ABSLI Fund Features

Individual funds Individual funds Defined asset allocation Fund Date of Equity Debt Money Market & Cash management Name of fund inception Risk profile charges Min Max Min Max Min Max Equity funds Large cap funds Maximiser 12-Jun-07 80% 100% 0% 20% 0% 20% 1.35% High Maximiser Guaranteed 01-Jan-14 80% 100% 0% 20% 0% 20% 1.35% High Magnifier 12-Aug-04 50% 90% 10% 50% 0% 40% 1.35% High Super 20 06-Jul-09 80% 100% 0% 20% 0% 20% 1.35% High Capped Nifty Index 24-Sep-15 90% 100% 0% 10% 0% 10% 1.25% High MNC 15-Feb-19 80% 100% 0% 20% 0% 20% 1.35% High

Dividend yield fund Value & Momentum 9-Mar-12 80% 100% 0% 20% 0% 20% 1.35% High

Mid cap fund Multiplier 30-Oct-07 80% 100% 0% 20% 0% 20% 1.35% High

Pure investing fund Pure Equity 09-Mar-12 80% 100% 0% 20% 0% 20% 1.35% High

Asset allocation fund Asset Allocation 24-Sep-15 10% 80% 10% 80% 0% 40% 1.25% High

Balanced funds Creator 23-Feb-04 30% 50% 50% 70% 0% 40% 1.25% Medium Enhancer 22-Mar-01 20% 35% 65% 80% 0% 40% 1.25% Medium Balancer 18-Jul-05 10% 25% 75% 90% - - 1.25% Medium Builder 22-Mar-01 10% 20% 80% 90% 0% 40% 1.00% Medium Protector 22-Mar-01 0% 10% 90% 100% 0% 40% 1.00% Medium

FixedFixed income income funds funds Income Advantage 22-Aug-08 0% 0% 100% 100% 0% 40% 1.00% Low Income Advantage Guaranteed 01-Jan-14 0% 0% 100% 100% 0% 40% 1.00% Low Assure 12-Sep-05 0% 0% 100% 100% 0% 90% 1.00% Low Liquid Plus 09-Mar-12 0% 0% 100% 100% 0% 90% 1.00% Low Benchmark Composition Fund Name SFIN Weightage Index Weightage Index Weightage Index Maximiser 90% BSE 100 - - 10% Crisil Liquid Fund Index ULIF01101/06/07BSLIINMAXI109 Maximiser Guaranteed ------ULIF03027/08/13BSLIMAXGT109 Magnifier 85% BSE 100 - - 15% Crisil Liquid Fund Index ULIF00826/06/04BSLIIMAGNI109 Super 20 90% BSE Sensex - - 10% Crisil Liquid Fund Index ULIF01723/06/09BSLSUPER20109 Capped Nifty Index ------ULIF03530/10/14BSLICNFIDX109 Value & Momentum 90% BSE 100 - - 10% Crisil Liquid Fund Index ULIF02907/10/11BSLIVALUEM109 Multiplier 90% Nifty Midcap 100 - - 10% Crisil Liquid Fund Index ULIF01217/10/07BSLINMULTI109 Pure Equity ------ULIF02707/10/11BSLIPUREEQ109 Asset Allocation ------ULIF03430/10/14BSLIASTALC109 MNC ------ULIF03722/06/18ABSLIMUMNC109 Creator 50% BSE 100 40% Crisil Composite Bond Fund Index 10% Crisil Liquid Fund Index ULIF00704/02/04BSLCREATOR109 Enhancer 30% BSE 100 60% Crisil Composite Bond Fund Index 10% Crisil Liquid Fund Index ULIF00213/03/01BSLENHANCE109 Balancer 25% BSE 100 65% Crisil Composite Bond Fund Index 10% Crisil Liquid Fund Index ULIF00931/05/05BSLBALANCE109 Builder 20% BSE 100 70% Crisil Composite Bond Fund Index 10% Crisil Liquid Fund Index ULIF00113/03/01BSLBUILDER109 Protector 10% BSE 100 80% Crisil Composite Bond Fund Index 10% Crisil Liquid Fund Index ULIF00313/03/01BSLPROTECT109 Income Advantage - - 80% Crisil Composite Bond Fund Index 20% Crisil Liquid Fund Index ULIF01507/08/08BSLIINCADV109 Income Advantage Guaranteed - - 80% Crisil Composite Bond Fund Index 20% Crisil Liquid Fund Index ULIF03127/08/13BSLIINADGT109 Assure - - 100% Crisil Short Term Bond Fund Index - - ULIF01008/07/05BSLIASSURE109 Liquid Plus - - - - 100% Crisil Liquid Fund Index ULIF02807/10/11BSLLIQPLUS109

Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com Fund Performance as on 31st August 2020

Individual Funds Figures in Percentage (%)

Returns Maximiser BM Maximiser Magnifier BM Super 20 BM Capped Nifty Value & BM Period Guaranteed Index Momentum Absolute Return 1 Year 5.78 2.40 6.12 3.35 2.79 7.75 2.78 4.00 4.17 2.40 3 Years 4.66 2.64 4.39 3.81 2.90 7.57 5.44 4.14 -6.04 2.64 CAGR 5 Years 7.88 5.73 7.22 7.57 5.81 8.87 6.47 - 3.97 5.72 Since Inception 8.72 6.53 9.66 11.65 10.80 10.75 7.83 7.23 8.28 7.76

Asset Returns Period Multiplier BM Pure Equity Allocation MNC Creator BM Enhancer BM Balancer BM Absolute Return 1 Year 6.14 5.85 15.24 13.34 10.51 8.17 6.74 6.82 7.98 7.63 8.20 3 Years 0.07 -3.12 5.54 10.09 - 6.47 5.04 5.70 5.82 7.37 5.98 CAGR 5 Years 8.74 3.94 9.11 - - 8.79 7.00 7.76 7.28 8.85 7.32 Since Inception 9.97 5.31 14.26 11.78 5.18 11.46 8.84 10.57 8.95 9.77 7.87

Income Builder BM Protector BM BM Income Advantage BM Assure BM Liquid Plus BM Returns Period Advantage Guaranteed Absolute Return 1 Year 8.14 8.69 8.12 8.96 10.07 8.54 9.31 8.16 9.01 9.02 5.64 4.19 3 Years 7.18 6.42 7.14 6.67 8.54 6.71 7.94 6.33 8.04 7.05 6.40 5.46 CAGR 5 Years 8.85 7.65 8.37 7.68 8.96 7.47 8.34 7.10 8.04 7.27 6.70 5.71 Since Inception 10.02 8.27 8.51 7.55 9.98 7.59 8.99 7.76 8.84 7.14 7.25 6.59

Guaranteed Nav Funds Figures in Percentage (%) Returns Period Platinum Premier Platinum Advantage Foresight - Single Pay Foresight - 5 Pay Titanium I Absolute Return 1 Year 3.38 2.35 6.91 3.68 1.26 3 Years 4.00 4.11 6.11 4.59 3.83 CAGR 5 Years 5.63 5.90 7.41 6.38 5.93 Since Inception 7.45 6.70 8.36 6.90 7.57

Returns Period Titanium III Absolute Return 1 Year 4.00 3 Years 5.01 CAGR 5 Years 6.98 Since Inception 6.96

Pension Funds Figures in Percentage (%) Returns Period Pension - Nourish BM Pension - Growth BM Pension - Enrich BM Absolute Return 1 Year 9.94 8.96 9.49 8.69 9.52 7.72 3 Years 7.98 6.67 8.20 6.42 6.98 5.65 CAGR 5 Years 8.83 7.68 9.45 7.65 9.32 7.22 Since Inception 8.51 7.52 10.10 8.39 11.11 9.43

