporate Debt 35.06%

NAV as on 31st March 2018: ` 24.7859




Income Advantage BM

Fund Update:Exposure to G-secs has increased to 27.75% from % and MMI has decreased to 11.63% from 18.07% on a MOM basis.Income Advantage fund continues to be predominantly invested in highest rated fixed income instruments.

24.28

A+AA-

29.98%

AAA

AA

A1+

AA+

46.81%Sovereign

4.52%1.66%

4.33%

6.06%

6.64%



11.63%

NCD60.62%

G-Secs27.75%

AUM (in Cr.)

Debt673.40 ( 100%)




Maturity ProfIle

22.65%31.59%

45.76%

Less than 2 years 2 to 7 years 7 years & above

Mar

-11

Sep-

11

Mar

-12

Sep-

12

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

SECURITIES Holding


CORPORATE DEBT

25.27%

59.12%

Income Advantage Guaranteed Fund SFIN No.ULIF03127/08/13BSLIINADGT109

About The Fund Date of Inception: 01-Jan-14



OBJECTIVE: To provide capital preservation and regular income, at a high level of safety over a medium term horizon by investing in high quality debt instruments.

STRATEGY: To actively manage the fund by building a portfolio of fixed income instruments with medium term duration. The fund will invest in government securities, high rated corporate bonds, high quality money market instruments and other fixed income securities. The quality of the assets purchased would aim to minimize the credit risk and liquidity risk of the portfolio. The fund will maintain reasonable level of liquidity.

7.35% GOI (MD 22/06/2024). 6.58%8.17% GOI 2044 (MD 01/12/2044) 3.66%7.61% GOI 2030 (MD 09/05/2030) 3.29%8.83% GOI 2041 (MD 12/12/2041) 2.96%7.59% GOI 2029 (MD 20/03/2029) 2.96%8.79% GOI 2021 (MD 08/11/2021) 2.35%8.60% GOI 2028 (MD 02/06/2028) 1.40%8.13% GOI 2045 (MD 22/06/2045) 1.38%8.30% GOI 2040 (MD 02/07/2040) 0.70%

8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 3.37%8.12% Export Import Bank Of India NCD (MD 25/04/2031) SR-T02 3.34%8.50% Repco Home Finance Ltd NCD (MD 04/10/2019) 3.32%7.89% CAN Fin Homes Ltd. NCD (MD 18/05/2022) Series 6 3.32%7.63% PNB Housing Finance Ltd NCD (MD 15/12/2020) 3.31%7.55% Tube Investments Of India Ltd NCD (MD 20/02/2020) 3.28%8.14% Nuclear Power Corpn Of India Ltd (MD 25/03/2026) SR-X 2.68%9.20% Cholamandalam Invt And Fin Co Ltd NCD (MD 29/03/2019) 2.68%8.13% Power Grid Corporation NCD (MD 25/04/2022) [C] 2.67%8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 2.04%Other Corporate Debt 29.11%

NAV as on 31st March 2018: ` 14.2464




Fund Update:Exposure to G-secs has decreased to 25.27% from % and MMI has increased to 15.60% from 10.83% on a MOM basis.Income Advantage Guaranteed fund continues to be predominantly invested in highest rated fixed income instruments.

26.57

Asset Allocation Rating ProfileMMI, Deposits,CBLO & Others

15.60%

NCD59.12%

G-Secs25.27%

AAA45.67%

AA-

33.20%

AA

AA+

16.48%

Sovereign

3.12% 1.53%

AUM (in Cr.)

Debt151.29 (100%)




Maturity ProfIle

34.88%

37.07%

28.05 %


Protector Fund SFIN No.ULIF00313/03/01BSLPROTECT109

About The Fund Date of Inception: 22-Mar-01OBJECTIVE: To generate consistent returns through active management of a fixed income portfolio and focus on creating a long-term equity portfolio, which will enhance the yield of the composite portfolio with minimum risk appetite.

STRATEGY: To invest in fixed income securities with marginal exposure to equity up to 10% at low level of risk. This fund is suitable for those who want to preserve their capital and earn steady return on investment through higher exposure to debt securities.

investment

SECURITIES Holding


CORPORATE DEBT

EQUITY

39.53%

46.71%

9.39%


7.88% GOI 2030 (MD 19/03/2030) 9.85%7.59% GOI 2029 (MD 20/03/2029) 5.53%9.23% GOI 2043 (MD 23/12/2043) 3.08%7.59% GOI 2026 (MD 11/01/2026) 2.77%8.28% GOI 2027 (MD 21/09/2027) 2.17%8.24% GOI (MD 15/02/2027) 2.10%8.33% GOI 2026 (MD 09/07/2026) 1.88%7.95% GOI 2032 (28/08/2032) 1.83%8.30% GOI 2042 (MD 31/12/2042) 1.48%8.60% GOI 2028 (MD 02/06/2028) 1.47%Other Government Securities 7.38%

2% Tata Steel Ltd NCD (MD 23/04/2022) 3.89%9.57% IRFC NCD (MD 31/05/2021) 2.95%8.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I 2.00%7.99% Tata Motors Fin Ltd NCD . Zero Coupon (7.99% XIRR) NCD 1.50%9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 1.50%9.61% Power Finance Corporation Ltd (MD 29/06/2021) 1.47%9.40% Rural Electrification Corpn. Ltd. NCD (MD 17/07/2021) 1.46%9.25% Power Grid Corporation NCD (MD 26/12/2021) 1.46%9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 1.45%8.85% Axis Bank NCD (MD 05/12/2024) 1.45%Other Corporate Debt 27.60%

HDFC Bank Limited 0.80%Housing Development Finance Corporation 0.65%Reliance Industries Limited 0.50%Infosys Limited 0.49%Maruti Suzuki India Limited 0.34%ITC Limited 0.32%GAIL (India) Limited 0.30%IndusInd Bank Limited 0.28%ICICI Bank Limited 0.27%Yes Bank Limited 0.26%Other Equity 5.17%

FUND MANAGER: Mr. Sandeep Jain (Equity), Mr. Ajit Kumar PPB (Debt)

Protector BM

BENCHMARK: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund IndexNAV as on 31st March 2018: ` 40.1595




Protector BMAsset Allocation Rating ProfileAUM (in Cr.)


4.37%9.39%

NCD46.71%

Equity

G-Secs39.53%

AAA

44.63%

42.55%

AA10.10%

AA+2.71%

Sovereign

Debt

Equity

325.95 ( 91 %)

33.78 ( 9 %)

Fund Update:Exposure to G-secs has increased to 39.53% from % and MMI has increased to 4.37% from 3.49% on a MOM basis.Protector fund continues to be predominantly invested in highest rated fixed income instruments.

38.30




Maturity ProfIle

16.06%

35.86%

48.08%


Sectoral Allocation

14.77%

2.45%

3.66%

4.36%

4.52%

5.02%

7.36%

8.24%

12.16%

15.30%

22.17%

OTHERS

MEDIA

PHARMACEUTICALS

CAPITAL GOODS

FMCG

MANUFACTURING

AUTOMOBILE

SOFTWARE / IT

FINANCIAL SERVICES

OIL AND GAS

BANKING

Ma

r-1

1

Se

p-1

1

Ma

r-1

2

Se

p-1

2

Ma

r-1

3

Se

p-1

3

Ma

r-1

4

Se

p-1

4

Ma

r-1

5

Se

p-1

5

Ma

r-1

6

Se

p-1

6

Ma

r-1

7

Se

p-1

7

Ma

r-1

8

Builder Fund SFIN No.ULIF00113/03/01BSLBUILDER109

About The Fund Date of Inception: 22-Mar-01OBJECTIVE: To build your capital and generate better returns at moderate level of risk, over a medium or long-term period through a balance of investment in equity and debt.

STRATEGY: To generate better return with moderate level of risk through active management of fixed income portfolio and focus on creating long term equity portfolio, which will enhance yield of composite portfolio with low level of risk appetite.

SECURITIES Holding


CORPORATE DEBT

EQUITY

32.89%

45.70%

18.80%


8.28% GOI 2027 (MD 21/09/2027) 6.19%7.59% GOI 2026 (MD 11/01/2026) 5.49%6.97% GOI 2026 (MD 06/09/2026) 4.95%8.17% GOI 2044 (MD 01/12/2044) 3.83%7.88% GOI 2030 (MD 19/03/2030) 3.71%8.32% GOI (MD 02/08/2032) 2.99%8.79% GOI 2021 (MD 08/11/2021) 1.73%7.95% GOI 2032 (28/08/2032) 1.59%8.30% GOI 2040 (MD 02/07/2040) 1.35%8.08% GOI (MD 02/08/2022) 0.94%Other Government Securities 0.10%

9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 3.16%8.65% RECL Ltd NCD (MD 15/01/2019) 3.03%9.81% Power Finance Corporation Ltd (MD 07/10/2018) 2.97%8.50% IRFC NCD (MD 22/06/2020) 1.99%7.99% Tata Motors Fin Ltd NCD . Zero Coupon (7.99% XIRR) NCD 1.98%8.85% Axis Bank NCD (MD 05/12/2024) 1.91%8.50% NHPC Ltd NCD SR-T STRRP D (MD 14/07/2022) 1.88%8.65% India Infradebt Ltd NCD (MD 21/08/2020) 1.88%8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 1.87%8.042% Bajaj Finance Limited NCD (Option I)(MD 10/05/2021) 1.86%Other Corporate Debt 23.18%

HDFC Bank Limited 1.32%Housing Development Finance Corporation 1.22%Infosys Limited 0.96%Reliance Industries Limited 0.94%ITC Limited 0.93%Maruti Suzuki India Limited 0.69%GAIL (India) Limited 0.56%IndusInd Bank Limited 0.54%Bandhan Bank Ltd 0.52%ICICI Bank Limited 0.51%Other Equity 10.62%

FUND MANAGER: Mr. (Equity), Mr. Ajit Kumar PPB (Debt)Sandeep Jain

Builder BM





Builder BMAsset Allocation Rating ProfileAUM (in Cr.)

AAA49.92%

AA+

AAAA-

41.86%Sovereign

3.46%

2.85%1.91%


2.61%

NCD45.70%

G-Secs

Equity

32.89%

18.80%

Debt

Equity

221.32 ( 81 %)

51.25 ( 19 %)

Fund Update:Exposure to NCD has slightly decreased to 45.70% from % and MMI has decreased to 2.61% from 3.86% on a MOM basis.Builder fund continues to be predominantly invested in highest rated fixed income instruments.

45.75




Maturity ProfIle

Sectoral Allocation

22.27%28.24%

49.49%


16.06%

2.50%

3.40%

4.05%

4.81%

6.08%

6.45%

7.84%

11.67%

13.89%

23.24%

OTHERS

CONSTRUCTION

PHARMACEUTICALS

CAPITAL GOODS

MANUFACTURING

FMCG

SOFTWARE / IT

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING

Mar

-11

Sep

-11

Mar

-12

Sep

-12

Mar

-13

Sep

-13

Mar

-14

Sep

-14

Mar

-15

Sep

-15

Mar

-16

Sep

-16

Mar

-17

Sep

-17

Mar

-18

Balancer Fund SFIN No.ULIF00931/05/05BSLBALANCE109

About The Fund Date of Inception: 18-Jul-05OBJECTIVE: The objective of this investment fund is to achieve value creation of the policyholder at an average risk level over medium to long-term period.

STRATEGY: The strategy is to invest predominantly in debt securities with an additional exposure to equity, maintaining medium term duration profile of the portfolio.

SECURITIES Holding


CORPORATE DEBT

EQUITY

59.47%

15.87%

23.17%


8.17% GOI 2044 (MD 01/12/2044) 8.69%8.33% GOI 2026 (MD 09/07/2026) 7.08%8.97% GOI 2030 (MD 05/12/2030) 6.56%8.20% GOI (MD 15/02/2022) 5.96%9.23% GOI 2043 (MD 23/12/2043) 5.94%8.60% GOI 2028 (MD 02/06/2028) 5.40%7.95% GOI 2032 (28/08/2032) 3.12%5.64% GOI (MD 02/01/2019) 2.70%8.32% GOI (MD 02/08/2032) 2.14%8.30% GOI 2042 (MD 31/12/2042) 1.80%Other Government Securities 10.07%

9.00% Export Import Bank Of India NCD (MD 10/01/2019) 4.47%9.39% Power Finance Corporation Ltd NCD (MD 27/08/2019) 3.48%9.47% Power Grid Corporation Ltd NCD (MD 31/03/2022) 2.69%9.35% Power Grid Corporation NCD (MD 29/08/2021) 1.79%8.90% Steel Authority Of India (MD 01/05/2019) CALL FR 01/05 1.70%10.85% RECL Ltd NCD (MD 14/08/2018) 1.03%9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 0.71%

HDFC Bank Limited 2.20%Reliance Industries Limited 1.86%Housing Development Finance Corporation 1.36%Larsen & Toubro Limited 0.93%Infosys Limited 0.90%ITC Limited 0.85%ICICI Bank Limited 0.76%Maruti Suzuki India Limited 0.66%HCL Technologies Limited 0.63%Tata Motors Limited 0.53%Other Equity 12.48%

FUND MANAGER: Mr. Deven Sangoi (Equity), Mr. Ajit Kumar (Debt)

Balancer BM





Balancer BMAsset Allocation Rating ProfileAUM (in Cr.)


1.49%NCD15.87%

G-SecsEquity59.47%23.17%

AAA

AA-

79.00%

18.75%

Sovereign

2.25%

Debt

Equity

22.61 ( 77 %)

6.82 ( 23 %)

Fund Update:Exposure to equities has slightly decreased to 23.17% from and MMI has decreased to 1.49% from 2.63% on a MOM basis.Balancer fund continues to be predominantly invested in highest rated fixed income instruments.

23.83%




Maturity ProfIle

Sectoral Allocation

20.39% 24.61%

55.00%


13.61%

2.76%

2.84%

5.06%

6.27%

6.77%

7.12%

9.48%

11.94%

12.28%

21.85%

OTHERS

PHARMACEUTICALS

RETAILING

MANUFACTURING

CAPITAL GOODS

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

FINANCIAL SERVICES

BANKING

Ma

r-1

1

Se

p-1

1

Ma

r-1

2

Se

p-1

2

Ma

r-1

3

Se

p-1

3

Ma

r-1

4

Se

p-1

4

Ma

r-1

5

Se

p-1

5

Ma

r-1

6

Se

p-1

6

Ma

r-1

7

Se

p-1

7

Ma

r-1

8

Enhancer Fund SFIN No.ULIF00213/03/01BSLENHANCE109

About The Fund Date of Inception: 22-Mar-01OBJECTIVE: To grow capital through enhanced returns over a medium to long-term period through investments in equity and debt instruments, thereby providing a good balance between risk and return. This investment fund is suitable for those who want to earn higher return on investment through balanced exposure to equity and debt securities.STRATEGY: To earn capital appreciation by maintaining a diversified equity portfolio and seek to earn regular returns on the fixed income portfolio by active management resulting in wealth creation for policy owners.

SECURITIES Holding


CORPORATE DEBT

EQUITY

28.28%

33.58%

29.29%


9.23% GOI 2043 (MD 23/12/2043) 3.40%8.60% GOI 2028 (MD 02/06/2028) 2.99%8.83% GOI 2023 (MD 25/11/2023) 1.91%9.20% GOI 2030 (MD 30/09/2030) 1.57%6.97% GOI 2026 (MD 06/09/2026) 1.36%7.88% GOI 2030 (MD 19/03/2030) 1.30%7.95% GOI 2032 (28/08/2032) 1.28%6.79% GOI 2029 (MD 26/12/2029) 1.15%7.59% GOI 2029 (MD 20/03/2029) 1.14%8.26% GOI 2027 (MD 02/08/2027) 1.00%Other Government Securities 11.19%

2% Tata Steel Ltd NCD (MD 23/04/2022) 1.09%10.75% Reliance Industries Ltd NCD (MD 08/12/2018) 0.84%9.05% SBI Perpetual NCD (CALL- 27/01/2020) Step Up Rate 9.55 0.74%9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 0.68%7.23% Power Finance Corpn. Ltd. NCD (MD 05/01/2027) (SR:155 0.58%9.10% SBI Perpetual NCD CALL/Step-Up 25/11/2019 0.46%8.55% IRFC NCD (MD 15/01/2019) 0.45%

th7.50% Apollo Tyres Limited Maturity 20 Oct 2023 0.44%10.85% Punjab National Bank (MD 29/09/2023) CALL 29/09/2018 0.41%9.02% Rural Electrification Corpn. Ltd. NCD (MD 19/11/2022) 0.40%Other Corporate Debt 27.50%

HDFC Bank Limited 2.65%Housing Development Finance Corporation 2.42%Reliance Industries Limited 2.11%ITC Limited 1.62%Infosys Limited 1.47%Larsen & Toubro Limited 1.36%ICICI Bank Limited 0.99%GAIL (India) Limited 0.80%Mahindra & Mahindra Limited 0.79%Maruti Suzuki India Limited 0.71%Other Equity 14.38%

FUND MANAGER: Mr. Sameer Mistry (Equity), Mr. Ajit Kumar PPB (Debt)

Enhancer BM





Enhancer BMAsset Allocation Rating ProfileAUM (in Cr.)


8.85%

Equity29.29%

G-Secs

NCD33.58%

28.28%AAA 45.55%

AA+ AA-A1+

44.37%

AA6.73%

Sovereign

1.94% 0.49%0.91%

Debt

Equity

4,675.30 ( 71 %)

1,936.24 ( 29 %)

Fund Update:Exposure to equities has decreased to 29.29% from % and MMI has increased to 8.85% from 7.52% on a MOM basis.Enhancer fund continues to be predominantly invested in highest rated fixed income instruments.

30.70




Maturity ProfIle

24.52%

33.19%42.29%


Sectoral Allocation

15.85%

2.61%

2.79%

3.14%

6.74%

7.71%

7.86%

9.16%

10.83%

14.28%

19.03%

OTHERS

CONSTRUCTION

MEDIA

PHARMACEUTICALS

FMCG

AUTOMOBILE

CAPITAL GOODS

SOFTWARE / IT

FINANCIAL SERVICES

OIL AND GAS

BANKING

Mar

-11

Sep-

11

Mar

-12

Sep-

12

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Creator Fund SFIN No.ULIF00704/02/04BSLCREATOR109

About The Fund Date of Inception: 23-Feb-04OBJECTIVE: To achieve optimum balance between growth and stability to provide long-term capital appreciation with balanced level of risk by investing in fixed income securities and high quality equity security. This fund option is for those who are willing to take average to high level of risk to earn attractive returns over a long period of time.STRATEGY: To invest into fixed income securities & maintaining diversified equity portfolio along with active fund management of the policyholder's wealth in long run.

SECURITIES Holding


CORPORATE DEBT

EQUITY

19.08%

28.20%

48.37%


9.23% GOI 2043 (MD 23/12/2043) 3.99%8.28% GOI 2027 (MD 21/09/2027) 2.82%8.33% GOI 2026 (MD 09/07/2026) 2.26%6.97% GOI 2026 (MD 06/09/2026) 2.10%8.60% GOI 2028 (MD 02/06/2028) 1.15%7.88% GOI 2030 (MD 19/03/2030) 1.10%7.59% GOI 2026 (MD 11/01/2026) 0.97%8.24% GOI (MD 15/02/2027) 0.92%8.13% GOI (MD 21/09/2022) 0.72%8.28% GOI (MD 15/02/2032) 0.68%Other Government Securities 2.36%

9.40% Rural Electrification Corpn. Ltd. NCD (MD 17/07/2021) 4.11%8.75% HDFC Ltd. NCD (04/03/2021)(Series P-002)(Put Opt 14/0 2.24%8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 2.22%8.51% India Infradebt Ltd NCD (MD 10/05/2021) Sr I 1.57%8.50% Repco Home Finance Ltd NCD (MD 04/10/2019) 1.31%7.69% BPCL Ltd NCD (MD 16/01/2023)-2018–Series I 1.30%11% Power Finance Corpoartion Ltd NCD (MD 15/09/2018) 1.21%8.85% Axis Bank NCD (MD 05/12/2024) 1.13%8.85% Bajaj Finance Limited NCD (MD 23/03/2021)(Series 159- 1.12%8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 1.12%Other Corporate Debt 10.88%

HDFC Bank Limited 4.16%Reliance Industries Limited 2.93%Housing Development Finance Corporation 2.84%ITC Limited 2.37%Infosys Limited 2.25%Maruti Suzuki India Limited 1.85%Larsen & Toubro Limited 1.82%ICICI Bank Limited 1.79%GAIL (India) Limited 1.40%Bandhan Bank Ltd 1.38%Other Equity 25.59%

FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

Creator BM





Creator BMAsset Allocation Rating ProfileAUM (in Cr.)


4.34%

NCD

Equity48.37%

28.20%

G-Secs19.08%

AAA48.50%39.94%

AA

AA- AA+ A1+

6.98%

Sovereign

2.05% 1.47% 1.06%

Debt

Equity

237.57 ( 52 %)

222.61 (48 %)

Fund Update:Exposure to equities has increased to 48.37% from % and MMI has increased to 4.34% from 3.32% on a MOM basis.Creator fund continues to be predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.

47.39




Maturity ProfIle

22.18%

38.56%39.27%


Sectoral Allocation

15.28%

2.31%

4.57%

4.87%

5.54%

5.69%

6.97%

7.50%

8.56%

14.19%

24.52%

OTHERS

MEDIA

MANUFACTURING

PHARMACEUTICALS

CAPITAL GOODS

FMCG

AUTOMOBILE

SOFTWARE / IT

FINANCIAL SERVICES

OIL AND GAS

BANKING

Ma

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Ma

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6

Se

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Ma

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Ma

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8

Magnifier Fund SFIN No.ULIF00826/06/04BSLIIMAGNI109

About The Fund Date of Inception: 12-Aug-04

FUND MANAGER: Mr. Deven Sangoi (Equity), Mr. Ajit Kumar PPB (Debt)

Magnifier BM

OBJECTIVE: To maximize wealth by actively managing a diversified equity portfolio.

STRATEGY: To invest in high quality equity security to provide long-term capital appreciation with high level of risk. This fund is suitable for those who want to have wealth maximization over long-term period with equity market dynamics.

SECURITIES Holding


CORPORATE DEBT

EQUITY

5.26%

3.12%

78.73%


364 Days Tbill (MD 19/07/2018) 4.64%364 Days Tbill (MD 05/07/2018) 0.28%364 Days Tbill (MD 13/09/2018) 0.28%8.24% GOI (MD 22/04/2018) 0.05%5.64% GOI (MD 02/01/2019) 0.01%

HDFC Bank Limited 6.42%Housing Development Finance Corporation 5.64%Reliance Industries Limited 5.52%ITC Limited 4.38%Infosys Limited 4.14%Larsen & Toubro Limited 3.81%ICICI Bank Limited 2.57%Maruti Suzuki India Limited 2.36%Mahindra & Mahindra Limited 2.16%GAIL (India) Limited 1.99%Other Equity 39.75%

BENCHMARK: BSE 100 & Crisil Liquid Fund IndexNAV as on 31st March 2018: ` 54.4828




Magnifier BM

9.80% Indiabulls Housing Finance Ltd NCD Op.II Anually Comp 1.20%8.58% HDFC Ltd NCD (MD 08/05/2018) 0.47%9.43% IRFC NCD (MD 23/05/2018) 0.38%8.60% Kotak Mahindra Prime Ltd NCD (MD 18/05/2018) 0.28%8.96 Hero Fincorp Ltd NCD (MD 23/04/2018) (Series No. HFCL/N 0.28%9.81% Power Finance Corporation Ltd (MD 07/10/2018) 0.16%10.60% IRFC NCD (MD 11/09/2018) 0.11%8.60% LIC Housing Finance Ltd NCD (MD 20/06/2018) 0.08%11% Power Finance Corpoartion Ltd NCD (MD 15/09/2018) 0.05%9.65% Cholamandalam Invt And Fin Co Ltd NCD (MD 21/05/2018) 0.05%Other Corporate Debt 0.07%

Fund Update:Exposure to equities has decreased to 78.73% from % and MMI has increased to 12.89% from 9.73% on a MOM basis.Magnifier fund continues to be predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.Modified Duration of the Fund is 0.01.

80.88

AAA

A1+

AA+

65.38%Sovereign

29.85%

1.00%

3.06%


12.89%

Equity

NCD

78.73%

3.12%

G-Secs5.26%


AUM (in Cr.)

Sectoral Allocation

Debt

Equity

225.26 ( 21 %)

833.82 ( 79 %)

AA

AA-0.51%

0.20%

14.50%

2.21%

2.24%

2.97%

6.72%

8.29%

10.65%

10.79%

11.05%

13.88%

16.69%

OTHERS

TELECOMMUNICATION

METAL

PHARMACEUTICALS

FMCG

AUTOMOBILE

FINANCIAL SERVICES

CAPITAL GOODS

SOFTWARE / IT

OIL AND GAS

BANKING

Mar

-11

Sep

-11

Mar

-12

Sep

-12

Mar

-13

Sep

-13

Mar

-14

Sep

-14

Mar

-15

Sep

-15

Mar

-16

Sep

-16

Mar

-17

Sep

-17

Mar

-18



SECURITIES Holding

EQUITY 97.52%


HDFC Bank Limited 8.17%Reliance Industries Limited 6.10%Housing Development Finance Corporation 4.93%ITC Limited 4.75%Infosys Limited 4.65%Larsen & Toubro Limited 4.10%ICICI Bank Limited 3.48%Maruti Suzuki India Limited 3.13%Mahindra & Mahindra Limited 2.34%GAIL (India) Limited 2.22%Other Equity 53.64%

Maximiser Fund SFIN No.ULIF01101/06/07BSLIINMAXI109

About The Fund Date of Inception: 12-Jun-07

FUND MANAGER: Mr. Sameer Mistry

Maximiser BM

OBJECTIVE: To provide long term capital appreciation by actively managing a well-diversified equity portfolio of fundamentally strong blue chip companies. Further, the fund seeks to provide a cushion against the sudden volatility in the equities through some investments in short term money market instruments.STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research focused investment approach. While appreciating the high risk associated with equities, the fund would attempt to maximize the risk-return pay off for the long-term advantage of the policyholders. The fund will also explore the option of having exposure to quality mid cap stocks. The non-equity portion of the fund will be invested in good rated (P1/A1 & above) money market instruments and fixed deposits. The fund will also maintain a reasonable level of liquidity.

NAV as on 31st March 2018: ` 27.4046


BENCHMARK: BSE 100 & Crisil Liquid Fund Index

Maximiser BM

Fund Update:Exposure to equities has increased to 97.52% from % and MMI has decreased to 2.48% from 3.64% on a MOM basis.Maximiser fund is predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.

96.36

Sectoral Allocation

AUM (in Cr.)

Debt

Equity

45.27 ( 2 %)

1,781.51 ( 98 %)

Asset Allocation


2.48%

Equity97.52%

15.42%

2.25%

2.64%

6.69%

7.01%

7.10%

8.55%

9.98%

11.71%

12.33%

16.30%

OTHERS

METAL

RETAILING

PHARMACEUTICALS

AUTOMOBILE

FMCG

FINANCIAL SERVICES

SOFTWARE / IT

OIL AND GAS

CAPITAL GOODS

BANKING

Ma

r-1

1

Se

p-1

1

Ma

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2

Se

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Ma

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3

Se

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3

Ma

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Ma

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5

Ma

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6

Se

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6

Ma

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7

Se

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7

Ma

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8

Maximiser Guaranteed Fund SFIN No.ULIF03027/08/13BSLIMAXGT109

About The Fund Date of Inception: 01-Jan-14


OBJECTIVE: To provide long term capital appreciation by actively managing a well-diversified equity portfolio of fundamentally strong bluechip companies. Further, the fund seeks to provide a cushion against the sudden volatility in the equities through some investments in short-term money market instruments.STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research focused investment approach. While appreciating the high risk associated with equities, the fund would attempt to maximise the risk-return pay off for the long-term advantage of the policyholders. The fund will also explore the option of having exposure to quality mid-cap stocks. The non-equity portion of the fund will be invested in good rated (P1/A1 & above) money market instruments and fixed deposits. The fund will also maintain a reasonable level of liquidity.

