Factsheet July 2021

July 2021

An open-ended equity scheme investing across large cap, mid cap, small cap stocksstocks

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1 Mutual Fund Investments are subject to market risk, read all scheme related documents carefully. 2 Index

Details Equity Markets Round Up 2 Fixed Income Market Update 3 How to Read Factsheet 4 Product Suitability 5 NAV (Net Asset Value) 6 Principal Fixed Income Funds Snapshot 7 Systematic Investment Plan (SIP) Returns 8 Equity Funds Principal Large Cap Fund 11 Principal Emerging Bluechip Fund 12 Principal Multi Cap Growth Fund 13 Principal Focused Multicap Fund 14 Principal Small Cap Fund 15 Principal Midcap Fund 16 Principal Dividend Yield Fund 17 Principal Tax Savings Fund 18 Principal Personal Tax Saver Fund 19 Principal Nifty 100 Equal Weight Fund 20 Hybrid Funds Principal Hybrid Equity Fund 21 Principal Balanced Advantage Fund 22 Principal Equity Savings Fund 23 Principal Arbitrage Fund 24 Fixed Income Funds Principal Cash Management Fund 25 Principal Ultra Short Term Fund 26 Principal Low Duration Fund 27 Principal Short Term Debt Fund 28 Fund of Funds Principal Global Opportunities Fund 29 Other Details Annexure for returns of all the Schemes 30

1 EQUITY & DEBT MARKET OUTLOOK

Equity Markets Round Up: June 2021 MSCI EM Index underperformed the developed markets index (MSCI World Index) during the month of June. MSCI EM (USD) index was down 0.11% while MSCI World Index (USD) was up 1.4%. The performance of the developed markets was driven mainly by the US markets (the S&P 500 was up 2.2%) as US technology and energy stocks rallied. There was also the bipartisan agreement on infrastructure spending bill in the US, the news of which was also positive for markets. Overall, equity markets have been in a sideways move and gradually continue to grind higher. One of the key events of the month was the meeting of the FOMC in June where the Fed took the first hawkish turn in a while with suggestions of 2 possible rate hikes in 2023 (vs none earlier). However, the hawkish tilt is combined with expectations management by global central banks with comments suggesting that inflation is likely to be temporary and transient. Further, there will be signalling in advance of any major steps so that any ‘taper tantrum’ is avoided. Emerging markets which had fallen about 3% in the week following the FOMC meeting recovered in line with these sentiments. Flows into EM were at USD 4.23 BN during the month (JPM data). In India, the large cap indices were nearly flat during the month as given in the adjoining table. However, the small cap and mid cap indices did much better. The risk on environment in equity markets over the past year is exemplified by the outperformance of the small cap index over the Nifty during this period (51% over the past year). The VIX is at low levels (it was at 13.05 at June end), indicating that the market is quite complacent with regard to risks. Market is also comforted by the fact the breadth has been quite good (96% of the stocks at the end of June were trading above their 200 day moving average). In terms of sectors, IT was the best performing sector during the month. This was driven by the positive results of Accenture and supported by the weaker Rupee (the Rupee was weaker by 2.3% vs the USD during the month). Markets expect decent performance in the forthcoming results from IT companies as management commentary suggests that the demand environment remains strong with some acceleration in select verticals. Metals underperformed during the month as prices corrected as authorities in China have sought to cool the markets and have said that they would crack down on speculation. The LMEX (Index of six key industrial metals) was down 4.4 % during the month. Crude (Brent) was up 8.4% during the month. It is now up 82% over the past year. In terms of flows, FPI inflows during the month were Rs. 17,215 crores (USD 2.4 BN approx.). However, of this number, Rs. 7,600 crores came in the primary market which was buoyant. Even among secondary flows, a good chunk was directed towards a few bulk deals. As such, FPI activity in secondary markets was quite low. In other macroeconomic data, CPI inflation for May came in at 6.3%, which was a negative surprise for the markets. The core CPI also came in at 6.6% (highest since June,2014). The price pressures are fairly broad based with 14 of 19 sub-indices having price increases greater than1% MoM. However, the RBI has been communicating that it believes the high inflation is transitory and there is unlikely to be a change in RBI’s stance in the near term. The economic activity has shown recovery in June second half as the states have unlocked in a calibrated fashion. However, consumption in rural areas, which had been severely impacted in the second wave, is yet to recover. That shows in poor sales of 2-wheelers for example or in the dip in rural employment per CMIE surveys. Outlook As said above, it is possible that consumer demand (esp. in rural areas) will take slightly longer to revive as there could be some incremental saving by households to budget for medical expenses as there are concerns about a potential ‘third wave’ in media etc. Demand would also be impacted in the near term as MSMEs, which employ many people, have had to cut wages to manage costs. This may impact demand for certain consumer goods. The monsoons, after having started well, have taken a breather. While kharif sowing in June at 12% of normal area is slightly better than historical trends, a revival of the rains will be key. As the result season starts for Q1, FY 22, the markets will watch for commentary from companies esp. on demand for goods. Companies remain disciplined with capital allocation and have generally further strengthened their balance sheets. We expect companies to report better growth numbers in FY 22 and in FY 23. Further, the companies in the listed space have gained in the consolidation of businesses in most sectors as smaller competitors have been challenged by the spread of the pandemic. As such, we think the markets will be in a sideways zone in the near term as while growth in sales and profit of companies is likely to be good, markets will watch for the continued slowdown of COVID cases, progress of the monsoons, recovery of rural demand and movement of bond yields and global risk appetite.

Growth Indicators May-21 June-21 Data Item 1 Month 1 year FII net flows (Rs. Crs) -2,954 17,215 MSCI EM Index (USD) -0.11 38.14 Mutual Fund net flows (Rs. Crs) 105 6,437 MSCI EM Index Local 0.55 33.40 Exports (USD Billion) 30.63 32.27 MSCI World Index (USD) 1.40 37.04 Nifty 100 Equal Weight Index 1.60 59.39 Imports (USD Billion) 45.72 38.55 Indian Rupee -2.36 1.56 CPI 4.29 6.30 Dollar Index (DXY) 2.90 -5.09 IIP 22.40 134.4 Crude Oil- Brent 8.38 82.58 Data as on 30th June 2021. Souce: Bloomberg, NSDL and Sebi CRB Index 0.71 54.39 websites Gold -7.17 -0.61 Copper -8.50 55.85 Iron Ore 5.13 115.50 Cotton (Cotlook A Index) 7.56 42.31 JP Morgan EM FX Index -1.20 5.46 Data as on 30th June 2021. Source: Bloomberg, NSDL and Sebi websites 2 Performance As on June 30, 2021*

1 Month 3 Months 6 Months 1 Year 1 Month 3 Months 6 Months 1 Year Index Index (%) (%) (%) (%) (%) (%) (%) (%) Sectoral Indices Broad Indices S&P BSE AUTO 23772 0.98 6.83 14.22 55.62 Nifty 50 15722 0.89 7.02 12.44 52.60 S&P BSE Bankex 39350 -2.47 4.80 9.65 61.98 S&P BSE Sensex 52483 1.05 6.01 9.91 50.31 S&P BSE CD 35575 6.55 8.38 17.05 74.92

S&P BSE 100 16010 1.18 7.71 13.54 53.78 S&P BSE CG 22949 2.00 8.78 22.43 78.47 S&P BSE FMCG 13518 2.95 4.99 7.21 20.07 S&P BSE 200 6824 1.43 8.48 15.52 56.64 S&P BSE HC 25589 4.30 19.98 18.02 57.35 S&P BSE 500 21463 1.94 9.49 17.28 59.72 S&P BSE METAL 18665 -1.13 30.06 60.91 158.87 S&P BSE MID CAP 22536 3.57 11.67 25.61 72.62 S&P BSE Oil & Gas 16176 -1.80 9.14 14.80 27.69

S&P BSE SMALL CAP 25232 6.93 22.19 39.42 103.80 S&P BSE PSU 7777 2.24 16.01 34.51 59.28 S&P BSE Teck 13230 7.89 10.99 19.17 74.78 *Performance for less than one year are absolute returns. Source - MFI Explorer

Fixed Income Market Update: June 2021 • During the month yields rose across medium to long end corporate bonds and gilts while short term money market rates remained stable. • RBI MPC Review held on 4th June kept key rates unchanged and stance at accommodative. Gsap 2.0 for the quarter July to Sept 2021 was announced for a quantum of Rs 1.2 lakh cr as compared to Rs 1 lakh cr for April to June quarter. • The ten yr gilt benchmark ended the month at 6.05%, 3 bp higher than previous month. The five yr gilt benchmark rose to 5.72%, 13 bps higher than previous month. • The ten yr AAA Corporate bond yield rose to end at 6.87% compared to 6.70% in previous month. The five yr AAA benchmark remained at similar levels as previous month at 5.80%. • 1 year CD rates closed at 4.15% similar level as previous month. 3 month CD rates closed at 3.45 similar levels as previous month. • Brent Crude Oil prices rose further to end the month at USD 75.30 as compared to 68.73 per barrel in previous month. INR depreciated to 74.33 during the month from 72.62 in previous month. For the month of June, FPIs were net sellers in the debt market to the tune of Rs 3357 cr. 10 yr US treasury yields softened during the month to end at 1.45% as compared to 1.59% at previous month end. • CPI inflation for May came in at 6.30% as compared to 4.30% in previous month reflecting continued inflationary pressures. • April Industrial production (IIP) growth came at 134.4% as compared to 22.4% for previous month reflecting a very low base effect due to lockdown in previous year. • Banking System Liquidity remains ample. For the month of June the monthly average surplus was Rs 4.75 lakh cr. • During the month, States borrowing in forms of SDLs picked up to Rs 84,847 cr as compared to Rs 50,550 cr in previous month. Thus 10 yr SDL spreads marginally increased from 81 bps to 86 bps in the ten yr segment. • During the month, RBI carried out conversion worth Rs 6710 cr by converting 2022, 2023 and 2024 gilt securities to longer tenor 2033 FRB and 2035 securities. RBI continued with its strategy of dynamic management of auctions by rejecting bids in ten yr gilt benchmark at one of the auctions and also announcing devolvement in some securities in other auctions during the month. • RBI also conducted Rs 40,000 cr worth purchases of government securities under Gsap 1.0. • Towards the end of the month, T bill calendar released for the quarter of July to August 2021 showed a lower amount of Rs 2.21 lakhs cr as compared to Rs 4.68 lakh cr in the previous quarter. SDL calendar released for the July to Sept quarter was for Rs 1.69 lakh cr as compared to Rs 1.78 lakh cr calendar amount for April to June quarter (though actual borrowed was only Rs 1.44 lakh cr). • Towards the end of the month, the Finance Minister made announcements for COVID Second wave relief including enhanced food and fertilizer subsidy to needy sections, enhanced ECLGS (Emergency Credit Line Guarantee Scheme) by Rs 1.5 lakh cr, credit guarantee for affected sectors like tourism, microfinance sector, higher outlay for public health and some other measures. The fiscal impact of these measures may range from 0.3% to 0.7%. Outlook: • We expect Banking System liquidity to remain comfortable in the range of Rs 5 lakh crores for the month of July. Short term CD and CP rates and Overnight rates should remain stable unless there is a surprise announcement of higher quantum or higher tenor of variable reverse repo announcements. • We expect RBI to continue to conduct Gilt OMOs in the range of Rs 45000 cr considering the Gsap announcement and this would help support prices. However extra borrowing on account of GST Compensation cess may lead to rise in yields. Clarity on this front is awaited.

3 How to Read Factsheet

Fund Manager - An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount For Fresh Subscription - This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount - This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield To Maturity - The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity. SIP - SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SlP that invests ` 500 every 15th of the month in an equity fund for a period of three years. NAV - The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark - A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year G-sec. Entry Load - A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is ` 100 and the entry load is 1%, the investor will enter the fund at ` 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Exit Load - Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ` 100 and the exit load is 1%, the redemption price would be ` 99 per unit. Modified Duration - Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. Standard Deviation - Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio - The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. Beta - Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market. AUM - AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings - The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature Of Scheme - The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub- categories. Rating Profile - Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. MAAUM - Monthly Average Asset Under Management IDCW - IDCW stands for ‘Income Distribution cum Capital Withdrawal option’. The amounts can be distributed out of investors’ capital (Equalization Reserve), which is part of the sale price that represents realized gains, as may be declared by the Trustees at its discretion from time to time (subject to the availability of distributable surplus as calculated in accordance with the Regulations). Cash & Cash Equivalents includes Net Current Assets of the Scheme Scheme Yield - Weighted Average valuation yield of the Assets including the Cash & Cash Equivalents

++ ICRA has assigned credit risk rating of [ICRA]A1+mfs to Principal Cash Management Fund. Rating methodology used by ICRA is based on evaluating the inherent credit quality of the mutual funds portfolio. As a measure of the credit quality of a debt fund’s assets, ICRA uses the concept of “credit scores”, based on ICRA’s assessment of credit risk associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database of historical default rates for various rating categories for various maturity buckets. The credit risk ratings incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. In an event that the benchmark credit score is breached, ICRA gives a month’s time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio still continues to breach the benchmark credit score, the rating is revised to reflect the change in credit quality. The ratings should, however, not be construed as an indication of the prospective performance of the Mutual fund scheme or of volatility in its returns. ICRA ratings should not be treated as recommendation to buy, sell or hold the rated debt instruments. ICRA ratings are subject to a process of surveillance which may lead to a revision in ratings. Source: ICRA Ltd. DISCLAIMER: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. This factsheet is for informative purpose only and under no circumstances is to be used or considered as an investment advice. Terms of issue / load structure/ Scheme specific risk factors are set forth in the Scheme Information Document(SID). Copy of the same is available at all our Investor Service Centres. Alternatively, Investor can download the SID from our website - www.principalindia.com or can call us at 1800 425 5600 to get a copy of the same.

4 Product Suitability Scheme Names This product is suitable for investors who are seeking~ Riskometer Principal Emerging Bluechip Fund • Long term Capital Growth. (An open ended equity scheme investing in • Investment in equity & equity related securities including equity derivatives of both large cap and midcap stocks.) large & mid capitalization companies. Principal Focused Multicap Fund • Long term Capital Growth. (An open ended equity scheme investing in • Investment in equity & equity related securities including equity derivatives upto maximum 30 Multi cap stocks) a maximum of 30 stocks across market capitalization. Principal Nifty 100 Equal Weight Fund • Long term Capital Growth. (An open ended scheme replicating/ tracking • Investment in equity securities including equity derivatives of Nifty 100 Equal Nifty 100 Equal Weight Index) Weight Index companies. Principal Multi Cap Growth Fund • Long term Capital Growth. (An open ended equity scheme investing across • Investment in equity & equity related securities including equity derivatives of large cap, mid cap, small cap stocks) companies across market capitalization. Principal Dividend Yield Fund • Long term Capital Growth. (An open ended equity scheme predominantly • Investment in equity & equity related securities including equity derivatives of investing in dividend yielding stocks) high dividend yield Companies. Principal Tax Savings Fund (An open ended equity linked saving scheme • Long term Capital Growth with a three year lock-in. with a statutory lock in of 3 years and tax • Investment in equity & equity related securities including equity derivatives of benefit) companies across market capitalization. Principal Hybrid Equity Fund (An open ended hybrid scheme investing • Income and Long term Capital Growth. predominantly in equity and equity related • Investment in equity & equity related securities, debt/money market securities instruments) as well as derivatives. Principal Small Cap Fund • Long term Capital Growth. (An open ended equity scheme predominantly • Predominantly investment in equity and equity related instruments of small cap investing in small cap stocks) companies Principal Midcap Fund (An open ended equity scheme predominantly • Long term Capital Growth. investing in mid cap stocks) • Investment in equity and equity related instruments of midcap companies Principal Large Cap Fund • Long term Capital Growth. (An open ended equity scheme predominantly • Investment predominantly in equity and equity-related securities of large cap investing in large cap stocks) • companies. • Long term Capital Growth with a three year lock-in. Principal Personal Tax Saver Fund • Investment in equity & equity related securities including equity derivatives of (An open ended equity linked saving scheme) large capitalization Companies. Principal Global Opportunities Fund (An open ended fund of fund scheme investing • Long term Capital Growth. in Principal Global Investors Funds - Origin • Investment in overseas mutual fund schemes. Global Smaller Companies Fund) • Income over a short term investment horizon. Principal Cash Management Fund • Investment in Debt & Money Market Instruments, with maturity not exceeding (An Open-ended Liquid Scheme) 91 days. Principal Ultra Short Term Fund (An open ended ultra-short term debt scheme investing in instruments such that the • Income over a short term investment horizon. Macaulay duration of the portfolio is between 3 • Investment in Debt & Money Market instruments. months and 6 months) Principal Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the • Income over a short term investment horizon. Macaulay duration of the portfolio is between 6 • Investment in Debt & Money Market Instruments. months and 12 months)

• Long term Capital Growth. Principal Balanced Advantage Fund • Investment in equity & equity related securities including equity derivatives as (An Open-ended dynamic asset allocation fund) well as Debt/Money Market securities through a rule based systematic allocation of Funds between Equity & Debt.

Principal Short Term Debt Fund (An open ended short term debt scheme investing in instruments such that the • Income over a medium term investment horizon. Macaulay duration of the portfolio is between 1 • Investment in Debt & Money Market Instruments. year and 3 years.)

Principal Equity Savings Fund • Income generation and capital appreciation over the medium to long term. (An open ended scheme investing in equity, • Investment in equity and equity related instruments, debt and money market arbitrage and debt) instruments and arbitrage opportunities.

Principal Arbitrage Fund • Income over short-term. (An open ended scheme investing in arbitrage • Income through arbitrage opportunities between cash and derivative market opportunities) and arbitrage opportunities within the derivative segment.

~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

5 NAV (Net Asset Value)

Equity Funds (As on June 30, 2021)

Principal Emerging Bluechip Fund (`) Principal Multi Cap Growth Fund (`) Principal Tax Savings Fund (`) Regular Plan - Growth 161.41 Regular Plan - Growth 203.69 Regular Plan - Growth 291.00 Regular Plan - Half Yearly IDCW Option 57.48 Regular Plan - Half Yearly IDCW Option 46.44 Regular Plan - Half Yearly IDCW Option 291.00 Direct Plan - Growth 175.29 Direct Plan - Growth 217.10 Direct Plan - Growth 304.11 Direct Plan - Half Yearly IDCW Option 125.76 Direct Plan - Half Yearly IDCW Option 59.96 Direct Plan - Half Yearly IDCW Option 304.11

Principal Nifty 100 Equal Weight Fund (`) Principal Focused Multicap Fund (`) Principal Dividend Yield Fund (`) Regular Plan - Growth 100.0044 Regular Plan - Growth 99.68 Regular Plan - Growth 78.19 Regular Plan - IDCW 58.7744 Regular Plan - Half Yearly IDCW Option 34.57 Regular Plan - Half Yearly IDCW Option 30.34 Direct Plan - Growth 103.4590 Direct Plan - Growth 105.87 Direct Plan - Growth 81.70 Direct Plan - IDCW 60.8013 Direct Plan - Half Yearly IDCW Option 36.06 Direct Plan - Half Yearly IDCW Option 45.31

Principal Small Cap Fund (`) Principal Midcap Fund (`) Principal Personal Tax Saver Fund (`) Regular Plan - Growth 19.69 Regular Plan - Growth 15.61 Regular Plan - Growth 271.44 Regular Plan - IDCW 19.69 Regular Plan - IDCW 15.61 Direct Plan - Growth 283.73 Direct Plan - Growth 20.45 Direct Plan - Growth 16.07 Direct Plan - IDCW 20.45 Direct Plan - IDCW 16.07

Principal Large Cap Fund (`) Regular Plan - Growth 13.19 Regular Plan - IDCW 13.19 Direct Plan - Growth 13.38 Direct Plan - IDCW 13.38

Hybrid Funds (As on June 30, 2021)

Principal Hybrid Equity Fund (`) Principal Balanced Advantage Fund (`) Principal Equity Savings Fund (`) Regular Plan - Growth 100.85 Regular Plan - Growth 24.10 Regular Plan - Growth 46.4809 Regular Plan - Monthly IDCW Option 26.72 Regular Plan - Monthly IDCW Option 14.17 Regular Plan - Quaterly IDCW Option 14.5706 Direct Plan - Growth 110.19 Direct Plan - Growth 26.59 Regular Plan - Half Yearly IDCW Option 13.8231 Direct Plan - Monthly IDCW Option 38.38 Direct Plan - Monthly IDCW Option 16.29 Direct Plan - Growth 50.4827 Direct Plan - Quaterly IDCW Option 19.7970 Direct Plan - Half Yearly IDCW Option 13.8726

Principal Arbitrage Fund (`) Regular Plan - Growth 11.6901 Regular Plan - Monthly IDCW Option 10.2783 Direct Plan - Growth 12.0282 Direct Plan - Monthly IDCW Option 10.4018

Fixed Income Funds (As on June 30, 2021)

Principal Cash Management Fund (`) Principal Low Duration Fund (`) Principal Short Term Debt Fund (`) Regular Plan - Growth 1820.6564 Regular Plan - Growth 2756.0130 Regular Plan - Growth 34.7464 Regular Plan - Daily IDCW Option 1000.8893 Regular Plan - Daily IDCW Option 940.9560 Regular Plan - Monthly IDCW Option 12.8024 Regular Plan - Weekly IDCW Option 1006.9512 Regular Plan - Weekly IDCW Option 941.1117 Direct Plan - Growth 36.7755 Regular Plan - Monthly IDCW Option 1023.9603 Regular Plan - Monthly IDCW Option 1067.3302 Direct Plan - Monthly IDCW Option 12.8365 Direct Plan - Growth 1831.9639 Direct Plan - Growth 2874.9697 Direct Plan - Daily IDCW Option 1000.6367 Direct Plan - Daily IDCW Option 947.6522 Direct Plan - Weekly IDCW Option 1007.4204 Direct Plan - Weekly IDCW Option 946.2309 Direct Plan - Monthly IDCW Option 1024.0092 Direct Plan - Monthly IDCW Option 1075.1105

Principal Ultra Short Term Fund (`) Regular Plan - Growth 2191.2545 Regular Plan - Daily IDCW Option 1005.4300 Regular Plan - Weekly IDCW Option 1019.6052 Regular Plan - Monthly IDCW Option 1059.8685 Direct Plan - Growth 2280.4616 Direct Plan - Monthly IDCW Option 1060.2084

Fund of Funds (As on June 30, 2021)

Principal Global Opportunities Fund (`) Regular Plan - Growth 45.9947 Regular Plan - IDCW 45.9947 Direct Plan - Growth 47.6272 Direct Plan - IDCW 47.6272

6 Principal Fixed Income Funds Snapshot (As on June 30, 2021) 0 52.36 6.98 5.10 10.70 38.60 10.32 10.53 17.77 06 05 04 25.95

