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 27th November 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 8.57 6.34 9.18 6.74 6.51 11.00 7.03 8.22 6.94 6.34 3 Years 6.58 5.49 6.41 5.69 5.59 10.00 8.34 7.13 -4.52 5.49 CAGR 5 Years 10.37 8.29 9.79 9.71 8.21 11.36 9.16 9.51 5.69 8.28 Since Inception 9.45 7.30 10.99 12.17 11.36 11.60 8.78 9.29 9.26 8.95

Asset Returns Period Multiplier BM Pure Equity Allocation MNC Creator BM Enhancer BM Balancer BM Absolute Return 1 Year 12.14 12.92 15.84 15.22 5.66 9.97 9.50 9.08 10.04 10.65 10.08 3 Years 0.91 -0.70 5.97 10.70 - 8.08 7.10 7.12 7.45 8.83 7.50 CAGR 5 Years 11.33 6.84 11.10 12.16 - 10.07 8.48 8.69 8.23 9.65 8.14 Since Inception 10.90 6.41 14.93 12.06 6.84 11.73 9.19 10.74 9.14 10.00 8.09

Income Builder BM Protector BM BM Income Advantage BM Assure BM Liquid Plus BM Returns Period Advantage Guaranteed Absolute Return 1 Year 9.71 10.39 9.36 10.27 11.26 9.29 10.47 8.90 8.77 9.11 5.12 3.64 3 Years 8.39 7.83 8.18 7.85 9.61 7.53 8.91 7.15 8.35 7.56 6.31 5.25 CAGR 5 Years 9.42 8.34 8.71 8.10 9.18 7.57 8.55 7.19 8.06 7.34 6.56 5.52 Since Inception 10.14 8.42 8.59 7.65 10.03 7.63 9.12 7.81 8.84 7.17 7.18 6.48

Guaranteed Nav Funds Figures in Percentage (%) Returns Period Platinum Premier Platinum Advantage Foresight - Single Pay Foresight - 5 Pay Titanium I Absolute Return 1 Year 2.45 0.97 5.12 1.70 -0.20 3 Years 3.57 3.78 5.93 4.51 3.00 CAGR 5 Years 5.59 5.87 7.53 6.43 5.67 Since Inception 7.31 6.58 8.25 6.83 7.36 Pension Funds Figures in Percentage (%) Returns Period Pension - Nourish BM Pension - Growth BM Pension - Enrich BM Absolute Return 1 Year 11.04 10.27 10.93 10.39 11.36 9.96 3 Years 9.03 7.85 9.12 7.83 8.34 7.38 CAGR 5 Years 9.20 8.10 9.96 8.34 10.16 8.31 Since Inception 8.60 7.63 10.20 8.55 11.30 9.66

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 Pension Nourish ULIF00604/03/03BSLNOURISH109 Creator ULIF00704/02/04BSLCREATOR109 Pension Growth ULIF00504/03/03BSLIGROWTH109 Magnifier ULIF00826/06/04BSLIIMAGNI109 Pension Enrich ULIF00404/03/03BSLIENRICH109 Maximiser ULIF01101/06/07BSLIINMAXI109 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 27th November 2020

Liquid Plus Fund Debt Debt 2% Ltd NCD (MD 23/04/2022) 1.64% AUM: ` 222.76 Cr 7.49% NHAI NCD MD (01/08/2029) 7.04% 2% Tata Steel Ltd NCD (MD 23/04/2022) 4.67% 8.90% SBI 10 Year Basel 3 Compliant Tier 2 Debt SR 1(02/11/28) 0.85% 9.55% Ltd. NCD (MD 25/04/2022) 2.82% 9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 0.83% 7.17% NHAI NCD MD (23/12/2021) 7.90% 8.51% Infradebt Ltd NCD (MD 10/05/2021) SR I 1.89% 8.15% REC Ltd NCD (MD 18/06/2021) 4.14% 6.40% NABARD NCD (MD 31/07/2023) 0.79% 9.25% PGC Ltd NCD (MD 09/03/2027) 1.54% 7.24% IRFC NCD (MD 08/11/2021) 2.78% 7.23% Power Finance Corpn. Ltd. NCD 6.99% HDFC Ltd NCD (MD 25/11/2021) 2.78% 