SECURITIES Holding

EQUITY 93.29%


HDFC Bank Limited 8.40%Reliance Industries Limited 5.62%Infosys Limited 5.21%Larsen & Toubro Limited 4.16%ITC Limited 4.08%Mahindra & Mahindra Limited 3.59%ICICI Bank Limited 3.57%GAIL (India) Limited 3.32%State Bank of India 3.19%Tata Communications Limited 3.03%Other Equity 49.13%

NAV as on 31st March 2018: ` 16.6752




Fund Update:Exposure to equities has decreased to 93.29% from % and MMI has increased to 6.71% from 5.53% on a MOM basis.Maximiser Guaranteed fund is predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.

94.47

AUM (in Cr.)

Sectoral Allocation

Debt

Equity

0.49 ( 7 %)

6.75 ( 93 %)

Asset Allocation


6.71%

Equity93.29%

13.62%

2.26%

4.36%

6.02%

6.08%

7.36%

7.50%

7.95%

11.80%

13.44%

19.60%

OTHERS

TEXTILES

PHARMACEUTICALS

FINANCIAL SERVICES

TELECOMMUNICATION

AUTOMOBILE

SOFTWARE / IT

FMCG

CAPITAL GOODS

OIL AND GAS

BANKING

Super 20 Fund SFIN No.ULIF01723/06/09BSLSUPER20109

About The Fund Date of Inception: 06-Jul-09OBJECTIVE: To generate long-term capital appreciation for policy holders by making investments in fundamentally strong and liquid large cap companies.STRATEGY: To build and actively manage an equity portfolio of 20 fundamentally strong large cap stocks in terms of market capitalization by following an in-depth research-focused investment approach. The fund will attempt to adequately diversify across sectors. The fund will invest in companies having financial strength, robust, efficient & visionary management, enjoying competitive advantage along with good growth prospects & adequate market liquidity. The fund will adopt a disciplined yet flexible long-term approach towards investing with a focus on generating long-term capital appreciation. The non-equity portion of the fund will be invested in high rated money market instruments and fixed deposits. The fund will also maintain reasonable level of liquidity.

SECURITIES Holding

EQUITY 99.25%


HDFC Bank Limited 9.84%Reliance Industries Limited 8.49%ITC Limited 7.72%Infosys Limited 7.15%Larsen & Toubro Limited 6.25%ICICI Bank Limited 5.89%Maruti Suzuki India Limited 5.43%Housing Development Finance Corporation 5.06%GAIL (India) Limited 4.96%Nestle India Limited 4.87%Other Equity 33.57%


Super 20 BM

NAV as on 31st March 2018: ` 25.6455


BENCHMARK: BSE Sensex & Crisil Liquid Fund Index



Super 20 BM

Fund Update:Exposure to equities has increased to 99.25% from % and MMI has decreased to 0.75% from 2.75% on a MOM basis.Super 20 fund is predominantly invested in large cap stocks and maintains a concentrated portfolio.

97.25

Asset Allocation


0.75%

Equity99.25%

AUM (in Cr.)

Sectoral Allocation

Debt

Equity

6.62 ( 1 %)

876.66 ( 99 %)

2.43%

3.87%

4.32%

5.10%

6.30%

7.80%

11.46%

11.72%

12.69%

16.27%

18.04%

OTHERS

TELECOMMUNICATION

DIVERSIFIED

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

AUTOMOBILE

SOFTWARE / IT

FMCG

OIL AND GAS

BANKING

Ma

r-1

2

Se

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2

Ma

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Se

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3

Ma

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4

Se

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4

Ma

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Se

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5

Ma

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6

Se

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Ma

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Ma

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8

Multiplier Fund SFIN No.ULIF01217/10/07BSLINMULTI109

About The Fund Date of Inception: 30-Oct-07

FUND MANAGER: Mr. Deven Sangoi

Multiplier BM

OBJECTIVE: To provide long-term wealth maximization by actively managing a well-diversified equity portfolio, predominantly comprising of companies whose market capitalisation is close to Rs. 1000 crores and above.STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research driven investment approach. The investments would be predominantly made in mid-cap stocks, with an option to invest 30% in large-cap stocks as well. While appreciating the high risk associated with equities, the fund would attempt to maximize the risk-return pay-off for the long-term advantage of the policyholders. The fund will also maintain reasonable level of liquidity.

SECURITIES Holding

EQUITY 89.53%


Future Retail Limited 3.30%Yes Bank Limited 3.28%Bajaj Electricals Limited 2.60%Sunteck Realty Limited 2.34%IndusInd Bank Limited 2.24%Khadim India Limited 2.22%Tata Motors Limited 2.08%Majesco Limited 2.07%KNR Constructions Limited 1.97%ITC Limited 1.95%Other Equity 65.48%

NAV as on 31st March 2018: ` 36.6034


BENCHMARK: Nifty Free Float Midcap 100 & Crisil Liquid Fund Index



Multiplier BM

Fund Update:Exposure to equities has decreased to 89.53% from % and MMI has increased to 10.47% from 8.95% on MOM basis.Multiplier fund is predominantly invested in high quality mid cap stocks and maintains a well diversified portfolio with investments made across various sectors.

91.05

Asset Allocation

AUM (in Cr.)

Sectoral Allocation

Debt

Equity

76.25 ( 10 %)

652.26 ( 90 %)


10.47%

Equity89.53%

27.07%

3.72%

4.17%

4.31%

5.79%

6.94%

7.35%

8.12%

10.11%

10.30%

12.10%

OTHERS

FMCG

AUTOMOBILE

MEDIA

SOFTWARE / IT

FINANCIAL SERVICES

OIL AND GAS

CONSTRUCTION

BANKING

CAPITAL GOODS

MANUFACTURING

Mar

-11

Sep

-11

Mar

-12

Sep

-12

Mar

-13

Sep

-13

Mar

-14

Sep

-14

Mar

-15

Sep

-15

Mar

-16

Sep

-16

Mar

-17

Sep

-17

Mar

-18

SECURITIES Holding

EQUITY 92.71%

Pure Equity Fund SFIN No.ULIF02707/10/11BSLIPUREEQ109


FUND MANAGER: Mr. Trilok Agarwal


OBJECTIVE: To provide long-term wealth creation by actively managing portfolio through investment in selective businesses. Fund will not invest in businesses that provide goods or services in gambling, lottery /contests, animal produce, liquor, tobacco, entertainment like films or hotels, banks and financial institutions.STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven fundamentally strong companies by following a research-focused investment approach. Equity investments in companies will be made in strict compliance with the objective of the fund. The fund will not invest in banks and financial institutions and companies whose interest income exceeds 3% of total revenues. Investment in leveraged-firms is restrained on the provision that heavily indebted companies ought to serve a considerable amount of their revenue in interest payments.

Reliance Industries Limited 6.59%Maruti Suzuki India Limited 3.98%Larsen & Toubro Limited 3.06%Bajaj Electricals Limited 2.69%GAIL (India) Limited 2.59%Mahindra & Mahindra Limited 2.45%Cyient Limited 2.19%UPL Limited 2.09%Petronet LNG Limited 2.03%Bajaj Corp Limited 2.02%Other Equity 63.03%

NAV as on 31st March 2018: ` 28.0257




Fund Update:Exposure to equities has decreased to 92.71% from % and MMI has increased to 7.29% from 4.45% on a MOM basis.Pure Equity fund maintains a diversified portfolio across various sectors excluding Media, Financial and Liquor sector.

95.55

Asset Allocation

AUM (in Cr.)

Sectoral Allocation

Debt

Equity

13.75 ( 7 %)

174.71 ( 93 %)


7.29%

Equity92.71%

Rating Profile

Sovereign100.00%

13.48%

4.51%

5.22%

5.28%

5.73%

6.02%

6.35%

10.22%

11.57%

13.49%

18.15%

OTHERS

CEMENT

CONSTRUCTION

PHARMACEUTICALS

MANUFACTURING

AGRI RELATED

SOFTWARE / IT

AUTOMOBILE

FMCG

CAPITAL GOODS

OIL AND GAS

Value & Momentum Fund SFIN No.ULIF02907/10/11BSLIVALUEM109


FUND MANAGER: Mr. Deven Sangoi

OBJECTIVE: To provide long-term wealth maximization by managing a well-diversified equity portfolio predominantly comprising of deep value stocks with strong price and earnings momentum.

STRATEGY: To build and manage a well-diversified equity portfolio of value and momentum driven stocks by following a prudent mix of qualitative and quantitative investment factors. This strategy has outperformed the broader market indices over long-term. The fund would seek to identify companies, which have attractive business fundamentals, competent management and prospects of robust future growth and are yet available at a discount to their intrinsic value and display good momentum. The fund will also maintain reasonable levels of liquidity.

SECURITIES Holding

EQUITY 82.78%


NLC India Limited 4.19%NHPC Limited 4.13%Sonata Software Limited 3.90%National Aluminium Company Limited 3.27%Procter & Gamble Hygiene And Health Care Limited 3.27%NTPC Limited 3.13%Coal India Limited 3.10%Indiabulls Housing Finance Limited 3.08%PTC India Limited 3.01%Oil India Limited 2.87%Other Equity 48.82%

NAV as on 31st March 2018: ` 23.7403


BENCHMARK: BSE 100 & Crisil Liquid Fund Index

Value & Momentum BM



Value & Momentum BM

Fund Update:Exposure to equities has decreased to 82.78% from % and MMI has increased to 17.22% from 8.61% on a MOM basis.Value & Momentum fund is predominantly invested in quality midcap stocks complying with value criteria.

91.39

Asset Allocation

AUM (in Cr.)

Sectoral Allocation

Debt

Equity

50.99 ( 17 %)

245.08 ( 83 %)


17.22%

Equity82.78%

Rating Profile

Sovereign100.00%

12.96%

2.43%

3.16%

3.95%

4.71%

6.43%

7.17%

8.35%

13.54%

17.32%

19.97%

OTHERS

AUTOMOBILE

BANKING

FMCG

IT

SOFTWARE / IT

MANUFACTURING

FINANCIAL SERVICES

OIL AND GAS

METAL

POWER

Mar

-14

Jun

-14

Sep

-14

De

c-1

4

Mar

-15

Jun

-15

Sep

-15

De

c-1

5

Mar

-16

Jun

-16

Sep

-16

De

c-1

6

Mar

-17

Jun

-17

Sep

-17

De

c-1

7

Mar

-18

SECURITIES Holding

EQUITY 91.43%

Capped Nifty Index Fund SFIN No.ULIF03530/10/14BSLICNFIDX109


FUND MANAGER: Mr. Trilok Agarwal


OBJECTIVE: To provide capital appreciation by investing in a portfolio of equity shares that form part of a capped nifty Index.

STRATEGY: To invest in all the equity shares that form part of the Capped Nifty in the same proportion as the Capped Nifty. The Capped Nifty Index will have all 50 companies that form part of Nifty index and will be rebalanced on a quarterly basis. The index composition will change with every change in the price of Nifty constituents. Rebalancing to meet the capping requirements will be done on a quarterly basis.

Reliance Industries Limited 8.12%Housing Development Finance Corporation 7.51%Infosys Limited 6.17%ITC Limited 5.94%HDFC Bank Limited 5.72%Tata Consultancy Services Limited 4.46%Larsen & Toubro Limited 4.24%Maruti Suzuki India Limited 3.12%ICICI Bank Limited 2.66%Hindustan Unilever Limited 2.52%Other Equity 40.97%

NAV as on 31st March 2018: ` 12.7401




Fund Update:Exposure to equities has decreased to 91.43% from % and MMI has increased to 8.57% from 5.19% on a MOM basis.Capped Nifty Index fund continues to be invested in all equity shares forming part of the nifty index.

94.81

Asset Allocation

AUM (in Cr.)

Sectoral Allocation

Debt

Equity

4.28 (9 %)

45.62 (91 %)


8.57%

Equity91.43%

Rating Profile

Sovereign100.00%

6.80%

3.02%

4.08%

4.64%

4.94%

9.60%

10.52%

10.73%

13.91%

15.39%

16.37%

OTHERS

POWER

PHARMACEUTICALS

CAPITAL GOODS

METAL

FINANCIAL SERVICES

AUTOMOBILE

FMCG

OIL AND GAS

SOFTWARE / IT

BANKING

SECURITIES Holding


CORPORATE DEBT

EQUITY

44.60%

28.55%

16.20%

Asset Allocation Fund SFIN No.ULIF03430/10/14BSLIASTALC109




OBJECTIVE: To provide capital appreciation by investing in a suitable mix of cash, debt and equities. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash.STRATEGY: To appropriately allocate money between equity, debt and money market instruments, to take advantage of the movement of asset prices resulting from changing financial and economic conditions.

8.40% GOI 2024 (MD 28/07/2024) 11.41%6.68% GOI 2031 (MD 17/09/2031) 10.10%9.16% State Developement -Rajasthan 2028 SPL SDL (MD 18/10/2) 5.92%8.17% GOI 2044 (MD 01/12/2044) 5.71%7.80% GOI (MD 03/05/2020) 5.56%6.35% Goi 2020 (MD 2/01/2020 ) 3.46%8.24% GOI 2033 (MD 10/11/2033) 1.26%8.28% GOI (MD 15/02/2032) 0.96%7.88% GOI 2030 (MD 19/03/2030) 0.22%

HDFC Bank Limited 1.52%Housing Development Finance Corporation 1.26%Reliance Industries Limited 1.18%ITC Limited 1.03%Infosys Limited 1.01%Indian Oil Corporation Limited 0.84%ICICI Bank Limited 0.70%Larsen & Toubro Limited 0.69%Maruti Suzuki India Limited 0.62%GAIL (India) Limited 0.59%Other Equity 6.77%

NAV as on 31st March 2018: ` 13.5542




8.70% Power Grid Corporation NCD (MD 15/07/2028) [C] 5.72%7.89% CAN Fin Homes Ltd. NCD MD (18/05/2022) Series 6 5.48%7.69% BPCL Ltd NCD (MD 16/01/2023)-2018–Series I 4.35%7.99% Tata Motors Fin Ltd NCD . Zero Coupon (7.99% XIRR) NCD 3.53%8.50% Indiabulls Housing Finance Ltd NCD SR I-010 (MD 27/03/2020) 3.11%8.05% Repco Home Finance Ltd NCD Series 4 (MD 03/08/2020) 2.18%8.40% Power Grid Corporation NCD (MD 27/05/2030) [L] 1.35%8.40% Nuclear Power Corp Of India Ltd (B) (MD 28/11/2026) SE 1.13%8.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) 1.12%8.32% Power Grid Corporation Of India Ltd NCD (MD 23/12/2030) 0.56%

AUM (in Cr.)

Debt

Equity

76.67 ( 84 %)

14.82 (16 %)

Fund Update:Exposure to equities has slightly decreased to 16.20% from % MMI has increased to 10.65% from 7.13% on a MOM basis.Asset Allocation fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

16.89 and

AAA

AA+

63.95%

28.83%

AA

4.46%Sovereign

2.76%


10.65%

G-Secs

NCD

Equity16.20%

44.60%

28.55%





Sectoral Allocation

Maturity ProfIle

22.55%35.62% 41.83%


7.68%

2.30%

3.35%

3.96%

4.25%

10.69%

11.55%

11.61%

13.06%

15.47%

16.08%

OTHERS

POWER

AGRI RELATED

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

AUTOMOBILE

SOFTWARE / IT

BANKING

OIL AND GAS

Platinum Plus I Fund SFIN No.ULIF01325/02/08BSLIIPLAT1109



OBJECTIVE: To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments & derivatives to lock‐ in capital appreciations.

STRATEGY: The strategy of the fund is to have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market Instruments. The equity investment strategy will revolve around building and actively managing a well diversified equity portfolio of value & growth driven fundamentally strong blue‐ chip companies by following a research‐ focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments. At inception, 80% ‐ 100% of the assets will be invested in equities. However, subsequently and particularly in case of a market decline, the assets may be more heavily reallocated in debt. instruments and money market funds. As a result, the future returns of Platinum Plus Fund IV may be lower than those of the equity market.

NAV as on 31st March 2018: ` 19.7556




SECURITIES Holding


CORPORATE DEBT

EQUITY

6.90%

45.99%

49.22%

MMI, Deposits, CBLO & Others -2.11%

8.24% GOI (MD 22/04/2018) 3.79%7.83% GOI 2018 (MD 11/04/18) 3.08%5.69% GOI 2018 (MD 25/09/2018) 0.02%

HDFC Bank Limited 4.36%ITC Limited 3.94%Housing Development Finance Corporation 3.77%Reliance Industries Limited 3.69%Infosys Limited 3.02%Larsen & Toubro Limited 2.15%Tata Consultancy Services Limited 2.13%ICICI Bank Limited 2.02%Maruti Suzuki India Limited 1.77%Kotak Mahindra Bank Limited 1.63%Other Equity 20.74%

9.30% Power Grid Corpn. Of India Ltd. NCD (MD 28/06/2018) 8.22%9.05% Sundaram Finance Ltd. NCD (MD 12/04/2018) 6.32%9.43% IRFC NCD (MD 23/05/2018) 6.05%8.60% LIC Housing Finance Ltd NCD (MD 20/06/2018) 3.74%8.39% GRUH Finance Ltd NCD (MD 01/11/18) Comp Ann 31 Mar 2.89%8.71% HDB Financial Services Limited NCD (MD 20/10/2018) SER 2.89%8.34% LIC Housing Finance Ltd NCD (MD 28/05/2018) 2.88%11.25% Power Finance Corporation Ltd NCD (MD 28/11/2018) 2.64%8.30% NABARD NCD (MD 12/06/2018) 16B 2.19%10.85% RECL Ltd NCD (MD 30/09/2018) 1.98%Other Corporate Debt 6.18%

AUM (in Cr.)

Debt

Equity

88.43 ( 51 %)

85.71 (49 %)

Fund Update:Exposure to equities has increased to 49.22% from % and MMI has decreased to -2.11% from 14.93% on a MOM basis.Platinum Plus I fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

42.97

AAA64.32%

21.12%

AA+

A1+ AA

11.51%

Sovereign

2.08% 0.96%



6.90%

EquityNCD 49.22%

45.99%

G-Secs -2.11%



Sectoral Allocation

100.00 %

Less than 2 years

Maturity ProfIleModified Duration 0.11

6.50%

2.78%

3.20%

3.56%

4.37%

9.08%

10.06%

11.47%

12.15%

13.51%

23.33%

OTHERS

POWER

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

Platinum Plus II Fund SFIN No.ULIF01425/02/08BSLIIPLAT2109



OBJECTIVE: To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments & derivatives to lock ‐ in capital appreciations.

STRATEGY: To have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market Instruments (MMI). At inception, 80%-100% of investible amount to be invested in equities with dynamic rebalancing of asset allocation thereafter. Utmost thrust to be laid on building a good quality portfolio. The fund would be managed within internal & regulatory guidelines.

NAV as on 31st March 2018: ` 28.2659




SECURITIES Holding


CORPORATE DEBT

EQUITY

1.48%

48.85%

40.33%


7.83% GOI 2018 (MD 11/04/18) 0.81%5.69% GOI 2018 (MD 25/09/2018) 0.51%8.24% GOI (MD 22/04/2018) 0.16%

HDFC Bank Limited 3.69%Housing Development Finance Corporation 3.19%Reliance Industries Limited 3.12%ITC Limited 3.11%Infosys Limited 2.43%Larsen & Toubro Limited 1.82%Tata Consultancy Services Limited 1.72%ICICI Bank Limited 1.71%Maruti Suzuki India Limited 1.40%Mahindra & Mahindra Limited 1.34%Other Equity 16.80%

NABARD ZCB (MD 01/01/2019) 7.91%National Housing Bank ZCB (MD 24/12/2018) 7.56%9.70% Power Finance Corporation Ltd NCD (MD 15/12/2018) - SE 5.17%8.55% IRFC NCD (MD 15/01/2019) 2.45%7.57% Ultratech Cement Ltd NCD (MD 13/08/2019) 2.43%9.35% Power Grid Corporation NCD (MD 29/08/2018) 2.07%LIC Housing Finance Ltd. ZCB (MD 26/11/2018) 1.85%9.65% HDFC Ltd NCD (MD 19/01/2019) 1.31%9.63% LIC Housing Finance Ltd NCD (MD 22/01/2019) 1.23%10.60% IRFC NCD (MD 11/09/2018) 1.23%Other Corporate Debt 15.61%

AUM (in Cr.)

Debt

Equity

245.64 ( 60 %)

166.03 ( 40 %)

Fund Update:Exposure to equities has decreased to 40.33% from % and MMI has increased to 9.35% from 7.13% on a MOM basis.Platinum Plus II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

44.38


9.35%

EquityNCD

40.33%48.85%

G-Secs1.48%


2.95%

AAA

Sovereign

97.05%

Sectoral Allocation




98.47 %

1.53 %


Maturity ProfIle

5.70%

2.84%

3.19%

3.65%

4.52%

9.20%

10.13%

11.28%

11.91%

13.34%

24.25%

OTHERS

POWER

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

SECURITIES Holding


CORPORATE DEBT

EQUITY

0.74%

48.22%

40.24%

Platinum Plus III Fund SFIN No. ULIF01628/04/09BSLIIPLAT3109

About The Fund Date of Inception: 15-May-09



OBJECTIVE: To optimize the participation in an actively managed well‐diversified equity portfolio of fundamentally strong blue chip companies while

using debt instruments and derivatives to lock in capital appreciations. The use of derivatives will be for hedging purposes & and as approved by the IRDA.


5.64% GOI (MD 02/01/2019) 0.27%7.80% GOI (MD 03/05/2020) 0.19%6.90% GOI (MD 13/07/2019) 0.19%6.05% GOI (MD 02/02/2019) 0.09%

National Housing Bank ZCB (MD 31/03/2019) 4.81%8.97% LIC Housing Finance Ltd. NCD (MD 29/10/2019) Put (28/1 3.16%8.65% NTPC Ltd NCD (MD 04/02/2019) 3.13%8.20% SIDBI NCD (MD 07/06/2018) 3.10%7.57% Ultratech Cement Ltd NCD (MD 13/08/2019) 3.10%NABARD ZCB (MD 01/02/2019) 2.60%9.39% Power Finance Corporation Ltd NCD (MD 27/08/2019) 2.32%9.43% Tata Sons Ltd. NCD (MD 02/06/2019) 2.11%8.85% Power Grid Corpn. Of India Ltd. NCD (MD 19/10/2019) 2.10%8.60% IRFC Ltd NCD (MD 11/06/2019) 2.09%Other Corporate Debt 19.70%

HDFC Bank Limited 3.61%Housing Development Finance Corporation 3.12%Reliance Industries Limited 3.05%ITC Limited 3.05%Infosys Limited 2.35%Larsen & Toubro Limited 1.78%ICICI Bank Limited 1.68%Tata Consultancy Services Limited 1.67%Kotak Mahindra Bank Limited 1.55%Maruti Suzuki India Limited 1.37%Other Equity 17.01%

NAV as on 31st March 2018: ` 21.7764




AUM (in Cr.)

Debt

Equity

289.43 ( 60 %)

194.92 ( 40 %)

Fund Update:Exposure to equities has decreased to 40.24% from % and MMI has increased to 10.79% from 9.95% on a MOM basis.Platinum Plus III fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

44.07



10.79%

NCDEquity

40.24%48.22%

G-Secs0.74%


AAA

A1+

96.57%

1.93%Sovereign

1.50%

Maturity ProfIle



Sectoral Allocation

98.32%

0.88% 0.80%


5.69%

2.79%

3.09%

3.59%

4.43%

9.03%

9.94%

11.11%

11.58%

13.04%

25.73%

OTHERS

POWER

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

Platinum Plus IV Fund SFIN No.ULIF01816/09/09BSLIIPLAT4109



OBJECTIVE: To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments & derivatives to lock-in capital appreciations


NAV as on 31st March 2018: ` 19.4227


SECURITIES Holding


CORPORATE DEBT

EQUITY

1.59%

47.13%

39.30%


8.19% GOI 2020 (MD 16/01/2020) 1.41%8.24% GOI (MD 22/04/2018) 0.19%

HDFC Bank Limited 3.53%Housing Development Finance Corporation 3.06%Reliance Industries Limited 2.99%ITC Limited 2.97%Infosys Limited 2.31%Larsen & Toubro Limited 1.75%ICICI Bank Limited 1.64%Tata Consultancy Services Limited 1.64%Kotak Mahindra Bank Limited 1.52%Maruti Suzuki India Limited 1.33%Other Equity 16.56%



9.04% Rural Electrification Corpn. Ltd. NCD (MD 12/10/2019) 5.61%9.32% Power Finance Corporation Ltd (MD 17/09/2019) 5.51%9.05% Petronet LNG Ltd NCD (MD 28/10/2019) 5.32%NABARD ZCB (MD 01/01/2019) 5.21%9.40% HDFC Ltd NCD (MD 26/08/2019) Put 26/08/2016 Series M - 4.25%8.68% Grasim Industries Ltd. NCD (MD 02/02/2020) 3.45%8.93% Power Grid Corporation Of India Ltd NCD (MD 20/10/2019 2.80%8.37% NABARD NCD (MD 22/06/2020) 16C 2.79%9.63% Rural Electrification Corpn. Ltd. NCD (MD 05/02/2019) 2.66%8.68% LIC Housing Finance Ltd. NCD (MD 30/03/2020) 2.53%Other Corporate Debt 7.00%

AUM (in Cr.)

Debt

Equity

220.76 ( 61 %)

142.94 (39 %)

Fund Update:Exposure to equities has decreased to 39.30% from % and MMI has increased to 11.97% from 9.16% on a MOM basis.Platinum Plus IV fund is continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

43.33

Maturity ProfIle

AAA85.80%

SovereignAA+ 3.29%

10.91%


11.97%

NCDEquity47.13%39.30%

G-Secs1.59%





Sectoral Allocation

12.08

86.91

%

%

1.01%


5.72%

2.82%

3.10%

3.61%

4.44%

9.05%

9.97%

11.14%

11.62%

13.07%

25.47%

OTHERS

POWER

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

SECURITIES Holding


CORPORATE DEBT

EQUITY

6.46%

47.57%

36.26%

Platinum Premier Fund SFIN No.ULIF02203/02/10BSLPLATPR1109

About The Fund Date of Inception: 15-Feb-10



OBJECTIVE: To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments and derivatives to lock-in capital appreciations. The use of derivatives will be for hedging purposes only and as approved by the IRDA.STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong blue chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

6.35% GOI 2020 (MD 02/01/2020 ) 3.50%7.80% GOI (MD 03/05/2020) 1.42%8.19% GOI 2020 (MD 16/01/2020) 0.99%8.15% GOI 2022 (MD 11/06/2022) 0.56%

HDFC Bank Limited 3.17%Housing Development Finance Corporation 2.75%ITC Limited 2.69%Reliance Industries Limited 2.69%Infosys Limited 2.14%Larsen & Toubro Limited 1.57%Tata Consultancy Services Limited 1.51%ICICI Bank Limited 1.47%Kotak Mahindra Bank Limited 1.41%Maruti Suzuki India Limited 1.21%Other Equity 15.66%

NAV as on 31st March 2018: ` 19.2576




HDFC Ltd. ZCB (MD 15/01/2020) Series N-003 5.77%8.18% NABARD NCD (MD 10/02/2020) 5.45%8.37% NABARD NCD (MD 22/06/2020) 16C 3.88%8.68% Grasim Industries Ltd. NCD (MD 02/02/2020) 3.63%8.97% Tata Sons Ltd. NCD (MD 15/07/2020) 3.33%8.65% Larsen And Tubro Ltd. Reset 8.95% (MD 26/05/2020) 3.33%7.93% Power Grid Corporation NCD (MD 20/05/2020) [D] 3.26%8.68% LIC Housing Finance Ltd. NCD (MD 30/03/2020) 2.97%9.30% Power Grid Corpn. Of India Ltd. NCD (MD 28/06/2020) 2.23%8.87% Rural Electrification Corpn. Ltd. NCD (MD 08/03/2020) 2.21%Other Corporate Debt 11.50%

AUM (in Cr.)

