FINANCIAL STATEMENTS OF THE SCHEMES.

FINANCIAL STATEMENTS OF THE SCHEMES. a) Scheme E Tier I - Equity market instruments b) Scheme C Tier I - Credit risk bearing fixed income instruments c) Scheme G Tier I - Government securities d) Scheme E Tier II - Equity market instruments e) Scheme C Tier II - Credit risk bearing fixed income instruments f) Scheme G Tier II - Government securities

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I Financial Statements for the half year ended

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I Financial Statements For the half year ended Contents Balance Sheet Revenue Account Accounting Policies and Notes to Accounts

NATIONAL PENSION SYSTEM TRUST NPS TRUST A/C - ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED PENSION FUND SCHEME E TIER I UNAUDITED BALANCE SHEET AT SEPTEMBER 30, 2016 Schedule Scheme E Tier I March 31, 2016 Liabilities Unit capital Reserves and surplus Current liabilities and provisions Assets 1 2 3 1,572,361,772 1,982,305,156 10,097,972 3,564,764,900 1,246,490,335 1,234,204,477 62,925,872 2,543,620,684 Investments Deposits Other current assets 4 5 6 3,563,404,643 1,360,257 3,564,764,900 2,543,268,569 352,115 2,543,620,684 The notes referred to above form an integral part of the financial statements. For and on behalf of Board of Directors of ICICI Prudential Pension Funds Management Company Limited Sandeep Bakhshi Chairman Sandeep Batra Director Meghana Baji Chief Executive Officer Shweta Nayak Company Secretary Date : October 24, 2016 Place : Mumbai

NATIONAL PENSION SYSTEM TRUST NPS TRUST A/C - ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED PENSION FUND SCHEME E TIER I UNAUDITED REVENUE ACCOUNT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2016 Scheme E Tier I Schedule September 30, 2015 28,942,506 21,238,595 14,156,473 1,322 28,320,090 402,241,624 27,064,112 452,422,725 69,541,997 76,829,916 1,419,436 176,862 153,986 117,674 3,583,646 152,353,718 81,603 60,816 1,659,236 (3,583,646) 78,697,874 373,724,851 325,411,708 48,313,143 (1,659,236) 152,496,137 (82,954,140) (125,289,606) 42,335,466 Income Dividend income Interest income Profit on sale/redemption of investments Profit on inter-scheme transfer/sale of investments Unrealised gain on appreciation in investments Other income - Miscellaneous Income income (A) Expenses and losses Unrealised losses in value of investments Loss on sale/redemption of investments Loss on inter-scheme transfer/sale of investments Management fees (including service tax) [Refer Note 2.4] NPS Trust fees Custodian fees CRA Fees Less: Amount recoverable on sale of units on account of CRA Charges Trustee bank fees Depository and settlement charges Other Expenses, if any expenditure (B) Surplus/Deficit for the year (A-B) Less: Amount transferred to Unrealised appreciation account Less: Amount transferred to General Reserve Amount carried forward to Balance Sheet Significant accounting policies and notes to accounts 7 The notes referred to above form an integral part of the financial statements. For and on behalf of Board of Directors of ICICI Prudential Pension Funds Management Company Limited Sandeep Bakhshi Chairman Sandeep Batra Director Meghana Baji Chief Executive Officer Shweta Nayak Company Secretary Date : October 24, 2016 Place : Mumbai

NATIONAL PENSION SYSTEM TRUST NPS TRUST A/C - ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED PENSION FUND SCHEME E TIER I NOTES ANNEXED TO AND FORMING PART OF THE UNAUDITED BALANCE SHEET AS AT SEPTEMBER 30, 2016 Schedule 1: Unit capital Initial capital Unit capital Outstanding at the beginning of the year Add :Issued during the year Less: Redeemed during the year Outstanding at the end of the year (Face Value of Rs.10/- each unit, fully paid up) Outstanding units at the beginning of the year Add :Units issued during the year Less: Units redeemed during the year Outstanding Units at the end of the year Scheme E Tier I March 31, 2016 1,246,490,335 356,118,225 (30,246,788) 1,572,361,772 612,337,645 658,425,000 (24,272,310) 1,246,490,335 124,649,034 35,611,822 (3,024,679) 157,236,177 61,233,764 65,842,500 (2,427,230) 124,649,034 Schedule 2: Reserves and surplus Unit premium reserve Opening balance Add: Premium on Units issued Less: Premium on Units redeemed Closing balance Surplus/(deficit) in Revenue account Opening balance Add: Transfer from Revenue Account Closing balance General reserve Opening Balance Add: Transfer from Revenue Account Closing Balance Unrealised Appreciation Account Opening Balance Add: Transfer from Revenue Account Closing Balance Scheme E Tier I March 31, 2016 1,012,250,544 409,832,324 (35,456,496) 1,386,626,372 95,978,987 48,313,143 144,292,130 391,660,190 645,829,153 (25,238,799) 1,012,250,544 33,103,940 62,875,047 95,978,987-125,974,946 325,411,708 451,386,654 1,982,305,156-278,517,806 (152,542,860) 125,974,946 1,234,204,477 Schedule 3: Current liabilities and provisions Current liabilities Sundry Creditors for expenses Book Overdraft Redemption payable TDS payable Contracts for purchase of investments Interest received in advance Amount Payable to Other Schemes Scheme E Tier I March 31, 2016 385,369 1,154,181 3,866 8,554,556 10,097,972 200,308 2,372,945 3,264 60,349,355 62,925,872

NATIONAL PENSION SYSTEM TRUST NPS TRUST A/C - ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED PENSION FUND SCHEME E TIER I NOTES ANNEXED TO AND FORMING PART OF THE UNAUDITED BALANCE SHEET AS AT SEPTEMBER 30, 2016 Schedule 4: Investments (Long Term and Short Term) Equity shares Debentures and Bonds Listed/Awaiting Listing Central and state government securities (including treasury bills ) Commercial Paper Others - Mutual funds - Certificates of Deposit Schedule 5: Deposits Deposits with scheduled banks Schedule 6: Other current assets Balances with bank in a current account Contracts for sale of investments Outstanding and accrued income Brokerage receivable from PFM Application money pending allotment Receivable from other scheme Scheme E Tier I March 31, 2016 3,553,637,303 2,480,510,429 9,767,340 62,758,140 3,563,404,643 2,543,268,569 Scheme E Tier I March 31, 2016 - Scheme E Tier I March 31, 2016 98 96 1,360,159 352,019 1,360,257 352,115

