Annual Report for Policy Holders - Economic Update March, 2021 INDEX

Group Fund Fact Sheet

Fund Name SFIN Page No Balanced Managed Fund - Old Group ULGF00411/08/03BalancedMF101 3 Defensive Managed Fund - Old Group ULGF00311/08/03DefensiveF101 4 Liquid Fund - Old Group ULGF00111/08/03LiquidFund101 5 Secured Managed Fund - Old Group ULGF00211/08/03SecureMgtF101 6 Balanced Managed Fund - Life Group ULGF02525/02/12BalancedMF101 7 Balanced Managed Fund - Pension Group ULGF03218/02/12BalancedMF101 8 Defensive Managed Fund - Life Group ULGF02425/02/12DefensiveF101 9 Defensive Managed Fund - Pension Group ULGF03118/02/12DefensiveF101 10 Growth Fund - Pension Group ULGF03318/02/12GrowthFund101 11 Liquid Fund - Life Group ULGF02225/02/12LiquidFund101 12 Liquid Fund - Pension Group ULGF02918/02/12LiquidFund101 13 Secured Managed Fund - Life Group ULGF02325/02/12SecureMgtF101 14 Secured Managed Fund - Pension Group ULGF03018/02/12SecureMgtF101 15 Stable Managed Fund - Old Group ULGF00620/06/07StableMgFd101 16 Sovereign Fund - Life ULGF01620/06/07SovereignF101 17 Sovereign Fund - Pension ULGF01520/06/07SovereignF101 18 Stable Managed Fund - Life Group ULGF02825/02/12StableMgFd101 19 Stable Managed Fund - Pension Group ULGF03518/02/12StableMgFd101 20 Balanced Managed Fund - Life Group - II ULGF04020/02/12BalncdMFII101 21 Defensive Managed Fund - Life Group - II ULGF03920/02/12DefnsvFdII101 22 Liquid Fund - Life Group - II ULGF03620/02/12LiquidFdII101 23 Secured Managed Fund - Life Group - II ULGF03820/02/12SecureMFII101 24 Stable Managed Fund - Life Group - II ULGF03720/02/12StableMFII101 25 Balanced Managed Fund - Pension Group - II ULGF04611/02/12BalncdMFII101 26 Defensive Managed Fund - Pension Group - II ULGF04511/02/12DefnsvFdII101 27 Liquid Fund - Pension Group - II ULGF04311/02/12LiquidFdII101 28 Secure Managed Fund - Pension Group - II ULGF04411/02/12SecureMFII101 29 Stable Managed Fund - Pension Group - II ULGF04811/02/12StableMFII101 30 Balanced Managed Fund - Defined Benefit Group ULGF01128/03/05BalancedMF101 31 Defensive Managed Fund - Defined Benefit Group ULGF01028/03/05DefensiveF101 32 Secured Managed Fund - Defined Benefit Group ULGF00928/03/05SecureMgtF101 33 Balanced Managed Fund - Old Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF00411/08/03BalancedMF101 Equity Debt MMI & Others Total Inception Date : 23 Jul 2003 33,454.69 35,499.62 3,607.98 72,562.29 NAV : 181.7826 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 13.26% 11.15% Mr Shailesh Dhamankar 3 - 10 10 Years 10.05% 9.18% 7 Years 12.09% 10.58% Asset Category F&U Mandate % of Actual 5 Years 11.68% 10.89% Money Market Insts 0% to 5% 0.54% 4 years 10.04% 9.74% Public Deposits 0% to 15% 0.00% 3 Years 10.97% 10.47% Govt. Securities 20% to 70% 48.92% 2 Years 11.65% 11.06% Corporate Bonds 1 Year 34.44% 36.39% Equity 30% to 60% 46.10% 6 Months 14.30% 15.01% Net Current Assets - 4.43% 1 Month 1.28% 1.23% # 45% BSE -100 55% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Mfg of Motor Vehicles 2.33% Portfolio Civil Engineering 2.64% Mfg of Pharmaceuticals 2.69% Equity % to Fund Mfg of Chemical Products 3.53% HDFC Limited 4.04% Other Financial Activities 4.94% Limited 3.78% Electricity,Gas & AC Supply Limited 3.26% 5.07% ICICI Bank Limited 2.51% Mfg of Coke &Refined Petroleum 5.40% Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.00% Computer Programming 6.87% Tata Consultancy Services Limited 1.80% Government Securities 22.66% Limited 1.73% Financial Service Activities 28.63% Nippon India ETF Bank Bees 1.38% Others 15.23% Larsen & Toubro Limited 1.34% Ltd 1.33% Limited 1.22% ITC Limited 1.11% Debt Maturity Profile Limited 1.05% 100.00% ICICI Prudential Private ETF 0.93% 90.00% 76.57% India Ltd 0.86% 80.00% 70.00% Mahindra & Mahindra Ltd. 0.83% 60.00% Ltd 0.77% 50.00% (India) Ltd 0.77% 40.00% UltraTech Cement Limited 0.69% 30.00% Dr Reddys Laboratories Limited 0.60% 20.00% 12.06% 9.80% Nestle India Limited 0.51% 10.00% 1.57% Others 13.60% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Total 46.10% Debt Rating Profile Debentures / Bonds % to Fund 3.76% Housing Development Finance Corporation Ltd 4.30% Indian Railway Finance Corporation Ltd 2.92% State 2.20% Nuclear Power Corporation of India Ltd 1.95% Sovereign Mahindra and Mahindra Ltd 1.78% 46.31% AAA Power Grid Corporation of India Ltd 1.56% AA & below Reliance Industries Ltd 1.44% 49.93% IDFC First Bank Limited 1.26% Export and Import Bank of India 1.12% National Bank For Agriculture & Rural Development 0.92% Others 6.81%

Total 26.27%

Government Securities % to Fund 7.17% GOI Mat 08-Jan-2028 4.64% 7.27% GOI Mat 08-Apr-2026 3.78% 6.22% GOI Mat 16-Mar-2035 3.72% 5.85% GOI Mat 01-Dec-2030 2.24% 6.83% Karnataka SDL Mat 23-Nov-2026 1.41% 6.57% Maharashtra SDL Mat 03-Jun-2031 0.92% 6.55% Maharashtra SDL Mat 14-Oct-2028 0.82% 5.22% GOI Mat 15-JUN-2025 0.74% 7.26% GOI Mat 14-Jan-2029 0.49% 6.19% GOI Mat 16-Sep-2034 0.45% Others 3.46%

Total 22.66%

Deposits, Money Mkt Securities and Net Current Assets. 4.97%

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 6.18% Avg Maturity (In Months) 76.31 Modified Duration (In Years) 4.73 Defensive Managed Fund - Old Group as on March 31, 2021 Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%. AUM (` in Lakhs) SFIN Code : ULGF00311/08/03DefensiveF101 Equity Debt MMI & Others Total Inception Date : 23 Jul 2003 6,707.91 21,714.74 1,293.93 29,716.58 NAV : 115.6506 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 10.39% 9.09% Mr Nishit Dholakia 3 - 13 10 Years 9.34% 8.94% 7 Years 10.63% 9.99% Asset Category F&U Mandate % of Actual 5 Years 10.16% 9.75% Money Market Insts 0% to 5% 0.32% 4 years 8.98% 8.87% Public Deposits 0% to 15% 0.00% 3 Years 9.62% 9.73% Govt. Securities 50% to 85% 73.07% 2 Years 10.67% 10.60% Corporate Bonds 1 Year 19.93% 22.04% Equity 15% to 30% 22.57% 6 Months 7.80% 8.69% Net Current Assets - 4.03% 1 Month 1.22% 1.35% # 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Mfg of Basic Metals 1.00% Portfolio Mfg of Pharmaceuticals 1.12% Mfg of Non-metallic mineral … 1.69% Equity % to Fund Mfg of Chemical Products 1.94% HDFC Bank Limited 2.52% Civil Engineering 2.45% Reliance Industries Limited 2.39% Infosys Limited 2.00% Computer Programming 3.36% ICICI Bank Limited 1.84% Mfg of Coke &Refined Petroleum 5.20% Tata Consultancy Services Limited 1.14% Electricity,Gas & AC Supply 6.32% Kotak Mahindra Bank Limited 0.93% Financial Service Activities 33.82% Bajaj Finance Ltd 0.91% Government Securities 34.26% Hindustan Unilever Limited 0.88% Others 8.84% Axis Bank Limited 0.82% Larsen & Toubro Limited 0.75% ITC Limited 0.66% Bharti Airtel Ltd 0.64% Debt Maturity Profile Others 7.08% 100.00% 90.00% Total 22.57% 80.00% 75.30% 70.00% 60.00% Debentures / Bonds % to Fund 50.00% Housing Development Finance Corporation Ltd 5.59% 40.00% Indian Railway Finance Corporation Ltd 3.61% 30.00% Power Grid Corporation of India Ltd 2.54% 20.00% 11.71% 8.12% National Thermal Power Corporation Ltd 2.29% 10.00% 4.87% 2.22% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Ltd 2.17% AXIS Bank Limited 1.95% IDFC First Bank Limited 1.93% Debt Rating Profile LIC Housing Finance Ltd 1.79% Reliance Industries Ltd 1.51% 6.14% Others 13.22%

Total 38.81% Sovereign 46.89% Government Securities % to Fund AAA AA & below 7.17% GOI Mat 08-Jan-2028 6.04% 46.97% 6.22% GOI Mat 16-Mar-2035 5.46% 7.27% GOI Mat 08-Apr-2026 4.76% 5.85% GOI Mat 01-Dec-2030 3.18% 6.45% GOI Mat 07-Oct-2029 3.13% 7.20% Maharashtra SDL Mat 09-Aug-2027 2.00% 5.22% GOI Mat 15-JUN-2025 1.15% 6.55% Maharashtra SDL Mat 14-Oct-2028 1.11% 6.19% GOI Mat 16-Sep-2034 1.08% 7.84% Maharashtra SDL Mat 13-Jul-2026 0.90% Others 5.45%

Total 34.26%

Deposits, Money Mkt Securities and Net Current Assets. 4.35%

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 6.28% Avg Maturity (In Months) 76.96 Modified Duration (In Years) 4.83 Liquid Fund - Old Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF00111/08/03LiquidFund101 Equity Debt MMI & Others Total Inception Date : 23 Jul 2003 - - 309.60 309.60 NAV : 66.0283 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3 Inception 6.96% 6.75% 10 Years 6.83% 7.51% Asset Category F&U Mandate % of Actual 7 Years 6.17% 7.00% Money Market Insts 100% 100.00% 5 Years 5.43% 6.40% Public Deposits 4 years 5.11% 6.22% Govt. Securities 0% 0.00% 3 Years 5.02% 6.02% Corporate Bonds 2 Years 4.58% 5.22% Equity 0% 0.00% 1 Year 3.46% 4.07% 6 Months 1.40% 1.79% Sector Allocation as per NIC 2008 1 Month 0.25% 0.32% % to Fund # CRISIL Liquid Fund Index Note: Returns over 1 year have been annualized. Electricity,Gas & AC Supply 9.52%