03 17.77 NIL 02 3.64% 130.20 103 Days 107 Days 107 Days 3.92 01 + ts A1+ eign AA sse r A A/ S ove AA Principal Ultra Short Term Fund Term Short Ultra Principal Cash and Other Ultra Short Duration Ultra instruments Market Money and Debt in Invest such that Macaulay duration of the portfolio 3-6 months is between Short Duration Ultra Nifty Index Debt 0 53.12 NA NA NA 7.36 53.12 18.11 21.41 06 05 04 25.47 21.41 03 NIL 02 4.81% 136.78 2.05 Yrs 2.05 Yrs 2.45 Yrs 2.25 01 ts A1+ eign sse r A A/ S ove AA Principal Short Term Debt Fund Debt Term Short Principal Cash and Other Short Duration Invest in Debt and Money Market such that instruments Macaulay duration of the portfolio is years 1-3 between Index Bond Fund Term Short CRISIL 0 53.28 8.61 1.45 4.29 4.06 50.55 14.73 16.31 06 05 04 23.08 03 16.31 NIL 68.50 02 3.86% 7.33 201 Days 215 Days 213 Days 01 + ts Fund Details A1+ eign AA Rating Break up Break Rating sse r Asset Allocation Asset A A/ S ove AA Principal Low Duration Fund Duration Low Principal Cash and Other Low Duration Low such instruments Market Money and Debt in Invest the portfolio is between of duration Macaulay that 6-12 months Index Debt Duration Low CRISIL

0 NA NA 6.80 3.09 36.97 34.82 18.32 06 44.71 05 36.97 0.0070% 0.0065% 0.0060% 0.0055% 0.0050% 0.0045% 0.0000% 04 Exit load as a % of load Exit 03 18.32 redemption proceeds redemption

02 3.35% 161.78 22 Days 22 Days 22 Days 01 ts A1+ eign sse r A A/ Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day S ove AA subscription Day 7 onwards Day Principal Cash Management Fund Cash Management Principal Investor exit upon exit Investor * with effect from October 20, 2019. 20, October from with effect * Cash and Other Liquid Invest in debt and money market securities 91 days with to up maturity Index Liquid Fund CRISIL Certificate of Deposits of Certificate Paper Commercial BONDS & NCD Sovereign SECURITIES GOVERNMENT STATE Bills Treasury Assets Cash and Other        Category Positioning Index Benchmark AUM End Month Yield Scheme Modified Duration Maturity Average Duration Macaulay Load* Exit Features

7 Systematic Investment Plan (SIP) Returns (As on June 30, 2021) SCHEMES MANAGED BY MR. RAVI GOPALAKRISHNAN Principal Emerging Bluechip Fund - Growth Scheme’s Benchmark Additional Benchmark Total Amount Scheme’s Returns (NIFTY Large Midcap 250 Index - TRI) (Nifty 50 - TRI) Particulars Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 63.68 1,57,831 62.44 1,57,142 46.03 1,47,862 3 Years SIP 3,60,000 28.67 5,43,107 28.08 5,38,796 22.62 5,00,193 5 Years SIP 6,00,000 18.83 9,58,619 19.04 9,63,560 17.15 9,20,103 7 Years SIP 8,40,000 17.46 15,64,119 16.82 15,29,119 14.81 14,23,444 10 Years SIP 12,00,000 20.32 35,01,967 17.15 29,51,219 14.36 25,40,439 Since Inception SIP 15,10,000 19.79 58,24,333 16.24 45,29,689 13.64 37,71,532 Inception Date - November 12, 2008

Principal Dividend Yield Fund - Growth Scheme’s Benchmark (Nifty Dividend Additional Benchmark Total Amount Scheme’s Returns Opportunities 50 Index - TRI)* (Nifty 50 - TRI) Particulars Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 54.68 1,52,787 53.39 1,52,061 46.03 1,47,862 3 Years SIP 3,60,000 25.24 5,18,466 21.53 4,92,754 22.62 5,00,193 5 Years SIP 6,00,000 17.86 9,36,207 15.11 8,75,242 17.15 9,20,103 7 Years SIP 8,40,000 15.94 14,81,884 13.44 13,55,327 14.81 14,23,444 10 Years SIP 12,00,000 15.50 27,00,839 12.75 23,31,293 14.36 25,40,439 Since Inception SIP 20,00,000 13.10 66,43,912 NA NA 13.12 66,58,334 Inception Date - October 15, 2004

Principal Focused Multicap Fund - Growth Scheme’s Benchmark Additional Benchmark Total Amount Scheme’s Returns (S&P BSE 250 Large Midcap - TRI) (Nifty 50 - TRI) Particulars Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 58.60 1,54,995 52.50 1,51,557 46.03 1,47,862 3 Years SIP 3,60,000 27.88 5,37,372 24.80 5,15,423 22.62 5,00,193 5 Years SIP 6,00,000 19.33 9,70,452 17.83 9,35,609 17.15 9,20,103 7 Years SIP 8,40,000 16.35 15,03,832 15.60 14,64,224 14.81 14,23,444 10 Years SIP 12,00,000 15.95 27,67,839 15.44 26,91,876 14.36 25,40,439 Since Inception SIP 18,70,000 14.30 63,46,982 13.50 59,03,980 12.69 54,89,181 Inception Date - November 11, 2005

SCHEMES MANAGED BY MR. RAVI GOPALAKRISHNAN & SIDDARTH MOHTA Principal Multi Cap Growth Fund - Growth Scheme’s Benchmark Additional Benchmark Total Amount Scheme’s Returns (NIFTY 500 Multicap 50:25:25 - TRI) (Nifty 50 - TRI) Particulars Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 63.09 1,57,504 68.38 1,60,432 46.03 1,47,862 3 Years SIP 3,60,000 25.37 5,19,447 29.14 5,46,524 22.62 5,00,193 5 Years SIP 6,00,000 16.79 9,12,158 18.70 9,55,566 17.15 9,20,103 7 Years SIP 8,40,000 15.19 14,42,786 16.19 14,95,379 14.81 14,23,444 10 Years SIP 12,00,000 16.50 28,50,423 16.51 28,51,664 14.36 25,40,439 Since Inception SIP 24,80,000 15.54 1,57,10,947 NA NA 15.07 1,47,87,299 Inception Date - October 25, 2000 Principal Small Cap Fund - Growth Scheme’s Returns Scheme’s Bechmark (Nifty Smallcap 100 TRI) Additional Bechmark (Nifty 50 TRI) Particulars Total Amount Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 99.71 1,77,290 102.69 1,78,854 46.03 1,47,862 Since Inception SIP 2,50,000 63.49 4,43,499 58.31 4,26,043 31.03 3,38,979 Inception Date - May 13, 2019

SCHEMES MANAGED BY MR. RAVI GOPALAKRISHNAN & MR. SUDHIR KEDIA

Principal Midcap Fund - Growth Scheme’s Returns Scheme’s Bechmark (Nifty Midcap 100 TRI) Additional Bechmark (Nifty 50 TRI) Particulars Total Amount Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 71.09 1,61,921 80.34 1,66,964 46.03 1,47,862 Since Inception SIP 1,80,000 60.35 2,66,310 69.36 2,79,406 43.32 2,41,721 Inception Date - Dec 30, 2019

8 Systematic Investment Plan (SIP) Returns (As on June 30, 2021)

SCHEME MANAGED BY MR. SUDHIR KEDIA & GURVINDER SINGH WASAN Principal Equity Savings Fund - Growth Scheme’s Benchmark Additional Benchmark Total Amount Scheme’s Returns (Nifty Equity Savings Index) (CRISIL 10 year Gilt Index) Particulars Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 25.47 1,35,803 18.17 1,31,379 4.64 1,22,962 3 Years SIP 3,60,000 14.98 4,49,392 12.47 4,33,520 7.82 4,05,008 5 Years SIP 6,00,000 11.05 7,91,718 10.60 7,83,015 7.19 7,19,194 7 Years SIP 8,40,000 9.80 11,90,462 9.85 11,92,620 7.44 10,94,153 10 Years SIP 12,00,000 8.93 19,03,069 9.93 20,07,159 7.52 17,67,556 Since Inception SIP 22,90,000 8.12 52,99,513 NA NA 6.77 45,77,985 Inception Date - May 23, 2002

SCHEME MANAGED BY MR. RAVI GOPALAKRISHNAN & MS. BEKXY KURIAKOSE

Principal Balanced Advantage Fund - Growth

Scheme’s Bechmark (50% Nifty 100 TRI + Additional Benchmark Total Amount Scheme’s Returns 35% Crisil Short Term Bond Index + 15% (Nifty 50 - TRI) Particulars Invested (in `) Nifty Arbitrage) Returns Yield * Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 15.46 1,29,721 24.40 1,35,158 46.03 1,47,862 3 Years SIP 3,60,000 9.30 4,13,962 15.19 4,50,789 22.62 5,00,193 5 Years SIP 6,00,000 7.33 7,21,631 12.35 8,17,622 17.15 9,20,103 7 Years SIP 8,40,000 6.96 10,75,703 11.37 12,58,959 14.81 14,23,444 10 Years SIP 12,00,000 8.75 18,85,656 11.46 21,76,369 14.36 25,40,439 Since Inception SIP 12,60,000 8.79 20,32,143 11.33 23,42,500 14.04 27,29,225 Inception Date - December 16, 2010

SCHEME MANAGED BY MR. RAVI GOPALAKRISHNAN, MR. ASHISH AGGARWAL & MS. BEKXY KURIAKOSE

Principal Hybrid Equity Fund - Growth Scheme’s Benchmark (CRISIL Hybrid 35+65 - Additional Benchmark Total Amount Scheme’s Returns Aggressive Index)# (Nifty 50 - TRI) Particulars Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 38.52 1,43,519 33.21 1,40,406 46.03 1,47,862 3 Years SIP 3,60,000 18.24 4,70,625 19.68 4,80,239 22.62 5,00,193 5 Years SIP 6,00,000 13.44 8,39,995 15.05 8,74,070 17.15 9,20,103 7 Years SIP 8,40,000 12.91 13,30,297 13.59 13,62,796 14.81 14,23,444 10 Years SIP 12,00,000 13.85 24,71,854 13.44 24,18,522 14.36 25,40,439 Since Inception SIP 25,70,000 13.56 1,33,12,589 NA NA 14.87 1,58,17,890 Inception Date - January 14, 2000 SCHEMES MANAGED BY GURVINDER SINGH WASAN Principal Short Term Debt Fund - Growth Scheme’s Benchmark Additional Benchmark Total Amount Scheme’s Returns (CRISIL Short-Term Bond Fund Index) (CRISIL 10 Year Gilt Index) Particulars Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 4.46 1,22,845 4.96 1,23,160 4.60 1,22,935 3 Years SIP 3,60,000 5.11 3,89,003 8.05 4,06,363 7.83 4,05,039 5 Years SIP 6,00,000 4.71 6,75,765 7.90 7,32,071 7.19 7,19,178 7 Years SIP 8,40,000 5.26 10,12,587 8.01 11,16,556 7.44 10,94,137 10 Years SIP 12,00,000 6.09 16,39,695 8.27 18,37,973 7.52 17,67,549 Since Inception SIP 21,70,000 7.01 42,72,321 7.95 47,03,750 6.83 41,92,732 Inception Date - May 09, 2003 SCHEME MANAGED BY MR. RAJAT JAIN Principal Nifty 100 Equal Weight Fund - Growth Scheme’s Benchmark Additional Benchmark Total Amount Scheme’s Returns (Nifty 100 Equal Weight - TRI)~ (Nifty 50 - TRI) Particulars Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 58.14 1,54,738 60.58 1,56,102 46.03 1,47,862 3 Years SIP 3,60,000 23.83 5,08,577 25.91 5,23,248 22.62 5,00,193 5 Years SIP 6,00,000 15.12 8,75,486 16.26 9,00,338 17.15 9,20,103 7 Years SIP 8,40,000 12.41 13,06,606 14.04 13,84,684 14.81 14,23,444 10 Years SIP 12,00,000 11.98 22,37,917 14.39 25,45,318 14.36 25,40,439 Since Inception SIP 26,30,000 12.13 1,18,98,505 NA NA 14.75 1,70,20,002 Inception Date - July 27, 1999

Different plans shall have a different expense structure. Returns shown above are for Regular Plan - Growth option.Past performance may or may not be sustained in the future. The returns shown above are calculated using XIRR approach (CAGR Returns) assuming investment of `10,000/- on the 1st business day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance. For performance of all schemes, Investors are advised to refer ‘Returns’ section on page 30. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market. Mr. Ravi Gopalakrishnan manages Principal Balanced Advantage Fund - Equity Portion, Principal Hybrid Equity Fund - Equity Portion and Mr. Gurvinder Singh Wasan manages Principal Equity Savings Fund - Debt portion (w.e.f. May 2019). Mr. Sudhir Kedia manages Principal Tax Savings Fund, Principal Personal Tax Saver Fund Principal Equity Savings Fund - Equity Portion (w.e.f. October 2019). Mr. Gurvinder Singh Wasan manage Principal Equity Savings Fund - Debt portion (w.e.f. May 2019). Mr. Ravi Gopalakrishnan manage Principal Hybrid Equity Fund - Equity Portion, Mr. Bekxy Kuriakose - Debt Portion and Mr. Ashish Aggrawal - Associate Fund Manager (w.e.f. October 2019) Ms. Bekxy Kuriakose manages Principal Hybrid Equity Fund - Debt Portion (w.e.f. Mar 2016) and Principal Balanced Advantage Fund - Debt Portion (w.e.f. January 01, 2018) Mr. Rajat Jain manages Principal Nifty 100 EqualWeight Fund (w.e.f. August 2015) # The equity component of CRISIL Hybrid 35+65 - Aggressive Index is represented by total returns variant of S&P BSE 200 With effect from June 10, 2018, fresh allotment of units in Principal Personal Tax saver Fund even in case of SIPs registered prior to close of business hours of March 31, 2017 is suspended. ^Since TRI data is not available for the period 31-03-1996 to 30-06-1999 for Nifty 50 Index, SIP performance for since inception period is not provided. **Since TRI data is not available for the period 31-03-1996 to 26-11-1998 for Nifty 500 Index, SIP performance for since inception period is not provided. ~Since performance data for Nifty 100 Equal Weight Index is not available, SIP performance since inception period is not provided. 9 Systematic Investment Plan (SIP) Returns (As on June 30, 2021)

SCHEMES MANAGED BY MR. SUDHIR KEDIA

Principal Tax Savings Fund - Growth Scheme’s Benchmark Additional Benchmark Total Amount Scheme’s Returns (Nifty 500 Index - TRI)** (Nifty 50 - TRI)^ Particulars Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 54.24 1,52,538 54.41 1,52,639 46.03 1,47,862 3 Years SIP 3,60,000 23.69 5,07,655 25.01 5,16,859 22.62 5,00,193 5 Years SIP 6,00,000 15.72 8,88,546 17.53 9,28,647 17.15 9,20,103 7 Years SIP 8,40,000 14.39 14,02,409 15.30 14,48,676 14.81 14,23,444 10 Years SIP 12,00,000 15.98 27,71,062 15.18 26,55,350 14.36 25,40,439 Since Inception SIP 29,60,000 16.91 3,57,76,324 Not Available Inception Date - March 31, 1996

Principal Personal Tax Saver Fund - Growth Scheme’s Benchmark Additional Benchmark Total Amount Scheme’s Returns (Nifty 500 Index- TRI)** (Nifty 50 - TRI)^ Particulars Invested (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) Returns Yield (%) Market Value (in `) 1 Year SIP 1,20,000 54.44 1,52,651 54.41 1,52,639 46.03 1,47,862 3 Years SIP 3,60,000 23.55 5,06,653 25.01 5,16,859 22.62 5,00,193 5 Years SIP 6,00,000 14.66 8,65,631 17.53 9,28,647 17.15 9,20,103 7 Years SIP 8,40,000 12.40 13,06,203 15.30 14,48,676 14.81 14,23,444 10 Years SIP 12,00,000 12.93 23,53,299 15.18 26,55,350 14.36 25,40,439 Since Inception SIP 30,20,000 17.19 4,04,92,153 Not Available Inception Date - March 31, 1996 Different plans shall have a different expense structure. Returns shown above are for Regular Plan - Growth option.Past performance may or may not be sustained in the future. The returns shown above are calculated using XIRR approach (CAGR Returns) assuming investment of `10,000/- on the 1st business day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance. For performance of all schemes, Investors are advised to refer ‘Returns’ section on page 30. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market. Mr. Sudhir Kedia manages Principal Tax Savings Fund, Principal Tax Saver Fund and Equity portion of Principal Equity Savings Fund (w.e.f. October 2019). ^Since TRI data is not available for the period 31-03-1996 to 30-06-1999 for Nifty 50 Index, SIP performance for since inception period is not provided. **Since TRI data is not available for the period 31-03-1996 to 26-11-1998 for Nifty 500 Index, SIP performance for since inception period is not provided. Principal Large cap Fund has completed 6 months but has not completed 1 year

10 Principal Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)

Investment Objective: To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved Data As on June 30, 2021

Fund Details Portfolio

Rating / % of Rating / % of Name Name Minimum Investment Amount (`) Industry NAV Industry NAV Lumpsum Special Products Banks 23.92 Leisure Services 0.89 New Investor- ` 5,000 SIP- ` 500£ ICICI Bank Ltd. 6.91 Jubilant Foodworks Ltd. 0.89 Existing Investor- ` 1,000 STP- ` 1000§ HDFC Bank Ltd. 6.02 Cement & Cement Products 0.87 RWP- ` 500§ State Bank of India 3.49 Ultratech Cement Ltd. 0.87 £12 installments each §6 installments each Axis Bank Ltd. 3.25 Auto Ancillaries 0.82 Kotak Mahindra Bank Ltd. 2.53 MRF Ltd. 0.82 Asset Under Managment (` Cr) IndusInd Bank Ltd. 1.72 Other Equities* 5.62 MAAUM: 454.19 Software 12.30 Total Equity 83.10 AUM: 457.04 ` Infosys Ltd. 6.35 Foreign Securities 14.61 Tata Consultancy Services Ltd. 2.86 Software & Microsoft Corporation Services ^^ 1.22 Load Structure HCL Technologies Ltd. 1.69 Technology Hardware Entry Load: NIL Wipro Ltd. 1.40 APPLE INC. and Equipment ^^ 1.21 Exit Load: If redeemed/ switched on Consumer Non Durables 8.26 Media & Alphabet Inc. Class A Entertainment ^^ 1.10 Hindustan Unilever Ltd. 2.25 or before 365 days from the date of Jpmorgan Chase & Co. Banks ^^ 1.08 allotment:Nil for redemption/ switch out Britannia Industries Ltd. 1.89 Software & of units upto 24% of the units allotted (the ITC Ltd. 1.64 Paypal Holdings Inc. Services ^^ 1.05 limit) Godrej Consumer Products Ltd. 1.58 Consumer Durables Nike Inc. Class B & Apparel ^^ 0.96 1% on redemption in excess of 24% of the United Spirits Ltd. 0.90 Facebook Inc. Class A Media & 0.96 limit stated above- Redemption of Petroleum Products 7.74 Entertainment ^^ units would be done on First in First out Ba- Reliance Industries Ltd.# 4.04 Semiconductors Nvidia Corporation & Semiconductor 0.92 sis (FIFO) Reliance Industries Ltd. 2.07 Nil thereafter. (w.e.f. Oct 19, 2020) Equipment ^^ Bharat Petroleum Corporation Ltd. 1.63 Amazon.Com Inc Retailing ^^ 0.87 Allotment Date & Benchmark Finance 4.69 Mastercard Software & Incorporated Class A Services ^^ 0.87 Allotment Date SBI Cards & Payment Services Ltd. 1.33 Unitedhealth Group Inc. Health Care 0.86 Regular Plan: Oct 19, 2020 Housing Development Finance Corporation Ltd. 1.23 Equipment ^^ Pharmaceuticals Direct Plan: Oct 19, 2020 Bajaj Finance Ltd. 1.16 Johnson & Johnson Biotechnology & Life 0.75 Benchmark: Nifty 100 index - TRI Housing Development Finance Corporation Ltd.** 0.97 Sciences ^^ Auto 3.51 Home Depot Inc. Retailing ^^ 0.75 Regular Plan & Direct Plan. Both the Pharmaceuticals Plans Maruti Suzuki India Ltd. 2.73 Thermo Fisher Plans offer Growth & IDCW Option. Scientific Inc. Biotechnology & Life 0.69 Options The IDCW Option under both the Tata Motors DVR Ltd. 0.78 Sciences ^^ Plans will have the facility of IDCW Payout, Pharmaceuticals 3.38 Pharmaceuticals IDCW Reinvestment and IDCW Sweep. Eli Lilly & Co. Biotechnology & Life 0.68 Cipla Ltd. 1.20 Sciences ^^ Dr. Reddy's Laboratories Ltd. 1.13 Colgate-Palmolive Household & Personal 0.64 Fund Manager Details Sun Pharmaceutical Industries Ltd. 1.05 Company Products ^^ Name: Mr. Sudhir Kedia & Telecom - Services 2.98 BONDS & NCD 0.02 Mr. Anirvan Sarkar (for foreign investments) @ Bharti Airtel Ltd. 2.98 Britannia Industries Ltd. CRISIL AAA 0.02 Managing Since: Oct 2020 & Oct 2020 Treasury Bills 0.05 Total Experience: 14 years & 9 years Insurance 2.06 SBI Life Insurance Company Ltd. 1.26 91 DAY T-BILL Sovereign 0.05 TREPS / Reverse Bajaj Finserv Ltd. 0.80 1.96 # Repo Investments Expense Ratio (As on June 30, 2021) Ferrous Metals 1.97 TREPS 1.96 ` Direct Plan - 0.39 % Tata Steel Ltd. 1.97 Cash & Cash Equivalents 0.26 Regular Plan - 2.38 % Construction Project 1.67 Net Assets 100.00 Larsen & Toubro Ltd. 1.67  Pesticides 1.49 Top 10 Equity Holdings * Holding less than 0.75% For NAV details, please refer page 6 UPL Ltd. 1.49 # Partly Paid Right Note: # Weighted Average TER for the month, includes GST on management Power 0.93 **Warrants @ fees. NTPC Ltd. 0.93 Non Traded Securities

Portfolio Turnover Ratio not given as the scheme has not completed ^^ one year. The Name of the Industry is in accordance with Industry Classification for Foreign Securities is as per MSCI GICS Other ratios are not given as scheme has not completed 3 years.