8.85% NCD (MD 05/12/2024) 1.49% (MD 05/01/2027) (SR:155) 0.65% 8.85% Power Grid Corpn. Of India Ltd. NCD 8.45% HDFC Ltd. NCD MD (18/05/2026) (SRS P - 012) 1.47% 9.475% Aditya Birla Finance Ltd NCD G-8 (MD 19/10/2021) 2.34% 8.88% Export Import NCD (MD 18/03/2022) 0.59% 8.50% NHPC Ltd NCD SR-T STRRP C (MD 14/07/2021) 2.31% (MD 18/10/2022) 1.44% 9.05% Ltd NCD (MD 17/10/2028) 0.58% 9.30% (MD 25/05/2021) 2.31% 8.042% Limited NCD (Option I) 7.50% Limited Maturity 20Th Oct 2023 0.49% 6.77% HDFC Ltd NCD (MD 28/06/2021) 2.06% (MD 10/05/2021) 1.35% 7.34% Power Finance Corpn. Ltd. NCD (MD 29/09/2035) 0.48% 8.18% NTPC Ltd NCD (MD 31/12/2020)-Series 58 1.80% 7.60% Axis Bank Ltd NCD (MD 20/10/2023) 1.29% 8.80% Tata Capital Financial Services Ltd Aditya Birla Fashion & Retail Ltd ZCB (MD 14/08/2021) 0.47% NCD MD 27/09/2021 0.93% Builder Fund Creator Fund AUM: ` 280.21 Cr Assure Fund AUM: ` 508.54 Cr Equity AUM: ` 316.28 Cr Equity HDFC Bank Limited 2.18% Debt HDFC Bank Limited 5.45% Reliance Industries Limited 1.98% Reliance Industries Limited 4.83% 6.43% . NCD MD (26/04/24) Limited 1.55% (Step Up) 6.51% Housing Development Finance Corporation 1.24% Infosys Limited 3.51% 7.33% LIC Housing Finance Ltd NCD (MD 12/02/2025) 5.43% ICICI Bank Limited 1.14% Housing Development Finance Corporation 3.00% 8.50% NABARD NCD SR 19F (MD 31/01/2023) 5.17% Tata Consultancy Services Limited 0.98% ICICI Bank Limited 2.78% 6.40% NABARD NCD (MD 31/07/2023) 3.30% Limited 0.96% Tata Consultancy Services Limited 2.40% HDB Financial Services Limited Series 124 ZCB MD 29/10/2021 2.01% Limited 0.68% Hindustan Unilever Limited 2.01% 8.02% BPCL Ltd NCD (MD 11/03/2024) 1.92% ITC Limited 0.58% Kotak Mahindra Bank Limited 1.74% 8.85% Axis Bank NCD (MD 05/12/2024) 1.78% Limited 0.51% ITC Limited 1.46% 8.50% NHPC Ltd NCD SR-T STRRP E (MD 14/07/2023) 1.73% Debt Bharti Airtel Limited 1.28% 7.35% HDFC Ltd NCD (MD 10/02/2025) 1.70% 7.10% NABARD GOI Fully Serviced NCD 9.30% Steel Authority Of India (MD 25/05/2022) 1.70% (MD 08/02/2030) 5.61% Debt 9.25% PGC Ltd NCD (MD 09/03/2027) 3.33% 5.50% Indian Oil Corpn. Ltd. NCD (MD 20/10/2025) 5.78% Income Advantage Fund 9.475% Aditya Birla Finance Ltd NCD G-8 8.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 5.15% (MD 18/03/2022) 3.04% AUM: ` 795.98 Cr 5.83% SBI Basel 3 Tier 2 SR 3[Call 26/10/25] 8.85% Axis Bank NCD (MD 05/12/2024) 2.00% Debt 8.12% Export Import Bank Of India NCD (MD 26/10/2030) 3.56% 2% Tata Steel Ltd NCD (MD 23/04/2022) 4.19% (MD 25/04/2031) SR-T02 2.00% 8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 2.18% 8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 1.98% 9.05 HDFC Ltd. NCD Series U-001 (MD 16/10/2028) 3.69% 8.