Portfolio Mfg of Coke &Refined Petroleum 9.61% Deposits, Money Mkt Securities and Net Current Assets. 100.00% Government Securities 80.52% Grand Total 100.00%

Others 0.35% Debt Parameters Portfolio Yield (%) 3.62% Avg Maturity (In Months) 8.15 Modified Duration (In Years) 0.68 Debt Maturity Profile 100.00% 100.00%

90.00%

80.00% 0 - 1 Yr

Debt Rating Profile

19.20%

Sovereign AAA

80.80% Secured Managed Fund - Old Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF00211/08/03SecureMgtF101 Equity Debt MMI & Others Total Inception Date : 23 Jul 2003 - 13,031.38 627.37 13,658.75 NAV : 72.5063 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3 Inception 7.48% 7.02% 10 Years 8.68% 8.70% Asset Category F&U Mandate % of Actual 7 Years 9.17% 9.40% Money Market Insts 0% to 5% 1.78% 5 Years 8.38% 8.62% Public Deposits 0% to 20% 0.00% 4 years 7.56% 8.01% Govt. Securities 75% to 100% 95.41% 3 Years 8.49% 8.99% Corporate Bonds 2 Years 9.08% 10.14% Equity 0% 0.00% 1 Year 6.43% 7.69% Net Current Assets - 2.81% 6 Months 2.13% 2.36% 1 Month 1.11% 1.47% Sector Allocation as per NIC 2008 # CRISIL Composite Bond Fund Index % to Fund Note: Returns over 1 year have been annualized. Electricity,Gas & AC Supply 0.24%

Portfolio Civil Engineering 0.46%

Debentures / Bonds % to Fund Warehousing 1.56% IDFC First Bank Limited 6.28% Housing Development Finance Corporation Ltd 5.20% Mfg of Coke &Refined Petroleum 1.60% Bajaj Finance Ltd 3.98% Financial Service Activities 31.99% LIC Housing Finance Ltd 2.53% HDB Financial Services Ltd 2.48% Government Securities 59.55% State Bank of India 2.47% Power Finance Corporation Ltd 2.37% Others 4.59% Mahindra and Mahindra Financial Services Ltd 1.89% Reliance Industries Ltd 1.60% Sikka Ports And Terminals 1.56% Others 5.49% Debt Maturity Profile 100.00% Total 35.86% 90.00% 84.63% 80.00% 70.00% Government Securities % to Fund 60.00% 5.15% GOI Mat 09-Nov-2025 12.08% 50.00% 7.17% GOI Mat 08-Jan-2028 5.92% 40.00% 6.79% GOI Mat 15-May-2027 5.63% 30.00% 5.85% GOI Mat 01-Dec-2030 3.84% 20.00% 6.79% GOI Mat 26-Dec-2029 3.81% 10.00% 5.07% 6.04% 4.25% 6.97% GOI Mat 06-Sep-2026 2.76% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs 5.22% GOI Mat 15-JUN-2025 2.73% 6.19% GOI Mat 16-Sep-2034 2.67% 6.17% GOI Mat 15-Jul-2021 2.29% Debt Rating Profile 6.55% Maharashtra SDL Mat 14-Oct-2028 2.24% Others 15.57% 6.59%

Total 59.55%

Deposits, Money Mkt Securities and Net Current Assets. 4.59% 31.00% Sovereign AAA AA & below Grand Total 100.00% 62.41%

Debt Parameters Portfolio Yield (%) 5.99% Avg Maturity (In Months) 68.03 Modified Duration (In Years) 4.39 Balanced Managed Fund - Life Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF02525/02/12BalancedMF101 Equity Debt MMI & Others Total Inception Date : 02 Jan 2004 7,946.16 8,972.46 825.26 17,743.88 NAV : 145.3453 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 11.88% 9.58% Mr Priyank Singhal 9 - 8 10 Years 10.40% 9.18% 7 Years 12.03% 10.58% Asset Category F&U Mandate % of Actual 5 Years 11.47% 10.89% Money Market Insts 0% to 5% 1.38% 4 years 9.86% 9.74% Public Deposits 0% to 15% 0.00% 3 Years 10.72% 10.47% Govt. Securities 20% to 70% 50.57% 2 Years 11.96% 11.06% Corporate Bonds 1 Year 35.11% 36.39% Equity 30% to 60% 44.78% 6 Months 14.47% 15.01% Net Current Assets - 3.27% 1 Month 1.47% 1.23% # 45% BSE -100 55% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Mfg of Non-metallic mineral … 2.18% Portfolio Civil Engineering 2.33% Mfg of Pharmaceuticals 2.42% Equity % to Fund Mfg of Chemical Products 3.93% HDFC Bank Limited 4.46% Mfg of Motor Vehicles 4.07% ICICI Bank Limited 4.10% Electricity,Gas & AC Supply Infosys Limited 3.88% 5.70% Reliance Industries Limited 2.94% Mfg of Coke &Refined Petroleum 6.15% Axis Bank Limited 2.01% Computer Programming 6.35% Kotak Mahindra Bank Limited 1.98% Government Securities 22.57% Hindustan Unilever Limited 1.97% Financial Service Activities 31.66% Tata Consultancy Services Limited 1.44% Others 12.63% Larsen & Toubro Limited 1.37% Bharti Airtel Ltd 1.27% Maruti Suzuki India Ltd 1.04% Bajaj Finance Ltd 0.94% Debt Maturity Profile Mahindra & Mahindra Ltd. 0.93% 100.00% Dr Reddys Laboratories Limited 0.91% 90.00% 84.76% UltraTech Cement Limited 0.91% 80.00% 70.00% Asian Paints (India) Ltd 0.82% 60.00% Limited 0.77% 50.00% ICICI Prudential IT ETF 0.73% 40.00% Nestle India Limited 0.61% 30.00% National Thermal Power Corporation Ltd. 0.56% 20.00% 6.22% HCL Technologies Limited 0.53% 10.00% 4.62% 4.41% ITC Limited 0.52% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Limited 0.51% Others 9.60% Debt Rating Profile Total 44.78% 0.83%

Debentures / Bonds % to Fund Power Grid Corporation of India Ltd 4.42% Housing Development Finance Corporation Ltd 3.23% Sovereign Indian Railway Finance Corporation Ltd 3.17% 44.64% AAA State Bank of India 2.08% 54.53% AA & below Mahindra & Mahindra Ltd 1.96% REC Limited 1.73% Corporation Ltd 1.48% Sundaram Finance Ltd 1.37% LIC Housing Finance Ltd 1.21% Mahindra and Mahindra Financial Services Ltd 1.10% Others 6.25%

Total 27.99%

Government Securities % to Fund 7.17% GOI Mat 08-Jan-2028 4.44% 6.45% GOI Mat 07-Oct-2029 4.36% 7.27% GOI Mat 08-Apr-2026 3.45% 5.85% GOI Mat 01-Dec-2030 2.52% 6.22% GOI Mat 16-Mar-2035 1.97% 6.55% Maharashtra SDL Mat 14-Oct-2028 1.03% 8.16% Gujarat SDL Mat 30-Jan-2029 0.59% 8.00% Oil Bond Mat 23-Mar-2026 0.58% 7.73% Gujarat SDL Mat 08-Apr-2029 0.49% 7.20% Maharashtra SDL Mat 09-Aug-2027 0.49% Others 2.66%

Total 22.57%

Deposits, Money Mkt Securities and Net Current Assets. 4.65%

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 6.15% Avg Maturity (In Months) 72.78 Modified Duration (In Years) 4.64 Balanced Managed Fund - Pension Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF03218/02/12BalancedMF101 Equity Debt MMI & Others Total Inception Date : 02 Jan 2004 10,647.03 12,270.90 694.96 23,612.89 NAV : 137.7362 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 11.53% 9.58% Mr Priyank Singhal 9 - 8 10 Years 10.25% 9.18% 7 Years 11.88% 10.58% Asset Category F&U Mandate % of Actual 5 Years 11.37% 10.89% Money Market Insts 0% to 5% 0.34% 4 years 9.79% 9.74% Public Deposits 0% to 15% 0.00% 3 Years 10.57% 10.47% Govt. Securities 20% to 70% 51.97% 2 Years 11.59% 11.06% Corporate Bonds 1 Year 34.33% 36.39% Equity 30% to 60% 45.09% 6 Months 13.98% 15.01% Net Current Assets - 2.60% 1 Month 1.33% 1.23% # 45% BSE -100 55% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Civil Engineering 2.13% Portfolio Mfg of Non-metallic mineral … 2.26% Mfg of Motor Vehicles 2.47% Equity % to Fund Mfg of Pharmaceuticals 2.52% HDFC Bank Limited 4.47% Mfg of Chemical Products 3.95% ICICI Bank Limited 4.11% Computer Programming Infosys Limited 3.88% 6.36% Reliance Industries Limited 2.95% Electricity,Gas & AC Supply 6.45% Axis Bank Limited 2.01% Mfg of Coke &Refined Petroleum 6.73% Kotak Mahindra Bank Limited 1.98% Government Securities 23.29% Hindustan Unilever Limited 1.97% Financial Service Activities 32.14% Tata Consultancy Services Limited 1.44% Others 11.70% Larsen & Toubro Limited 1.37% Bharti Airtel Ltd 1.27% Maruti Suzuki India Ltd 1.04% Bajaj Finance Ltd 0.94% Debt Maturity Profile Mahindra & Mahindra Ltd. 0.93% 100.00% Dr Reddys Laboratories Limited 0.91% 90.00% UltraTech Cement Limited 0.91% 80.00% 74.73% 70.00% Asian Paints (India) Ltd 0.82% 60.00% Tata Steel Limited 0.77% 50.00% ICICI Prudential IT ETF 0.67% 40.00% Nestle India Limited 0.61% 30.00% National Thermal Power Corporation Ltd. 0.56% 20.00% 11.41% 12.04% HCL Technologies Limited 0.53% 10.00% 1.82% ITC Limited 0.52% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Tech Mahindra Limited 0.51% Crompton Greaves Consumer Electricals Ltd 0.50% Others 9.43% Debt Rating Profile

Total 45.09% 3.87%

Debentures / Bonds % to Fund Housing Development Finance Corporation Ltd 5.17% Sovereign Power Grid Corporation of India Ltd 4.84% 44.82% AAA Sundaram Finance Ltd 1.91% AA & below National Bank For Agriculture & Rural Development 1.77% 51.31% REC Limited 1.67% Reliance Industries Ltd 1.58% State Bank of India 1.53% IDFC First Bank Limited 1.39% Hindustan Petroleum Corporation Ltd 1.38% Indian Railway Finance Corporation Ltd 1.19% Others 6.24%

Total 28.68%

Government Securities % to Fund 7.17% GOI Mat 08-Jan-2028 4.77% 6.22% GOI Mat 16-Mar-2035 3.77% 7.27% GOI Mat 08-Apr-2026 2.78% 5.85% GOI Mat 01-Dec-2030 2.22% 7.20% Maharashtra SDL Mat 09-Aug-2027 1.98% 6.45% GOI Mat 07-Oct-2029 1.34% 6.57% Maharashtra SDL Mat 03-Jun-2031 0.86% 5.22% GOI Mat 15-JUN-2025 0.77% 6.55% Maharashtra SDL Mat 14-Oct-2028 0.72% 6.19% GOI Mat 16-Sep-2034 0.68% Others 3.40%

