LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 30 Nov 2015 Details of Portfolio for Scheme: E Tier I (A)Equity Instruments: Security Name Carrying value of Investment Total Market Value ACC LTD. 1,12,06,344.92 1,07,13,672.50 LTD. 77,14,505.66 67,08,698.10 LTD. 92,20,883.65 94,49,895.00 LIMITED 2,13,12,649.84 2,31,18,773.70 LTD. 99,62,680.36 1,08,71,511.25 37,40,882.93 40,33,897.70

BHARAT HEAVY ELECTRICALS LTD 78,45,266.67 65,01,532.05 CORPORATION LIMITED 51,15,097.18 55,86,341.25 BHARATI AIRTEL 1,47,47,626.61 1,34,44,882.20 BOSCH LTD 48,50,954.57 39,16,699.50 CAIRN LTD. 5,76,038.45 3,69,606.00 LTD. 87,27,805.15 99,22,508.40 LIMITED 1,47,14,746.78 1,39,43,921.20 DR. REDDYSLABORATORIES LTD. 1,00,36,915.45 98,02,001.20 LIMITED 1,20,400.00 1,17,400.00 GAIL INDIA 47,76,027.55 47,10,520.20 GRASIM INDUSTRIES LTD. 56,61,099.80 57,77,184.80 HCL TECHNOLOGIES LTD. 1,47,74,019.69 1,39,62,199.45 HDFC BANK LIMITED 4,47,25,265.74 5,35,10,287.50 HERO MOTOCORP LTD. 72,77,268.67 80,16,475.50 LIMITED 36,70,191.55 22,53,943.65 LTD. 1,54,94,843.51 1,64,57,616.65 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 4,27,89,404.32 4,80,13,179.20 ICICI BANK LTD. 4,21,89,721.68 4,08,08,068.00 LIMITED 62,44,801.70 50,10,367.60 INDUSIND BANK LTD. 1,08,41,937.96 1,11,28,539.75 TECHNOLOGIES LTD 4,77,82,979.25 5,37,43,347.90 ITC LTD 4,62,48,589.26 4,72,46,551.30 LTD. 1,73,88,366.60 1,73,50,291.00 LARSEN AND TOUBRO LTD 3,58,52,401.81 3,47,25,145.20 LIC HOUSING FINANCE LTD. 40950.00 48460.00 LUPIN LTD. 1,21,43,139.21 1,09,20,051.45 MAHINDRA & MAHINDRA LTD. 1,30,37,170.24 1,54,46,536.00 INDIA LTD. 1,04,01,575.91 1,46,36,121.30 NMDC LTD 22,87,851.56 17,40,623.40 NTPC LTD 66,45,990.51 62,98,253.50 OIL AND NATURAL GAS CORPORATION LTD. 1,43,48,622.34 1,10,31,743.10 POWER FINANCE CORPORATION LTD. 20,31,217.60 19,19,700.00 POWER GRID CORPORATION OF INDIA LTD 77,16,460.98 72,39,975.60 30,79,571.03 30,69,858.00 LTD. 3,65,94,578.57 3,91,98,056.40 RURAL ELECTRIFICATION CORPORATION LTD. 14,53,031.40 13,08,720.00 STATE 1,87,51,519.00 1,99,15,920.00 SUN PHARMACEUTICALS INDUSTRIES LTD. 2,33,11,267.47 2,09,27,091.65

TATA CONSULTANCY SERVICES LTD. 3,08,69,272.85 3,11,12,357.90 LTD. 2,00,32,026.75 1,97,31,068.50 LTD. 32,71,972.85 27,98,185.20 LIMITED 50,42,845.70 34,80,736.00 LIMITED 90,58,087.12 79,24,399.75 UltraTech Cement Limited 94,07,091.20 91,31,423.00 VEDANTA LTD 49,01,244.94 22,55,496.25 LIMITED 85,98,724.68 90,23,742.00 LTD 66,02,133.67 61,20,249.40 ZEE ENTERTAINMENT LTD 27,63,854.20 32,80,301.55 Total (A) 727999917.09 739774127.70