Debt

Equity

295.25 ( 64 %)

167.98 ( 36 %)

Fund Update:Exposure to equities has decreased to 36.26% from % and MMI has decreased to 9.70% from 11.41% on a MOM basis.Platinum Premier fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

40.05


Sectoral Allocation

Equity36.26%


9.70%

NCD47.57%

G-Secs6.46%

AAA88.02%

Sovereign11.98%

Sectoral Allocation




Sectoral Allocation

Maturity ProfIle

Less than 2 years

55.47%44.53%

from 2 to 7 years

5.81%

2.83%

3.15%

3.62%

4.32%

8.83%

9.89%

11.20%

11.61%

12.85%

25.89%

OTHERS

MEDIA

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

SECURITIES Holding


CORPORATE DEBT

EQUITY

20.83%

42.92%

29.47%

Platinum Advantage Fund SFIN No.ULIF02408/09/10BSLPLATADV109




OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments and derivatives to lock-in capital appreciations. The use of derivatives will be for hedgingpurposes only and as approved by the IRDA.STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing awell-diversified equity portfolio of value & growth driven fundamentally strong blue-chipcompanies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

8.12% GOI 2020 (MD 10/12/2020) 13.84%8.27% GOI 2020 (MD 09/06/2020) 2.57%7.80% GOI (MD 03/05/2020) 1.51%7.80% GOI (MD 11/04/2021) 1.45%8.43% State Developement -Kerala 2020 (MD 10/11/2020) 0.73%8.42% State Developement -Andhra Pradesh 2020 (MD 25/08/2020) 0.73%

8.93% Power Grid Corporation Of India Ltd NCD (MD 20/10/2020) 3.67%8.85% Power Grid Corpn. Of India Ltd. NCD (MD 19/10/2020) 3.66%8.78% Power Finance Corpn. Ltd. NCD (MD 15/11/2020) 3.66%8.67% LIC Housing Finance Ltd. NCD (MD 26/08/2020) 3.65%8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 3.63%8.35% LIC Housing Finance Ltd. NCD (MD 23/10/2020) 3.19%Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 3.18%7.50% ICICI Home Finance Company Ltd NCD (MD 26/06/2020) 2.85%8.88% LIC Housing Finance Ltd. NCD (MD 13/10/2020) 2.20%8.18% NTPC Ltd NCD (MD 31/12/2020)-Series 58 2.17%Other Corporate Debt 11.07%

HDFC Bank Limited 2.63%Housing Development Finance Corporation 2.27%Reliance Industries Limited 2.22%ITC Limited 2.21%Infosys Limited 2.02%Kotak Mahindra Bank Limited 1.33%Larsen & Toubro Limited 1.30%ICICI Bank Limited 1.22%Tata Consultancy Services Limited 1.21%Maruti Suzuki India Limited 0.99%Other Equity 12.07%

NAV as on 31st March 2018: ` 17.1119




AUM (in Cr.)

Debt

Equity

494.90 ( 71 %)

206.78 ( 29 %)

Fund Update:Exposure to equities has decreased to 29.47% from % and MMI has increased to 6.78% from 5.26% on a MOM basis.Platinum advantage fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

33.23



6.78%

NCDEquity 42.92%

29.47%

G-Secs20.83%

AAA67.32%

Sovereign32.68%




Sectoral Allocation

Maturity ProfIle

Less than 2 years

9.03%

90.97%

2 to 7 years

4.82%

2.74%

2.84%

4.17%

4.40%

9.05%

10.21%

10.68%

12.52%

13.41%

25.17%

OTHERS

POWER

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

BANKING

SECURITIES Holding


CORPORATE DEBT

EQUITY

13.36%

43.85%

30.85%

Foresight Single Pay Fund SFIN No.ULIF02610/02/11BSLFSITSP1109


FUND MANAGER: Mr. (Equity), Mr. Ajit Kumar (Debt)Deven Sangoi


7.80% GOI (MD 11/04/2021) 9.46%8.79% GOI 2021 (MD 08/11/2021) 2.44%8.66% State Developement -Andhra Pradesh 2021(MD 06/07/2021) 1.45%

9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 7.40%8.44% Rural Electrification Corpn. Ltd. NCD (MD 04/12/2021) 7.24%8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 7.23%8.93% Power Grid Corporation Of India Ltd NCD (MD 20/10/2021) 6.60%8.60% India Infradebt Ltd NCD (MD 08/01/2021) Series I 6.06%9.57% IRFC NCD (MD 31/05/2021) 4.48%9.15% Export Import Bank Of India NCD (MD 08/03/2021) 2.93%7.17%Reliance Industries Ltd NCD PPD Series-D(MD 08/11/2022) 1.38%8.33% NTPC Ltd NCD (MD 24/02/2021)-Series 59 0.29%9.40% HDFC Ltd NCD (MD 26/08/2019) Put 26/08/2016 Series M - 0.14%Other Corporate Debt 0.10%

HDFC Bank Limited 2.44%Housing Development Finance Corporation 2.37%ITC Limited 2.33%Reliance Industries Limited 2.32%Infosys Limited 2.24%Larsen & Toubro Limited 1.35%Tata Consultancy Services Limited 1.28%ICICI Bank Limited 1.27%NTPC Limited 1.06%Maruti Suzuki India Limited 1.04%Other Equity 13.15%

NAV as on 31st March 2018: ` 18.2514


OBJECTIVE: To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments and derivatives to lock-in capital appreciations. The use of derivatives will be for hedging purposes only and as approved by the IRDA.STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong blue-chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.


AUM (in Cr.)

Debt

Equity

49.08 ( 69 %)

21.90 (31 %)

Exposure to equities has decreased to 30.85% from % MMI has slightly increased to 11.94% from 11.55% on a MOM basis.Foresight single pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

34.24 and Fund Update:


11.94%

NCDEquity30.85% 43.85%

G-Secs13.36%


AAA76.64%

Sovereign23.36%




Sectoral Allocation

Maturity ProfIle

Less than 2 years

14.70%

85.30%

2 to 7 years

6.45%

2.91%

3.44%

4.17%

4.38%

9.01%

10.64%

11.32%

12.99%

13.53%

21.16%

OTHERS

TELECOMMUNICATION

POWER

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

SECURITIES Holding


CORPORATE DEBT

EQUITY

17.68%

47.11%

29.03%

Foresight 5 Pay Fund SFIN No.ULIF02510/02/11BSLFSIT5P1109


FUND MANAGER: Mr. (Equity), Mr. Ajit Kumar (Debt)Deven Sangoi


OBJECTIVE: To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments and derivatives to lock-in capital appreciations. The use of derivatives will be for hedging purposes only and as approved by the IRDA.STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong blue-chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

7.80% GOI (MD 11/04/2021) 8.00%8.79% GOI 2021(MD 08/11/2021) 3.65%7.94% GOI Bond 24-05-2021) 2.12%8.66% State Developement -Andhra Pradesh 2021(MD 06/07/2021) 1.09%6.65% Fertiliser GOI Bond 2023 (MD 29/01/2023) 0.54%8.56% State Developement -Andhra Pradesh 2021(MD 10/08/2021) 0.45%7.80% GOI (MD 03/05/2020) 0.31%9.95% Food Corporation Of India NCD (MD 07/03/2022) 0.23%10.25% GOI (MD 30/05/2021) 0.23%8.15% GOI 2022 (MD 11/06/2022) 0.21%Other Government Securities 0.86%

HDFC Bank Limited 2.54%Housing Development Finance Corporation 2.20%ITC Limited 2.18%Infosys Limited 2.03%Reliance Industries Limited 2.03%Larsen & Toubro Limited 1.26%Tata Consultancy Services Limited 1.20%ICICI Bank Limited 1.18%Kotak Mahindra Bank Limited 1.15%Bharti Airtel Limited 1.06%Other Equity 12.19%

NAV as on 31st March 2018: ` 16.6813




9.57% IRFC NCD (MD 31/05/2021) 3.90%8.33% NTPC Ltd NCD (MD 24/02/2021)-Series 59 2.22%8.44% Rural Electrification Corpn. Ltd. NCD (MD 04/12/2021) 1.80%8.55% Power Finance Corpn. Ltd. NCD (09/12/2021) Series 124 1.75%8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 1.57%9.61% Power Finance Corporation Ltd (MD 29/06/2021) 1.18%9.75% Larsen & Toubro Ltd NCD (MD 11/04/2022) Stepup Forrati 1.17%9.90 HDFC Ltd. NCD (MD 10/06/2021) 1.17%8.38608% Indiabulls Housing Finance Ltd NCD (15/03/2020) SI-017 1.11%7.50% Power Finance Corpn. Ltd. NCD (Series: 150 Option: A) 1.09%Other Corporate Debt 30.14%

AUM (in Cr.)

Debt

Equity

1,620.67 ( 71 %)

662.89 ( 29 %)

Fund Update:Exposure to equities has decreased to 29.03% from % and MMI has decreased to 6.17% from 7.62% on a MOM basis.Foresight 5 pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

33.32



6.17%

NCDEquity 47.11%

29.03%

G-Secs17.68%

AAA73.06%

26.94%Sovereign




Sectoral Allocation

Maturity ProfIle

13.97%

85.39%

0.64%


6.08%

2.77%

3.67%

4.00%

4.33%

8.89%

10.08%

10.88%

12.69%

12.88%

23.74%

OTHERS

POWER

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

SECURITIES Holding


CORPORATE DEBT

EQUITY

4.40%

29.30%

51.98%

Titanium I Fund SFIN No.ULIF01911/12/09BSLITITAN1109

About The Fund Date of Inception: 16-Dec-09



OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies which using debt instruments and derivatives to ensure capital protection after five years. The use of derivatives will be for hedging purposes only and as approved by the IRDA.STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong blue-chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

7.80% GOI (MD 03/05/2020) 4.40%

9.25% Power Grid Corporation NCD (MD 26/12/2019) 8.66%9.40% HDFC Ltd NCD (MD 26/08/2019) Put 26/08/2016 Series M - 6.04%8.70% Power Finance Corpn Ltd NCD (MD 15/01/2020) 4.72%8.55% Tata Sons Ltd. NCD (MD 31/08/2020) 3.88%8.76% Power Finance Corpn. Ltd. NCD (MD 07/11/2019) 3.86%8.37% NABARD NCD (MD 22/06/2020) 16C 2.14%

HDFC Bank Limited 4.69%Reliance Industries Limited 3.97%ITC Limited 3.97%Housing Development Finance Corporation 3.71%Infosys Limited 3.10%Larsen & Toubro Limited 2.32%Tata Consultancy Services Limited 2.19%ICICI Bank Limited 2.18%Kotak Mahindra Bank Limited 2.07%Maruti Suzuki India Limited 1.79%Other Equity 21.99%

NAV as on 31st March 2018: ` 19.7601




AUM (in Cr.)

Debt

Equity

11.39 ( 48 %)

12.33 (52 %)

Fund Update:Exposure to equities has decreased to 51.98% from % and MMI has increased to 14.32% from 10.17% on a MOM basis.Titanium I fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

56.78


Sectoral Allocation


29.30%NCD

Equity

14.32%

51.98%

G-Secs4.40%

AAA76.79%

Sovereign23.21%

Sectoral Allocation




Sectoral Allocation

Maturity ProfIle77.84%

22.16%


5.82%

2.80%

3.17%

3.63%

4.46%

8.42%

10.06%

11.21%

11.78%

13.18%

25.48%

OTHERS

MEDIA

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

SECURITIES Holding


CORPORATE DEBT

EQUITY

19.13%

14.24%

54.78%

Titanium II Fund SFIN No.ULIF02011/12/09BSLITITAN2109





8.27% GOI 2020 (MD 09/06/2020) 15.97%7.80% GOI (MD 03/05/2020) 3.16%

8.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) 7.93%8.37% NABARD NCD (MD 22/06/2020) 16C 6.31%

HDFC Bank Limited 4.89%Housing Development Finance Corporation 4.24%Reliance Industries Limited 4.14%ITC Limited 4.12%Infosys Limited 3.31%Larsen & Toubro Limited 2.42%Tata Consultancy Services Limited 2.31%ICICI Bank Limited 2.27%Kotak Mahindra Bank Limited 2.17%Maruti Suzuki India Limited 1.93%Other Equity 22.97%

NAV as on 31st March 2018: ` 19.2081




Exposure to equities has decreased to 54.78% from % and MMI has increased to 11.86% and from 7.09% on a MOM basis. Titanium II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

60.55Fund Update:


11.86%

Equity

NCD

54.78%

14.24%

G-Secs19.13%


Sectoral Allocation

AAA

64.95%Sovereign

35.05%

Sectoral Allocation




Sectoral Allocation

Maturity ProfIle

Less than 2 years

24.42%

75.58 %

2 to 7 years

5.82%

2.78%

3.17%

3.58%

4.43%

9.01%

10.04%

11.06%

11.84%

13.08%

25.21%

OTHERS

MEDIA

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

AUM (in Cr.)

Debt

Equity3.53 ( 55 %)

2.91 ( 45 %)

SECURITIES Holding


CORPORATE DEBT

EQUITY

11.23%

16.22%

61.22%

Titanium III Fund SFIN No.ULIF02111/12/09BSLITITAN3109

About The Fund Date of Inception: 16-Jun-10




8.27% GOI 2020 (MD 09/06/2020) 11.23%

8.95% LIC Housing Finance Ltd NCD (MD 15/09/2020) 9.78%8.37% NABARD NCD (MD 22/06/2020) 16C 6.44%

HDFC Bank Limited 5.61%Housing Development Finance Corporation 4.83%ITC Limited 4.73%Reliance Industries Limited 4.73%Infosys Limited 3.56%Larsen & Toubro Limited 2.76%ICICI Bank Limited 2.59%Tata Consultancy Services Limited 2.54%Kotak Mahindra Bank Limited 2.33%Mahindra & Mahindra Limited 2.03%Other Equity 25.51%

NAV as on 31st March 2018: ̀ 17.3925




AUM (in Cr.)

Equity1.93 ( 61 %)

Debt1.22 ( 39 %)

Fund Update:Exposure to equities has decreased to 61.22% from % and MMI has increased to 11.33% from 8.49% on a MOM basis.Titanium III fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

65.42



11.23%

EquityNCD

61.22%16.22%

G-Secs

11.33%

AAA51.69%

Sovereign48.31%




Sectoral Allocation

Maturity ProfIle

27.02%

72.98%


5.80%

2.78%

3.18%

3.65%

4.52%

9.20%

9.92%

11.41%

11.54%

13.05%

24.96%

OTHERS

POWER

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

Pension Nourish BM

Pension Nourish Fund SFIN No.ULIF00604/03/03BSLNOURISH109

About The Fund Date of Inception: 12-Mar-03OBJECTIVE: The objective of this Investment Fund Option is to generate consistent returns through active management of fixed income portfolio and focus on creating long-term equity portfolio, which will enhance yield of composite portfolio with minimum risk.STRATEGY: To invest in fixed income securities with marginal exposure to equity up to 10% at low level of risk. This product is suitable for those who want to preserve their capital and earn steady return on investment through higher exposure to debt securities.


NAV as on 31st March 2018: ̀ 33.4597

Asset held as on 31st March 2018: ̀ 9.37 Cr

SECURITIES Holding


CORPORATE DEBT

39.48%

47.60%

8.33% GOI 2026 (MD 09/07/2026) 16.68%8.28% GOI 2027 (MD 21/09/2027) 6.65%9.95% Food Corporation Of India NCD (MD 07/03/2022) 5.71%8.30% GOI 2040 (MD 02/07/2040) 5.65%7.59% GOI 2026 (MD 11/01/2026) 4.79%

EQUITY 8.87%


HDFC Bank Limited 0.86%Reliance Industries Limited 0.73%Housing Development Finance Corporation 0.54%Larsen & Toubro Limited 0.36%Infosys Limited 0.35%ICICI Bank Limited 0.30%Maruti Suzuki India Limited 0.26%HCL Technologies Limited 0.25%State Bank of India 0.22%Sun Pharmaceuticals Industries Limited 0.21%Other Equity 4.80%

BENCHMARK: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index



Pension Nourish BM

8.40% Nuclear Power Corp Of India Ltd (D) (MD 28/11/2028) SE 9.98%9.04% Rural Electrification Corpn. Ltd. NCD (MD 12/10/2019) 9.80%8.12% ONGC Mangalore Petrochemicals Limited NCD (MD 10/06/2) 9.67%9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024) 4.54%10.70% IRFC NCD (MD 11/09/2023) 3.61%8.90% Steel Authority Of India (MD 01/05/2019) CALL FR 01/05 3.20%9.74% Tata Sons Ltd. NCD (MD 13/01/2024) 2.30%9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 2.24%9.15% Export Import Bank Of India NCD (MD 05/09/2022) 2.24%8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV) 0.01%

AUM (in Cr.)

Debt

Equity

8.54 ( 91 %)

0.83 ( 9 %)


4.05%

NCD47.60%

G-Secs

Equity

39.48%

8.87%


AAA57.53%

AA-

38.80%Sovereign

3.68%




Maturity ProfIle

Sectoral Allocation

29.33%22.66%

48.01%


14.30%

2.90%

2.91%

2.97%

5.14%

6.32%

7.22%

9.49%

12.65%

13.42%

22.68%

OTHERS

RETAILING

PHARMACEUTICALS

FMCG

MANUFACTURING

CAPITAL GOODS

AUTOMOBILE

SOFTWARE / IT

FINANCIAL SERVICES

OIL AND GAS

BANKING

Fund Update:Exposure to equities has decreased to 8.87% from % and MMI has decreased to 4.05% from 7.01% on a MOM basis.Pension nourish fund continues to be predominantly invested in highest rated fixed income instruments.

9.15

Mar

-11

Sep-

11

Mar

-12

Sep-

12

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Pension Growth Fund SFIN No.ULIF00504/03/03BSLIGROWTH109



OBJECTIVE: This Investment Fund Option helps you grow your capital through enhanced returns over a medium to long term period through

investments in equity and debt instruments, thereby providing a good balance between risk and return. This Investment Fund Option is suitable for those

who want to earn a higher return on investment through balanced exposure to equity and debt securities.STRATEGY: To earn capital appreciation by maintaining diversified equity portfolio and seek to earn regular return on the fixed income portfolio by active

management resulting in wealth creation for policyholders.

NAV as on 31st March 2018: ` 43.2938



Pension Growth BM



Pension Growth BM

SECURITIES Holding


CORPORATE DEBT

21.99%

45.39%

6.79% GOI 2029 (MD 26/12/2029) 8.43%8.83% GOI 2041 (MD 12/12/2041) 4.41%7.50% GOI 2034 (10/08/2034) 3.18%8.24% GOI 2033 (MD 10/11/2033) 2.07%8.28% GOI 2027 (MD 21/09/2027) 1.10%8.83% GOI 2023 (MD 25/11/2023) 1.05%8.30% GOI 2042 (MD 31/12/2042) 1.05%6.01% GOI 2028 (MD 25/03/2028) 0.72%

EQUITY 17.93%


HDFC Bank Limited 1.78%Reliance Industries Limited 1.36%Larsen & Toubro Limited 1.27%Housing Development Finance Corporation 1.24%Infosys Limited 1.00%Maruti Suzuki India Limited 0.98%ICICI Bank Limited 0.76%ITC Limited 0.71%IndusInd Bank Limited 0.67%Mahindra & Mahindra Limited 0.65%Other Equity 7.51%

7.52% NHPC Ltd NCD SR-V2 STRRP A (MD 06/06/2023) 9.33%9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024) 8.38%9.24% LIC Housing Finance Ltd NCD (MD 30/09/2024) 8.33%8.90% Steel Authority Of India (MD 01/05/2019) CALL FR 01/05 7.88%8.46% HDFC Ltd. NCD MD (15/06/2026)Put 15/07/2017 SR P - 16 4.03%7.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6 2.77%8.30% Rural Electrification Corpn. Ltd. NCD (MD 10/04/2025) 2.39%8.70% Power Finance Corporation Ltd. NCD (MD 14/05/2025) 1.22%9.70% L & T Infra Debt Fund Ltd NCD (MD 10/06/2024) Option 1.06%

AUM (in Cr.)Equity

Debt20.84 (82% )

4.55 ( 18% )

Fund Update:Exposure to equities has slightly decreased to 17.93% from % and MMI has decreased to 14.69% from 17.14% on a MOM basis.Pension growth fund continues to be predominantly invested in highest rated fixed income instruments.

17.94

Asset Allocation Rating ProfileMMI, Deposits,CBLO & Others

17.93%

NCD45.39%

G-Secs

Equity14.69%

21.99%

AAA52.75%

AA-

30.95%Sovereign

11.07%




Sectoral Allocation

Maturity ProfIle

21.74%

40.66%37.59%


A1+5.22%

11.03%

2.19%

2.87%

3.10%

7.15%

9.01%

9.20%

9.69%

10.78%

11.16%

23.82%

OTHERS

MANUFACTURING

MEDIA

PHARMACEUTICALS

FINANCIAL SERVICES

FMCG

CAPITAL GOODS

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

BANKING

Mar

-11

Sep-

11

Mar

-12

Sep-

12

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Pension Enrich Fund SFIN No.ULIF00404/03/03BSLIENRICH109



OBJECTIVE: This Investment Fund Option helps build your capital and generate better returns at moderate level of risk, over a medium or long-term

period through a proper balance of investment in equity and debt.STRATEGY: To generate better return with moderate level of risk through active management of fixed income portfolio and focus on creating a long-

term equity portfolio, which will enhance yield of the composite portfolio with low level of risk.

N AV as on 31st March 2018: ` 51.9999


SECURITIES Holding


CORPORATE DEBT

EQUITY

26.92%

36.14%

33.44%


8.28% GOI 2027 (MD 21/09/2027) 9.50%7.59% GOI 2026 (MD 11/01/2026) 7.29%8.30% GOI 2042 (MD 31/12/2042) 4.66%9.95% Food Corporation Of India NCD (MD 07/03/2022) 2.35%9.15% GOI 2024 (MD 14/11/2024) 1.57%8.60% GOI 2028 (MD 02/06/2028) 1.55%

HDFC Bank Limited 2.85%Housing Development Finance Corporation 2.30%ITC Limited 1.68%Reliance Industries Limited 1.66%Infosys Limited 1.35%Kotak Mahindra Bank Limited 1.26%Maruti Suzuki India Limited 1.25%GAIL (India) Limited 0.99%IndusInd Bank Limited 0.95%ICICI Bank Limited 0.89%Other Equity 18.28%


Pension Enrich BM



Pension Enrich BM

9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 7.88%9.20% Cholamandalam Invt And Fin Co Ltd NCD (MD 29/03/2019) 5.40%8.12% Export Import Bank Of India NCD (MD 25/04/2031) SR-T02 3.54%9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 2.28%8.90% Steel Authority Of India (MD 01/05/2019) CALL FR 01/05 2.19%9.81% Power Finance Corporation Ltd (MD 07/10/2018) 2.00%8.74% Mahindra Rural Housing Finance NCD (MD 05/08/2019) 1.85%9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024) 1.56%8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 1.49%8.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 1.46%Other Corporate Debt 6.49%

AUM (in Cr.)