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I Schedule 7 Significant accounting policies and notes to accounts for the half year ended September 30, 2016 1.1 Background ICICI Prudential Pension Funds Management Company Limited ( the Company ) is appointed as a Pension Fund Manager ( PFM ) by the National Pension System Trust ( NPS ). The Company has entered into an Investment Management Agreement ( IMA ) with NPS. The Pension Fund Regulatory and Development Authority ( PFRDA ) guidelines require each PFM to manage subscribers funds made available to it by the Trustee bank along with the data made available by the Central Recordkeeping Agency ( CRA ) at a consolidated level. The Company makes investments as per the IMA, various other circulars/guidelines issued by the PFRDA in this context from time to time and the scheme wise flow of funds. The Company manages six separate schemes under the two tiered structure (Tier I and II) prescribed under the NPS. The schemes are classified as Scheme E, C and G based on the underlying asset class prescribed under the NPS as follows: Scheme E Equity market instruments Scheme C Credit risk bearing fixed income instruments Scheme G Government securities 1.2 Basis of preparation The financial statements have been prepared in accordance with the PFRDA (Preparation of financial statements and Auditor s report of Schemes under National Pension System) Guidelines 2012 ( Guidelines ), Accounting Standards ( AS ) notified under section 133 of the Companies Act, 2013, read together with paragraph 7 of the Companies (Accounts) Rules 2014 to the extent made applicable by the Guidelines and generally accepted accounting principles. The Guidelines specifically exempt the schemes from the applicability of AS 3 (Cash Flow Statement) and AS 17 (Segmental Reporting). These financial statements have been prepared on an accrual basis, except as otherwise stated. The financials have been prepared for Scheme E Tier I being managed by the Company. 1.3 Investments Purchase and sale of securities are accounted on trade date. Investments are reconciled with the custodian records on daily basis. The holding cost of investments is determined by the weighted average cost method and the cost does not include brokerage and other transaction charges. Valuation of Investments All investments are marked to market and are carried in the Balance Sheet at the market value as on Balance Sheet date/date of determination/date of valuation. Unrealised gain/(loss), if any, is transferred to Revenue account. As per directive received from NPS, the valuation of investments is carried out by Stock Holding Corporation of India Limited (SHCIL). The Investment valuation methodology adopted by SHCIL is as follows:

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I Listed equity shares are valued at market value, being the last quoted closing price on the National stock exchange (NSE). If they are not quoted on NSE, then the last quoted closing price on the Bombay stock exchange (BSE) is taken. Non traded rights are valued at the difference of closing market price of the original equity share for the day and the offer price. Traded rights are valued at the closing market price of the rights renunciation till the time of application. In the event of application of rights, the rights entitlement would be valued at the closing market price of the original equity share till the date of allotment/listing. Exchange traded funds are valued at market value, being the last quoted closing price on NSE. If they are quoted on NSE, then the net asset value of the preceding day of the valuation date is used. Mutual fund units are valued based on the net asset values of the preceding day of the valuation date. Income earned on Investments Dividend income and non-convertible debenture received in lieu of dividend is recognised on the `ex-dividend date. Bonus shares to which the scheme becomes entitled are recognized only when the original shares on which the bonus entitlement accrues are traded on the stock exchange on an ex-bonus basis. Similarly, rights entitlements are recognized only when the original shares on which the right entitlement accrues are traded on the stock exchange on an ex-rights basis. Profit or loss on sale of equity shares/mutual fund units is the difference between the sale consideration net of expenses, if any and the weighted average book cost. 1.4 Units reconciliation The subscribers units as per Investment management system are reconciled with Central Recordkeeping Agency (CRA) records on daily basis. 1.5 Investment management fees Investment management fees are recognised on daily accrual basis on closing Asset under management (AUM) in accordance with IMA. The Investment management fee is inclusive of brokerage but excludes custodian charges and applicable taxes, if any. 1.6 NPS Trust fees NPS Trust fees are recognized on daily accrual basis on closing Asset under management (AUM) with effect from November 1, 2015. 1.7 Other expenses Custody charges are recognised on daily accrual basis in accordance with IMA. Trustee bank charges were recognised when they were debited by the trustee bank on a quarterly basis. Notes to accounts

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I 2.1 Contingent liabilities At September 30, 2016 Nil Nil Uncalled liability on partly paid shares Other commitments 2.2 At March 31, 2016 Nil Nil Investments All investments are performing investments. All investments of the scheme are in the name of the NPS Trust. All investments are traded investments. 2.3 Details of transactions with sponsor and its related parties Related parties and nature of relationship. Nature of relationship Pension fund manager Name of the related party ICICI Prudential Pension Funds Management Company Limited ICICI Prudential Life Insurance Company Limited Sponsor company Associates and group companies - Holding company of sponsor ICICI Bank Limited The following represents significant transactions between the Scheme and its related parties. Name of related party Nature of transaction ICICI Prudential Pension Funds Management Company Limited Investment management fees Transactions for the half year ended September 30, 2016 Amount recoverable/ (payable) September 30, 2015 176,862 81,603 At September 30, 2016 (89,556) At March 31, 2016 (51,031) Aggregate investments made by the scheme in the associates and group companies are as follows: Name of the Period Asset type Cost Market value Company At September 30, 2016 ICICI Bank Limited Equity 134,931,434 137,674,656 At March 31, 2016 ICICI Bank Limited Equity 107,823,312 103,144,612

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I 2.4 Investment management fees The Investment Management Fees is charged on closing funds under management on daily basis for all the schemes. In terms of the PFRDA s letter no. PFRDA/6/PFM/9/2 dated July 31, 2014, the Company has started charging investment management fee of 0.01% per annum, with effect from August 01, 2014. The investment management fee charged upto July 31, 2014 was 0.25% per annum. 2.5 Aggregate value of purchase and sale with percentage to average daily net assets Aggregate value of purchase and sale with percentage to average daily net assets is as follows: Half year ended Half year ended September 30, September 30, 2016 2015 Aggregate value of purchase and sale 4,414,249,292 2,620,395,875 % to average net assets 143.7% 182.2% Aggregate value of purchase and sale (excluding liquid mutual fund)* with percentage to average daily net assets is as follows: Aggregate value of purchase and sale % to average net assets Half year ended September 30, 2016 980,450,011 31.9% Half year ended September 30, 2015 918,121,574 63.8% *liquid mutual fund investments are held for day to day cash management, hence excluded. 2.6 Investments falling under each major industry group The total value of investments falling under each major industry group (which constitutes not less than 5% of the total investments in the major classification of the financials) are disclosed as under: At Investment classification Market value (In `) Market value Equity Monetary intermediation of commercial banks, saving banks Writing, modifying, testing of computer 3,553,637,303 100.0% 841,371,402 23.7% 463,497,038 13.0% At March 31, 2016 % of Market value (In investment `) class 2,480,510,429 100.0% 589,827,486 385,490,239 23.8% 15.5%