Grand Total 757219439.27 769036897.37

Management Fees Accrued % 0.00 Management Fees Amount 6094.38 Units Outstanding 56435473.59 Net Asset Value 13.63 LIC Pension Fund LTD Periodicity of Submission: Monthly Form 5 Statement as on: 30 Nov 2015 Details of Portfolio for Scheme: C Tier I (C) Debt Instruments: Security Name Carrying value of Investment Total Market Value 9.58% UNSEC. EXIM NCBs 2023 (04.10.2023). 1,00,00,000.00 1,07,14,330.00

8.77% SEC. CORPORATION NCD SERIES G 2018 29,10,018.00 30,48,735.00 11.00%SEC LTD. 2018 62,64,012.00 64,19,022.00

9.27% INDIAN RAILWAYS FINANCE CORPORATION BONDS 2021 (10.05. 29,74,767.00 31,47,315.00 9.57% SEC INDIAN RALIWAY FINANCE CORPORATION BONDS 2021 (31 70,06,846.00 74,38,536.00 8.73% SEC. REDEEMABLE NON CONVERTIBLE NTPC BONDS - SERIES XL 38,10,260.00 40,88,660.00 8.40% UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX 71,44,900.00 71,53,433.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - A (23. 49,85,000.00 53,37,225.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - B (23. 10,00,000.00 10,72,616.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - C (23. 10,00,000.00 10,77,121.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - D (23. 10,00,000.00 10,81,281.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - E (23. 10,00,000.00 10,85,122.00 8.65% UNSEC. POWER FINANCE CORPORATION LTD. BONDS 2024 (28.1 1,01,35,750.00 1,02,70,000.00 8.98% UNSEC. POWER FINANCE CORP LTD. BONDS (120B) 2024 (08. 1,96,06,498.00 1,97,86,657.00 9.32% POWER FINANCE CORPORATION LTD. UNSECURED BOND 2019 (17 79,96,000.00 82,65,824.00 9.81% SECURED PFC BONDS 2018 (07.10.2018). 30,16,500.00 31,27,278.00 POWER FINANCE CORPORATION 9.68% (9.06.2018) 50,05,345.00 51,73,240.00 8.70% SEC. POWER GRID BONDS XLIV ISSUE - STRPP B (15.07.2023 94,94,000.00 1,02,75,000.00 9.30% SEC. POWER GRID CORPORATION OF INDIA LTD BONDS 2024 (0 50,00,000.00 53,00,485.00 8.57% UNSEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS 202 70,28,617.00 71,16,655.00 8.82% UNSEC. RURAL ELECTRIFICATION CORPN. NCBs 2023 (12.04.2 95,43,000.00 1,02,71,480.00 9.02% SEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2019 19,88,600.00 20,55,220.00 9.38% SEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2018 9,85,586.00 10,32,934.00 8.72% SEC. SAIL BONDS- XXXTH ISSUE- I SERIES (AQ) (30.04.202 95,91,087.00 1,01,01,890.00 9.00% SEC. SAIL BONDS- XXXVIITH ISSUE- I SERIES (AX) 2024 (1 51,91,746.00 52,00,000.00

9.95% LOWER TIER-II BONDS 2026 (16.03.20 2,06,600.00 2,13,743.60 8.23% SEC BONDS PNB HOUSING FINANCE LTD. 2019 (09.04.2019) 2,00,00,000.00 2,00,00,000.00 8.56% SEC BONDS PNB HOUSING FINANCE LTD. 2020(28.07.2020) 2,30,00,000.00 2,33,93,024.00 9.35% UNSEC. PNB BASEL III TIER 2 BONDS 2024 (09.09.2024) 10,51,518.00 10,63,217.00 11.00% SECURED IL & FS NCDs 2018 (23.08.2013) 1,02,25,269.03 1,05,86,392.05