Debt

Equity45.73 ( 33 %)

91.00 ( 67 %)

Fund Update:Exposure to equities has slightly decreased to 33.44% from % MMI has decreased to 3.49% from 5.69% on a MOM basis.Pension enrich fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

33.61 and


3.49%

NCD

Equity

36.14%

33.44%

G-Secs26.92%


AAA41.27%

38.97%

AA

AA- AA+

13.35%

Sovereign

3.48% 2.93%




Maturity ProfIle

21.41% 23.17%

55.42%


Sectoral Allocation

16.99%

2.54%

4.05%

4.35%

5.06%

5.84%

6.33%

7.00%

10.96%

13.55%

23.32%

OTHERS

CONSTRUCTION

CAPITAL GOODS

PHARMACEUTICALS

SOFTWARE / IT

FMCG

MANUFACTURING

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING

Mar

-11

Sep-

11

Mar

-12

Sep-

12

Mar

-13

Sep-

13

Mar

-14

Sep-

14

Mar

-15

Sep-

15

Mar

-16

Sep-

16

Mar

-17

Sep-

17

Mar

-18

Annexure as on 31st March 2018 Figures in percentage (%)


Liquid Plus Fund

Corporate Debt 54.969.43% IRFC NCD (MD 23/05/2018) 7.358.55% Reliance Jio Infocomm Limited NCD PPD6 (MD 31/07/2018)

7.34

8.90% Steel Authority Of India (MD 01/05/2019) Call FR 01/05

6.22

8.65% HDB Financial Services Limited NCD (MD 12/02/2019)

3.70

8.35% Petronet LNG Ltd NCD (MD 14/06/2018) 3.677.93% Power Grid Corporation NCD (MD 20/05/2018) [B] 3.667.33% HDFC Ltd. NCD MD (11/12/2018) 3.659.64% Power Grid Corporation NCD (MD 31/05/18) 2.578.80% Power Grid Corporation Ltd NCD (MD 29/09/2018) 2.218.00% HDFC Ltd NCD (MD 22/08/2018) 2.209.81% Power Finance Corporation Ltd (MD 07/10/2018) 1.859.40% Blue Dart Express Limited NCD (MD 20/11/2018) Series N

1.85

9.80% Indiabulls Housing Finance Ltd NCD Op. II Anually Comp

1.70

9.15% Larsen & Toubro Ltd NCD (MD 05/01/2019) 1.4810.85% RECL Ltd NCD (MD 14/08/2018) 1.118.81% HDB Financial Services Limited NCD (MD 28/07/2018)

1.10

8.71% Can Fin Homes Ltd. NCD MD (07/08/2018) Series 1

1.10

9.05% Sundaram Finance Ltd. NCD (MD 12/04/2018) 1.108.60% Kotak Mahindra Prime Ltd NCD (MD 18/05/2018) 0.739.65% Cholamandalam Invt And Fin Co Ltd NCD (MD 21/05/2018)

0.37

MMI, Deposits, CBLO & Others 45.04Tata Motors Ltd CP (MD 29/06/2018) 6.48Reliance Industries Ltd CP (MD 01/03/2019) 5.47Kotak Mahindra Investments Ltd CP (MD 08/01/2019) 5.18NABARD CD (MD 14/02/19) 4.47IndusInd Bank Limited CD (MD 26/02/2019) 3.77Housing Developement Finance Cor Ltd CP (MD 28/02/2019)

3.41

Ujjivan Small Finance Bank Ltd Cd (MD 27/12/2018) 2.08IndusInd Bank Limited CD (MD 26/03/2019) 2.05SBI Premier Liquid Fund - Regular Plan -Growth 1.11Fullerton India Credit Co. Ltd. CP (MD 27/09/2018)-18/04 1.06Kotak Liquid Regular Plan Growth 0.819.75% State Bank Of Bikaner Jaipur FD Comp (MD 11/09/2018)

0.72

9.75% State Bank of India FD Comp (MD 10/09/2018) 0.72Aditya Birla Sun Life Cash Plus - Growth 0.68Bajaj Finance Ltd CP (MD 02/08/2018) 0.57CBLO - 03Apr2018 0.17Cash & Cash Equivalent 6.28

Assure Fund

Corporate Debt 78.347.48% GRUH Finance Ltd NCD (MD 10/06/19) F-013 5.937.90% Nirma Ltd NCD SR III (MD 28/02/2020) 5.909.81% Power Finance Corporation Ltd (MD 07/10/2018) 5.578.12% ONGC Mangalore Petrochemicals Limited NCD (MD 10/06/2019)

3.58

9.75% U.P.Power Corp Series B (MD 20/10/20) 3.058.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 3.018.37% Rural Electrification Corpn. Ltd. NCD (MD 14/08/2020)

3.01

8.40% Power Grid Corporation NCD (MD 27/05/2020) [B] 3.018.30% GAIL (India) Ltd. NCD 2015-Series-1(A) (MD 23/02/2022)

3.01

8.13% Power Grid Corporation NCD (MD 25/04/2020) [A] 2.998.50% NHPC Ltd NCD SR -T Strrp A (MD 14/07/2019) 2.998.85% Axis Finance Limited (MD 29/01/19) 2.997.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6

2.97

7.15% IRFC NCD (MD 16/09/2018) 2.957.55% Tube Investments Of India Ltd NCD (MD 20/02/2020)

2.93

7.24% Rural Electrification Corpn. Ltd. NCD (MD 21/10/2021)

2.92


2.71


2.07

8.37% NABARD NCD (MD 22/06/2020) 16C 1.80

8.74% Mahindra Rural Housing Finance NCD (MD 05/08/2019)

1.80

7.63% PNB Housing Finance Ltd NCD (MD 15/12/2020) 1.786.99% Ultratech Cement Ltd NCD (MD 24/11/2021) 1.7310.50% AU Small Finance Bank Limited NCD (MD 19/04/2019)

1.51

9.30% Power Grid Corpn. Of India Ltd. NCD (MD 28/06/2018)

1.49

9.00% LIC Housing Finance Ltd NCD (MD 23/11/2020) 1.229.97% HDB Financial Services Limited NCD (MD 28/12/2018)

1.20

9.00% Indiabulls Housing Finance Ltd NCD (MD 21/06/2019)

1.20

9.75% Tata Motors Ltd NCD (MD 24/05/2020) 1.049.05% Sundaram Finance Ltd. NCD (MD 12/04/2018) 0.719.70% Power Finance Corpn. Ltd. NCD (MD 09/06/2021) 0.639.61% Power Finance Corporation Ltd (MD 29/06/2021) 0.63

MMI, Deposits, CBLO & Others 21.66Kotak Mahindra Investments Ltd CP (MD 26/10/2018) 3.98Tata Motors Ltd CP (MD 29/06/2018) 3.20UTI - Liquid Fund-Cash Plan-Inst Growth 1.56Bajaj Finance Ltd CP (MD 02/08/2018) 1.51NABARD CD (MD 14/02/19) 1.11Kotak Liquid Regular Plan Growth 0.829.75% State Bank Of Bikaner Jaipur FD Comp (MD 14/09/2018)

0.59

9.75% State Bank Of Bikaner FD QTR Comp (MD 12/09/2019)

0.59

9.75% State Bank Of Bikaner Jaipur FD Comp (MD 13/09/2018)

0.59


0.59


0.59

Aditya Birla Sun Life Cash Plus - Growth 0.36CBLO - 03Apr2018 0.003Cash & Cash Equivalent 6.18


Government Securities 27.756.79% GOI 2027 (MD 15/05/2027) 5.647.61% GOI 2030 (MD 09/05/2030) 5.188.21% State Developement -Rajasthan SDL SPL 2026 (MD 31/03/2026)

3.76

6.68% GOI 2031 (MD 17/09/2031) 3.436.57% GOI 2033 (MD 05/12/2033) 3.357.88% GOI 2030 (MD 19/03/2030) 1.506.62% GOI 2051 (MD 28/11/2051) 1.296.79% GOI 2029 (MD 26/12/2029) 0.997.59% GOI 2029 (MD 20/03/2029) 0.747.17% GOI 2028 (MD 08/01/2028) 0.528.97% GOI 2030 (MD 05/12/2030) 0.498.30% GOI 2040 (MD 02/07/2040) 0.478.28% GOI 2027 (MD 21/09/2027) 0.238.24% GOI 2033 (MD 10/11/2033) 0.14

Corporate Debt 60.62LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) 3.799.25% Reliance Jio Infocomm Limited NCD (MD 16/06/2024)

3.45

9.39% Power Finance Corporation Ltd NCD (MD 27/08/2029)

3.20

Bharti Telecom Ltd. ZCB (MD 19/02/2021) Series 2 2.298.25% Tata Sons Ltd. NCD (MD 23/03/2022) 2.268.85% Tata Capital Financial Services Ltd NCD (MD 03/05/2019)

2.25

LIC Housing Finance Ltd. Tr 363 ZCB (MD 25/02/2020) 2.258.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 2.237.20% Power Grid Corporation NCD (MD 09/08/2027) 2.118.12% Ongc Mangalore Petrochemicals Limited NCD (MD 10/06/2019)

1.72

7.99% Tata Motors Fin Ltd Ncd. Zero Coupon (7.99% XIRR ) NCD

1.60

8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 1.538.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) 1.527.46% PNB Housing Finance Ltd NCD (MD 30/04/2020) 1.499.13%Cholamandalam Investment And Finance Co. Ltd. NCD (MD 31/5/2019)

1.20


1.19

8.83% Export Import Bank Of India NCD (MD 09/01/2023) 1.08


0.79

8.93% Power Grid Corporation Of India Ltd NCD (MD 20/10/2025)

0.78

8.85% NHPC Ltd NCD R-2 Strrp 14 (MD 11/02/2026) 0.788.40% Nuclear Power Corp Of India Ltd (E) (MD 28/11/2029) SE

0.77

9.60% Hindalco Industries Ltd. NCD (MD 02/08/2022) 0.779.55% Hindalco Industries Ltd. NCD (MD 27/06/2022) 0.779.75% U.P.Power Corp Series C (MD 20/10/21) 0.779.75% U.P.Power Corp Series D (MD 20/10/22) 0.778.40% Power Grid Corporation NCD (MD 27/05/2029) [K] 0.768.40% Power Grid Corporation NCD (MD 27/05/2028) [J] 0.768.55% LIC Housing Finance Ltd. NCD (MD 14/08/2025) 0.7610.50% AU Small Finance Bank Limited NCD (MD 19/04/2019)

0.76

8.44% HDFC Ltd. NCD MD (01/06/2026) Put 01/12/2017 SRP - 15

0.76

8.40% Power Grid Corporation NCD (MD 27/05/2027) [I] 0.769.20% Cholamandalam Invt And Fin Co Ltd NCD (MD 09/11/2023)

0.76

8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 0.768.40% Power Grid Corporation NCD (MD 27/05/2026) [H] 0.769.30% Steel Authority Of India (MD 25/05/2020) 0.768.13% Power Grid Corporation NCD (MD 25/04/2021) [B] 0.758.63% HDB Financial Services Limited NCD (MD 17/06/2019)

0.75

8.65% Steel Authority Of India (MD 30/12/2019) 0.758.50% Repco Home Finance Ltd NCD (MD 04/10/2019) 0.757.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 0.747.90% Nirma Ltd NCD SR Iii (MD 28/02/2020) 0.747.60% ICICI Bank Ltd NCD (MD 07/10/2023) 0.737.60% Axis Bank Ltd NCD (MD 20/10/2023) 0.738.50% LIC Housing Finance Ltd. NCD (MD 24/02/2025) Put Option

0.67

9.70% Tata Sons Ltd. NCD (MD 25/07/2022) 0.558.60% Steel Authority Of India (MD 19/11/2019) 0.559.75% Tata Motors Ltd NCD (MD 24/05/2020) 0.548.37% Rural Electrification Corpn. Ltd. NCD (MD 14/08/2020)

0.53

9.74% Tata Sons Ltd. NCD (MD 13/01/2024) 0.488.87% Export Import Bank Of India NCD (MD 10/10/2022) 0.468.20% Power Finance Corpn. Ltd. NCD (MD 10/03/2025) 0.459.37% Power Finance Corporation Ltd NCD (MD 19/08/2024)

0.32

9.25% LIC Housing Finance Ltd NCD (MD 12/11/2022) 0.319.45% LIC Housing Finance Ltd NCD (MD 30/01/2022) 0.318.85% Axis Bank NCD (MD 05/12/2024) 0.319.50 HDFC Ltd. NCD (MD 04/07/2022) 0.162% Tata Steel Ltd NCD (MD 23/04/2022) 0.08

MMI, Deposits, CBLO & Others 11.63HDFC Bank Ltd CD (MD 25/01/2019) 1.54IndusInd Bank Limited CD (MD 26/02/2019) 1.39Reliance Industries Ltd CP (MD 01/03/2019) 1.259.00% Corp Bank FD QTR Comp (MD 17/09/2018) (F.V. 5Cr)

0.74

Aditya Birla Sun Life Cash Plus - Growth 0.25SBI Premier Liquid Fund - Regular Plan -Growth 0.16Tata Money Market Fund -Regular Plan - Growth 0.16Kotak Liquid Regular Plan Growth 0.168.50% Corp Bank FD QTR Comp (MD 17/09/2018) (FV 1.01 Crs)

0.15

8.75% Corp Bank FD QTR Comp (MD 20/03/2019) (FV 99 Lac)

0.15


0.15


0.15


0.15


0.15


0.15


0.15

9.75% SBI FD QTR Comp (MD 15/05/2019) 0.15UTI - Liquid Fund-Cash Plan-Inst Growth 0.13CBLO - 03Apr2018 0.002Cash & Cash Equivalent 4.52

Income Advantage Guaranteed

Government Securities 25.27



7.35% GOI (MD 22/06/2024). 6.588.17% GOI 2044 (MD 01/12/2044) 3.667.61% GOI 2030 (MD 09/05/2030) 3.298.83% GOI 2041 (MD 12/12/2041) 2.967.59% GOI 2029 (MD 20/03/2029) 2.968.79% GOI 2021 (MD 08/11/2021) 2.358.60% GOI 2028 (MD 02/06/2028) 1.408.13% GOI 2045 (MD 22/06/2045) 1.388.30% GOI 2040 (MD 02/07/2040) 0.70

Corporate Debt 59.128.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 3.378.12% Export Import Bank Of India NCD (MD 25/04/2031) SR -T02

3.34

8.50% Repco Home Finance Ltd NCD (MD 04/10/2019) 3.327.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6

3.32

7.63% PNB Housing Finance Ltd NCD (MD 15/12/2020) 3.317.55% Tube Investments Of India Ltd NCD (MD 20/02/2020)

3.28

8.14% Nuclear Power Corpn Of India Ltd (MD 25/03/2026) SR -X

2.68

9.20% Cholamandalam Invt And Fin Co Ltd NCD (MD 29/03/2019)

2.68

8.13% Power Grid Corporation NCD (MD 25/04/2022) [C] 2.678.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 2.048.50% Indiabulls Housing Finance Ltd NCD SR I-010 (MD 27/03/2020)

2.02

9.13%Cholamandalam Investment And Finance Co. Ltd. NCD (MD 31/5/2019)

2.01

7.90% Nirma Ltd NCD SR III (MD 28/02/2020) 1.988.50% NHPC Ltd NCD SR -T Strrp L (MD 14/07/2030) 1.717.99% Tata Motors Fin Ltd Ncd. Zero Coupon (7.99% XIRR ) NCD

1.42

9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 1.429.40% Rural Electrification Corpn. Ltd. NCD (MD 17/07/2021)

1.39

10.50% AU Small Finance Bank Limited NCD (MD 19/04/2019)

1.35


1.34

8.20% Power Finance Corpn. Ltd. NCD (MD 10/03/2025) 1.338.05% Repco Home Finance Ltd NCD Series 4 (MD 03/08/2020)

1.32

8.14% Nuclear Power Corpn Of India Ltd (MD 25/03/2027) SR -XX

1.01

9.25% Reliance Jio Infocomm Limited NCD (MD 16/06/2024)

0.70

9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 0.698.84% Power Finance Corporation Ltd NCD (MD 04/03/2023)

0.69

8.85% Axis Bank NCD (MD 05/12/2024) 0.698.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I 0.689.44% LIC Housing Finance Ltd NCD (MD 30/08/2019) 0.688.49% L&T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.688.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 0.679.00% Indiabulls Housing Finance Ltd NCD (MD 21/06/2019)

0.67

8.37% NABARD NCD (MD 22/06/2020) 16C 0.677.54% GRUH Finance Ltd NCD (MD 15/03/19) F-011 0.669.23% LIC Housing Finance Ltd NCD (MD 13/12/2022) 0.4910.10% Power Grid Corporation NCD (12/06/2022) 0.4510.70% IRFC NCD (MD 11/09/2023) 0.379.48% REC Ltd. NCD (MD 10/08/2021) 0.358.70% Power Grid Corporation NCD (MD 15/07/2023) [B] 0.349.04% Rural Electrification Corpn. Ltd. NCD (MD 12/10/2019)

0.34

8.85% NHPC Ltd NCD (MD 11/02/2019) (SR R2) 0.337.93% Power Grid Corporation NCD (MD 20/05/2028) [L] 0.337.60% Axis Bank Ltd NCD (MD 20/10/2023) 0.32

MMI, Deposits, CBLO & Others 15.60CBLO - 03Apr2018 4.11UTI - Liquid Fund-Cash Plan-Inst Growth 1.75Tata Money Market Fund -Regular Plan - Growth 1.67SBI Premier Liquid Fund - Regular Plan -Growth 1.48Kotak Liquid Regular Plan Growth 1.41Aditya Birla Sun Life Cash Plus - Growth 0.88Cash & Cash Equivalent 4.30

Protector Fund

Government Securities 39.537.88% GOI 2030 (MD 19/03/2030) 9.857.59% GOI 2029 (MD 20/03/2029) 5.539.23% GOI 2043 (MD 23/12/2043) 3.087.59% GOI 2026 (MD 11/01/2026) 2.778.28% GOI 2027 (MD 21/09/2027) 2.178.24% GOI (MD 15/02/2027) 2.108.33% GOI 2026 (MD 09/07/2026) 1.887.95% GOI 2032 (28.08.2032) 1.838.30% GOI 2042 (MD 31/12/2042) 1.488.60% GOI 2028 (MD 02/06/2028) 1.477.50% GOI 2034 (10.08.2034) 1.386.79% GOI 2027 (MD 15/05/2027) 1.328.83% GOI 2041 (MD 12/12/2041) 1.259.95% Food Corporation Of India NCD (MD 07/03/2022) 1.048.32% GOI (MD 02/08/2032) 1.026.79% GOI 2029 (MD 26/12/2029) 0.798.13% GOI (MD 21/09/2022) 0.467.80% GOI (MD 03/05/2020) 0.11

Corporate Debt 46.712% Tata Steel Ltd NCD (MD 23/04/2022) 3.899.57% IRFC NCD (MD 31/05/2021) 2.958.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I 2.007.99% Tata Motors Fin Ltd NCD. Zero Coupon (7.99% XIRR ) NCD

1.50

9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 1.509.61% Power Finance Corporation Ltd (MD 29/06/2021) 1.479.40% Rural Electrification Corpn. Ltd. NCD (MD 17/07/2021)

1.46

9.25% Power Grid Corporation NCD (MD 26/12/2021) 1.469.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 1.458.85% Axis Bank NCD (MD 05/12/2024) 1.458.88% Export Import Bank Of India NCD (MD 18/10/2022) 1.448.85% Bajaj Finance Limited NCD (MD 23/03/2021)(Series 159-

1.44

8.50% NHPC Ltd NCD SR -T Strrp C (MD 14/07/2021) 1.439.32% Power Finance Corporation Ltd (MD 17/09/2019) 1.428.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) 1.428.96% Power Finance Corporation Ltd NCD (MD 21/10/2019)

1.42

8.042% Bajaj Finance Limited NCD (Option I) (MD 10/05/2021)

1.41

7.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 1.397.60% Axis Bank Ltd NCD (MD 20/10/2023) 1.239.35% Rural Electrification Corpn. Ltd. NCD (MD 15/06/2022)

1.14


1.12

9.95% Tata Motors Ltd. NCD (MD 02/03/2020) 0.868.74% Mahindra Rural Housing Finance NCD (MD 05/08/2019)

0.84

8.50% Repco Home Finance Ltd NCD (MD 04/10/2019) 0.848.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 0.838.05% Repco Home Finance Ltd NCD Series 4 (MD 03/08/2020)

0.83

10.85% RECL Ltd NCD (MD 14/08/2018) 0.769.35% Power Grid Corporation NCD (MD 29/08/2018) 0.709.25% LIC Housing Finance Ltd NCD (MD 12/11/2022) 0.598.85% Power Grid Corpn. Of India Ltd. NCD (MD 19/10/2022)

0.58

8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 0.578.48% LIC Housing Finance Ltd. NCD (MD 29/06/2026) Put 29/06

0.57

7.54% GRUH Finance Ltd NCD (MD 15/03/19) F-011 0.569.65% Cholamandalam Invt And Fin Co Ltd NCD (MD 21/05/2018)

0.56

8.80% Power Grid Corporation Ltd NCD (MD 29/09/2019) 0.499.70% Power Finance Corporation Ltd NCD (MD 15/12/2018) - SE

0.48


0.45

8.70% Power Finance Corporation Ltd. NCD (MD 14/05/2020)

0.43

9.75% Tata Motors Ltd NCD (MD 24/05/2020) 0.298.37% NABARD NCD (MD 22/06/2020) 16C 0.288.30% Rural Electrification Corpn. Ltd. NCD (MD 10/04/2025)

0.28

8.19% IRFC NCD (MD 27/04/2019) 0.288.71% Can Fin Homes Ltd. NCD MD (07/08/2018) Series 1

0.28

8.40% Power Grid Corporation NCD (MD 27/05/2030) [L] 0.2311% Power Finance Corpoartion Ltd NCD (MD 15/09/2018)

0.17

Equity 9.39HDFC Bank Limited 0.80Housing Development Finance Corporation 0.65Reliance Industries Limited 0.50Infosys Limited 0.49MarUTI Suzuki India Limited 0.34ITC Limited 0.32GAIL (India) Limited 0.30IndusInd Bank Limited 0.28ICICI Bank Limited 0.27Yes Bank Limited 0.26Larsen & Toubro Limited 0.26UPL Limited 0.23Bajaj Finance Limited 0.22Sun Pharmaceuticals Industries Limited 0.20Petronet LNG Limited 0.20Delta Corp Limited 0.18Mahindra & Mahindra Limited 0.18Kotak Mahindra Bank Limited 0.17Tata Motors Limited 0.17Ujjivan Financial Services Limited 0.17State Bank of India 0.16Future Retail Limited 0.16ICICI Prudential Life Insurance Company Limited 0.15DCB Bank Limited 0.13Hindustan Petroleum Corporation Limited FV10 0.13Majesco Limited 0.12Container Corporation Of India Limited 0.12Sun Tv Network Limited 0.12Dixon Technologies (India) Ltd 0.11Indian Oil Corporation Limited 0.11Bajaj Electricals Limited 0.11NBCC India Limited 0.11Nestle India Limited 0.10Zee Entertainment Enterprises Limited 0.10Chennai Petroleum Corporation Limited 0.10S.P.Apparels Limited 0.10Khadim India Limited 0.10Gujarat State Petronet Limited 0.10Indraprastha Gas Limited 0.10Motherson Sumi Systems Limited 0.10Dewan Housing Finance Corporation Limited 0.09Persistent Systems Limited 0.09Grasim Industries Limited 0.08Dr Reddy Laboratories 0.08HCL Technologies Limited 0.07Cadila Healthcare Limited 0.06Manganese Ore India Limited 0.063Maharashtra Seamless Limited Fv 5 0.06Sonata Software Limited 0.06Steel Authority Of India Limited 0.05Gujarat State Fertilizers & Chemicals Limited 0.05Siemens Limited 0.04India Cements Limited 0.04Aditya Birla Capital Limited 0.026% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.01

Reliance Home Finance Limited 0.004

MMI, Deposits, CBLO & Others 4.37Aditya Birla Sun Life Cash Plus - Growth 1.39Tata Money Market Fund -Regular Plan - Growth 1.24UTI - Liquid Fund-Cash Plan-Inst Growth 0.03CBLO - 03Apr2018 0.003Cash & Cash Equivalent 1.70

Builder Fund

Government Securities 32.898.28% GOI 2027 (MD 21/09/2027) 6.197.59% GOI 2026 (MD 11/01/2026) 5.496.97% GOI 2026 (MD 06/09/2026) 4.9538.17% GOI 2044 (MD 01/12/2044) 3.837.88% GOI 2030 (MD 19/03/2030) 3.718.32% GOI (MD 02/08/2032) 2.99



8.79% GOI 2021 (MD 08/11/2021) 1.737.95% GOI 2032 (28.08.2032) 1.598.30% GOI 2040 (MD 02/07/2040) 1.358.08% GOI (MD 02/08/2022) 0.947.80% GOI (MD 11/04/2021) 0.10

Corporate Debt 45.709.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 3.168.65% RECL Ltd NCD (MD 15/01/2019) 3.039.81% Power Finance Corporation Ltd (MD 07/10/2018) 2.978.50% IRFC NCD (MD 22/06/2020) 1.997.99% Tata Motors Fin Ltd NCD. Zero Coupon (7.99% XIRR ) NCD

1.98

8.85% Axis Bank NCD (MD 05/12/2024) 1.918.50% NHPC Ltd NCD SR -T Strrp D (MD 14/07/2022) 1.888.65% India Infradebt Ltd NCD (MD 21/08/2020) 1.888.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 1.878.042% Bajaj Finance Limited NCD (Option I) (MD 10/05/2021)

1.86

8.12% Export Import Bank Of India NCD (MD 25/04/2031) SR -T02

1.85

7.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 1.838.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) 1.508.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 1.498.19% IRFC NCD (MD 27/04/2019) 1.488.90% Steel Authority Of India (MD 01/05/2019) Call FR 01/05

1.47

8.50% Repco Home Finance Ltd NCD (MD 04/10/2019) 1.119.39% Power Finance Corporation Ltd NCD (MD 27/08/2029)

1.01


0.97


0.97

9.35% Power Grid Corporation NCD (MD 29/08/2018) 0.9210.85% RECL Ltd NCD (MD 30/09/2018) 0.869.95% Tata Motors Ltd. NCD (MD 02/03/2020) 0.768.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 0.768.48% LIC Housing Finance Ltd. NCD (MD 29/06/2026) Put 29/06

0.75


0.74


0.74

8.64% Power Grid NCD MD (08/07/2018) 0.749.39% Power Finance Corporation Ltd NCD (MD 27/08/2024)

0.59

9.70% Power Finance Corporation Ltd NCD (MD 15/12/2018) - SE

0.56

9.61% Power Finance Corporation Ltd (MD 29/06/2021) 0.398.85% Power Grid Corpn. Of India Ltd. NCD (MD 19/10/2022)

0.38

9.75% Tata Motors Ltd NCD (MD 24/05/2020) 0.388.49% L&T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.388.12% ONGC Mangalore Petrochemicals Limited NCD (MD 10/06/2019)

0.37

11.95% HDFC Ltd NCD (MD 26/11/2018) 0.119.74% Tata Sons Ltd. NCD (MD 13/01/2024) 0.048.60% Steel Authority Of India (MD 19/11/2019) 0.04

Equity 18.80HDFC Bank Limited 1.32Housing Development Finance Corporation 1.22Infosys Limited 0.96Reliance Industries Limited 0.94ITC Limited 0.93Maruti Suzuki India Limited 0.69GAIL (India) Limited 0.56IndusInd Bank Limited 0.54Bandhan Bank Ltd 0.52ICICI Bank Limited 0.51Yes Bank Limited 0.50Larsen & Toubro Limited 0.48Mahindra & Mahindra Limited 0.45Kotak Mahindra Bank Limited 0.45Bajaj Finance Limited 0.43Sun Pharmaceuticals Industries Limited 0.37Delta Corp Limited 0.34Tata Motors Limited 0.34Ujjivan Financial Services Limited 0.33ICICI Prudential Life Insurance Company Limited 0.30UPL Limited 0.30State Bank of India 0.29

Petronet LNG Limited 0.29Future Retail Limited 0.29ITD Cementation India Limited 0.25Majesco Limited 0.25DCB Bank Limited 0.25Hindustan Petroleum Corporation Limited Fv10 0.23Dixon Technologies (India) Ltd 0.22Sun Tv Network Limited 0.22Container Corporation Of India Limited 0.22Nestle India Limited 0.21Zee Entertainment Enterprises Limited 0.21Khadim India Limited 0.21Sonata Software Limited 0.20Indian Oil Corporation Limited 0.20Bajaj Electricals Limited 0.20Motherson Sumi Systems Limited 0.20Gujarat State Petronet Limited 0.20NBCC India Limited 0.19S.P.Apparels Limited 0.19Chennai Petroleum Corporation Limited 0.19Indraprastha Gas Limited 0.19Dewan Housing Finance Corporation Limited 0.18Dr Reddy Laboratories 0.14Grasim Industries Limited 0.14Bharti Airtel Limited 0.14Cadila Healthcare Limited 0.12Manganese Ore India Limited 0.12Maharashtra Seamless Limited Fv 5 0.12Steel Authority Of India Limited 0.09Gujarat State Fertilizers & Chemicals Limited 0.09Siemens Limited 0.08India Cements Limited 0.0667.5%Vedanta Ltd Red Pref Share (26/10/2018) 0.046% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.03

Aditya Birla Capital Limited 0.03HG Infra Engineering Ltd 0.03Reliance Home Finance Limited 0.01

MMI, Deposits, CBLO & Others 2.61Aditya Birla Sun Life Cash Plus - Growth 0.47CBLO - 03Apr2018 0.01Cash & Cash Equivalent 2.13

Balancer Fund

Government Securities 59.478.17% GOI 2044 (MD 01/12/2044) 8.698.33% GOI 2026 (MD 09/07/2026) 7.088.97% GOI 2030 (MD 05/12/2030) 6.568.20% GOI (MD 15/02/2022) 5.969.23% GOI 2043 (MD 23/12/2043) 5.948.60% GOI 2028 (MD 02/06/2028) 5.407.95% GOI 2032 (28.08.2032) 3.125.64% GOI (MD 02/01/2019) 2.708.32% GOI (MD 02/08/2032) 2.148.30% GOI 2042 (MD 31/12/2042) 1.808.79% GOI 2021 (MD 08/11/2021) 1.788.15% GOI 2022 (MD 11/06/2022) 1.756.90% GOI (MD 13/07/2019) 1.707% Fertilizer Co SPL GOI 2022 (MD 10/12/2022) 1.648.08% GOI (MD 02/08/2022) 1.408.83% GOI 2023 (MD 25/11/2023) 0.908.28% GOI (MD 15/02/2032) 0.89

Corporate Debt 15.879.00% Export Import Bank Of India NCD (MD 10/01/2019) 4.479.39% Power Finance Corporation Ltd NCD (MD 27/08/2019)

3.48

9.47% Power Grid Corporation Ltd NCD (MD 31/03/2022) 2.699.35% Power Grid Corporation NCD (MD 29/08/2021) 1.798.90% Steel Authority Of India (MD 01/05/2019) Call FR 01/05

1.70

10.85% RECL Ltd NCD (MD 14/08/2018) 1.039.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 0.71

Equity 23.17HDFC Bank Limited 2.20Reliance Industries Limited 1.86Housing Development Finance Corporation 1.36Larsen & Toubro Limited 0.93Infosys Limited 0.90