Total 23.29%

Deposits, Money Mkt Securities and Net Current Assets. 2.94%

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 6.17% Avg Maturity (In Months) 75.52 Modified Duration (In Years) 4.72 Defensive Managed Fund - Life Group as on March 31, 2021 Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%. AUM (` in Lakhs) SFIN Code : ULGF02425/02/12DefensiveF101 Equity Debt MMI & Others Total Inception Date : 02 Jan 2004 29,955.51 100,624.30 7,012.10 137,591.91 NAV : 101.9579 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 9.70% 8.28% Mr Priyank Singhal 9 - 8 10 Years 9.49% 8.94% 7 Years 10.50% 9.99% Asset Category F&U Mandate % of Actual 5 Years 9.83% 9.75% Money Market Insts 0% to 5% 1.66% 4 years 8.76% 8.87% Public Deposits 0% to 15% 0.00% 3 Years 9.55% 9.73% Govt. Securities 50% to 85% 73.13% 2 Years 10.80% 10.60% Corporate Bonds 1 Year 18.95% 22.04% Equity 15% to 30% 21.77% 6 Months 7.65% 8.69% Net Current Assets - 3.43% 1 Month 1.26% 1.35% # 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Mfg of Non-metallic mineral … 1.31% Portfolio Mfg of Pharmaceuticals 1.37% Mfg of Motor Vehicles 1.43% Equity % to Fund Mfg of Chemical Products 1.93% HDFC Bank Limited 2.06% Civil Engineering 2.71% ICICI Bank Limited 1.89% Infosys Limited 1.79% Computer Programming 2.97% Reliance Industries Limited 1.36% Electricity,Gas & AC Supply 4.68% Axis Bank Limited 0.93% Mfg of Coke &Refined Petroleum 5.26% Kotak Mahindra Bank Limited 0.91% Government Securities 32.34% Hindustan Unilever Limited 0.91% Financial Service Activities 35.30% Tata Consultancy Services Limited 0.66% Others 10.71% Larsen & Toubro Limited 0.63% Bharti Airtel Ltd 0.58% Others 10.05% Debt Maturity Profile Total 21.77% 100.00% 90.00% 80.00% Debentures / Bonds % to Fund 73.23% 70.00% Housing Development Finance Corporation Ltd 5.59% 60.00% LIC Housing Finance Ltd 3.49% 50.00% Power Grid Corporation of India Ltd 3.16% 40.00% REC Limited 3.12% 30.00% State Bank of India 2.49% 20.00% 11.76% 9.41% Reliance Industries Ltd 2.30% 10.00% 5.60% ICICI Bank Ltd 2.27% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Power Finance Corporation Ltd 2.18% IDFC First Bank Limited 1.55% National Bank For Agriculture & Rural Development 1.55% Debt Rating Profile Others 13.10% 2.49% Total 40.80%

Government Securities % to Fund 7.17% GOI Mat 08-Jan-2028 5.98% 44.22% Sovereign 6.22% GOI Mat 16-Mar-2035 5.07% AAA AA & below 7.27% GOI Mat 08-Apr-2026 3.82% 53.29% 5.85% GOI Mat 01-Dec-2030 3.02% 6.45% GOI Mat 07-Oct-2029 2.30% 7.20% Maharashtra SDL Mat 09-Aug-2027 1.95% 6.19% GOI Mat 16-Sep-2034 1.27% 5.22% GOI Mat 15-JUN-2025 1.03% 6.55% Maharashtra SDL Mat 14-Oct-2028 0.99% 7.26% GOI Mat 14-Jan-2029 0.90% Others 6.00%

Total 32.34%

Deposits, Money Mkt Securities and Net Current Assets. 5.10%

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 6.08% Avg Maturity (In Months) 74.85 Modified Duration (In Years) 4.63 Defensive Managed Fund - Pension Group as on March 31, 2021 Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%. AUM (` in Lakhs) SFIN Code : ULGF03118/02/12DefensiveF101 Equity Debt MMI & Others Total Inception Date : 02 Jan 2004 4,200.02 13,453.84 807.52 18,461.38 NAV : 91.9792 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 9.05% 8.28% Mr Priyank Singhal 9 - 8 10 Years 9.47% 8.94% 7 Years 10.46% 9.99% Asset Category F&U Mandate % of Actual 5 Years 9.90% 9.75% Money Market Insts 0% to 5% 0.95% 4 years 8.76% 8.87% Public Deposits 0% to 15% 0.00% 3 Years 9.54% 9.73% Govt. Securities 50% to 85% 72.88% 2 Years 10.57% 10.60% Corporate Bonds 1 Year 19.34% 22.04% Equity 15% to 30% 22.75% 6 Months 7.93% 8.69% Net Current Assets - 3.42% 1 Month 1.22% 1.35% # 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Mfg of Pharmaceuticals 1.35% Portfolio Mfg of Non-metallic mineral … 1.52% Civil Engineering 1.92% Equity % to Fund Mfg of Chemical Products 2.01% HDFC Bank Limited 2.21% Mfg of Motor Vehicles 2.47% ICICI Bank Limited 2.04% Infosys Limited 1.93% Computer Programming 3.15% Reliance Industries Limited 1.46% Mfg of Coke &Refined Petroleum 5.15% Axis Bank Limited 1.00% Electricity,Gas & AC Supply 8.76% Kotak Mahindra Bank Limited 0.98% Financial Service Activities 31.37% Hindustan Unilever Limited 0.98% Government Securities 33.10% Tata Consultancy Services Limited 0.71% Others 9.20% Larsen & Toubro Limited 0.68% Bharti Airtel Ltd 0.63% Maruti Suzuki India Ltd 0.52% Others 9.61% Debt Maturity Profile 100.00% Total 22.75% 90.00% 79.42% 80.00% 70.00% Debentures / Bonds % to Fund 60.00% Housing Development Finance Corporation Ltd 5.47% 50.00% NHPC Ltd 5.31% 40.00% Reliance Industries Ltd 2.92% 30.00% State Bank of India 2.58% 20.00% 9.91% 6.89% IDFC First Bank Limited 2.11% 10.00% 3.78% Power Grid Corporation of India Ltd 1.99% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Power Finance Corporation Ltd 1.99% LIC Housing Finance Ltd 1.95% Indian Railway Finance Corporation Ltd 1.64% Debt Rating Profile Yes Bank Ltd 1.52% Others 12.30% 4.98%

Total 39.78%

Government Securities % to Fund 45.42% Sovereign 7.17% GOI Mat 08-Jan-2028 7.54% AAA AA & below 6.22% GOI Mat 16-Mar-2035 5.15% 49.60% 7.27% GOI Mat 08-Apr-2026 3.84% 7.20% Maharashtra SDL Mat 09-Aug-2027 3.72% 6.45% GOI Mat 07-Oct-2029 3.44% 5.85% GOI Mat 01-Dec-2030 3.05% 5.22% GOI Mat 15-JUN-2025 1.01% 6.55% Maharashtra SDL Mat 14-Oct-2028 1.00% 6.19% GOI Mat 16-Sep-2034 0.80% 8.16% Gujarat SDL Mat 30-Jan-2029 0.59% Others 2.95%

Total 33.10%

Deposits, Money Mkt Securities and Net Current Assets. 4.37%

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 6.25% Avg Maturity (In Months) 76.65 Modified Duration (In Years) 4.78 Growth Fund - Pension Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF03318/02/12GrowthFund101 Equity Debt MMI & Others Total Inception Date : 02 Jan 2004 32.63 - 1.43 34.06 NAV : 228.4884 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8 Inception 14.48% 12.74% 10 Years 11.18% 9.76% Asset Category F&U Mandate % of Actual 7 Years 14.47% 12.04% Money Market Insts 0% to 5% 1.17% 5 Years 15.60% 13.66% Public Deposits 0% 0.00% 4 years 11.80% 11.86% Govt. Securities 0% 0.00% 3 Years 12.79% 12.27% Corporate Bonds 2 Years 13.13% 12.19% Equity 95% to 100% 95.80% 1 Year 77.58% 71.46% Net Current Assets - 3.03% 6 Months 32.51% 30.48% 1 Month 1.21% 0.95% Sector Allocation as per NIC 2008 # BSE-100 % to Fund Note: Returns over 1 year have been annualized. Civil Engineering 4.17% Telecommunications 5.02% Portfolio Mfg of Chemical Products 5.25% Mfg of Coke &Refined Petroleum 6.94% Equity % to Fund Mfg of Motor Vehicles 7.32% UltraTech Cement Limited 8.51% Infosys Limited 5.30% Mfg of Basic Metals 7.70% State Bank of India 5.03% Computer Programming 8.07% Reliance Industries Limited 4.35% Mfg of Pharmaceuticals 10.02% Bharti Airtel Ltd 4.19% Mfg of Non-metallic mineral … 10.38% Larsen & Toubro Limited 4.17% Financial Service Activities 13.76% Dr Reddys Laboratories Limited 3.98% Others 21.38% Axis Bank Limited 3.54% Tata Steel Limited 3.38% Sun Pharmaceuticals Industries Limited 3.16% Tech Mahindra Limited 2.76% Debt Maturity Profile 100.00% Limited 2.71% 100.00% Mahindra & Mahindra Ltd. 2.68% Adani Port & Special Economic Zone Ltd 2.64% Limited 2.55% HDFC Bank Limited 2.54% 90.00% Ltd. 2.37% Limited 2.28% Vedanta Ltd 2.03% Limited 1.99% Maruti Suzuki India Ltd 1.61% 80.00% 0 - 1 Yr Corporation Ltd 1.61% Limited 1.53% Nestle India Limited 1.51% Limited. 1.45% Ltd 1.42% IndusInd Bank Limited 1.23% Oil & Natural Gas Corporation Ltd. 1.12% Asian Paints (India) Ltd 1.12% Gas Authority of India Limited 1.11% Ltd. 1.09% SKF India Ltd 1.06% Power Grid Corporation of India Ltd 1.04% 0.90% Co. Ltd 0.90% Limited 0.85% Bosch Ltd 0.83% Limited 0.83% Limited 0.82% Associated Cement Co Ltd. 0.78% Colgate Palmolive (India) Ltd 0.73% Ltd 0.53% Others 1.56%

Total 95.80%

Deposits, Money Mkt Securities and Net Current Assets. 4.20%

Grand Total 100.00% Liquid Fund - Life Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF02225/02/12LiquidFund101 Equity Debt MMI & Others Total Inception Date : 02 Jan 2004 - - 1,932.41 1,932.41 NAV : 65.4318 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3 Inception 7.09% 6.82% 10 Years 7.00% 7.51% Asset Category F&U Mandate % of Actual 7 Years 6.20% 7.00% Money Market Insts 100% 100.00% 5 Years 5.49% 6.40% Public Deposits 4 years 5.16% 6.22% Govt. Securities 0% 0.00% 3 Years 5.09% 6.02% Corporate Bonds 2 Years 4.66% 5.22% Equity 0% 0.00% 1 Year 3.70% 4.07% 6 Months 1.61% 1.79% Sector Allocation as per NIC 2008 1 Month 0.46% 0.32% % to Fund # CRISIL Liquid Fund Index Note: Returns over 1 year have been annualized. Mfg of Coke &Refined Petroleum 9.50%