8.45% SENIOR UNSEC. INFRA NCDs KOTAK MAHINDRA BANK LTD. 2022 1,30,00,000.00 1,30,83,369.00 8.72% SENIOR UNSEC. INFRA NCDs KOTAK MAHINDRA BANK LTD. 2022 1,00,00,000.00 1,01,91,660.00

9.36% SENIOR UNSEC.INFRA NCDS KOTAK MAHINDRA BANK LTD 2021 ( 10,37,900.00 10,45,836.00 9.00% UNSECURED RELIANCE JIO INFOCMOMM LTD. 2025 (21.01.2025 1,00,00,000.00 1,04,34,230.00 8.85% Unsec. Senior Infra NCDs Axis Bank Ltd. 2024 (05.12.2 3,56,65,102.00 3,61,94,655.00 11.15% HDFC DEBENTURE 2018(06.08.2018) 31,41,975.00 32,12,595.00 8.70% SECURED NCDS HDFC LTD. 2020 (18.05.2020) 20,28,432.00 20,28,954.00 8.95% SECURED NCDs HDFC LTD. 2020 (19.10.2020) 81,33,600.00 82,07,016.00 9.25% HDFC SECURED REDEEMBLE NON CONVERTIBLE DEBENTURE 2018( 78,62,520.00 82,06,640.00 9.34% SECURED NCDs HDFC LTD. 2024 (28.08.2024) 72,65,699.00 74,36,688.00 9.60% UNSECURED RED. SUBORDINATED NCDs HDFC LTD.(21.10.2024) 50,00,000.00 53,98,100.00

9.65% SECURED NCDS HDFC LTD. (SERIES L-015) 2019 (17.01.201 71,94,803.00 72,93,461.00 9.65% SECURED NCDS HDFC LTD.2019 (19.01.2019) 30,88,398.00 31,00,200.00

9.15% ICICI BANK LTD LOWER TIER II UNSECU REDEEM DEBENTURE 2 94,18,347.00 93,95,172.00 8.55% LIC HOUSING FINANCE LTD. SECURED NCDs 2025 (14.08.2025 10,00,000.00 10,17,184.00 8.67% LIC HOUSING FINANCE LTD SECURED NCDs2020 (26.08.2020) 10,00,000.00 10,07,087.00 8.75% LIC HOUSING FINANCE LTD. SECURED NCDS 2020 (14.01.2020 10,04,744.00 10,15,662.00 9.24% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 (30.09.2024 20,92,020.00 21,14,570.00 9.39% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 (23.08.2024 1,15,44,379.00 1,16,45,480.00 9.47% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 (23.08.2024 42,03,740.00 42,80,624.00 9.25% UNSEC SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS 2025 1,19,71,200.00 1,24,66,344.00 9.60% SECURED SUNDARAM FINANCE LTD. NCDS 2019 (25.07.2019) 1,00,00,000.00 1,02,11,860.00 9.35% UNSECURED RED . TATA MOTORS LTD.2023 ( 10.11.2023) 50,00,000.00 50,96,235.00 9.25% SEC. TATA SONS NCDs 2019 (19.06.2019) 29,77,131.00 31,05,453.00 9.87% TATA SONS NCDs 2017 (16.04.2017) 1,00,30,270.00 1,02,35,080.00 9.15% UNSEC. BASEL III REDEEMABLE NCDs - YES BANK LTD 2025 2,50,00,000.00 2,58,25,875.00