Market Cap Allocation (As on June 30, 2021) (% of NAV)

76.49% 80% 60% 40% 14.61% 20% 5.79% 0.82% 0.07% 2.22% 0% Indian Large Cap US Large Cap Mid Cap Others Performance (As on 30/06/2021) Debt Period Nifty 100 index - TRI Nifty 50 - TRI Principal Large Cap Fund Cash & Other Assets (Scheme’s Benchmark) (Additional Benchmark) $PTP $PTP $PTP Returns (%) Returns (%) Returns (%) Industry Allocation (Top 10) (As on June 30, 2021) (% of NAV) Returns Returns Returns  Banks 23.92% 6 Months (31-12-2020 to 30-06-2021) 27.44 11277.84 28.17 11309.56 26.66 11243.62 Principal Large cap Fund has completed 6 months but has not completed 1 year  Software 12.90% Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth  Consumer Non Durables 8.84% option. Past performance may or may not be sustained in future. Returns (in %) are calculated on Simple Annualised Basis. $PTP (Point to Point) returns are based on standard investment of ` 10,000 made at the beginning of relevant period.  Petroleum Products 8.36% Please refer page 30 for annexure of returns for all scheme managed by the fund manager.  Finance 4.69%  Pharmaceuticals 4.59%  Auto 3.93%  Telecom - Services 2.98%  Insurance 2.06%  Ferrous Metals 1.97%

11 Principal Emerging Bluechip Fund (An open ended equity scheme investing in both large cap and midcap stocks.) Investment Objective: The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of large cap & midcap companies. Data As on June 30, 2021 Fund Details Portfolio

Minimum Investment Amount (`) Lumpsum Special Products Name % of NAV Name % of NAV New Investor- ` 300 SIP- ` 100£ Banks 16.65 Bajaj Finserv Ltd. 1.86 ` ` Existing Investor- 300 STP- 1,000 HDFC Bank Ltd. 4.48 Gas 3.25 RWP- ` 500 ICICI Bank Ltd. 4.31 Gujarat Gas Ltd. 1.64 £ 12 installments each Axis Bank Ltd. 1.88 Gujarat State Petronet Ltd. 1.61 Asset Under Managment (` Cr) IndusInd Bank Ltd. 1.40 Petroleum Products 2.93  MAAUM: 2,802.54 Bank of Baroda 1.34 Reliance Industries Ltd. 2.93 AUM: 2,839.97 Canara Bank 1.09 Auto 2.73 ` Indian Bank 1.08 Tata Motors Ltd. 1.51 State Bank of India 1.07 Maruti Suzuki India Ltd. 1.22 Load Structure Software 8.26 Cement & Cement Products 2.65 Entry Load: NIL Infosys Ltd. 4.04 Shree Cement Ltd. 1.43 Exit Load:If redeemed/ switched on or before Mphasis Ltd. 1.66 Ultratech Cement Ltd. 1.22 365 days from the date of allotment: Tata Consultancy Services Ltd. 1.61 Construction Project 2.03 Nil for redemption/ switch out of units upto 24% HCL Technologies Ltd. 0.95 Larsen & Toubro Ltd. 2.03 of the units allotted (the limit) 1% on redemption in excess of 24% of the limit Finance 7.25 Transportation 1.86 stated above- Redemption of units would be done Bajaj Finance Ltd. 2.39 TCI Express Ltd. 1.86 Housing Development on First in First out Basis (FIFO) 2.21 Retailing 1.57 Nil thereafter. (w.e.f. March 31, 2020) Finance Corporation Ltd. Avenue Supermarts Ltd. 1.57 L&T Finance Holdings Ltd. 1.56 Healthcare Services 1.49 Allotment Date & Benchmark SBI Cards & Payment Services Ltd. 1.09 Allotment Date Fortis Healthcare Ltd. 1.49 Regular Plan: November 12, 2008 Industrial Products 7.02 Ferrous Metals 1.37 Direct Plan: January 1, 2013 Polycab India Ltd. 1.68 Tata Steel Ltd. 1.37 Benchmark: NIFTY Large Midcap 250 Mold-Tek Packaging Ltd. 1.65 Consumer Non Durables 1.35 Index - TRI Astral Limited 1.58 (w.e.f. May 30, 2018) Varun Beverages Ltd. 1.35 SKF India Ltd. 1.24 Industrial Capital Goods 1.22 Plans Regular Plan & Direct Plan. AIA Engineering Ltd. 0.87 BEML Ltd. 1.22 Options Both the Plans offer Growth & Half Chemicals 6.81 Non - Ferrous Metals 1.22 Yearly IDCW Option.  Navin Fluorine International Ltd. 2.74 Hindalco Industries Ltd. 1.22 Half Yearly IDCW Option under both the Plans Atul Ltd. 1.72 offers facility of IDCW Payout, IDCW Reinvestment Pesticides 1.20 Rossari Biotech Ltd. 1.21 and IDCW Sweep. PI Industries Ltd. 1.20 SRF Ltd. 1.14 Leisure Services 1.08 Fund Manager Details Consumer Durables 6.22 Jubilant Foodworks Ltd. 1.08  Name: Ravi Gopalakrishnan Dixon Technologies (India) Ltd. 3.60 Textile Products 0.98 Managing Since: October 2019 Relaxo Footwears Ltd. 1.57 Page Industries Ltd. 0.98 Total Experience: 26 years Kajaria Ceramics Ltd. 1.05 Telecom - Services 0.95 Pharmaceuticals 6.06 Bharti Airtel Ltd. 0.95 Ratios & Other Details (As on June 30, 2021) Divi's Laboratories Ltd. 1.96 Standard Deviation^ (Annualised): 23.28% Other Equities* 3.38 Natco Pharma Ltd. 1.60 Total Equity 97.88 Beta^ : 0.96 Laurus Labs Ltd. 1.48 Sharpe Ratio^ (Annualised) : 0.60 Treasury Bills 0.01 Portfolio Turnover Ratio**: 0.56 IPCA Laboratories Ltd. 1.02 91 DAY T-BILL Sovereign 0.01 Auto Ancillaries 4.43 TREPS / Reverse Repo Investments 1.55 Motherson Sumi Systems Ltd. 1.48 Expense Ratio# (As on June 30, 2021) TREPS 1.55 Direct Plan - 0.91 % ` Sona Blw Precision Forgings Ltd. 1.13 Cash & Cash Equivalents 0.56 Regular Plan - 2.02 % Sundram Fasteners Ltd. 0.93 Net Assets 100.00 Balkrishna Industries Ltd. 0.89 Insurance 3.92 Top 10 Equity Holdings For NAV details, please refer page 6 Max Financial Services Ltd. 2.06 * Holding less than 0.75% Note: ^ The above measures have been calculated by taking rolling returns for a 3 year period with 3.36% risk free rate of return (1 days - MIBOR Rate As on June 30, 2021). ** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or purchases made during the 12 month rolling year/period divided by the 12 month rolling year/period Average asset under Management for the relevant year/period (As on June 30, 2021). # Weighted Average TER for the month, includes GST on management fees.

Industry Allocation (As on June 30, 2021) (% of NAV)  Banks 16.65%  Software 8.26%  Finance 7.25%  Chemicals 7.10%  Industrial Products 7.04%  Consumer Durables 6.22%  Pharmaceuticals 6.06%  Auto Ancillaries 4.96%  Gas 3.98%  Insurance 3.92%  Petroleum Products 3.63%  Auto 2.73%  Cement & Cement Products 2.65%  Construction Project 2.03% Performance (As on 30/06/2021)  Consumer Non Durables 2.00%  Transportation 1.86%  Ferrous Metals 1.83% Period Principal Emerging NIFTY Large Midcap Nifty 50 - TRI  Retailing 1.57% Bluechip Fund 250 Index - TRI (Additional Benchmark)  Healthcare Services 1.49% (Scheme’s Benchmark)  Non - Ferrous Metals 1.22%  Industrial Capital Goods 1.22% Returns $PTP Returns $PTP Returns $PTP  Pesticides 1.20% (%) Returns (%) Returns (%) Returns  Leisure Services 1.08%  Textile Products 0.98% 1 Year (30-06-2020 to 30-06-2021) 67.80 16780.33 67.87 16786.69 54.58 15457.71  Telecom - Services 0.95% 3 Years (29-06-2018 to 30-06-2021) 15.57 15447.41 16.18 15693.77 15.00 15220.17 Market Cap Allocation (As on June 30, 2021) (% of NAV) 5 Years (30-06-2016 to 30-06-2021) 17.30 22220.54 16.74 21692.02 15.08 20191.45 Since Inception (12-11-2008 to 30-06-2021) 24.62 161410.00 18.69 87217.04 15.86 64268.40 80% Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option. 50.54% Past performance may or may not be sustained in future. Returns (in) are calculated on Compounded Annualised Basis (CAGR). $ 60% PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. 36.06% Please refer page 30 for annexure of returns for all scheme managed by the fund manager. 40% 20% 10.13% 1.15% 0.01% 2.11% 0% IDCW Update Equity & Equity Related Instruments of Large Cap Companies Date Regular Plan Direct Plan Equity &Equity Related Instruments of Mid Cap Companies Equity &Equity Related Instruments of Small Cap Companies IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV Others 17-Jun-21 2.05 58.81 4.48 128.61 Debt 17-Dec-20 2.23 50.08 2.53 106.61 Cash & Other Assets Market Cap Ranges will be determined as per prevailing SEBI/ 15-Dec-17 5.92 48.24 N.A. N.A. AMFI guidelines where Past performance may or may not be sustained in the future. * On face value of ` 10. · Large Cap: 1st -100th company in terms of full market capitalization. Note: All IDCW (`/Unit) figures are Gross IDCW. Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans · Mid Cap: 101st -250th company in terms of full market capitalization. would fall to the extent of payout and statutory levy, if applicable. · Small Cap: 251st company onwards in terms of full market capitalization. 12 Principal Multi Cap Growth Fund (An open ended equity scheme investing across large cap, mid cap, small cap stocks)

Investment Objective: To achieve long – term capital appreciation. Data As on June 30, 2021 Fund Details Portfolio

Minimum Investment Amount (`) Name % of NAV Name % of NAV Lumpsum Special Products Banks 17.03 Cement & Cement Products 4.48 New Investor- ` 300 SIP- ` 100£ ICICI Bank Ltd. 5.01 JK Cement Ltd. 2.17 Existing Investor- ` 300 STP- ` 1,000 HDFC Bank Ltd. 4.86 Ultratech Cement Ltd. 1.19 RWP- ` 500 State Bank of India 2.16 The Ramco Cements Ltd. 1.12 £ 12 installments each Axis Bank Ltd. 1.62 Auto Ancillaries 4.06 Asset Under Managment (` Cr) Bank of Baroda 1.29 CEAT Ltd. 1.24 MAAUM: 766.71 Canara Bank 1.09 Sona Blw Precision Forgings Ltd. 1.12 AUM: 774.77 ` Indian Bank 1.00 Subros Ltd. 0.87 Software 13.78 Endurance Technologies Ltd. 0.83 Infosys Ltd. 4.87 Petroleum Products 2.85 Load Structure KPIT Technologies Ltd. 2.50 Reliance Industries Ltd. 2.85 Entry Load: NIL eClerx Services Ltd. 2.05 Insurance 2.72 Exit Load:If redeemed/ switched on or before 365 days from the date of allotment: Coforge Ltd. 1.87 Max Financial Services Ltd. 1.55 Nil for redemption/ switch out of units upto Tata Consultancy Services Ltd. 1.57 Bajaj Finserv Ltd. 1.17 24% of the units allotted (the limit) HCL Technologies Ltd. 0.92 Auto 2.54 1% on redemption in excess of 24% of the Finance 8.52 Maruti Suzuki India Ltd. 1.28 limit stated above- Redemption of units would Bajaj Finance Ltd. 2.74 Force Motors Ltd. 1.26 be done on First in First out Basis (FIFO) Housing Development Consumer Non Durables 2.39 Nil thereafter. (w.e.f. March 31, 2020) 2.43 Finance Corporation Ltd. Varun Beverages Ltd. 0.82 Can Fin Homes Ltd. 1.38 Emami Ltd. 0.79 L&T Finance Holdings Ltd. 1.00 Allotment Date & Benchmark ITC Ltd. 0.78 Allotment Date SBI Cards & Payment Services Ltd. 0.97 Transportation 1.84 Regular Plan: October 25, 2000 Consumer Durables 8.26 TCI Express Ltd. 1.84 Direct Plan: January 1, 2013 Dixon Technologies (India) Ltd. 2.66 NIFTY 500 Multicap Retailing 1.42 Benchmark: Orient Electric Ltd. 1.75 50:25:25 - TRI (w.e.f. January 27, 2021) Avenue Supermarts Ltd. 1.42 Relaxo Footwears Ltd. 1.52 Plans Regular Plan & Direct Plan. Construction Project 1.33 Amber Enterprises India Ltd. 1.35 Options Both the Plans offer Growth & Half Larsen & Toubro Ltd. 1.33 Yearly IDCW Option. Kajaria Ceramics Ltd. 0.98 Pesticides 1.17 Half Yearly IDCW Option under both the Plans Industrial Products 6.83 offers facility of IDCW Payout, IDCW Reinvestment PI Industries Ltd. 1.17 Polycab India Ltd. 2.22 and IDCW Sweep. Telecom - Services 1.14 KEI Industries Ltd. 2.09 Bharti Airtel Ltd. 1.14 Fund Manager Details Astral Limited 1.32 Healthcare Services 1.13 Name: Ravi Gopalakrishnan & Siddarth Mohta Timken India Ltd. 1.20 Syngene International Ltd. 1.13 (Associate Fund Manager) Construction 5.90 Managing Since: July 2019 & August 2018 Ferrous Metals 1.10 PNC Infratech Ltd. 1.94 Total Experience: 26 years & 16 years Tata Steel Ltd. 1.10 Brigade Enterprises Ltd. 1.61 Non - Ferrous Metals 1.02 KNR Constructions Ltd. 1.41 Ratios & Other Details (As on June 30, 2021) Hindalco Industries Ltd. 1.02 The Phoenix Mills Ltd. 0.94 Standard Deviation^ (Annualised): 22.01% Other Equities* 0.97 Beta^ : 0.87 Chemicals 4.72 Total Equity 99.85 Sharpe Ratio^ (Annualised) : 0.55 Rossari Biotech Ltd. 1.34 Portfolio Turnover Ratio**: 0.62 Treasury Bills 0.01 Atul Ltd. 1.25 91 DAY T-BILL Sovereign 0.01 # Aarti Industries Ltd. 1.14 Expense Ratio (As on June 30, 2021) TREPS / Reverse Repo Investments 0.43 SRF Ltd. 0.99 Direct Plan - 1.68 % ` TREPS 0.43 Pharmaceuticals 4.65 Regular Plan - 2.44 % Cash & Cash Equivalents -0.29 Indoco Remedies Ltd. 1.89 Net Assets 100.00 Laurus Labs Ltd. 1.79  Divi's Laboratories Ltd. 0.97 Top 10 Equity Holdings For NAV details, please refer page 6 * Holding less than 0.75% Note: ^ The above measures have been calculated by taking rolling returns for a 3 year period with 3.36% risk free rate of return (1 days - MIBOR Rate As on June 30, 2021). ** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or purchases made during the 12 month rolling year/period divided by the 12 month rolling year/period Average asset under Management for the relevant year/period (As on June 30, 2021). # Weighted Average TER for the month, includes GST on management fees. Performance (As on 30/06/2021)

Industry Allocation (Top 10) (As on June 30, 2021) (% of NAV) Period Principal Multi Cap NIFTY 500 Multicap Nifty 50 - TRI Growth Fund 50:25:25 - TRI (Additional Benchmark)  Banks 17.03% (Scheme’s Benchmark)  Software 13.78% Returns $PTP Returns $PTP Returns $PTP  Finance 8.52% (%) Returns (%) Returns (%) Returns  Consumer Durables 8.26% 1 Year (30-06-2020 to 30-06-2021) 63.62 16361.96 74.01 17400.84 54.58 15457.71  Industrial Products 6.84% 3 Years (29-06-2018 to 30-06-2021) 13.62 14676.13 15.55 15438.76 15.00 15220.17 Construction 5.90%  5 Years (30-06-2016 to 30-06-2021) 15.63 20679.19 15.78 20811.35 15.08 20191.45  Chemicals 4.72% Since Inception (25-10-2000 to 30-06-2021) 15.68 203690.00 NA NA 14.90 177016.49  Pharmaceuticals 4.65% Cement & Cement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option.  4.48% Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $ Products PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period.  Auto Ancillaries 4.06% Please refer page 30 for annexure of returns for all scheme managed by the fund manager. Market Cap Allocation (As on June 30, 2021) (% of NAV)

80% IDCW Update 60% 43.48% Date Regular Plan Direct Plan 40% 27.49% 27.73% IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV 20% 1.15% 0.01% 0.14% 17-Jun-21 1.65 47.26 2.12 60.99 0% 17-Dec-20 1.78 39.96 2.29 51.38 Equity & Equity Related Instruments of Large Cap Companies 15-Dec-17 4.96 41.29 1.71 47.18 Equity &Equity Related Instruments of Mid Cap Companies Past performance may or may not be sustained in the future. * On face value of ` 10. Equity & Equity Related Instruments of Small Cap Companies ` Others Note: All IDCW ( /Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans Debt would fall to the extent of payout and statutory levy, if applicable. Cash & Other Assets 13 Principal Focused Multicap Fund (An open ended equity scheme investing in maximum 30 Multi cap stocks)

Investment Objective: To provide capital appreciation and /or IDCW distribution by investing in companies across market capitalization. Data As on June 30, 2021 Fund Details Portfolio

Minimum Investment Amount (`) Name % of NAV Lumpsum Special Products New Investor- ` 300 SIP- ` 100£ Banks 18.68 Existing Investor- ` 300 STP- ` 1,000 ICICI Bank Ltd. 6.82  RWP- ` 500 HDFC Bank Ltd. 6.31 State Bank of India 4.16 £12 installments each IndusInd Bank Ltd. 1.39 Software 10.51 Asset Under Managment (` Cr) Infosys Ltd. 8.20 MAAUM: 592.02 HCL Technologies Ltd. 2.31 AUM: 600.39 ` Finance 9.48 Housing Development Finance Corporation Ltd. 4.84 Bajaj Finance Ltd. 2.96 Load Structure SBI Cards & Payment Services Ltd. 1.68 Petroleum Products 9.24 Entry Load: NIL  Exit Load: 0.25% for redemptions with- Reliance Industries Ltd. 5.97 Bharat Petroleum Corporation Ltd. 3.27 in 7 days from the date of allotment Chemicals 5.60 [w.e.f. March 01, 2019] Navin Fluorine International Ltd. 3.98 Rossari Biotech Ltd. 1.62 Allotment Date & Benchmark Consumer Durables 4.32 Allotment Date Dixon Technologies (India) Ltd. 2.47 Regular Plan: November 11, 2005 Relaxo Footwears Ltd. 1.85 Construction Project 3.51 Direct Plan: January 1, 2013 Larsen & Toubro Ltd. 3.51 Benchmark: S&P BSE 250 Large Midcap Retailing 3.38 Index - TRI Avenue Supermarts Ltd. 3.38 Plans Regular Plan & Direct Plan. Healthcare Services 3.03 Options Both the Plans offer Growth & Half Fortis Healthcare Ltd. 1.97 Yearly IDCW Option. Syngene International Ltd. 1.06 Half Yearly IDCW Option under both the Plans Industrial Products 2.99 offers facility of IDCW Payout, IDCW Reinvestment Astral Limited 2.99 and IDCW Sweep. Ferrous Metals 2.77 Fund Manager Details Tata Steel Ltd. 2.77 Pharmaceuticals 2.56 Name: Ravi Gopalakrishnan Laurus Labs Ltd. 2.56 Managing Since: October 2019 Cement & Cement Products 2.56 Total Experience: 26 years Shree Cement Ltd. 2.56 Aerospace & Defense 2.21 (As on June 30, 2021) Ratios & Other Details Bharat Electronics Ltd. 2.21 Standard Deviation^ (Annualised): 20.26% Beta^ : 0.88 Auto Ancillaries 2.00 Sharpe Ratio^ (Annualised) : 0.77 Motherson Sumi Systems Ltd. 2.00 Portfolio Turnover Ratio** : 0.59 Insurance 1.89 Max Financial Services Ltd. 1.89 Consumer Non Durables 1.60 Expense Ratio# (As on June 30, 2021) Varun Beverages Ltd. 1.60 Direct Plan - 1.55 % ` Industrial Capital Goods 1.46 Regular Plan - 2.51 % BEML Ltd. 1.46 Pesticides 1.02 PI Industries Ltd. 1.02 For NAV details, please refer page 6 Total Equity 88.81 Note: ^ The above measures have been calculated by taking rolling returns Treasury Bills 0.01 for a 3 year period with 3.36% risk free rate of return (1 days - MIBOR Rate As 91 DAY T-BILL Sovereign 0.01 on June 30, 2021). TREPS / Reverse Repo Investments 7.39 ** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or TREPS 7.39 purchases made during the 12 month rolling year/period divided by the 12 Cash & Cash Equivalents 3.79 Net Assets 100.00 month rolling year/period Average asset under Management for the relevant year/period (As on June 30, 2021). Top 10 Equity Holdings # Weighted Average TER for the month, includes GST on management fees.

Industry Allocation (Top 10) (As on June 30, 2021) (% of NAV)  Banks 18.68%  Software 10.51%  Finance 9.48%  Petroleum Products 9.24% Performance (As on 30/06/2021)  Chemicals 5.60% Period Principal Focused S&P BSE 250 Large Nifty 50 - TRI  Consumer Durables 4.32% Multicap Fund Midcap - TRI (Additional Benchmark) (Scheme’s Benchmark)  Construction Project 3.51%  Retailing 3.38% Returns $PTP Returns $PTP Returns $PTP (%) Returns (%) Returns (%) Returns  Healthcare Services 3.03% 1 Year (30-06-2020 to 30-06-2021) 58.57 15857.46 59.34 15933.76 54.58 15457.71  Industrial Products 2.99% 3 Years (29-06-2018 to 30-06-2021) 18.15 16506.04 15.43 15392.83 15.00 15220.17 5 Years (30-06-2016 to 30-06-2021) 16.19 21181.47 15.76 20794.40 15.08 20191.45 Since Inception (11-11-2005 to 30-06-2021) 15.83 99680.00 14.08 78534.30 13.72 74716.85 Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option. Market Cap Allocation (As on June 30, 2021) (% of NAV) Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $ PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. Please refer page 30 for annexure of returns for all scheme managed by the fund manager. 80% 63.15% 60%

40% 22.58% IDCW Update 11.18% 20% 3.08% 0.01% Date Regular Plan Direct Plan 0% IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV Equity & Equity Related Instruments of Large Cap Companies Equity &Equity RelatedInstruments of Mid Cap Companies 17-Jun-21 1.24 35.27 1.29 36.78 Equity & Equity Related Instruments of Small Cap Companies 17-Dec-20 1.36 30.40 1.41 31.53 Debt Cash & Other Assets 17-Dec-19 1.38 27.36 1.51 28.24 Past performance may or may not be sustained in the future. * On face value of ` 10. Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.