Portfolio Electricity,Gas & AC Supply 9.66%

Deposits, Money Mkt Securities and Net Current Assets. 100.00% Government Securities 78.60%

Grand Total 100.00% Others 2.24% Debt Parameters Portfolio Yield (%) 3.56% Avg Maturity (In Months) 6.52 Modified Duration (In Years) 0.54 Debt Maturity Profile 100.00% 100.00%

90.00%

80.00% 0 - 1 Yr

Debt Rating Profile

19.59%

Sovereign AAA

80.41% Liquid Fund - Pension Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF02918/02/12LiquidFund101 Equity Debt MMI & Others Total Inception Date : 02 Jan 2004 - - 694.00 694.00 NAV : 65.4523 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3 Inception 7.10% 6.82% 10 Years 6.92% 7.51% Asset Category F&U Mandate % of Actual 7 Years 6.12% 7.00% Money Market Insts 100% 100.00% 5 Years 5.34% 6.40% Public Deposits 4 years 5.03% 6.22% Govt. Securities 0% 0.00% 3 Years 4.95% 6.02% Corporate Bonds 2 Years 4.51% 5.22% Equity 0% 0.00% 1 Year 3.43% 4.07% 6 Months 1.37% 1.79% Sector Allocation as per NIC 2008 1 Month 0.24% 0.32% % to Fund # CRISIL Liquid Fund Index Note: Returns over 1 year have been annualized. Mfg of Coke &Refined Petroleum 7.86%

Portfolio Electricity,Gas & AC Supply 9.20% Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Government Securities 81.23% Grand Total 100.00%

Debt Parameters Others 1.71% Portfolio Yield (%) 3.61% Avg Maturity (In Months) 8.16 Modified Duration (In Years) 0.68 Debt Maturity Profile 100.00% 100.00%

90.00%

80.00% 0 - 1 Yr

Debt Rating Profile

17.36%

Sovereign AAA

82.64% Secured Managed Fund - Life Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF02325/02/12SecureMgtF101 Equity Debt MMI & Others Total Inception Date : 02 Jan 2004 - 35,972.61 1,535.77 37,508.38 NAV : 73.2197 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3 Inception 7.75% 6.99% 10 Years 8.98% 8.70% Asset Category F&U Mandate % of Actual 7 Years 9.22% 9.40% Money Market Insts 0% to 5% 1.58% 5 Years 8.53% 8.62% Public Deposits 0% to 20% 0.00% 4 years 7.71% 8.01% Govt. Securities 75% to 100% 95.91% 3 Years 8.63% 8.99% Corporate Bonds 2 Years 9.01% 10.14% Equity 0% 0.00% 1 Year 6.14% 7.69% Net Current Assets - 2.51% 6 Months 1.92% 2.36% 1 Month 1.07% 1.47% Sector Allocation as per NIC 2008 # CRISIL Composite Bond Fund Index % to Fund Note: Returns over 1 year have been annualized. Electricity,Gas & AC Supply 0.11%

Portfolio Civil Engineering 0.48%

Mfg of Coke &Refined Petroleum 0.70% Debentures / Bonds % to Fund LIC Housing Finance Ltd 4.69% Mfg of Motor Vehicles 0.84% State Bank of India 4.58% Warehousing 2.14% Power Finance Corporation Ltd 3.94% IDFC First Bank Limited 2.82% Financial Service Activities 29.88% Bajaj Finance Ltd 2.23% Government Securities 61.76% Sikka Ports And Terminals 2.14%

Housing Development Finance Corporation Ltd 1.93% Others 4.09% Sundaram Finance Ltd 1.58% Indian Railway Finance Corporation Ltd 1.35% HDB Financial Services Ltd 1.28% Others 7.61% Debt Maturity Profile 100.00% Total 34.14% 90.00% 79.74% 80.00% 70.00% Government Securities % to Fund 60.00% 5.15% GOI Mat 09-Nov-2025 9.30% 50.00% 7.17% GOI Mat 08-Jan-2028 7.40% 40.00% 6.79% GOI Mat 15-May-2027 6.51% 30.00% 6.17% GOI Mat 15-Jul-2021 5.37% 20.00% 10.47% 6.79% GOI Mat 26-Dec-2029 4.59% 10.00% 5.51% 4.28% 5.85% GOI Mat 01-Dec-2030 3.54% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs 7.26% GOI Mat 14-Jan-2029 3.15% 6.97% GOI Mat 06-Sep-2026 2.80% 5.22% GOI Mat 15-JUN-2025 2.41% Debt Rating Profile 7.27% GOI Mat 08-Apr-2026 1.84% Others 14.85% 2.94%

Total 61.76%

32.66% Deposits, Money Mkt Securities and Net Current Assets. 4.09% Sovereign AAA AA & below Grand Total 100.00% 64.40% Debt Parameters Portfolio Yield (%) 5.88% Avg Maturity (In Months) 64.83 Modified Duration (In Years) 4.19 Secured Managed Fund - Pension Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF03018/02/12SecureMgtF101 Equity Debt MMI & Others Total Inception Date : 02 Jan 2004 - 7,644.80 492.65 8,137.45 NAV : 72.0681 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3 Inception 7.66% 6.99% 10 Years 8.98% 8.70% Asset Category F&U Mandate % of Actual 7 Years 9.21% 9.40% Money Market Insts 0% to 5% 3.49% 5 Years 8.52% 8.62% Public Deposits 0% to 20% 0.00% 4 years 7.69% 8.01% Govt. Securities 75% to 100% 93.95% 3 Years 8.62% 8.99% Corporate Bonds 2 Years 9.01% 10.14% Equity 0% 0.00% 1 Year 6.05% 7.69% Net Current Assets - 2.56% 6 Months 1.86% 2.36% 1 Month 1.10% 1.47% Sector Allocation as per NIC 2008 # CRISIL Composite Bond Fund Index % to Fund Note: Returns over 1 year have been annualized. Electricity,Gas & AC Supply 0.13%

Portfolio Civil Engineering 0.39%

Debentures / Bonds % to Fund Mfg of Coke &Refined Petroleum 1.67% State Bank of India 4.60% Bajaj Finance Ltd 4.34% Warehousing 2.10% Housing Development Finance Corporation Ltd 3.79% Financial Service Activities 30.82% IDFC First Bank Limited 3.59% LIC Housing Finance Ltd 3.42% Government Securities 58.84% Power Finance Corporation Ltd 2.26% Sikka Ports And Terminals 2.10% Others 6.05% Reliance Industries Ltd 1.67% Indian Railway Finance Corporation Ltd 1.59% National Bank For Agriculture & Rural Development 1.53% Others 6.21% Debt Maturity Profile 100.00% Total 35.11% 90.00% 82.94% 80.00% 70.00% Government Securities % to Fund 60.00% 5.15% GOI Mat 09-Nov-2025 8.51% 50.00% 7.17% GOI Mat 08-Jan-2028 7.04% 40.00% 6.79% GOI Mat 15-May-2027 6.43% 30.00% 6.79% GOI Mat 26-Dec-2029 4.87% 20.00% 5.85% GOI Mat 01-Dec-2030 3.40% 10.00% 7.11% 4.85% 5.10% 6.55% Maharashtra SDL Mat 14-Oct-2028 3.13% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs 7.27% GOI Mat 08-Apr-2026 2.83% 7.26% GOI Mat 14-Jan-2029 2.82% 6.97% GOI Mat 06-Sep-2026 2.77% Debt Rating Profile 5.22% GOI Mat 15-JUN-2025 2.72% Others 14.31% 3.82%

Total 58.84%

33.55% Deposits, Money Mkt Securities and Net Current Assets. 6.05% Sovereign AAA AA & below Grand Total 100.00% 62.63% Debt Parameters Portfolio Yield (%) 5.95% Avg Maturity (In Months) 67.59 Modified Duration (In Years) 4.32 Stable Managed Fund - Old Group as on March 31, 2021 Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon. AUM (` in Lakhs) SFIN Code : ULGF00620/06/07StableMgFd101 Equity Debt MMI & Others Total Inception Date : 20 Jun 2007 - 414.40 36.16 450.56 NAV : 64.8868 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 7.32% 7.68% 10 Years 6.84% 8.42% Asset Category F&U Mandate % of Actual 7 Years 7.01% 8.09% Money Market Insts 5 Years 6.49% 7.65% Public Deposits 100% 100.00% 4 years 6.38% 7.38% Govt. Securities 3 Years 6.68% 7.57% Corporate Bonds 2 Years 6.32% 7.28% Equity 0% 0.00% 1 Year 5.08% 6.46% 6 Months 1.53% 2.41% Sector Allocation as per NIC 2008 1 Month 0.38% 0.54% % to Fund

# CRISIL Low Duration Debt Index Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to CRISIL Low Duration Debt Index Financial Service Activities 4.67%

Portfolio Electricity,Gas & AC Supply 9.21%

Debentures / Bonds % to Fund Mfg of Coke &Refined Petroleum 9.22% Reliance Industries Ltd 9.22% National Thermal Power Corporation Ltd 9.21% Government Securities 68.87% REC Limited 4.67%

Total 23.10% Others 8.03%

Government Securities % to Fund 7.42% Maharashtra SDL Mat 11-May-2022 68.87% Debt Maturity Profile 100.00% Total 68.87% 90.00% 85.47% 80.00% Deposits, Money Mkt Securities and Net Current Assets. 8.03% 70.00% 60.00% 50.00% Grand Total 100.00% 40.00% 30.00% 20.00% 14.53% Debt Parameters 10.00% Portfolio Yield (%) 4.44% 0.00% Avg Maturity (In Months) 12.51 0 - 1 Yr 1 - 3 Yrs Modified Duration (In Years) 0.96 Debt Rating Profile

25.12%

Sovereign AAA

74.88% Sovereign Fund - Life as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF01620/06/07SovereignF101 Equity Debt MMI & Others Total Inception Date : 20 Jun 2007 - 330.94 11.27 342.21 NAV : 61.3777 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 7.72% 8.66% 10 Years 8.40% 8.98% Asset Category F&U Mandate % of Actual 7 Years 9.45% 9.54% Money Market Insts 0% to 5% 1.64% 5 Years 8.23% 8.71% Public Deposits 0% to 20% 0.00% 4 years 7.47% 8.23% Govt. Securities 75% to 100% 96.71% 3 Years 8.78% 9.30% Corporate Bonds 0% 0.00% 2 Years 9.25% 9.23% Equity 0% 0.00% 1 Year 6.26% 7.43% Net Current Assets - 1.65% 6 Months 1.48% 1.87% 1 Month 0.93% 0.78% Sector Allocation as per NIC 2008 # Mi-BEX % to Fund Note: Returns over 1 year have been annualized.

