Equity: % of which not less than 50% will be in mid cap stocks 49, %
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1 Govt. and Govt. approved Securities - 50% % Corporate bonds rated AA or above by Crisil - 50%* % Accelerated Gain- Money market and other liquid assets - 20% % ULGF00318/11/04ACCELE Infrastructure sector as defined by the IRDA 25% % FUND116 Listed equities - 50% % Net Current Assets % Total % * Including Fixed Deposits and instruments rated by Other Rating agencies Equity: % of which not less than 50% will be in mid cap stocks 49, % Accelerator Mid Cap FundLarge Cap Stocks 11, % ULIF03124/07/06ACCEMID -Mid Cap Stocks Min 50% 38, % CAP116 Bank deposits and money market instruments: 0-40% % Net Current Assets 1, % Total 51, % Accelerator Mid Cap Fund- II- ULIF05206/01/10ACCMIDC A02116 Equity : Not less than 60% Out of the equity investment at least 50% will be in mid cap stocks 34, % -Large Cap Stocks 7, % -Mid Cap Stocks Min 50% 26, % Bank deposits: 0% to 40% Money market instruments, Cash, Mutual funds: 0% to 40% % Net Current Assets (1,121.53) -3.36% Total 34, % Equity: % of which not less than 50% will be in mid cap stocks 9, % Accelerator Mid Cap -Large Cap Stocks 1, % Pension Fund- -Mid Cap Stocks Min 50% 7, % ULIF03324/07/06ACCEMID Bank deposits and money market instruments: 0-40% PEN % Net Current Assets % Total 9, % Equity: 0% - 100% Asset Allocation Fund- 181, % ULIF04528/09/07ASSETAL Debt and Money market instruments: 0% - 100% * 51, % LOC116 Net Current Assets 5, % Total 238, % * Includes Fixed Deposit Asset Allocation Pension Equity: 0% - 100% 13, % Fund- Debt and Money market instruments: 0% - 100% * 5, % ULIF04628/01/08ASALLOC Net Current Assets % PEN116 Total 18, % * Includes Fixed Deposit Equity & Equity Related Instruments: 0% - 50% Assured Return Fund- Debt & Debt Related Instruments : 0% 100%* 4, % ULIF06127/01/11ASSRDR Mutual Funds and Money market instruments : 0% - 40% % ETRN116 Net Current Assets % Total 5, % * Includes Fixed Deposit Equity: Not less than 60% 23, % Blue Chip Equity Fund- Bank deposits and money market instruments: 0-40% ULIF06026/10/10BLUECHI Money market instruments, Cash, Mutual funds: 0% to PEQ116 40% % Net Current Assets % Total 23, % Page 1 of 9
2 Debt and debt related securities incl. Fixed deposits: 40% to 100% 86, % Bond Fund- Money market instruments, Cash, Mutual funds: 0% to ULIF02610/07/06BONDFU 60% 2, % NDLI116 Net Current Assets 2, % Total 91, % Bond Pension Fund- Debt and money market instruments: 100% 14, % ULIF03524/07/06BONDPE Net Current Assets (62.58) -0.44% NFUN116 Total 14, % Capital Guarantee Fund- Equity- 0-50% Debt & Cash- 0%-100% % ULIF04211/01/07CAPGTE2 Net Current Assets (3.43) % Total % * Fund Closed on 31/03/2014 Capital Guarantee Fund- Equity- 0-50%, % Debt & Cash- 0%-100% % ULIF04311/01/07CAPGTE2 Net Current Assets % Total % Debt securities: 60%-100% Capital Shield Fund- I- Debentures: 0-40% ULIF04924/11/08CAPSHIE Mutual Funds, Equities and Money market instruments: 0- L % % Net Current Assets (722.29) % Total % * Fund Closed on 31/03/2014 Capital Shield Fund- II- ULIF04824/11/08CAPSHIE L02116 Debentures, Corporate Bonds, Exchange Traded Funds and Equities: 80% -100% Mutual