InveSTAR. Fact Sheet. September Trademark used under licence from respective owners.

InveSTAR Fact Sheet September 2017

MONTHLY REPORT SEPTEMBER 2017 From the Desk of Chief Investment Officer OVERVIEW OF MARKET During the month, equity markets saw a marginal correction due to sell off amid geopolitical tensions and mild weakeness in domestic macroeconomic variables. Crude prices rose ~10% during the month and closed at $57.5 as OPEC, Russia and several other producers have cut production by about 1.8million barrels per day since the start of 2017. On the domestic front, GST hike on auto companies were lower than expected. Further, Pharma, Metals and Auto sectors outperformed while Telecom, FMCG and Power underperformed the Nifty. FIIs were sellers for approximately Rs 11,392 cr which was fully absorbed by domestic mutual funds who bought around Rs 17,457 cr of equity during the month. The Index of Industrial Production came in at 1.5% in July compared to -0.1% in June. CPI inflation accelerated to 3.4% in August compared to 2.4% in July. WPI inflation inched sharply higher to 3.2% in August from 1.9% in July. The Bond market yields rose during the month of September 2017. The benchmark 10 year G-Sec (6.79% GOI 2027) closed 13bp higher at 6.66% against 6.53% last month. FUND PERFORMANCE During the month of September 2017, our Equity and Growth Funds performance was mixed versus the benchmarks. For 3 years period ending Sept 2017, majority of equity and growth funds delivered annualised returns of around 7-8%. Majority of Balanced Funds delivered about 8-9% annualized return over last 3 years period. Bond funds delivered about 9-10% annualized returns for the said period. Fund wise performance is detailed in the following sheets. FIXED INCOME OUTLOOK RBI kept policy rates on hold, struck a neutral tone, and highlighted a data-dependent stance. RBI slashed its FY18 GVA forecast from 7.3% to 6.7% and acknowledged that negative output gap may have widened. It modestly marked up its CPI inflation forecast from 4-4.5% to 4.2-4.6% for 2HFY18. We see a case for prolonged pause with higher risk for fiscal slippage requiring signficantly lower inflation to warrant a rate cut. In future Bond yields will be dominated by supply of bonds though auction on back of possible fiscal slippage, RBI OMO sales, GST collection, inflation trajectory and the global geopolitical secenrio (which may impact the strong FII flows seen so far). EQUITY OUTLOOK Counter-balancing forces of longer-term optimism and near-term challenges remain. Robust inflows in mutual funds and strong throughput in consumer durable, suggest a continued shift away from physical assets and capex to equity markets and consumption. Upcoming corporate earnings are expected to better than last quarter as most companies have emerged from the transitory impact caused by GST. Current valuation in equity markets reflects a high earnings growth expectations. Trademark used under license from respective owners.