ITC Limited 0.85ICICI Bank Limited 0.76Maruti Suzuki India Limited 0.66HCL Technologies Limited 0.63Tata Motors Limited 0.53Sun Pharmaceuticals Industries Limited 0.53Kotak Mahindra Bank Limited 0.51State Bank of India 0.49Mahindra & Mahindra Limited 0.45Delta Corp Limited 0.44Sonata Software Limited 0.42Kalpataru Power Transmission Limited 0.40Future Retail Limited 0.36Bharti Airtel Limited 0.35Yes Bank Limited 0.34Persistent Systems Limited 0.32Britannia Industries Limited 0.32Indian Oil Corporation Limited 0.31Future Lifestyle Fashions Ltd 0.30L&T Finance Holdings Limited 0.30GAIL (India) Limited 0.30Ujjivan Financial Services Limited 0.30IndusInd Bank Limited 0.27Bajaj Finance Limited 0.27Himatsingka Seide Limited 0.27Zee Entertainment Enterprises Limited 0.27Khadim India Limited 0.26ITD Cementation India Limited 0.26Dabur India Limited 0.26UPL Limited 0.26RBL Bank Limited 0.24Manpasand Beverages Limited 0.24DCB Bank Limited 0.24Magma Fincorp Limited 0.23Muthoot Finance Limited 0.23Cyient Limited 0.22Prestige Estates Projects Limited 0.19Hindustan Petroleum Corporation Limited Fv10 0.16Shriram Transport Finance Company Limited 0.16S.P.Apparels Limited 0.16Maharashtra Seamless Limited Fv 5 0.15NBCC India Limited 0.15Petronet LNG Limited 0.15J.K. Lakshmi Cement Limited 0.15NTPC Limited 0.14Berger Paints India Limited 0.14ICICI Prudential Life Insurance Company Limited 0.13Majesco Limited 0.13Arvind Limited 0.13Bharat Electronics Limited 0.12Gujjarat Alkalies And Chemicals Ltd 0.12Ceat Limited 0.12Navkar Corporation Limited 0.11Dr Reddy Laboratories 0.116% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.02

MMI, Deposits, CBLO & Others 1.49CBLO - 03Apr2018 0.25Aditya Birla Sun Life Cash Plus - Growth 0.09Cash & Cash Equivalent 1.15

Enhancer Fund

Government Securities 28.289.23% GOI 2043 (MD 23/12/2043) 3.408.60% GOI 2028 (MD 02/06/2028) 2.998.83% GOI 2023 (MD 25/11/2023) 1.919.20% GOI 2030 (MD 30/09/2030) 1.576.97% GOI 2026 (MD 06/09/2026) 1.367.88% GOI 2030 (MD 19/03/2030) 1.307.95% GOI 2032 (28.08.2032) 1.286.79% GOI 2029 (MD 26/12/2029) 1.157.59% GOI 2029 (MD 20/03/2029) 1.148.26% GOI 2027 (MD - 02/08/2027) 1.008.40% GOI 2024 (MD 28/07/2024) 0.958.17% GOI 2044 (MD 01/12/2044) 0.788.33% GOI 2026 (MD 09/07/2026) 0.748.28% GOI (MD 15/02/2032) 0.748.24% GOI (MD 15/02/2027) 0.67



8.28% GOI 2027 (MD 21/09/2027) 0.647.06% GOI 2046 (MD 10/10/2046) 0.628.15% GOI 2022 (MD 11/06/2022) 0.558.30% GOI 2042 (MD 31/12/2042) 0.548.20% GOI 2025 (MD 24/09/2025) 0.398.22% State Developement -Punjab SPL 2026 (MD 30/03/2026)

0.38

7.59% GOI 2026 (MD 11/01/2026) 0.388.08% GOI (MD 02/08/2022) 0.378.33% GOI 2036 (07/06/2036) 0.328.20% GOI (MD 15/02/2022) 0.328.83% GOI 2041 (MD 12/12/2041) 0.228.79% GOI 2021 (MD 08/11/2021) 0.208.35% GOI 2022 (M/D. 14.05.2022) 0.198.32% GOI (MD 02/08/2032) 0.187.80% GOI (MD 03/05/2020) 0.168.43% State Developement Loan-Tn2028 (MD 07/03/2028)

0.16

8.13% GOI 2045 (MD 22/06/2045) 0.157% Fertilizer Co SPL GOI 2022 (MD 10/12/2022) 0.158.24% GOI 2033 (MD 10/11/2033) 0.139.63% State Developement -Maharashtra 2024 (MD 12/02/2024)

0.12

8.20% GOI Oil SPL Bond 2023 (MD - 10/11/2023) 0.127.94% GOI Bond 24-05-2021 0.098.91% State Developement -Andhra Pradesh 2022 (MD 21/11/2022)

0.08

8.85% State Developement Loan-Maharashtra2022 (MD 03/10/2022)

0.08

10.45% GOI 2018(MD 30/04/2018) 0.087.17% GOI 2028 (MD 08/01/2028) 0.078.19% GOI 2020 (MD 16/01/2020) 0.0710.18% GOI 2026 (M/D. 11.09.2026) 0.068.13% GOI (MD 21/09/2022) 0.056.05% GOI (MD 02/02/2019) 0.058.30% Fertilizer Co GOI (MD 07/12/2023) 0.057.80% GOI (MD 11/04/2021) 0.059.95% Food Corporation Of India NCD (MD 07/03/2022) 0.058.30% GOI 2040 (MD 02/07/2040) 0.048.24% GOI (MD 22/04/2018) 0.036.13% GOI 2028 (MD 04.06.2028) 0.038.03% FCI SPL Bonds (MD 15/12/2024) 0.038.97% GOI 2030 (MD 05/12/2030) 0.037.50% GOI 2034 (10.08.2034) 0.025.64% GOI (MD 02/01/2019) 0.028.15% GOI FCI SB Bonds (MD 16/10/2022) 0.018.20% GOI Oil (MD 12/02/2024) 0.018.40% Oil Mkt Co GOI Bond 2026 (MD 29/03/2026) 0.017.95% GOI Fertilizers Co SPL Bonds (MD 18/02/2026) 0.0028.23% FCI GOI Bond 2027 (MD 12/02/2027) 0.0028.00% Oil Mkt Co GOI Bond 2026 0.0016.90% Oil Mkt Co GOI Bond 2026 (MD 04/02/2026) 0.0016.30% GOI 2023 (MD 09/04/2023) 0.00110.70% GOI 22/04/2020 0.0016.01% GOI 2028 (MD 25/03/2028) 0.0007.40% GOI 2035 (MD 09/09/2035) 0.000

Corporate Debt 33.582% Tata Steel Ltd NCD (MD 23/04/2022) 1.0910.75% Reliance Industries Ltd NCD (MD 08/12/2018) 0.849.05% SBI Perpetual NCD (Call- 27/01/2020) Step Up Rate 9.55

0.74

9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 0.687.23% Power Finance Corpn. Ltd. NCD (MD 05/01/2027) (Sr:155

0.58

9.10% SBI Perpetual NCD Call/Step-Up 25/11/2019 0.468.55% IRFC NCD (MD 15/01/2019) 0.457.50% Apollo Tyres Limited Maturity 20Th Oct 2023 0.4410.85% Punjab National Bank (MD 29/09/2023) Call 29/09/2018

0.41


0.40

8.75% Larsen & Toubro Ltd Part Pay Stepup 9.15 NCD 11/05/202

0.39

8.65% Larsen & Tubro Ltd. Reset 8.95% (MD 26/05/2020)

0.39

9.02% Tata Motors Ltd NCD (MD 10/12/2021) 0.398.5250% LIC Housing Finance Ltd. NCD (MD 24/09/2020) 0.398.03% Power Finance Corporation Ltd NCD (MD 02/05/2026) (Put

0.38


0.38

8.15% Tata Steel Ltd NCD (MD 01/10/2026) 0.377.30% Power Grid Corporation NCD (MD 19/06/2027) 0.369.35% Rural Electrification Corpn. Ltd. NCD (MD 15/06/2022)

0.34

9.75% Tata Motors Ltd NCD (MD 24/05/2020) 0.318.63% L&T Infra Debt Fund Ltd NCD (MD 07/01/2026) Series

0.31


0.31

8.70% Power Finance Corpn Ltd NCD (MD 15/01/2020) 0.318.36% Power Finance Corpn. Ltd. NCD (MD 04/09/2020) 0.318.37% NABARD NCD (MD 22/06/2020) 16C 0.319.90% HDFC Ltd NCD (MD 23/12/2018) 0.318.39% HDFC Ltd NCD (MD 15/03/19) Series O-008 0.317.95% LIC Housing Finance Ltd. NCD (MD 24/03/2022) 0.308.30% Steel Authority Of India (MD 21/01/2020) 0.307.60% Tata Sons Ltd. NCD (MD 14/12/2021) 0.3010.70% IRFC NCD (MD 11/09/2023) 0.307.75% LIC Housing Finance Ltd NCD (MD 23/11/2027) Tr 353

0.30

7.60% Axis Bank Ltd NCD (MD 20/10/2023) 0.3011.95% HDFC Ltd NCD (MD 26/11/2018) 0.299.00% Export Import Bank Of India NCD (MD 10/01/2019) 0.289.15% Larsen & Toubro Ltd NCD (MD 05/01/2019) 0.278.50% IRFC NCD (MD 22/06/2020) 0.269.15% SBI Perp NCD Call 18/01/2020 Stepup 9.65 0.259.25% LIC Housing Finance Ltd NCD (MD 01/01/2023) 0.259.30% HDFC Ltd NCD (MD 18/01/2021) 0.248.97% Tata Sons Ltd. NCD (MD 15/07/2020) 0.238.78% Power Finance Corpn. Ltd. NCD (MD 15/11/2020) 0.238.65% India Infradebt Ltd NCD (MD 21/08/2020) 0.238.48% Power Finance Corpn. Ltd. NCD (09/12/2024) Series 124

0.23


0.23

7.60% ICICI Bank Ltd NCD (MD 07/10/2023) 0.228.80% Power Grid Corporation Ltd NCD (MD 29/09/2019) 0.218.58% HDFC Ltd NCD (MD 08/05/2018) 0.218.71% Can Fin Homes Ltd. NCD MD (07/08/2018) Series 1

0.19

9.15% ICICI Bank Ltd NCD (MD 31/12/2022) 0.199.1% SBI Perpetual NCD (Call- 14/08/2019) Step Up Rate 9.6%

0.19

8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 0.199.70% Tata Sons Ltd. NCD (MD 25/07/2022) 0.198.50% Repco Home Finance Ltd NCD (MD 04/10/2019) 0.188.93% Power Grid Corporation Of India Ltd NCD (MD 20/10/2025

0.18

9.18% Tata Sons Ltd. NCD (MD 23/11/2020) 0.179.90% Tata Sons Ltd. NCD (MD 20/03/2024) 0.168.70% Power Finance Corporation Ltd. NCD (MD 14/05/2020)

0.16

9.60% LIC Housing Finance Ltd NCD (MD 07/03/2021) 0.169.35% Power Grid Corporation NCD (MD 29/08/2021) 0.168.70% Power Grid Corporation NCD (MD 15/07/2028) [C] 0.168.82% Rural Electrification Corpn. Ltd. NCD (MD 12/04/2023)

0.16

9.60% Hindalco Industries Ltd. NCD (MD 02/08/2022) 0.168.83% Export Import Bank Of India NCD (MD 09/01/2023) 0.168.50% NHPC Ltd NCD SR -T Strrp K (MD 14/07/2029) 0.169.90% Tata Motors Ltd NCD (MD 07/05/2020) 0.168.50% NHPC Ltd NCD SR -T Strrp J (MD 14/07/2028) 0.169.05% SBI Perpetual Call 20/09/20 Step Up 50Bps 0.168.75% Aditya Birla Finance Ltd NCD (MD 24/06/2021) C4 Fy2016

0.15

9.20% L&T Housing Finance NCD (MD 16/01/2020) 0.158.78% NTPC Ltd NCD (MD 09/03/2020) 0.158.29% MTNL NCD (MD 28/11/2024) Series Iv-D 2014 0.158.32% Power Grid Corporation Of India Ltd NCD (MD 23/12/2020

0.15

8.30% GAIL(India) Ltd.IB NCD (MD 23/02/2023) Call - 23/0

0.15


0.15

8.32% Power Grid Corporation Of India Ltd NCD (MD 23/12/2025

0.15


0.15

8.20% Power Grid Corporation NCD (MD 23/01/2020) SR -XLVIII S

0.15


0.15

9.28% Export Import Bank Of India NCD (MD 15/10/2018) 0.158.90% Sundaram Finance Ltd. NCD (MD 29/06/2018) 0.1510.70% HDFC Bank Ltd NCD (MD 26/12/2018) 0.158.96 Hero Fincorp Ltd NCD (MD 23/04/2018) (Series No. HFCL/N

0.15

8.07% Energy Efficiency Services Ltd NCD Strpp B (MD 20/09/2

0.15

9.95% Tata Motors Ltd. NCD (MD 02/03/2020) 0.157.86% LIC Housing Finance Ltd. NCD (MD 17/05/2027) 0.159.23% LIC Housing Finance Ltd NCD (MD 13/12/2022) 0.159.70% Power Finance Corporation Ltd NCD (MD 15/12/2018) - SE

0.15

7.20% Power Grid Corporation NCD (MD 09/08/2027) 0.149.00% Punjab National Bank NCD (Perpetual) Call/Step-Up 27/1

0.13

9.44% Power Finance Corporation Ltd. NCD (MD 23/09/2021) P/C

0.13


0.13

9.45% LIC Housing Finance Ltd NCD (MD 30/01/2022) 0.1278.84% Power Grid Corpn. Of India Ltd. NCD (MD 21/10/2019)

0.12

8.14% Nuclear Power Corpn Of India Ltd (MD 25/03/2027) SR -XX

0.12

8.13% Power Grid Corporation NCD (MD 25/04/2023) [D] 0.118.13% Power Grid Corporation NCD (MD 25/04/2025) [F] 0.118.13% Power Grid Corporation NCD (MD 25/04/2026) [G] 0.118.13% Power Grid Corporation NCD (MD 25/04/2024) [E] 0.118.85% Axis Bank NCD (MD 05/12/2024) 0.118.35% LIC Housing Finance Ltd. NCD (MD 23/10/2020) 0.1110.85% Power Finance Corporation Ltd NCD (MD 11/08/2018)

0.107


0.10

8.49% L&T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.108.46% HDFC Ltd. NCD MD (15/06/2026)Put 15/07/2017 SRP - 16

0.09

10.85% RECL Ltd NCD (MD 30/09/2018) 0.098.03% Kotak Mahindra Prime Ltd NCD S-2 (MD 14/02/2019)

0.09

6.99% Ultratech Cement Ltd NCD (MD 24/11/2021) 0.098.60% Power Finance Corporation Ltd NCD (MD 07/08/2019)

0.08

9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 0.089.71% Tata Sons Ltd. NCD (MD 29/08/2022) 0.089.67% Tata Sons Ltd. NCD (MD 13/09/2022) 0.089.34% HDFC Ltd. NCD MD (28/08/2024) 0.089.70% Power Finance Corpn. Ltd. NCD (MD 09/06/2021) 0.089.25% Reliance Jio Infocomm Limited NCD (MD 16/06/2024)

0.08


0.08

9.15% Axis Bank NCD (MD 31/12/2022) 0.088.12% Export Import Bank Of India NCD (MD 25/04/2031) SR -T02

0.08

8.65% India Infradebt Ltd NCD (MD 21/03/2026) Series Ii 0.089.18% Power Finance Corporation Ltd NCD (MD 15/04/2021)

0.08

8.85% NHPC Ltd NCD (MD 11/02/2023) (Sr R2) 0.088.80% Power Grid Corporation Of India Ltd NCD (MD 13/03/2023

0.08

8.54% NHPC Ltd NCD (MD 26/11/2029) (Sr S2) 0.088.90% Indiabulls Housing Finance Ltd NCD SR . III B (MD 26/09

0.08

8.54% NHPC Ltd NCD (MD 26/11/2028) (SR S2) 0.088.54% NHPC Ltd NCD (MD 26/11/2027) (SR S2) 0.088.93% NTPC Ltd NCD (MD 19/01/2021) 0.088.40% Nuclear Power Corp Of India Ltd (B) (MD 28/11/2026) SE

0.08

8.54% Nuclear Power Corporation Of India Limited (MD 15/03/2023)

0.08

9.20% State Bank Of Hyderabad NCD Perpetual (MD 24/02/2020)

0.08

8.54% NHPC Ltd NCD (MD 26/11/2026) (Sr S2) 0.088.54% NHPC Ltd NCD (MD 26/11/2022) (Sr S2) 0.088.54% NHPC Ltd NCD (MD 26/11/2021) (Sr S2) 0.088.54% NHPC Ltd NCD (MD 26/11/2025) (Sr S2) 0.088.60% Power Finance Corporation Ltd NCD (MD 07/08/2024)

0.08

8.50% NHPC Ltd NCD SR -T Strrp H (MD 14/07/2026) 0.088.49% NHPC Ltd NCD (MD 26/11/2022) (Sr S1) 0.088.54% NHPC Ltd NCD (MD 26/11/2024) (Sr S2) 0.08



8.75% Reliance Industries Ltd NCD (MD 07/05/2020) 0.088.54% NHPC Ltd NCD (MD 26/11/2020) (SR S2) 0.088.64% Power Grid NCD MD (08/07/2020) 0.088.49% NHPC Ltd NCD (MD 26/11/2024) (SR S1) 0.088.54% NHPC Ltd NCD (MD 26/11/2023) (SR S2) 0.089.15% Bank Of Baroda Perpetual NCD Step Up 9.65% Reset 23/11

0.08

8.49% NHPC Ltd NCD (MD 26/11/2023) (SR S1) 0.088.50% Nuclear Power Corpn NCD (MD 16/11/2019) 0.088.55% India Infradebt Ltd NCD (MD 04/02/2020) 0.088.54% NHPC Ltd NCD (MD 26/11/2019) (SR S2) 0.088.60% IRFC Ltd NCD (MD 11/06/2019) 0.088.49% NHPC Ltd NCD (MD 26/11/2019) (SR S1) 0.088.30% GAIL (India) Ltd.ID NCD (MD 23/02/2025) Call - 23/0

0.08

9.13% Cholamandalam Investment And Finance Co. Ltd. NCD (MD 31/5/2019)

0.08

8.30% GAIL (India) Ltd.IC NCD (MD 23/02/2024) Call - 23/0

0.08

8.15% Power Grid Corporation NCD (MD 09/03/2030) 0.088.15% Power Grid Corporation NCD (MD 09/03/2020) 0.088.54% NHPC Ltd NCD (MD 26/11/2018) (SR S2) 0.087.93% Power Grid Corporation NCD (MD 20/05/2023) [G] 0.088.15% Power Grid Corporation NCD (MD 09/03/2025) 0.087.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 0.087.93% Power Grid Corporation NCD (MD 20/05/2024) [H] 0.087.93% Power Grid Corporation NCD (MD 20/05/2025) [I] 0.087.93% Power Grid Corporation NCD (MD 20/05/2027) [K] 0.087.93% Power Grid Corporation NCD (MD 20/05/2026) [J] 0.089.25% Power Grid Corporation NCD (MD 26/12/2020) 0.079.64% Power Grid Corporation NCD (MD 31/05/19) 0.077.25% Nuclear Power Corpn Of India Ltd (MD 15/12/2027) SR -X

0.07


0.07


0.07

10.60% IRFC NCD (MD 11/09/2018) 0.077.25% Nuclear Power Corpn Of India Ltd (MD 15/12/2030) SR -X

0.07


0.07


0.07

8.32% Power Grid Corporation Of India Ltd NCD (MD 23/12/2030

0.07


0.07

7.93% Power Grid Corporation NCD (MD 20/05/2028) [L] 0.078.40% Nuclear Power Corp Of India Ltd (D) (MD 28/11/2028) SE

0.06

9.50 HDFC Ltd. NCD (MD 04/07/2022) 0.069.61% Power Finance Corporation Ltd (MD 29/06/2021) 0.069.25% LIC Housing Finance Ltd NCD (MD 12/11/2022) 0.0611% Power Finance Corpoartion Ltd NCD (MD 15/09/2018)

0.06


0.06

11.08% LIC Housing Finance Ltd NCD (MD 13/08/2018) 0.0610.32% Sundaram Finance Ltd. NCD (MD 13/08/2018) 0.067.53% Ultratech Cement Ltd NCD (MD 21/08/2026) 0.069.20% Cholamandalam Invt And Fin Co Ltd NCD (MD 29/03/2019)

0.06

9.15% Export Import Bank Of India NCD (MD 05/09/2022) 0.058.85% Power Grid Corpn. Of India Ltd. NCD (MD 19/10/2020)

0.05

9.74% Tata Sons Ltd. NCD (MD 13/01/2024) 0.058.55% Power Finance Corpn. Ltd. NCD (09/12/2021) Series 124

0.05

8.45% Bajaj Finance Limited Sub Tier Ii NCD (MD 29/09/2026)

0.05


0.05

9.05% Petronet Lng Ltd NCD (MD 28/10/2019) 0.059.97% HDB Financial Services Limited NCD (MD 28/12/2018)

0.05

9.43% IRFC NCD (MD 23/05/2018) 0.058.40% Nuclear Power Corp Of India Ltd (E) (MD 28/11/2029) SE

0.04

11.15% HDFC Ltd NCD (MD 06/08/2018) 0.048.50% NHPC Ltd NCD SR -T Strrp L (MD 14/07/2030) 0.048.13% Power Grid Corporation NCD (MD 25/04/2021) [B] 0.048.13% Power Grid Corporation NCD (MD 25/04/2022) [C] 0.048.13% Power Grid Corporation NCD (MD 25/04/2020) [A] 0.04

8.13% Power Grid Corporation NCD (MD 25/04/2031) [L] 0.048.13% Power Grid Corporation NCD (MD 25/04/2030) [K] 0.048.13% Power Grid Corporation NCD (MD 25/04/2029) [J] 0.048.13% Power Grid Corporation NCD (MD 25/04/2028) [I] 0.048.13% Power Grid Corporation NCD (MD 25/04/2027) [H] 0.048.81% HDB Financial Services Limited NCD (MD 28/07/2018)

0.04

7.52% NHPC Ltd NCD SR -V2 Strrp E (MD 06/06/2027) 0.049.47% Power Grid Corporation Ltd NCD (MD 31/03/2022) 0.04NABARD ZCB (MD 01/01/2019) 0.049.30% Power Grid Corpn. Of India Ltd. NCD (MD 28/06/2018)

0.03

9.95% State Bank of India NCD (MD 16/03/2026) Call 16/03/202

0.03


0.03

9.57% IRFC NCD (MD 31/05/2021) 0.038.87% Export Import Bank Of India NCD (MD 10/10/2022) 0.039.00% Export Import Bank Of India NCD (MD 07/02/2022) 0.039.51% LIC Housing Finance Ltd NCD (MD 24/07/2019) 0.039.63% Rural Electrification Corpn. Ltd. NCD (MD 05/02/2019)

0.03

9.81% Power Finance Corporation Ltd (MD 07/10/2018) 0.038.05% Repco Home Finance Ltd NCD Series 4 (MD 03/08/2020)

0.03


0.02


0.02


0.02


0.02


0.02

8.85% Tata Sons Ltd. NCD (MD 02/05/2023) 0.028.93% Power Grid Corporation Of India Ltd NCD (MD 20/10/2022)

0.02


0.02


0.02


0.02


0.02


0.02


0.02

8.60% LIC Housing Finance Ltd NCD (MD 20/06/2018) 0.029.65% Cholamandalam Invt And Fin Co Ltd NCD (MD 21/05/2018)

0.02

10.10% Power Grid Corporation Ltd NCD (MD 12/06/2021) 0.029.25% Power Grid Corporation NCD (MD 26/12/2019) 0.029.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 0.01National Housing Bank ZCB (MD 31/03/2019) 0.019.90% HDFC Ltd. (MD 11/11/2021) 0.018.65% NTPC Ltd NCD (MD 04/02/2019) 0.0110.50% Au Small Finance Bank Limited NCD (MD 19/04/2019)

0.01


0.01

9.48% REC Ltd. NCD (MD 10/08/2021) 0.019.04% Rural Electrification Corpn. Ltd. NCD (MD 12/10/2019)

0.003

8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (Fv

0.002

8.40% Power Grid Corporation NCD (MD 27/05/2023) [E] 0.002

Equity 29.29HDFC Bank Limited 2.65Housing Development Finance Corporation 2.42Reliance Industries Limited 2.11ITC Limited 1.62Infosys Limited 1.47Larsen & Toubro Limited 1.36ICICI Bank Limited 0.99GAIL (India) Limited 0.80Mahindra & Mahindra Limited 0.79Maruti Suzuki India Limited 0.71Bharti Airtel Limited 0.69Sunteck Realty Limited 0.64IndusInd Bank Limited 0.64

Sun Pharmaceuticals Industries Limited 0.58Tata Motors Limited 0.57Zee Entertainment Enterprises Limited 0.53Petronet LNG Limited 0.52NTPC Limited 0.44Hindustan Petroleum Corporation Limited Fv10 0.43State Bank of India 0.43Tata Consultancy Services Limited 0.41Tata Chemicals Limited 0.40Engineers India Limited 0.39Vedanta Limited 0.39Future Retail Limited 0.38MRF Limited 0.38Lakshmi Vilas Bank Limited 0.37Dabur India Limited 0.35Welspun India Limited 0.35Dr Reddy Laboratories 0.34Grasim Industries Limited 0.34Indian Oil Corporation Limited 0.32Ujjivan Financial Services Limited 0.32Bharat Electronics Limited 0.30Coal India Limited 0.28Music Broadcast Limited 0.26Kalpataru Power Transmission Limited 0.26Persistent Systems Limited 0.25Ambuja Cements Limited 0.25Mphasis Limited 0.22Delta Corp Limited 0.22Karur Vysya Bank Limited 0.19Eicher Motors Limited 0.19Asian Hotels (East) Limited 0.18Bajaj Finance Limited 0.18HCL Technologies Limited 0.18Mahindra N Mahindra Financial Services Limited 0.18ICICI Prudential Life Insurance Company Limited 0.17Yes Bank Limited 0.17Cyient Limited 0.15Fedral Bank Limited 0.14HG Infra Engineering Ltd 0.12S.P.Apparels Limited 0.11Aditya Birla Capital Limited 0.07Navkar Corporation Limited 0.066% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.03

Galaxy Surfactant 0.01Tata Steel Ltd Partly Paid Shares 0.01

MMI, Deposits, CBLO & Others 8.85Aditya Birla Sun Life Cash Plus - Growth 2.73R*Shares Bank Bees 0.61Kotak Liquid Regular Plan Growth 0.56UTI - Liquid Fund-Cash Plan-Inst Growth 0.54Tata Money Market Fund -Regular Plan - Growth 0.53SBI Premier Liquid Fund - Regular Plan -Growth 0.42CBLO - 03Apr2018 0.38Ujjivan Small Finance Bank Ltd Cd (MD 27/12/2018) 0.22NABARD CD (MD 14/02/19) 0.219.20% Axis Bank Ltd. QTR Cmpd FD (MD 06/03/2019) (F.V 5 Cr)

0.15

L&T Finance Ltd CP (MD 26/09/2018) 0.159.50% Canara Bank FD Comp (MD 11/02/2019) 0.089.75% State Bank Of Bikaner FD QTR Comp (MD 27/05/2019)

0.01

7.40% Corp Bank FD QTR Comp Fv. 95 Lac (MD 20/09/2018)