Portfolio Government Securities 96.71%

Government Securities % to Fund 8.32% GOI Mat 02-Aug-2032 38.03% 8.15% GOI Mat 24-Nov-2026 16.08% 7.88% GOI Mat 19-Mar-2030 9.48% 8.08% GOI Mat 02-Aug-2022 6.06% Others 3.29% 8.60% GOI Mat 02-Jun-2028 4.75% 7.37% GOI Mat 16-April-2023 4.32% 8.20% GOI Mat 15-Feb-2022 3.03% 8.79% GOI Mat 08-Nov-2021 3.01% 7.59% GOI Mat 20-Mar-2029 2.82% Debt Maturity Profile 8.28% GOI Mat 21-Sep-2027 1.89% 100.00% Others 7.26% 90.00% 80.00% Total 96.71% 70.00% 60.00% Deposits, Money Mkt Securities and Net Current Assets. 3.29% 50.00% 40.29% 40.00% 38.62% 30.00% Grand Total 100.00% 20.00% 12.08% 10.00% 9.01% Debt Parameters 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Portfolio Yield (%) 5.99% Avg Maturity (In Months) 93.03 Modified Duration (In Years) 5.33 Debt Rating Profile

Sovereign

100.00% Sovereign Fund - Pension as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF01520/06/07SovereignF101 Equity Debt MMI & Others Total Inception Date : 20 Jun 2007 - 0.28 0.01 0.29 NAV : 56.7573 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 7.11% 8.66% 10 Years 7.63% 8.98% Asset Category F&U Mandate % of Actual 7 Years 8.25% 9.54% Money Market Insts 0% to 5% 0.00% 5 Years 6.50% 8.71% Public Deposits 0% to 20% 0.00% 4 years 5.29% 8.23% Govt. Securities 75% to 100% 97.08% 3 Years 5.75% 9.30% Corporate Bonds 0% 0.00% 2 Years 5.77% 9.23% Equity 0% 0.00% 1 Year 3.89% 7.43% Net Current Assets - 2.92% 6 Months 1.31% 1.87% 1 Month 0.22% 0.78% Sector Allocation as per NIC 2008 # Mi-BEX % to Fund Note: Returns over 1 year have been annualized.

Portfolio Government Securities 97.08%

Government Securities % to Fund 7.94% CG Mat 24-May-2021 81.07% 8.15% GOI Mat 24-Nov-2026 6.01% 8.63% Tamil Nadu SDL Mat 09-Jan-2023 1.82% 7.37% GOI Mat 16-April-2023 1.81% Others 2.92% 8.08% GOI Mat 02-Aug-2022 1.80% 8.79% GOI Mat 08-Nov-2021 1.77% 6.35% Oil Bond Mat 23-Dec-2024 1.76% 6.17% GOI Mat 15-Jul-2021 1.04% Debt Maturity Profile Total 97.08% 100.00% 90.00% 86.40% Deposits, Money Mkt Securities and Net Current Assets. 2.92% 80.00% 70.00% 60.00% Grand Total 100.00% 50.00% 40.00% Debt Parameters 30.00% Portfolio Yield (%) 3.70% 20.00% Avg Maturity (In Months) 7.82 10.00% 5.59% 8.01% Modified Duration (In Years) 0.54 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs

Debt Rating Profile

Sovereign

100.00% Stable Managed Fund - Life Group as on March 31, 2021 Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon. AUM (` in Lakhs) SFIN Code : ULGF02825/02/12StableMgFd101 Equity Debt MMI & Others Total Inception Date : 20 Jun 2007 - 4,930.41 270.75 5,201.16 NAV : 67.0694 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 7.58% 7.68% 10 Years 7.37% 8.42% Asset Category F&U Mandate % of Actual 7 Years 6.98% 8.09% Money Market Insts 5 Years 6.47% 7.65% Public Deposits 100% 100.00% 4 years 6.38% 7.38% Govt. Securities 3 Years 6.69% 7.57% Corporate Bonds 2 Years 6.35% 7.28% Equity 0% 0.00% 1 Year 5.12% 6.46% 6 Months 1.56% 2.41% Sector Allocation as per NIC 2008 1 Month 0.41% 0.54% % to Fund

# CRISIL Low Duration Debt Index Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to CRISIL Low Duration Debt Index Civil Engineering 3.25%

Portfolio Financial Service Activities 11.03%

Debentures / Bonds % to Fund Electricity,Gas & AC Supply 16.09% LIC Housing Finance Ltd 9.85% Power Grid Corporation of India Ltd 9.10% Government Securities 64.43% National Thermal Power Corporation Ltd 6.98% Larsen & Toubro Ltd 3.25% L&T Finance Ltd 0.98% Others 5.21% REC Limited 0.20%

Total 30.36% Debt Maturity Profile Government Securities % to Fund 100.00% 7.42% Maharashtra SDL Mat 11-May-2022 64.24% 90.00% 86.58% 80.00% 8.13% Oil Bond Mat 16-Oct-2021 0.20% 70.00% 60.00% Total 64.43% 50.00% 40.00% Deposits, Money Mkt Securities and Net Current Assets. 5.21% 30.00% 20.00% 13.42% 10.00% Grand Total 100.00% 0.00% 0 - 1 Yr 1 - 3 Yrs Debt Parameters Portfolio Yield (%) 4.47% Avg Maturity (In Months) 12.85 Debt Rating Profile Modified Duration (In Years) 0.98

32.03%

Sovereign AAA

67.97% Stable Managed Fund - Pension Group as on March 31, 2021 Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon. AUM (` in Lakhs) SFIN Code : ULGF03518/02/12StableMgFd101 Equity Debt MMI & Others Total Inception Date : 20 Jun 2007 - 7,542.80 296.72 7,839.52 NAV : 67.1302 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 7.58% 7.68% 10 Years 7.38% 8.42% Asset Category F&U Mandate % of Actual 7 Years 6.99% 8.09% Money Market Insts 5 Years 6.49% 7.65% Public Deposits 100% 100.00% 4 years 6.37% 7.38% Govt. Securities 3 Years 6.69% 7.57% Corporate Bonds 2 Years 6.36% 7.28% Equity 0% 0.00% 1 Year 5.16% 6.46% 6 Months 1.67% 2.41% Sector Allocation as per NIC 2008 1 Month 0.45% 0.54% % to Fund

# CRISIL Low Duration Debt Index Mfg of Coke &Refined Petroleum 4.24% Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to CRISIL Low Duration Debt Index Warehousing 5.20% Mfg of Non-metallic mineral Portfolio 7.92% Products Electricity,Gas & AC Supply 9.27% Debentures / Bonds % to Fund Larsen & Toubro Ltd 9.43% Civil Engineering 9.43% National Thermal Power Corporation Ltd 9.27% Financial Service Activities 11.07% LIC Housing Finance Ltd 8.98% Ultratech Cement Ltd 7.92% Government Securities 49.10% Sikka Ports And Terminals 5.20% Others 3.78% Reliance Industries Ltd 4.24% Housing Development Finance Corporation Ltd 1.29% REC Limited 0.40% L&T Finance Ltd 0.39% Debt Maturity Profile 100.00% Total 47.12% 90.00% 80.00% 69.95% Government Securities % to Fund 70.00% 7.42% Maharashtra SDL Mat 11-May-2022 48.30% 60.00% 8.20% GOI Mat 15-Feb-2022 0.79% 50.00% 40.00% 30.05% Total 49.10% 30.00% 20.00% 10.00% Deposits, Money Mkt Securities and Net Current Assets. 3.78% 0.00% 0 - 1 Yr 1 - 3 Yrs Grand Total 100.00%

Debt Parameters Debt Rating Profile Portfolio Yield (%) 4.31% Avg Maturity (In Months) 11.73 Modified Duration (In Years) 0.90

Sovereign 48.97% 51.03% AAA Balanced Managed Fund - Life Group - II as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF04020/02/12BalncdMFII101 Equity Debt MMI & Others Total Inception Date : 20 Feb 2008 12,774.34 14,678.28 1,531.16 28,983.78 NAV : 28.4936 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 8.95% 7.98% Mr Priyank Singhal 9 - 8 10 Years 9.73% 9.18% 7 Years 11.43% 10.58% Asset Category F&U Mandate % of Actual 5 Years 10.62% 10.89% Money Market Insts 0% to 20% 2.94% 4 years 9.04% 9.74% Public Deposits 3 Years 9.76% 10.47% Govt. Securities 20% to 70% 50.64% 2 Years 10.64% 11.06% Corporate Bonds 1 Year 32.71% 36.39% Equity 30% to 60% 44.07% 6 Months 12.93% 15.01% Net Current Assets - 2.34% 1 Month 1.23% 1.23% # 45% BSE -100 55% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Civil Engineering 1.96% Portfolio Mfg of Motor Vehicles 2.06% Mfg of Pharmaceuticals 2.51% Equity % to Fund Mfg of Non-metallic mineral … 3.64% HDFC Bank Limited 4.35% Mfg of Chemical Products 3.86% ICICI Bank Limited 4.00% Mfg of Coke &Refined Petroleum Infosys Limited 3.78% 4.52% Reliance Industries Limited 2.87% Computer Programming 6.19% Axis Bank Limited 1.96% Electricity,Gas & AC Supply 7.24% Kotak Mahindra Bank Limited 1.93% Government Securities 24.03% Hindustan Unilever Limited 1.92% Financial Service Activities 29.99% Tata Consultancy Services Limited 1.40% Others 14.00% Larsen & Toubro Limited 1.34% Bharti Airtel Ltd 1.23% Maruti Suzuki India Ltd 1.02% Bajaj Finance Ltd 0.91% Debt Maturity Profile Mahindra & Mahindra Ltd. 0.90% 100.00% Dr Reddys Laboratories Limited 0.89% 90.00% 79.03% UltraTech Cement Limited 0.89% 80.00% 70.00% Asian Paints (India) Ltd 0.80% 60.00% Tata Steel Limited 0.75% 50.00% ICICI Prudential IT ETF 0.62% 40.00% Nestle India Limited 0.59% 30.00% National Thermal Power Corporation Ltd. 0.54% 20.00% 11.12% Crompton Greaves Consumer Electricals Ltd 0.53% 10.00% 7.51% 2.34% HCL Technologies Limited 0.51% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs ITC Limited 0.50% Others 9.83% Debt Rating Profile Total 44.07% 1.89%

Debentures / Bonds % to Fund Indian Railway Finance Corporation Ltd 4.20% Housing Development Finance Corporation Ltd 3.79% Sovereign Power Grid Corporation of India Ltd 3.59% 47.45% AAA Ultratech Cement Ltd 2.17% 50.66% AA & below National Thermal Power Corporation Ltd 1.54% State Bank of India 1.40% LIC Housing Finance Ltd 1.38% NHPC Ltd 1.09% Mahindra and Mahindra Financial Services Ltd 1.03% Sundaram Finance Ltd 0.87% Others 5.55%

Total 26.61%

Government Securities % to Fund 7.17% GOI Mat 08-Jan-2028 5.64% 7.27% GOI Mat 08-Apr-2026 3.64% 6.22% GOI Mat 16-Mar-2035 3.17% 6.45% GOI Mat 07-Oct-2029 2.85% 5.85% GOI Mat 01-Dec-2030 2.05% 7.20% Maharashtra SDL Mat 09-Aug-2027 1.46% 6.19% GOI Mat 16-Sep-2034 0.93% 6.57% Maharashtra SDL Mat 03-Jun-2031 0.63% 5.22% GOI Mat 15-JUN-2025 0.62% 6.55% Maharashtra SDL Mat 14-Oct-2028 0.53% Others 2.51%