InveSTAR Performance Summary as on September 30 2017 Scheme Name SFIN Inception date AUM (Rs. Cr) (Rs.) 6 Month 1 Year 2 Year (A) 3 Year Since Inception (A) BM BM BM BM BM Apex Equity Fund 1 ULIF 009 20/01/10 SUD LA EQ1 142 Equity Fund 2 ULIF 002 25/02/09 SUD LI EQ1 142 Individual Pension Fund Apex Equity 3 ULIF 013 20/01/10 SUD PA EQ1 142 Individual Pension Fund Equity 4 ULIF 005 31/03/09 SUD PI EQ1 142 Apex Growth Fund 5 ULIF 010 20/01/10 SUD LA GR1 142 Growth Fund 6 ULIF 003 25/02/09 SUD LI GR1 142 Individual Pension Fund Apex Growth 7 ULIF 014 20/01/10 SUD PA GR1 142 Individual Pension Fund Growth 8 ULIF 006 31/03/09 SUD PI GR1 142 Apex Balanced Fund 9 ULIF 011 20/01/10 SUD LA BL1 142 Balanced Fund 10 ULIF 001 18/02/09 / SUD LI BL1 142 Individual Pension Fund Apex Balanced 11 ULIF 015 20/01/10 SUD PA BL1 142 Individual Pension Fund Balanced 12 ULIF 007 31/03/09 SUD PI BL1 142 Express Balanced Fund 13 ULIF 017 29/04/11 SUD LX BL1 142 Apex Bond Fund 14 ULIF 012 20/01/10 SUD LA BN1 142 Bond Fund 15 ULIF 004 25/02/09 SUD LI BN1 142 Individual Pension Fund Apex Bond 16 ULIF 016 20/01/10 SUD PA BN1 142 Individual Pension Fund Bond 17 ULIF 008 31/03/09 SUD PI BN1 142 Discontinued Policies Fund 18 ULIF 018 03/06/11 SUD UL DP1 142 20/01/2010 393.52 19.9673 6.84% 6.38% 12.41% 13.01% 10.46% 10.65% 7.45% 7.25% 9.40% 8.56% 25/02/2009 45.78 36.0272 5.86% 6.38% 11.95% 13.01% 10.11% 10.65% 7.57% 7.25% 16.02% 20/01/2010 31.69 19.7301 6.73% 6.38% 11.92% 13.01% 9.87% 10.65% 7.13% 7.25% 9.23% 31/03/2009 19.48 30.4459 5.86% 6.38% 11.58% 13.01% 9.76% 10.65% 7.07% 7.25% 13.98% 15.15% 8.56% 14.23% 20/01/2010 25/02/2009 424.78 113.82 20.2034 33.4281 5.42% 5.35% 6.06% 6.06% 11.26% 10.02% 12.07% 12.07% 10.54% 9.44% 10.76% 10.76% 8.60% 8.11% 8.37% 8.37% 9.57% 14.99% 8.78% 13.87% 20/01/2010 33.25 19.5178 4.77% 6.06% 10.49% 12.07% 9.84% 10.76% 7.70% 8.37% 9.07% 8.78% 31/03/2009 17.98 26.2491 4.33% 6.06% 8.55% 12.07% 8.20% 10.76% 6.20% 8.37% 12.01% 13.17% 20/01/2010 355.37 19.9422 5.19% 5.61% 10.34% 10.95% 10.28% 10.55% 9.35% 9.12% 9.38% 8.84% 18/02/2009 22.88 23.3861 3.86% 5.15% 6.97% 9.77% 7.88% 10.26% 7.57% 9.79% 10.35% 20/01/2010 15.24 19.4335 5.13% 5.61% 9.20% 10.95% 9.60% 10.55% 8.48% 9.12% 9.01% 31/03/2009 9.62 22.9410 4.79% 5.15% 8.22% 9.77% 9.08% 10.26% 8.58% 9.79% 10.25% 29/04/2011 56.96 17.5420 4.49% 5.15% 7.97% 9.77% 8.59% 10.26% 8.60% 9.79% 9.14% 20/01/2010 168.24 18.5687 4.27% 4.32% 7.43% 7.82% 8.97% 9.44% 9.97% 10.34% 8.37% 25/02/2009 9.66 19.0870 4.10% 4.32% 6.38% 7.82% 8.32% 9.44% 9.30% 10.34% 7.86% 20/01/2010 5.10 18.1858 3.86% 4.32% 6.76% 7.82% 8.80% 9.44% 9.68% 10.34% 8.08% 31/03/2009 3.36 18.8355 3.67% 4.32% 5.80% 7.82% 7.97% 9.44% 9.00% 10.34% 7.73% 03/06/2011 414.80 15.5569 3.32% 3.65% 6.46% 7.47% 7.10% 8.22% 7.66% 8.52% 7.75% 19 Bluechip Equity Fund 29/1/2014 191.54 15.4888 4.87% 6.21% 9.94% 12.68% 9.45% 10.49% 6.93% 7.32% 12.66% 12.91% 20 21 ULIF 019 11/12/13 SUD LI EQ2 142 Growth