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I 1.41% 8.50% NHPC Ltd NCD SR-T STRRP D (MD 14/07/2022) 1.90% 9.475% Aditya Birla Finance Ltd NCD G-8 8.30% NTPC Ltd NCD (MD 15/01/2029) Series 67 3.56% 8.042% Bajaj Finance Limited NCD (Option I) (MD 18/03/2022) 1.36% 7.75% Power Finance Corpn. Ltd.NCD (MD 11/06/2030) 3.41% (MD 10/05/2021) 1.82% 7.65% Axis Bank NCD (MD 30/01/2027) 3.40% 8.45% HDFC Ltd. NCD MD (18/05/2026) (SRS P - 012) 1.59% 8.02% BPCL Ltd NCD (MD 11/03/2024) 1.30% 7.14% NHAI NCD MD (10/09/2040) 3.24% 9.39% PFC Ltd NCD (MD 27/08/2029) 1.06% 7.69% BPCL Ltd NCD (MD 16/01/2023)-2018–Series I 1.26% 7.85% Ltd. NCD (MD 15/04/2024) 1.08% 6.80% SBI 15 Year Basel 3 Tier 2 [Call Balancer Fund 21/8/30](21/08/2035) 2.86% 8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 1.03% HDFC Ltd. ZCB (MD 10/05/2021)Series P-010 2.78% AUM: ` 34.27 Cr Magnifier Fund 10.90% AU Small Finance Bank Limited NCD (MD Equity 30/05/2025) 2.22% AUM: ` 1,008.35 Cr HDFC Bank Limited 2.80% 8.83% ONGC Petro Additions Limited Reliance Industries Limited 2.48% Equity NCD (MD 10/03/2025) 2.13% Infosys Limited 1.80% Reliance Industries Limited 8.19% Housing Development Finance Corporation 1.56% Income Advantage Guaranteed Fund HDFC Bank Limited 7.14% ICICI Bank Limited 1.43% Infosys Limited 6.41% AUM: ` 146.43 Cr Tata Consultancy Services Limited 1.24% Housing Development Finance Corporation 4.90% Hindustan Unilever Limited 1.19% Debt ICICI Bank Limited 4.32% Kotak Mahindra Bank Limited 0.87% 7.50% Ltd NCD (MD 22/06/2022) 6.39% Tata Consultancy Services Limited 3.77% ITC Limited 0.76% 8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 4.78% Hindustan Unilever Limited 3.54% Bharti Airtel Limited 0.70% 10.90% AU Small Finance Bank Limited NCD ITC Limited 2.68% (MD 30/05/2025) 4.02% Debt Larsen & Toubro Limited, 2.44% 8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 3.78% 7.14% NHAI NCD MD (10/09/2040) 9.02% Bharti Airtel Limited 2.24% 7.14% NHAI NCD MD (10/09/2040) 3.52% 9.00 HDFC Ltd. NCD (MD 29/11/2028) Series U-005 8.22% 8.14% Nuclear Power Corpn Of India Ltd Debt (MD 25/03/2026) SR-X 3.01% 7.34% Power Finance Corpn. Ltd. NCD (MD 29/09/2035) 6.21% 6.67% HDFC Life Insurance Co Ltd Call(29/07/25) 9.05% Reliance Industries Ltd NCD (MD 17/10/2028) 3.43% 8.60% NABARD NCD (MD 31/01/2022) 2.61% MD(29/07/30) 2.76% 8.70% LIC Housing Finance NCD (MD 23/03/2029) 3.38% 8.55% Power Finance Corpn. Ltd. NCD 2% Tata Steel Ltd NCD (MD 23/04/2022) 2.41% 8.25% Indian Railway Fin Corp NCD (MD 28/02/2024) 3.23% (09/12/2021) Series 124 0.83% 8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 2.16% 7.79% REC Limited NCD 2030 (MD 21/05/2030) 3.18% 7.17% NHAI NCD MD (23/12/2021) 0.51% 7.68% Power Finance Corporation Ltd (MD 15/07/2030) SR 201 2.07% 9.47% PGC Ltd NCD (MD 31/03/2022) 2.34% 9.25% Power Grid Corporation NCD (MD 26/12/2020) 0.30% 9.35% Power Grid Corporation NCD (MD 29/08/2021) 1.52% Protector Fund Enhancer Fund Maximiser