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I At Investment classification program to meet the needs Manufacture of allopathic pharmaceutical preparations Manufacture of passenger cars Manufacture of cigarettes, cigarette tobacco Manufacture of refined petroleum products Others Mutual Funds Net current assets Net asset value 2.7 At March 31, 2016 % of Market value (In investment `) class Market value (In `) Market value 236,321,460 6.7% 156,536,143 6.3% 194,645,520 5.5% 109,366,201 4.4% 191,685,238 5.4% 138,448,629 5.6% 168,218,416 4.7% 129,480,421 5.2% 1,457,898,228 9,767,340 (8,737,715) 3,554,666,928 41.0% 971,361,310 62,758,140 (62,573,757) 2,480,694,812 39.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Statement of portfolio holding as on Security name Equity HDFC Bank Limited Infosys Limited ITC Limited Reliance Industries Limited Axis Bank Limited ICICI Bank Limited Tata Motors Limited Mahindra & Mahindra Limited State Bank Of India Larsen & Toubro Limited Housing Development Finance Corporation Limited Tata Consultancy Services Limited HCL Technologies Limited Bharti Airtel Limited IndusInd Bank Limited Oil & Natural Gas Corporation Limited 182,487 218,489 794,221 155,226 261,794 546,003 251,043 89,860 481,636 76,973 Acquisition cost 3,102,250,648 175,973,565 223,743,284 173,915,941 147,572,374 114,817,782 134,931,434 93,459,710 111,811,213 101,607,793 100,186,708 Market value (In `) 3,553,637,303 232,278,578 226,365,528 191,685,238 168,218,416 141,722,182 137,674,656 134,270,349 126,316,202 121,011,045 110,313,855 78,477 84,031,830 109,353,776 41,235 121,881 287,022 74,498 316,207 94,650,377 95,106,552 97,493,984 65,643,058 78,349,390 100,234,038 97,492,612 90,124,908 89,095,883 81,154,527 Units

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I Security name Units Sun Pharmaceuticals Industries Limited Maruti Suzuki India Limited Kotak Mahindra Bank Limited Grasim Industries Limited Hero Motocorp Limited Dr Reddys Laboratories Limited Asian Paints Limited LIC HOUSING FINANCE Limited Idea Cellular Limited Bajaj Auto Limited Cipla Limited Hindustan Unilever Limited Yes Bank Limited Coal India Limited Ultratech Cement Limited Power Grid Corporation Of India Limited NTPC Limited Eicher Motors Limited Bharat Petroleum Corporation Limited Zee Entertainment Enterprises Limited Lupin Limited Tech Mahindra Limited Indiabulls Housing Finance Limited Tata Steel Limited Oil India Limited Hindustan Petroleum Corporation Limited Bosch Limited Britannia Industries Limited Hindalco Industries Limited Ambuja Cements Limited JSW Steels Limited GAIL (India) Limited Shriram Transport Finance Co Limited Titan Company Limited Divis Laboratories Limited Dabur India Limited Bank of Baroda ACC Limited Motherson Sumi Systems Limited Glenmark Pharmaceuticals Limited 101,648 12,475 85,691 13,551 15,617 16,427 42,312 76,487 557,802 14,627 68,574 45,143 30,834 118,563 9,788 206,223 232,162 1,251 48,862 51,377 16,531 58,364 28,510 62,896 54,212 46,719 854 5,517 120,162 72,681 9,983 44,050 13,629 39,161 11,958 52,904 85,542 8,813 42,214 14,301 Acquisition cost 78,798,588 44,179,827 54,004,798 47,524,833 42,820,217 49,753,712 32,156,732 35,605,579 63,586,216 33,674,158 35,250,094 34,246,911 26,367,836 39,284,542 26,758,283 27,488,139 32,336,037 23,348,922 18,142,007 19,273,561 24,223,022 29,526,869 20,164,507 20,966,444 19,450,374 12,883,529 18,406,955 16,013,169 13,519,119 15,363,774 10,672,398 16,223,447 12,821,934 13,512,431 13,192,401 14,391,730 13,535,787 11,987,817 10,853,745 13,035,745 Market value (In `) 75,493,970 68,329,318 66,581,907 65,540,089 53,311,753 51,045,260 49,111,538 44,270,676 44,122,138 41,359,305 39,776,349 39,177,353 38,687,420 38,212,855 37,698,971 36,408,671 34,359,976 31,059,578 29,932,861 28,090,375 24,569,199 24,504,125 23,589,174 23,538,828 21,690,221 19,806,520 19,469,364 18,559,188 18,348,737 18,297,442 17,264,101 16,503,333 15,845,757 15,472,511 15,435,386 14,347,565 14,319,731 14,099,478 13,424,052 13,206,258

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I 170,073 84,995 52,790 8,355 79,289 7,182 24,021 18,567 17,169 74,421 4,607 Acquisition cost 12,327,076 15,486,755 11,560,075 10,250,511 8,354,968 10,012,129 7,791,510 7,373,426 9,244,070 8,821,197 6,380,819 Market value (In `) 12,823,504 11,448,827 10,560,640 10,362,707 9,538,467 9,432,839 9,315,344 8,818,397 8,223,093 7,873,742 7,479,695 2,072 7,680,952 6,677,642 253,000 21,482 5,866,144 2,459,829 9,767,340 9,767,340 3,112,017,988 6,325,000 2,584,285 9,767,340 9,767,340 3,563,404,643 163,975 156,224 421,778 123,881 244,897 435,853 251,643 34,925 61,448 210,073 59,745 358,388 81,138 Acquisition cost 2,354,535,482 161,132,134 141,056,135 135,431,106 115,943,886 102,658,383 107,823,312 89,183,597 78,576,827 78,033,310 71,306,767 69,726,629 75,096,373 62,553,543 Market value (In `) 2,480,510,429 199,770,743 167,339,338 138,448,629 129,480,421 108,771,003 103,144,612 97,285,184 88,021,478 74,763,782 73,693,608 72,333,272 69,616,869 66,533,160 59,965 60,380,394 66,297,304 73,943 57,697,409 60,196,996 Security name Units Tata Power Company Limited Bharat Heavy Electricals Limited Cairn India Limited Siemens Limited Power Finance Corporation Limited Apollo Hospitals Enterprise Limited Cadila Healthcare Limited Castrol India Limited Wipro Limited NMDC Limited Torrent Pharmaceuticals Limited Oracle Financial Services Software Limited NHPC Limited Rural Electrification Corporation Limited Mutual Funds IDFC Cash fund Direct Plan - Growth 5,111 Statement of portfolio holding as on March 31, 2016 Security name Equity Infosys Limited HDFC Bank Limited ITC Limited Reliance Industries Limited Axis Bank Limited ICICI Bank Limited Tata Motors Limited Tata Consultancy Services Limited Larsen & Toubro Limited Bharti Airtel Limited Mahindra & Mahindra Limited State Bank Of India Sun Pharmaceuticals Industries Limited Housing Development Finance Corporation Limited HCL Technologies Limited Units