Total 24.03%

Deposits, Money Mkt Securities and Net Current Assets. 5.28%

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 6.09% Avg Maturity (In Months) 75.64 Modified Duration (In Years) 4.70 Defensive Managed Fund - Life Group - II as on March 31, 2021 Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%. AUM (` in Lakhs) SFIN Code : ULGF03920/02/12DefnsvFdII101 Equity Debt MMI & Others Total Inception Date : 20 Feb 2008 32,115.21 99,324.08 8,524.47 139,963.76 NAV : 29.4979 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 8.86% 7.99% Mr Priyank Singhal 9 - 8 10 Years 9.05% 8.94% 7 Years 9.96% 9.99% Asset Category F&U Mandate % of Actual 5 Years 9.32% 9.75% Money Market Insts 0% to 20% 2.12% 4 years 8.20% 8.87% Public Deposits 3 Years 8.99% 9.73% Govt. Securities 50% to 85% 70.96% 2 Years 10.02% 10.60% Corporate Bonds 1 Year 18.76% 22.04% Equity 15% to 30% 22.95% 6 Months 7.61% 8.69% Net Current Assets - 3.97% 1 Month 1.19% 1.35% # 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Mfg of Pharmaceuticals 1.22% Portfolio Mfg of Motor Vehicles 1.31% Mfg of Non-metallic mineral … 1.83% Equity % to Fund Mfg of Chemical Products 2.00% HDFC Bank Limited 2.33% Civil Engineering 3.16% ICICI Bank Limited 2.14% Infosys Limited 2.03% Computer Programming 3.28% Reliance Industries Limited 1.54% Mfg of Coke &Refined Petroleum 4.25% Axis Bank Limited 1.05% Electricity,Gas & AC Supply 5.22% Kotak Mahindra Bank Limited 1.03% Government Securities 31.74% Hindustan Unilever Limited 1.03% Financial Service Activities 35.33% Tata Consultancy Services Limited 0.75% Others 10.67% Larsen & Toubro Limited 0.72% Bharti Airtel Ltd 0.66% Maruti Suzuki India Ltd 0.54% Others 9.13% Debt Maturity Profile 100.00% Total 22.95% 90.00% 80.00% 74.63% 70.00% Debentures / Bonds % to Fund 60.00% Indian Railway Finance Corporation Ltd 5.12% 50.00% Housing Development Finance Corporation Ltd 4.85% 40.00% IDFC First Bank Limited 2.73% 30.00% State Bank of India 2.57% 20.00% 10.58% LIC Housing Finance Ltd 2.55% 10.00% 6.65% 8.14% National Highway Authority Of India 1.77% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs AXIS Bank Limited 1.74% NHPC Ltd 1.60% Power Grid Corporation of India Ltd 1.59% Debt Rating Profile REC Limited 1.41% Others 13.30% 5.84%

Total 39.23%

Government Securities % to Fund 44.72% Sovereign 7.17% GOI Mat 08-Jan-2028 5.96% AAA 6.22% GOI Mat 16-Mar-2035 4.92% AA & below 49.44% 7.27% GOI Mat 08-Apr-2026 4.82% 6.45% GOI Mat 07-Oct-2029 3.38% 5.85% GOI Mat 01-Dec-2030 2.96% 7.20% Maharashtra SDL Mat 09-Aug-2027 1.40% 7.15% Karnataka SDL Mat 09 Oct 2028 1.04% 5.22% GOI Mat 15-JUN-2025 0.97% 6.55% Maharashtra SDL Mat 14-Oct-2028 0.94% 6.19% GOI Mat 16-Sep-2034 0.71% Others 4.63%

Total 31.74%

Deposits, Money Mkt Securities and Net Current Assets. 6.09%

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 6.12% Avg Maturity (In Months) 74.19 Modified Duration (In Years) 4.59 Liquid Fund - Life Group - II as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF03620/02/12LiquidFdII101 Equity Debt MMI & Others Total Inception Date : 20 Feb 2008 - - 6,395.08 6,395.08 NAV : 23.6809 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3 Inception 6.72% 7.22% 10 Years 6.32% 7.51% Asset Category F&U Mandate % of Actual 7 Years 5.54% 7.00% Money Market Insts 100% 100.00% 5 Years 4.81% 6.40% Public Deposits 4 years 4.49% 6.22% Govt. Securities 0% 0.00% 3 Years 4.42% 6.02% Corporate Bonds 2 Years 3.98% 5.22% Equity 0% 0.00% 1 Year 2.86% 4.07% 6 Months 1.11% 1.79% Sector Allocation as per NIC 2008 1 Month 0.20% 0.32% % to Fund # CRISIL Liquid Fund Index Note: Returns over 1 year have been annualized. Mfg of Coke &Refined Petroleum 8.53% Portfolio

Electricity,Gas & AC Supply 9.60% Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Grand Total 100.00% Government Securities 81.51%

Debt Parameters Portfolio Yield (%) 3.63% Others 0.35% Avg Maturity (In Months) 8.56 Modified Duration (In Years) 0.71

Debt Maturity Profile 100.00% 100.00%

90.00%

80.00% 0 - 1 Yr

Debt Rating Profile

18.20%

Sovereign AAA

81.80% Secured Managed Fund - Life Group - II as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF03820/02/12SecureMFII101 Equity Debt MMI & Others Total Inception Date : 20 Feb 2008 - 97,317.14 6,087.72 103,404.87 NAV : 28.5586 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3 Inception 8.29% 7.99% 10 Years 8.64% 8.70% Asset Category F&U Mandate % of Actual 7 Years 8.81% 9.40% Money Market Insts 0% to 25% 3.22% 5 Years 8.13% 8.62% Public Deposits 4 years 7.22% 8.01% Govt. Securities 75% to 100% 94.11% 3 Years 8.14% 8.99% Corporate Bonds 2 Years 8.58% 10.14% Equity 0% 0.00% 1 Year 5.67% 7.69% Net Current Assets - 2.67% 6 Months 1.72% 2.36% 1 Month 1.08% 1.47% Sector Allocation as per NIC 2008 # CRISIL Composite Bond Fund Index % to Fund Note: Returns over 1 year have been annualized. Civil Engineering 0.38%

Portfolio Electricity,Gas & AC Supply 0.43%

Mfg of Motor Vehicles 1.02% Debentures / Bonds % to Fund Housing Development Finance Corporation Ltd 5.14% Mfg of Coke &Refined Petroleum 1.82% IDFC First Bank Limited 4.55% Warehousing 2.74% State Bank of India 3.77% LIC Housing Finance Ltd 3.68% Financial Service Activities 30.46% Power Finance Corporation Ltd 3.20% Government Securities 57.27% Bajaj Finance Ltd 2.95%

Sikka Ports And Terminals 2.74% Others 5.89% Reliance Industries Ltd 1.82% HDB Financial Services Ltd 1.73% Indian Railway Finance Corporation Ltd 1.53% Others 5.73% Debt Maturity Profile 100.00% Total 36.84% 90.00% 85.99% 80.00% 70.00% Government Securities % to Fund 60.00% 6.79% GOI Mat 26-Dec-2029 7.51% 50.00% 5.15% GOI Mat 09-Nov-2025 7.34% 40.00% 7.17% GOI Mat 08-Jan-2028 6.90% 30.00% 6.79% GOI Mat 15-May-2027 6.29% 20.00% 5.85% GOI Mat 01-Dec-2030 3.08% 10.00% 6.27% 4.30% 3.44% 6.55% Maharashtra SDL Mat 14-Oct-2028 2.96% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs 6.97% GOI Mat 06-Sep-2026 2.74% 7.27% GOI Mat 08-Apr-2026 2.69% 5.22% GOI Mat 15-JUN-2025 2.68% Debt Rating Profile 7.26% GOI Mat 14-Jan-2029 1.92% Others 13.15% 4.84%

Total 57.27%

Deposits, Money Mkt Securities and Net Current Assets. 5.89% 34.31% Sovereign AAA AA & below Grand Total 100.00% 60.86%

Debt Parameters Portfolio Yield (%) 6.00% Avg Maturity (In Months) 68.81 Modified Duration (In Years) 4.39 Stable Managed Fund - Life Group - II as on March 31, 2021 Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon. AUM (` in Lakhs) SFIN Code : ULGF03720/02/12StableMFII101 Equity Debt MMI & Others Total Inception Date : 20 Feb 2008 - 3,895.11 155.69 4,050.80 NAV : 24.2404 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 6.95% 7.66% 10 Years 6.92% 8.42% Asset Category F&U Mandate % of Actual 7 Years 6.39% 8.09% Money Market Insts 5 Years 5.83% 7.65% Public Deposits 100% 100.00% 4 years 5.78% 7.38% Govt. Securities 3 Years 6.05% 7.57% Corporate Bonds 2 Years 5.68% 7.28% Equity 0% 0.00% 1 Year 4.45% 6.46% 6 Months 1.27% 2.41% Sector Allocation as per NIC 2008 1 Month 0.34% 0.54% % to Fund

# CRISIL Low Duration Debt Index Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to CRISIL Low Duration Debt Index Mfg of Coke &Refined Petroleum 3.84%

Portfolio Electricity,Gas & AC Supply 6.40%

Debentures / Bonds % to Fund Financial Service Activities 15.81% LIC Housing Finance Ltd 8.53% REC Limited 7.28% Government Securities 70.10% National Thermal Power Corporation Ltd 6.40% Reliance Industries Ltd 3.84% Others 3.84% Total 26.06%

Government Securities % to Fund 7.42% Maharashtra SDL Mat 11-May-2022 70.10% Debt Maturity Profile 100.00% Total 70.10% 90.00% 86.34% 80.00% 70.00% Deposits, Money Mkt Securities and Net Current Assets. 3.84% 60.00% 50.00% Grand Total 100.00% 40.00% 30.00% 20.00% Debt Parameters 13.66% 10.00% Portfolio Yield (%) 4.48% 0.00% Avg Maturity (In Months) 13.00 0 - 1 Yr 1 - 3 Yrs Modified Duration (In Years) 1.00 Debt Rating Profile