Fund AUM: ` 377.70 Cr AUM: ` 6,580.03 Cr AUM: ` 1,939.72 Cr Equity EquityEquity Equity HDFC Bank Limited 1.12% Reliance Industries Limited 9.17% Reliance Industries Limited 0.99% Reliance Industries Limited 3.25% Infosys Limited 6.81% Infosys Limited 0.78% HDFC Bank Limited 3.04% HDFC Bank Limited 6.74% Housing Development Finance Corporation 0.66% Infosys Limited 2.57% Housing Development Finance Corporation 5.61% ICICI Bank Limited 0.57% Housing Development Finance Corporation 2.08% Hindustan Unilever Limited 4.53% Tata Consultancy Services Limited 0.49% ICICI Bank Limited 1.78% Tata Consultancy Services Limited 4.53% Hindustan Unilever Limited 0.47% Tata Consultancy Services Limited 1.64% ICICI Bank Limited 3.89% Kotak Mahindra Bank Limited 0.34% Hindustan Unilever Limited 1.42% ITC Limited 2.85% ITC Limited 0.29% Kotak Mahindra Bank Limited 1.11% Kotak Mahindra Bank Limited 2.75% Bharti Airtel Limited 0.25% Bharti Airtel Limited 1.10% ITC Limited 0.89% Bharti Airtel Limited 2.70%

Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com Top Holdings as on 27th November 2020

Maximiser Guaranteed Fund Company Limited 3.15% Pension Nourish Fund Enterprise Limited 2.47% AUM: ` 8.00 Cr Limited 2.29% AUM: ` 8.52 Cr Equity (India) Ltd 2.21% Equity Fedral Bank Limited 2.16% Reliance Industries Limited 9.14% Limited FV 2 2.13% Reliance Industries Limited 1.01% Infosys Limited 7.49% PI Industries Limited 2.03% HDFC Bank Limited 0.83% HDFC Bank Limited 6.79% Mahindra And Mahindra Limited 2.00% Infosys Limited 0.72% Housing Development Finance Corporation 5.26% Westlife Development Limited 1.96% Housing Development Finance Corporation 0.57% Hindustan Unilever Limited 4.50% Jubilant Foodworks Limited 1.94% ICICI Bank Limited 0.55% Tata Consultancy Services Limited 4.46% Tata Consultancy Services Limited 0.41% ICICI Bank Limited 4.27% Pure Equity Fund ITC Limited 3.17% Hindustan Unilever Limited 0.40% Kotak Mahindra Bank Limited 3.15% AUM: ` 588.73 Cr Kotak Mahindra Bank Limited 0.34% Larsen & Toubro Limited, 2.79% Equity ITC Limited 0.29% Tata Power Company Limited 0.27% Super 20 Fund Reliance Industries Limited 7.18% Dixon Technologies (India) Ltd 4.10% Debt AUM: ` 1,124.11 Cr Hindustan Unilever Limited 3.04% 8.40% NPC Of India Ltd (D) (MD 28/11/2028) SE 9.41% Equity Larsen & Toubro Limited, 2.94% 8.55% HDFC Ltd NCD (MD 27/03/2029) 8.10% Reliance Industries Limited 9.43% 3M India Ltd 2.59% 8.00% Reliance Jio Infocomm Limited NCD HDFC Bank Limited 8.50% Bajaj Electricals Limited 2.31% (MD 16/04/2023) 6.32% Infosys Limited 8.14% Crompton Greaves Consumer Electricals Limited 2.28% 8.70% LIC Housing Finance NCD (MD 23/03/2029) 4.08% Housing Development Finance Corporation 6.60% Limited 2.06% 10.70% IRFC NCD (MD 11/09/2023) 4.08% Hindustan Unilever Limited 5.54% Bata India Limited 