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I Security name Units Indusind Bank Limited Grasim Industries Limited Oil & Natural Gas Corporation Limited Bajaj Auto Limited Kotak Mahindra Bank Limited Maruti Suzuki India Limited Hindustan Unilever Limited Asian Paints Limited Dr Reddys Laboratories Limited Bank Of Baroda Hero Motocorp Limited Coal India Limited Ultratech Cement Limited Idea Cellular Limited NTPC Limited Power Grid Corporation Of India Limited Tech Mahindra Limited Yes Bank Limited Cipla Limited Lupin Limited Bharat Petroleum Corporation Limited Eicher Motors Ltd Tata Steel Limited Zee Entertainment Enterprises Limited Oil India Ltd Indiabulls Housing Finance Ltd Bosch Limited Ambuja Cements Limited Gail (India) Limited Britannia Industries Limited LIC Housing Finance Ltd Titan Company Ltd Dabur India Ltd Shriram Transport Finance Co Ltd JSW Steels Limited Hindustan Petroleum Corporation Ltd ACC Limited Wipro Limited Divis Laboratories Limited Motherson Sumi Systems Limited 53,555 11,920 208,593 17,062 58,882 9,965 39,207 33,802 9,466 189,175 9,433 94,719 7,613 219,692 185,469 164,747 46,417 24,564 37,948 12,555 19,517 916 50,246 41,049 49,592 22,741 683 58,179 35,190 4,408 22,704 31,285 42,207 10,888 7,975 12,441 7,055 17,045 9,554 33,724 Acquisition cost 41,470,906 40,440,879 55,171,330 37,938,316 33,612,435 33,203,325 28,919,572 23,524,097 28,181,132 29,950,045 23,257,332 31,903,300 19,181,133 30,485,848 25,339,207 20,794,189 23,680,999 19,456,448 19,836,983 18,033,259 12,914,293 16,231,783 16,562,178 14,514,055 17,949,796 15,999,145 14,596,866 11,752,336 12,869,570 12,731,003 10,083,343 10,430,836 11,267,459 9,652,624 7,622,013 9,666,031 9,236,792 9,171,409 10,427,933 8,372,073 Market value (In `) 51,819,818 45,822,268 44,659,761 41,050,319 40,078,033 37,032,930 34,090,487 29,353,657 28,731,203 27,808,725 27,786,788 27,653,212 24,580,474 24,210,058 23,897,681 22,916,308 22,045,754 21,249,088 19,427,479 18,571,984 17,649,223 17,569,430 16,063,646 15,883,911 15,522,296 14,779,376 14,195,814 13,529,526 12,541,716 11,842,092 11,196,478 10,608,744 10,547,529 10,377,897 10,233,919 9,800,398 9,749,305 9,617,641 9,432,187 8,985,760

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I 135,868 95,994 10,578 9,251 67,901 5,737 6,675 42,172 1,654 59,453 31,672 28,875 9,294 1,854 5,793 7,640 Acquisition cost 9,839,783 10,538,513 9,922,638 8,156,961 13,194,335 8,063,731 8,165,359 9,814,623 6,207,481 7,343,700 6,786,177 6,870,337 2,954,573 2,472,598 2,135,099 1,475,516 Market value (In `) 8,783,866 8,442,672 8,410,039 8,077,048 7,730,529 7,626,194 7,340,498 6,488,162 5,837,628 5,826,394 5,426,997 4,799,025 2,945,269 2,484,824 2,167,451 1,915,730 6,960 1,591,148 1,698,588 4,480 11,600 55,239 10,520 1,693,783 1,737,836 1,206,972 1,332,238 62,758,140 62,758,140 2,417,293,622 1,674,176 1,616,460 1,334,022 1,275,550 62,758,140 62,758,140 2,543,268,569 Security name Units Tata Power Company Limited Hindalco Industries Limited Glenmark Pharmaceuticals Ltd Bharat Forge Limited Bharat Heavy Electricals Limited Apollo Hospitals Enterprise Ltd Siemens Limited Cairn India Limited Oracle Financial Services Software Ltd NMDC Limited Power Finance Corporation Limited Rural Electrification Corporation Limited Cadila Healthcare Limited Torrent Pharmaceuticals Limited Castrol India Limited Petronet LNG Ltd Mahindra And Mahindra Financial Services Limited Tata Chemicals Exide Industries Ltd NHPC Limited Tata Global Beverages Limited Mutual Funds IDFC Cash Fund Direct Plan - Growth 34,113 2.8 Key statistics 1. NAV per unit (`)I (based on published NAV) Open High Low End 2. Closing Assets Under Management (` in Lakhs) End Half year ended September 30, 2016 Half year ended September 30, 2015 19.9014 23.4945 19.4372 22.6072 21.4852 22.3555 19.3087 20.2973 35,546.67 15,647.93

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I Average daily net assets (AAUM)II 30,713.01 14,380.89 1.59% 2.95% 0.0146% 0.0058% 0.0099% 0.0057% 5. Net income as % of AAUMV 1.57% 2.94% 6. Portfolio turnover ratiovi 4.10% 19.9% - - 9.62% 0.87% 11.11% 11.35% 11.35% 17.00% 13.61% 11.69% May 18, 2009 1.14% 13.74% 7.61% 11.75% 3. Gross income as % of AAUMIII 4. Expense ratio a. expense as % of AAUM (scheme wise)iv b. Management fee as % of AAUM (scheme wise) 7. dividend per unit distributed during the period 8. Returns: (%) a. Last one year Benchmark b. Since inception Benchmark c. Compound annualised yield (%)VII Last 1 year Last 3 year Last 5 year Since launch of the scheme Launch Date I. NAV = (Market value of investment held by scheme + value of current assets - value of current liability and provisions, if any)/(no. of units at the valuation date (before creation/redemption of units) II. AAUM = Average daily net assets III. Gross income = Income includes Interest income, Dividend income and Net profit/(loss) on sale of investments IV. expenses = Expenses include management fees, custody fees, trustee bank charges but excludes unrealised loss V. Net income = Gross income less expenses (excludes unrealised gain/loss) VI. Portfolio turnover = Lower of sales or purchase divided by the average AUM for the period. Investment in liquid mutual fund is excluded from the turnover as the same is primarily for liquidity management. VII. Compounded annualised yield is to be calculated based on following formula: =((1+ cumulative return)^n) -1 (where n=365/no. of days) 2.9 Previous period comparatives