0.01

7.25% HDFC Bank Ltd. FD QTR (MD 02/11/2017) (F.V.5 Cr)

0.000

Cash & Cash Equivalent 2.24

Creator Fund

Government Securities 19.089.23% GOI 2043 (MD 23/12/2043) 3.998.28% GOI 2027 (MD 21/09/2027) 2.828.33% GOI 2026 (MD 09/07/2026) 2.266.97% GOI 2026 (MD 06/09/2026) 2.108.60% GOI 2028 (MD 02/06/2028) 1.157.88% GOI 2030 (MD 19/03/2030) 1.107.59% GOI 2026 (MD 11/01/2026) 0.978.24% GOI (MD 15/02/2027) 0.92



8.13% GOI (MD 21/09/2022) 0.728.28% GOI (MD 15/02/2032) 0.688.83% GOI 2041 (MD 12/12/2041) 0.618.20% GOI 2025 (MD 24/09/2025) 0.458.30% GOI 2040 (MD 02/07/2040) 0.438.79% GOI 2021 (MD 08/11/2021) 0.348.20% GOI (MD 15/02/2022) 0.308.08% GOI (MD 02/08/2022) 0.22

Corporate Debt 28.209.40% Rural Electrification Corpn. Ltd. NCD (MD 17/07/2021)

4.11

8.75% HDFC Ltd. NCD (04/03/2021)(Series P-002) (Put Opt 14/0)

2.24

8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 2.228.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I 1.578.50% Repco Home Finance Ltd NCD (MD 04/10/2019) 1.317.69% BPCL Ltd NCD (MD 16/01/2023)-2018–Series I 1.3011% Power Finance Corpoartion Ltd NCD (MD 15/09/2018)

1.21

8.85% Axis Bank NCD (MD 05/12/2024) 1.138.85% Bajaj Finance Limited NCD (MD 23/03/2021)(Series 159-

1.12

8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 1.128.50% NHPC Ltd NCD SR -T Strrp E (MD 14/07/2023) 1.128.12% Export Import Bank Of India NCD (MD 25/04/2031) SR -T02

1.10

8.45% IRFC NCD (MD 26/12/2018) 1.107.55% Tube Investments Of India Ltd NCD (MD 20/02/2020)

1.08


0.98


0.81

8.12% ONGC Mangalore Petrochemicals Limited NCD (MD 10/06/2019)

0.77

8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 0.669.39% Power Finance Corporation Ltd NCD (MD 27/08/2029)

0.60

9.95% Tata Motors Ltd. NCD (MD 02/03/2020) 0.458.48% LIC Housing Finance Ltd. NCD (MD 29/06/2026) Put 29/06

0.45


0.44

7.90% Nirma Ltd NCD SR III (MD 28/02/2020) 0.4310.60% IRFC NCD (MD 11/09/2018) 0.319.05% Sundaram Finance Ltd. NCD (MD 12/04/2018) 0.268.85% Power Grid Corpn. Of India Ltd. NCD (MD 19/10/2022)

0.23

9.75% Tata Motors Ltd NCD (MD 24/05/2020) 0.078.50% Indiabulls Housing Finance Ltd NCD SR I-010 (MD 27/03/2020)

0.04

Equity 48.37HDFC Bank Limited 4.16Reliance Industries Limited 2.93Housing Development Finance Corporation 2.84ITC Limited 2.37Infosys Limited 2.25Maruti Suzuki India Limited 1.85Larsen & Toubro Limited 1.82ICICI Bank Limited 1.79GAIL (India) Limited 1.40Bandhan Bank Ltd 1.38IndusInd Bank Limited 1.34Mahindra & Mahindra Limited 1.09UPL Limited 1.02Petronet LNG Limited 0.99State Bank of India 0.94Kotak Mahindra Bank Limited 0.92Sun Pharmaceuticals Industries Limited 0.87Bajaj Electricals Limited 0.86Delta Corp Limited 0.83Ujjivan Financial Services Limited 0.79Dr Reddy Laboratories 0.77Yes Bank Limited 0.75ICICI Prudential Life Insurance Company Limited 0.74Manpasand Beverages Limited 0.74Bharti Airtel Limited 0.74Future Retail Limited 0.73Raymond Limited 0.72Grasim Industries Limited 0.72DCB Bank Limited 0.58Hindustan Petroleum Corporation Limited Fv10 0.58

Dixon Technologies (India) Ltd 0.57Sun Tv Network Limited 0.56Zee Entertainment Enterprises Limited 0.53Container Corporation Of India Limited 0.53HCL Technologies Limited 0.52Indian Oil Corporation Limited 0.51Majesco Limited 0.49S.P.Apparels Limited 0.46Dewan Housing Finance Corporation Limited 0.45Indraprastha Gas Limited 0.45Chennai Petroleum Corporation Limited 0.44Tata Motors Limited 0.43Divis Laboratories Limited 0.41Dabur India Limited 0.39Persistent Systems Limited 0.36Cadila Healthcare Limited 0.31Maharashtra Seamless Limited FV 5 0.28Apollo Tyres Limited 0.28NBCC India Limited 0.27Steel Authority Of India Limited 0.24Sonata Software Limited 0.23HG Infra Engineering Ltd 0.06Aditya Birla Capital Limited 0.066% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.03

MMI, Deposits, CBLO & Others 4.34Aditya Birla Sun Life Cash Plus - Growth 1.74IndusInd Bank Limited CD (MD 26/02/2019) 0.51Kotak Liquid Regular Plan Growth 0.44SBI Premier Liquid Fund - Regular Plan -Growth 0.02CBLO - 03Apr2018 0.01Cash & Cash Equivalent 1.63

Magnifier Fund

Government Securities 5.26364 Days Tbill (MD 19/07/2018) 4.64364 Days Tbill (MD 05/07/2018) 0.28364 Days Tbill (MD 13/09/2018) 0.288.24% GOI (MD 22/04/2018) 0.055.64% GOI (MD 02/01/2019) 0.01

Corporate Debt 3.129.80% Indiabulls Housing Finance Ltd NCD OP. II Anually Comp

1.20

8.58% HDFC Ltd NCD (MD 08/05/2018) 0.479.43% IRFC NCD (MD 23/05/2018) 0.388.60% Kotak Mahindra Prime Ltd NCD (MD 18/05/2018) 0.288.96 Hero Fincorp Ltd NCD (MD 23/04/2018) (Series No. HFCL/N)

0.28

9.81% Power Finance Corporation Ltd (MD 07/10/2018) 0.1610.60% IRFC NCD (MD 11/09/2018) 0.118.60% LIC Housing Finance Ltd NCD (MD 20/06/2018) 0.0811% Power Finance Corpoartion Ltd NCD (MD 15/09/2018)

0.05

9.65% Cholamandalam Invt And Fin Co Ltd NCD (MD 21/05/2018)

0.05

8.55% Reliance Jio Infocomm Limited NCD PPD6 (MD 31/07/2018)

0.05

8.60% Steel Authority Of India (MD 19/11/2019) 0.02

Equity 78.73HDFC Bank Limited 6.42Housing Development Finance Corporation 5.64Reliance Industries Limited 5.52ITC Limited 4.38Infosys Limited 4.14Larsen & Toubro Limited 3.81ICICI Bank Limited 2.57Maruti Suzuki India Limited 2.36Mahindra & Mahindra Limited 2.16GAIL (India) Limited 1.99Bharti Airtel Limited 1.74IndusInd Bank Limited 1.72Tata Motors Limited 1.49Future Retail Limited 1.48Sun Pharmaceuticals Industries Limited 1.48Zee Entertainment Enterprises Limited 1.37GE Power India Limited 1.20Sunteck Realty Limited 1.15

MRF Limited 1.14Hindustan Petroleum Corporation Limited FV10 1.12Petronet LNG Limited 1.08State Bank of India 1.05Tata Consultancy Services Limited 1.04Vedanta Limited 1.02Tata Chemicals Limited 1.00Engineers India Limited 0.96Kalpataru Power Transmission Limited 0.95Yes Bank Limited 0.95Mphasis Limited 0.92Majesco Limited 0.91Dabur India Limited 0.90Dr Reddy Laboratories 0.86Ujjivan Financial Services Limited 0.85Grasim Industries Limited 0.84Ambuja Cements Limited 0.81Bharat Electronics Limited 0.80Indian Oil Corporation Limited 0.80Bajaj Electricals Limited 0.77Coal India Limited 0.73Mahindra N Mahindra Financial Services Limited 0.71Persistent Systems Limited 0.70Welspun India Limited 0.60Delta Corp Limited 0.55Navkar Corporation Limited 0.55Shriram Transport Finance Company Limited 0.54Mahindra Logistics Limited 0.53Eicher Motors Limited 0.51Cyient Limited 0.51HCL Technologies Limited 0.48Bajaj Finance Limited 0.48NTPC Limited 0.45Axis Bank Limited 0.43Oil India Limited 0.43ICICI Prudential Life Insurance Company Limited 0.42UPL Limited 0.41Aditya Birla Capital Limited 0.166% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.07

Manpasand Beverages Limited 0.03Tata Steel Ltd Partly Paid Shares 0.01

MMI, Deposits, CBLO & Others 12.89Tata Money Market Fund -Regular Plan - Growth 2.21UTI - Liquid Fund-Cash Plan-Inst Growth 1.99Kotak Liquid Regular Plan Growth 1.99SBI Premier Liquid Fund - Regular Plan -Growth 1.99R*Shares Bank Bees 1.74Aditya Birla Sun Life Cash Plus - Growth 1.04CBLO - 03Apr2018 0.81Tata Motors Ltd CP (MD 29/06/2018) 0.09Cash & Cash Equivalent 1.02

Maximiser Fund

Equity 97.52HDFC Bank Limited 8.17Reliance Industries Limited 6.10Housing Development Finance Corporation 4.93ITC Limited 4.75Infosys Limited 4.65Larsen & Toubro Limited 4.10ICICI Bank Limited 3.48MarUTI Suzuki India Limited 3.13Mahindra & Mahindra Limited 2.34GAIL (India) Limited 2.22Bharti Airtel Limited 1.91Grasim Industries Limited 1.73State Bank of India 1.67GE Power India Limited 1.59Future Retail Limited 1.48Nestle India Limited 1.42Sun Pharmaceuticals Industries Limited 1.41IndusInd Bank Limited 1.38Tata Motors Limited 1.37Bajaj Electricals Limited 1.36HCL Technologies Limited 1.34Kalpataru Power Transmission Limited 1.20



Vedanta Limited 1.17Engineers India Limited 1.13Sanofi India Limited 1.11Shoppers Stop Limited 1.10Petronet LNG Limited 1.07Divis Laboratories Limited 1.06Zee Entertainment Enterprises Limited 1.06MRF Limited 1.05Indian Oil Corporation Limited 1.04Mahindra & Mahindra Financial Services Limited 1.02Coal India Limited 1.01Ultratech Cement Limited 1.01Indian Hotels Co. Limited 0.99NTPC Limited 0.99Cadila Healthcare Limited 0.99Dr Reddy Laboratories 0.99Hindustan Petroleum Corporation Limited FV10 0.99KEC International Limited 0.97Cipla Limited FV 2 0.97ITD Cementation India Limited 0.95Bharat Electronics Limited 0.93Mphasis Limited 0.92Tech Mahindra Limited 0.92Delta Corp Limited 0.90Ujjivan Financial Services Limited 0.90Tata Chemicals Limited 0.89Yes Bank Limited 0.80ICICI Prudential Life Insurance Company Limited 0.79Shriram Transport Finance Company Limited 0.79Persistent Systems Limited 0.78UPL Limited 0.77Colgate Palmolive India Limited 0.75Blue Star Limited 0.74Navkar Corporation Limited 0.61Mahindra Logistics Limited 0.61Cyient Limited 0.57Majesco Limited 0.55SBI Life Insurance Company Limited 0.52Narayana Hrudayalaya Limited 0.45Lakshmi Vilas Bank Limited 0.39NBCC India Limited 0.25Aditya Birla Capital Limited 0.186% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.09

Tata Steel Ltd Partly Paid Shares 0.02

MMI, Deposits, CBLO & Others 2.48R*Shares Bank Bees 2.02Aditya Birla Sun Life Cash Plus - Growth 0.47UTI - Liquid Fund-Cash Plan-Inst Growth 0.26Tata Money Market Fund -Regular Plan - Growth 0.14Kotak Liquid Regular Plan Growth 0.11CBLO - 03Apr2018 0.01Cash & Cash Equivalent -0.53


Equity 93.29HDFC Bank Limited 8.40Reliance Industries Limited 5.62Infosys Limited 5.21Larsen & Toubro Limited 4.16ITC Limited 4.08Mahindra & Mahindra Limited 3.59ICICI Bank Limited 3.57GAIL (India) Limited 3.32State Bank of India 3.19Tata Communications Limited 3.03Bharti Airtel Limited 2.64Kotak Mahindra Bank Limited 2.17Raymond Limited 2.11Maruti Suzuki India Limited 2.03Tata Consultancy Services Limited 1.79Sun Pharmaceuticals Industries Limited 1.76Hindustan Unilever Limited 1.69Nestle India Limited 1.66Zee Entertainment Enterprises Limited 1.66Engineers India Limited 1.61UPL Limited 1.54KEC International Limited 1.51GE Power India Limited 1.41Bajaj Electricals Limited 1.40

Grasim Industries Limited 1.40Indian Oil Corporation Limited 1.38Hindustan Petroleum Corporation Limited FV10 1.36Housing Development Finance Corporation 1.26Tata Motors Limited 1.25Hindalco Industries Limited 1.24Sterlite Technologies Limited 1.22Mahindra Logistics Limited 1.18L&T Finance Holdings Limited 1.13Future Retail Limited 1.09SBI Life Insurance Company Limited 1.05IndusInd Bank Limited 0.97Ultratech Cement Limited 0.94Blue Star Limited 0.93Cadila Healthcare Limited 0.87Tata Chemicals Limited 0.87Petronet LNG Limited 0.84Ambuja Cements Limited 0.83Rural Electrification Corporation Limited 0.80ITD Cementation India Limited 0.75Aurobindo Pharma Limited 0.73Dr Reddy Laboratories 0.70LIC Housing Finance Limited 0.61Ujjivan Financial Services Limited 0.50Aditya Birla Capital Limited 0.27

MMI, Deposits, CBLO & Others 6.71CBLO - 03Apr2018 4.70Cash & Cash Equivalent 2.01

Super 20 Fund

Equity 99.25HDFC Bank Limited 9.84Reliance Industries Limited 8.49ITC Limited 7.72Infosys Limited 7.15Larsen & Toubro Limited 6.25ICICI Bank Limited 5.89Maruti Suzuki India Limited 5.43Housing Development Finance Corporation 5.06GAIL (India) Limited 4.96Nestle India Limited 4.87Tata Consultancy Services Limited 4.49Cipla Limited FV 2 4.45Grasim Industries Limited 4.28Bharti Airtel Limited 3.84Mahindra & Mahindra Limited 3.76Cadila Healthcare Limited 3.29Indian Oil Corporation Limited 2.70Zee Entertainment Enterprises Limited 2.41Tata Motors Limited 2.18State Bank of India 2.17

MMI, Deposits, CBLO & Others 0.75Aditya Birla Sun Life Cash Plus - Growth 0.55SBI Premier Liquid Fund - Regular Plan -Growth 0.28Kotak Liquid Regular Plan Growth 0.23UTI - Liquid Fund-Cash Plan-Inst Growth 0.22CBLO - 03Apr2018 0.01Tata Money Market Fund -Regular Plan - Growth 0.01Cash & Cash Equivalent -0.56

Multiplier Fund

Equity 89.53Future Retail Limited 3.30Yes Bank Limited 3.28Bajaj Electricals Limited 2.60Sunteck Realty Limited 2.34IndusInd Bank Limited 2.24Khadim India Limited 2.22Tata Motors Limited 2.08Majesco Limited 2.07KNR Constructions Limited 1.97ITC Limited 1.95Zee Entertainment Enterprises Limited 1.94Sun Tv Network Limited 1.92Delta Corp Limited 1.91

Petronet LNG Limited 1.90Mahindra & Mahindra Financial Services Limited 1.88Ujjivan Financial Services Limited 1.86UPL Limited 1.79Motherson Sumi Systems Limited 1.75Sonata Software Limited 1.68Eicher Motors Limited 1.66Shriram Transport Finance Company Limited 1.58GE Power India Limited 1.56Indraprastha Gas Limited 1.54HG Infra Engineering Ltd 1.53KEC International Limited 1.47PSP Projects 1.43Chennai Petroleum Corporation Limited 1.42MRF Limited 1.42Hindustan Petroleum Corporation Limited FV10 1.40Galaxy Surfactant 1.39Finolex Cables Limited 1.38Cadila Healthcare Limited 1.37Tech Mahindra Limited 1.32Bharat Electronics Limited 1.31Container Corporation Of India Limited 1.28Maharashtra Seamless Limited FV 5 1.25Chambal Fertilisers & Chemicals Limited 1.23City Union Bank 1.21S.P.Apparels Limited 1.20DCB Bank Limited 1.19IFB Industries Limited 1.11PI Industries Limited 1.08Manpasand Beverages Limited 1.06J.K. Lakshmi Cement Limited 1.03Kalpataru Power Transmission Limited 1.03Persistent Systems Limited 1.01Gujjarat Alkalies And Chemicals Ltd 0.99Indian Hotels Co. Limited 0.98Sun Pharmaceuticals Industries Limited 0.96Navkar Corporation Limited 0.94GAIL (India) Limited 0.94ICICI Prudential Life Insurance Company Limited 0.93Steel Authority Of India Limited 0.90Magma Fincorp Limited 0.89AIA Engineering Limited 0.86Gujarat State Petronet Limited 0.81KPIT Technologies Limited 0.79Dixon Technologies (India) Ltd 0.74Somany Ceramics Limited 0.71Bandhan Bank Ltd 0.64Lakshmi Vilas Bank Limited 0.49APL Apollo Tubes Ltd. 0.44Siemens Limited 0.39

MMI, Deposits, CBLO & Others 10.47CBLO - 03Apr2018 11.27Aditya Birla Sun Life Cash Plus - Growth 1.37Cash & Cash Equivalent -2.18

Pure Equity Fund

Equity 92.71Reliance Industries Limited 6.59Maruti Suzuki India Limited 3.98Larsen & Toubro Limited 3.06Bajaj Electricals Limited 2.69GAIL (India) Limited 2.59Mahindra & Mahindra Limited 2.45Cyient Limited 2.19UPL Limited 2.09Petronet LNG Limited 2.03Bajaj Corp Limited 2.02Eicher Motors Limited 1.96GE Power India Limited 1.91Nestle India Limited 1.89Asian Paints Limited 1.88Future Retail Limited 1.83Navkar Corporation Limited 1.83PI Industries Limited 1.81Kalpataru Power Transmission Limited 1.72Rallis India Limited 1.68Castrol India Limited 1.60MRF Limited 1.58



Britannia Industries Limited 1.54Hindustan Unilever Limited 1.53KNR Constructions Limited 1.53Manpasand Beverages Limited 1.44AIA Engineering Limited 1.38PSP Projects 1.37ACC Limited 1.30Indian Oil Corporation Limited 1.30Exide Industries Limited 1.27Sun Pharmaceuticals Industries Limited 1.24Cipla Limited FV 2 1.21KPIT Technologies Limited 1.15Indraprastha Gas Limited 1.14Chennai Petroleum Corporation Limited 1.11Container Corporation Of India Limited 1.09Hero Motocorp Limited 1.08V-Mart Retail Limited 1.07Colgate Palmolive India Limited 1.01Techno Electric & Engineering Company Limited 1.01HG Infra Engineering Ltd 1.00Sanofi India Limited 0.98FAG Bearings India Limited 0.98Motherson Sumi Systems Limited 0.98Persistent Systems Limited 0.98PNC Infratech Limited 0.93Bharat Electronics Limited 0.89Siemens Limited 0.85Dabur India Limited 0.85Mangalore Refinery And Petrochemicals Limited 0.84Ambuja Cements Limited 0.81J.K. Lakshmi Cement Limited 0.81Tata Chemicals Limited 0.79Mphasis Limited 0.79Grasim Industries Limited 0.78Majesco Limited 0.78Gujarat State Fertilizers & Chemicals Limited 0.76Divis Laboratories Limited 0.76Crisil Limited 0.75Mangalam Cement Limited 0.75Dr Reddy Laboratories 0.70Shree Cement Limited 0.52Narayana Hrudayalaya Limited 0.51Mahanagar Gas Limited 0.51Oil And Natural Gas Corporation Limited 0.24

MMI, Deposits, CBLO & Others 7.29CBLO - 03Apr2018 12.13Cash & Cash Equivalent -4.83


Equity 82.78NLC India Limited 4.19NHPC Limited 4.13Sonata Software Limited 3.90National Aluminium Company Limited 3.27Procter & Gamble Hygiene And Health Care Limited 3.27NTPC Limited 3.13Coal India Limited 3.10Indiabulls Housing Finance Limited 3.08PTC India Limited 3.01Oil India Limited 2.87Chennai Petroleum Corporation Limited 2.78Mangalore Refinery And Petrochemicals Limited 2.78Oracle Financial Services Software Limited 2.65Karnataka Bank Limited 2.62Vedanta Limited 2.52NMDC Limited 2.42Hindustan Zinc Limited 2.36AKZO Nobel India Limited 2.28SJVN Limited 2.08BSE Limited 2.07Hero Motocorp Limited 2.01D.B. Corp Limited 2.00Bharti Infratel Limited 1.97Indian Oil Corporation Limited 1.94Hindustan Petroleum Corporation Limited FV10 1.81Bharat Petroleum Corporation Limited 1.79Rural Electrification Corporation Limited 1.76

Greaves Cotton Limited 1.56Gateway Distriparks Limited 1.44Gujarat Pipavav Port Limited 1.39Indraprastha Medical Corporation Limited 1.33Interglobe Aviation Limited 1.05Accelya Kale Solutions Limited 1.00RSWM Limited 0.87Infosys Limited 0.85SQS India BFSI Limited 0.82Gandhi Special Tubes Limited 0.67

MMI, Deposits, CBLO & Others 17.22CBLO - 03Apr2018 10.29Aditya Birla Sun Life Cash Plus - Growth 2.65SBI Premier Liquid Fund - Regular Plan -Growth 1.35Tata Money Market Fund -Regular Plan - Growth 1.15UTI - Liquid Fund-Cash Plan-Inst Growth 0.90Kotak Liquid Regular Plan Growth 0.87Cash & Cash Equivalent 0.005


Equity 91.43Reliance Industries Limited 8.12Housing Development Finance Corporation 7.51Infosys Limited 6.17ITC Limited 5.94HDFC Bank Limited 5.72Tata Consultancy Services Limited 4.46Larsen & Toubro Limited 4.24Maruti Suzuki India Limited 3.12ICICI Bank Limited 2.66Hindustan Unilever Limited 2.52Kotak Mahindra Bank Limited 2.03Mahindra & Mahindra Limited 1.84NTPC Limited 1.64Tata Motors Limited 1.57Sun Pharmaceuticals Industries Limited 1.46Bharti Airtel Limited 1.42IndusInd Bank Limited 1.37HCL Technologies Limited 1.36Asian Paints Limited 1.35Tata Steel Limited 1.34Oil And Natural Gas Corporation Limited 1.33Vedanta Limited 1.33Tech Mahindra Limited 1.24State Bank of India 1.24Axis Bank Limited 1.23Power Grid Corporation Of India Limited 1.12Hero Motocorp Limited 1.07Ultratech Cement Limited 1.07Eicher Motors Limited 1.01Bajaj Auto Limited 0.99Coal India Limited 0.98Indian Oil Corporation Limited 0.92Bharat Petroleum Corporation Limited 0.90Hindalco Industries Limited 0.86Wipro Limited 0.85Zee Entertainment Enterprises Limited 0.77GAIL (India) Limited 0.76Cipla Limited FV 2 0.76Yes Bank Limited 0.73UPL Limited 0.72Bharti Infratel Limited 0.68Hindustan Petroleum Corporation Limited Fv10 0.68Dr Reddy Laboratories 0.67Adani Ports And Special Economic Zone Limited 0.65Bajaj Finance Limited 0.65Indiabulls Housing Finance Limited 0.62Bosch Limited 0.46Ambuja Cements Limited 0.44Lupin Limited 0.43Aurobindo Pharma Limited 0.41Tata Steel Ltd Partly Paid Shares 0.02

MMI, Deposits, CBLO & Others 8.57CBLO - 03Apr2018 8.22Cash & Cash Equivalent 0.35


Government Securities 44.608.40% GOI 2024 (MD 28/07/2024) 11.416.68% GOI 2031 (MD 17/09/2031) 10.109.16% State Developement -Rajasthan 2028 SPL SDL (MD 18/10/2028)

5.92

8.17% GOI 2044 (MD 01/12/2044) 5.717.80% GOI (MD 03/05/2020) 5.566.35% GOI 2020 (MD 2/01/2020 ) 3.468.24% GOI 2033 (MD 10/11/2033) 1.268.28% GOI (MD 15/02/2032) 0.967.88% GOI 2030 (MD 19/03/2030) 0.22

Corporate Debt 28.558.70% Power Grid Corporation NCD (MD 15/07/2028) [C] 5.727.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6

5.48

7.69% BPCL Ltd NCD (MD 16/01/2023)-2018–Series I 4.357.99% Tata Motors Fin Ltd NCD. Zero Coupon (7.99% XIRR ) NCD

3.53

8.50% Indiabulls Housing Finance Ltd NCD SR I-010 (MD 27/03/2020)

3.11

8.05% Repco Home Finance Ltd NCD Series 4 (MD 03/08/2020)

2.18

8.40% Power Grid Corporation NCD (MD 27/05/2030) [L] 1.358.40% Nuclear Power Corp Of India Ltd (B) (MD 28/11/2026) SE

1.13

8.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) 1.128.32% Power Grid Corporation Of India Ltd NCD (MD 23/12/2030

0.56

Equity 16.20HDFC Bank Limited 1.52Housing Development Finance Corporation 1.26Reliance Industries Limited 1.18ITC Limited 1.03Infosys Limited 1.01Indian Oil Corporation Limited 0.84ICICI Bank Limited 0.70Larsen & Toubro Limited 0.69Maruti Suzuki India Limited 0.62GAIL (India) Limited 0.59UPL Limited 0.54Mahindra & Mahindra Limited 0.48Bajaj Finance Limited 0.47Colgate Palmolive India Limited 0.43Bajaj Corp Limited 0.41Cyient Limited 0.40NTPC Limited 0.37HCL Technologies Limited 0.37Zee Entertainment Enterprises Limited 0.36Mphasis Limited 0.34ACC Limited 0.33Bharti Airtel Limited 0.33State Bank of India 0.28Tata Motors Limited 0.27Eicher Motors Limited 0.27Dr Reddy Laboratories 0.26Hero Motocorp Limited 0.24Sun Pharmaceuticals Industries Limited 0.23Navkar Corporation Limited 0.23Divis Laboratories Limited 0.15

MMI, Deposits, CBLO & Others 10.65CBLO - 03Apr2018 6.04Aditya Birla Sun Life Cash Plus - Growth 1.93UTI - Liquid Fund-Cash Plan-Inst Growth 0.27Cash & Cash Equivalent 2.41

Platinum 1

Government Securities 6.908.24% GOI (MD 22/04/2018) 3.797.83% GOI 2018 (MD 11/04/18) 3.085.69% GOI 2018 (MD 25/09/2018) 0.02

Corporate Debt 45.999.30% Power Grid Corpn. Of India Ltd. NCD (MD 28/06/2018)

8.22

9.05% Sundaram Finance Ltd. NCD (MD 12/04/2018) 6.32



9.43% IRFC NCD (MD 23/05/2018) 6.058.60% LIC Housing Finance Ltd NCD (MD 20/06/2018) 3.748.39% GRUH Finance Ltd NCD (MD 01/11/18) Comp Ann 31 Mar

