monthly disclosure may-2020 - canarahsbclife · tata consultancy services ltd 2.44 civil...

Monthly Disclosure

May-2020

CANARA HSBC OBC LIFE INSURANCE CO. LTD

CANARA HSBC OBC LIFE INSURANCE CO. LTDMONTHLY FUND DISCLOSURE FOR MONTH ENDING 29th May 2020

SFIN-wise Fund Performance

Fund with SFIN Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark

Equity fund (ULIF00116/06/08EQUITYFUND136) -3.1% -2.8% -22.2% -20.5% -22.1% -19.6% -9.6% -5.5% -3.2% -0.1% 6.3% 6.4%

Growth fund

(ULIF00216/06/08GROWTHFUND136)-2.5% -1.9% -18.2% -15.3% -18.0% -13.5% -8.1% -2.3% -2.1% 1.3% 6.7% 6.6%

Balanced fund

(ULIF00316/06/08BLNCEDFUND136)-0.6% -0.4% -9.2% -7.3% -7.4% -4.2% -0.9% 2.6% 2.0% 3.5% 7.8% 6.9%

Debt fund (ULIF00409/07/08INDEBTFUND136) 2.5% 2.0% 7.7% 6.1% 13.9% 11.7% 13.1% 10.6% 9.0% 7.4% 9.1% 7.8%

Liquid fund (ULIF00514/07/08LIQUIDFUND136) 0.7% 0.4% 2.8% 2.3% 1.5% 5.0% 1.7% 5.9% 3.1% 5.9% 6.7% 6.9%

Equity-II fund (ULIF00607/01/10EQUTYIIFND136) -3.2% -2.8% -23.5% -20.5% -23.8% -19.6% -10.9% -5.5% -4.1% -0.1% 4.9% 5.9%

Growth-II fund

(ULIF00707/01/10GROWTIIFND136)-2.6% -1.9% -18.4% -15.2% -18.2% -13.4% -7.9% -2.2% -1.9% 1.4% 6.0% 6.3%

Balanced-II fund

(ULIF00807/01/10BLNCDIIFND136)-0.7% -0.4% -9.6% -7.2% -8.0% -4.0% -1.3% 2.7% 1.8% 3.7% 6.7% 6.8%

Growth Plus fund

(ULIF00913/09/10GROWTPLFND136)-2.5% -1.9% -17.3% -15.2% -16.9% -13.5% -7.6% -2.2% -1.6% 1.3% 4.9% 5.8%

Balanced Plus fund

(ULIF01013/09/10BLNCDPLFND136)-0.6% -0.4% -8.6% -7.3% -6.9% -4.2% -0.7% 2.6% 1.8% 3.5% 5.9% 6.5%

Debt Plus fund

(ULIF01115/09/10DEBTPLFUND136)2.8% 2.0% 7.5% 5.9% 13.2% 11.2% 12.1% 10.1% 8.2% 6.9% 8.1% 7.5%

NAV Guarantee Fund

(ULIF01215/04/11NAVGFUNDSI136)0.1% NA 0.6% NA 4.1% NA 4.8% NA 5.1% NA 7.6% NA

Pension growth fund

(ULIF01405/11/15PENSGROFND136)0.2% 0.0% -5.0% -4.8% -1.9% -1.3% 1.5% 3.9% 2.9% 4.0% 3.4% 4.7%

India Multicap fund

(ULIF01816/08/16IMCAPEQFND136)-3.2% -2.5% -21.0% -19.9% -20.8% -18.9% -10.9% -6.1% -3.3% -0.5% 2.2% 4.7%

Discontinued Policy Fund

(ULIF01319/09/11POLDISCFND136)0.6% NA 3.5% NA 6.9% NA 6.7% NA 6.3% NA 7.1% NA

Policyholders Unclaimed Monies Fund

(ULIF01901/04/16UNCLAIMFND136)0.4% NA 2.4% NA 5.4% NA 5.9% NA 6.0% NA 6.1% NA

Pension Discontinued Policy Fund

(ULIF01705/11/15PENSDISFND136)0.5% NA 3.0% NA 6.0% NA 6.3% NA NA NA 5.9% NA

Emerging Leaders Equity Fund

(ULIF02020/12/17EMLEDEQFND136)-0.5% -0.2% -20.9% -21.4% -22.6% -25.2% -14.3% -13.9% NA NA -12.6% -14.1%

Since inceptionOne month Six months One year Two year Three year


MONTHLY FUND DISCLOSURE FOR MONTH ENDING 29th May 2020

Equity FundSFIN:ULIF00116/06/08EQUITYFUND136NAV as on 29th May 2020: 20.6625Benchmark: Nifty 50

In Cr

Product Mandate Actual allocation Equity 440.25Equity and Equity related instruments 60% -100% 93.70% Debt and Others 29.58Money Market instruments and Others 0%-40% 6.30%

TOP 10 HOLDINGS AS ON 29th May 2020 % of AUM TOP 10 INDUSTRY SECTOR EXPOSURE % of AUMEQUITY 93.70 Financial And Insurance Activities 22.51Reliance Industries Ltd 8.13 Computer programming, consultancy and related activities 13.67Infosys Ltd 6.81 Manufacture of coke and refined petroleum products 9.64HDFC Bank Ltd 6.77 Manufacture of chemicals and chemical products 8.46Bharti Airtel Ltd 6.77 Manufacture of pharmaceuticals, medicinal chemical and botanical products 5.99Housing Development Finance Corporation Ltd 5.77 Manufacture Of Tobacco Products 3.63Tata Consultancy Services Ltd 5.22 Civil Engineering 2.94ICICI Bank Ltd 3.75 Manufacture of other non-metallic mineral products 2.60Hindustan Unilever Ltd 3.73 Manufacture of motor vehicles, trailers and semi-trailers 2.57ITC Ltd 3.63 Manufacture of other transport equipment 1.94Kotak Mahindra Bank Ltd 3.56 Mutual Fund (Including ETF) 4.79Others 39.57 Others 21.27MONEY MARKET INSTRUMENTS & OTHERS 6.30 TOTAL 100.00Total 100.00

Credit Rating Profile

PARTICULARS %AAA & equivalent* 100.0%

Equity Funds Debt Funds Hybrid Funds AA & equivalent 0.0%Mr Manish Lodha 1 - 2 A & below A 0.0%

Total 100.00%* Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

Maturity Profile

PARTICULARS %Up to 1 year 100.0%More than 1 year and upto 7 years 0.0%Above 7 years 0.0%Total 100.00%

Modified Duration of Debt and Money Market: 0.01

ASSET ALLOCATION AS ON 29th May 2020 AUM

Investment Objective: The Fund's primary objective is to have high capital appreciation through

investment in equities. To maintain liquidity the fund will invest in cash and money market

instruments.

No. of Funds ManagedFund Manager



Growth FundSFIN:ULIF00216/06/08GROWTHFUND136

NAV as on 29th May 2020: 21.6085

Benchmark: 80% Nifty 50 and 20% CRISIL Composite bond fund index

In Cr

Product Mandate Actual allocation Equity 79.54

Equity and Equity related instruments 50% -90% 77.59% Debt and Others 22.97

Debt and debt related instruments 10% -50% 19.29%

Money Market instruments and Others 0%-40% 3.11%

TOP 10 HOLDINGS AS ON 29th May 2020 % of AUM TOP 10 INDUSTRY SECTOR EXPOSURE % of AUM

EQUITY 77.59 Financial And Insurance Activities 17.06

Reliance Industries Ltd 8.96 Computer programming, consultancy and related activities 10.90

Infosys Ltd 5.80 Manufacture of coke and refined petroleum products 9.83

Bharti Airtel Ltd 5.38 Manufacture of chemicals and chemical products 8.77

HDFC Bank Ltd 5.17 Manufacture of pharmaceuticals, medicinal chemical and botanical products 3.94

Housing Development Finance Corporation Ltd 4.76 Civil Engineering 2.35

Tata Consultancy Services Ltd 3.84 Manufacture of machinery and equipment n.e.c. 2.13

ICICI Bank Ltd 3.33 Manufacture Of Tobacco Products 2.10

Reliance ETF Bank BeES 3.14 Manufacture of other non-metallic mineral products 1.93

Hindustan Unilever Ltd 3.06 Manufacture of motor vehicles, trailers and semi-trailers 1.80

Larsen & Tourbo Ltd 2.35 Mutual Fund (Including ETF) 4.28

Others 31.82 Others 34.92

GOVERNMENT SECURITIES 13.63 TOTAL 100.007.57% Govt. of India (MD 17/06/2033) 6.40

7.26% Govt. of India (MD 14/01/2029) 2.36 Credit Rating Profile6.57% Govt. of India (MD 05/12/2033) 1.76

7.72% Govt. of India (MD 15/06/2049) 1.28 PARTICULARS %7.61% Govt. of India (MD 09/05/2030) 0.61 AAA & equivalent* 97.57%

7.35% Govt. of India (MD 22/06/2024) 0.47 AA & equivalent 2.43%

7.40% Govt of India (MD 09/09/2035) 0.32 A & below A 0.00%

7.17% Govt. of India (MD 08/01/2028) 0.21 Total 100.00%8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.16 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

8.30% Govt. of India (MD 02/07/2040) 0.06

CORPORATE DEBT 5.66 Maturity Profile

9.00% Power Fin Corp. Ltd. NCD (MD 11/03/2028) 1.10

10.40% Sikka Ports & Terminals Limited NCD (MD 18/07/2021) 1.03 PARTICULARS %10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 0.93 Up to 1 year 13.90%

9.75% Rural Electrification Corp. Ltd. NCD (MD 11/11/2021) 0.83 More than 1 year and upto 7 years 20.39%

9.18% Power Fin Corp. Ltd. NCD (MD 15/04/2021) 0.81 Above 7 years 65.71%

8.25% The Great Eastern Shipping Co. Ltd NCD (MD 25/05/2027) 0.52 Total 100.00%8.57% India Infradebt Ltd. NCD (MD 23/06/2026) 0.43

MONEY MARKET INSTRUMENTS & OTHERS 3.11

Total 100.00 Modified Duration of Debt and Money Market: 5.77

Fund Manager

Equity Funds Debt Funds Hybrid Funds

Mr Vikas Gupta 2 - 6

Mr Abhishek Das - 6 8


Investment objective: This fund invests in listed equities and high quality fixed income and money market instruments. The fund

intends to adopt a relatively aggressive approach towards bonds and equities with the objective of achieving capital appreciation.

No. of Funds Managed



Balanced FundSFIN:ULIF00316/06/08BLNCEDFUND136

NAV as on 29th May 2020: 24.5860


In Cr







Reliance Industries Ltd 6.20 Manufacture of coke and refined petroleum products 8.00

HDFC Bank Ltd 4.50 Computer programming, consultancy and related activities 6.47

Infosys Ltd 2.93 Manufacture of chemicals and chemical products 4.90

Housing Development Finance Corporation Ltd 2.93 Manufacture of pharmaceuticals, medicinal chemical and botanical products 2.49

ICICI Bank Ltd 2.62 Water Transport 1.60

Bharti Airtel Ltd 2.59 Manufacture Of Tobacco Products 1.56

Tata Consultancy Services Ltd 2.44 Civil Engineering 1.43

Kotak Mahindra Bank Ltd 2.12 Manufacture of motor vehicles, trailers and semi-trailers 1.18

Hindustan Unilever Ltd 1.86 Manufacture of other non-metallic mineral products 1.17

ITC Ltd 1.56 Mutual Fund (Including ETF) 0.00



7.72% Govt. of India (MD 15/06/2049) 2.19




8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.57 A & below A 0.65%

6.90% Govt. of India Oil Bond (MD 04/02/2026) 0.13 Total 100.00%8.39% Andhra Pradesh State Dev. Loan (MD 24/11/2020) 0.13 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

Others 0.09

CORPORATE DEBT 25.06 Maturity Profile


9.75% Rural Electrification Corp. Ltd. NCD (MD 11/11/2021) 3.22 PARTICULARS %10.40% Sikka Ports & Terminals Limited NCD (MD 18/07/2021) 2.29 Up to 1 year 1.68%

9.24% LIC Housing Fin. Ltd. NCD (MD 30/09/2024) 1.96 More than 1 year and upto 7 years 34.54%

9% Shriram Transport Finance Co. Ltd. (MD 28/03/2028) 1.68 Above 7 years 63.78%

7.90% Sikka Ports & Terminals Limited NCD (MD 18/11/2026) 1.62 Total 100.00%8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 1.60

9.25% Reliance Industries Ltd. NCD (MD 16/06/2024) 1.22

10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 0.60 Modified Duration of Debt and Money Market: 5.77

7.75% India Infradebt Ltd. NCD (MD 30/08/2022) 0.55

Others 1.53


Total 100.00





Investment objective: This fund adopts a relatively balanced approach towards bonds and equities exposure with the objective of

achieving capital appreciation with minimal short-term performance volatility.

Fund ManagerNo. of Funds Managed



Debt FundSFIN: ULIF00409/07/08INDEBTFUND136

NAV as on 29th May 2020: 28.2871

Benchmark: CRISIL Composite bond fund index

In Cr

Product Mandate Actual allocation Equity -

Debt and debt related instruments 60% -100% 96.83% Debt and Others 276.14



GOVERNMENT SECURITIES 40.95 Financial And Insurance Activities 11.31

7.57% Govt. of India (MD 17/06/2033) 21.98 Manufacture of coke and refined petroleum products 8.68

7.26% Govt. of India (MD 14/01/2029) 7.01 Mutual Fund (Including ETF) 0.00

7.27% Govt. of India (MD 08/04/2026) 3.52 Others 80.01

8.30% Govt. of India (MD 31/12/2042) 1.72 TOTAL 100.007.69% Govt. of India (MD 17/06/2043) 1.64

7.19% Govt. of India (MD 15/09/2060) 1.18

7.35% Govt. of India (MD 22/06/2024) 1.17 Credit Rating Profile8.25% Telangana State Dev. Loan (MD 30/01/2039) 1.05

8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.71 PARTICULARS %8.17% Govt. of India (MD 01/12/2044) 0.68 AAA & equivalent* 92.98%

Others 0.28 AA & equivalent 7.02%

CORPORATE DEBT 55.88 A & below A 0.00%

9.85% L&T Metro Rail (Hyderabad) Ltd Put/call (MD-280136) 6.29 Total 100.00%7.79% Rural Electrification Corp. Ltd. NCD (MD 21/05/2030) 4.66 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

8.55% Housing Dev. Fin. Corp. Ltd. NCD (MD 27/03/2029) 3.95

8.48% U.P. POWER CORPORATION LTD. NCD (MD 15/03/2027) 3.88

7.40% Reliance Industries Ltd. NCD (MD 25/04/2025) 3.78 Maturity Profile


7.46% NABARD NCD (MD 27/12/2034) (GOI SERVICED). 2.72 PARTICULARS %9.05% Reliance Industries Ltd. NCD (MD 17/10/2028) 2.07 Up to 1 year 0.11%

8.65% Reliance Industries Ltd. NCD (MD 11/12/2028) 2.02 More than 1 year and upto 7 years 35.59%

8.45% Sundaram Finance Limited NCD (MD 21/02/2028) 1.99 Above 7 years 64.30%

Others 21.81 Total 100.00%


Total 100.00Modified Duration of Debt and Money Market: 6.17

Fund Manager





Investment Objective: This fund invests in a portfolio of high quality bonds and other fixed and floating rate securities issued by the

Government, Government agencies and corporate issuers. To maintain liquidity, the fund invests in the money market instruments.



Liquid FundSFIN: ULIF00514/07/08LIQUIDFUND136

NAV as on 29th May 2020: 21.5473

Benchmark: CRISIL Liquid fund index

In Cr







9.13% Gujarat State Dev. Loan (MD 09/05/2022) 3.69 Mutual Fund (Including ETF) 0.00

8.18% Haryana State Dev. Loan (MD 15/06/2023) 3.68 Others 84.74

6.81% Maharastra State Dev. Loan (MD 25/10/2020) 3.46 TOTAL 100.006.94% Orissa State Dev. Loan (MD 26/07/2021) 2.12

8.85% Maharashtra State Development Loan (MD 18/7/2022) 1.85 Credit Rating Profile

CORPORATE DEBT 26.14

8.30% Reliance Industries Ltd. NCD (MD 08/03/2022) 3.60 PARTICULARS %7.35% Power Fin Corp. Ltd. NCD (MD 15/10/2022) 3.58 AAA & equivalent* 100.00%

7.5438% Kotak Mahindra Prime NCD (MD - 08/01/2021) 3.48 AA & equivalent 0.00%

6.99% Rural Electrification Corporation Ltd NCD (MD 31/12/2020) 3.47 A & below A 0.00%

7.40% Housing Dev. Fin. Corp. Ltd. NCD (MD 17/11/2020) 3.46 Total 100.00%8.51% Housing Dev. Fin. Corp. Ltd. NCD (MD 15/07/2020) 3.43 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo



MONEY MARKET INSTRUMENTS & OTHERS 55.34 Maturity Profile

Total 100.00

PARTICULARS %Up to 1 year 78.2%

More than 1 year and upto 7 years 21.8%

Above 7 years 0.0%

Equity Funds Debt Funds Hybrid Funds Total 100.00%Mr Abhishek Das - 6 8


Investment Objective: This fund primarily invests in portfolio constituted of money market and high quality debt securities





Equity-II FundSFIN: ULIF00607/01/10EQUTYIIFND136

NAV as on 29th May 2020: 16.4599

Benchmark: Nifty 50

In Cr

Product Mandate Actual allocation Equity 1,789.58






HDFC Bank Ltd 6.99 Manufacture of chemicals and chemical products 10.73

Bharti Airtel Ltd 6.61 Manufacture of coke and refined petroleum products 9.98

Infosys Ltd 6.59 Manufacture of pharmaceuticals, medicinal chemical and botanical products 4.83


Tata Consultancy Services Ltd 4.75 Manufacture Of Tobacco Products 2.75

ICICI Bank Ltd 4.19 Manufacture of motor vehicles, trailers and semi-trailers 2.47


Larsen & Tourbo Ltd 2.91 Manufacture Of Food Products 1.59

Kotak Mahindra Bank Ltd 2.84 Mutual Fund (Including ETF) 5.02


MONEY MARKET INSTRUMENTS & OTHERS 7.42 TOTAL 100.00

Total 100.00


Equity Funds Debt Funds Hybrid Funds PARTICULARS %Mr Vikas Gupta 2 - 6 AAA & equivalent* 100.00%

AA & equivalent 0.00%

A & below A 0.00%


Maturity Profile



Above 7 years 0.0%

Total 100.00%



Investment Objective: The Fund's primary objective is to have high capital appreciation through investment in

equities. To maintain liquidity the fund will invest in cash and money market instruments.




Growth-II FundSFIN: ULIF00707/01/10GROWTIIFND136

NAV as on 29th May 2020: 18.3777


In Cr








Infosys Ltd 5.79 Manufacture of coke and refined petroleum products 9.82


Bharti Airtel Ltd 5.34 Manufacture of pharmaceuticals, medicinal chemical and botanical products 3.95


Tata Consultancy Services Ltd 3.85 Manufacture of machinery and equipment n.e.c. 2.20

Reliance ETF Bank BeES 3.50 Manufacture of other non-metallic mineral products 1.96

ICICI Bank Ltd 3.31 Manufacture of motor vehicles, trailers and semi-trailers 1.68

Hindustan Unilever Ltd 3.06 Manufacture Of Tobacco Products 1.57




7.26% Govt. of India (MD 14/01/2029) 3.40



6.90% Govt. of India Oil Bond (MD 04/02/2026) 0.16 AA & equivalent 4.70%

7.17% Govt. of India (MD 08/01/2028) 0.11 A & below A 0.00%

8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.06 Total 100.00%8.13% Govt. of India (MD 21/09/2022) 0.02 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

CORPORATE DEBT 6.889.00% Power Fin Corp. Ltd. NCD (MD 11/03/2028) 2.54

10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 2.27 Maturity Profile

8.25% The Great Eastern Shipping Co. Ltd NCD (MD 25/05/2027) 0.54

8.60% IDFC Infra Finance Ltd. NCD (MD 25/08/2021) 0.53 PARTICULARS %8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 0.44 Up to 1 year 4.93%

8.57% India Infradebt Ltd. NCD (MD 23/06/2026) 0.34 More than 1 year and upto 7 years 21.68%


MONEY MARKET INSTRUMENTS & OTHERS 1.98 Total 100.00%

Total 100.00





Investment Objective: This fund invests in listed equities and high quality fixed income and money market instruments. The fund






Balanced-II FundSFIN: ULIF00807/01/10BLNCDIIFND136

NAV as on 29th May 2020: 19.6571


In Cr









Infosys Ltd 3.02 Manufacture of chemicals and chemical products 4.67

Housing Development Finance Corporation Ltd 2.96 Water Transport 2.87

Bharti Airtel Ltd 2.67 Manufacture of pharmaceuticals, medicinal chemical and botanical products 2.51



Kotak Mahindra Bank Ltd 2.16 Manufacture of other non-metallic mineral products 1.18


ITC Ltd 1.57 Mutual Fund (Including ETF) 0.00






8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.40 A & below A 0.84%

6.90% Govt. of India Oil Bond (MD 04/02/2026) 0.17 Total 100.00%6.57% Govt. of India (MD 05/12/2033) 0.15 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

8.13% Govt. of India (MD 21/09/2022) 0.06

Others 0.04 Maturity Profile


9.00% Power Fin Corp. Ltd. NCD (MD 11/03/2028) 4.90 PARTICULARS %8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 2.87 Up to 1 year 2.56%


10.40% Sikka Ports & Terminals Limited NCD (MD 18/07/2021) 1.87 Above 7 years 64.41%

8.48% U.P. POWER CORPORATION LTD. NCD (MD 15/03/2027) 1.57 Total 100.00%10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 1.36

9.18% Power Fin Corp. Ltd. NCD (MD 15/04/2021) 1.14 Modified Duration of Debt and Money Market: 5.85


9.75% Rural Electrification Corp. Ltd. NCD (MD 11/11/2021) 0.94

9% Shriram Transport Finance Co. Ltd. (MD 28/03/2028) 0.78

Others 3.80 Equity Funds Debt Funds Hybrid Funds

MONEY MARKET INSTRUMENTS & OTHERS 2.31 Mr Vikas Gupta 2 - 6

Total 100.00 Mr Abhishek Das - 6 8

Investment Objective: This fund adopts a relatively balanced approach towards bonds and equities exposure with the objective of

achieving capital appreciation with minimal short-term performance volatility.





Growth Plus FundSFIN: ULIF00913/09/10GROWTPLFND136

NAV as on 29th May 2020: 15.9005


In Cr








HDFC Bank Ltd 5.65 Manufacture of coke and refined petroleum products 9.76

Bharti Airtel Ltd 5.07 Manufacture of chemicals and chemical products 9.32

Infosys Ltd 5.07 Manufacture of pharmaceuticals, medicinal chemical and botanical products 3.92


Tata Consultancy Services Ltd 3.83 Manufacture Of Tobacco Products 2.06

ICICI Bank Ltd 3.35 Manufacture of other non-metallic mineral products 1.84


Reliance ETF Bank BeES 2.94 Other Manufacturing 1.44








8.17% Govt. of India (MD 01/12/2044) 0.42 Total 100.00%7.72% Govt. of India (MD 15/06/2049) 0.27 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

7.95% Govt. of India (MD 28/08/2032) 0.13


CORPORATE DEBT 4.00

10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 0.63 PARTICULARS %8.60% IDFC Infra Finance Ltd. NCD (MD 25/08/2021) 0.62 Up to 1 year 8.43%



8.25% The Great Eastern Shipping Co. Ltd NCD (MD 25/05/2027) 0.45 Total 100.00%9.3% L&T Infra Debt Fund Ltd. NCD (MD 25/08/2023) 0.27

10.40% Sikka Ports & Terminals Limited NCD (MD 18/07/2021) 0.25 Modified Duration of Debt and Money Market: 6.03

8.01% L&T Infra Debt Fund Ltd. NCD (MD 08/06/2022) 0.19

8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 0.18


Others 0.23 Equity Funds Debt Funds Hybrid Funds

MONEY MARKET INSTRUMENTS & OTHERS 2.89 Mr Vikas Gupta 2 - 6

Total 100.00 Mr Abhishek Das - 6 8







Balanced Plus FundSFIN: ULIF01013/09/10BLNCDPLFND136

NAV as on 29th May 2020: 17.4523


In Cr


Equity and Equity related instruments 30% -70% 47.85% Debt and Others 1,075.99







ICICI Bank Ltd 3.16 Manufacture of chemicals and chemical products 5.34

Infosys Ltd 3.01 Water Transport 2.00


Bharti Airtel Ltd 2.75 Civil Engineering 1.58


Tata Consultancy Services Ltd 2.08 Manufacture of motor vehicles, trailers and semi-trailers 1.14

Hindustan Unilever Ltd 1.86 Manufacture Of Tobacco Products 1.00









8.13% Govt. of India (MD 21/09/2022) 0.23



8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 2.00 PARTICULARS %7.92% Rural Electrification Corp. Ltd. NCD (MD 30/03/2030) 1.83 Up to 1 year 4.58%

9.25% Reliance Industries Ltd. NCD (MD 16/06/2024) 1.71 More than 1 year and upto 7 years 30.27%


8.80% Rural Electrification Corp. Ltd. NCD (MD 22/01/2029) 1.10 Total 100.00%8.37% Rural Electrification Corp. Ltd. NCD (MD 07/12/2028) 1.08

9.24% LIC Housing Fin. Ltd. NCD (MD 30/09/2024) 1.04 Modified Duration of Debt and Money Market: 5.79

10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 0.99


9% Shriram Transport Finance Co. Ltd. (MD 28/03/2028) 0.81 Equity Funds Debt Funds Hybrid Funds

Others 10.43 Mr Vikas Gupta 2 - 6

MONEY MARKET INSTRUMENTS & OTHERS 3.46 Mr Abhishek Das - 6 8

Total 100.00


Investment Objective: This fund adopts a relatively balanced approach towards bonds and equities exposure with the

objective of achieving capital appreciation with minimal short-term performance volatility.




Debt Plus FundSFIN: ULIF01115/09/10DEBTPLFUND136

NAV as on 29th May 2020: 21.3209

Benchmark: CRISIL Composite bond fund index

In Cr







7.19% Govt. of India (MD 15/09/2060) 2.27 Water Transport 1.34

7.26% Govt. of India (MD 14/01/2029) 2.25 Mutual Fund (Including ETF) 0.00

7.69% Govt. of India (MD 17/06/2043) 2.17 Others 74.00

8.30% Govt. of India (MD 31/12/2042) 1.24 TOTAL 100.008.25% Telangana State Dev. Loan (MD 30/01/2039) 1.06

7.06% Govt. of India (MD 10/10/2046) 0.92

8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.55 Credit Rating Profile6.45% Govt. of India (MD 07/10/2029) 0.50

8.13% Govt. of India (MD 21/09/2022) 0.01 PARTICULARS %

CORPORATE DEBT 63.29 AAA & equivalent* 86.81%

8.48% U.P. POWER CORPORATION LTD. NCD (MD 15/03/2027) 4.86 AA & equivalent 12.52%

7.78% Housing Dev. Fin. Corp. Ltd. NCD (MD 27/03/2027) 4.60 A & below A 0.67%

9.05% Reliance Industries Ltd. NCD (MD 17/10/2028) 3.98 Total 100.00%9.85% L&T Metro Rail (Hyderabad) Ltd Put/call (MD-280136) 3.84 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

7.46% NABARD NCD (MD 27/12/2034) (GOI SERVICED). 3.37

7.79% Power Fin Corp. Ltd. NCD (MD 22/07/2030) 3.00 Maturity Profile

8.15% Bajaj Finance Ltd. NCD (MD 22/06/2027) 2.72

9.25% Reliance Industries Ltd. NCD (MD 16/06/2024) 2.69 PARTICULARS %7.79% Rural Electrification Corp. Ltd. NCD (MD 21/05/2030) 2.43 Up to 1 year 0.19%

8.55% Housing Dev. Fin. Corp. Ltd. NCD (MD 27/03/2029) 2.35 More than 1 year and upto 7 years 38.28%

Others 29.44 Above 7 years 61.53%

MONEY MARKET INSTRUMENTS & OTHERS 2.66 Total 100.00%

Total 100.00Modified Duration of Debt and Money Market: 6.06

Fund Manager





Investment Objective: This fund invests in a portfolio of high quality bonds and other fixed and floating rate securities issued by the

Government, Government agencies and corporate issuers. To maintain liquidity, the fund invests in the money market

instruments.



NAV Guarantee FundSFIN: ULIF01215/04/11NAVGFUNDSI136

NAV as on 29th May 2020: 19.5463

In Cr




Money Market instruments and Others 0% -100% 1.81%




ICICI Bank Ltd 0.63 Manufacture of coke and refined petroleum products 0.68

Infosys Ltd 0.62 Manufacture of motor vehicles, trailers and semi-trailers 0.47

Tata Consultancy Services Ltd 0.54 Manufacture of chemicals and chemical products 0.38

Maruti Suzuki India Ltd 0.47 Manufacture Of Food Products 0.34

Bajaj Finance Ltd 0.43 Civil Engineering 0.31


HDFC Bank Ltd 0.42 Manufacture Of Electrical Equipment 0.07

Hindustan Unilever Ltd 0.38 Mutual Fund (Including ETF) 0.00

Britannia Industries Ltd 0.34 Others 93.97

Others 1.11 TOTAL 100.00

GOVERNMENT SECURITIES 92.157.80% Govt. of India (MD 11/04/2021) 76.41

8.36% West Bengal State Dev. Loan (MD 08/04/2021) 10.04 Credit Rating Profile8.51% Andhra Pradesh State Dev. Loan (MD 17/02/2021) 3.03

6.94% Orissa State Dev. Loan (MD 26/07/2021) 2.67 PARTICULARS %

MONEY MARKET INSTRUMENTS & OTHERS 1.81 AAA & equivalent* 100.00%

Total 100.00 AA & equivalent 0.00%

A & below A 0.00%

Fund Manager Total 100.00%Equity Funds Debt Funds Hybrid Funds * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo


Mr Manish Lodha 1 - 2 Maturity Profile



Above 7 years 0.00%

Total 100.00%




Investment Objective: To generate long-term capital appreciation from active management of a portfolio of equity and fixed

income securities. The allocation between equity and debt will be dynamically managed depending on the prevalent market

conditions to safeguard capital appreciation. The use of derivatives will be as approved by IRDAI.



Pension Growth FundSFIN: ULIF01405/11/15PENSGROFND136

NAV as on 29th May 2020: 11.3118


In Cr

Product Mandate Actual allocationEquity and Equity related instruments 10% -60% 38.71% Equity 18.04



TOP 10 INDUSTRY SECTOR EXPOSURE % of AUM

TOP 10 HOLDINGS AS ON 29th May 2020 % of AUM Financial And Insurance Activities 10.61

EQUITY 38.71 Manufacture of coke and refined petroleum products 5.82




Bharti Airtel Ltd 2.37 Civil Engineering 1.39


Infosys Ltd 2.03 Manufacture of other non-metallic mineral products 0.91

Tata Consultancy Services Ltd 1.94 Manufacture of other transport equipment 0.89

Hindustan Unilever Ltd 1.44 Manufacture of machinery and equipment n.e.c. 0.80


ITC Ltd 1.26 Others 66.71

Others 15.52 TOTAL 100.00

GOVERNMENT SECURITIES 44.667.57% Govt. of India (MD 17/06/2033) 19.47 Credit Rating Profile7.95% Govt. of India (MD 28/08/2032) 4.63





8.13% Govt. of India (MD 21/09/2022) 1.39

7.35% Govt. of India (MD 22/06/2024) 1.29 Maturity Profile

Others 4.48

CORPORATE DEBT 11.78 PARTICULARS %7.79% Power Fin Corp. Ltd. NCD (MD 22/07/2030) 4.60 Up to 1 year 11.40%

9.75% Rural Electrification Corp. Ltd. NCD (MD 11/11/2021) 2.05 More than 1 year and upto 7 years 20.29%


10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 1.14 Total 100.00%9.18% Power Fin Corp. Ltd. NCD (MD 15/04/2021) 0.89

8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 0.70

9.45% LIC Housing Fin. Ltd. NCD (MD 30/01/2022) 0.69 Modified Duration of Debt and Money Market: 6.14

9.25% Reliance Industries Ltd. NCD (MD 16/06/2024) 0.48

8.00% BRITANNIA INDUSTRIES LIMITED NCD Against CA(MD-2808/2022) 0.09

MONEY MARKET INSTRUMENTS & OTHERS 4.85Total 100.00

Fund Manager No. of Funds Managed



Mr Manish Lodha 1 - 2

AUM


intends to adopt a relatively aggressive approach towards bonds and equities with the objective of achieving capital

appreciation.

ASSET ALLOCATION AS ON 29th May 2020



India Multi-Cap Equity FundSFIN: ULIF01816/08/16IMCAPEQFND136

NAV as on 29th May 2020: 10.7918

Benchmark: Nifty 100

In Cr

Product Mandate Actual allocation Equity 1,030.65







Bharti Airtel Ltd 6.09 Manufacture of coke and refined petroleum products 9.88


Infosys Ltd 5.35 Manufacture of machinery and equipment n.e.c. 2.89




Reliance ETF Bank BeES 2.56 Manufacture of motor vehicles, trailers and semi-trailers 1.99




Total 100.00 Credit Rating Profile


Equity Funds Debt Funds Hybrid Funds AA & equivalent 0.00%

Mr Vikas Gupta 2 - 6 A & below A 0.00%


Maturity Profile



Above 7 years 0.0%

Total 100.00%



Investment Objective: The fund’s primary objective is to invest in diversified basket of equity stocks spanning the

entire market capitalization spectrum to provide both long term growth opportunities and liquidity.




Emerging Leaders Equity FundSFIN: ULIF02020/12/17EMLEDEQFND136

NAV as on 29th May 2020: 7.3815

Benchmark: Nifty Midcap 50

Product Mandate Actual allocation In Cr

Equity and Equity related instruments 60% -100% 92.98%

Money Market instruments and Others 0%-40% 7.02% Equity 70.74

Debt and Others 5.34

TOP 10 HOLDINGS AS ON 29th May 2020 % of AUM

EQUITY 92.98

Info Edge (India) Ltd 4.96 TOP 10 INDUSTRY SECTOR EXPOSURE % of AUMIndraprastha Gas Ltd 4.69 Financial And Insurance Activities 15.08

TATA CONSUMER PRODUCTS LIMITED 4.25 Manufacture of machinery and equipment n.e.c. 7.26

Torrent Pharmaceuticals Ltd 3.60 Manufacture of chemicals and chemical products 7.18

Apollo Hospitals Enterprise Ltd 3.58 Manufacture Of Food Products 6.99

MRF Ltd 3.46 Manufacture of rubber and plastics products 6.38

Muthoot Finance Ltd 3.39 Retail trade, except of motor vehicles and motorcycles 5.58

Max Financial Services Limited 3.07 Manufacture of pharmaceuticals, medicinal chemical and botanical products 5.54

Bata India Ltd 2.83 Information service activities 4.96

Jubilant Foodworks Ltd 2.74 Manufacture Of Electrical Equipment 3.99

Others 56.42 Manufacture of other non-metallic mineral products 2.42

MONEY MARKET INSTRUMENTS & OTHERS 7.02 Mutual Fund (Including ETF) 0.07

Total 100.00 Others 34.54

TOTAL 100.00



Equity Funds Debt Funds Hybrid Funds AA & equivalent 0.00%

Mr Balwindar Singh 1 - - A & below A 0.00%


Maturity Profile



Above 7 years 0.0%

Total 100.00%


Investment Objective: The objective of this fund is to generate capital appreciation in the long term through

investments predominantly in mid cap stocks

AUM





Discontinued Policy FundSFIN: ULIF01319/09/11POLDISCFND136

NAV as on 29th May 2020: 18.1965

In Cr


Government Securities 60% -100% 95.33% Debt and Others 684.09

Money Market instruments 0%-40% 4.67%


GOVERNMENT SECURITIES 95.33 Others 100.00

364 Days Treasury Bill (MD 09/07/2020) 13.07 TOTAL 100.006.84% Govt. of India (MD 19/12/2022) 9.98

364 Days Treasury Bill (MD 04/06/2020) 7.30

364 Days Treasury Bill (MD 18/06/2020) 7.29 Credit Rating Profile8.90% Andhra Pradesh State Dev. Loan (MD 04/07/2022) 5.52

7.68% Govt. of India (MD 15/12/2023) 5.43 PARTICULARS %364 Days Treasury Bill (MD 27/08/2020) 4.18 AAA & equivalent* 100.00%

8.21% State Goverment of Rajasthan Uday (MD 31/03/22) 3.86 AA & equivalent 0.00%


7.80% Govt. of India (MD 11/04/2021) 3.78 Total 100.00%Others 31.10 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo


Total 100.00 Maturity Profile



Equity Funds Debt Funds Hybrid Funds Above 7 years 0.00%

Mr Abhishek Das - 6 8 Total 100.00%



Investment Objective: To generate reasonable returns on funds from discontinued policies determined in accordance

with the Regulations. This fund will primarily invest in portfolio constituted of Government Securities and money

market instruments




Pension Discontinued Policy Fund SFIN: ULIF01705/11/15PENSDISFND136

NAV as on 29th May 2020: 11.5347

In Cr


Government Securities 60% -100% 85.85% Debt and Others 5.45

Money Market instruments 0%-40% 14.15%


TOP 10 HOLDINGS AS ON 29th May 2020 % of AUM Others 100.00


7.68% Govt. of India (MD 15/12/2023) 15.96


364 Days Treasury Bill (MD 17/12/2020) 7.14 PARTICULARS %8.4% Gujarat State Dev. Loan (MD 24/11/2020) 5.63 AAA & equivalent* 100.00%

MONEY MARKET INSTRUMENTS & OTHERS 14.15 AA & equivalent 0.00%

Total 100.00 A & below A 0.00%


Maturity Profile


Mr Abhishek Das - 6 8 TOP 10 INDUSTRY SECTOR EXPOSURE % of AUMUp to 1 year 63.71%


Above 7 years 0.00%

Total 100.00%


Investment Objective: To generate reasonable returns on funds from discontinued policies determined in accordance

with the Regulations. This fund will primarily invest in portfolio constituted of Government Securities and money market

instruments.





Unclaimed Fund SFIN: ULIF01901/04/16UNCLAIMFND136

NAV as on 29th May 2020: 12.7835

In Cr

Equity -

Product Mandate Actual allocation Debt and Others 10.58

Money Market instruments 0% -100% 100.00%


TOP 10 HOLDINGS AS ON 29th May 2020 % of AUM Others 100.00


Total 100.00


PARTICULARS %Equity Funds Debt Funds Hybrid Funds AAA & equivalent* 100.00%

Mr Abhishek Das - 6 8 AA & equivalent 0.00%

A & below A 0.00%


Maturity Profile

TOP 10 INDUSTRY SECTOR EXPOSURE % of AUMUp to 1 year 100.00%


Above 7 years 0.00%

Total 100.00%


Investment Objective: To generate reasonable returns on unclaimed amounts of policyholders in accordance with the

Regulations. This fund will primarily invest in portfolio constituted of money market instruments.



AUM

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