14 Principal Small Cap Fund (An open ended equity scheme predominantly investing in small cap stocks)

Investment Objective: To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. Data As on June 30, 2021

Fund Details Portfolio

Minimum Investment Amount (`) Name % of NAV Name % of NAV Lumpsum Special Products Software 15.37 Multi Commodity Exchange of India Ltd. 1.81 New Investor- ` 5,000 SIP- ` 500£ Tata Elxsi Ltd. 4.01 Computer Age Management Services Ltd. 1.39 Existing Investor- ` 1,000 STP- ` 1000§  RWP- ` 500§ Persistent Systems Ltd. 2.90 Pharmaceuticals 4.03   £12 installments each §6 installments each Birlasoft Ltd. 2.28 Laurus Labs Ltd. 3.01 Mastek Ltd. 1.89 Divi's Laboratories Ltd. 1.02 Asset Under Managment (` Cr) KPIT Technologies Ltd. 1.63 Transportation 3.78 MAAUM: 399.53 Cyient Ltd. 1.62 Transport Corporation of India Ltd. 2.12 AUM: 412.43 ` NIIT Ltd. 1.04 TCI Express Ltd. 1.66 Consumer Durables 9.43 Construction 3.65 Load Structure Dixon Technologies (India) Ltd. 2.62 Brigade Enterprises Ltd. 1.49 Entry Load: NIL Amber Enterprises India Ltd. 1.54 PNC Infratech Ltd. 1.09 Exit Load:If redeemed/ switched on or before 365 days from the date of allotment: Orient Electric Ltd. 1.52 KNR Constructions Ltd. 1.07 Nil for redemption/ switch out of units Blue Star Ltd. 1.45 Ferrous Metals 3.36 upto 24% of the units allotted (the limit) Cera Sanitaryware Ltd. 1.30 Tata Steel BSL Ltd. 1.81 1% on redemption in excess of 24% of VIP Industries Ltd. 1.00 Kirloskar Ferrous Industries Ltd. 1.55 the limit stated above- Redemption of units would be done on First in First out Basis Chemicals 9.36 Finance 2.41 (FIFO) Alkyl Amines Chemicals Ltd. 2.08 Can Fin Homes Ltd. 1.30 Nil thereafter. (w.e.f. March 31, 2020) Galaxy Surfactants Ltd. 1.91 Bajaj Finance Ltd. 1.11 Allotment Date & Benchmark Navin Fluorine International Ltd. 1.64 Textile Products 1.68 Allotment Date Neogen Chemicals Ltd. 1.41 K.P.R. Mill Ltd. 1.68 Regular Plan: May 13, 2019 Solar Industries India Ltd. 1.34 Consumer Non Durables 1.56 Direct Plan: May 13, 2019 Rossari Biotech Ltd. 0.98 Kaveri Seed Company Ltd. 1.56 Benchmark: Nifty Small Cap 100 index-TRI Industrial Products 7.20 Healthcare Services 1.54 Plans Regular Plan & Direct Plan. KEI Industries Ltd. 2.15 Syngene International Ltd. 1.54 Options Both the Plans offer Growth & IDCW Mold-Tek Packaging Ltd. 1.95 Construction Project 1.39 Option. The IDCW Option under both the Plans will have the facility of IDCW Payout and Timken India Ltd. 1.44 NCC Ltd. 1.39 IDCW Reinvestment. Cosmo Films Ltd. 0.84 Auto 1.35 Fund Manager Details Astral Limited 0.82 Force Motors Ltd. 1.35 Name: Ravi Gopalakrishnan & Auto Ancillaries 5.39 Industrial Capital Goods 1.20 Mr. Siddarth Mohta CEAT Ltd. 1.71 BEML Ltd. 1.20 Managing Since: July 2019 & May 2019 Total Experience: 26 years & 16 years Endurance Technologies Ltd. 1.24 Pesticides 0.97 Sona Blw Precision Forgings Ltd. 1.23 Rallis India Ltd. 0.97 Expense Ratio# (As on June 30, 2021) Subros Ltd. 1.21 Textiles - Cotton 0.85 ` Direct Plan - 0.73 % Cement & Cement Products 5.32 Vardhman Textiles Ltd. 0.85 Regular Plan - 2.47 % Birla Corporation Ltd. 2.00 Other Equities* 5.58 JK Lakshmi Cement Ltd. 1.67 Total Equity 95.78 JK Cement Ltd. 1.65 Treasury Bills 0.02 Other Details Banks 5.30 91 DAY T-BILL Sovereign 0.02 Portfolio Turnover Ratio** : 0.40 State Bank of India 1.32 TREPS / Reverse Repo Investments 4.69 The Federal Bank Ltd. 1.19 TREPS 4.69 Bank of Baroda 1.03 Cash & Cash Equivalents -0.49 For NAV details, please refer page 6 Indian Bank 0.95 Net Assets 100.00 ICICI Bank Ltd. 0.81 Note: #Weighted Average TER for the month, includes GST on management fees. Capital Markets 5.06 Top 10 Equity Holdings Other ratios are not given as scheme has not completed 3 years. Indian Energy Exchange Ltd. 1.86 * Holding less than 0.75% ** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or purchases made during the 12 month rolling year/period divided by the 12 month rolling year/period Average asset under Management for the relevant year/period (As on June 30, 2021).

Market Cap Allocation (As on June 30, 2021) (% of NAV)

80% 66.37% 60% 40% 20.25% 20% 7.91% 1.25% 0.02% 4.20% 0% Equity & Equity Related Instruments of Large Cap Companies Performance (As on 30/06/2021) Equity &Equity RelatedInstruments of Mid Cap Companies Period Nifty SmallCap Equity & Equity Related Instruments of Small Cap Companies Nifty 50 - TRI Principal Small Cap Fund 100 Index - TRI Others (Additional Benchmark) Debt (Scheme’s Benchmark) $PTP $PTP $PTP Cash & Other Assets Returns (%) Returns (%) Returns (%) Returns Returns Returns 1 Year (30-06-2020 to 30-06-2021) 101.33 20132.92 112.73 21273.02 54.58 15457.71 Industry Allocation (Top 10) (As on June 30, 2021) (% of NAV) Since Inception (13-05-2019 to 30-06-2021) 37.36 19690.00 25.89 16345.72 19.01 14498.21 Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth  Software 15.37% option. Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised  Consumer Durables 9.43% Basis (CAGR). $PTP (Point to Point) returns are based on standard investment of ` 10,000 made at the beginning of relevant period.  Chemicals 9.36% Please refer page 30 for annexure of returns for all scheme managed by the fund manager.  Industrial Products 7.22%  Banks 6.03%  Auto Ancillaries 5.39% Cement & Cement  5.32% Products  Capital Markets 5.06%  Pharmaceuticals 4.56%  Transportation 3.78% 15 Principal Midcap Fund (An open ended equity scheme predominantly investing in mid cap stocks)

Investment Objective: To generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. Data As on June 30, 2021

Fund Details Portfolio

Minimum Investment Amount (`) Name % of NAV Name % of NAV Lumpsum Special Products Banks 13.43 Maruti Suzuki India Ltd. 1.03 New Investor- ` 5,000 SIP- ` 500£ The Federal Bank Ltd. 4.02 Ferrous Metals 3.14 § Existing Investor- ` 1,000 STP- ` 1000 State Bank of India 2.58 Tata Steel Ltd. 3.14 § RWP- ` 500 Bank of Baroda 2.48 Consumer Non Durables 2.94 £ § 12 installments each 6 installments each ICICI Bank Ltd. 2.41 Zydus Wellness Ltd. 1.16 Canara Bank 1.00 Emami Ltd. 0.96 Asset Under Managment (` Cr) MAAUM: 391.31 Indian Bank 0.94 Kansai Nerolac Paints Ltd. 0.82 AUM: 398.86 ` Industrial Products 9.36 Industrial Capital Goods 2.74 Polycab India Ltd. 4.51 Honeywell Automation India Ltd. 1.63 Load Structure Astral Limited 1.65 ABB India Ltd. 1.11 Entry Load: NIL KEI Industries Ltd. 1.17 Insurance 2.45 Exit Load: If redeemed/ switched on or Schaeffler India Ltd. 1.03 Max Financial Services Ltd. 2.45 before 365 days from the date of allotment: AIA Engineering Ltd. 1.00 Construction 2.41 Nil for redemption/ switch out of units Consumer Durables 9.00 The Phoenix Mills Ltd. 1.51 upto 24% of the units allotted (the limit) Crompton Greaves Consumer Electricals Ltd. 2.53 Brigade Enterprises Ltd. 0.90 1% on redemption in excess of 24% of the limit stated above- Redemption of units Voltas Ltd. 1.49 Capital Markets 2.21 would be done on First in First out Basis Bata India Ltd. 1.10 UTI Asset Management Co Ltd 1.31 (FIFO) VIP Industries Ltd. 1.07 Multi Commodity Exchange of India Ltd. 0.90 Nil thereafter. (w.e.f. March 31, 2020) Amber Enterprises India Ltd. 1.06 Gas 2.20 Relaxo Footwears Ltd. 0.89 Gujarat Gas Ltd. 1.13 Allotment Date & Benchmark Kajaria Ceramics Ltd. 0.86 Gujarat State Petronet Ltd. 1.07 Allotment Date Regular Plan: Dec 30, 2019 Pharmaceuticals 5.93 Leisure Services 2.18 Direct Plan: Dec 30, 2019 IPCA Laboratories Ltd. 1.92 Westlife Development Ltd. 1.22 Benchmark: NIFTY Midcap 100 Index - TRI Indoco Remedies Ltd. 1.60 Jubilant Foodworks Ltd. 0.96 Laurus Labs Ltd. 1.42 Pesticides 1.86 Plans Regular Plan & Direct Plan. Ajanta Pharma Ltd. 0.99 PI Industries Ltd. 1.86 Options Both the Plans offer Growth & IDCW Chemicals 5.55 Entertainment 1.69 Option. The IDCW Option under both the Plans will have the facility of IDCW Payout, IDCW Solar Industries India Ltd. 2.00 Zee Entertainment Enterprises Ltd. 1.69 Reinvestment and IDCW Sweep. Atul Ltd. 1.22 Retailing 1.58 Aarti Industries Ltd. 1.19 Trent Ltd. 1.58 Fund Manager Details SRF Ltd. 1.14 Name: Ravi Gopalakrishnan & Telecom - Services 1.38 Mr. Sudhir Kedia Software 5.06 Bharti Airtel Ltd. 1.38 Managing Since: Dec 2019 & Dec 2019 Coforge Ltd. 2.00 Power 1.37 Total Experience: 26 years & 14 years Persistent Systems Ltd. 1.93 Tata Power Company Ltd. 1.37 MindTree Ltd. 1.13 Cement & Cement Products 1.07 Expense Ratio# (As on June 30, 2021) Finance 4.84 The Ramco Cements Ltd. 1.07 ` Direct Plan - 0.66 % Cholamandalam Investment & Finance Co. Ltd. 2.10 Petroleum Products 0.94 Regular Plan - 2.42 % Can Fin Homes Ltd. 1.51 Bharat Petroleum Corporation Ltd. 0.94 CRISIL Ltd. 1.23 Other Equities* 4.12 Auto Ancillaries 4.84 Total Equity 99.32 Other Details Subros Ltd. 1.78 Treasury Bills 0.02 Portfolio Turnover Ratio** : 1.12 Endurance Technologies Ltd. 1.60 91 DAY T-BILL Sovereign 0.02 CEAT Ltd. 1.46 TREPS / Reverse Repo Investments 0.84 Healthcare Services 3.54 TREPS 0.84 For NAV details, please refer page 6 Fortis Healthcare Ltd. 1.53 Cash & Cash Equivalents -0.18 Note: #Weighted Average TER for the month, includes GST on management Metropolis Healthcare Ltd. 1.12 Net Assets 100.00 fees. Syngene International Ltd. 0.89 Other ratios are not given as scheme has not completed 3 years. Auto 3.49 Top 10 Equity Holdings ** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or Ashok Leyland Ltd. 2.46 * Holding less than 0.75% purchases made during the 12 month rolling year/period divided by the 12 month rolling year/period Average asset under Management for the relevant year/period (As on June 30, 2021).

Market Cap Allocation (As on June 30, 2021) (% of NAV)

80% 66.85% 60% 40% 14.30% 17.80% 20% 0.37% 0.02% 0.66% 0% Performance (As on 30/06/2021) Equity & Equity Related Instruments of Large Cap Companies Period NIFTY Midcap Equity &Equity RelatedInstruments of Mid Cap Companies Nifty 50 - TRI Principal Midcap Fund 100 Index - TRI Equity & Equity Related Instruments of Small Cap Companies (Additional Benchmark) Others (Scheme’s Benchmark) Debt $PTP $PTP $PTP Returns (%) Returns (%) Returns (%) Cash & Other Assets Returns Returns Returns 1 Year (30-06-2020 to 30-06-2021) 71.35 17135.02 84.97 18496.51 54.58 15457.71 Industry Allocation (Top 10) (As on June 30, 2021) (% of NAV) Since Inception (30-12-2019 to 30-06-2021) 34.53 15610.00 36.80 16006.52 19.44 13055.84  Banks 14.14% Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option. Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised  Industrial Products 9.36% Basis (CAGR). $PTP (Point to Point) returns are based on standard investment of ` 10,000 made at the beginning of relevant period.  Consumer Durables 9.00% Please refer page 30 for annexure of returns for all scheme managed by the fund manager.  Chemicals 6.24%  Pharmaceuticals 5.93%  Auto Ancillaries 5.21%  Software 5.06%  Finance 4.84%  Ferrous Metals 3.60%  Healthcare Services 3.54% 16 Principal Dividend Yield Fund (An open ended equity scheme predominantly investing in dividend yielding stocks) Investment Objective: To provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Data As on June 30, 2021

Fund Details Portfolio

Minimum Investment Amount (`) Name % of NAV Name % of NAV Lumpsum Special Products New Investor- ` 5,000 SIP- ` 500£ Software 18.73 Cement & Cement Products 5.22 Existing Investor- ` 1,000 STP- ` 1,000 Infosys Ltd. 7.82 Ultratech Cement Ltd. 5.22 RWP- ` 500 Tata Consultancy Services Ltd. 7.02 Ferrous Metals 4.81 £12 installments each Tech Mahindra Ltd. 2.36 Tata Steel Ltd. 4.81 HCL Technologies Ltd. 1.53 Consumer Durables 2.20 Asset Under Managment (` Cr) Chemicals 12.62 Sheela Foam Ltd. 1.38 MAAUM: 216.12 Navin Fluorine International Ltd. 4.82 Orient Electric Ltd. 0.82 AUM: 218.28 ` Aarti Industries Ltd. 2.88 Auto Ancillaries 2.18 SRF Ltd. 2.30 CEAT Ltd. 1.31 Load Structure Rossari Biotech Ltd. 1.33 Exide Industries Ltd. 0.87 Entry Load: NIL Fine Organic Industries Ltd. 1.29 Telecom - Services 2.16 Exit Load:If redeemed/ switched on or be- Banks 11.96 Bharti Airtel Ltd. 2.16 fore 365 days from the date of allotment: ICICI Bank Ltd. 4.89 Industrial Products 2.15 Nil for redemption/ switch out of units upto HDFC Bank Ltd. 3.69 AIA Engineering Ltd. 2.15 24% of the units allotted (the limit) State Bank of India 2.21 Non - Ferrous Metals 1.73 1% on redemption in excess of 24% of the Kotak Mahindra Bank Ltd. 1.17 Hindustan Zinc Ltd. 1.73 limit stated above- Redemption of units would Consumer Non Durables 11.00 Insurance 1.66 be done on First in First out Basis (FIFO) Hindustan Unilever Ltd. 4.47 Bajaj Finserv Ltd. 1.66  Nil thereafter (w.e.f. March 31, 2020) ITC Ltd. 3.76 Construction Project 1.08 VST Industries Ltd. 1.79 Larsen & Toubro Ltd. 1.08 Allotment Date & Benchmark Bannari Amman Sugars Ltd. 0.98 Other Equities* 2.67 Allotment Date Petroleum Products 7.42 Total Equity 98.28 Regular Plan: October 15, 2004 Reliance Industries Ltd. 5.58 BONDS & NCD 0.01 Direct Plan: January 1, 2013 Hindustan Petroleum Corporation Ltd. 1.84 Britannia Industries Ltd.@ CRISIL AAA 0.01 Benchmark: Nifty Dividend Opportunities 50 Gas 5.45 Treasury Bills 0.02 Index - TRI Gujarat Gas Ltd. 5.45 91 DAY T-BILL Sovereign 0.02 Plans Regular Plan & Direct Plan. Auto 5.24 TREPS / Reverse Repo Investments 1.82 Options Both the Plans offer Growth & Half Yearly IDCW Option. Bajaj Auto Ltd. 2.05 TREPS 1.82 Half Yearly IDCW Option under both the Plans Ashok Leyland Ltd. 1.82 Cash & Cash Equivalents -0.13 offers facility of IDCW Payout, IDCW Reinvestment and IDCW Sweep. Maruti Suzuki India Ltd. 1.37 Net Assets 100.00  Top 10 Equity Holdings Fund Manager Details * Holding less than 0.75% Name: Ravi Gopalakrishnan @Non Traded Securities Managing Since: October 2019 Total Experience: 26 years

Ratios & Other Details (As on June 30, 2021) Standard Deviation^ (Annualised): 19.01% Beta^ : 1.03 Sharpe Ratio^ (Annualised) : 0.65 Portfolio Turnover Ratio** : 0.02

Expense Ratio# (As on June 30, 2021) Direct Plan - 2.13 % ` Regular Plan - 2.60 %

Industry Allocation (Top 10) (As on June 30, 2021) (% of NAV) Performance (As on 30/06/2021)  Software 18.73% Period Principal Dividend Yield Nifty Dividend Nifty 50 - TRI  Chemicals 12.62% Fund Opportunities 50 - TRI (Additional Benchmark)  Banks 11.96% (Scheme’s Benchmark)  Consumer Non Durables 11.70% Returns $PTP Returns $PTP Returns $PTP  Petroleum Products 7.68% (%) Returns (%) Returns (%) Returns  Gas 5.45% 1 Year (30-06-2020 to 30-06-2021) 56.29 15628.62 52.86 15286.38 54.58 15457.71  Auto 5.24% 3 Years (29-06-2018 to 30-06-2021) 14.88 15170.74 11.84 13996.80 15.00 15220.17 Cement & Cement  5.22% 5 Years (30-06-2016 to 30-06-2021) 16.90 21840.78 14.45 19644.36 15.08 20191.45 Products Since Inception (15-10-2004 to 30-06-2021) 13.09 78190.00 NA NA 15.30 108068.16  Ferrous Metals 4.81% Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option.  Consumer Durables 2.80% Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $ PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. Please refer page 30 for annexure of returns for all scheme managed by the fund manager. Market Cap Allocation (As on June 30, 2021) (% of NAV)

IDCW Update 80% 67.63% 60% Date Regular Plan Direct Plan 40% IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV 20.89% 20% 9.50% 17-Jun-21 1.08 31.04 NA NA 0.26% 0.03% 1.69% 17-Dec-20 1.22 27.01 NA NA 0% 17-Jun-19 0.47 22.68 0.54 30.79 Equity & Equity Related Instruments of Large Cap Companies Equity &Equity Related Instruments of Mid Cap Companies 17-Dec-18 NA NA 0.12 30.49 Equity & Equity Related Instruments of Small Cap Companies Past performance may or may not be sustained in the future. * On face value of ` 10. Others Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans Debt would fall to the extent of payout and statutory levy, if applicable. Cash & Other Assets 17 Principal Tax Savings Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) Investment Objective: To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.

Data As on June 30, 2021 Fund Details Portfolio

Minimum Investment Amount (`) % of % of Lumpsum Special Products Name Name New Investor- ` 500 SIP- ` 500 NAV NAV Existing Investor- ` 500 STP- ` 500 Banks 28.20 Entertainment 2.20 (Available after lock-in period) ICICI Bank Ltd. 7.65 Zee Entertainment Enterprises Ltd. 1.24 RWP- ` 500 HDFC Bank Ltd. 5.81 PVR Ltd. 0.96 (Available after lock-in period) State Bank of India 3.03 Consumer Durables 2.04 6 installments each Axis Bank Ltd. 2.99 Crompton Greaves Consumer Electricals Ltd. 1.08 Asset Under Managment (` Cr) Kotak Mahindra Bank Ltd. 2.43 VIP Industries Ltd. 0.96 MAAUM: 545.87 Bank of Baroda 1.88 Finance 1.88 AUM: 548.78 ` The Federal Bank Ltd. 1.57 Housing Development Finance Corporation Ltd. 1.88 Canara Bank 0.99 Insurance 1.64 Indian Bank 0.93 Max Financial Services Ltd. 0.88 Load Structure IndusInd Bank Ltd. 0.92 SBI Life Insurance Company Ltd. 0.76 Entry Load: NIL Exit Load: NIL Software 11.40 Industrial Capital Goods 1.30 Infosys Ltd. 7.21 ABB India Ltd. 1.30

 Allotment Date & Benchmark Tata Consultancy Services Ltd. 2.77 Construction Project 1.20 Allotment Date Coforge Ltd. 1.42 Larsen & Toubro Ltd. 1.20 Regular Plan: March 31, 1996 Consumer Non Durables 7.14 Power 1.03 Direct Plan: January 1, 2013 Hindustan Unilever Ltd. 2.17 NTPC Ltd. 1.03 Benchmark: Nifty 500 Index - TRI United Spirits Ltd. 1.98 Auto Ancillaries 1.00 ITC Ltd. 1.80 Subros Ltd. 1.00 Plans Regular Plan & Direct Plan. Britannia Industries Ltd. 1.19 Options Both the Plans offer Growth & Half Pesticides 0.98 Yearly IDCW Option. Auto 6.79 Rallis India Ltd. 0.98 (W.e.f. September 11, 2017) Maruti Suzuki India Ltd. 3.25 Capital Markets 0.97 Ashok Leyland Ltd. 2.51 Multi Commodity Exchange of India Ltd. 0.97 Fund Manager Details Tata Motors Ltd. 1.03 Construction 0.97 Name: Sudhir Kedia Industrial Products 5.96 The Phoenix Mills Ltd. 0.97 Managing Since: October 2019 Polycab India Ltd. 4.05 Cement & Cement Products 0.77 Total Experience: 14 years Schaeffler India Ltd. 1.03 Ultratech Cement Ltd. 0.77 Astral Limited 0.88 Other Equities* 8.26 Ratios & Other Details (As on June 30, 2021) Standard Deviation^ (Annualised): 22.05% Petroleum Products 5.60 Total Equity 98.70 Beta^ : 0.96 Reliance Industries Ltd.# 3.22 BONDS & NCD 0.01 Sharpe Ratio^ (Annualised) : 0.50 Reliance Industries Ltd. 1.42 Britannia Industries Ltd.@ CRISIL AAA 0.01 Portfolio Turnover Ratio** : 0.80 Bharat Petroleum Corporation Ltd. 0.96 Treasury Bills 0.01 Pharmaceuticals 4.42 91 DAY T-BILL Sovereign 0.01 # Expense Ratio (As on June 30, 2021) Sun Pharmaceutical Industries Ltd. 0.98 TREPS / Reverse Repo Investments 0.27 Direct Plan - 1.98 % ` Cipla Ltd. 0.93 TREPS 0.27 Regular Plan - 2.51 % IPCA Laboratories Ltd. 0.92 Cash & Cash Equivalents 1.01 Dr. Reddy's Laboratories Ltd. 0.83 Net Assets 100.00 For NAV details, please refer page 6 Divi's Laboratories Ltd. 0.76 Note: ^ The above measures have been calculated by taking rolling returns Telecom - Services 2.58 for a 3 year period with 3.36% risk free rate of return (1 days - MIBOR Rate As  on June 30, 2021). Bharti Airtel Ltd. 2.58 Top 10 Equity Holdings ** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or Ferrous Metals 2.37 * Holding less than 0.75% # purchases made during the 12 month rolling year/period divided by the 12 Partly Paid Right shares Tata Steel Ltd. 2.37 @Non Traded Securities month rolling year/period Average asset under Management for the relevant year/period (As on June 30, 2021). # Weighted Average TER for the month, includes GST on management fees.