2.89

8.71% HDB Financial Services Limited NCD (MD 20/10/2018) SER

2.89

8.34% LIC Housing Finance Ltd NCD (MD 28/05/2018) 2.8811.25% Power Finance Corporation Ltd NCD (MD 28/11/2018)

2.64

8.30% NABARD NCD (MD 12/06/2018) 16B 2.1910.85% RECL Ltd NCD (MD 30/09/2018) 1.989.81% Power Finance Corporation Ltd (MD 07/10/2018) 1.399.30% Indiabulls Housing Finance Ltd NCD (MD 26/06/2018)

1.15

8.58% HDFC Ltd NCD (MD 08/05/2018) 1.1510.85% RECL Ltd NCD (MD 14/08/2018) 1.049.65% Cholamandalam Invt And Fin Co Ltd NCD (MD 21/05/2018)

0.58

8.96 Hero Fincorp Ltd NCD (MD 23/04/2018) (Series No. HFCL/N)

0.57

8.73% LIC Housing Finance Ltd NCD (MD 15/05/2018) 0.29

Equity 49.22HDFC Bank Limited 4.36ITC Limited 3.94Housing Development Finance Corporation 3.77Reliance Industries Limited 3.69Infosys Limited 3.02Larsen & Toubro Limited 2.15Tata Consultancy Services Limited 2.13ICICI Bank Limited 2.02Maruti Suzuki India Limited 1.77Kotak Mahindra Bank Limited 1.63Mahindra & Mahindra Limited 1.59Bharti Airtel Limited 1.58NTPC Limited 1.37GAIL (India) Limited 1.33Sun Pharmaceuticals Industries Limited 1.32Zee Entertainment Enterprises Limited 1.20State Bank of India 1.12Hindustan Unilever Limited 1.10Tata Motors Limited 1.02IndusInd Bank Limited 1.00Hindustan Petroleum Corporation Limited FV10 0.96Yes Bank Limited 0.90HCL Technologies Limited 0.82Coal India Limited 0.69Grasim Industries Limited 0.68Oil And Natural Gas Corporation Limited 0.67Asian Paints Limited 0.60Bajaj Auto Limited 0.57Bajaj Finance Limited 0.57Ambuja Cements Limited 0.56Lakshmi Vilas Bank Limited 0.45Lupin Limited 0.43Aditya Birla Capital Limited 0.136% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.07

MMI, Deposits, CBLO & Others -2.11CBLO - 03Apr2018 5.75Tata Money Market Fund -Regular Plan - Growth 2.24Aditya Birla Sun Life Cash Plus - Growth 2.16Kotak Liquid Regular Plan Growth 1.92Fullerton India Credit Co. Ltd. CP (MD 27/09/2018)-18/04 1.25SBI Premier Liquid Fund - Regular Plan -Growth 0.88UTI - Liquid Fund-Cash Plan-Inst Growth 0.74Cash & Cash Equivalent -17.06

Platinum Plus 2 Fund

Government Securities 1.487.83% GOI 2018 (MD 11/04/18) 0.815.69% GOI 2018 (MD 25/09/2018) 0.518.24% GOI (MD 22/04/2018) 0.16

Corporate Debt 48.85NABARD ZCB (MD 01/01/2019) 7.91National Housing Bank ZCB (MD 24/12/2018) 7.569.70% Power Finance Corporation Ltd NCD (MD 15/12/2018) - SE

5.17

8.55% IRFC NCD (MD 15/01/2019) 2.457.57% Ultratech Cement Ltd NCD (MD 13/08/2019) 2.439.35% Power Grid Corporation NCD (MD 29/08/2018) 2.07LIC Housing Finance Ltd. ZCB (MD 26/11/2018) 1.859.65% HDFC Ltd NCD (MD 19/01/2019) 1.319.63% LIC Housing Finance Ltd NCD (MD 22/01/2019) 1.2310.60% IRFC NCD (MD 11/09/2018) 1.239.63% Export Import Bank Of India NCD (MD 29/11/2018) 1.238.85% Axis Finance Limited (MD 29/01/19) 1.238.71% HDB Financial Services Limited NCD (MD 20/10/2018) SER

1.22

8.49% NHPC Ltd NCD (MD 26/11/2018) (Sr S1) 1.228.00% HDFC Ltd NCD (MD 22/08/2018) 1.2211.25% Power Finance Corporation Ltd NCD (MD 28/11/2018)

1.07


0.98


0.98

9.15% Larsen & Toubro Ltd NCD (MD 05/01/2019) 0.91NABARD ZCB (MD 31/03/2019) 0.899.81% Power Finance Corporation Ltd (MD 07/10/2018) 0.869.25% Power Grid Corporation NCD (MD 26/12/2020) 0.769.63% Rural Electrification Corpn. Ltd. NCD (MD 05/02/2019)

0.47

9.00% Export Import Bank Of India NCD (MD 10/01/2019) 0.477.93% Power Grid Corporation NCD (MD 20/05/2019) [C] 0.42NABARD ZCB (MD 01/03/2019) 0.3810.85% RECL Ltd NCD (MD 30/09/2018) 0.2710.75% Reliance Industries Ltd NCD (MD 08/12/2018) 0.229.04% Rural Electrification Corpn. Ltd. NCD (MD 12/10/2019)

0.12

8.37% NABARD NCD (MD 22/06/2020) 16C 0.128.65% RECL Ltd NCD (MD 15/01/2019) 0.128.81% HDB Financial Services Limited NCD (MD 28/07/2018)

0.12

NABARD ZCB (MD 01/02/2019) 0.119.40% HDFC Ltd NCD (MD 26/08/2019) Put 26/08/2016 Series M -

0.07


0.06

11% Power Finance Corpoartion Ltd NCD (MD 15/09/2018)

0.05

10.70% HDFC Bank Ltd NCD (MD 26/12/2018) 0.02

Equity 40.33HDFC Bank Limited 3.69Housing Development Finance Corporation 3.19Reliance Industries Limited 3.12ITC Limited 3.11Infosys Limited 2.43Larsen & Toubro Limited 1.82Tata Consultancy Services Limited 1.72ICICI Bank Limited 1.71Maruti Suzuki India Limited 1.40Mahindra & Mahindra Limited 1.34Kotak Mahindra Bank Limited 1.33Bharti Airtel Limited 1.29NTPC Limited 1.14GAIL (India) Limited 1.12Sun Pharmaceuticals Industries Limited 1.11Zee Entertainment Enterprises Limited 1.01State Bank of India 1.01Hindustan Unilever Limited 0.93Tata Motors Limited 0.87IndusInd Bank Limited 0.82Yes Bank Limited 0.75HCL Technologies Limited 0.65Hindustan Petroleum Corporation Limited FV10 0.59Coal India Limited 0.55Oil And Natural Gas Corporation Limited 0.54Asian Paints Limited 0.51Bajaj Finance Limited 0.48Bajaj Auto Limited 0.48Lakshmi Vilas Bank Limited 0.47Ambuja Cements Limited 0.46Lupin Limited 0.36Grasim Industries Limited 0.226% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.06

Aditya Birla Capital Limited 0.04

MMI, Deposits, CBLO & Others 9.358.50% Corp Bank FD QTR Comp (MD 17/09/2018) (FV 1.01 Crs)

3.93

UTI - Liquid Fund-Cash Plan-Inst Growth 0.86Tata Money Market Fund -Regular Plan - Growth 0.73Kotak Liquid Regular Plan Growth 0.69SBI Premier Liquid Fund - Regular Plan -Growth 0.50Aditya Birla Sun Life Cash Plus - Growth 0.40CBLO - 03Apr2018 0.01Cash & Cash Equivalent 2.23


Government Securities 0.745.64% GOI (MD 02/01/2019) 0.277.80% GOI (MD 03/05/2020) 0.196.90% GOI (MD 13/07/2019) 0.196.05% GOI (MD 02/02/2019) 0.09

Corporate Debt 48.22National Housing Bank ZCB (MD 31/03/2019) 4.818.97% LIC Housing Finance Ltd. NCD (MD 29/10/2019) Put (28/1)

3.16

8.65% NTPC Ltd NCD (MD 04/02/2019) 3.138.20% SIDBI NCD (MD 07/06/2018) 3.107.57% Ultratech Cement Ltd NCD (MD 13/08/2019) 3.10NABARD ZCB (MD 01/02/2019) 2.609.39% Power Finance Corporation Ltd NCD (MD 27/08/2019)

2.32

9.43% Tata Sons Ltd. NCD (MD 02/06/2019) 2.118.85% Power Grid Corpn. Of India Ltd. NCD (MD 19/10/2019)

2.10

8.60% IRFC Ltd NCD (MD 11/06/2019) 2.098.76% Power Finance Corpn. Ltd. NCD (MD 07/11/2019) 1.899.44% LIC Housing Finance Ltd NCD (MD 30/08/2019) 1.809.35% Power Grid NCD MD (29/08/2019) 1.697.54% GRUH Finance Ltd NCD (MD 15/03/19) F-011 1.45NABARD ZCB (MD 01/01/2019) 1.22NABARD ZCB (MD 31/03/2019) 1.199.63% Rural Electrification Corpn. Ltd. NCD (MD 05/02/2019)

1.11

9.81% Power Finance Corporation Ltd (MD 07/10/2018) 1.048.19% IRFC NCD (MD 27/04/2019) 1.048.39% GRUH Finance Ltd NCD (MD 01/11/18) Comp Ann 31 Mar

1.04

7.93% Power Grid Corporation NCD (MD 20/05/2019) [C] 0.68NABARD ZCB (MD 01/03/2019) 0.669.51% LIC Housing Finance Ltd NCD (MD 24/07/2019) 0.639.30% Power Grid Corpn. Of India Ltd. NCD (MD 28/06/2019)

0.53

8.64% Power Grid NCD MD (08/07/2019) 0.528.68% Grasim Industries Ltd. NCD (MD 02/02/2020) 0.449.95% State Bank of India NCD (MD 16/03/2026) Call 16/03/202

0.44

8.40% Power Grid Corporation NCD (MD 27/05/2019) [A] 0.429.25% Power Grid Corporation NCD (MD 26/12/2019) 0.329.25% Power Grid Corpn. Of India Ltd. NCD (MD 26/12/2018)

0.21

9.15% Larsen & Toubro Ltd NCD (MD 05/01/2019) 0.218.64% Power Grid NCD MD (08/07/2018) 0.218.30% NABARD NCD (MD 12/06/2018) 16B 0.219.00% Export Import Bank Of India NCD (MD 10/01/2019) 0.198.36% Power Finance Corpn. Ltd. NCD (MD 04/09/2020) 0.158.95% LIC Housing Finance Ltd NCD (MD 15/09/2020) 0.139.00% Indiabulls Housing Finance Ltd NCD (MD 21/06/2019)

0.10

9.35% Power Grid Corporation NCD (MD 29/08/2018) 0.069.44% Power Finance Corporation Ltd. NCD (MD 23/09/2021) P/C

0.04


0.02

9.40% HDFC Ltd NCD (MD 26/08/2019) Put 26/08/2016 Series M -

0.02

9.32% Power Finance Corporation Ltd (MD 17/09/2019) 0.0211.25% Power Finance Corporation Ltd NCD (MD 28/11/2018)

0.02

Equity 40.24HDFC Bank Limited 3.61Housing Development Finance Corporation 3.12Reliance Industries Limited 3.05ITC Limited 3.05



Infosys Limited 2.35Larsen & Toubro Limited 1.78ICICI Bank Limited 1.68Tata Consultancy Services Limited 1.67Kotak Mahindra Bank Limited 1.55Maruti Suzuki India Limited 1.37Mahindra & Mahindra Limited 1.32Bharti Airtel Limited 1.24NTPC Limited 1.12GAIL (India) Limited 1.10Sun Pharmaceuticals Industries Limited 1.09IndusInd Bank Limited 1.06Yes Bank Limited 1.02Zee Entertainment Enterprises Limited 0.99State Bank of India 0.99Hindustan Unilever Limited 0.93Tata Motors Limited 0.85HCL Technologies Limited 0.64Hindustan Petroleum Corporation Limited FV10 0.57Coal India Limited 0.54Oil And Natural Gas Corporation Limited 0.52Asian Paints Limited 0.49Bajaj Finance Limited 0.47Bajaj Auto Limited 0.47Lakshmi Vilas Bank Limited 0.46Ambuja Cements Limited 0.44Lupin Limited 0.36Grasim Industries Limited 0.226% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.11


MMI, Deposits, CBLO & Others 10.799.00% Corp Bank FD QTR Comp (MD 15/05/2019) (F.V. 5Cr)

2.06

Kotak Liquid Regular Plan Growth 1.55Tata Money Market Fund -Regular Plan - Growth 1.48SBI Premier Liquid Fund - Regular Plan -Growth 1.09UTI - Liquid Fund-Cash Plan-Inst Growth 0.97HDFC Bank Limited Cd (MD 08/03/2019) 0.979.75% State Bank Of Bikaner FD QTR Comp (MD 21/05/2019)

0.20


0.01

CBLO - 03Apr2018 0.01Cash & Cash Equivalent 2.46


Government Securities 1.598.19% GOI 2020 (MD 16/01/2020) 1.418.24% GOI (MD 22/04/2018) 0.19

Corporate Debt 47.139.04% Rural Electrification Corpn. Ltd. NCD (MD 12/10/2019)

5.61

9.32% Power Finance Corporation Ltd (MD 17/09/2019) 5.519.05% Petronet Lng Ltd NCD (MD 28/10/2019) 5.32NABARD ZCB (MD 01/01/2019) 5.219.40% HDFC Ltd NCD (MD 26/08/2019) Put 26/08/2016 Series M -

4.25

8.68% Grasim Industries Ltd. NCD (MD 02/02/2020) 3.458.93% Power Grid Corporation Of India Ltd NCD (MD 20/10/2019)

2.80

8.37% NABARD NCD (MD 22/06/2020) 16C 2.799.63% Rural Electrification Corpn. Ltd. NCD (MD 05/02/2019)

2.66

8.68% LIC Housing Finance Ltd. NCD (MD 30/03/2020) 2.538.49% NHPC Ltd NCD (MD 26/11/2019) (SR S1) 1.398.80% Larsen & Toubro Ltd NCD (MD 13/04/2020) 1.159.15% Larsen & Toubro Ltd NCD (MD 05/01/2019) 1.099.39% Power Finance Corporation Ltd NCD (MD 27/08/2019)

0.84


0.58


0.57

8.64% IRFC NCD (MD 17/05/2021) (Series 52 B) 0.518.85% NHPC Ltd NCD (MD 11/02/2019) (SR R2) 0.398.70% Power Finance Corpn Ltd NCD (MD 15/01/2020) 0.288.96% Power Finance Corporation Ltd NCD (MD 21/10/2019)

0.20

Equity 39.30HDFC Bank Limited 3.53Housing Development Finance Corporation 3.06Reliance Industries Limited 2.99ITC Limited 2.97Infosys Limited 2.31Larsen & Toubro Limited 1.75ICICI Bank Limited 1.64Tata Consultancy Services Limited 1.64Kotak Mahindra Bank Limited 1.52Maruti Suzuki India Limited 1.33Mahindra & Mahindra Limited 1.29Bharti Airtel Limited 1.22NTPC Limited 1.11GAIL (India) Limited 1.08Sun Pharmaceuticals Industries Limited 1.06Yes Bank Limited 0.99Zee Entertainment Enterprises Limited 0.97State Bank of India 0.96Hindustan Unilever Limited 0.92IndusInd Bank Limited 0.92Tata Motors Limited 0.83HCL Technologies Limited 0.62Hindustan Petroleum Corporation Limited FV10 0.56Coal India Limited 0.52Oil And Natural Gas Corporation Limited 0.51Asian Paints Limited 0.48Bajaj Auto Limited 0.46Bajaj Finance Limited 0.46Lakshmi Vilas Bank Limited 0.45Ambuja Cements Limited 0.43Lupin Limited 0.35Grasim Industries Limited 0.216% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.11



2.75

UTI - Liquid Fund-Cash Plan-Inst Growth 1.76Tata Money Market Fund -Regular Plan - Growth 1.40Kotak Liquid Regular Plan Growth 1.17SBI Premier Liquid Fund - Regular Plan -Growth 1.14Aditya Birla Sun Life Cash Plus - Growth 0.608.75% Bank Of Baroda FD Comp (MD 17/09/2019) FV (99 Lac)

0.27



Government Securities 6.466.35% GOI 2020 (MD 2/01/2020 ) 3.507.80% GOI (MD 03/05/2020) 1.428.19% GOI 2020 (MD 16/01/2020) 0.998.15% GOI 2022 (MD 11/06/2022) 0.56

Corporate Debt 47.57HDFC Ltd. ZCB (MD 15/01/2020) Series N-003 5.778.18% NABARD NCD (MD 10/02/2020) 5.458.37% NABARD NCD (MD 22/06/2020) 16C 3.888.68% Grasim Industries Ltd. NCD (MD 02/02/2020) 3.638.97% Tata Sons Ltd. NCD (MD 15/07/2020) 3.338.65% Larsen & Tubro Ltd. Reset 8.95% (MD 26/05/2020) 3.337.93% Power Grid Corporation NCD (MD 20/05/2020) [D] 3.268.68% LIC Housing Finance Ltd. NCD (MD 30/03/2020) 2.979.30% Power Grid Corpn. Of India Ltd. NCD (MD 28/06/2020)

2.23


2.21


2.21

8.55% India Infradebt Ltd NCD (MD 04/02/2020) 2.19Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 1.228.99% Tata Sons Ltd. NCD (MD 07/06/2020) 1.118.78% NTPC Ltd NCD (MD 09/03/2020) 1.108.55% IRFC NCD (MD 03/02/2020) 1.108.75% Reliance Industries Ltd NCD (MD 07/05/2020) 0.888.50% Indiabulls Housing Finance Ltd NCD SR I-010 (MD 27/03/2020)

0.88

8.95% Bajaj Finance Limited NCD (MD 10/04/2020) 0.44


0.22

8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV

0.14

Equity 36.26HDFC Bank Limited 3.17Housing Development Finance Corporation 2.75ITC Limited 2.69Reliance Industries Limited 2.69Infosys Limited 2.14Larsen & Toubro Limited 1.57Tata Consultancy Services Limited 1.51ICICI Bank Limited 1.47Kotak Mahindra Bank Limited 1.41Maruti Suzuki India Limited 1.21Mahindra & Mahindra Limited 1.16Bharti Airtel Limited 1.14IndusInd Bank Limited 1.05NTPC Limited 1.01GAIL (India) Limited 0.97Sun Pharmaceuticals Industries Limited 0.96Hindustan Unilever Limited 0.92Yes Bank Limited 0.91Zee Entertainment Enterprises Limited 0.87State Bank of India 0.87Tata Motors Limited 0.75HCL Technologies Limited 0.56Hindustan Petroleum Corporation Limited FV10 0.53Lakshmi Vilas Bank Limited 0.51Coal India Limited 0.48Oil And Natural Gas Corporation Limited 0.47Bajaj Auto Limited 0.47Asian Paints Limited 0.45Bajaj Finance Limited 0.41Ambuja Cements Limited 0.40Lupin Limited 0.36Grasim Industries Limited 0.226% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.15



3.24

Tata Money Market Fund -Regular Plan - Growth 0.83UTI - Liquid Fund-Cash Plan-Inst Growth 0.77Kotak Liquid Regular Plan Growth 0.65SBI Premier Liquid Fund - Regular Plan -Growth 0.63Aditya Birla Sun Life Cash Plus - Growth 0.43CBLO - 03Apr2018 0.01Cash & Cash Equivalent 3.15


Government Securities 20.838.12% GOI 2020 (MD 10/12/2020) 13.848.27% GOI 2020 (MD 09/06/2020) 2.577.80% GOI (MD 03/05/2020) 1.517.80% GOI (MD 11/04/2021) 1.458.43% State Developement -Kerala 2020 (MD 10/11/2020)

0.73

8.42% State Developement -Andhra Pradesh 2020 (MD 25/08/2020

0.73

Corporate Debt 42.928.93% Power Grid Corporation Of India Ltd NCD (MD 20/10/2020)

3.67


3.66

8.78% Power Finance Corpn. Ltd. NCD (MD 15/11/2020) 3.668.67% LIC Housing Finance Ltd. NCD (MD 26/08/2020) 3.658.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 3.638.35% LIC Housing Finance Ltd. NCD (MD 23/10/2020) 3.19Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 3.187.50% ICICI Home Finance Company Ltd NCD (MD 26/06/2020)

2.85

8.88% LIC Housing Finance Ltd. NCD (MD 13/10/2020) 2.208.18% NTPC Ltd NCD (MD 31/12/2020)-Series 58 2.178.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) 1.898.80% Rural Electrification Corporation Limited NCD (MD 25/10/2020)

1.46

6.95% Reliance Industries Ltd NCD (MD 14/12/2020) 1.40HDFC Ltd. ZCB (MD 15/01/2020) Series N-003 0.95



7.68% Fullerton India Credit Co. Ltd. NCD (MD 14/08/2020) SR

0.79

9.10% Tata Sons Ltd. NCD (MD 06/09/2020) 0.748.95% HDFC Ltd. NCD MD (19/10/2020) 0.738.50% NHPC Ltd NCD SR -T Strrp B (MD 14/07/2020) 0.737.17%Reliance Industries Ltd NCD PPD Series-D (MD 08/11/2022)

0.56

8.95% LIC Housing Finance Ltd NCD (MD 15/09/2020) 0.508.37% NABARD NCD (MD 22/06/2020) 16C 0.238.68% LIC Housing Finance Ltd. NCD (MD 30/03/2020) 0.199.15% Larsen & Toubro Ltd NCD (MD 05/01/2019) 0.169.20% Power Grid Corpn. Of India Ltd. NCD (MD 12/03/2020)

0.15

8.80% Larsen & Toubro Ltd NCD (MD 13/04/2020) 0.158.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV

0.13

9.90 HDFC Ltd. NCD (MD 10/06/2021) 0.118.50% IRFC NCD (MD 22/06/2020) 0.108.55% Tata Sons Ltd. NCD (MD 31/08/2020) 0.048.36% Power Finance Corpn. Ltd. NCD (MD 04/09/2020) 0.048.75% Reliance Industries Ltd NCD (MD 07/05/2020) 0.03

Equity 29.47HDFC Bank Limited 2.63Housing Development Finance Corporation 2.27Reliance Industries Limited 2.22ITC Limited 2.21Infosys Limited 2.02Kotak Mahindra Bank Limited 1.33Larsen & Toubro Limited 1.30ICICI Bank Limited 1.22Tata Consultancy Services Limited 1.21Maruti Suzuki India Limited 0.99Mahindra & Mahindra Limited 0.96Bharti Airtel Limited 0.84NTPC Limited 0.81GAIL (India) Limited 0.80Sun Pharmaceuticals Industries Limited 0.80Zee Entertainment Enterprises Limited 0.72State Bank of India 0.72Tata Motors Limited 0.62Yes Bank Limited 0.60Bajaj Auto Limited 0.58Hindustan Petroleum Corporation Limited FV10 0.50IndusInd Bank Limited 0.49HCL Technologies Limited 0.46Lupin Limited 0.43Lakshmi Vilas Bank Limited 0.43Hindustan Unilever Limited 0.43Oil And Natural Gas Corporation Limited 0.43Asian Paints Limited 0.37Ambuja Cements Limited 0.36Bajaj Finance Limited 0.34Grasim Industries Limited 0.276% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.07


MMI, Deposits, CBLO & Others 6.78UTI - Liquid Fund-Cash Plan-Inst Growth 1.25Kotak Liquid Regular Plan Growth 1.17Tata Money Market Fund -Regular Plan - Growth 1.07SBI Premier Liquid Fund - Regular Plan -Growth 0.88Aditya Birla Sun Life Cash Plus - Growth 0.57CBLO - 03Apr2018 0.01Cash & Cash Equivalent 1.84

Titanium 1 Fund

Government Securities 4.407.80% GOI (MD 03/05/2020) 4.40

Corporate Debt 29.309.25% Power Grid Corporation NCD (MD 26/12/2019) 8.669.40% HDFC Ltd NCD (MD 26/08/2019) Put 26/08/2016 Series M -

6.04

8.70% Power Finance Corpn Ltd NCD (MD 15/01/2020) 4.728.55% Tata Sons Ltd. NCD (MD 31/08/2020) 3.888.76% Power Finance Corpn. Ltd. NCD (MD 07/11/2019) 3.868.37% NABARD NCD (MD 22/06/2020) 16C 2.14

Equity 51.98HDFC Bank Limited 4.69

Reliance Industries Limited 3.97ITC Limited 3.97Housing Development Finance Corporation 3.71Infosys Limited 3.10Larsen & Toubro Limited 2.32Tata Consultancy Services Limited 2.19ICICI Bank Limited 2.18Kotak Mahindra Bank Limited 2.07Maruti Suzuki India Limited 1.79Mahindra & Mahindra Limited 1.71Bharti Airtel Limited 1.65NTPC Limited 1.44GAIL (India) Limited 1.43Sun Pharmaceuticals Industries Limited 1.41Yes Bank Limited 1.36Zee Entertainment Enterprises Limited 1.29State Bank of India 1.28Hindustan Unilever Limited 1.20Tata Motors Limited 1.10IndusInd Bank Limited 1.06HCL Technologies Limited 0.83Hindustan Petroleum Corporation Limited Fv10 0.75Coal India Limited 0.72Oil And Natural Gas Corporation Limited 0.69Asian Paints Limited 0.66Bajaj Auto Limited 0.62Lakshmi Vilas Bank Limited 0.61Bajaj Finance Limited 0.61Ambuja Cements Limited 0.58Lupin Limited 0.47Grasim Industries Limited 0.296% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.17


MMI, Deposits, CBLO & Others 14.32CBLO - 03Apr2018 4.46Aditya Birla Sun Life Cash Plus - Growth 2.69Tata Money Market Fund -Regular Plan - Growth 1.93UTI - Liquid Fund-Cash Plan-Inst Growth 1.73SBI Premier Liquid Fund - Regular Plan -Growth 1.42Kotak Liquid Regular Plan Growth 1.10Cash & Cash Equivalent 1.01

Titanium 2 Fund

Government Securities 19.138.27% GOI 2020 (MD 09/06/2020) 15.977.80% GOI (MD 03/05/2020) 3.16

Corporate Debt 14.248.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) 7.938.37% NABARD NCD (MD 22/06/2020) 16C 6.31

Equity 54.78HDFC Bank Limited 4.89Housing Development Finance Corporation 4.24Reliance Industries Limited 4.14ITC Limited 4.12Infosys Limited 3.31Larsen & Toubro Limited 2.42Tata Consultancy Services Limited 2.31ICICI Bank Limited 2.27Kotak Mahindra Bank Limited 2.17Maruti Suzuki India Limited 1.93Mahindra & Mahindra Limited 1.79Bharti Airtel Limited 1.74NTPC Limited 1.52GAIL (India) Limited 1.49Sun Pharmaceuticals Industries Limited 1.48Yes Bank Limited 1.38Zee Entertainment Enterprises Limited 1.35State Bank of India 1.33Hindustan Unilever Limited 1.25Tata Motors Limited 1.15IndusInd Bank Limited 1.11HCL Technologies Limited 0.86Hindustan Petroleum Corporation Limited FV10 0.80Coal India Limited 0.74Oil And Natural Gas Corporation Limited 0.73Asian Paints Limited 0.68Lakshmi Vilas Bank Limited 0.65Bajaj Finance Limited 0.63

Bajaj Auto Limited 0.63Ambuja Cements Limited 0.61Lupin Limited 0.48Grasim Industries Limited 0.316% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.18


MMI, Deposits, CBLO & Others 11.86CBLO - 03Apr2018 7.26Aditya Birla Sun Life Cash Plus - Growth 1.57SBI Premier Liquid Fund - Regular Plan -Growth 1.30UTI - Liquid Fund-Cash Plan-Inst Growth 0.64Cash & Cash Equivalent 1.08

Titanium 3 Fund

Government Securities 11.238.27% GOI 2020 (MD 09/06/2020) 11.23

Corporate Debt 16.228.95% LIC Housing Finance Ltd NCD (MD 15/09/2020) 9.788.37% NABARD NCD (MD 22/06/2020) 16C 6.44

Equity 61.22HDFC Bank Limited 5.61Housing Development Finance Corporation 4.83ITC Limited 4.73Reliance Industries Limited 4.73Infosys Limited 3.56Larsen & Toubro Limited 2.76ICICI Bank Limited 2.59Tata Consultancy Services Limited 2.54Kotak Mahindra Bank Limited 2.33Mahindra & Mahindra Limited 2.03Maruti Suzuki India Limited 1.96Bharti Airtel Limited 1.94NTPC Limited 1.70Sun Pharmaceuticals Industries Limited 1.68Yes Bank Limited 1.55GAIL (India) Limited 1.55Zee Entertainment Enterprises Limited 1.53Hindustan Unilever Limited 1.48State Bank of India 1.37Tata Motors Limited 1.31IndusInd Bank Limited 1.25HCL Technologies Limited 0.98Hindustan Petroleum Corporation Limited FV10 0.91Coal India Limited 0.83Oil And Natural Gas Corporation Limited 0.80Bajaj Auto Limited 0.77Asian Paints Limited 0.77Bajaj Finance Limited 0.73Ambuja Cements Limited 0.67Lakshmi Vilas Bank Limited 0.58Lupin Limited 0.55Grasim Industries Limited 0.386% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.15


MMI, Deposits, CBLO & Others 11.33CBLO - 03Apr2018 3.92Aditya Birla Sun Life Cash Plus - Growth 2.28UTI - Liquid Fund-Cash Plan-Inst Growth 1.58Tata Money Market Fund -Regular Plan - Growth 1.57SBI Premier Liquid Fund - Regular Plan -Growth 0.81Cash & Cash Equivalent 1.16

Foresight Fund - SP

Government Securities 13.367.80% GOI (MD 11/04/2021) 9.468.79% GOI 2021 (MD 08/11/2021) 2.448.66% State Developement -Andhra Pradesh 2021 (MD 06/07/2021)

1.45

Corporate Debt 43.859.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 7.408.44% Rural Electrification Corpn. Ltd. NCD (MD 04/12/2021)

7.24

8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 7.23




6.60

8.60% India Infradebt Ltd NCD (MD 08/01/2021) Series I 6.069.57% IRFC NCD (MD 31/05/2021) 4.489.15% Export Import Bank Of India NCD (MD 08/03/2021) 2.937.17% Reliance Industries Ltd NCD PPD Series-D (MD 08/11/2022)

1.38

8.33% NTPC Ltd NCD (MD 24/02/2021)-Series 59 0.299.40% HDFC Ltd NCD (MD 26/08/2019) Put 26/08/2016 Series M -

0.14

8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV

0.10

Equity 30.85HDFC Bank Limited 2.44Housing Development Finance Corporation 2.37ITC Limited 2.33Reliance Industries Limited 2.32Infosys Limited 2.24Larsen & Toubro Limited 1.35Tata Consultancy Services Limited 1.28ICICI Bank Limited 1.27NTPC Limited 1.06Maruti Suzuki India Limited 1.04Mahindra & Mahindra Limited 1.00Bharti Airtel Limited 0.90GAIL (India) Limited 0.83Sun Pharmaceuticals Industries Limited 0.83Hindustan Unilever Limited 0.78Zee Entertainment Enterprises Limited 0.75State Bank of India 0.75Kotak Mahindra Bank Limited 0.69Tata Motors Limited 0.64Bajaj Auto Limited 0.60Hindustan Petroleum Corporation Limited FV10 0.55IndusInd Bank Limited 0.52HCL Technologies Limited 0.49Oil And Natural Gas Corporation Limited 0.47Coal India Limited 0.46Lupin Limited 0.45Yes Bank Limited 0.43Lakshmi Vilas Bank Limited 0.42Ambuja Cements Limited 0.40Asian Paints Limited 0.39Bajaj Finance Limited 0.36Grasim Industries Limited 0.296% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.10


MMI, Deposits, CBLO & Others 11.94Aditya Birla Sun Life Cash Plus - Growth 2.41Kotak Liquid Regular Plan Growth 2.30SBI Premier Liquid Fund - Regular Plan -Growth 1.76Tata Money Market Fund -Regular Plan - Growth 1.75UTI - Liquid Fund-Cash Plan-Inst Growth 1.46CBLO - 03Apr2018 0.01Cash & Cash Equivalent 2.25

Foresight Fund - FP

Government Securities 17.687.80% GOI (MD 11/04/2021) 8.008.79% GOI 2021 (MD 08/11/2021) 3.657.94% GOI Bond 24-05-2021 2.128.66% State Developement -Andhra Pradesh 2021 (MD 06/07/2021)

1.09

6.65% Fertiliser GOI Bond 2023 (MD 29/01/2023) 0.548.56% State Developement -Andhra Pradesh 2021 (MD 10/08/2021)

0.45

7.80% GOI (MD 03/05/2020) 0.319.95% Food Corporation Of India NCD (MD 07/03/2022) 0.2310.25% GOI (MD 30/05/2021) 0.238.15% GOI 2022 (MD 11/06/2022) 0.218.24% GOI (MD 22/04/2018) 0.186.05% GOI (MD 02/02/2019) 0.126.90% GOI (MD 13/07/2019) 0.118.20% GOI Oil SPL Bond 2023 (MD - 10/11/2023) 0.108.13% GOI (MD 21/09/2022) 0.068.20% GOI (MD 15/02/2022) 0.058.27% GOI 2020 (MD 09/06/2020) 0.058.19% GOI 2020 (MD 16/01/2020) 0.04

8.08% GOI (MD 02/08/2022) 0.045.64% GOI (MD 02/01/2019) 0.045.69% GOI 2018 (MD 25/09/2018) 0.038.83% GOI 2023 (MD 25/11/2023) 0.028.35% GOI 2022 (M/D. 14.05.2022) 0.0007.16% GOI 2023 (MD 20/05/2023) 0.000

Corporate Debt 47.119.57% IRFC NCD (MD 31/05/2021) 3.908.33% NTPC Ltd NCD (MD 24/02/2021)-Series 59 2.228.44% Rural Electrification Corpn. Ltd. NCD (MD 04/12/2021)

1.80

8.55% Power Finance Corpn. Ltd. NCD (09/12/2021) Series 124

1.75

8.54% NHPC Ltd NCD (MD 26/11/2021) (Sr S2) 1.579.61% Power Finance Corporation Ltd (MD 29/06/2021) 1.189.75% Larsen & Toubro Ltd NCD (MD 11/04/2022) Stepup Forrati

1.17

9.90 HDFC Ltd. NCD (MD 10/06/2021) 1.178.38608%Indiabulls Housing Finance Ltd NCD (15/03/2020)SI-017

1.11

7.50% Power Finance Corpn. Ltd. NCD (Series: 150 Option: A)

1.09

9.48% REC Ltd. NCD (MD 10/08/2021) 0.959.30% Export Import Bank Of India NCD (MD 11/05/2022) 0.92Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 0.908.49% NHPC Ltd NCD (MD 26/11/2021) (Sr S1) 0.907.60% Tata Sons Ltd. NCD (MD 14/12/2021) 0.877.60% Axis Bank Ltd NCD (MD 20/10/2023) 0.86LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) 0.819.25% Power Grid Corpn. Of India Ltd. NCD (MD 26/12/2018)

0.71

9.90% HDFC Ltd. (MD 11/11/2021) 0.709.60% LIC Housing Finance Ltd NCD (MD 07/03/2021) 0.699.40% Rural Electrification Corpn. Ltd. NCD (MD 17/07/2021)

0.69

8.10% NTPC Ltd NCD (MD 27/05/2021) SR 61 Strpp A 0.679.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 0.50National Housing Bank ZCB (MD 31/03/2019) 0.499.15% Export Import Bank Of India NCD (MD 05/09/2022) 0.498.93% Power Grid Corporation Of India Ltd NCD (MD 20/10/2021)

0.48

9.95% IRFC NCD (MD 07/06/2022) 0.479.30% LIC Housing Finance Ltd NCD (MD 14/09/2022) 0.469.15% Axis Bank NCD (MD 31/12/2022) 0.469.25% Power Grid Corporation NCD (MD 26/12/2021) 0.469.15% Export Import Bank Of India NCD (MD 25/02/2021) 0.469.35% Power Grid Corporation NCD (MD 29/08/2020) 0.458.75% HDFC Ltd. NCD (04/03/2021)(Series P-002) (Put Opt 14/0)

0.45

8.50% NHPC Ltd NCD SR -T Strrp C (MD 14/07/2021) 0.458.20% Power Grid Corporation NCD (MD 23/01/2022) SR -XLVIII S

0.44


0.44

7.66% LIC Housing Finance Ltd. NCD (MD 21/10/2021) Put 21/11

0.44

8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 0.428.68% Grasim Industries Ltd. NCD (MD 02/02/2020) 0.419.00% Export Import Bank Of India NCD (MD 10/01/2019) 0.398.55% Tata Sons Ltd. NCD (MD 31/08/2020) 0.399.74% Tata Sons Ltd. NCD (MD 13/01/2024) 0.389.95% State Bank of India NCD (MD 16/03/2026) Call 16/03/202

0.37

8.64% IRFC NCD (MD 17/05/2021) (Series 52 B) 0.378.84% Power Grid Corpn. Of India Ltd. NCD (MD 21/10/2018)

0.35


0.30

8.37% NABARD NCD (MD 22/06/2020) 16C 0.298.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) 0.298.95% LIC Housing Finance Ltd NCD (MD 15/09/2020) 0.259.39% Rural Electrification Corpn. Ltd. NCD (MD 20/07/2019)

0.24

9.18% Nuclear Power Corporation Of India Limited (A) (MD 23/01/2025)

0.23

9.64% Power Grid Corporation NCD (MD 31/05/2021) 0.239.25% Power Grid Corporation NCD (MD 26/12/2022) 0.239.81% Power Finance Corporation Ltd (MD 07/10/2018) 0.239.27% IRFC NCD (MD 10/05/2021) 0.239.30% Power Grid Corpn. Of India Ltd. NCD (MD 28/06/2021)

0.23

9.10 L&T Shipbuilding Limited SR I Call 25/10/22 (MD 25/10/2

0.23

9.04% Export Import Bank Of India NCD (MD 21/09/2022) 0.238.85% Tata Sons Ltd. NCD (MD 02/05/2023) 0.239.15% Export Import Bank Of India NCD (MD 30/03/2021) 0.239.15% Export Import Bank Of India NCD (MD 18/03/2021) 0.238.85% Power Grid Corpn. Of India Ltd. NCD (MD 19/10/2022)

0.23


0.23

8.90% LIC Housing Finance Ltd NCD (10/08/2020) 0.238.50% NHPC Ltd NCD SR -T Strrp D (MD 14/07/2022) 0.228.50% IRFC NCD (MD 22/06/2020) 0.228.40% Power Grid Corporation NCD (MD 27/05/2021) [C] 0.228.85% NHPC Ltd NCD (MD 11/02/2020) (Sr R2) 0.228.49% HDFC Ltd NCD (MD 27/04/20) 0.227.93% Power Grid Corporation NCD (MD 20/05/2022) [F] 0.227.46% PNB Housing Finance Ltd NCD (MD 30/04/2020) 0.227.58% PNB Housing Finance Ltd NCD (MD 15/03/2021) 0.227.50% ICICI Home Finance Company Ltd NCD (MD 26/06/2020)

0.22

6.99% Ultratech Cement Ltd NCD (MD 24/11/2021) 0.217.17%Reliance Industries Ltd NCD Ppd Series-D (MD 08/11/2022)

0.21

9.35% Power Grid Corporation NCD (MD 29/08/2021) 0.219.18% Power Finance Corporation Ltd NCD (MD 15/04/2021)

0.21

8.36% Power Finance Corpn. Ltd. NCD (MD 04/09/2020) 0.189.35% Rural Electrification Corpn. Ltd. NCD (MD 15/06/2022)

0.16


0.14

8.85% NHPC Ltd NCD (MD 11/02/2019) (SR R2) 0.149.15% Export Import Bank Of India NCD (MD 08/03/2021) 0.149.30% Power Grid Corpn. Of India Ltd. NCD (MD 28/06/2019)

0.11

10.60% IRFC NCD (MD 11/09/2018) 0.118.40% Power Grid Corporation NCD (MD 27/05/2023) [E] 0.1110.10% Power Grid Corporation Ltd NCD (MD 12/06/2021) 0.118.70% Power Finance Corporation Ltd. NCD (MD 14/05/2020)

0.10

9.25% LIC Housing Finance Ltd NCD (MD 12/11/2022) 0.099.25% Power Grid Corporation NCD (MD 26/12/2019) 0.099.35% Power Grid NCD MD (29/08/2019) 0.098.82% Power Finance Corporation Ltd NCD (MD 20/02/2020)

0.09

9.15% Larsen & Toubro Ltd NCD (MD 05/01/2019) 0.097.63% PNB Housing Finance Ltd NCD (MD 15/12/2020) 0.097.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 0.098.70% Power Finance Corpn Ltd NCD (MD 15/01/2020) 0.089.63% Rural Electrification Corpn. Ltd. NCD (MD 05/02/2019)

0.08

9.29% LIC Housing Finance Ltd NCD (MD 05/07/2024) 0.078.37% Rural Electrification Corpn. Ltd. NCD (MD 14/08/2020)

0.07


0.07

9.50 HDFC Ltd. NCD (MD 04/07/2022) 0.069.35% Power Grid Corporation NCD (MD 29/08/2018) 0.059.20% Power Grid Corpn. Of India Ltd. NCD (MD 12/03/2020)

0.05

11.95% HDFC Ltd NCD (MD 26/11/2018) 0.0411.25% Power Finance Corporation Ltd NCD (MD 28/11/2018)

0.04

8.35% LIC Housing Finance Ltd. NCD (MD 23/10/2020) 0.048.65% RECL Ltd NCD (MD 15/01/2019) 0.048.75% Reliance Industries Ltd NCD (MD 07/05/2020) 0.048.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (Fv

0.04

8.58% HDFC Ltd NCD (MD 08/05/2018) 0.048.49% L&T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.039.30% Power Grid Corpn. Of India Ltd. NCD (MD 28/06/2018)

0.03

8.60% India Infradebt Ltd NCD (MD 08/01/2021) Series I 0.039.34% Rural Electrification Corpn. Ltd. NCD (MD 25/08/2024)

0.02


0.02


0.02

10.85% RECL Ltd NCD (MD 30/09/2018) 0.027.74% IRFC NCD (MD 22/12/2020) 0.028.64% Power Grid NCD MD (08/07/2018) 0.028.60% LIC Housing Finance Ltd NCD (MD 20/06/2018) 0.029.32% Power Finance Corporation Ltd (MD 17/09/2019) 0.01




0.01


0.005

10.70% HDFC Bank Ltd NCD (MD 26/12/2018) 0.0048.76% Power Finance Corpn. Ltd. NCD (MD 07/11/2019) 0.0048.12% ONGC Mangalore Petrochemicals Limited NCD (MD 10/06/2019)

0.004

Equity 29.03HDFC Bank Limited 2.54Housing Development Finance Corporation 2.20ITC Limited 2.18Infosys Limited 2.03Reliance Industries Limited 2.03Larsen & Toubro Limited 1.26Tata Consultancy Services Limited 1.20ICICI Bank Limited 1.18Kotak Mahindra Bank Limited 1.15Bharti Airtel Limited 1.06Maruti Suzuki India Limited 0.98Mahindra & Mahindra Limited 0.84NTPC Limited 0.80Sun Pharmaceuticals Industries Limited 0.78GAIL (India) Limited 0.78State Bank of India 0.70Zee Entertainment Enterprises Limited 0.70Hindustan Unilever Limited 0.61Tata Motors Limited 0.60IndusInd Bank Limited 0.52Bajaj Auto Limited 0.51Hindustan Petroleum Corporation Limited FV 10 0.50HCL Technologies Limited 0.46Oil And Natural Gas Corporation Limited 0.44Coal India Limited 0.42Yes Bank Limited 0.40Lakshmi Vilas Bank Limited 0.39Lupin Limited 0.38Ambuja Cements Limited 0.37Asian Paints Limited 0.36Bajaj Finance Limited 0.33Grasim Industries Limited 0.25Aditya Birla Capital Limited 0.056% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.04

MMI, Deposits, CBLO & Others 6.17Aditya Birla Sun Life Cash Plus - Growth 2.188.50% Corp Bank FD QTR Comp (MD 15/05/2019) (FV 1.01 Crs)

0.88

7.05% DCB Bank FD (MD 30/06/2018) (F.V 5.01 Cr) 0.44CBLO - 03Apr2018 0.01Cash & Cash Equivalent 2.66


Government Securities 39.488.33% GOI 2026 (MD 09/07/2026) 16.688.28% GOI 2027 (MD 21/09/2027) 6.659.95% Food Corporation Of India NCD (MD 07/03/2022) 5.718.30% GOI 2040 (MD 02/07/2040) 5.657.59% GOI 2026 (MD 11/01/2026) 4.79

Corporate Debt 47.608.40% Nuclear Power Corp Of India Ltd (D) (MD 28/11/2028) SE

9.98


9.80

8.12% ONGC Mangalore Petrochemicals Limited NCD (MD 10/06/2

9.67


4.54

10.70% IRFC NCD (MD 11/09/2023) 3.618.90% Steel Authority Of India (MD 01/05/2019) Call Fr 01/05

3.20

9.74% Tata Sons Ltd. NCD (MD 13/01/2024) 2.309.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 2.249.15% Export Import Bank Of India NCD (MD 05/09/2022) 2.248.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV)

0.01

Equity 8.87HDFC Bank Limited 0.86

Reliance Industries Limited 0.73Housing Development Finance Corporation 0.54Larsen & Toubro Limited 0.36Infosys Limited 0.35ICICI Bank Limited 0.30Maruti Suzuki India Limited 0.26HCL Technologies Limited 0.25State Bank of India 0.22Sun Pharmaceuticals Industries Limited 0.21Tata Motors Limited 0.21Kotak Mahindra Bank Limited 0.20Delta Corp Limited 0.17Mahindra & Mahindra Limited 0.17Sonata Software Limited 0.16Kalpataru Power Transmission Limited 0.15Indian Oil Corporation Limited 0.15Future Retail Limited 0.14Bharti Airtel Limited 0.14GAIL (India) Limited 0.13Yes Bank Limited 0.13Hindustan Petroleum Corporation Limited FV10 0.13L&T Finance Holdings Limited 0.12IndusInd Bank Limited 0.12Future Lifestyle Fashions Ltd 0.12Ujjivan Financial Services Limited 0.11Bajaj Finance Limited 0.11Persistent Systems Limited 0.11Zee Entertainment Enterprises Limited 0.11Britannia Industries Limited 0.11Himatsingka Seide Limited 0.10ITD Cementation India Limited 0.10Dabur India Limited 0.10Khadim India Limited 0.10UPL Limited 0.10RBL Bank Limited 0.10DCB Bank Limited 0.09Manpasand Beverages Limited 0.09Magma Fincorp Limited 0.09Muthoot Finance Limited 0.09Cyient Limited 0.09Prestige Estates Projects Limited 0.08NBCC India Limited 0.07S.P.Apparels Limited 0.06NTPC Limited 0.06Shriram Transport Finance Company Limited 0.06Petronet LNG Limited 0.06J.K. Lakshmi Cement Limited 0.06Maharashtra Seamless Limited FV 5 0.06Berger Paints India Limited 0.06Bharat Electronics Limited 0.05ICICI Prudential Life Insurance Company Limited 0.05Arvind Limited 0.05CEAT Limited 0.05Majesco Limited 0.05Gujjarat Alkalies And Chemicals Ltd 0.04Dr Reddy Laboratories 0.04Navkar Corporation Limited 0.046% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.01

MMI, Deposits, CBLO & Others 4.05Aditya Birla Sun Life Cash Plus - Growth 2.35SBI Premier Liquid Fund - Regular Plan -Growth 1.67CBLO - 03Apr2018 0.02Cash & Cash Equivalent 0.003

Pension Growth Fund

Government Securities 21.996.79% GOI 2029 (MD 26/12/2029) 8.438.83% GOI 2041 (MD 12/12/2041) 4.417.50% GOI 2034 (10.08.2034) 3.188.24% GOI 2033 (MD 10/11/2033) 2.078.28% GOI 2027 (MD 21/09/2027) 1.108.83% GOI 2023 (MD 25/11/2023) 1.058.30% GOI 2042 (MD 31/12/2042) 1.056.01% GOI 2028 (MD 25/03/2028) 0.72

Corporate Debt 45.397.52% NHPC Ltd NCD SR -V2 Strrp A (MD 06/06/2023) 9.33


8.38

9.24% LIC Housing Finance Ltd NCD (MD 30/09/2024) 8.338.90% Steel Authority Of India (MD 01/05/2019) Call FR 01/05

7.88

8.46% HDFC Ltd. NCD MD (15/06/2026)Put 15/07/2017 SRP - 16

4.03


2.77


2.39


1.22

9.70% L&T Infra Debt Fund Ltd NCD (MD 10/06/2024) Option

1.06

Equity 17.93HDFC Bank Limited 1.78Reliance Industries Limited 1.36Larsen & Toubro Limited 1.27Housing Development Finance Corporation 1.24Infosys Limited 1.00MarutiSuzuki India Limited 0.98ICICI Bank Limited 0.76ITC Limited 0.71IndusInd Bank Limited 0.67Mahindra & Mahindra Limited 0.65Kotak Mahindra Bank Limited 0.57State Bank of India 0.50Zee Entertainment Enterprises Limited 0.49Tata Consultancy Services Limited 0.45GAIL (India) Limited 0.44Finolex Cables Limited 0.39Engineers India Limited 0.38Hindustan Unilever Limited 0.35Delta Corp Limited 0.35NTPC Limited 0.34Pidilite Industries Limited 0.33Bharti Airtel Limited 0.32Tata Motors Limited 0.30Tech Mahindra Limited 0.28Ultratech Cement Limited 0.28UPL Limited 0.25Nestle India Limited 0.23Sun Pharmaceuticals Industries Limited 0.22Grasim Industries Limited 0.20Petronet LNG Limited 0.20Dr Reddy Laboratories 0.17Lupin Limited 0.17Hindustan Zinc Limited 0.16Tata Steel Limited 0.09Aditya Birla Capital Limited 0.046% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.03

Tata Steel Ltd Partly Paid Shares 0.001

MMI, Deposits, CBLO & Others 14.699.75% State Bank Of Bikaner FD QTR Comp (MD 24/05/2019)

3.90

HDFC Bank Ltd Cd (MD 25/01/2019) 3.71Aditya Birla Sun Life Cash Plus - Growth 1.02CBLO - 03Apr2018 0.02Cash & Cash Equivalent 6.03

Pension Enrich Fund

Government Securities 26.928.28% GOI 2027 (MD 21/09/2027) 9.507.59% GOI 2026 (MD 11/01/2026) 7.298.30% GOI 2042 (MD 31/12/2042) 4.669.95% Food Corporation Of India NCD (MD 07/03/2022) 2.359.15% GOI 2024 (MD 14/11/2024) 1.578.60% GOI 2028 (MD 02/06/2028) 1.55

Corporate Debt 36.149.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 7.889.20% Cholamandalam Invt And Fin Co Ltd NCD (MD 29/03/2019)

5.40

8.12% Export Import Bank Of India NCD (MD 25/04/2031) SR -T02

3.54

9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 2.288.90% Steel Authority Of India (MD 01/05/2019) Call FR 01/05

2.19



9.81% Power Finance Corporation Ltd (MD 07/10/2018) 2.008.74% Mahindra Rural Housing Finance NCD (MD 05/08/2019)

1.85


1.56

8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 1.498.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 1.4610.70% IRFC NCD (MD 11/09/2023) 1.249.02% Rural Electrification Corpn. Ltd. NCD (MD 19/11/2022)

0.92

9.15% Export Import Bank Of India NCD (MD 05/09/2022) 0.778.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 0.758.49% L&T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.758.13% Power Grid Corporation NCD (MD 25/04/2022) [C] 0.748.50% Repco Home Finance Ltd NCD (MD 04/10/2019) 0.749.70% L&T Infra Debt Fund Ltd NCD (MD 10/06/2024) Option

0.59

Equity 33.44HDFC Bank Limited 2.85Housing Development Finance Corporation 2.30ITC Limited 1.68Reliance Industries Limited 1.66Infosys Limited 1.35Kotak Mahindra Bank Limited 1.26Maruti Suzuki India Limited 1.25GAIL (India) Limited 0.99IndusInd Bank Limited 0.95ICICI Bank Limited 0.89Yes Bank Limited 0.88Larsen & Toubro Limited 0.85Mahindra & Mahindra Limited 0.79Petronet LNG Limited 0.78Sun Pharmaceuticals Industries Limited 0.70Delta Corp Limited 0.60Ujjivan Financial Services Limited 0.54Raymond Limited 0.54State Bank of India 0.53UPL Limited 0.52Future Retail Limited 0.52Manpasand Beverages Limited 0.52ICICI Prudential Life Insurance Company Limited 0.51ITD Cementation India Limited 0.50Bharti Airtel Limited 0.50Bajaj Finserv Limited 0.45DCB Bank Limited 0.44Hindustan Petroleum Corporation Limited FV10 0.417Sonata Software Limited 0.40Dixon Technologies (India) Ltd 0.40Sun Tv Network Limited 0.39Container Corporation Of India Limited 0.39Zee Entertainment Enterprises Limited 0.38Indian Oil Corporation Limited 0.36Bajaj Electricals Limited 0.36NBCC India Limited 0.35S.P.Apparels Limited 0.35Khadim India Limited 0.35Chennai Petroleum Corporation Limited 0.35Majesco Limited 0.34Indraprastha Gas Limited 0.33Dewan Housing Finance Corporation Limited 0.32Tata Motors Limited 0.30Divis Laboratories Limited 0.29Dabur India Limited 0.27Dr Reddy Laboratories 0.26Grasim Industries Limited 0.25Cadila Healthcare Limited 0.22Maharashtra Seamless Limited FV 5 0.20Apollo Tyres Limited 0.20Steel Authority Of India Limited 0.17Gujarat State Fertilizers & Chemicals Limited 0.15Siemens Limited 0.157.5% Vedanta Ltd Red Pref Share (26/10/2018) 0.08Aditya Birla Capital Limited 0.056% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share

0.03

MMI, Deposits, CBLO & Others 3.49Kotak Liquid Regular Plan Growth 0.97Aditya Birla Sun Life Cash Plus - Growth 0.65SBI Premier Liquid Fund - Regular Plan -Growth 0.06


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Aditya Birla Sun Life Insurance Company Limited(Formerly known as Birla Sun Life Insurance Company Limited)Write to us at: Customer Service, Aditya Birla Sun Life Insurance Company Limited, G Corp Tech Park, 6th Floor, Kasar Wadavali, Ghodbunder Road, Thane - 400601.Registered office: Aditya Birla Sun Life Insurance Company Limited, One Indiabulls Centre, Tower 1, 16th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013Tel. No. +91 22 6723 9100 | CIN: U99999MH2000PLC128110 | Reg. No. 109

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