Funds and Money market instruments: 0%- 20% % Net Current Assets (789.83) % Total % * Fund Closed on 31/03/2014 Cash Fund- Money market instruments and short term debt 100% * 5, % ULIF00215/01/04CASHFU Net Current Assets % NDLI116 Total 5, % Cash Plus Fund- Money market instruments and short term debt 100% * 8, % ULIF01023/07/04CASHPLU Net Current Assets % SFU116 Total 8, % Cash Plus Pension Fund- Money market instruments and short term debt 100% % ULIF01618/11/04CASHPLU Net Current Assets % PEN116 Total % Debt Instruments, FDs & Money Market Instruments Debt Fund- 100% ULIF00415/01/04DEBTFUN 5, % DLI116 Net Current Assets % Total 6, % Debt Plus Fund- ULIF00923/07/04DEBTPLU SFU116 Debt Instruments, FDs & Money Market Instruments 100% 8, % Net Current Assets % Total 8, % Page 2 of 9
3 Debt Instruments, FDs & Money Market Instruments 100% Debt Plus Pension Fund- ULIF01518/11/04DEBTPLU PEN % Net Current Assets % Total % Equity Fund- Equity 60%-100% 21, % ULIF00315/01/04EQUITYF Debt/Cash, Money Market Instruments 0% - 40% % UND116 Net Current Assets (34.94) -0.16% Total 21, % Equity 60%-100%; at least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks 43, % Equity Gain Fund- - Large cap stocks that are part of NSE 500: Min 50% 29, % ULIF00523/07/04EQGAINF - Mid Cap Stocks UND116 14, % Bank deposits and money market instruments: 0-40% % Net Current Assets % Total 44, % Equity: 60% - 100% 429, % Equity Growth Fund- Bank deposits and money market instruments: 0-40% ULIF02924/07/06EQGROW 28, % FUND116 Net Current Assets (3,260.06) -0.72% Total 454, % Equity Growth Fund- II- ULIF05106/01/10EQTYGR OW02116 Equity: Not less than 60% 54, % Bank deposits: 0% to 40% Money market instruments, Cash, Mutual funds: 0% to 40% 2, % Net Current Assets % Total 58, % Equity Growth Pension Equity: 60%-100% 17, % Fund- Bank deposits and money market instruments: 0-40% 1, % ULIF03624/07/06EQTYGR Net Current Assets % OPEN116 Total 19, % Equity Index Fund- Equity and equity related 60%-100% 10, % ULIF00623/07/04EQINDEF Debt/Cash Money 0-40% % UND116 Net Current Assets % Total 10, % Equity Index Fund - II- Equity: 60%- 100% 486, % ULIF03024/07/06EQTYIND Bank deposits and money market instruments: 0-40% 1, % X02116 Net Current Assets 9, % Total 497, % Page 3 of 9
4 Equity and equity related 60%-100% Equity Index Pension Fund % ULIF01318/11/04EQINDEX Debt/Cash/Money Market instruments 0-40% % PEN116 Net Current Assets (3.28) -0.39% Total % Equity Index Pension Fund - Equity: 60%-100% 38, % II- Bank deposits and money market instruments: 0-40% % ULIF03724/07/06EQINDPE Net Current Assets (202.97) -0.53% N02116 Total 38, % Equity - Large & Mid cap stocks - 60%-100%; Out of the equity investment at least 50% will be in mid cap stocks 5, % Equity Midcap FundLarge Cap 1, % ULIF01709/03/05EQUMIDF -Equity Mid Cap Stocks Min. 50% 4, % UND116 Debt/Cash/Money Market instruments 0-40% % Net Current Assets (189.04) -2.99% Total 6, % Equity Midcap Pension Equity - Large & Mid cap stocks - 60%-100%; Out of the equity investment at least 50% will be in mid cap stocks % FundLarge Cap % ULIF01909/03/05EQUMIDC -Equity Mid Cap stocks Min. 50% % PEN116 Debt/Cash/Money Market instruments 0-40% % Net Current