2.02% 9.15% Export Import Bank Of India NCD Tata Consultancy Services Limited 5.22% (MD 05/09/2022) 2.55% ICICI Bank Limited 5.07% Rallis India Limited 2.00% Larsen & Toubro Limited, 3.68% Value & Momentum Fund 7.68% PFC Ltd (MD 15/07/2030) SR 201 2.54% ITC Limited 3.64% 7.44% PFC Ltd. NCD (MD 11/06/2027) 2.51% Kotak Mahindra Bank Limited 3.51% AUM: ` 460.88 Cr 8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV) 0.01% Asset Allocation Fund Equity Infosys Limited 6.65% Pension Growth Fund AUM: ` 214.17 Cr Power Grid Corporation Of India Limited 4.96% AUM: ` 24.34 Cr Equity Tata Consultancy Services Limited 4.30% Equity HDFC Bank Limited 2.15% Ltd 3.85% Reliance Industries Limited 2.02% ITC Limited 3.55% Reliance Industries Limited 1.98% Infosys Limited 1.54% Sun TV Network Limited 3.43% HDFC Bank Limited 1.66% ICICI Bank Limited 1.34% Tata Power Company Limited 3.25% Infosys Limited 1.40% Housing Development Finance Corporation 1.22% Fedral Bank Limited 3.13% Housing Development Finance Corporation 1.13% Kotak Mahindra Bank Limited 1.00% Limited 2.95% ICICI Bank Limited 1.10% Tata Consultancy Services Limited 0.97% JM Financial Ltd 2.77% Hindustan Unilever Limited 0.82% Hindustan Unilever Limited 0.73% Tata Consultancy Services Limited 0.80% ITC Limited 0.55% Platinum Advantage Fund Kotak Mahindra Bank Limited 0.65% Bharti Airtel Limited 0.54% AUM: ` 490.33 Cr ITC Limited 0.56% Debt Debt Tata Power Company Limited 0.53% 5.50% Indian Oil Corpn. Ltd. NCD (MD 20/10/2025) 9.14% 8.18% NTPC Ltd NCD (MD 31/12/2020)-Series 58 2.25% Debt 8.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 8.16% 7.52% NHPC Ltd NCD SR-V2 STRRP A (MD 06/06/2023) 6.14% 8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 5.44% 6.95% Reliance Industries Ltd NCD (MD 14/12/2020) 2.04% 9.24% LIC Housing Finance Ltd NCD (MD 30/09/2024) 4.65% 5.83% SBI Basel 3 Tier 2 SR 3[Call 26/10/25] Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 1.84% (MD 26/10/2030) 5.33% 7.63% PNB Housing Finance Ltd NCD (MD 15/12/2020) 1.02% 7.20% PFC Ltd. NCD (MD 10/08/2035) 4.31% 8.30% REC Ltd. NCD (MD 10/04/2025) 2.74% 8.18% EXIM Bank MD 07/12/2025 (SR. S 08-2025) 5.24% 7.17%Reliance Industries Ltd NCD PPD Series-D 7.89% Can Fin Homes Ltd. NCD MD (18/05/2022) SRS 6 2.58% 8.20% PGC NCD (MD 23/01/2025) SR-XlVIII S 5.15% (MD 08/11/2022) 0.43% 7.89% Can Fin Homes Ltd. NCD MD(18/05/2022) SRS 6 4.88% 9.37% PFC Ltd NCD (MD 19/08/2024) 2.33% 8.49% NTPC Ltd Bonus NCD Part Redemption 9.60% Hindalco Industries Ltd. NCD (MD 02/08/2022) 2.22% 8.70% PGC NCD (MD 15/07/2028) [C] 2.68% MD (25/03/2025) (FV) 0.20% 7.69% BPCL Ltd NCD (MD 16/01/2023)-2018–SRS I 2.00% 8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 1.44% 8.55% HDFC Ltd NCD (MD 27/03/2029) 1.50% 9.90 HDFC Ltd. NCD (MD 10/06/2021) 0.15% 8.70% PFC Ltd. NCD (MD 14/05/2025) 1.39% 9.70% L&T Infra Debt Fund Ltd NCD MNC Fund Foresight - SP Fund (MD 10/06/2024) Option 1.19% AUM: ` 160.59 Cr AUM: ` 58.05 Cr Pension Enrich Fund Equity Debt 3M India Ltd 5.77% 8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 9.01% AUM: ` 131.12 Cr India Limited 5.76% 7.48% Benett Coleman & Co Ltd NCD (MD 26/04/2021) 8.74% Equity Honeywell Automation India Ltd 5.35% 8.44% REC Ltd. NCD (MD 04/12/2021) 8.11% Reliance Industries Limited 3.45% EPL Limited 4.70% 8.93% Power Grid Corporation Of India Ltd NCD HDFC Bank Limited 2.88% Hindustan Unilever Limited 4.27% (MD 20/10/2021) 8.10% Limited 3.33% Infosys Limited 2.41% 8.60% India Infradebt Ltd NCD (MD 08/01/2021) SRS I 7.27% Britannia Industries Limited 2.96% Housing Development Finance Corporation 1.97% Nestle India Limited 2.80% 9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 6.25% ICICI Bank Limited 1.92% Whirlpool Of India Limited 2.75% 9.57% IRFC NCD (MD 31/05/2021) 5.32% Gujarat Pipavav Port Limited 2.75% 7.17% NHAI NCD MD (23/12/2021) 3.56% Hindustan Unilever Limited 1.41% Capped Nifty Index Fund 8.39% NABARD NCD (MD 19/07/2021) Series 19D 3.54% Tata Consultancy Services Limited 1.41% 6.70% IRFC NCD (MD 24/11/2021) 3.54% Kotak Mahindra Bank Limited 1.13% AUM: ` 106.79 Cr Foresight - FP Fund ITC Limited 0.95% Equity Tata Power Company Limited 0.92% Reliance Industries Limited 8.29% AUM: ` 1,653.65 Cr Debt HDFC Bank Limited 6.95% Debt 9.25% PGC Ltd NCD (MD 09/03/2027) 8.89% Infosys Limited 6.30% 9.57% IRFC NCD (MD 31/05/2021) 5.34% Hindustan Unilever Limited 5.55% 8.12% Export Import Bank Of India NCD 8.33% NTPC Ltd NCD (MD 24/02/2021)-Series 59 3.04% (MD 25/04/2031) SR-T02 4.10% ITC Limited 4.81% 7.48% Benett Coleman & Co Ltd NCD (MD 26/04/2021) 2.76% 8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 1.78% Housing Development Finance Corporation 4.49% 8.44% REC Ltd. NCD (MD 04/12/2021) 2.56% 9.37% PFC Ltd NCD (MD 19/08/2024) 1.73% Tata Consultancy Services Limited 4.41% 8.55% Power Finance Corpn. Ltd. NCD Larsen & Toubro Limited, 3.99% (09/12/2021) Series 124 2.47% 8.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 1.67% ICICI Bank Limited 3.62% 8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 2.21% 10.70% IRFC NCD (MD 11/09/2023) 1.33% Bharti Airtel Limited 3.23% 7.17% NHAI NCD MD (23/12/2021) 1.94% 8.90% Housing Finance Ltd NCD SR. III B Multiplier Fund 9.75% Larsen & Toubro Ltd NCD (MD 11/04/2022) (MD 26/09 1.19% Stepup Forrati 1.62% 9.02% REC Ltd. NCD (MD 19/11/2022) 1.00% AUM: ` 1,505.17 Cr LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) 1.59% 8.55% HDFC Ltd NCD (MD 27/03/2029) 0.88% Equity Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 1.51% 8.49% L&T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.85%

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