8.99% UNSEC TIER II NCDs TATA CAPITAL HOUSING FINANCE LTD 20 1,00,00,000.00 1,02,41,090.00

9.20% UNSEC TIER II NCDs TATA CAPITAL HOUSING FINANCE LTD 20 9,98,800.00 10,37,112.00 9.36% SECURED RED.SESA STERLITE LIMITED NCDS 2017 (30.12.201 50,00,000.00 50,92,215.00 8.41% CAN FIN HOMES LTD. SECURED NCDs 2019 (30.01.2019) 50,00,000.00 50,47,655.00 8.69% SECURED NCDs CAN FIN HOMES LTD. 2020 (10.09.2020) 30,00,000.00 30,45,744.00 8.94% UNSEC CAN FIN HOMES LTD. NCDS 2024 (03.12.2024) 40,20,556.00 41,58,776.00 8.64% UNSEC NCDS IDFC BANK LTD.2020 (15.04.2020) 30,00,000.00 30,36,435.00 8.67% UNSEC. NCDs IDFC BANK LTD 2025 (03.01.2025) 1,01,27,640.00 1,02,29,000.00 8.70% UNSEC NCDS IDFC BANK LTD.2025 (20.05.2025) 40,00,000.00 41,05,192.00 8.73% UNSEC NCDS IDFC BANK LTD.2023 (06.01.2023) 40,00,000.00 40,88,668.00 8.75% UNSEC. NCDs IDFC BANK LTD 2023 (28.07.2023) 20,00,000.00 20,48,346.00 9.17% UNSEC NCDS IDFC BANK LTD.2024 (14.10.2024) 1,24,38,780.00 1,26,40,776.00 9.50% UNSEC IDFC BANK LTD. NCDS 2024 (15.05.2024) 70,00,000.00 72,86,279.00 9.68% UNSEC IDFC BANK LTD. NCDs 2023 (18.12.2023) 50,20,680.00 52,09,870.00 Debt Sub Total 482428635.03 495413623.65

Grand Total 509555852.64 522549793.32 Out of above - Infrastructure Investment 44263169.03 45341487.05

Average Maturity of Portfolio (in yrs) 6.83 Modified Duration (in Yrs) 4.65 Yield to Maturity (% Annualised) 8.32 Net NPA 0.00

AAA 414458635.03 425442892.65 AA+ 62970000.00 64878516.00 AA 5000000.00 5092215.00 AA- 0.00 0.00 A+ 0.00 0.00 A 0.00 0.00 A- 0.00 0.00 BBB+ 0.00 0.00 BBB 0.00 0.00 BBB- 0.00 0.00 D 0.00 0.00 Total 482428635.03 495413623.65 Management Fees Accrued % 0.00 Management Fees Amount 4193.36 Units Outstanding 39622220.30 Net Asset Value 13.19 LIC Pension Fund LTD Periodicity of Submission: Monthly Form 6 Statement as on: 30 Nov 2015 Details of Portfolio for Scheme: G Tier I (B) Government Securities:

Central Government Securities: Security Name Carrying value of Investment Total Market Value 7.72% GSEC 2025 (25.05.2025) 1,61,28,265.00 1,61,28,720.00 7.73% G-SEC 2034 (19.12.2034) 99,62,800.00 97,95,000.00 7.88% GSEC 2030 (19.03.2030) 1,16,11,945.00 1,15,47,800.00 8.13% G-SEC 2045 (22.06.2045) 4,09,28,237.50 4,11,68,400.00 8.17% G-SEC 2044 (01.12.2044) 15,11,78,466.83 14,98,82,460.00 8.20% G-SEC 2025 (24.09.2025) 46,35,000.00 50,75,000.00 8.24% GSEC 2027 68,90,408.60 73,19,420.00 8.24% GSEC 2033 (10.11.2033) 3,27,51,600.00 3,26,73,600.00 8.28% G-SEC 2027 (21.09.2027) 4,04,05,331.68 4,32,58,995.00 8.30% G-SEC 2042 (31.12.2042) 2,40,11,382.40 2,69,47,575.00 8.32% G-SEC 2032 (02.08.2032) 1,39,27,497.75 1,54,93,192.00 8.60% GSEC 2028 (02.06.2028) 1,49,75,038.25 1,46,89,275.00 8.83% G-SEC 2041 (12.12.2041) 52,66,768.00 57,89,723.16 9.20% G-SEC 2030 (30.09.2030) 3,05,23,915.00 3,19,22,410.00 9.23% G-SEC 2043 (23.12.2043) 2,78,590.80 2,82,500.00 G-SEC 8.28% 2032 (15.2.2032) 54462.00 61363.32 9.11% SDL 2024 (28.05.2024) 4,63,540.00 4,65,092.76 9.35% MAHARASHTRA SDL 2024 (30.01.2024) 35,21,540.00 35,28,950.70 Total (B) 407514788.81 416029476.94