27.10%

Sovereign AAA

72.90% Balanced Managed Fund - Pension Group - II as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF04611/02/12BalncdMFII101 Equity Debt MMI & Others Total Inception Date : 08 Oct 2008 248.04 258.08 40.72 546.84 NAV : 38.5796 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 11.79% 10.28% Mr Priyank Singhal 9 - 8 10 Years 9.82% 9.18% 7 Years 11.53% 10.58% Asset Category F&U Mandate % of Actual 5 Years 11.05% 10.89% Money Market Insts 0% to 20% 4.54% 4 years 9.47% 9.74% Public Deposits 3 Years 10.39% 10.47% Govt. Securities 20% to 70% 47.20% 2 Years 11.04% 11.06% Corporate Bonds 1 Year 33.44% 36.39% Equity 30% to 60% 45.36% 6 Months 13.76% 15.01% Net Current Assets - 2.91% 1 Month 1.22% 1.23% # 45% BSE -100 55% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Telecommunications 1.27% Portfolio Civil Engineering 1.37% Mfg of Non-metallic mineral … 1.58% Equity % to Fund Mfg of Motor Vehicles 2.13% HDFC Bank Limited 4.47% Mfg of Pharmaceuticals 2.53% ICICI Bank Limited 4.11% Infosys Limited 3.88% Mfg of Coke &Refined Petroleum 3.84% Reliance Industries Limited 2.95% Mfg of Chemical Products 3.95% Axis Bank Limited 2.01% Computer Programming 6.36% Kotak Mahindra Bank Limited 1.98% Government Securities 28.10% Hindustan Unilever Limited 1.97% Financial Service Activities 33.82% Tata Consultancy Services Limited 1.44% Others 15.07% Larsen & Toubro Limited 1.37% Bharti Airtel Ltd 1.27% Maruti Suzuki India Ltd 1.05% Bajaj Finance Ltd 0.94% Debt Maturity Profile Mahindra & Mahindra Ltd. 0.93% 100.00% Dr Reddys Laboratories Limited 0.92% 90.00% UltraTech Cement Limited 0.91% 80.00% 73.52% 70.00% Asian Paints (India) Ltd 0.82% 60.00% Tata Steel Limited 0.77% 50.00% ICICI Prudential IT ETF 0.70% 40.00% Nestle India Limited 0.63% 30.00% National Thermal Power Corporation Ltd. 0.56% 20.00% 14.03% 8.78% HCL Technologies Limited 0.53% 10.00% 3.67% Bharat Petroleum Corporation Ltd 0.52% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs ITC Limited 0.52% Tech Mahindra Limited 0.51% Others 9.62% Debt Rating Profile

Total 45.36%

Debentures / Bonds % to Fund Indian Railway Finance Corporation Ltd 7.62% 40.46% State Bank of India 5.77% Sovereign Housing Development Finance Corporation Ltd 3.82% AAA LIC Housing Finance Ltd 1.90% 59.54%

Total 19.10%

Government Securities % to Fund 7.17% GOI Mat 08-Jan-2028 5.26% 6.22% GOI Mat 16-Mar-2035 4.11% 7.27% GOI Mat 08-Apr-2026 3.33% 5.85% GOI Mat 01-Dec-2030 2.82% 7.26% GOI Mat 14-Jan-2029 2.40% 7.59% GOI Mat 20-Mar-2029 1.96% 6.45% GOI Mat 07-Oct-2029 1.84% 7.20% Maharashtra SDL Mat 09-Aug-2027 0.94% 8.00% Oil Bond Mat 23-Mar-2026 0.78% 6.55% Maharashtra SDL Mat 14-Oct-2028 0.72% Others 3.94%

Total 28.10%

Deposits, Money Mkt Securities and Net Current Assets. 7.45%

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 5.96% Avg Maturity (In Months) 73.79 Modified Duration (In Years) 4.55 Defensive Managed Fund - Pension Group - II as on March 31, 2021 Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%. AUM (` in Lakhs) SFIN Code : ULGF04511/02/12DefnsvFdII101 Equity Debt MMI & Others Total Inception Date : 08 Oct 2008 6,438.13 20,239.20 1,469.28 28,146.61 NAV : 31.9577 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 9.86% 9.35% Mr Priyank Singhal 9 - 8 10 Years 8.97% 8.94% 7 Years 9.92% 9.99% Asset Category F&U Mandate % of Actual 5 Years 9.34% 9.75% Money Market Insts 0% to 20% 1.67% 4 years 8.23% 8.87% Public Deposits 3 Years 8.98% 9.73% Govt. Securities 50% to 85% 71.91% 2 Years 10.19% 10.60% Corporate Bonds 1 Year 18.81% 22.04% Equity 15% to 30% 22.87% 6 Months 7.63% 8.69% Net Current Assets - 3.55% 1 Month 1.22% 1.35% # 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Warehousing 1.11% Portfolio Mfg of Pharmaceuticals 1.35% Mfg of Non-metallic mineral … 1.79% Equity % to Fund Mfg of Chemical Products 2.02% HDFC Bank Limited 2.23% Civil Engineering 2.67% ICICI Bank Limited 2.05% Infosys Limited 1.94% Electricity,Gas & AC Supply 2.92% Reliance Industries Limited 1.47% Computer Programming 3.17% Axis Bank Limited 1.01% Mfg of Coke &Refined Petroleum 3.24% Kotak Mahindra Bank Limited 0.99% Government Securities 33.64% Hindustan Unilever Limited 0.98% Financial Service Activities 37.53% Tata Consultancy Services Limited 0.72% Others 10.56% Larsen & Toubro Limited 0.68% Bharti Airtel Ltd 0.63% Maruti Suzuki India Ltd 0.52% Others 9.65% Debt Maturity Profile 100.00% Total 22.87% 90.00% 80.00% 77.40% 70.00% Debentures / Bonds % to Fund 60.00% Housing Development Finance Corporation Ltd 6.43% 50.00% Indian Railway Finance Corporation Ltd 4.85% 40.00% State Bank of India 3.24% 30.00% Bajaj Finance Ltd 2.69% 20.00% 11.64% Power Grid Corporation of India Ltd 1.83% 10.00% 4.68% 6.28% LIC Housing Finance Ltd 1.75% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Export and Import Bank of India 1.61% AXIS Bank Limited 1.43% Yes Bank Ltd 1.33% Debt Rating Profile REC Limited 1.33% Others 11.79% 3.48%

Total 38.27%

Sovereign Government Securities % to Fund 46.78% 7.17% GOI Mat 08-Jan-2028 6.24% AAA 6.22% GOI Mat 16-Mar-2035 5.37% 49.73% AA & below 7.27% GOI Mat 08-Apr-2026 4.02% 5.85% GOI Mat 01-Dec-2030 3.19% 6.45% GOI Mat 07-Oct-2029 2.81% 6.19% GOI Mat 16-Sep-2034 1.73% 7.20% Maharashtra SDL Mat 09-Aug-2027 1.55% 7.15% Karnataka SDL Mat 09 Oct 2028 1.53% 5.22% GOI Mat 15-JUN-2025 1.06% 6.55% Maharashtra SDL Mat 14-Oct-2028 1.04% Others 5.08%

Total 33.64%

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

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 6.21% Avg Maturity (In Months) 77.34 Modified Duration (In Years) 4.78 Liquid Fund - Pension Group - II as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF04311/02/12LiquidFdII101 Equity Debt MMI & Others Total Inception Date : 08 Oct 2008 - - 924.54 924.54 NAV : 22.3034 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3 Inception 6.62% 7.17% 10 Years 6.26% 7.51% Asset Category F&U Mandate % of Actual 7 Years 5.45% 7.00% Money Market Insts 100% 100.00% 5 Years 4.74% 6.40% Public Deposits 4 years 4.44% 6.22% Govt. Securities 0% 0.00% 3 Years 4.35% 6.02% Corporate Bonds 2 Years 3.90% 5.22% Equity 0% 0.00% 1 Year 2.86% 4.07% 6 Months 1.08% 1.79% Sector Allocation as per NIC 2008 1 Month 0.19% 0.32% % to Fund # CRISIL Liquid Fund Index Note: Returns over 1 year have been annualized. Electricity,Gas & AC Supply 7.44%

Portfolio Mfg of Coke &Refined Petroleum 8.59% Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Government Securities 79.69% Grand Total 100.00%

Debt Parameters Others 4.29% Portfolio Yield (%) 3.58% Avg Maturity (In Months) 7.73 Modified Duration (In Years) 0.64 Debt Maturity Profile 100.00% 100.00%

90.00%

80.00% 0 - 1 Yr

Debt Rating Profile

16.74%

Sovereign AAA

83.26% Secure Managed Fund - Pension Group - II as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF04411/02/12SecureMFII101 Equity Debt MMI & Others Total Inception Date : 08 Oct 2008 - 7,638.48 380.13 8,018.61 NAV : 28.1377 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3 Inception 8.56% 8.41% 10 Years 8.61% 8.70% Asset Category F&U Mandate % of Actual 7 Years 8.79% 9.40% Money Market Insts 0% to 25% 1.90% 5 Years 8.09% 8.62% Public Deposits 4 years 7.20% 8.01% Govt. Securities 75% to 100% 95.26% 3 Years 8.09% 8.99% Corporate Bonds 2 Years 8.53% 10.14% Equity 0% 0.00% 1 Year 5.63% 7.69% Net Current Assets - 2.84% 6 Months 1.63% 2.36% 1 Month 1.05% 1.47% Sector Allocation as per NIC 2008 # CRISIL Composite Bond Fund Index % to Fund Note: Returns over 1 year have been annualized. Civil Engineering 0.39%

Portfolio Electricity,Gas & AC Supply 1.51%

Debentures / Bonds % to Fund Mfg of Coke &Refined Petroleum 2.47% Housing Development Finance Corporation Ltd 4.30% State Bank of India 4.04% Warehousing 2.67% Bajaj Finance Ltd 3.75% Financial Service Activities 29.16% IDFC First Bank Limited 3.34% HDB Financial Services Ltd 2.87% Government Securities 59.07% Power Finance Corporation Ltd 2.81% Sikka Ports And Terminals 2.67% Others 4.74% Reliance Industries Ltd 2.47% REC Limited 2.30% Indian Railway Finance Corporation Ltd 1.74% Others 5.92% Debt Maturity Profile 100.00% Total 36.19% 90.00% 88.20% 80.00% 70.00% Government Securities % to Fund 60.00% 5.15% GOI Mat 09-Nov-2025 9.85% 50.00% 7.17% GOI Mat 08-Jan-2028 6.91% 40.00% 6.79% GOI Mat 15-May-2027 6.33% 30.00% 6.79% GOI Mat 26-Dec-2029 4.11% 20.00% 6.97% GOI Mat 06-Sep-2026 4.09% 10.00% 5.22% 4.22% 2.37% 7.27% GOI Mat 08-Apr-2026 3.70% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs 5.85% GOI Mat 01-Dec-2030 3.48% 6.55% Maharashtra SDL Mat 14-Oct-2028 3.16% 5.22% GOI Mat 15-JUN-2025 2.73% Debt Rating Profile 7.26% GOI Mat 14-Jan-2029 2.29% Others 12.42% 3.50%

Total 59.07%

34.49% Deposits, Money Mkt Securities and Net Current Assets. 4.74% Sovereign AAA AA & below Grand Total 100.00% 62.01%

Debt Parameters Portfolio Yield (%) 6.08% Avg Maturity (In Months) 69.93 Modified Duration (In Years) 4.49 Stable Managed Fund - Pension Group - II as on March 31, 2021 Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon. AUM (` in Lakhs) SFIN Code : ULGF04811/02/12StableMFII101 Equity Debt MMI & Others Total Inception Date : 08 Oct 2008 - 2,989.61 149.84 3,139.46 NAV : 23.1914 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 6.95% 7.69% 10 Years 6.94% 8.42% Asset Category F&U Mandate % of Actual 7 Years 6.39% 8.09% Money Market Insts 5 Years 5.86% 7.65% Public Deposits 100% 100.00% 4 years 5.85% 7.38% Govt. Securities 3 Years 6.17% 7.57% Corporate Bonds 2 Years 5.76% 7.28% Equity 0% 0.00% 1 Year 4.67% 6.46% 6 Months 1.36% 2.41% 1 Month 0.40% 0.54% Sector Allocation as per NIC 2008 % to Fund # CRISIL Low Duration Debt Index Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to CRISIL Low Duration Debt Index Mfg of Coke &Refined Petroleum 6.61%