Industry Allocation (Top 10) (As on June 30, 2021) (% of NAV)  Banks 28.20%  Software 12.68% Performance (As on 30/06/2021) Consumer Non Durables 8.43%  Period Principal Tax Savings Nifty 500 - TRI* Nifty 50 - TRI**  Auto 6.79% Fund (Scheme’s Benchmark) (Additional Benchmark)  Petroleum Products 6.28% Returns $PTP Returns $PTP Returns $PTP  Industrial Products 5.96% (%) Returns (%) Returns (%) Returns  Pharmaceuticals 5.01% 1 Year (30-06-2020 to 30-06-2021) 59.03 15903.38 60.77 16077.19 54.58 15457.71  Telecom - Services 2.58% 3 Years (29-06-2018 to 30-06-2021) 12.58 14276.60 15.00 15220.14 15.00 15220.17  Finance 2.44% 5 Years (30-06-2016 to 30-06-2021) 14.89 20028.91 15.40 20472.91 15.08 20191.45  Ferrous Metals 2.37% Since Inception (31-03-1996 to 30-06-2021) 16.15 438972.70 13.96 271526.09 12.92 215448.69 Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option. Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $ PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. Market Cap Allocation (As on June 30, 2021) (% of NAV) Please refer page 30 for annexure of returns for all scheme managed by the fund manager. *As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 500 Index PRI values from date 31-03-1996 to 26-11-1998 and TRI values since 26-11-1998. 80% **As TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR 64.66% of Nifty 50 Index PRI values from date 31-03-1996 to 30-06-1999 and TRI values since 30-06-1999. 60%

40% 21.88% 20% 8.36% IDCW Update 3.80% 0.02% 1.28% 0% Date Regular Plan Direct Plan Equity & Equity Related Instruments of Large Cap Companies IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV Equity &Equity Related Instruments of Mid Cap Companies 31-Mar-08 8.00 90.12 NA NA Equity & Equity Related Instruments of Small Cap Companies Others 15-Jan-07 5.00 83.66 NA NA Debt Past performance may or may not be sustained in the future. * On face value of ` 10. Cash & Other Assets Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. 18 Principal Personal Tax Saver Fund^ (An open ended equity linked saving scheme)

Investment Objective: To provide long term growth of capital. The Investment Manager will aim to achieve a return on assets in excess of the performance of S&P BSE 100 INDEX Data As on June 30, 2021 Fund Details Portfolio

Name % of NAV Name % of NAV Minimum Investment Amount (`) Entertainment 2.21 Lumpsum Special Products Banks 27.39 New Investor- ` 500 SIP- ` 500 ICICI Bank Ltd. 7.66 Zee Entertainment Enterprises Ltd. 1.25 Existing Investor- ` 500 STP- ` 500 HDFC Bank Ltd. 5.81 PVR Ltd. 0.96 (Available after lock-in period) State Bank of India 3.07 Consumer Durables 2.04 RWP- ` 500 Axis Bank Ltd. 3.00 Crompton Greaves Consumer Electricals Ltd. 1.08 (Available after lock-in period) Kotak Mahindra Bank Ltd. 2.43 VIP Industries Ltd. 0.96 6 installments each Bank of Baroda 1.88 Finance 1.96 Housing Development ` The Federal Bank Ltd. 1.62 1.96 Asset Under Managment ( Cr) Finance Corporation Ltd. MAAUM: 314.14 Canara Bank 0.99 Pesticides 1.73 AUM: 315.48 ` Indian Bank 0.93 Rallis India Ltd. 0.98 Software 11.58 PI Industries Ltd. 0.75 Infosys Ltd. 7.23 Insurance 1.67 Tata Consultancy Services Ltd. 2.86 Load Structure Max Financial Services Ltd. 0.89 Entry Load: NIL Coforge Ltd. 1.49 SBI Life Insurance Company Ltd. 0.78 Exit Load: NIL Consumer Non Durables 7.16 Construction Project 1.27 Hindustan Unilever Ltd. 2.25 Larsen & Toubro Ltd. 1.27 Allotment Date & Benchmark United Spirits Ltd. 1.98 Allotment Date Industrial Capital Goods 1.19 ITC Ltd. 1.89 Regular Plan: March 31, 1996 ABB India Ltd. 1.19 Britannia Industries Ltd. 1.04 Direct Plan: January 1, 2013 Power 1.11 Benchmark: Nifty 500 Index - TRI Auto 6.88 NTPC Ltd. 1.11 Maruti Suzuki India Ltd. 3.31 Auto Ancillaries 0.98 Plans Regular Plan & Direct Plan. Ashok Leyland Ltd. 2.54 Subros Ltd. 0.98 Options Both the Plan do not have any Tata Motors Ltd. 1.03 Capital Markets 0.98 options at present. Petroleum Products 5.83 Multi Commodity Exchange of India Ltd. 0.98 Reliance Industries Ltd.# 4.85 Construction 0.98 Fund Manager Details Bharat Petroleum Corporation Ltd. 0.98 The Phoenix Mills Ltd. 0.98 Name: Sudhir Kedia Industrial Products 5.71 Cement & Cement Products 0.82 Managing Since: October 2019 Polycab India Ltd. 3.74 Total Experience: 14 years Ultratech Cement Ltd. 0.82 Schaeffler India Ltd. 1.03 Other Equities* 8.19 Astral Limited 0.94 Ratios & Other Details (As on June 30, 2021) Total Equity 99.41 Pharmaceuticals 4.60 Standard Deviation^ (Annualised): 22.46% BONDS & NCD 0.01 Beta^ : 0.98 Sun Pharmaceutical Industries Ltd. 1.07 Britannia Industries Ltd.@ CRISIL AAA 0.01 Sharpe Ratio^ (Annualised) : 0.49 Cipla Ltd. 0.98 Portfolio Turnover Ratio** : 0.78 Treasury Bills 0.02 IPCA Laboratories Ltd. 0.96 91 DAY T-BILL Sovereign 0.02 Dr. Reddy's Laboratories Ltd. 0.84 Expense Ratio# (As on June 30, 2021) TREPS / Reverse Repo Investments 0.10 Divi's Laboratories Ltd. 0.75 Direct Plan - 2.14 % ` TREPS 0.10 Regular Plan - 2.55 % Telecom - Services 2.68 Cash & Cash Equivalents 0.46 Bharti Airtel Ltd. 2.68 Net Assets 100.00 Ferrous Metals 2.45 For NAV details, please refer page 6  Tata Steel Ltd. 2.45 Top 10 Equity Holdings Note: ^ The above measures have been calculated by taking rolling returns * Holding less than 0.75% for a 3 year period with 3.36% risk free rate of return (1 days - MIBOR Rate As # Partly Paid Right shares on June 30, 2021). @Non Traded Securities ** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or purchases made during the 12 month rolling year/period divided by the 12 month rolling year/period Average asset under Management for the relevant year/period (As on June 30, 2021). # Weighted Average TER for the month, includes GST on management fees.

Performance (As on 30/06/2021) Industry Allocation (Top 10) (As on June 30, 2021) (% of NAV) Period Principal Personal Tax Nifty 500 - TRI* Nifty 50 - TRI**  Banks 28.06% Saver Fund (Scheme’s Benchmark) (Additional Benchmark)  Software 12.90% Returns $PTP Returns $PTP Returns $PTP  Consumer Non Durables 8.49% (%) Returns (%) Returns (%) Returns 1 Year (30-06-2020 to 30-06-2021) 59.56 15955.80 60.77 16077.19 54.58 15457.71  Auto 6.88% 3 Years (29-06-2018 to 30-06-2021) 12.45 14229.40 15.00 15220.14 15.00 15220.17  Petroleum Products 6.51% 5 Years (30-06-2016 to 30-06-2021) 11.86 17516.78 15.40 20472.91 15.08 20191.45  Industrial Products 5.71% Since Inception (31-03-1996 to 30-06-2021) 18.96 804093.52 13.96 271526.09 12.92 215448.69  Pharmaceuticals 5.12% Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option.  Telecom - Services 2.68% Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $  Finance 2.53% PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. Please refer page 30 for annexure of returns for all scheme managed by the fund manager.  Ferrous Metals 2.45% *As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 500 Index PRI values from date 31-03-1996 to 26-11-1998 and TRI values since 26-11-1998. **As TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from date 31-03-1996 to 30-06-1999 and TRI values since 30-06-1999. Market Cap Allocation (As on June 30, 2021) (% of NAV)

80% 65.47% IDCW Update 60% Date Regular Plan Direct Plan 40% 21.78% IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV 20% 8.34% 3.82% 0.03% 0.56% 25-Mar-08 40.00 124.66 NA NA 0% 26-Feb-08 20.00 172.57 NA NA Equity & Equity Related Instruments of Large Cap Companies Equity &Equity Related Instruments of Mid Cap Companies 31-Dec-07 11.00 221.26 NA NA Equity & Equity Related Instruments of Small Cap Companies Past performance may or may not be sustained in the future. * On face value of ` 10. Others Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans Debt would fall to the extent of payout and statutory levy, if applicable. Cash & Other Assets ^Fresh sale of units i.e. by way of purchase/ Switch-ins and registration of fresh SIP arrangement under the Scheme is suspended till further notice. With effect from June 10, 2018, fresh allotment of units in Principal Personal Tax saver Fund even in case of SIPs registered prior to close of business hours of March 31, 2017 is suspended. 19 Principal Nifty 100 Equal Weight Fund (An open ended scheme replicating/ tracking Nifty 100 Equal Weight Index)

Investment Objective: To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. Data As on June 30, 2021

Fund Details Portfolio

Minimum Investment Amount (`) Name % of NAV Name % of NAV Lumpsum Special Products Consumer Non Durables 13.87 ACC Ltd. 0.94 New Investor- ` 5,000 SIP- ` 500£ Marico Ltd. 1.15 Ultratech Cement Ltd. 0.87 Existing Investor- ` 1,000 STP- ` 1,000 Godrej Consumer Products Ltd. 1.11 Shree Cement Ltd. 0.86 Asian Paints Ltd. 1.08 Petroleum Products 4.04 RWP- ` 500 Tata Consumer Products Ltd. 1.06 Hindustan Petroleum Corporation Ltd. 1.12 £12 installments each United Spirits Ltd. 1.05 Indian Oil Corporation Ltd. 1.03 United Breweries Ltd. 1.03 Bharat Petroleum Corporation Ltd. 0.97 Asset Under Managment (` Cr) Hindustan Unilever Ltd. 0.96 Reliance Industries Ltd. 0.92 MAAUM: 26.33 Dabur India Ltd. 0.95 Power 3.98 Berger Paints India Ltd. 0.95 Adani Transmission Ltd. 1.10 AUM: 26.28 ` Colgate Palmolive (India) Ltd. 0.95 NTPC Ltd. 0.98 Nestle India Ltd. 0.94 Adani Green Energy Ltd. 0.97 Procter & Gamble Hygiene 0.91 Power Grid Corporation of India Ltd. 0.93 Load Structure and Health Care Ltd. Minerals/Mining 3.60 Entry Load: NIL Britannia Industries Ltd. 0.91 Adani Enterprises Ltd. 1.33 Exit Load: Nil [w.e.f. March 01, 2019] ITC Ltd. 0.82 NMDC Ltd. 1.28 Pharmaceuticals 12.59 Coal India Ltd. 0.99 Cadila Healthcare Ltd. 1.33 Gas 2.86 Divi's Laboratories Ltd. 1.11 GAIL (India) Ltd. 1.01 Allotment Date & Benchmark Gland Pharma Ltd. 1.08 Indraprastha Gas Ltd. 0.96 Allotment Date Dr. Reddy's Laboratories Ltd. 1.07 Petronet LNG Ltd. 0.89 Regular Plan: July 27, 1999 Cipla Ltd. 1.07 Ferrous Metals 2.75 Direct Plan: January 1, 2013 Alkem Laboratories Ltd. 1.05 Tata Steel Ltd. 1.40 Torrent Pharmaceuticals Ltd. 1.03  Benchmark: Nifty 100 Equal Weight JSW Steel Ltd. 1.35 Sun Pharmaceutical Industries Ltd. 1.02 Non - Ferrous Metals 2.05 Index - TRI Lupin Ltd. 1.00 Hindalco Industries Ltd. 1.03 Aurobindo Pharma Ltd. 0.99 Plans Regular Plan & Direct Plan. Vedanta Ltd. 1.02 Options Both the Plans offer Growth & IDCW Abbott India Ltd. 0.97 Retailing 2.00 Option. IDCW Option under both the Plans offers Biocon Ltd. 0.87 Avenue Supermarts Ltd. 1.04 facility of IDCW Payout, IDCW Reinvestment and Banks 8.40 Info Edge (India) Ltd. 0.96 IDCW Sweep. Punjab National Bank 1.03 Consumer Durables 1.85 State Bank of India 1.02 Titan Company Ltd. 1.03 Fund Manager Details Bandhan Bank Ltd. 1.00 Havells India Ltd. 0.82 ICICI Bank Ltd. 0.96 Name: Rajat Jain Auto Ancillaries 1.80 Axis Bank Ltd. 0.93 Bosch Ltd. 0.95 Managing Since: August 2015 IndusInd Bank Ltd. 0.92 MRF Ltd. 0.85 Total Experience: 31 years HDFC Bank Ltd. 0.88 Transportation 1.78 Yes Bank Ltd. 0.83 Adani Ports and Special Economic Zone Ltd. 0.89 Ratios & Other Details (As on June 30, 2021) Kotak Mahindra Bank Ltd. 0.83 Interglobe Aviation Ltd. 0.89 Standard Deviation^ (Annualised): 23.09% Finance 5.98 Telecom - Services 1.75 Beta^ : 1.01 Piramal Enterprises Ltd. 1.16 Bharti Airtel Ltd. 0.90 Sharpe Ratio^ (Annualised) : 0.45 Muthoot Finance Ltd. 1.08 Indus Towers Ltd. 0.85 Portfolio Turnover Ratio**: 0.33 Bajaj Finance Ltd. 1.01 Pesticides 1.15 Tracking Deviation*: 0.62% Bajaj Holdings & Investment Ltd. 0.96 UPL Ltd. 1.15 SBI Cards & Payment Services Ltd. 0.91 Healthcare Services 1.12 Housing Development 0.86 Apollo Hospitals Enterprise Ltd. 1.12 # Finance Corporation Ltd. Chemicals 1.06 Expense Ratio (As on June 30, 2021) Software 5.92 Pidilite Industries Ltd. 1.06 `  Direct Plan - 0.66 % Wipro Ltd. 1.18 Oil 1.00 Regular Plan - 0.96 % Infosys Ltd. 1.02 Oil & Natural Gas Corporation Ltd. 1.00 Tech Mahindra Ltd. 0.98 Industrial Capital Goods 0.97 Tata Consultancy Services Ltd. 0.94 Siemens Ltd. 0.97 For NAV details, please refer page 6 Larsen & Toubro Infotech Ltd. 0.92 Construction Project 0.95 Note: ^ The above measures have been calculated by taking rolling returns for HCL Technologies Ltd. 0.88 Larsen & Toubro Ltd. 0.95 Auto 5.58 a 3 year period with 3.36% risk free rate of return (1 days - MIBOR Rate As on Leisure Services 0.94 Tata Motors Ltd. 1.03 June 30, 2021). Jubilant Foodworks Ltd. 0.94 Bajaj Auto Ltd. 1.02 Capital Markets 0.90 ** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or Maruti Suzuki India Ltd. 0.95 purchases made during the 12 month rolling year/period divided by the 12 HDFC Asset Management Company Ltd. 0.90 Eicher Motors Ltd. 0.89 Construction 0.88 month rolling year/period Average asset under Management for the relevant Hero MotoCorp Ltd. 0.85 DLF Ltd. 0.88 year/period (As on June 30, 2021). Mahindra & Mahindra Ltd. 0.84 # Total Equity 99.65 Weighted Average TER for the month, includes GST on management fees. Insurance 5.26 BONDS & NCD 0.01 ICICI Prudential Life 1.23 Britannia Industries Ltd.@ CRISIL AAA 0.01 Insurance Company Ltd. Treasury Bills 0.04 Bajaj Finserv Ltd. 1.16 91 DAY T-BILL Sovereign 0.04 SBI Life Insurance Company Ltd. 1.01 ICICI Lombard General TREPS / Reverse Repo Investments 0.73 0.98 Insurance Company Ltd. TREPS 0.73 Industry Allocation (Top 10) (As on June 30, 2021) (% of NAV) HDFC Life Insurance Company Ltd. 0.88 Cash & Cash Equivalents -0.43 Net Assets 100.00  Consumer Non Durables 13.87% Cement & Cement Products 4.62 Ambuja Cements Ltd. 1.00 Top 10 Equity Holdings  Pharmaceuticals 12.59% Grasim Industries Ltd. 0.95 *Holding less than 0.75%  Banks 8.40% @Non Traded Securities  Finance 5.98%  Software 5.92% Performance (As on 30/06/2021)  Auto 5.58% Period Principal Nifty 100 Nifty 100 Equal Nifty 50 - TRI  Insurance 5.26% Equal Weight Fund Weight - TRI (Additional Benchmark) Cement & Cement (Scheme’s Benchmark)  4.62% Products Returns $PTP Returns $PTP Returns $PTP  Petroleum Products 4.04% (%) Returns (%) Returns (%) Returns  Power 3.98% 1 Year (30-06-2020 to 30-06-2021) 58.53 15852.88 61.22 16121.57 54.58 15457.71 3 Years (29-06-2018 to 30-06-2021) 11.70 13945.53 13.50 14632.69 15.00 15220.17 Market Cap Allocation (As on June 30, 2021) (% of NAV) 5 Years (30-06-2016 to 30-06-2021) 11.77 17452.29 13.71 19018.28 15.08 20191.45 Since Inception (27-07-1999 to 30-06-2021) 11.06 100004.40 NA NA 13.53 161939.46 100% 94.43% Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option. Past performance may or may not be sustained in future. Returns (in) are calculated on Compounded Annualised Basis (CAGR). $ 80% PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. Please refer page 30 for annexure of returns for all scheme managed by the fund manager. 60% 40% IDCW Update 20% 5.22% 0.05% 0.30% 0% Date Regular Plan Direct Plan Equity & Equity Related Instruments of Large Cap Companies IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV Equity &Equity RelatedInstruments of Mid Cap Companies Debt 24-Dec-08 3.7500 15.7934 NA NA Cash & Other Assets Past performance may or may not be sustained in the future. * On face value of ` 10. Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. 20 Principal Hybrid Equity Fund (Erstwhile Principal Balanced Fund) (An open ended hybrid scheme investing predominantly in equity and equity related instruments) Investment Objective: The Investment objective of the Scheme is to provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities. Data As on June 30, 2021 Fund Details Portfolio