Fund Name SFIN Fund Name SFIN Assure ULIF01008/07/05BSLIASSURE109 Capped Nifty Index ULIF03530/10/14BSLICNFIDX109 Income Advantage ULIF01507/08/08BSLIINCADV109 Platinum Premier ULIF02203/02/10BSLPLATPR1109 Income Advantage Guaranteed ULIF03127/08/13BSLIINADGT109 Platinum Advantage ULIF02408/09/10BSLPLATADV109 Protector ULIF00313/03/01BSLPROTECT109 Foresight - Single Pay ULIF02610/02/11BSLFSITSP1109 Builder ULIF00113/03/01BSLBUILDER109 Foresight - 5 Pay ULIF02510/02/11BSLFSIT5P1109 Balancer ULIF00931/05/05BSLBALANCE109 Titanium I ULIF01911/12/09BSLITITAN1109 Enhancer ULIF00213/03/01BSLENHANCE109 Titanium III ULIF02111/12/09BSLITITAN3109 Creator ULIF00704/02/04BSLCREATOR109 Pension Nourish ULIF00604/03/03BSLNOURISH109 Magnifier ULIF00826/06/04BSLIIMAGNI109 Pension Growth ULIF00504/03/03BSLIGROWTH109 Maximiser ULIF01101/06/07BSLIINMAXI109 Pension Enrich ULIF00404/03/03BSLIENRICH109 Maximiser Guaranteed ULIF03027/08/13BSLIMAXGT109 Super 20 ULIF01723/06/09BSLSUPER20109 Multiplier ULIF01217/10/07BSLINMULTI109 Pure Equity ULIF02707/10/11BSLIPUREEQ109 Liquid Plus ULIF02807/10/11BSLLIQPLUS109 Value & Momentum ULIF02907/10/11BSLIVALUEM109 Asset Allocation ULIF03430/10/14BSLIASTALC109 MNC ULIF03722/06/18ABSLIMUMNC109 Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com Top Holdings as on 31st August 2020