Grand Total 421931466.73 430449456.13

Average Maturity of Portfolio (in yrs) 22.08 Modified Duration (in Yrs) 9.48 Yield to Maturity (% Annualised) 8.00

Central Govt. Securities 403529708.81 412035433.48 State Development Loans 3985080.00 3994043.46 Management Fees Accrued % 0.00 Management Fees Amount 3462.62 Units Outstanding 32600338.50 Net Asset Value 13.20 LIC Pension Fund LTD Periodicity of Submission: Monthly Form 7 Statement as on: 30 Nov 2015 Details of Portfolio for Scheme: E Tier II (A)Equity Instruments: Security Name Carrying value of Investment Total Market Value ACC LTD. 82589.15 80655.00 AMBUJA CEMENTS LTD. 40097.37 36199.80 ASIAN PAINTS LTD. 84798.44 87204.00 AXIS BANK LIMITED 1,74,910.73 1,72,178.05 BAJAJ AUTO LTD. 26881.58 29751.00 BANK OF BARODA 1352.67 1439.20

BHARAT HEAVY ELECTRICALS LTD 43096.25 35710.20 BHARAT PETROLEUM CORPORATION LIMITED 25841.30 27954.25 BHARATI AIRTEL 59175.54 54164.70 BOSCH LTD 46110.25 37301.90 CAIRN INDIA LTD. 9749.92 6590.50 CIPLA LTD. 34903.42 37975.35 COAL INDIA LIMITED 1,15,682.97 1,11,064.80 DR. REDDYSLABORATORIES LTD. 54034.34 46617.00 GAIL INDIA 19785.41 20080.50 GRASIM INDUSTRIES LTD. 21690.07 22450.20 HCL TECHNOLOGIES LTD. 58957.88 56611.75 HDFC BANK LIMITED 2,53,614.12 2,76,981.75 HERO MOTOCORP LTD. 37501.48 40487.25 HINDALCO INDUSTRIES LIMITED 14612.69 8706.65 HINDUSTAN UNILEVER LTD. 1,34,460.77 1,35,819.60 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 2,20,374.67 2,24,072.00 ICICI BANK LTD. 2,31,685.86 2,14,854.50 IDEA CELLULAR LIMITED 1,07,671.99 1,03,504.80 INDUSIND BANK LTD. 52248.10 54244.50 INFOSYS TECHNOLOGIES LTD 1,38,699.61 1,46,866.50 ITC LTD 2,21,624.68 2,25,397.90 KOTAK MAHINDRA BANK LTD. 81082.43 83774.35 LARSEN AND TOUBRO LTD 2,59,464.24 2,41,929.60 LUPIN LTD. 82427.47 76838.85 MAHINDRA & MAHINDRA LTD. 68410.61 75102.50 MARUTI SUZUKI INDIA LTD. 58516.82 73710.40 NMDC LTD 8544.60 6741.45 NTPC LTD 24285.34 23692.90 OIL AND NATURAL GAS CORPORATION LTD. 74180.75 60176.55 POWER GRID CORPORATION OF INDIA LTD 39828.36 39877.30 PUNJAB NATIONAL BANK 39252.81 41688.00 RELIANCE INDUSTRIES LTD. 50453.61 53121.75 STATE BANK OF INDIA 46937.79 47287.80 SUN PHARMACEUTICALS INDUSTRIES LTD. 24718.36 20430.20

TATA CONSULTANCY SERVICES LTD. 1,53,133.81 1,44,246.70 TATA MOTORS LTD. 81938.99 79147.75 TATA POWER LTD. 12450.37 10688.00 TATA STEEL LIMITED 20801.19 13316.80 TECH MAHINDRA LIMITED 41743.93 37874.95 UltraTech Cement Limited 26172.93 25209.45 VEDANTA LTD 18253.03 8635.20 WIPRO LIMITED 54075.27 55036.80 YES BANK LTD 51980.65 53005.80 Total (A) 3630804.62 3566416.75