Assets (5.62) -1.14% Total % Equity - Large & Mid cap stocks - 60%-100%; Out of the equity investment at least 50% will be in mid cap stocks 8, % Equity Midcap Plus FundLarge Cap 1, % ULIF01809/03/05EQUMIDP -Equity Mid Cap stocks Min. 50% 6, % LUS116 Debt/Cash/Money Market instruments 0-40% % Net Current Assets 1, % Total 9, % Equity 60%-100% Equity Plus Fund- 54, % ULIF00723/07/04EQPLUSF Debt/Cash/Money Market instruments 0%- 40% 2, % UND116 Net Current Assets % Total 58, % Equity 60%-100% 3, % Equity Plus Pension Fund- Debt/Cash/Money Market instruments 0%- 40% % ULIF01218/11/04EQUPLUS Net Current Assets (15.29) -0.43% PEN116 Total 3, % Govt. and Govt. approved Securities - 50% 2, % Group Asset Allocation Corporate bonds rated AA or above by Crisil - 50% * 3, % Fund- Money market and other liquid assets - 40% % ULGF00926/02/10GRASSA Infrastructure sector as defined by the IRDA - 40% 1, % LLOC116 Listed equities - 100% 18, % Net Current Assets 1, % Total 28, % * Including Fixed Deposits and instruments rated by Other Rating agencies Page 4 of 9
5 Equity and equity related securities 60%-100% % Group Blue Chip Fund- Debt and debt related securities /Cash /Money Market ULGF01118/04/11GRBLUE instruments/fixed Deposit and Mutual funds 0%-40% % CHIP116 Net Current Assets % Total % Govt. and Govt. approved Securities - 100% 12, % Group Debt Fund- Corporate bonds rated AA or above by Crisil - 100% * 6, % ULGF00426/03/08GRDEBT Money market and other liquid assets - 40% 2, % FUND116 Listed equities - NIL Net Current Assets 1, % Total 23, % * Including instruments rated by Other Rating agencies Govt. and Govt. approved Securities - 20% Corporate bonds rated AA or above by Crisil - 40% Group Equity Index Fund- Money market and other liquid assets - 40% % ULGF00822/02/10GREQTY Infrastructure sector as defined by the IRDA - 20% INDX116 Listed equities - 100% 19, % Net Current Assets (7.06) -0.04% Total 19, % Equity and equity related securities 60%-100% 2, % Group Equity Fund- Debt and debt related securities, Cash/Money Market ULGF01018/04/11GREQTY Instruments/Fixed deposits/mutual Funds 0 % -40% % FUND116 Net Current Assets % Total 2, % Group Growth Fund- II- ULGF01311/05/11GRGRO WFU02116 Debt and debt related securities, Cash, Fixed Deposits, Money market instruments, Mutual funds : 0% - 100% 2, % Equity and equity related instruments - 0% to 50% Net Current Assets % Total 2, % Govt. and Govt. approved Securities - 20% Group Liquid Fund- Corporate bonds rated AA or above by Crisil - 20% ULGF00503/11/08GRLIQU Money market and other liquid assets- 100% 4, % FUND116 Listed equities - NIL Net Current Assets % Total 5, % Debt and Debt related securities : 50%-100% % Group Return Shield Fund- Equity and Equity related securities, Mutual funds, Money ULGF01421/06/11RETNSH market instruments, fixed deposits: 0%-50% % IELD116 Net Current Assets % Total 1, % Govt. and Govt. approved Securities - 80% % Group Short Term Debt Corporate bonds rated AA or above by Crisil - 100%* % Fund- Money market and other liquid assets - 40% % ULGF00628/02/09GRSHTR Listed equities - NIL MDEB116 Net Current Assets % Total % Group Short Term Debt Debt and debt related securities, Cash, Fixed Deposits, Fund- II- Money market instruments, Mutual funds : 0% -100% % ULGF01218/04/11GRSHTR Net Current Assets % DE02116 Total % Page 5 of 9