ICICI Prudential Pension Funds Management Company Limited - Scheme E Tier I Previous period amounts have been regrouped and reclassified wherever necessary to conform to current period s presentation in line with the PFRDA (Preparation of financial statements and Auditor s report of Schemes under National Pension System) Guidelines 2012. For and on behalf of the Board of Directors of ICICI Prudential Pension Funds Management Company Limited Sandeep Bakhshi Chairman Sandeep Batra Director Meghana Baji Chief Executive Officer Shweta Nayak Company Secretary Date : October 24, 2016 Place : Mumbai

ICICI Prudential Pension Funds Management Company Limited - Scheme C Tier I Financial Statements for the half year ended

ICICI Prudential Pension Funds Management Company Limited - Scheme C Tier I Financial Statements For the half year ended Contents Balance Sheet Revenue Account Accounting Policies and Notes to Accounts

NATIONAL PENSION SYSTEM TRUST NPS TRUST A/C - ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED PENSION FUND SCHEME C TIER I UNAUDITED BALANCE SHEET AT SEPTEMBER 30, 2016 Schedule Scheme C Tier I March 31, 2016 Liabilities Unit capital Reserves and surplus Current liabilities and provisions Assets 1 2 3 1,138,398,716 1,414,048,574 1,206,984 2,553,654,274 908,941,997 970,353,331 2,090,326 1,881,385,654 Investments (long term and short term) Deposits Other current assets Significant accounting policies and notes to accounts 4 5 6 2,475,167,083 78,487,191 2,553,654,274 1,809,812,593 71,573,061 1,881,385,654 7 The notes referred to above form an integral part of the financial statements. For and on behalf of Board of Directors of ICICI Prudential Pension Funds Management Company Limited Sandeep Bakhshi Chairman Sandeep Batra Director Meghana Baji Chief Executive Officer Shweta Nayak Company Secretary Date : October 24, 2016 Place : Mumbai

NATIONAL PENSION SYSTEM TRUST NPS TRUST A/C - ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED PENSION FUND SCHEME C TIER I UNAUDITED REVENUE ACCOUNT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2016 Scheme C Tier I Schedule September 30, 2015 89,752,076 8,199,968 44,653,862 4,089,731 85,309,379 15,451,877 183,261,423 64,195,470 1,781,774 126,833 110,434 76,397 2,365,480 4,045,565 59,842 40,537 1,146,872 Income Dividend income Interest income Profit on sale/redemption of investments Profit on inter-scheme transfer/sale of investments Unrealised gain on appreciation in investments Other income - Miscellaneous Income income (A) Expenses and losses Unrealised losses in value of investments Loss on sale/redemption of investments Loss on inter-scheme transfer/sale of investments Management fees (including service tax) [Refer Note 2.4] NPS Trust fees Custodian fees CRA fees Less : Amount recovered on sale of units on account of CRA charges Trustee bank fees Depository and settlement charges Other Expenses, if any expenditure (B) Surplus/Deficit for the year (A-B) Less: Amount transferred to Unrealised appreciation account Less: Amount transferred to General Reserve Amount carried forward to Balance Sheet Significant accounting policies and notes to accounts (2,365,480) 2,095,438 181,165,985 83,527,605 97,638,380 7 The notes referred to above form an integral part of the financial statements. For and on behalf of Board of Directors of ICICI Prudential Pension Funds Management Company Limited Sandeep Bakhshi Chairman Sandeep Batra Director Meghana Baji Chief Executive Officer Shweta Nayak Company Secretary Date : October 24, 2016 Place : Mumbai (1,146,872) 4,145,944 60,049,526 11,406,312 48,643,214

NATIONAL PENSION SYSTEM TRUST NPS TRUST A/C - ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED PENSION FUND SCHEME C TIER I NOTES ANNEXED TO AND FORMING PART OF THE UNAUDITED BALANCE SHEET AS AT SEPTEMBER 30, 2016 Schedule 1: Unit capital Initial capital Unit capital Outstanding at the beginning of the year Add :Issued during the year Less: Redeemed during the year Outstanding at the end of the year (Face Value of Rs.10/- each unit, fully paid up) Outstanding units at the beginning of the year Add :Units issued during the year Less: Units redeemed during the year Outstanding Units at the end of the year Scheme C Tier I March 31, 2016 908,941,997 253,371,574 (23,914,855) 1,138,398,716 494,759,247 450,728,388 (36,545,638) 908,941,997 90,894,200 25,337,157 (2,391,486) 113,839,871 49,475,925 45,072,839 (3,654,564) 90,894,200 Schedule 2: Reserves and surplus - Scheme C Tier I March 31, 2016 Unit premium reserve Opening balance Add: Premium on Units issued Less: Premium on Units redeemed Closing balance 716,569,365 289,704,222 (27,174,964) 979,098,623 301,564,644 450,794,797 (35,790,076) 716,569,365 Surplus/(deficit) in Revenue account Opening balance Add: Transfer from Revenue Account Closing balance 211,478,836 97,638,380 309,117,216 101,515,545 109,963,291 211,478,836 General reserve Opening Balance Add: Transfer from Revenue Account Closing Balance Unrealised Appreciation Account Opening Balance Add: Transfer from Revenue Account Closing Balance - - 42,305,130 83,527,605 125,832,735 34,038,877 8,266,253 42,305,130 1,414,048,574 970,353,331 Schedule 3: Current liabilities and provisions Current liabilities Sundry Creditors for expenses Book Overdraft Redemption payable TDS payable Contracts for purchase of investments Amount Payable to Other Schemes Scheme C Tier I March 31, 2016 260,561 151,088 943,792 2,631 1,206,984 1,936,784 2,454 2,090,326