Plus Fund ULIF 023 11/12/13 SUD LI GR2 142 Balanced Plus Fund 29/1/2014 29/1/2014 182.86 190.68 15.3345 14.7090 4.87% 3.71% 6.06% 5.15% 9.26% 6.88% 12.07% 9.77% 9.05% 8.19% 10.76% 10.26% 7.46% 8.16% 8.37% 9.79% 12.35% 11.08% 13.04% 11.95% 22 23 ULIF 024 11/12/13 SUD LI BL2 142 Individual Life Income Fund ULIF 020 11/12/13 SUD LI BN2 142 Group Fund ULGF 003 20/03/15 SUD GN BN1 142 Total AUM 29/1/2014 6/10/2015 95.95 10.27 2812.83 14.1704 11.8768 3.67% 4.28% 4.26% 4.32% 6.61% 6.84% 7.76% 7.82% 8.36% NA 9.32% NA 9.49% NA 10.19% NA 9.96% 9.05% 10.48% 9.42% 10.72% 8.84% 10.52% 9.30% 8.44% 8.07% 8.44% 8.14% 8.44%

Mapping of Funds and Products (Funds representing the underlying Products) Product Name (UIN) Dhan Suraksha Dhan Suraksha Premium Prabhat Tara Dhan Suraksha Express Dhruv Tara Product New Dhan Suraksha New Dhan Suraksha Premium New Prabhat Tara Dhan Suraksha 3 Dhan Suraksha Premium 3 Prabhat Tara 3 New Dhruv Tara Dhan Wealth Builder Suraksha Plus Plan SUD Life Group Retirement 142L003V01 142L004V01 142L008V01 142L028V01 142L010V01 142L018V01 142L019V01 142L020V01 142L024V01 142L025V01 142L026V01 142L021V01 142L041V01 142L042V01 142L049V01 Fund Name (SFIN) EQUITY FUND Apex Equity Fund 1 ULIF 009 20/01/10 SUD LA EQ1 142 Equity Fund 2 ULIF 002 25/02/09 SUD LI EQ1 142 Individual Pension Fund Apex Equity 3 ULIF 013 20/01/10 SUD PA EQ1 142 Individual Pension Fund Equity 4 ULIF 005 31/03/09 SUD PI EQ1 142 Bluechip Equity Fund 5 ULIF 019 11/12/13 SUD LI EQ2 142 GROWTH FUND Apex Growth Fund 6 ULIF 010 20/01/10 SUD LA GR1 142 Growth Fund 7 ULIF 003 25/02/09 SUD LI GR1 142 Individual Pension Fund Apex Growth 8 ULIF 014 20/01/10 SUD PA GR1 142 Individual Pension Fund Growth 9 ULIF 006 31/03/09 SUD PI GR1 142 Growth Plus Fund 10 ULIF 023 11/12/13 SUD LI GR2 142 11 12 13 14 15 16 BALANCED FUND Apex Balanced Fund ULIF 011 20/01/10 SUD LA BL1 142 Balanced Fund ULIF 001 18/02/09 SUD LI BL1 142 Individual Pension Fund Apex Balanced ULIF 015 20/01/10 SUD PA BL1 142 Individual Pension Fund Balanced ULIF 007 31/03/09 SUD PI BL1 142 Express Balanced Fund ULIF 017 29/04/11 SUD LX BL1 142 Balance Plus Fund ULIF 024 11/12/13 SUD LI BL2 142 BOND FUND Apex Bond Fund 17 ULIF 012 20/01/10 SUD LA BN1 142 Bond Fund 18 ULIF 004 25/02/09 SUD LI BN1 142 Individual Pension Fund Apex Bond 19 ULIF 016 20/01/10 SUD PA BN1 142 Individual Pension Fund Bond 20 ULIF 008 31/03/09 SUD PI BN1 142 Income Fund 21 ULIF 020 11/12/13 SUD LI BN2 142 GROUP UNIT LINKED FUND Group Fund 17 ULGF 003 20/03/15 SUD GN BN1 142 DISCONTINUED FUND Discontinued Life Policies Fund 22 ULIF 018 03/06/11 SUD UL DP1 142