Liquid Plus Fund Debt Debt 2% Ltd NCD (MD 23/04/2022) 1.67% AUM: ` 218.11 Cr 7.49% NHAI NCD Md (01/08/2029) 7.15% 2% Tata Steel Ltd NCD (MD 23/04/2022) 4.73% 8.90% SBI 10 Year Basel 3 Compliant Tier 2 SR 1 Debt (02/11/28) 0.87% 9.55% Ltd. NCD (MD 25/04/2022) 2.91% 9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 0.86% 7.17% NHAI NCD MD (23/12/2021) 5.68% 8.51% Infradebt Ltd NCD (MD 10/05/2021) SR I 1.96% 11.73% HDFC Ltd NCD (MD 16/09/2020) 4.59% 7.23% Power Finance Corpn. Ltd. NCD 9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 1.56% 8.15% REC Ltd NCD (MD 18/06/2021) 4.25% (MD 05/01/2027) (SR:155) 0.65% 6.99% HDFC Ltd NCD (MD 25/11/2021) 2.83% 8.85% NCD (MD 05/12/2024) 1.51% 9.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022) 0.61% 8.50% NHPC Ltd NCD SR-T STRRP C (MD 14/07/2021) 2.37% 8.45% HDFC Ltd. NCD Md (18/05/2026) (Series P - 012) 1.49% 9.30% (MD 25/05/2021) 2.37% 8.88% Export Import NCD 9.05% Ltd NCD (MD 17/10/2028) 0.59% 8.80% Rural Electrification Corporation Limited NCD (MD 18/10/2022) 1.48% 7.50% Limited Maturity 20Th Oct 2023 0.50% (MD 25/1 2.30% 8.042% Limited NCD (Option I) Aditya Birla Fashion & Retail Ltd ZCB (MD 14/08/2021) 0.48% 8.36% Rural Electrification Corpn. Ltd. NCD (MD 10/05/2021) 1.40% 9.39% Power Finance Corporation Ltd NCD (MD 27/08/2029) 0.47% (MD 22/09/2020) 2.29% 7.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 1.36% 6.77% HDFC Ltd NCD (MD 28/06/2021) 2.10% 8.45% IRFC NCD (MD 04/12/2028) 0.44% 8.18% NTPC Ltd NCD (MD 31/12/2020)-Series 58 1.86% Builder Fund Creator Fund AUM: ` 272.70 Cr Assure Fund AUM: ` 481.05 Cr Equity AUM: ` 286.57 Cr Equity HDFC Bank Limited 1.94% Debt HDFC Bank Limited 4.88% Reliance Industries Limited 1.86% Reliance Industries Limited 4.61% 8.50% NABARD NCD SR 19F (MD 31/01/2023) 5.64% Limited 1.35% 6.40% NABARD NCD (MD 31/07/2023) 3.62% ICICI Bank Limited 1.06% Infosys Limited 3.37% 7.33% LIC Housing Finance Ltd NCD (MD 12/02/2025) 2.22% Housing Development Finance Corporation 1.00% ICICI Bank Limited 2.75% HDB Financial Services Limited Series 124 ZCB Limited 0.87% Housing Development Finance Corporation 2.48% MD 29/10/2021 2.18% Tata Consultancy Services Limited 0.83% Tata Consultancy Services Limited 2.09% 8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 2.09% Limited 0.71% 8.02% BPCL Ltd NCD (MD 11/03/2024) 2.09% Kotak Mahindra Bank Limited 1.84% 8.85% Axis Bank NCD (MD 05/12/2024) 1.94% Limited 0.62% Hindustan Unilever Limited 1.83% 8.50% NHPC Ltd NCD SR-T STRRP E (MD 14/07/2023) 1.90% ITC Limited 0.59% Bharti Airtel Limited 1.61% 9.30% Steel Authority Of India (MD 25/05/2022) 1.88% Debt ITC Limited 1.52% 8.20% Power Finance Corporation Ltd NCD 7.10% NABARD GOI Fully Serviced NCD (MD 27/05/2022) 1.85% (MD 08/02/2030) 5.69% Debt 9.25% Power Grid Corporation Ltd NCD 8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 2.28% Income Advantage Fund (MD 09/03/2027) 3.36% 8.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I 1.50% 9.475% Aditya Birla Finance Ltd NCD G-8 AUM: ` 746.63 Cr 9.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022) 3.14% (MD 18/03/2022) 1.45% Debt 8.85% Axis Bank NCD (MD 05/12/2024) 2.04% 8.02% BPCL Ltd NCD (MD 11/03/2024) 1.36% 8.12% Export Import Bank Of India NCD 6.80% SBI 15 Year Basel 3 Tier 2 (MD 25/04/2031) SR-T02 2.02% 7.69% BPCL Ltd NCD (MD 16/01/2023)-2018–Series I 1.32% [Call 21/8/30](21/08/2035) 5.98% 8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 2.01% 7.85% Ltd. NCD (MD 15/04/2024) 1.11% 2% Tata Steel Ltd NCD (MD 23/04/2022) 4.40% 8.50% NHPC Ltd NCD SR-T STRRP D (MD 14/07/2022) 1.96% 8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 1.09% 9.05 HDFC Ltd. NCD Series U-001 (MD 16/10/2028) 3.85% 8.042% Bajaj Finance Limited NCD (Option I) 8.90% Housing Finance Ltd NCD SR. III B 8.30% NTPC Ltd NCD (MD 15/01/2029) Series 67 3.70% (MD 10/05/2021) 1.88% (MD 26/09) 0.87% 7.65% Axis Bank NCD (MD 30/01/2027) 3.55% 7.