Minimum Investment Amount (`) Rating / % to Net Rating / % to Net Lumpsum Special Products Name Industry Assets Name Industry Assets New Investor- ` 300 SIP- ` 100£ Banks 16.88 Retailing 0.95 Existing Investor- ` 300 STP- ` 1,000 HDFC Bank Ltd. 5.47 Avenue Supermarts Ltd. 0.95 RWP- ` 500 ICICI Bank Ltd. 4.54 Non - Ferrous Metals 0.90 State Bank of India 2.14 Hindalco Industries Ltd. 0.90 £12 installments each Axis Bank Ltd. 1.90 Pesticides 0.86 Kotak Mahindra Bank Ltd. 1.14 PI Industries Ltd. 0.86 Asset Under Managment (` Cr) Bank of Baroda 0.94 Gas 0.83 MAAUM: 1,081.99 Canara Bank 0.75 Indraprastha Gas Ltd. 0.83 AUM: 1,079.21 ` Software 10.77 Entertainment 0.75 Infosys Ltd. 5.86 PVR Ltd. 0.75  Load Structure Tata Consultancy Services Ltd. 2.31 Other Equities* 9.06 Entry Load: NIL HCL Technologies Ltd. 1.05 Total Equity 75.24 Exit Load: If redeemed/ switched on or Tech Mahindra Ltd. 0.79 BONDS & NCD 8.54 Coforge Ltd. 0.76 Housing Development before 1 year from the date of allotment: - CRISIL AAA 2.12 Finance 5.84 Finance Corporation Ltd Nil for redemption/ switch out of units upto  24% of the units allotted (the limit) - 1% on Housing Development Finance Corporation Ltd. 2.88 REC Ltd CRISIL AAA 1.19 redemption in excess of 24% of the limit Bajaj Finance Ltd. 1.39 Larsen & Toubro Ltd CRISIL AAA 0.98 SBI Cards & Payment Services Ltd. 0.79 Indian Railway Finance stated above- Redemption of units would CRISIL AAA 0.97 be done on First in First out Basis (FIFO) Nil Can Fin Homes Ltd. 0.78 Corporation Ltd thereafter Petroleum Products 4.22 The Ramco Cements Ltd [ICRA]AA+ 0.94  National Bank for Agriculture Reliance Industries Ltd. 4.22 [ICRA]AAA 0.82 Allotment Date & Benchmark Consumer Non Durables 3.48 and Rural Development Allotment Date Hindustan Unilever Ltd. 1.70 ICICI Bank Ltd [ICRA]AAA 0.49 Regular Plan: January 14, 2000 ITC Ltd. 1.00 Ultratech Cement Ltd CRISIL AAA 0.46 Direct Plan: January 1, 2013 Tata Consumer Products Ltd. 0.78 LIC Housing Finance Ltd CRISIL AAA 0.38 Benchmark: CRISIL Hybrid 35+65 - Aggressive Index Auto Ancillaries 2.93 National Housing Bank CRISIL AAA 0.19 Motherson Sumi Systems Ltd. 1.14 Sovereign 9.31 Plans Regular Plan & Direct Plan. Sona Blw Precision Forgings Ltd. 1.03 5.22% Government of India Sovereign 1.19 Options Both the Plans offer Growth & Monthly CEAT Ltd. 0.76 7.32% Government of India Sovereign 1.17 IDCW Option. Monthly IDCW Option under both Chemicals 2.42 7.17% Government of India Sovereign 0.97 the Plan offers facility of IDCW Payout, IDCW 6.18% Government of India Sovereign 0.90 Reinvestment and IDCW Sweep. Aarti Industries Ltd. 0.82 SRF Ltd. 0.82 7.27% Government of India Sovereign 0.78 Fund Manager Details Atul Ltd. 0.78 5.63% Government of India Sovereign 0.74 Cement & Cement Products 2.25 5.15% Government of India Sovereign 0.73 Name: Ravi Gopalakrishnan (For Equity Ultratech Cement Ltd. 1.49 6.97% Government of India Sovereign 0.68 Portion), Ashish Aggrawal (Associate Fund Shree Cement Ltd. 0.76 6.84% Government of India Sovereign 0.62 Manager) & Bekxy Kuriakose (For Debt Portion) Pharmaceuticals 2.17 5.09% Government of India Sovereign 0.47 Managing Since: July 2019, Oct 2019 & Mar 2016 Divi's Laboratories Ltd. 1.38 7.26% Government of India Sovereign 0.39 Total Experience: 26 years, 16 years & 20 years Cipla Ltd. 0.79 6.79% Government of India Sovereign 0.38 Industrial Products 2.16 7.16% Government of India Sovereign 0.29 Month End Quants of the Debt Portfolio Polycab India Ltd. 1.27 State Government Securities 1.20 8.25% State Government (As on June 30, 2021) Astral Limited 0.89 Sovereign 0.40 Average Maturity: 2.68 years Insurance 1.98 of Maharashtra 8.08% State Government Modified Duration:2.24 years Bajaj Finserv Ltd. 1.11 Sovereign 0.40 SBI Life Insurance Company Ltd. 0.87 of Karnataka Gross Yield to Maturity: 4.87% 8.06% State Government Construction Project 1.88 Sovereign 0.40 Larsen & Toubro Ltd. 1.88 of Maharashtra Ratios & Other Details (As on June 30, 2021) Treasury Bills 0.45 Standard Deviation^ (Annualised): 15.78% Telecom - Services 1.44 Bharti Airtel Ltd. 1.44 182 DAY T-BILL Sovereign 0.45 Beta^ : 1.07 TREPS / Reverse Sharpe Ratio^ (Annualised) : 0.50 Consumer Durables 1.20 5.02 Dixon Technologies (India) Ltd. 1.20 Repo Investments Portfolio Turnover Ratio** : 0.86 Auto 1.17 TREPS 5.02 Equity : 0.28 Maruti Suzuki India Ltd. 1.17 Cash & Cash Equivalents 0.24 Debt : 0.51 Ferrous Metals 1.10 Net Assets 100.00 Derivatives : 0.06 Tata Steel Ltd. 1.10 Top 10 Equity Holdings * Holding less than 0.75%

# Expense Ratio (As on June 30, 2021) ` Direct Plan - 1.00 % Regular Plan - 2.23 %

For NAV details, please refer page 6 Performance (As on 30/06/2021) Note: ^ The above measures have been calculated by taking rolling returns for a 3 year period with 3.36% risk free rate of return (1 days - MIBOR Rate As on June Period CRISIL Hybrid 35+65 - Principal Hybrid Equity Nifty 50 - TRI 30, 2021). Aggressive Index* Fund (Additional Benchmark) ** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or (Scheme’s Benchmark) purchases made during the 12 month rolling year/period divided by the 12 month $PTP $PTP $PTP rolling year/period Average asset under Management for the relevant year/period Returns (%) Returns (%) Returns (%) (As on June 30, 2021). Returns Returns Returns # Weighted Average TER for the month, includes GST on management fees. 1 Year (30-06-2020 to 30-06-2021) 43.05 14304.96 37.86 13785.54 54.58 15457.71 3 Years (29-06-2018 to 30-06-2021) 10.49 13497.06 14.26 14927.41 15.00 15220.17 5 Years (30-06-2016 to 30-06-2021) 13.54 18878.70 13.62 18939.95 15.08 20191.45 Since Inception (14-01-2000 to 30-06-2021) 11.36 100850.00 NA NA 12.71 130493.33 Market Cap Allocation (As on June 30, 2021) (% of NAV) Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option. Equity & Equity Related Instruments of Large Cap Co. 59.38 Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $ PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. Equity & Equity Related Instruments of Mid Cap Co. 11.34 Please refer page 30 for annexure of returns for all scheme managed by the fund manager. Equity & Equity Related Instruments of Small Cap Co. 3.49 * The equity component of CRISIL Hybrid 35+65 - Aggressive Index is represented by total returns variant of S&P BSE 200 Others 1.03 Debt 19.50 IDCW Update Cash & Other Assets 5.26 Date Regular Plan Direct Plan IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV Industry Allocation (Top 10) (As on June 30, 2021) (% of NAV) 17-Jun-21 0.1546 26.7300 0.2219 38.3900  Banks 16.88% 17-May-21 0.1491 25.6900 0.2138 36.8500  Software 11.33% 16-Apr-21 0.1488 25.3300 0.2132 36.3000  Finance 5.84% 17-Mar-21 0.1498 25.5100 0.2144 36.5200 Past performance may or may not be sustained in the future. * On face value of ` 10.  Petroleum Products 4.94% Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent  Consumer Non Durables 4.85% of payout and statutory levy, if applicable.  Pharmaceuticals 4.14%  Chemicals 3.04%  Auto Ancillaries 2.93%  Auto 2.65% Cement & Cement  2.25% Products 21 Principal Balanced Advantage Fund (Erstwhile Principal SMART Equity Fund) (An Open-ended dynamic asset allocation fund) Investment Objective: The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes.

Data As on June 30, 2021 Fund Details Portfolio

% to Net % to Net Minimum Investment Amount (`) Rating / % to Net Assets Rating / % to Net Assets Lumpsum Special Products Name Industry Assets Deriva- Name Industry Assets Deriva- tives tives New Investor- ` 5,000 SIP- ` 500£ Existing Investor- ` 1,000 STP- ` 1,000 Banks 15.59 -10.95 Construction 0.35 -0.35 RWP- ` 500 ICICI Bank Ltd. 5.74 -4.19 DLF Ltd. 0.35 -0.35 £12 installments each Axis Bank Ltd. 3.40 -2.74 Entertainment 0.32 -0.32 State Bank of India 3.15 -2.77 Zee Entertainment Enterprises Ltd. 0.21 -0.21 Asset Under Managment (` Cr) HDFC Bank Ltd. 1.64 Sun TV Network Ltd. 0.11 -0.11 MAAUM: 204.88 IndusInd Bank Ltd. 1.31 -0.90 Other Equities* 15.89 AUM: 215.70 ` Kotak Mahindra Bank Ltd. 0.35 -0.35 Total Equity 65.34 -34.85 Software 7.92 -5.83 BONDS & NCD 5.52 Load Structure Entry Load: NIL Infosys Ltd. 3.69 -2.22 HDB Financial Services Ltd CRISIL AAA 1.21  Indian Railway Finance Exit Load: 0.25% for redemptions within Tata Consultancy Services Ltd. 2.27 -1.69 CRISIL AAA 0.97 Corporation Ltd 7 days from the date of allotment. Tech Mahindra Ltd. 1.96 -1.92 [w.e.f. March 01, 2019] Grasim Industries Ltd CRISIL AAA 0.96 Petroleum Products 5.25 -4.19 NTPC Ltd CRISIL AAA 0.50 Allotment Date & Benchmark Reliance Industries Ltd. 4.25 -3.19 Larsen & Toubro Ltd CRISIL AAA 0.48 Allotment Date Hindustan Petroleum Corporation Ltd. 1.00 -1.00 Regular Plan: December 16, 2010 Bajaj Finance Ltd CARE AAA 0.47 Pharmaceuticals 4.17 -3.29 Direct Plan: January 1, 2013 Indian Oil Corporation Ltd CRISIL AAA 0.47 Divi's Laboratories Ltd. 2.52 -1.65 Benchmark: 50% Nifty 100 - TRI + 35% CRISIL Short Housing Development CRISIL AAA 0.46 Term Bond Index + 15% Nifty Arbitrage Index Dr. Reddy's Laboratories Ltd. 1.65 -1.64 Finance Corporation Ltd Auto 3.81 -2.94 Sovereign 7.40 Plans Regular Plan & Direct Plan. Tata Motors Ltd. 2.88 -2.45 Options Both the Plans offer Growth & Monthly 6.97% Government of India Sovereign 1.46 IDCW Option. Monthly IDCW Option under both Maruti Suzuki India Ltd. 0.93 -0.49 7.32% Government of India Sovereign 0.99 the Plans offers facility of IDCW Payout, IDCW Finance 3.08 -1.43 6.84% Government of India Sovereign 0.97 Reinvestment and IDCW Sweep. Housing Development 2.21 -1.43 5.63% Government of India Sovereign 0.93 Finance Corporation Ltd. Fund Manager Details 5.22% Government of India Sovereign 0.92 Bajaj Finance Ltd. 0.87 Name: Ravi Gopalakrishnan (for Equity 5.15% Government of India Sovereign 0.92 Non - Ferrous Metals 2.26 -1.82 Portion) & Bekxy Kuriakose (For Debt Portion) 7.26% Government of India Sovereign 0.49 Hindalco Industries Ltd. 1.64 -1.20 Managing Since: July 2019 & January 2018 6.79% Government of India Sovereign 0.48 Total Experience: 26 years & 20 years National Aluminium Company Ltd. 0.62 -0.62 7.16% Government of India Sovereign 0.24 Telecom - Services 1.48 -1.00 Month End Quants of the Debt Portfolio State Government Securities 1.51 Bharti Airtel Ltd. 1.48 -1.00 (As on June 30, 2021) 8.25% State Government of Sovereign 0.51 Average Maturity: 1.97 years Consumer Non Durables 1.32 -1.09 Maharashtra 8.08% State Government of Modified Duration:1.64 years Hindustan Unilever Ltd. 1.17 -0.94 Sovereign 0.50 Gross Yield to Maturity: 4.39% ITC Ltd. 0.15 -0.15 Karnataka 8.06% State Government of Sovereign 0.50 Ratios & Other Details (As on June 30, 2021) Cement & Cement Products 1.18 -1.18 Maharashtra Standard Deviation^ (Annualised): 7.66% ACC Ltd. 1.18 -1.18 Treasury Bills 0.28 Beta^ : 0.65 Construction Project 1.09 -0.32 91 DAY T-BILL Sovereign 0.28 Sharpe Ratio^ (Annualised) : 0.41 Larsen & Toubro Ltd. 1.09 -0.32 TREPS / Reverse Portfolio Turnover Ratio** : 5.51 8.34 Consumer Durables 0.98 Repo Investments Equity : 0.40 TREPS 8.34 Dixon Technologies (India) Ltd. 0.98 Debt : 0.43 Cash & Cash Equivalents 11.61 Ferrous Metals 0.65 -0.14 Derivatives : 4.68 Net Assets 100.00 Tata Steel Ltd. 0.65 -0.14 Expense Ratio# (As on June 30, 2021) Direct Plan - 0.88 % ` Top 10 Equity Holdings NET EQUITY : 30.49 Regular Plan - 2.48 % * Holding less than 0.75%

For NAV details, please refer page 6 Note: ^ The above measures have been calculated by taking rolling returns for a 3 year period with 3.36% risk free rate of return (1 days - MIBOR Rate As on June 30, 2021). ** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or purchases made during the 12 month rolling year/period divided by the 12 month rolling year/period Average asset under Management for the relevant year/period (As on June 30, 2021). # Weighted Average TER for the month, includes GST on management fees. Industry Allocation of Equity Instruments (Top 10) Performance (As on 30/06/2021) (As on June 30, 2021) (% of NAV) Period Principal Balanced 50% Nifty 100 TRI + Nifty 50 - TRI  Banks 16.42% Advantage Fund 35% CRISIL Short Term (Additional Benchmark) Bond Index + 15% Nifty  Software 8.67% Arbitrage Index  Petroleum Products 5.46% (Scheme’s Benchmark)  Pharmaceuticals 5.11% Returns $PTP Returns $PTP Returns $PTP  Auto 3.81% (%) Returns (%) Returns (%) Returns  Finance 3.77% 1 Year (30-06-2020 to 30-06-2021) 16.82 11682.02 27.62 12762.16 54.58 15457.71  Non - Ferrous Metals 2.26% 3 Years (29-06-2018 to 30-06-2021) 6.35 12031.95 11.64 13922.08 15.00 15220.17 Cement & Cement 5 Years (30-06-2016 to 30-06-2021) 6.95 13995.35 11.42 17173.10 15.08 20191.45  2.13% Products Since Inception (16-12-2010 to 30-06-2021) 8.70 24100.00 9.99 27291.26 11.01 30096.15  Consumer Non Durables 1.76% Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option. Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $ PTP (Point to  Chemicals 1.74% Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. Please refer page 30 for annexure of returns for all scheme managed by the fund manager. Market Cap Allocation (As on June 30, 2021) (% of NAV)

80% IDCW Update 60% 51.43% Date Regular Plan Direct Plan 40% IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV 19.95% 14.71% 17-Jun-21 0.0552 14.1700 0.0634 16.2900 20% 10.17% 3.32% 0.42% 17-May-21 0.0541 13.8800 0.0621 15.9300 0% 16-Apr-21 0.0540 13.7600 0.0619 15.7700 Equity & Equity Related Instruments of Large Cap Companies 17-Mar-21 0.0538 13.7700 0.0616 15.7600 Equity &Equity Related Instruments of Mid Cap Companies Past performance may or may not be sustained in the future. * On face value of ` 10. Equity & Equity Related Instruments of Small Cap Companies Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent Others of payout and statutory levy, if applicable. Debt Cash & Other Assets 22 Principal Equity Savings Fund (An open ended scheme investing in equity, arbitrage and debt)

Investment Objective: To provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Data As on June 30, 2021 Fund Details Portfolio

% to Net % to Net Minimum Investment Amount (`) Rating / % of Assets Rating / % of Assets Name Name Lumpsum Special Products Industry NAV Deriva- Industry NAV Deriva- tives New Investor- ` 5,000 SIP- ` 500£ tives Banks 16.30 -2.75 Exide Industries Ltd. 0.09 -0.10 Existing Investor- ` 1,000 STP- ` 1,000  RWP- ` 500 ICICI Bank Ltd. 5.03 -1.01 Telecom - Services 1.70 £12 installments each HDFC Bank Ltd. 2.95 Bharti Airtel Ltd. 1.70 State Bank of India 2.39 -0.55 Industrial Capital Goods 1.51 Asset Under Managment (` Cr) Axis Bank Ltd. 1.53 -0.13 ABB India Ltd. 1.51 MAAUM: 66.80 Bank of Baroda 1.27 AUM: 69.54 Capital Markets 0.92 ` Multi Commodity Exchange Indian Bank 1.08 0.92 of India Ltd. IndusInd Bank Ltd. 1.06 -1.06 Insurance 0.90 Kotak Mahindra Bank Ltd. 0.99 Load Structure Max Financial Services Ltd. 0.90 Entry Load: NIL Auto 9.93 -5.77 Ferrous Metals 0.86 Exit Load: Nil (w.e.f August 02, 2017) Maruti Suzuki India Ltd. 7.91 -5.77 Tata Steel Ltd. 0.86 Ashok Leyland Ltd. 2.02 Construction 0.84 Allotment Date & Benchmark Industrial Products 5.84 Allotment Date Brigade Enterprises Ltd. 0.84 Polycab India Ltd. 4.82 Regular Plan: May 23, 2002 Non - Ferrous Metals 0.23 -0.23 Direct Plan: January 1, 2013 Schaeffler India Ltd. 1.02 Benchmark: Nifty Equity Savings Index Hindalco Industries Ltd. 0.23 -0.23 Finance 5.81 -4.54 Other Equities* 3.66 - Housing Development Finance 4.51 -4.54 Corporation Ltd. Total Equity 68.30 -18.85 Regular Plan & Direct Plan. Housing Development Finance Plans 1.30 DERIVATIVES Options Both the Plans offer Growth & Half yearly Corporation Ltd.** Futures - National Stock and Quarterly IDCW Option. -3.42 Software 5.78 Exchange of India Ltd. Infosys Ltd. 2.62 BONDS & NCD 5.97 Housing Development Fund Manager Details Tata Consultancy Services Ltd. 1.20 CRISIL AAA 1.47 Finance Corporation Ltd eClerx Services Ltd. 1.12 Name: Sudhir Kedia (For Equity Portion) & Ultratech Cement Ltd CRISIL AAA 1.45 Gurvinder Singh Wasan (For Debt Portion) HCL Technologies Ltd. 0.84 Indian Railway Finance CRISIL AAA 0.78 Managing Since: October 2019 & May 2019 Consumer Non Durables 4.55 -2.96 Corporation Ltd 14 years & 16 years NTPC Ltd CRISIL AAA 0.77 Total Experience: ITC Ltd. 2.60 -1.88 REC Ltd CRISIL AAA 0.75 United Spirits Ltd. 1.95 -1.08 Month End Quants of the Debt Portfolio National Bank for Agriculture [ICRA]AAA 0.74 (As on June 30, 2021) Pharmaceuticals 3.00 -0.51 and Rural Development Average Maturity: 1.54 years Indoco Remedies Ltd. 1.46 Britannia Industries Ltd CRISIL AAA 0.01 Modified Duration:1.35 years IPCA Laboratories Ltd. 1.03 Sovereign 7.16 Gross Yield to Maturity: 4.36% Portfolio Turnover Ratio** : 3.81 Divi's Laboratories Ltd. 0.51 -0.51 5.15% Government of India Sovereign 4.26 Equity : 0.81 Petroleum Products 2.92 -1.99 5.22% Government of India Sovereign 2.14

Debt : 0.10 Reliance Industries Ltd. 1.75 -1.76 7.27% Government of India Sovereign 0.76 Derivatives : 2.90 Bharat Petroleum Corporation Ltd. 0.94 Treasury Bills 0.27 Hindustan Petroleum Corporation Ltd. 0.23 -0.23 91 DAY T-BILL Sovereign 0.27 Expense Ratio# (As on June 30, 2021) Entertainment 1.80 TREPS / Reverse Repo Direct Plan - 0.98 % ` Investments / Term 11.11 Regular Plan - 2.37 % Zee Entertainment Enterprises Ltd. 1.80 Deposits Placed as Margins Auto Ancillaries 1.75 -0.10 Cash & Cash Equivalents 7.19 Sona Blw Precision 0.86 Net Assets 100.00 For NAV details, please refer page 6 Forgings Ltd. Note: ** The Portfolio Turnover Rate (PTR) means the lower of aggregate Subros Ltd. 0.80 Top 10 Equity Holdings sales or purchases made during the 12 month rolling year/period divided by *Holding less than 0.75% ** Warrants the 12 month rolling year/period Average asset under Management for the NET EQUITY : 49.45 relevant year/period (As on June 30, 2021). # Weighted Average TER for the month, includes GST on management fees.