Grand Total 3784780.92 3720584.86

Management Fees Accrued % 0.00 Management Fees Amount 28.84 Units Outstanding 321588.32 Net Asset Value 11.57 LIC Pension Fund LTD Periodicity of Submission: Monthly Form 8 Statement as on: 30 Nov 2015 Details of Portfolio for Scheme: C Tier II (C) Debt Instruments: Bonds/NCD: PSU / PFI Bonds: Security Name Carrying value of Investment Total Market Value 8.49% SEC. NON CONVERTIBLE NTPC LTD NCDS (25.03.2025) 4,21,873.13 4,23,280.25 9.00% SEC. SAIL BONDS- XXXVIITH ISSUE- I SERIES (AX) 2024 (1 10,40,130.00 10,40,000.00

9.95% STATE BANK OF INDIA LOWER TIER-II BONDS 2026 (16.03.20 51650.00 53435.90 9.15% AXIS BANK LIMITED LOWER TIER II DEBENTURE 2022 (31.12. 10,46,483.00 10,43,908.00 8.94% UNSEC CAN FIN HOMES LTD. NCDS 2024 (03.12.2024) 5,02,569.50 5,19,847.00 Debt Sub Total 3062705.63 3080471.15

Grand Total 3642241.75 3661585.46

Out of above - Infrastructure Investment 0.00 0.00

Average Maturity of Portfolio (in yrs) 8.38 Modified Duration (in Yrs) 5.49 Yield to Maturity (% Annualised) 8.32 Net NPA 0.00

AAA 3062705.63 3080471.15 AA+ 0.00 0.00 AA 0.00 0.00 AA- 0.00 0.00 A+ 0.00 0.00 A 0.00 0.00 A- 0.00 0.00 BBB+ 0.00 0.00 BBB 0.00 0.00 BBB- 0.00 0.00 D 0.00 0.00 Total 3062705.63 3080471.15 Management Fees Accrued % 0.00 Management Fees Amount 28.97 Units Outstanding 297545.42 Net Asset Value 12.31 LIC Pension Fund LTD Periodicity of Submission: Monthly Form 9 Statement as on: 30 Nov 2015 Details of Portfolio for Scheme: G Tier II (B) Government Securities:

Central Government Securities: Security Name Carrying value of Investment Total Market Value 7.72% GSEC 2025 (25.05.2025) 99570.00 99560.00 7.88% GSEC 2030 (19.03.2030) 5,01,205.00 4,97,750.00 8.13% G-SEC 2045 (22.06.2045) 6,07,105.22 5,98,850.00 8.17% G-SEC 2044 (01.12.2044) 11,18,195.17 11,10,165.00 8.24% GSEC 2027 46542.90 50900.00 8.28% G-SEC 2027 (21.09.2027) 1,22,753.55 1,32,665.00 8.30% G-SEC 2042 (31.12.2042) 75064.00 82440.00 8.32% G-SEC 2032 (02.08.2032) 64692.00 71918.00 8.60% GSEC 2028 (02.06.2028) 1,27,879.00 1,25,460.00 9.20% G-SEC 2030 (30.09.2030) 2,51,658.00 2,52,655.00 9.23% G-SEC 2043 (23.12.2043) 3,89,988.50 3,95,500.00 9.11% MAHARASHTRA SDL 2024 (28.05.2024) 42140.00 42281.16 9.35% MAHARASHTRA SDL 2024 (30.01.2024) 74701.00 74856.53 Sub Total 116841.00 117137.69 Total (B) 3521494.34 3535000.69

Grand Total 3763795.27 3777755.01

Average Maturity of Portfolio (in yrs) 22.97 Modified Duration (in Yrs) 9.59 Yield to Maturity (% Annualised) 8.00

Central Govt. Securities 3404653.34 3417863.00 State Development Loans 116841.00 117137.69 Management Fees Accrued % 0.00 Management Fees Amount 29.16 Units Outstanding 284215.78 Net Asset Value 13.29