NATIONAL PENSION SYSTEM TRUST NPS TRUST A/C - ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED PENSION FUND SCHEME C TIER I NOTES ANNEXED TO AND FORMING PART OF THE UNAUDITED BALANCE SHEET AS AT SEPTEMBER 30, 2016 Schedule 4: Investments (Long Term and Short Term) Equity shares Debentures and Bonds Listed/Awaiting Listing Central and state government securities (including treasury bills) Commercial Paper Others - Mutual funds - Certificates of Deposit Scheme C Tier I March 31, 2016 2,470,309,593 1,777,169,193 4,857,490 32,643,400 2,475,167,083 1,809,812,593 Schedule 5: Deposits Deposits with scheduled banks Schedule 6: Other current assets Balances with bank in a current account Contracts for sale of investments Outstanding and accrued income Brokerage receivable from PFM Application money pending allotment Receivable from other scheme Scheme C Tier I March 31, 2016 - - Scheme C Tier I March 31, 2016 47 56 78,487,144 71,573,005 78,487,191 71,573,061

ICICI Prudential Pension Funds Management Company Limited - Scheme C Tier I Schedule 7 Significant accounting policies and notes to accounts for the half year ended September 30, 2016 1.1 Background ICICI Prudential Pension Funds Management Company Limited ( the Company ) is appointed as a Pension Fund Manager ( PFM ) by the National Pension System Trust ( NPS ). The Company has entered into an Investment Management Agreement ( IMA ) with NPS. The Pension Fund Regulatory and Development Authority ( PFRDA ) guidelines require each PFM to manage subscribers funds made available to it by the Trustee bank along with the data made available by the Central Recordkeeping Agency ( CRA ) at a consolidated level. The Company makes investments as per the IMA, various other circulars/guidelines issued by the PFRDA in this context from time to time and the scheme wise flow of funds. The Company manages six separate schemes under the two tiered structure (Tier I and II) prescribed under the NPS. The schemes are classified as Scheme E, C and G based on the underlying asset class prescribed under the NPS as follows: Scheme E Equity market instruments Scheme C Credit risk bearing fixed income instruments Scheme G Government securities 1.2 Basis of preparation The financial statements have been prepared in accordance with the PFRDA (Preparation of financial statements and Auditor s report of Schemes under National Pension System) Guidelines 2012 ( Guidelines ), Accounting Standards ( AS ) notified under section 133 of the Companies Act, 2013, read together with paragraph 7 of the Companies (Accounts) Rules 2014 to the extent made applicable by the Guidelines and generally accepted accounting principles. The Guidelines specifically exempt the schemes from the applicability of AS 3 (Cash Flow Statement) and AS 17 (Segmental Reporting). These financial statements have been prepared on an accrual basis, except as otherwise stated. The financials have been prepared for Scheme C Tier I being managed by the Company. 1.3 Investments Purchase and sale of securities are accounted on trade date. Investments are reconciled with the custodian records on daily basis. The holding cost of investments is determined by the weighted average cost method and the cost does not include brokerage and other transaction charges. Valuation of investments All investments are marked to market and are carried in the Balance Sheet at the market value as on Balance Sheet date/date of determination/date of valuation. Unrealised gain/(loss), if any, is transferred to Revenue account. As per directive received from NPS, the valuation of investments is carried out by Stock Holding Corporation of India Limited (SHCIL). The Investment valuation methodology adopted by SHCIL is as follows:

ICICI Prudential Pension Funds Management Company Limited - Scheme C Tier I Debt securities other than Government securities with a residual maturity over 60 days are valued at weighted average traded price on that day. When such securities are not traded on a particular day, they are valued on a yield to maturity basis, by using spreads over risk free benchmark yield obtained from agency(ies) entrusted for the said purpose by Association of Mutual Funds in India (AMFI) to arrive at the yield for pricing the security. Debt securities other than Government securities with a residual maturity upto 60 days are valued at weighted average traded price on that day. When such securities are not traded on a day, they are valued at last valuation price plus the difference between the redemption value and last valuation price, spread uniformly over the remaining maturity period of the instrument. In case of floating rate securities with floor and caps on coupon rate and residual maturity of upto 60 days then those shall be valued on amortisation basis taking the coupon rate as floor. Mutual fund units are valued based on the net asset values of the preceding day of the valuation date. Income earned on investments Interest income on investments is recognised on daily accrual basis. In respect of investments purchased, interest paid for the period from the last interest due date upto the date of purchase is debited to interest recoverable account and not included in cost of purchase. Similarly interest received at the time of sale for the period from the last interest due date upto the date of sale is credited to interest recoverable account and not included in sale value. Accretion of discount/amortization of premium relating to debt securities is recognised over the holding/maturity period on a straight-line basis. Profit or loss on sale of debt securities is the difference between the sale consideration net of expenses, if any and the weighted average amortised cost as on the date of sale. Profit or loss on sale of mutual fund units is the difference between the sale consideration net of expenses, if any and the weighted average book cost. Non-performing assets (NPA) An investment is regarded as NPA, if interest/principal or both amount has not been received or has remained outstanding for one quarter from the day such income/installment has fallen due. Further the Company also classifies following assets as impaired. 1. In case of investments, securities where the certificates, if any, are not traceable for a protracted period 2. In case of assets, other than investments, where in the opinion of the Board of Directors, there is a substantial dimunition in value. Where income receivable on investments has accrued but has not been received for one quarter beyond the due date, provision shall be made by debiting to the Revenue account for the income so accrued and no further accrual of income shall be made in respect of such investments.

ICICI Prudential Pension Funds Management Company Limited - Scheme C Tier I Income on NPAs shall be recognised on cash basis. 1.4 Units reconciliation The subscribers units as per Investment management system are reconciled with Central Recordkeeping Agency (CRA) records on daily basis. 1.5 Investment management fees Investment management fees are recognised on daily accrual basis on closing Asset under management (AUM) in accordance with IMA. The investment management fee is inclusive of brokerage but excludes custodian charges and applicable taxes, if any. 1.6 NPS Trust fees NPS Trust fees are recognized on daily accrual basis on closing Asset under management (AUM) with effect from November 1, 2015. 1.7 Other expenses Custody charges are recognised on daily accrual basis in accordance with IMA. Trustee bank charges were recognised when they were debited by the trustee bank on a quarterly basis. Notes to accounts 2.1 Contingent liabilities At September 30, 2016 Nil Other commitments 2.2 At March 31, 2016 Nil Investments All investments and deposits under the scheme are performing assets, hence no provisions for doubtful deposits, debts and for doubtful outstandings and accrued income are required to be made. All the investments of the scheme are in the name of the NPS Trust. Aggregate value of non-traded investments as on is ` 1,422,392,573 (March 31, 2016 is ` 721,211,861). Non traded securities as per the PFRDA (Preparation of financial statements and Auditor s report of Schemes under National Pension System) Guidelines 2012 are those securities that are not traded on any stock exchange for a period of 30 days prior to the valuation date. They are valued at yield to maturity basis, by using spreads over the benchmark rate. 2.3 Details of transactions with sponsor and its related parties Related parties and nature of relationship. Nature of relationship Pension fund manager Name of the related party ICICI Prudential Pension Funds Management Company