6 Debentures, Corporate Bonds, Exchange Traded Funds and Equities: 80% -100% * 1, % Growth Plus Fund- I- ULIF05414/01/10GROWPL US01116 Growth Plus Fund- II- ULIF05510/05/10GROWPL US02116 Mutual Funds and Money Market Instruments: 0-20% % Net Current Assets % Total 1, % Debentures, Corporate Bonds, and Exchange Traded Funds and Equities :Minimum 80% % Mutual Funds and Money market instruments: Maximum 20% % Net Current Assets (1.67) -0.27% Total % Growth Plus Fund- III- ULIF05926/10/10GROWPL US03116 Debt and debt related securities, Debenture, FD and Equities : Minimum 80% % Mutual Funds and Money market instruments: Maximum 20% % Net Current Assets (7.80) -1.25% Total % Debt and debt related securities 0%-100%* Guaranteed Bond Fund- 19, % ULIF06322/09/11GTEBON Mutual Funds and Money market instruments 0%-40% % DFND116 Net Current Assets 1, % Total 21, % Life Long Gain Fund- ULIF01123/07/04LIFELOG AIN116 Government Securities: Not less than 25% Government Securities or other approved Securities (including above): Not less than 50% 1, % 1, % Approved Investments: Infrastructure and Social Sector: Not less than 15% % Others: Not exceeding 35%; out of the 35%, not more than 15% of investment in Other than Approved Investment % Others Approved 15% Net Current Assets % Total 2, % Liquid Fund- Bank deposits and money Market Instruments: 0-100% 26, % ULIF02510/07/06LIQUIDFU Net Current Assets 1, % ND116 Total 27, % Liquid Pension Fund- FD & Money market instruments: 100% 3, % ULIF04124/07/06LIQPENF Net Current Assets % UND116 Total 3, % Page 6 of 9
7 Equity & Equity Derivatives* : 0-100% 68, % Max Gain Fund- I- Debt and Debt Derivatives: 0 100%* 16, % ULIF05017/12/09MAXGAIN Money market instruments, liquid Mutual Funds: 0% - F % % Net Current Assets 4, % Total 89, % Equity & Equity Derivatives 0% - 100% 11, % Max Gain Fund- II- Debt & Debt Derivatives 0% - 100%* 1, % ULIF05814/09/10MAXGAIN Mutual Funds and Money market instruments 0% - 100% 1, % F02116 Net Current Assets 1, % Total 16, % Premier Bond Fund- ULIF02821/07/06PREMIRB OND116 G-Secs, Bonds, Fixed Deposits and Money Market instruments 100% 2, % Net Current Assets % Total 2, % Premier Debt Fund- ULIF02317/12/05PRERDE BTFU116 G-Secs, Bonds, Fixed Deposits and Money Market instruments 100% % Net Current Assets % Total % Equity - NSE NIFTY - 60%-100% Premier Equity Fund- 1, % ULIF02117/12/05PRMREQ Bank deposits and money market instruments: 0-40% % FUND116 Net Current Assets (10.00) -0.62% Total 1, % Premier Equity Gain Fund- ULIF02217/12/05PREREQ GAIN116 Equity 60%-100% of which at least 50 % in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks 2, % -Large cap stocks that are part of NSE 500 : Min 50% 2, % - Mid Cap Stocks % Bank deposits and money market instruments: 0-40% % Net Current Assets (13.89) -0.49% Total 2, % Premier Equity Growth Fund- ULIF03824/07/06PREMEQ GROW116 Equity: 60%-100% 8, % Bank deposits and money market instruments: 0-40% % Net Current Assets (33.74) -0.41% Total 8, % Equity: 60%-100% 5, % Premier Equity Index Fund- Bank deposits and money market instruments: 0-40% ULIF03924/07/06PREREQI % NDX116 Net Current Assets (20.48) -0.37% Total 5, % Pure Equity Fund- ULIF02017/12/05PUREEQ FUND116 Equity: 60%-100% 4, % Bank deposits and money market instruments: 0-40% % Net Current Assets % Total 4, % Page 7 of 9