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 1.84% 9.39% Power Finance Corporation Ltd NCD HDFC Ltd. ZCB (MD 10/05/2021)Series P-010 2.92% 8.45% HDFC Ltd. NCD Md (18/05/2026) (SRS P - 012) 1.60% (MD 27/08/2024) 0.82% 10.90% AU Small Finance Bank Limited NCD 8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 0.71% (MD 30/05/2025) 2.34% Balancer Fund Magnifier Fund 8.83% ONGC Petro Additions Limited NCD AUM: ` 33.24 Cr (MD 10/03/2025) 2.24% AUM: ` 941.19 Cr 8.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 2.16% Equity Equity 9.25% Reliance Jio Infocomm Limited NCD HDFC Bank Limited 2.49% Reliance Industries Limited 8.91% (MD 16/06/2024) 1.79% Reliance Industries Limited 2.33% HDFC Bank Limited 6.15% Infosys Limited 1.57% Income Advantage Guaranteed Fund Infosys Limited 5.99% ICICI Bank Limited 1.39% Housing Development Finance Corporation 4.74% AUM: ` 143.79 Cr Housing Development Finance Corporation 1.26% ICICI Bank Limited 4.03% Hindustan Unilever Limited 1.09% Debt Tata Consultancy Services Limited 3.82% Tata Consultancy Services Limited 1.09% 7.50% Ltd NCD (MD 22/06/2022) 6.49% Hindustan Unilever Limited 3.81% Kotak Mahindra Bank Limited 0.90% 8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 4.75% ITC Limited 2.83% Bharti Airtel Limited 0.85% 10.90% AU Small Finance Bank Limited NCD Bharti Airtel Limited 2.67% ITC Limited 0.77% (MD 30/05/2025) 4.05% Kotak Mahindra Bank Limited 2.48% 8.29% MTNL NCD (MD 28/11/2024) Series Iv-D 2014 3.81% Debt 6.80% SBI 15 Year Basel 3 Tier 2 [Call 21/8/30] 7.44% Power Finance Corpn. Ltd. NCD (MD 11/06/2027) 6.92% Debt (21/08/2035) 3.45% 8.14% Nuclear Power Corpn Of India Ltd 9.05% Reliance Industries Ltd NCD (MD 17/10/2028) 3.46% 8.60% NABARD NCD (MD 31/01/2022) 2.80% (MD 25/03/2026) SR-X 3.01% 8.70% LIC Housing Finance NCD (MD 23/03/2029) 3.39% 7.89% Can Fin Homes Ltd. NCD MD (18/05/2022) SRS 6 1.11% 2% Tata Steel Ltd NCD (MD 23/04/2022) 2.42% 8.25% Indian Railway Fin Corp NCD (MD 28/02/2024) 3.31% 8.90% Indiabulls Housing Finance Ltd NCD SR. III B 8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 2.20% 7.79% REC Limited NCD 2030 (MD 21/05/2030) 3.23% (MD 26/09 1.11% Aditya Birla Fashion & Retail Ltd ZCB S-6 9.47% PGC Ltd NCD (MD 31/03/2022) 2.42% 8.55% Power Finance Corpn. Ltd. (MD 11/11/2022) 1.98% NCD (09/12/2021) Series 124 0.89% 8.50% NHPC Ltd NCD SR-T STRRP L (MD 14/07/2030) 1.96% 9.35% Power Grid Corporation NCD (MD 29/08/2021) 1.58% 9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 0.63% 9.25% Power Grid Corporation NCD (MD 26/12/2020) 0.32% Protector Fund Enhancer Fund Maximiser Fund AUM: ` 367.16 Cr AUM: ` 6,370.55 Cr AUM: ` 1,824.27 Cr Equity EquityEquity Equity HDFC Bank Limited 0.99% Reliance Industries Limited 9.19% Reliance Industries Limited 0.93% Reliance Industries Limited 3.34% HDFC Bank Limited 6.59% Infosys Limited 0.67% HDFC Bank Limited 2.61% Infosys Limited 6.44% Housing Development Finance Corporation 0.53% Infosys Limited 2.33% Housing Development Finance Corporation 4.62% ICICI Bank Limited 0.52% Housing Development Finance Corporation 1.82% Hindustan Unilever Limited 4.35% Hindustan Unilever Limited 0.43% Hindustan Unilever Limited 1.54% ICICI Bank Limited 4.13% Tata Consultancy Services Limited 0.42% ICICI Bank Limited 1.52% Tata Consultancy Services Limited 3.90% Bharti Airtel Limited 0.31% Tata Consultancy Services Limited 1.48% Bharti Airtel Limited 3.09% ITC Limited 0.30% ITC Limited 1.10% ITC Limited 2.99% Kotak Mahindra Bank Limited 0.28% Kotak Mahindra Bank Limited 1.09% Bharti Airtel Limited 1.06% Kotak Mahindra Bank Limited 2.74%

Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com Top Holdings as on 31st August 2020

Maximiser Guaranteed Fund Pure Equity Fund 9.57% IRFC NCD (MD 31/05/2021) 5.27% 8.33% NTPC Ltd NCD (MD 24/02/2021)-Series 59 3.00% AUM: ` 7.40 Cr AUM: ` 504.70 Cr 7.48% Benett Coleman & Co Ltd NCD (MD 26/04/2021) 2.71% Equity Equity 8.44% Rural Electrification Corpn. Ltd. NCD Reliance Industries Limited 9.52% Reliance Industries Limited 9.03% (MD 04/12/2021) 2.50% Infosys Limited 7.13% Hindustan Unilever Limited 3.51% 8.55% Power Finance Corpn. Ltd. NCD (09/12/2021) HDFC Bank Limited 6.81% (India) Ltd 3.26% Series 124 2.41% Housing Development Finance Corporation 4.62% Larsen & Toubro Limited, 2.89% 8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 2.16% Hindustan Unilever Limited 4.51% Ltd 2.80% 7.17% NHAI NCD Md (23/12/2021) 1.89% ICICI Bank Limited 4.28% 9.75% Larsen & Toubro Ltd NCD (MD 11/04/2022) Tata Consultancy Services Limited 4.06% 3M India Ltd 2.79% Stepup Forrati 1.59% Bharti Airtel Limited 3.55% Limited 2.46% LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) 1.54% ITC Limited 3.39% Rallis India Limited 2.43% Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 1.46% Larsen & Toubro Limited, 2.77% Crompton Greaves Consumer Electricals Limited 2.37% Bajaj Electricals Limited 2.34% Super 20 Fund Pension Nourish Fund AUM: ` 1,033.26 Cr Value & Momentum Fund AUM: ` 8.41 Cr Equity AUM: ` 407.02 Cr Equity Reliance Industries Limited 9.39% Equity Infosys Limited 8.61% Reliance Industries Limited 1.10% HDFC Bank Limited 8.20% Infosys Limited 6.79% HDFC Bank Limited 0.77% Hindustan Unilever Limited 6.01% Power Grid Corporation Of India Limited 6.01% Infosys Limited 0.62% Housing Development Finance Corporation 5.97% Tata Consultancy Services Limited 4.57% ICICI Bank Limited 0.52% Tata Consultancy Services Limited 5.56% Hero Motocorp Limited 3.21% Housing Development Finance Corporation 0.51% ICICI Bank Limited 5.54% Limited 3.08% Hindustan Unilever Limited 0.43% Bharti Airtel Limited 4.20% Corporation Limited FV10 3.01% Tata Consultancy Services Limited 0.35% ITC Limited 3.91% Kotak Mahindra Bank Limited 0.32% Larsen & Toubro Limited, 3.85% ITC Limited 2.94% Company Limited 2.57% ITC Limited 0.29% Asset Allocation Fund Limited 2.35% Tata Power Company Limited 0.25% AUM: ` 192.13 Cr Garden Reach Shipbuilders Engineers Ltd 2.17% Debt Equity Platinum Premier Fund 8.40% Nuclear Power Corp Of India Ltd (D) Reliance Industries Limited 4.86% (MD 28/11/2028) SE 9.29% HDFC Bank Limited 3.72% AUM: ` 63.74 Cr 7.44% Power Finance Corpn. Ltd. NCD Infosys Limited 2.89% (MD 11/06/2027) 8.70% ICICI Bank Limited 2.49% Debt 8.55% HDFC Ltd NCD (MD 27/03/2029) 7.97% Housing Development Finance Corporation 2.21% Rural Electrification Corpn Ltd ZCB 8.00% Reliance Jio Infocomm Limited NCD Tata Consultancy Services Limited 1.81% (MD 15/12/2020) 10.65% (MD 16/04/2023) 6.37% Kotak Mahindra Bank Limited 1.64% 10.70% IRFC NCD (MD 11/09/2023) 4.14% Hindustan Unilever Limited 1.61% 8.49% NTPC Ltd Bonus NCD Part Redemption Bharti Airtel Limited 1.34% MD (25/03/2025) (FV) 1.08% 8.70% LIC Housing Finance NCD (MD 23/03/2029) 4.02% ITC Limited 1.21% 9.15% Export Import Bank Of India NCD Platinum Advantage Fund (MD 05/09/2022) 2.58% MNC Fund 8.49% NTPC Ltd Bonus NCD Part Redemption AUM: ` 143.45 Cr AUM: ` 555.42 Cr MD (25/03/2025) (FV) 0.01% Equity Debt Pension Growth Fund India Limited 6.27% Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 4.83% Honeywell Automation India Ltd 6.12% AUM: ` 23.78 Cr 8.85% Power Grid Corpn. Of India Ltd. NCD 3M India Ltd 5.98% (MD 19/10/2020) 4.74% Equity Essel Propack Limited 5.47% 8.78% Power Finance Corpn. Ltd. NCD Hindustan Unilever Limited 3.72% Reliance Industries Limited 2.19% (MD 15/11/2020) 4.53% Britannia Industries Limited 3.39% Limited 3.12% 8.93% Power Grid Corporation Of India Ltd NCD HDFC Bank Limited 1.60% Glaxosmithkline Pharmaceuticals Limited 3.01% (MD 20/10/2020) 4.52% Infosys Limited 1.21% Whirlpool Of India Limited 3.00% 6.98% NABARD NCD (MD 30/09/2020) 18G 4.51% Limited 2.70% 8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 4.50% ICICI Bank Limited 1.04% 8.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) 2.36% Capped Nifty Index Fund Housing Development Finance Corporation 1.01% 8.18% NTPC Ltd NCD (MD 31/12/2020)-Series 58 2.01% Hindustan Unilever Limited 0.86% AUM: ` 93.40 Cr 6.95% Reliance Industries Ltd NCD (MD 14/12/2020) 1.81% Tata Consultancy Services Limited 0.69% Equity 8.80% Rural Electrification Corporation Limited NCD (MD 25/1 1.81% Reliance Industries Limited 8.16% Kotak Mahindra Bank Limited 0.62% HDFC Bank Limited 6.67% ITC Limited 0.56% Infosys Limited 6.26% Foresight - SP Fund Tata Power Company Limited 0.49% Hindustan Unilever Limited 5.57% AUM: ` 58.75 Cr ITC Limited 4.91% Debt Housing Development Finance Corporation 4.39% Debt 7.52% NHPC Ltd NCD SR-V2 STRRP A (MD 06/06/2023) 6.26% Tata Consultancy Services Limited 4.24% 8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 8.90% Bharti Airtel Limited 3.63% 7.48% Benett Coleman & Co Ltd NCD 9.24% LIC Housing Finance Ltd NCD (MD 30/09/2024) 4.72% ICICI Bank Limited 3.61% (MD 26/04/2021) 8.68% 7.20% PFC Ltd. NCD (MD 10/08/2035) 4.33% Larsen & Toubro Limited 3.40% 8.93% PGC Of India Ltd NCD (MD 20/10/2021) 8.03% 8.30% Rural Electrification Corpn. Ltd. NCD 8.44% REC. Ltd. NCD (MD 04/12/2021) 8.01% Multiplier Fund (MD 10/04/2025) 2.77% 8.60% India Infradebt Ltd NCD (MD 08/01/2021) SRS I 7.26% AUM: ` 1,283.32 Cr 9.36% Power Finance Corpn. Ltd. NCD 7.89% Can Fin Homes Ltd. NCD Equity (MD 01/08/2021) 6.22% MD (18/05/2022) Series 6 2.64% Tata Consumer Products Ltd 3.50% 9.57% IRFC NCD (MD 31/05/2021) 5.31% 9.37% Power Finance Corporation Ltd NCD Tata Power Company Limited 3.34% 8.39% NABARD NCD (MD 19/07/2021) Series 19D 3.52% (MD 19/08/2024) 2.36% Bharat Electronics Limited 2.56% 7.17% NHAI NCD MD (23/12/2021) 3.51% 9.60% Hindalco Industries Ltd. NCD (MD 02/08/2022) 2.27% Limited 2.18% 9.15% Export Import Bank Of India NCD Ltd 2.17% (MD 08/03/2021) 3.49% 8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 1.44% Enterprise Limited 2.08% 8.70% Power Finance Corporation Ltd. NCD ICICI Bank Limited 2.08% Foresight - FP Fund (MD 14/05/2025) 1.41% 1.94% 1.92% AUM: ` 1,693.06 Cr 9.70% L&T Infra Debt Fund Ltd NCD SRF Limited 1.87% Debt (MD 10/06/2024) Option 1.19%

Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com Top Holdings as on 31st August 2020

Pension Enrich Fund AUM: `126.87 Cr Equity Reliance Industries Limited 3.84% HDFC Bank Limited 2.81% Infosys Limited 2.10% ICICI Bank Limited 1.83% Housing Development Finance Corporation 1.78% Hindustan Unilever Limited 1.51% Tata Consultancy Services Limited 1.23% Kotak Mahindra Bank Limited 1.09% ITC Limited 0.97% Tata Power Company Limited 0.86% Debt 9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 9.02% 8.12% Export Import Bank Of India NCD (MD 25/04/2031) SR-T02 4.17% 8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 1.79% 9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024) 1.77% 8.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 1.69% 10.70% IRFC NCD (MD 11/09/2023) 1.37% 9.02% Rural Electrification Corpn. Ltd. NCD (MD 19/11/2022) 1.03% 8.55% HDFC Ltd NCD (MD 27/03/2029) 0.88% 8.49% L&T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.87% 8.25% Indian Railway Fin Corp NCD (MD 28/02/2024) 0.87%

Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com