Industry Allocation (Top 10) (As on June 30, 2021) (% of NAV) Performance (As on 30/06/2021) Period Nifty Equity  Banks 16.80% Principal Equity Savings CRISIL 10 Year Gilt Index Savings Index Fund (Additional Benchmark)  Auto 9.93% (Scheme’s Benchmark) Software 6.51% $PTP $PTP $PTP  Returns (%) Returns (%) Returns (%) Consumer Non Returns Returns Returns  6.39% Durables 1 Year (30-06-2020 to 30-06-2021) 27.57 12757.00 20.42 12041.54 4.08 10407.73  Industrial Products 5.84% 3 Years (29-06-2018 to 30-06-2021) 10.12 13359.04 10.17 13377.85 9.61 13173.97  Finance 5.81% 5 Years (30-06-2016 to 30-06-2021) 9.52 15762.01 9.83 15985.26 7.25 14192.18  Pharmaceuticals 3.00% Since Inception (23-05-2002 to 30-06-2021) 8.37 46480.90 NA NA 6.88 35692.16 Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option.  Petroleum Products 2.92% Past performance may or may not be sustained in future. Returns (in ) are calculated on Compounded Annualised Basis (CAGR). $ Auto Ancillaries 2.34% PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period.  Please refer page 30 for annexure of returns for all scheme managed by the fund manager.  Entertainment 1.80%

IDCW Update Market Cap Allocation (As on June 30, 2021) (% of NAV) Date Regular Plan Direct Plan 80% IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV 60% 43.64% Quarterly IDCW (Last 3 Quarters) 17-Jun-21 0.2562 14.6733 NA NA 40% 17-Mar-21 0.2523 14.2431 NA NA 15.69% 13.40% 18.30% 17-Dec-20 0.3161 13.9706 NA NA 20% 6.81% 2.16% Half Yearly IDCW 0% 17-Jun-21 0.4950 14.1726 0.4963 14.2161 Equity & Equity Related Instruments of Large Cap Companies 17-Dec-20 0.6139 13.5676 0.6112 13.5132 Equity &Equity RelatedInstruments of Mid Cap Companies 17-Dec-19 0.1600 12.0846 0.2300 11.9707 Equity & Equity Related Instruments of Small Cap Companies Past performance may or may not be sustained in the future. * On face value of ` 10. Others Note: All IDCW (`/Unit) figures are Gross IDCW. Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans would fall Debt to the extent of payout and statutory levy, if applicable. Cash & Other Assets 23 Principal Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)

Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Data As on June 30, 2021 Fund Details Portfolio

Minimum Investment Amount (`) % to Net Rating / % of Lumpsum Special Products Name Assets Industry NAV New Investor- ` 5,000 SIP- ` 500£ Derivatives Existing Investor- ` 1,000 STP- ` 1,000 Pharmaceuticals 16.38 -16.40 RWP- ` 500 Dr. Reddy's Laboratories Ltd. 9.41 -9.40 £12 installments each Aurobindo Pharma Ltd. 6.97 -7.00 Asset Under Managment (` Cr) Banks 13.87 -13.92 MAAUM: 7.73 ICICI Bank Ltd. 9.63 -9.67 AUM: 7.20 ` Axis Bank Ltd. 2.49 -2.50 State Bank of India 1.75 -1.75 Load Structure Entry Load: NIL Telecom - Services 9.45 -9.50 Exit Load: 0.50% - If redeemed on or before Bharti Airtel Ltd. 9.45 -9.50 30 days from the date of allotment. NIL - If Construction Project 7.19 -7.14 redeemed after 30 days from the date of Larsen & Toubro Ltd. 7.19 -7.14 allotment. Cement & Cement Products 5.93 -5.94 Allotment Date & Benchmark Grasim Industries Ltd. 5.93 -5.94 Allotment Date Regular Plan: April 21, 2016 Ferrous Metals 5.13 -5.11 Direct Plan: April 21, 2016 JSW Steel Ltd. 5.13 -5.11 Benchmark: Nifty 50 Arbitrage Index Software 3.95 -3.96 Plans Regular Plan & Direct Plan. Infosys Ltd. 3.95 -3.96 Options Both the Plans offer Monthly* IDCW Petroleum Products 3.66 -3.67 & Growth Option. Monthly* IDCW Option under both the Plan offers facility of IDCW Payout, IDCW Reliance Industries Ltd. 3.66 -3.67 Reinvestment and IDCW Sweep. Construction 2.57 -2.59 DLF Ltd. 2.57 -2.59 Fund Manager Details Entertainment 1.79 -1.79 Name: Rajat Jain Managing Since: April 2016 Zee Entertainment Enterprises Ltd. 1.79 -1.79 Total Experience: 31 years Total Equity 69.92 -70.02 Treasury Bills 0.14 Other Details (As on June 30, 2021) 91 DAY T-BILL Sovereign 0.14 9.06 Portfolio Turnover Ratio** : TREPS / Reverse Repo Investments / Equity : 0.47 13.85 Debt : 0.01 Term Deposits Placed as Margins Derivatives : 8.59 Cash & Cash Equivalents 16.09 Net Assets 100.00

Expense Ratio# (As on June 30, 2021) Direct Plan - 0.43 % ` Regular Plan - 0.86 %

For NAV details, please refer page 6 Note: ** The Portfolio Turnover Rate (PTR) means the lower of aggregate (As on 30/06/2021) sales or purchases made during the 12 month rolling year/period divided by Performance the 12 month rolling year/period Average asset under Management for the Period Principal Arbitrage Nifty 50 Arbitrage Index CRISIL 1 Year T-Bill Index relevant year/period. Fund (Scheme’s Benchmark) (Additional Benchmark) # Weighted Average TER for the month, includes GST on management fees. Returns $PTP Returns (%) $PTP Returns (%) $PTP *Effective February 01, 2017. (%) Returns Returns Returns 1 Year (30-06-2020 to 30-06-2021) 2.04 10203.81 3.51 10350.99 3.58 10358.37 Industry Allocation (As on June 30, 2021) (% of NAV) 3 Years (29-06-2018 to 30-06-2021) 1.29 10394.06 4.69 11476.23 6.39 12047.00 5 Years (30-06-2016 to 30-06-2021) 2.90 11538.94 4.75 12610.45 6.30 13575.60  Pharmaceuticals 16.38%  Banks 13.87% Since Inception (21-04-2016 to 30-06-2021) 3.05 11690.10 4.80 12760.07 6.32 13745.55  Telecom - Services 9.45% Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option.  Construction Project 7.19% Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $ Cement & Cement PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period.  5.93% Please refer page 30 for annexure of returns for all scheme managed by the fund manager. Products  Ferrous Metals 5.13%  Software 3.95%  Petroleum Products 3.66% IDCW Update  Construction 2.57%  Entertainment 1.79% Date Regular Plan Direct Plan IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV 17-Aug-20 NA NA 0.0478 10.1761 17-Jun-20 0.0556 10.1211 0.0563 10.2454 15-May-20 0.0559 10.1695 0.0566 10.2900 Past performance may or may not be sustained in the future. * On face value of ` 10. Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. 24 Principal Cash Management Fund Credit Risk Rating (An open ended liquid scheme) [ICRA] A1+mfs++ Investment Objective: To provide investors with as high a level of income available from short-term investments as is considered consistent with 112preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

Data As on June 30, 2021 Fund Details Portfolio

Minimum Investment Amount (`) Name Rating % of NAV Lumpsum Special Products New Investor- ` 5,000 SIP- ` 2,000 Sovereign 6.80 Existing Investor- ` 1,000 STP- ` 1,000 6.17% Government of India Sovereign 6.80 RWP- ` 500 State Government Securities 3.09 6 installments each 8.65% State Government of West Bengal Sovereign 3.09 Asset Under Managment (` Cr) Commercial Paper 36.97 MAAUM: 165.24 AUM: 161.78 ` Hindustan Petroleum Corporation Ltd CRISIL A1+ 6.17 Reliance Jio Infocomm Ltd CRISIL A1+ 6.17 Power Finance Corporation Ltd CRISIL A1+ 6.16 Load Structure ICICI Securities Ltd CRISIL A1+ 6.16 Entry Load: NIL Exit Load* National Bank for Agriculture and Rural Development CRISIL A1+ 6.16 Larsen & Toubro Ltd CRISIL A1+ 6.15 Investor exit upon Exit load as a % of subscription redemption proceeds Treasury Bills 34.82 Day 1 0.0070% 91 DAY T-BILL Sovereign 9.23 Day 2 0.0065% 91 DAY T-BILL Sovereign 7.11 Day 3 0.0060% 364 DAY T-BILL Sovereign 6.16 Day 4 0.0055% 91 DAY T-BILL Sovereign 6.16 Day 5 0.0050% Day 6 0.0045% 364 DAY T-BILL Sovereign 3.08 Day 7 onwards 0.0000% 364 DAY T-BILL Sovereign 3.08 * with effect from October 20, 2019. TREPS / Reverse Repo Investments 17.89

Allotment Date & Benchmark TREPS 11.26 Allotment Date 3.33% Reverse Repo 6.63 Regular Plan: August 30, 2004 Cash & Cash Equivalents 0.43 Direct Plan: January 1, 2013 Benchmark: CRISIL Liquid Fund Index Net Assets 100.00

Plans Regular Plan & Direct Plan. Options Both the Plans offer IDCW & Growth Option. IDCW Frequency - Daily / Weekly / Monthly

Fund Manager Details Name: Ms. Bekxy Kuriakose Managing Since: May 2019 Total Experience: 20 years Month End Quants of the Debt Portfolio (As on June 30, 2021) Average Maturity: 22 Days Modified Duration:22 Days Scheme Yield: 3.35% Macaulay Duration: 22 Days

Expense Ratio# (As on June 30, 2021) Direct Plan - 0.12 % ` Performance (As on 30/06/2021) Regular Plan - 0.21 % Period Principal Cash CRISIL Liquid Fund CRISIL 1 Year T-Bill Management Fund Index Index (Scheme’s Benchmark) (Additional Benchmark) For NAV details, please refer page 6 Returns $PTP Returns $PTP Returns $PTP Note: # Weighted Average TER for the month, includes GST on management (%) Returns (%) Returns (%) Returns fees. 1 Year (30-06-2020 to 30-06-2021) 3.11 10310.80 3.71 10371.22 3.58 10358.37 3 Years (29-06-2018 to 30-06-2021) 1.99 10609.31 5.70 11813.24 6.39 12047.00 Composition By Assets (As on June 30, 2021) (% of NAV) 5 Years (30-06-2016 to 30-06-2021) 3.95 12137.29 6.19 13505.31 6.30 13575.60 Since Inception (30-08-2004 to 30-06-2021) 6.55 29130.50 6.88 30679.04 6.12 27179.49 Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option.  Commercial Paper 36.97% Past performance may or may not be sustained in future. Returns (in) are calculated on Compounded Annualised Basis (CAGR). $  Treasury Bills 34.82% PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. Please refer page 30 for annexure of returns for all scheme managed by the fund manager.  Sovereign 6.80% State Government  3.09% Securities  Cash and Other Assets 18.32% IDCW Update Date Regular Plan Direct Plan IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV Rating Profile(As on June 30, 2021) (% of NAV) Monthly IDCW (Last 3 Months) 17-Jun-21 2.7099 1,025.4343 2.7869 1,025.5281 17-May-21 2.6451 1,025.3695 2.7229 1,025.4641 Sovereign 44.71 16-Apr-21 2.6975 1,025.4219 2.7721 1,025.5133 Past performance may or may not be sustained in the future. * On face value of ` 1,000. Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans A1+ 36.97 would fall to the extent of payout and statutory levy, if applicable. In respect of Liquid Scheme(s) NAV applicable shall be subject to receipt of valid application/switch-in request at the OPT and credit of entire subscription/switch-in amounts into the Bank Account of the concerning Scheme(s)/Plan(s) and funds Cash & Cash Equivalents 18.32 are available for utilization by the Scheme(s)/Plan(s), within relevant cut-off time as applicable to the relevant Scheme(s)/ Plan(s). 01020304050 Past performance is no guarantee of future result. (++ for rating methodology please refer page 4.)

25 Principal Ultra Short Term Fund (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.) [Please refer page no. 23 of SID on which the concept of Macaulay’s Duration has been explained.]

Investment Objective: To generate regular income & capital appreciation through investments in debt securities and money market instruments.

Data As on June 30, 2021 Fund Details Portfolio

Minimum Investment Amount (`) Lumpsum Special Products Name Rating % of NAV New Investor- ` 5,000 SIP- ` 2,000 Existing Investor- ` 1,000 STP- ` 1,000 BONDS & NCD 38.60 RWP- ` 500 Indian Railway Finance Corporation Ltd CRISIL AAA 6.32 6 installments each REC Ltd CRISIL AAA 5.55 Reliance Industries Ltd CRISIL AAA 4.01 Asset Under Managment (` Cr) Cholamandalam Investment & Finance Co IND AA+ 3.92 MAAUM: 124.96 National Bank for Agriculture and Rural Development CRISIL AAA 3.91 AUM: 130.20 ` Bajaj Finance Ltd CARE AAA 3.13 HDB Financial Services Ltd CRISIL AAA 3.03 Grasim Industries Ltd CRISIL AAA 2.40 Load Structure Larsen & Toubro Ltd CRISIL AAA 2.40 Entry Load: NIL LIC Housing Finance Ltd CRISIL AAA 1.97 Exit Load: NIL Ultratech Cement Ltd CRISIL AAA 1.57 Power Grid Corporation of India Ltd CRISIL AAA 0.39 Allotment Date & Benchmark Sovereign 10.32 Allotment Date 8.79% Government of India Sovereign 10.32 Regular Plan: December 28, 2007 State Government Securities 5.10 Direct Plan: January 1, 2013 8.62% State Government of Gujarat Sovereign 3.93 Benchmark: Nifty Ultra Short Duration Debt Index 8.59% State Government of Gujarat Sovereign 1.17 Plans Regular Plan & Direct Plan. Commercial Paper 6.98 Options Both the Plans offer IDCW & Growth LIC Housing Finance Ltd. CRISIL A1+ 3.89 Option. IDCW Frequency - Regular Plan: Daily & Weekly IDCW - Reinvestment Facility Monthly Housing Development Finance Corporation Ltd. CRISIL A1+ 3.09 IDCW - Payout, IDCW Reinvestment and IDCW Certificate of Deposits 10.70 Sweep facility. Direct Plan: Monthly IDCW - Payout, IndusInd Bank Ltd. CRISIL A1+ 6.07 IDCW Reinvestment and IDCW Sweep facility. Axis Bank Ltd. CRISIL A1+ 4.63 Fund Manager Details Treasury Bills 10.53 Name: Ms. Bekxy Kuriakose 182 DAY T-BILL Sovereign 3.84 Managing Since: May 2019 182 DAY T-BILL Sovereign 3.84 Total Experience: 20 years 182 DAY T-BILL Sovereign 2.31 91 DAY T-BILL Sovereign 0.54 Month End Quants of the Debt Portfolio TREPS / Reverse Repo Investments 17.43 (As on June 30, 2021) TREPS 9.06 Average Maturity: 107 Days 3.33% Reverse Repo 8.37 Modified Duration:103 Days Cash & Cash Equivalents 0.34 Scheme Yield: 3.64% Net Assets 100.00 Macaulay Duration: 107 Days

Expense Ratio# (As on June 30, 2021) Direct Plan - 0.25% ` Regular Plan - 1.05%

For NAV details, please refer page 6 Note: # Weighted Average TER for the month, includes GST on management fees. Performance (As on 30/06/2021) Period Principal Ultra Short Nifty Ultra Short CRISIL 1 Year T-Bill Term Fund Duration Debt Index Index (Scheme’s Benchmark) (Additional Benchmark) (As on June 30, 2021) (% of NAV) Composition By Assets Returns $PTP Returns $PTP Returns $PTP (%) Returns (%) Returns (%) Returns  BONDS & NCD 38.60% 1 Year (30-06-2020 to 30-06-2021) 2.81 10281.22 4.05 10404.62 3.58 10358.37  Certificate of Deposits 10.70% 3 Years (29-06-2018 to 30-06-2021) 3.20 10992.16 6.51 12088.07 6.39 12047.00  Treasury Bills 10.53% 5 Years (30-06-2016 to 30-06-2021) 4.59 12516.33 6.81 13904.04 6.30 13575.60  Sovereign 10.32% Since Inception (28-12-2007 to 30-06-2021) 5.98 21912.55 8.11 28695.88 6.41 23157.37  Commercial Paper 6.98% Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option. State Government Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $  5.10% PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. Securities Please refer page 30 for annexure of returns for all scheme managed by the fund manager.  Cash and Other Assets 17.77%

IDCW Update Date Regular Plan Direct Plan Rating Profile(As on June 30, 2021) (% of NAV) IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV Monthly IDCW (Last 3 Months) AAA 34.68 17-Jun-21 2.3140 1061.1432 3.0411 1061.9097 17-May-21 2.7148 1061.5440 3.4541 1062.3227 Sovereign 25.95 16-Apr-21 3.0984 1,061.9276 3.8140 1,062.6826 * On face value of ` 1,000. A1+ 17.68 Past performance may or may not be sustained in the future. Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. AA+ 3.92 Note: Effective October 21, 2011 fresh subscriptions/switch-in in any mode (including Systematic Investment Plan [SIP] / Cash & Cash Equivalents 17.77 Systematic Transfer Plan [STP]) under Daily & Weekly IDCW Option and Payout & Sweep facility to Monthly IDCW Option under the Regular Plan of the Scheme are not available. The same may however be open and available for 010203040 subscription at a later date.

Principal Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months) [Please refer page no. 24 of SID on which the concept of Macaulay’s Duration has been explained.]

Investment Objective: To generate regular income and capital appreciation through investments in debt securities and money market instruments.

Data As on June 30, 2021 Fund Details Portfolio

Minimum Investment Amount (`) Name Rating % of NAV Lumpsum Special Products New Investor- ` 5,000 SIP- ` 2,000 BONDS & NCD 50.55 Existing Investor- ` 1,000 STP- ` 1,000 National Bank for Agriculture and Rural Development CRISIL AAA 7.50 RWP- ` 500 Ultratech Cement Ltd CRISIL AAA 7.38 6 installments each Cholamandalam Investment & Finance Co IND AA+ 7.33 Asset Under Managment (` Cr) Housing Development Finance Corporation Ltd CRISIL AAA 5.92 MAAUM: 69.20 LIC Housing Finance Ltd CRISIL AAA 5.13 AUM: 68.50 ` National Housing Bank CRISIL AAA 4.51 Indian Oil Corporation Ltd CRISIL AAA 4.41 NTPC Ltd CRISIL AAA 3.90 Load Structure Larsen & Toubro Ltd CRISIL AAA 1.50 Entry Load: NIL Exit Load: NIL (w.e.f December 26, 2019) REC Ltd CRISIL AAA 1.49 Indian Railway Finance Corporation Ltd CRISIL AAA 1.48 Allotment Date & Benchmark Sovereign 14.73 Allotment Date 6.17% Government of India Sovereign 7.22 Regular Plan: September 14, 2004 Direct Plan: January 1, 2013 6.84% Government of India Sovereign 4.54 Benchmark: CRISIL Low Duration Debt Index 8.79% Government of India Sovereign 2.97 State Government Securities 4.29 Plans Regular Plan & Direct Plan. 8.91% State Government of West Bengal Sovereign 4.29 Options Both the Plans offer IDCW & Growth Option. IDCW Frequency - Daily / Weekly / Commercial Paper 1.45 Monthly Housing Development Finance Corporation Ltd. CRISIL A1+ 1.45 Certificate of Deposits 8.61 Fund Manager Details Axis Bank Ltd. CRISIL A1+ 5.77 Name: Ms. Bekxy Kuriakose IndusInd Bank Ltd. CRISIL A1+ 2.84 Managing Since: May 2019 Total Experience: 20 years Treasury Bills 4.06 182 DAY T-BILL Sovereign 2.88 Month End Quants of the Debt Portfolio 91 DAY T-BILL Sovereign 1.18 (As on June 30, 2021) TREPS / Reverse Repo Investments 13.92 Average Maturity: 215 Days 3.33% Reverse Repo 7.83 Modified Duration:201 Days Scheme Yield: 3.86% TREPS 6.09 Macaulay Duration: 213 Days Cash & Cash Equivalents 2.39 Net Assets 100.00 Expense Ratio# (As on June 30, 2021) Direct Plan - 0.24 % ` Regular Plan - 0.55 %

For NAV details, please refer page 6 Note: # Weighted Average TER for the month, includes GST on management fees.

Composition By Assets (As on June 30, 2021) (% of NAV)

 BONDS & NCD 50.55% Performance (As on 30/06/2021)  Sovereign 14.73% Period Principal Low Duration CRISIL Low Duration CRISIL 1 Year T-Bill  Certificate of Deposits 8.61% Fund Debt Index Index (Scheme’s Benchmark) (Additional Benchmark) State Government  4.29% Returns $PTP Returns $PTP Returns $PTP Securities (%) Returns (%) Returns (%) Returns  Treasury Bills 4.06% 1 Year (30-06-2020 to 30-06-2021) 9.42 10942.08 5.11 10510.84 3.58 10358.37  Commercial Paper 1.45% 3 Years (29-06-2018 to 30-06-2021) -0.63 9811.23 7.45 12409.91 6.39 12047.00  Cash and Other Assets 16.31% 5 Years (30-06-2016 to 30-06-2021) 2.53 11332.50 7.44 14317.15 6.30 13575.60 Since Inception (14-09-2004 to 30-06-2021) 6.22 27560.13 7.46 33507.99 6.13 27157.18 Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option. Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $ PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. Please refer page 30 for annexure of returns for all scheme managed by the fund manager. Rating Profile(As on June 30, 2021) (% of NAV)

IDCW Update AAA 43.22 Date Regular Plan Direct Plan Sovereign 23.08 IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV A1+ 10.06 Monthly IDCW (Last 3 Months) 16-Apr-19 5.2932 1144.4125 5.6175 1146.6914 AA+ 7.33 15-Mar-19 7.8697 1146.9890 8.0461 1149.1200 Cash & Cash Equivalents 16.31 15-Feb-19 2.6336 1141.7529 2.2227 1143.2966 Past performance may or may not be sustained in the future. * On face value of ` 1,000. 01020304050 Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Past performance is no guarantee of future result. 27 Principal Short Term Debt Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.) [Please refer page no. 23 of SID on which the concept of Macaulay’s Duration has been explained.]

Investment Objective: To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital and has been designed to achieve stable returns over shorter-term investment horizons.