Portfolio Electricity,Gas & AC Supply 8.26% Debentures / Bonds % to Fund National Thermal Power Corporation Ltd 8.26% Financial Service Activities 25.85% National Bank For Agriculture & Rural Development 8.19% LIC Housing Finance Ltd 7.75% REC Limited 6.68% Government Securities 54.50% Reliance Industries Ltd 6.61% Housing Development Finance Corporation Ltd 3.23% Others 4.77% Total 40.73%

Government Securities % to Fund 7.42% Maharashtra SDL Mat 11-May-2022 48.47% Debt Maturity Profile 8.63% Tamil Nadu SDL Mat 09-Jan-2023 4.40% 100.00% 8.13% Oil Bond Mat 16-Oct-2021 1.63% 90.00% 80.00% 76.72% Total 54.50% 70.00% 60.00% 50.00% Deposits, Money Mkt Securities and Net Current Assets. 4.77% 40.00% 30.00% 23.28% Grand Total 100.00% 20.00% 10.00% Debt Parameters 0.00% 0 - 1 Yr 1 - 3 Yrs Portfolio Yield (%) 4.45% Avg Maturity (In Months) 13.08 Modified Duration (In Years) 1.00 Debt Rating Profile

42.77% Sovereign AAA 57.23% Balanced Managed Fund - Defined Benefit Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF01128/03/05BalancedMF101 Equity Debt MMI & Others Total Inception Date : 28 Mar 2005 510.91 532.71 43.70 1,087.31 NAV : 132.0659 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 12.66% 10.08% Mr Shailesh Dhamankar 3 - 10 10 Years 10.48% 9.18% 7 Years 12.46% 10.58% Asset Category F&U Mandate % of Actual 5 Years 12.13% 10.89% Money Market Insts 0% to 5% 2.60% 4 years 10.49% 9.74% Public Deposits 0% to 15% 0.00% 3 Years 11.74% 10.47% Govt. Securities 20% to 70% 48.99% 2 Years 12.43% 11.06% Corporate Bonds 1 Year 34.87% 36.39% Equity 30% to 60% 46.99% 6 Months 14.36% 15.01% Net Current Assets - 1.42% 1 Month 1.26% 1.23% # 45% BSE -100 55% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Mfg of Motor Vehicles 2.01% Portfolio Warehousing 2.21% Mfg of Pharmaceuticals 2.77% Equity % to Fund Mfg of Chemical Products 3.61% HDFC Bank Limited 4.54% Mfg of Coke &Refined Petroleum 4.04% Infosys Limited 3.72% Reliance Industries Limited 3.34% Other Financial Activities 4.79% ICICI Bank Limited 2.62% Computer Programming 6.76% Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.91% Electricity,Gas & AC Supply 8.31% Tata Consultancy Services Limited 1.76% Financial Service Activities 19.97% Hindustan Unilever Limited 1.74% Government Securities 30.53% Bharti Airtel Ltd 1.42% Others 15.01% Larsen & Toubro Limited 1.33% Nippon India ETF Bank Bees 1.32% Kotak Mahindra Bank Limited 1.19% ITC Limited 1.10% Debt Maturity Profile Axis Bank Limited 1.05% 100.00% ICICI Prudential Private Banks ETF 0.91% 90.00% Maruti Suzuki India Ltd 0.84% 80.00% 70.00% Mahindra & Mahindra Ltd. 0.82% 60.00% Asian Paints (India) Ltd 0.79% 50.00% 46.37% Bajaj Finance Ltd 0.74% 40.00% UltraTech Cement Limited 0.68% 30.00% 22.30% 18.88% Dr Reddys Laboratories Limited 0.63% 20.00% 12.46% Nestle India Limited 0.54% 10.00% ICICI Prudential IT ETF 0.52% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Others 13.48%

Total 46.99% Debt Rating Profile

Debentures / Bonds % to Fund State Bank of India 4.95% Nuclear Power Corporation of India Ltd 4.08% 37.68% Power Grid Corporation of India Ltd 3.50% Power Finance Corporation Ltd 2.98% Sovereign Sikka Ports And Terminals 1.97% AAA LIC Housing Finance Ltd 0.99% 62.32% Total 18.46%

Government Securities % to Fund 7.40% GOI Mat 09-Sep-2035 7.03% 7.59% GOI Mat 20-Mar-2029 5.42% 7.37% GOI Mat 16-April-2023 4.97% 7.42% Maharashtra SDL Mat 11-May-2022 2.84% 8.79% GOI Mat 08-Nov-2021 2.84% 6.57% Maharashtra SDL Mat 03-Jun-2031 2.71% 7.72% GOI Mat 25-May-2025 1.97% 8.15% GOI Mat 24-Nov-2026 1.88% 6.45% GOI Mat 07-Oct-2029 0.65% 7.16% GOI Mat 20-May-2023 0.19% Others 0.03%

Total 30.53%

Deposits, Money Mkt Securities and Net Current Assets. 4.02%

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 5.66% Avg Maturity (In Months) 68.48 Modified Duration (In Years) 4.18 Defensive Managed Fund - Defined Benefit Group as on March 31, 2021 Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%. AUM (` in Lakhs) SFIN Code : ULGF01028/03/05DefensiveF101 Equity Debt MMI & Others Total Inception Date : 28 Mar 2005 68.33 216.27 17.28 301.88 NAV : 94.3431 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25 Inception 10.24% 8.78% Mr Nishit Dholakia 3 - 13 10 Years 9.45% 8.94% 7 Years 10.65% 9.99% Asset Category F&U Mandate % of Actual 5 Years 10.17% 9.75% Money Market Insts 0% to 5% 3.71% 4 years 9.24% 8.87% Public Deposits 0% to 15% 0.00% 3 Years 9.74% 9.73% Govt. Securities 50% to 85% 71.64% 2 Years 10.48% 10.60% Corporate Bonds 1 Year 20.27% 22.04% Equity 15% to 30% 22.63% 6 Months 7.83% 8.69% Net Current Assets - 2.01% 1 Month 1.15% 1.35% # 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Sector Allocation as per NIC 2008 Note: Returns over 1 year have been annualized. % to Fund Mfg of Non-metallic mineral … 0.76% Portfolio Mfg of Motor Vehicles 0.78% Mfg of Pharmaceuticals 1.00% Equity % to Fund Mfg of Chemical Products 1.83% HDFC Bank Limited 2.61% Computer Programming 3.17% Reliance Industries Limited 2.42% ICICI Bank Limited 1.97% Civil Engineering 4.24% Infosys Limited 1.96% Electricity,Gas & AC Supply 6.37% Kotak Mahindra Bank Limited 1.19% Mfg of Coke &Refined Petroleum 9.85% Tata Consultancy Services Limited 1.12% Financial Service Activities 15.63% Bajaj Finance Ltd 0.94% Government Securities 47.06% Hindustan Unilever Limited 0.83% Others 9.31% Larsen & Toubro Limited 0.76% ITC Limited 0.66% Axis Bank Limited 0.63% Bharti Airtel Ltd 0.58% Debt Maturity Profile Others 6.98% 100.00% 90.00% Total 22.63% 80.00% 70.00% 60.00% 55.29% Debentures / Bonds % to Fund 50.00% LIC Housing Finance Ltd 6.94% 40.00% Reliance Industries Ltd 6.87% 30.00% 24.94% National Highway Authority Of India 3.48% 20.00% 12.63% Power Grid Corporation of India Ltd 3.45% 10.00% 7.14% National Thermal Power Corporation Ltd 2.71% 0.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs International Finance Corporation 1.13%

Total 24.58% Debt Rating Profile

Government Securities % to Fund 7.72% GOI Mat 25-May-2025 10.59% 7.40% GOI Mat 09-Sep-2035 5.68% 34.31% 6.45% GOI Mat 07-Oct-2029 5.65% 7.59% GOI Mat 20-Mar-2029 4.09% Sovereign 8.17% GOI Mat 01-Dec-2044 3.84% AAA 8.15% GOI Mat 24-Nov-2026 3.63% 7.42% Maharashtra SDL Mat 11-May-2022 3.41% 65.69% 6.79% GOI Mat 26-Dec-2029 2.48% 7.26% GOI Mat 14-Jan-2029 2.09% 6.17% GOI Mat 15-Jul-2021 1.67% Others 3.94%

Total 47.06%

Deposits, Money Mkt Securities and Net Current Assets. 5.72%

Grand Total 100.00%

Debt Parameters Portfolio Yield (%) 5.76% Avg Maturity (In Months) 75.40 Modified Duration (In Years) 4.32 Secured Managed Fund - Defined Benefit Group as on March 31, 2021

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

AUM (` in Lakhs) SFIN Code : ULGF00928/03/05SecureMgtF101 Equity Debt MMI & Others Total Inception Date : 28 Mar 2005 - 9.54 0.53 10.07 NAV : 153.8854 No. Of Funds Managed Fund Manager Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3 Inception 13.57% 7.48% 10 Years 7.41% 8.70% Asset Category F&U Mandate % of Actual 7 Years 9.80% 9.40% Money Market Insts 0% to 5% 3.75% 5 Years 7.05% 8.62% Public Deposits 0% to 20% 0.00% 4 years 5.94% 8.01% Govt. Securities 75% to 100% 94.74% 3 Years 6.53% 8.99% Corporate Bonds 2 Years 6.45% 10.14% Equity 0% 0.00% 1 Year 4.36% 7.69% Net Current Assets - 1.51% 6 Months 0.95% 2.36% 1 Month 0.74% 1.47% Sector Allocation as per NIC 2008 # CRISIL Composite Bond Fund Index Note: Returns over 1 year have been annualized. % to Fund

Portfolio Government Securities 94.74%

Government Securities % to Fund 7.26% GOI Mat 14-Jan-2029 31.67% 5.77% GOI Mat 03-AUG-2030 21.95% 7.59% GOI Mat 20-Mar-2029 20.79% 6.17% GOI Mat 15-Jul-2021 15.00% Others 5.26% 7.80% GOI Mat 11-Apr-2021 2.98% 9.20% GOI Mat 30-Sep-2030 2.34%

Total 94.74% Debt Maturity Profile Deposits, Money Mkt Securities and Net Current Assets. 5.26% 100.00% 90.00% 77.93% Grand Total 100.00% 80.00% 70.00% 60.00% Debt Parameters 50.00% Portfolio Yield (%) 5.74% 40.00% Avg Maturity (In Months) 78.55 30.00% 22.07% Modified Duration (In Years) 4.90 20.00% 10.00% 0.00% 0 - 1 Yr 3 - 10 Yrs

Debt Rating Profile

Sovereign

100.00%