ICICI Prudential Pension Funds Management Company Limited - Scheme C Tier I Nature of relationship Name of the related party Limited ICICI Prudential Life Insurance Company Limited Sponsor company Associates and group companies - Holding company of sponsor ICICI Bank Limited The following represents significant transactions between the Scheme and its related parties. Name of related party Nature of transaction ICICI Prudential Pension Funds Management Company Limited Investment management fees Transactions for the half year ended Amount recoverable/ (payable) September 30, 2016 September 30, 2015 At September 30, 2016 126,833 59,842 (62,660) At March 31, 2016 (40,865) Aggregate investments made by the scheme in the associates and group companies at is Nil (March 31, 2016: Nil). 2.4 Investment management fees The Investment Management Fees is charged on closing funds under management on daily basis for all the schemes. In terms of the PFRDA s letter no. PFRDA/6/PFM/9/2 dated July 31, 2014, the Company has started charging investment management fee of 0.01% per annum, with effect from August 01, 2014. The investment management fee charged upto July 31, 2014 was 0.25% per annum. 2.5 Aggregate value of purchase and sale with percentage to average daily net assets Aggregate value of purchase and sale with percentage to average daily net assets is as follows: (In `) Aggregate value of purchase and sale % to average daily net assets Half year ended September 30, 2016 12,682,792,983 575.8% Half year ended September 30, 2015 7,267,275,517 689.20%

ICICI Prudential Pension Funds Management Company Limited - Scheme C Tier I Aggregate value of purchase and sale (excluding liquid mutual fund)* with percentage to average daily net assets is as follows: Aggregate value of purchase and sale % to average daily net assets Half year ended September 30, 2016 1,228,890,964 55.8% Half year ended September 30, 2015 430,785,879 40.90% *liquid mutual fund investments are held for day to day cash management, hence excluded. 2.6 Investments falling under each major industry group The total value of investments falling under each major industry group (which constitutes not less than 5% of the total investment in the major classification of the financials) are disclosed as under: Investment classification At % of Market value (In investmen `) t class At March 31, 2016 % of Market value (In investmen `) t class Mutual funds 4,857,490 100.0% 32,643,400 100.0% Mutual funds 4,857,490 100.0% 32,643,400 100.0% 2,470,309,593 100.00% 1,777,169,193 100.0% 434,646,334 17.59% 278,113,618 15.65% 413,383,784 16.73% 310,866,055 17.49% 342,342,614 13.86% 292,855,773 16.48% 213,783,879 8.65% 160,693,485 9.04% 147,270,175 5.96% 94,882,398 5.34% 145,278,140 5.88% - - Non-convertible debentures Other credit granting Monetary intermediation of commercial banks, saving banks Activities of specialized institutions granting credit for house purchases that also take deposits Electric power generation and transmission by nuclear power plants Other financial service activities, except insurance and pension funding activities Housing finance institution without accepting public deposits

ICICI Prudential Pension Funds Management Company Limited - Scheme C Tier I Investment classification Manufacture of allopathic pharmaceutical preparations Transmission of electric energy Electric power generation using other non conventional sources Other civil engineering projects Others Net current assets Net asset value 2.7 At % of Market value (In investmen `) t class At March 31, 2016 % of Market value (In investmen `) t class 145,091,380 5.87% - - 112,702,128 4.56% 146,853,091 8.26% 103,398,223 4.19% 99,043,715 5.57% 44,334,383 1.79% 90,871,551 5.11% 368,078,554 14.90% 302,989,507 17.05% 77,280,207 2,552,447,290 100.00% 100.00% 69,482,735 1,879,295,327 100.00% 100.00% Statement of portfolio holding as on Security name Mutual Funds IDFC Cash fund - Direct Plan Growth Non-convertible debentures 8.70% L&T Housing Finance Ltd (August 02, 2021) 9.38% Piramal Enterprises Ltd 2019 (August 12, 2019) 8.14% Nuclear Power Corporation 2028 (March 25, 2028) 8.46 HDFC LTD 2024 (June 24, 2026) 8.98% Power Finance Corporation Ltd 2024 (October 08, 2024) 8% Yes Bank Infra Bond 2026 (September 30, 2026) 9.55% HINDALCO INDUSTRIES LIMITED 2022 (April 25, 2022) 8.85% Axis Bank Ltd 2024 (December 05, 2024) 8.56% Nuclear Power Corporation 2023 (March 18, 2023) 9.99% Jhajjar Power limited 2025 (April Acquisition cost 4,857,490 4,857,490 Market value (In `) 4,857,490 4,857,490 2,344,476,859 2,470,309,593 1,400,000 140,000,000 145,278,140 1,400,000 140,000,000 145,091,380 960,000 96,278,976 101,812,320 9 92,394,000 93,555,180 850,000 88,042,301 92,402,565 890,000 89,000,000 89,000,000 830,000 84,716,240 86,688,105 700,000 70,000,000 75,614,280 630,000 64,316,385 66,860,451 5 50,570,000 57,210,669 Units 2,542