Data As on June 30, 2021 Fund Details Portfolio

Minimum Investment Amount (`) Name Rating % of NAV Lumpsum Special Products BONDS & NCD 53.12 New Investor- ` 5,000 SIP- ` 2,000 Existing Investor- ` 1,000 STP- ` 1,000 Housing Development Finance Corporation Ltd CRISIL AAA 5.31 RWP- ` 500 Ultratech Cement Ltd CRISIL AAA 5.19 6 installments each Indian Oil Corporation Ltd CRISIL AAA 4.47 NTPC Ltd CRISIL AAA 4.44 Asset Under Managment (` Cr) HDFC Bank Ltd CRISIL AAA 3.97 MAAUM: 139.38 ICICI Bank Ltd [ICRA]AAA 3.89 AUM: 136.78 ` National Housing Bank CRISIL AAA 3.88 Power Finance Corporation Ltd CRISIL AAA 3.87 Load Structure Reliance Industries Ltd CRISIL AAA 3.84 Entry Load: NIL LIC Housing Finance Ltd CRISIL AAA 3.83 Exit Load: NIL (w.e.f December 26, 2019) Hindustan Petroleum Corporation Ltd CRISIL AAA 3.81 REC Ltd CRISIL AAA 3.06 Allotment Date & Benchmark Indian Railway Finance Corporation Ltd CRISIL AAA 2.78 Allotment Date National Bank for Agriculture and Rural Development CRISIL AAA 0.78 Regular Plan: May 09, 2003 Direct Plan: January 1, 2013 Sovereign 18.11 Benchmark: CRISIL Short-Term Bond Fund Index 5.22% Government of India Sovereign 6.20 7.59% Government of India Sovereign 3.94 Plans Regular Plan & Direct Plan. Options Both the Plans offer IDCW & Growth 6.84% Government of India Sovereign 3.03 Option. 5.15% Government of India Sovereign 1.45 IDCW Frequency Monthly 7.27% Government of India Sovereign 1.17 7.16% Government of India Sovereign 1.16 Fund Manager Details 7.32% Government of India Sovereign 0.78 Name: Gurvinder Singh Wasan 6.18% Government of India Sovereign 0.38 Managing Since: April 2011 Total Experience: 16 years State Government Securities 7.36 6.45% State Government of Maharashtra Sovereign 7.36 Month End Quants of the Debt Portfolio TREPS / Reverse Repo Investments 16.38 (As on June 30, 2021) Average Maturity: 2.45 years TREPS 16.38 Modified Duration:2.05 years Cash & Cash Equivalents 5.03 Scheme Yield: 4.81% Net Assets 100.00 Macaulay Duration: 2.25 years

Expense Ratio# (As on June 30, 2021) Direct Plan - 0.63 % ` Regular Plan - 1.03 %

For NAV details, please refer page 6 Note: # Weighted Average TER for the month, includes GST on management fees. Performance (As on 30/06/2021) Period Principal Short Term CRISIL Short-Term CRISIL 10 Year Gilt Debt Fund Bond Fund Index Index (Scheme’s Benchmark) (Additional Benchmark) Returns $PTP Returns $PTP Returns $PTP (%) Returns (%) Returns (%) Returns Composition By Assets (As on June 30, 2021) (% of NAV) 1 Year (30-06-2020 to 30-06-2021) 11.11 11111.38 5.67 10567.27 4.08 10407.73 3 Years (29-06-2018 to 30-06-2021) 4.30 11348.88 8.71 12852.05 9.61 13173.97 5 Years (30-06-2016 to 30-06-2021) 5.19 12878.29 7.92 14641.74 7.25 14192.18 Since Inception (09-05-2003 to 30-06-2021) 7.10 34746.40 7.36 36279.78 6.17 29656.85  BONDS & NCD 53.12% Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option.  Sovereign 18.11% Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $ PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. State Government  7.36% Please refer page 30 for annexure of returns for all scheme managed by the fund manager. Securities  Cash and Other Assets 21.41% IDCW Update Date Regular Plan Direct Plan IDCW (`/Unit)* Cum IDCW NAV IDCW (`/Unit)* Cum IDCW NAV Monthly IDCW (Last 3 Months) 17-Jun-21 0.0229 12.8423 0.0274 12.8792 Rating Profile(As on June 30, 2021) (% of NAV) 17-May-21 0.1102 12.9296 0.1150 12.9668 16-Apr-21 0.0182 12.8376 0.0351 12.8869 Past performance may or may not be sustained in the future. * On face value of ` 10. AAA 53.12 Note: All IDCW (`/Unit) figures are Gross IDCW.Pursuant payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Past performance is no guarantee of future result. Sovereign 25.47

Cash & Cash Equivalents 21.41

0102030405060 28 Principal Global Opportunities Fund (An open ended fund of fund scheme investing in Principal Global Investors Funds - Origin Global Smaller Companies Fund) Investment Objective: Investment Objective: To provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Data As on June 30, 2021 Fund Details Portfolio Name Rating / Industry % of NAV Minimum Investment Amount (`) Mutual Fund Units / Exchange Traded Funds 98.31 Lumpsum Special Products PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation Mutual Fund 98.31 New Investor- ` 10,000 SIP- ` 2,000 Treasury Bills 0.03 Existing Investor- ` 1,000 STP- ` 1,000 91 DAY T-BILL Sovereign 0.03 RWP- ` 500 TREPS / Reverse Repo Investments 2.44 TREPS 2.44 6 installments each Cash & Cash Equivalents -0.78 Net Assets 100.00 Asset Under Managment (` Cr) MAAUM: 34.30 AUM: 35.02 ` Principal Global Investor Fund - Origin Global Smaller Companies Fund (Underlying Fund) as on May, 31 2021 Load Structure % of % of Name Name Entry Load: NIL NAV NAV Exit Load: If redeemed on or before 1 Year Navient Corp 1.60 Hillenbrand, Inc. 0.44 from the date of allotment - 1%. BayCurrent Consulting, Inc. 1.39 King's Town Bank 0.44 Virtus Investment Partners, Inc. 1.23 Stifel Financial Corp. 0.44 Deckers Outdoor Corporation 1.15 Parade Technologies, Ltd. 0.43 iA Financial Corporation Inc. 1.15 Kumho Petrochemical Co., Ltd. 0.43 Allotment Date & Benchmark Customers Bancorp, Inc. 1.12 Trigano SA 0.43 Synthomer PLC 1.11 PROG Holdings, Inc. 0.42 Allotment Date Medifast, Inc. 1.07 T-Gaia Corporation 0.41 Regular Plan: March 29, 2004 Louisiana-Pacific Corporation 1.07 Sheng Siong Group Ltd. 0.41 AutoNation, Inc. 1.05 Kiwoom Securities Co., Ltd 0.41 Direct Plan: January 2, 2013 Future plc 1.05 Nexteer Automotive Group Limited 0.41 Perficient, Inc. 1.03 Builders FirstSource, Inc. 0.41 Benchmark: MSCI All Country World J2 Global, Inc. 1.02 Criteo SA Sponsored ADR 0.40 Small Cap Index - TRI Kindred Group plc Shs Swedish Depository Receipts 1.00 Virtu Financial, Inc. Class A 0.40 Holtek Semiconductor Inc. 0.97 Houlihan Lokey, Inc. Class A 0.40 Atkore Inc 0.96 Brewin Dolphin Holdings PLC 0.39 Plans Regular Plan & Direct Plan. EMCOR Group, Inc. 0.96 Azimut Holding Spa 0.38 IDCW Frequencies Both the Plans offer Metropole Television SA 0.95 Volution Group plc 0.38 Bellway p.l.c. 0.94 Kin and Carta Plc 0.37 Growth & IDCW Option. IDCW Option Towa Pharmaceutical Co., Ltd. 0.93 Group 1 Automotive, Inc. 0.37 Scandinavian Tobacco Group A/S 0.93 Flow Traders NV 0.36 under both the Plan offers facility of IDCW Evercore Inc Class A 0.92 Western Forest Products Inc. 0.36 Payout, IDCW Reinvestment and IDCW Tempur Sealy International Inc 0.91 Torex Gold Resources Inc. 0.36 Victory Capital Holdings, Inc. Class A 0.91 PT Sarana Menara Nusantara Tbk 0.36 Sweep. Kulicke & Soffa Industries, Inc. 0.90 Diploma PLC 0.36 Exxaro Resources Limited 0.89 Arcadyan Technology Corporation 0.35 UFP Industries, Inc. 0.87 Moelis & Co. Class A 0.34 Brunswick Corporation 0.87 China General Plastics Corporation 0.34 Fund Manager Details Installed Building Products, Inc. 0.87 NMI Holdings, Inc. Class A 0.33 Rajat Jain AllianceBernstein Holding L.P. 0.86 LCI Industries 0.33 Name: Sleep Number Corporation 0.84 Swissquote Group Holding Ltd. 0.33 Managing Since: March 2004 LGI Homes, Inc. 0.83 Insight Enterprises, Inc. 0.33 Radian Group Inc. 0.82 Williams-Sonoma, Inc. 0.32 Total Experience: 31 years Ferrexpo plc 0.81 Lonking Holdings Limited 0.32 Flagstar Bancorp, Inc. 0.80 Samsung Securities Co., Ltd. 0.32 Lithia Motors, Inc. Class A 0.80 Enova International Inc 0.32 Kforce Inc. 0.80 888 Holdings Plc 0.32 Asbury Automotive Group, Inc. 0.79 Ichor Holdings, Ltd. 0.32 Expense Ratio# (As on June 30, 2021) Gamesys Group PLC 0.78 Chicony Power Technology Co., Ltd. 0.31 ELAN Microelectronics Corp. 0.77 Dogus Otomotiv Servis ve Ticaret Anonim Sirketi 0.31 ` Direct Plan - 0.94% IG Group Holdings plc 0.76 Foot Locker, Inc. 0.31 Malibu Boats, Inc. Class A 0.76 Carabao Group Public Company Ltd(Alien Mkt) 0.31 Regular Plan - 1.40% SLM Corp 0.75 Relia, Inc. 0.31 Equitable Group Inc. 0.74 flatexDEGIRO AG 0.30 Grand Pacific Petrochemical Corp. 0.74 Imdex Ltd 0.30 Timken Company 0.73 SLC Agricola S.A. 0.30 SINBON Electronics Co., Ltd. 0.72 Elite Material Co., Ltd. 0.29 For NAV details, please refer page 6 HITO-Communications Holdings, Inc. 0.71 Central Asia Metals Plc 0.29 # Haitian International Holdings Limited 0.69 Phison Electronics Corp. 0.29 Note: Investors may please note that they will be bearing the expenses of MGIC Investment Corporation 0.69 Parex Resources Inc. 0.29 this Scheme in addition to the expenses of the underlying Schemes in which Micro-Star International Co., Ltd. 0.68 Dana Incorporated 0.29 this Scheme makes investment. Weighted Average TER for the month, Takeuchi Mfg.Co., Ltd. 0.68 Howden Joinery Group PLC 0.28 ProPetro Holding Corp. 0.67 Super Retail Group Limited 0.28 includes GST on management fees. Tyman Plc 0.64 Silicon Motion Technology Corporation Sponsored ADR 0.28 Toei Animation Co., Ltd. 0.64 Champion Iron Ltd. 0.28 China Medical System Holdings Ltd. 0.61 Avanza Bank Holding AB 0.28 Mineral Resources Limited 0.58 Cars.com, Inc. 0.28 Corus Entertainment Inc. Class B 0.57 Ero Copper Corp. 0.28 Hansol Chemical Co., Ltd 0.57 AGCO Corporation 0.28 Comfort Systems USA, Inc. 0.56 Capcom Co., Ltd. 0.28 WESCO International, Inc. 0.56 Tri Pointe Homes, Inc. 0.28 BellRing Brands, Inc. Class A 0.55 Popular, Inc. 0.27 Janus Henderson Group PLC 0.55 Altra Industrial Motion Corp. 0.27 Lifco AB Class B 0.55 Aperam SA 0.27 Farmers National Banc Corp. 0.55 Catalyst Pharmaceuticals, Inc. 0.27 Sitronix Technology Corp. 0.54 UMB Financial Corporation 0.27 Man Group PLC 0.54 Donnelley Financial Solutions, Inc. 0.27 Liontrust Asset Management PLC 0.54 Heidrick & Struggles International, Inc. 0.27 Regional Allocation of underlying fund YETI Holdings, Inc. 0.54 Winnebago Industries, Inc. 0.27 (As on May, 31 2021) (% of NAV) Morgan Sindall Group plc 0.53 Greatek Electronics, Inc. 0.27 Linamar Corporation 0.53 Applied Industrial Technologies, Inc. 0.27 CMC Markets Plc 0.52 Cooper Tire & Rubber Company 0.27 JOST Werke AG 0.52 Kadant Inc. 0.27 GB Group PLC 0.51 IMI plc 0.27  North America 52.60% Saia, Inc. 0.51 Valmet Corp 0.27 Canfor Corporation 0.51 Spin Master Corp 0.26  Emerging Markets 16.18% Fox Factory Holding Corp. 0.51 Sydbank A/S 0.26 Nu Skin Enterprises, Inc. Class A 0.51 Meredith Corporation 0.26  United Kingdom 12.81% Mycronic AB 0.50 Sino-American Silicon Products Inc. 0.26 United Therapeutics Corporation 0.50 Simplo Technology Co. Ltd. 0.26  Europe Ex Uk 7.82% Hilltop Holdings Inc. 0.50 Compania de Transmissao de Energia Eletrica Paulista Pfd 0.26 Cresco,Ltd. 0.49 SMART Global Holdings, Inc. 0.25  Japan 5.85% Labrador Iron Ore Royalty Corporation 0.49 Tianneng Power International Limited 0.25 Patrick Industries, Inc. 0.49 Axos Financial, Inc. 0.24  Asia Ex Japan 2.04% Vistry Group PLC 0.49 Standex International Corporation 0.24 Computacenter Plc 0.48 Qudian Inc. Sponsored ADR Class A 0.22  Cash 2.70% Companhia de Locacao das Americas 0.47 Q Technology (Group) Co. Ltd. 0.22 Reply S.p.A. 0.47 Korea Petro Chemical Ind. Co., Ltd. 0.21 Medpace Holdings, Inc. 0.46 Koza Altin Isletmeleri A.S. 0.20 Redrow plc 0.46 Beach Energy Limited 0.18 Sao Martinho S.A. 0.46 Cash 2.70 Mastercraft Boat Holdings, Inc. 0.45 Total 100.00 PJT Partners, Inc. Class A 0.45 Industry Allocation of underlying fund (As on May, 31 2021) (% of NAV)  Financials 23.42% Performance (As on 30/06/2021)  Consumer Discretionary 20.10% Period MSCI All Country World Small Industrials 16.44% Principal Global Opportunities Nifty 50 - TRI  Fund Cap Index - TRI (Additional Benchmark)  Information Technology 12.74% (Scheme’s Benchmark)  Materials 9.83% ^Returns $PTP (%) Returns Returns (%) $PTP Returns Returns (%) $PTP Returns  Communication Services 5.16% 1 Year (30-06-2020 to 52.95 15294.71 52.22 15222.16 54.58 15457.71  Consumer Staples 4.54% 30-06-2021) Health Care 2.78% 3 Years (29-06-2018 to  15.27 15327.12 15.78 15533.49 15.00 15220.17  Energy 2.03% 30-06-2021) 5 Years (30-06-2016 to  Utilities 0.26% 16.94 21873.49 16.84 21781.82 15.08 20191.45 30-06-2021)  Cash 2.70% Since Inception (29-03- 9.24 45994.70 13.58 90124.68 15.01 111774.95 2004 to 30-06-2021) Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growthoption. Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). $ PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. ^ Growth Option Please refer page 30 for annexure of returns for all scheme managed by the fund manager. 29 Annexure for returns of all the schemes (as on 30th June 2021)

1 Year 3 Years 5 Years Since Inception Date of Scheme Name CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception FUNDS MANAGED BY Mr. Ravi Gopalakrishnan (TOTAL SCHEMES MANAGED : 8 SCHEMES) Principal Emerging Bluechip Fund 67.80 15.57 17.30 24.62 12-11-2008 NIFTY Large Midcap 250 Index - TRI 67.87 16.18 16.74 18.69 Principal Focused Multicap Fund 58.57 18.15 16.19 15.83 11-11-2005 S&P BSE 250 Large Midcap - TRI 59.34 15.43 15.76 14.08 Principal Dividend Yield Fund 56.29 14.88 16.90 13.09 15-10-2004 Nifty Dividend Opportunities 50 - TRI 52.86 11.84 14.45 NA Principal Multi Cap Growth Fund 63.62 13.62 15.63 15.68 25-10-2000 NIFTY 500 Multicap 50:25:25 - TRI 74.01 15.55 15.78 NA Principal Balanced Advantage Fund (Equity Portion) 16.82 6.35 6.95 8.70 50% Nifty 100 TRI Index + 35% CRISIL Short Term Bond Index + 16-12-2010 27.62 11.64 11.42 9.99 15% Nifty Arbitrage Index Principal Hybrid Equity Fund (Equity Portion) 43.05 10.49 13.54 11.36 14-01-2000 CRISIL Hybrid 35+65 - Aggressive Index** 37.86 14.26 13.62 NA Principal Small Cap Fund 101.33 NA NA 37.36 13-05-2019 Nifty SmallCap 100 Index - TRI 112.73 NA NA 25.89 Principal Midcap Fund 71.35 NA NA 34.53 30-12-2019 Nifty Midcap 100 - TRI 84.97 NA NA 36.80 FUNDS MANAGED BY Mr. Sudhir Kedia (TOTAL SCHEMES MANAGED : 4 SCHEMES) Principal Tax Savings Fund 59.03 12.58 14.89 16.15 31-03-1996 Nifty 500 Index - TRI$ 60.77 15.00 15.40 13.96 Principal Personal Tax Saver Fund 59.56 12.45 11.86 18.96 31-03-1996 Nifty 500 Index - TRI$ 60.77 15.00 15.40 13.96 Principal Equity Savings Fund (Equity Portion) 27.57 10.12 9.52 8.37 23-05-2002 Nifty Equity Savings Index 20.42 10.17 9.83 NA Principal Midcap Fund 71.35 NA NA 34.53 30-12-2019 Nifty Midcap 100 - TRI 84.97 NA NA 36.80 FUNDS MANAGED BY Mr. Gurvinder Singh Wasan (TOTAL SCHEME MANAGED : 2 SCHEMES) Principal Short Term Debt Fund 11.11 4.30 5.19 7.10 09-05-2003 CRISIL Short Term Bond Fund Index 5.67 8.71 7.92 7.36 Principal Equity Savings Fund (Debt Portion) 27.57 10.12 9.52 8.37 23-05-2002 Nifty Equity Savings Index 20.42 10.17 9.83 NA FUNDS MANAGED BY Mr. Rajat Jain (TOTAL SCHEMES MANAGED : 3 SCHEMES) Principal Nifty 100 Equal Weight Fund 58.53 11.70 11.77 11.06 27-07-1999 Nifty 100 Equal Weight - TRI 61.22 13.50 13.71 NA Principal Arbitrage Fund 2.04 1.29 2.90 3.05 21-04-2016 Nifty 50 Arbitrage Index 3.51 4.69 4.75 4.80 Principal Global Opportunities Fund 52.95 15.27 16.94 9.24 29-03-2004 MSCI All Country World Small Cap Index - TRI 52.22 15.78 16.84 13.58 FUNDS MANAGED BY MS. Bekxy Kuriakose (TOTAL SCHEMES MANAGED : 5 SCHEMES) Principal Hybrid Equity Fund (Debt Portion) 43.05 10.49 13.54 11.36 14-01-2000 CRISIL Hybrid 35+65 - Aggressive Index** 37.86 14.26 13.62 NA Principal Balanced Advantage Fund (Debt Portion) 16.82 6.35 6.95 8.70 50% Nifty 100 TRI Index + 35% CRISIL Short Term Bond Index + 16-12-2010 27.62 11.64 11.42 9.99 15% Nifty Arbitrage Index Principal Cash Management Fund 3.11 1.99 3.95 6.55 30-08-2004 CRISIL Liquid Fund Index 3.71 5.70 6.19 6.88 Principal Low Duration Fund 9.42 -0.63 2.53 6.22 14-09-2004 CRISIL Low Duration Debt Index 5.11 7.45 7.44 7.46 Principal Ultra Short Term Fund 2.81 3.20 4.59 5.98 28-12-2007 Nifty Ultra Short Duration Debt Index 4.05 6.51 6.81 8.11 FUNDS MANAGED BY MR. SIDDARTH MOHTA (TOTAL SCHEMES MANAGED : 2 SCHEMES) Principal Multi Cap Growth Fund 63.62 13.62 15.63 15.68 25-10-2000 NIFTY 500 Multicap 50:25:25 - TRI 74.01 15.55 15.78 NA Principal Small Cap Fund 101.33 NA NA 37.36 13-05-2019 Nifty SmallCap 100 - TRI Index 112.73 NA NA 25.89 FUNDS MANAGED BY Mr. Ashish Aggarwal (TOTAL SCHEME MANAGED : 1 SCHEME) Principal Hybrid Equity Fund (Equity Portion) 43.05 10.49 13.54 11.36 14-01-2000 CRISIL Hybrid 35+65 - Aggressive Index** 37.86 14.26 13.62 NA Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). Performance of the IDCW option for the investors would be net of Dividend distribution tax, as applicable. Mr. Ravi Gopalakrishnan manages Principal Emerging Bluechip Fund, Principal Focused Multicap Fund, and Principal Dividend Yield Fund (w.e.f. October 2019). Mr. Ravi Gopalakrishnan manages Principal Multi Cap Growth Fund, Principal Balanced Advantage Fund - Equity Portion, and Principal Small Cap Fund (w.e.f. July 2019) Mr. Sudhir Kedia manages Principal Tax Savings Fund, Principal Personal Tax Saver Fund and Principal Equity Savings Fund - Equity Portion (w.e.f. October 2019) Mr. Ravi Gopalakrishnan manage Principal Hybrid Equity Fund - Equity Portion, Mr. Bekxy Kuriakose - Debt Portion and Mr. Ashish Aggrawal - Associate Fund Manager (w.e.f. October 2019) Mr. Siddarth Mohta has been appointed as a Associate Fund Manager of Principal Multi Cap Growth Fund (w.e.f. August 2018) & Principal Small Cap Fund (w.e.f. May 2019) Ms. Bekxy Kuriakose manages Principal Cash Management Fund, Principal Low Duration Fund & Principal Ultra Short Term Fund (w.e.f. May 2019) Mr. Ravi Gopalakrishnan & Mr. Sudhir Kedia manages Principal Midcap Fund (w.e.f. December 2019) Mr. Sudhir Kedia & Mr. Anirvan Sarkar ( for foreign investments) manages Principal Large Cap Fund (w.e.f. October 2020) Mr. Gurvinder Singh Wasan manages Principal Short Term Debt Fund (w.e.f. April 2011), Principal Equity Savings Fund - Debt Portion (w.e.f. May, 2019) Mr. Rajat Jain manages Principal Nifty 100 Equal Weight Fund (w.e.f. August 2015), Principal Arbitrage Fund (w.e.f. April 2016) and Principal Global Opportunities Fund (w.e.f. March 2004) Ms. Bekxy Kuriakose manages Principal Hybrid Equity Fund- Debt Portion (w.e.f. Mar 2016), Principal Balanced Advantage Fund - Debt Portion (w.e.f. January 01, 2018) ** The equity component of CRISIL Hybrid 35+65 - Aggressive Index is represented by total returns variant of S&P BSE 200. $As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 500 Index PRI values from date 31-03-1996 to 26-11-1998 and TRI values since 26-11-1998. Principal Large cap Fund has completed 6 months but has not completed 1 year

30 Official Point of Acceptance (OPA) / Investor Service Centres (ISC)

Principal Asset Management Private Limited - OPA & ISC:

• Mumbai: Exchange Plaza, ‘B’ wing, Ground Floor, NSE Building, Bandra Kurla Complex, Bandra (East), Mumbai-400 051

• New Delhi: A-121, 12th Floor, Himalaya House, 23 K. G. Marg, New Delhi-110 001.

• Ahmedabad: 301, 3rd Floor, Amarnath Business Centre-2, St. Xaviers College Corner, Off. C. G. Road, Navrangpura, Ahmedabad - 380 009.

• Bengaluru: 410, 4th Floor, Prestige Meridian -1, No. 29, M. G. Road, Bengaluru - 560 001.

• Chandigarh: SCO NO 2471-72, 2ND Floor, Sector 22C, Chandigarh, Pincode - 160 022.

• Jaipur: Office No. 445, 4th Floor, Ganpati Plaza, M. I. Road, Jaipur-302 005

• Pune: Office No.2, 2nd Floor, Aditya Centeegra, Ferguson College Road, Dnyaneshwar Paduka Chowk, Shivajinagar, Pune - 411 004.

• Chennai: “Amara Sri”, Old No. 313, New No. 455, Block No. 75, 7th Floor, Anna Salai, Teynampet, Chennai-600 018

• Hyderabad: Regus Solitaire Business Centre Pvt Ltd. Level 4, Gumidelli Towers, Old Airport Road, Begumpet, Hyderabad - 500 016.

• Kolkata: The Legacy, 1st Floor, 25-A, Shakespeare Sarani, Kolkata-700 016

• Lucknow: 406, 4th Floor, Regus Business Centre, Halwasiya Court, Hazratganj, Lucknow-226 001.

Points of Service (“POS”) of MF UTILITIES INDIA PRIVATE LIMITED (“MFUI”) as Official Point of Acceptance:

The Online Transaction Portal of MF Utility is www.mfuonline.com and the list of POS of MFUI is published on the website of MFUI at www.mfuindia.com, as updated from time to time.

Name, Address and Website of Registrar:

KFin Technologies Private Limited (Unit: Principal Mutual Fund), Karvy Selenium Tower B, Plot number 31 & 32, Financial District, Nanakramguda, Serilingampally Mandal | Hyderabad – 500032. Telangana, India • www.kfintech.com

For any enquiries and / or queries, investors are advised to address a suitable communication to AMC at: