8.30% GOI MONEY MARK % Tamil Nadu SDL % GOI % GOI Total BONDS 24%

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1 JUNE, 2016

2 PENSION DEBT FUND Portfolio as on June 30, 2016 ULGF00310/03/2006GROUPDEBTF122 The investment objective of the debt fund is to provide progressive capital growth with relatively lower investment risks. The risk profile for this fund is Low Debt Securities 60%-100% Money Market Instruments & Cash 0%-40% Asset Mix 8.15% GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI GOVERNMENT MONEY % GOI GOVERNMEN T SECURITIES CORPORATE B % 54% 8.30% GOI MONEY MARK % Tamil Nadu SDL % GOI % GOI CORPORATE Total BONDS 24% CORPORATE BONDS LIC Housing Finance Ltd Bajaj Finance Ltd Portfolio Mahindra & Mahindra Ltd As on June 30, 2016 Reliance Gas Transportation Infrastructure Ltd Since inception HDFC Ltd Power Finance Corporation Ltd Power Grid Corporation of India Ltd Portfolio return 8.8% 9.7% 9.6% 8.4% 10..4% 9.7% Tata Sons Ltd Benchmark** 7.4% 9.1% 9.1% 8.6% 10..6% 10.2% Rural Electrification Corporation 0.62 Total Note: Past returns are not indicative of future performance. Benchmark is Crisil Composite Bond Index Adjusted for fund management charges. GOVERNMENT SECURITIES CASH AND MONEY S* 22.51% AA+ Inception Date - March 10, Mar-06 Mar-07 Mar-08 Apr-09 Apr-10 Apr-11 May-12 May-13 May-14 Jun-15

3 PENSION SECURE FUND Portfolio as on June 30, 2016 ULGF00113/07/2005GROUPSECUR122 To provide progressive return on the investment. The risk profile for this fund is Low Debt Securities 40%-100% Equity 0%-20% Money Market Instruments & Cash 0%-40% Asset Mix Infosys Ltd HDFC Bank Ltd ITC Ltd Reliance Industries Ltd Larsen & Toubro Ltd ICICI Bank Ltd Mahindra & Mahindra Ltd HDFC Ltd Tata Motors Ltd Axis Bank Ltd Grasim Industries Ltd Sun Pharmaceuticals Industries Ltd EQUITIESMONEY EQUITIES Tata Consultancy Services Ltd GOVERNMENT 25% 15% Bajaj Auto Ltd CORPORATE B Cipla Ltd MONEY MARK Power Grid Corporation of India Ltd Ultratech Cement Ltd CORPORATE GOVERNMEN Indian Oil Corporation Ltd BONDS T SECURITIES Asian Paints Ltd % 45% HCL Technologies Ltd Portfolio Maruti Suzuki India Ltd Hero MotoCorp Ltd Ambuja Cements Ltd As on June 30, 2016 Coal India Ltd Since inception Hindustan Petroleum Corporation Ltd Indraprastha Gas Ltd NTPC Ltd Portfolio return 8.9% 10.1% 10.7% 10.3% 9..5% 8.2% Bharti Airtel Ltd Benchmark** 7.9% 9.1% 9.8% 9.4% 9..7% 8.3% Engineers India Ltd Federal Bank Ltd Note: Past returns are not indicative of future performance. Indian Hotels Co. Ltd **Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and Nifty 50 Index Jul-05 Aug-06 Sep-07 Oct-08 Inception Date - July 13,2005 Nov-09 Dec-10 Feb-12 Mar-13 Apr-14 May-15 EQUITIES IndusInd Bank Ltd Kotak Mahindra Bank Ltd Idea Cellular Ltd Sadbhav Engineering Ltd Jet Airways India Ltd Tata Communications Ltd Bharat Heavy Electricals Ltd Finolex Industries Ltd Kalpataru Power Transmission Ltd Tata Power Co. Ltd Ashoka Buildcon Ltd 0.08 DCB Bank Ltd Adani Ports and Special Economic Zone Ltd Century Plyboards Ltd Divis Laboratories Ltd NCC Ltd Shriram Transport Finance Co. Ltd Tata Steel Ltd Titan Company Ltd Healthcare Global Enterprises Ltd Jagran Prakashan Ltd State Bank of India 0.06 Punjab National Bank 0.05 Biocon Ltd Heidelberg Cement India Ltd Bosch Ltd Yes Bank Ltd Mahanagar Gas Ltd Total To be continued...

4 Continued... Group Superannuation, Gratuity and Leave Encashment PENSION SECURE FUND ULGF00113/07/2005GROUPSECUR122 GOVERNMENT SECURITIES 7.59% GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI Total CORPORATE BONDS Power Finance Corporation Ltd HDFC Ltd Tata Sons Ltd Mahindra & Mahindra Ltd LIC Housing Finance Ltd Tata Motors Ltd Bajaj Finance Ltd Total AA AA+ CASH AND MONEY S* 25.29%

5 PENSION BALANCED FUND Portfolio as on June 30, 2016 ULGF00210/03/2006GROUPBALAN122 To provide capital growth by availing opportunities in debt and equity markets and providing a good balance between risk and return. The risk profile for this fund is Medium Debt Securities 15%-90% Equity 0%-45% Money Market Instruments & Cash 0%-40% Asset Mix Infosys Ltd HDFC Bank Ltd ITC Ltd Reliance Industries Ltd Larsen & Toubro Ltd ICICI Bank Ltd Mahindra & Mahindra Ltd HDFC Ltd Tata Motors Ltd Axis Bank Ltd Grasim Industries Ltd Tata Consultancy Services Ltd EQUITIES Sun Pharmaceuticals Industries Ltd MONEY EQUITIES GOVERNMENT22% Bajaj Auto Ltd % CORPORATE B Cipla Ltd MONEY MARK Power Grid Corporation of India Ltd Ultratech Cement Ltd CORPORATE Indian Oil Corporation Ltd BONDS GOVERNMEN Asian Paints Ltd % T SECURITIES 30% HCL Technologies Ltd Portfolio Maruti Suzuki India Ltd Hero MotoCorp Ltd Indraprastha Gas Ltd As on June 30, 2016 NTPC Ltd Since inception Coal India Ltd Hindustan Petroleum Corporation Ltd Ambuja Cements Ltd Portfolio return 8.5% 8.7% 10.4% 10.6% 8..8% 6.8% Bharti Airtel Ltd Benchmark** 8.5% 9.0% 10.4% 10.2% 8..7% 6.5% Engineers India Ltd Federal Bank Ltd Note: Past returns are not indicative of future performance. Indian Hotels Co. Ltd **Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and Nifty 50 Index Mar-06 Mar-07 Mar-08 Apr-09 Inception Date - March 10,2006 Apr-10 Apr-11 May-12 May-13 May-14 Jun-15 EQUITIES IndusInd Bank Ltd Kotak Mahindra Bank Ltd Idea Cellular Ltd Sadbhav Engineering Ltd Jet Airways India Ltd Bharat Heavy Electricals Ltd Tata Communications Ltd Kalpataru Power Transmission Ltd Tata Power Co. Ltd Finolex Industries Ltd Ashoka Buildcon Ltd 0.16 Adani Ports and Special Economic Zone Ltd DCB Bank Ltd Divis Laboratories Ltd Titan Company Ltd Century Plyboards Ltd NCC Ltd Shriram Transport Finance Co. Ltd Tata Steel Ltd Healthcare Global Enterprises Ltd Jagran Prakashan Ltd State Bank of India 0.12 Punjab National Bank 0.10 Biocon Ltd Heidelberg Cement India Ltd Bosch Ltd Mahanagar Gas Ltd Yes Bank Ltd Total To be continued...

6 Continued... Group Superannuation, Gratuity and Leave Encashment PENSION BALANCED FUND ULGF00210/03/2006GROUPBALAN122 GOVERNMENT SECURITIES 7.59% GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI % GOI Total CORPORATE BONDS LIC Housing Finance Ltd Mahindra & Mahindra Ltd Tata Sons Ltd HDFC Ltd Food Corporation of India 1.31 Bajaj Finance Ltd NTPC Ltd Total AA+ CASH AND MONEY S* 21.81%

7 PENSION GROWTH FUND Portfolio as on June 30, 2016 ULGF00410/03/2006GROUPGROWT122 To provide high capital growth by investing higher element of assets in the equity market. The risk profile for this fund is High Debt Securities 20%-60% Equity 20%-60% Money Market Instruments & Cash 0%-60% Asset Mix Infosys Ltd HDFC Bank Ltd ITC Ltd Reliance Industries Ltd Larsen & Toubro Ltd ICICI Bank Ltd Mahindra & Mahindra Ltd HDFC Ltd Tata Motors Ltd Grasim Industries Ltd Kotak Mahindra Mutual Fund 1.37 Sun Pharmaceuticals Industries Ltd EQUITIES Tata Consultancy Services Ltd MONEY EQUITIES GOVERNMENT20% Axis Bank Ltd % CORPORATE B Bajaj Auto Ltd MONEY MARK Power Grid Corporation of India Ltd Ultratech Cement Ltd CORPORATE BONDS GOVERNMEN Cipla Ltd % T SECURITIES Indian Oil Corporation Ltd. 13% 1.03 HCL Technologies Ltd Portfolio Asian Paints Ltd Maruti Suzuki India Ltd Hero MotoCorp Ltd As on June 30, 2016 Coal India Ltd Since inception NTPC Ltd Ambuja Cements Ltd Hindustan Petroleum Corporation Ltd Portfolio return 10.0% 10.8% 13.2% 13.9% 7..9% 4.9% Indraprastha Gas Ltd Benchmark** 8.8% 8.8% 10.9% 10.9% 7..4% 4.3% Bharti Airtel Ltd IndusInd Bank Ltd Note: Past returns are not indicative of future performance. Engineers India Ltd **Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and Nifty 50 Index Mar-06 Mar-07 Mar-08 Inception Date - March 10,2006 Apr-09 Apr-10 Apr-11 May-12 May-13 May-14 Jun-15 EQUITIES Federal Bank Ltd Indian Hotels Co. Ltd Idea Cellular Ltd Sadbhav Engineering Ltd Jet Airways India Ltd Tata Communications Ltd Bharat Heavy Electricals Ltd Finolex Industries Ltd Tata Power Co. Ltd Kalpataru Power Transmission Ltd Shriram Transport Finance Co. Ltd Ashoka Buildcon Ltd 0.26 Adani Ports and Special Economic Zone Ltd DCB Bank Ltd Divis Laboratories Ltd NCC Ltd Tata Steel Ltd Titan Company Ltd Century Plyboards Ltd State Bank of India 0.23 Healthcare Global Enterprises Ltd Jagran Prakashan Ltd Punjab National Bank 0.16 Biocon Ltd Heidelberg Cement India Ltd Yes Bank Ltd Bosch Ltd Mahanagar Gas Ltd Total To be continued...

8 Continued... Group Superannuation, Gratuity and Leave Encashment PENSION GROWTH FUND ULGF00410/03/2006GROUPGROWT122 GOVERNMENT SECURITIES 8.28% GOI % GOI % GOI % Gujarat SDL % GOI % GOI % GOI % GOI % GOI % GOI % GOI Total CORPORATE BONDS Mahindra & Mahindra Ltd LIC Housing Finance Ltd Power Finance Corporation Ltd HDFC Ltd NTPC Ltd Total CASH AND MONEY S* 19.68%

9 PENSION CASH FUND Portfolio as on June 30, 2016 ULGF00531/03/2006GROUPCASHF122 The investment objective is to provide progressive returns with very low risk of market movement. The risk profile for this fund is Low Debt Securities 0%-20% Money Market Instruments & Cash 80%-100% CERTIFICATE OF DEPOSITS Canara Bank Ltd IDBI Bank Ltd Kotak Mahindra Bank Ltd State Bank of Patiala 8.05 State Bank of Hyderabad 7.93 Axis Bank Ltd Total A1+ A1+ A1+ A1+ A1+ A1+ CORPORATE BONDS 10% CORPORATE BONDS` Tata Sons Ltd LIC Housing Finance Ltd MONEY MARKE 89.6 Total CORPORATE B 10.4 MONEY 90% CASH AND EQUIVALENTS* 45.79% Portfolio As on June 30, 2016 Since inception Portfolio return 8.5% 8.5% 8.4% 8.1% 7.7% 7.3% Benchmark** 7.7% 8.7% 8.6% 8.8% 8.3% 7.9% Note: Past returns are not indicative of future performance. **Benchmark return is CRISIL Liquid Fund Index 23 Inception Date - March 31, Mar-06 Apr-07 Apr-08 Apr-09 May-10 May-11 May-12 May-13 Jun-14 Jun-15

10 PENSION SHORT TERM DEBT FUND Portfolio as on June 30, 2016 ULGF00613/02/2009GROUPSDEBT122 The investment objective of this fund is to provide security to investments with progressive returns. The risk profile for this fund is Low CASH AND EQUIVALENTS* 100% Debt Securities 0%-50% Money Market Instruments & Cash 0%-100% Asset Mix MONEY MARKE 100 MONEY 100% Portfolio As on June 30, 2016 Since inception Portfolio return 8.1% 9.3% 9.1% 9.4% 9.5% 11.0% Benchmark** 7.6% 8.6% 8.6% 8.8% 8.3% 7.9% Note: Past returns are not indicative of future performance. **Benchmark for this fund is CRIISL Liquid Fund Index 20 Inception Date - February 12, Feb-09 Nov-09 Aug-10 Apr-11 Jan-12 Oct-12 Jul-13 Apr-14 Dec-14 Sep-15

11 PENSION INCOME FUND Portfolio as on June 30, 2016 ULGF00728/03/2011GROUPINCOM122 To provide returns by investing in safe funds with progressive returns. The risk profile for this fund is Medium Government Securities 0%-30% Corporate Bonds 0%-100% Other Approved Fixed Income Instruments 0%-100% Money Market 0%-40% GOVERNMENT SECURITIES 8.28% GOI % GOI Total CASH AND MONEY S* 74.41% Asset Mix GOVERNMENT MONEY MARKE GOVERNMEN T SECURITIES 26% MONEY 74% Portfolio As on June 30, 2016 Since inception Portfolio return 9.0% 9.0% 9.1% 9.0% 8.6% 8.9% Benchmark 8.6% 8.6% 8.6% 8.8% 8.3% 7.9% Note: Past returns are not indicative of future performance. Inception Date - March 25, Mar-11 Oct-11 Apr-12 Oct-12 Apr-13 Nov-13 May-14 Nov-14 May-15 Dec-15

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