8 Equity: Not less than 60% 30, % Pure Stock Fund- Bank deposits: 0% to 40% ULIF02721/07/06PURESTK Money market instruments, Cash, Mutual funds: 0% to FUN116 40% 1, % Net Current Assets % Total 32, % Equity: 60%-100% Pure Stock Pension Fund- 1, % ULIF04717/04/08PURESTK Government treasury bills (Non-interest bearing): 0-40% PEN116 Net Current Assets % Total 2, % Govt. and Govt. approved Securities - 90% 8, % Corporate bonds rated AA or above by Crisil - 30% * 2, % Secure Fund- Money market and other liquid assets - 20% 3, % ULGF00215/10/04SECURE Infrastructure sector as defined by the IRDA 25% 1, % FUND116 Listed equities - 20% 3, % Net Current Assets % Total 19, % * Including Fixed Deposits and instrument rated by Other Rating Agencies Shield Plus Fund- I- ULIF05313/01/10SHIELDP L01116 Debt securities: 50%-100% * 16, % Debentures: 0-50% 5, % Mutual Funds, Equities and Money market instruments: 0-1, % Net 50% Current Assets 2, % Total 21, % Debt securities: 50%-100% * 5, % Shield Plus Fund- II- Debentures: 0-50% 1, % ULIF05610/05/10SHIELDP Mutual Funds, Equities and Money market instruments: % L02116 Net Current Assets % Total 6, % Debt securities: 50%-100% * 9, % Shield Plus Fund- III- Mutual Funds, Equities and Money market instruments: ULIF05711/08/10SHIELDP maximum 50% 1, % L03116 Net Current Assets 1, % Total 12, % Debt and debt related securities 0%-100%* 1, % Shield Plus Fund- IV- Equity & Equity related securities 0%-50% % ULIF06220/04/11SHIELDP Mutual Funds(a), Money market instruments 0%-100% % L04116 Net Current Assets % Total 1, % Govt. and Govt. approved Securities - 80% 3, % Corporate bonds rated AA or above by Crisil - 40% % Stable Fund- Money market and other liquid assets - 20% % ULGF00115/09/04STABLE Infrastructure sector as defined by the IRDA 25% 1, % FUND116 Listed equities - 35% 2, % Net Current Assets % Total 8, % Debt and Debt related securities incl. FD 40%-100% 3, % Group Debt Fund-II - Cash, Mutual Funds- 40%-100% ULGF01924/06/13GRDEBT Money Market instrument 0%-60% 1, % FU02116 Net Current Assets % Total 6, % Page 8 of 9
9 Debt and Debt related securities incl. FD 40%-100% Group Short Term Debt % Fund-III - Cash, Mutual Funds- 40%-100% ULGF02024/06/13GRSHTR Money Market instrument 0%-60% % DE03116 Net Current Assets % Total % Group Liquid Fund-II- ULGF02124/06/13GRLIQU FU02116 Debt and Debt related securities incl. FD 0%-60% Cash, Mutual Funds- 0%-60% Money Market instrument 40%-100% Net Current Assets % Total % Equity and Equity related securities 0%-60% Group Balance Gain Fund- Debt and Debt related securities 40%-100% ULGF01810/05/13GRBALC Money Market instrument/mutual Funds- 40%-100% % EDGA116 Net Current Assets % Total % Equity: 40% - 90% Asset Allocation Fund II - Debt, Bank deposits & Fixed Income Securities 0%-60% ULIF07205/12/13ASSETAL Money Market instrument 0%-50% L02116 Net Current Assets % Total % Page 9 of 9
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