ICICI Prudential Pension Funds Management Company Limited - Scheme C Tier I Acquisition cost Market value (In `) 500,000 50,313,990 54,539,100 460,000 50,844,860 54,506,550 510,000 49,547,382 53,630,427 500,000 50,000,000 53,240,700 480,000 50,620,800 53,174,544 480,000 49,816,800 52,067,808 490,000 50,250,186 52,017,567 487,500 49,528,343 51,875,948 9.02% Rural Electrification Corporation Ltd (November 19, 2022) 480,000 49,630,416 51,528,096 8.23% Punjab National Bank (February 09, 2025) 500,000 50,000,000 51,218,900 9.95 Food Corporation of India 2022 (March 07, 2022) 460,000 46,078,000 50,958,616 8.93% PGC 2029 (October 20, 2029) 450,000 45,000,000 50,293,710 8.27% Rural Electrification Corporation Ltd 2025 (February 06, 2025) 480,000 48,328,464 50,231,232 430,000 45,454,096 50,224,301 470,000 47,573,400 50,005,650 470,000 48,072,775 49,981,492 460,000 46,275,172 48,372,542 450,000 45,004,500 48,012,840 450000 44,960,175 46,746,000 4 40,000,000 46,187,554 450,000 45,180,000 45,374,760 420,000 43,104,600 45,111,108 420,000 43,221,234 44,662,002 Security name Units 30, 2025) 9.81% Tata Motors Limited 2024 (August 20, 2024) 10.08% IOT Utkal Energy Services Limited (March 20, 2026) 8.95% Infotel Broadband Services Limited 2020 (September 15, 2020) 8.75% IDFC Limited 2023 (July 28, 2023) 9.36% IDFC Limited 2024 (August 21, 2024) 9.25% LIC Housing Finance Ltd 2023 (January 01, 2023) 9.85% Shriram Transport Finance Company Limited 2021 (September 19, 2021) 8.85% Power Grid Corporation of India Limited 2022 (October 19, 2022) 10.08% IOT Utkal Energy Services Limited (February 20, 2025) 8.57% Rural Electrification Corporation Ltd. (December 21, 2024) 8.60% Power Finance Corporation Ltd 2024 (August 07, 2024) 8.95% LIC Housing Finance Ltd. 2020 (September 15, 2020) 8.55% LIC Housing Finance Limited 2025 (August 14, 2025) 8.64% IDFC Limited 2020 (April 15, 2020) 9.99% Jhajjar Power limited 2026 (April 30, 2026) 7.63% PFC 2026 (August 14, 2026) 8.40% Nuclear Power Corporation 2026 (November 28, 2026) 8.43% LIC Housing Finance Ltd. 2026

ICICI Prudential Pension Funds Management Company Limited - Scheme C Tier I Security name Acquisition cost Market value (In `) 400,000 40,000,000 44,389,360 420,000 42,000,000 43,016,232 390,000 38,400,695 42,862,794 350,000 35,224,104 36,591,870 310,000 30,924,200 32,594,113 280,000 27,823,600 29,196,832 220,000 22,000,000 23,039,544 190,000 19,000,000 20,009,489 150,000 15,004,500 15,667,875 130,000 13,041,781 14,319,786 100,000 10,449,000 10,532,470 75,000 7,500,000 8,313,135 70000 65,000 7,000,000 6,500,000 7,565,642 7,270,530 60,000 6,000,000 6,456,468 50,000 5,000,000 5,450,385 45,000 4,500,000 4,765,527 40,000 4,000,000 4,512,696 30000 20,000 10,000 2,945,540 2,040,800 999,544 2,349,334,349 3,068,640 2,127,202 1,084,467 2,475,167,083 Acquisition cost 32,643,400 32,643,400 Market value (In `) 32,643,400 32,643,400 Units (July 10, 2026) 9.38% IDFC 2024 (September 12, 2024) 8.79% Mahindra & Mahindra Financial Services Ltd (January 23, 2025) 8.75% IRFC 2026 (November 29, 2026) 9.81% Power Finance Corporation Ltd 2018 (October 07, 2018) 9.90% HDFC (December 29, 2018) 10.00% Shriram Transport Finance Company Limited 2019 (July 15, 2019) 10.75% Shriram Transport Finance Company Limited 2018 (October 24, 2018) 9.51% LIC Housing Finance Limited (July 24, 2019) 8.87% Rural Electrification Corporation Ltd. (March 08, 2020) 9.67% Tata Sons Limited 2022 (September 13, 2022) 8.68% Power Grid Corporation Of India Ltd 2021 (December 07, 2021) 9.098% L & T IRCL 2022 (October 15, 2022) 9.098% L & T IRCL 2021 (April 15, 2021) 9.098% L & T IRCL 2023 (April 15, 2023) 9.098% L & T IRCL 2020 (October 15, 2020) 9.098% L & T IRCL 2021 (October 15, 2021) 9.098 % L & T IRCL 2019 (October 15, 2019) 9.098% L & T IRCL 2023 (October 15, 2023) 9.18% HDFC 2018 (February 12, 2018) 10.09% MRF Limited 2019 (May 27, 2019) 10.09% MRF Limited 2020 (May 27, 2020) Statement of portfolio holding as on March 31, 2016 Security name Mutual Funds IDFC Cash fund - Direct Plan Growth Units 17,744

ICICI Prudential Pension Funds Management Company Limited - Scheme C Tier I Acquisition cost Market value (In `) 1,734,864,064 1,777,169,193 960,000 96,278,976 96,281,088 830,000 84,716,240 83,945,785 700,000 70,000,000 72,277,030 630,000 64,316,385 64,412,397 5 50,570,000 54,860,521 500,000 50,313,990 52,275,050 510,000 49,547,382 51,948,906 500,000 50,000,000 51,180,950 5 50,093,050 50,835,637 480,000 49,816,800 50,291,472 487,500 49,528,343 50,058,109 480,000 49,630,416 49,707,072 500,000 50,000,000 49,621,900 480,000 49,462,848 49,508,160 460,000 46,078,000 49,467,434 490,000 49,100,401 49,448,007 480,000 48,000,000 48,370,080 10.08% IOT Utkal Energy Services Limited (February 20, 2025) 430,000 45,454,096 48,343,051 8.60% Power Finance Corporation Ltd (August 7, 2024) 470,000 48,072,775 47,798,342 8.57% Rural Electrification Corporation Ltd. (December 21, 2024) 470,000 47,573,400 47,777,850 8.93% Power Grid Corporation (October 20, 2029) 450,000 45,000,000 47,346,975 8.95% LIC Housing Finance Ltd. (September 15, 2020) 460,000 46,275,172 47,265,184 Security name Non-convertible debentures 8.14% Nuclear Power Corporation (March 25, 2028) 9.55% Hindalco Industries Limited (April 25, 2022) 8.85% Axis Bank Ltd (December 5, 2024) 8.56% Nuclear Power Corporation (March 18, 2023) 9.99% Jhajjar Power Limited (April 30, 2025) 9.81% Tata Motors Limited (August 20, 2024) 8.95% Infotel Broadband Services Limited (September 15, 2020) 8.75% IDFC Limited (July 28, 2023) 8.65% HDFC (September 18, 2020) 9.25% LIC Housing Finance Limited (January 1, 2023) 8.85% Power Grid Corporation Of India Limited (October 19, 2022) 9.02% Rural Electrification Corporation Ltd (November 19, 2022) 8.23% Punjab National Bank (February 9, 2025) 8.93% Exim (December 12, 2022) 9.95 Food Corporation Of India (March 7, 2022) 8.40% Power Grid Corporation (May 27, 2021) 8.40% Larsen & Toubro Ltd (September 24, 2020) Units