InveSTAR Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Sr. No. TYPE OF FUND NAME OF FUNDS MANAGER NO. OF FUNDS MANAGED NAME OF FUNDS AUM 1 Apex Equity Fund 393.52 2 Equity Fund 45.78 3 EQUITY FUND EQUTY Mr. RAHUL RANJAN 5 Individual Pension Fund Apex Equity 31.69 4 Individual Pension Fund Equity 19.48 5 Bluechip Equity Fund 191.54 TOTAL 682.01 6 Apex Growth Fund 424.78 7 Growth Fund 113.82 8 Individual Pension Fund Apex Growth 33.25 9 Individual Pension Fund Growth 17.98 10 EQUTY Mr. RAHUL RANJAN Growth Plus Fund 182.86 GROWTH AND 11 11 Apex Balanced Fund 355.37 BALANCED FUND 12 DEBT Mr. YADNESH CHAVAN Balanced Fund 22.88 13 Individual Pension Fund Apex Balanced 15.24 14 Individual Pension Fund Balanced 9.62 15 Express Balanced Fund 56.96 16 Balanced Plus Fund 190.68 TOTAL 1,423.43 17 Apex Bond Fund 168.24 18 Bond Fund 9.66 19 Individual Pension Fund Apex Bond 5.10 20 BOND FUND DEBT Mr. YADNESH CHAVAN 7 Individual Pension Fund Bond 3.36 21 Individual Life Income Fund 95.95 22 Group Fund 10.27 23 Discontinued Policies Fund 414.80 TOTAL 707.39 Total Funds 23 TOTAL AUM 2,812.83

APEX EQUITY FUND -SEPTEMBER 2017 To tap growth opportunities for long term capital appreciation through investments primarily in equity and equity related instruments. January 20, 2010 ULIF 009 20/01/10 SUD LA EQ1 142 Products: AUM : For New Dhan Suraksha, New Dhan Suraksha Premium, Rs. 393.52 Cr New Prabhat Tara, Dhan Suraksha 3, Dhan Suraksha Premium 3 & Prabhat Tara 3. : CNX Nifty Index 90% CRISIL Liquid Fund Index 10% Mr. Rahul Ranjan Equity (Top 10 Holdings & >1%) 93.20% HDFC Bank Ltd 9.07% Equity 80% 100% 366.77 93.20% Reliance Industries Ltd 6.84% MM & 0% 20% 26.75 6.80% Maruti Suzuki India Limited 6.32% ITC Ltd. 5.95% Asset Allocation () Infosys Technologies Ltd. 5.25% MM & ICICI Bank Ltd 3.71% 6.80% Larsen & Toubro Limited 3.55% Housing Development Finance Corporation Ltd. 3.31% Tata Motors Limited 2.89% Tata Consultancy Services Limited 2.56% Hero Motocorp Ltd. 2.43% IndusInd Bank Limited 2.34% Power Grid Corporation of India Limited 2.25% Vedanta Limited 2.03% HCL Technologies Ltd 1.83% Grasim Industries Ltd. 1.77% State Bank of India 1.52% Hindustan Unilever Limited 1.44% Pidilite Industries Limited 1.39% GAIL (India) Limited 1.33% Mahindra & Mahindra Ltd. 1.27% Bharat Electronics Ltd 1.27% Sun Pharmaceuticals Industries Ltd 1.26% Ultratech Cement Ltd. 1.22% Yes Bank Limited 1.13% Eicher Motors Ltd. 1.10% Titan Company Ltd. 1.07% Tata Steel Limited 1.04% Bajaj Auto Limited 1.04% Hindustan Petroleum Corporation Ltd. 1.01% Oil & Natural Gas Corpn Ltd 1.01% (with < 1% exposure) 12.97% MM & 6.80% Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semi trailers Manufacture of chemicals and chemical Top 10 Industry Exposure ( ) 6.53% 10.05% 9.22% 8.58% 22.83% 20.50 20.00 19.50 19.00 18.50 18.00 17.50 17.00 16.50 16.00 15.50 15.00 14.50 14.00 13.50 13.00 12.50 12.00 11.50 11.00 10.50 10.00 9.50 9.00 8.50 Equity 93.20% Jan 10 Apr 10 Jul 10 Sep 10 Dec 10 Mar 11 May 11 Aug 11 Nov 11 Jan 12 Apr 12 Jul 12 Sep 12 Dec 12 Mar 13 Jun 13 Aug 13 Nov 13 Feb 14 Apr 14 Jul 14 Oct 14 Dec 14 Nov 15 Feb 16 May 16 Jul 16 Oct 16 Jan 17 Manufacture of other transport equipment 6.36% 6.05% Manufacture of tobacco 5.95% Manufacture of pharmaceuticals,medicinal chemical and botanical 2.09% 3.55% 11.99% Apex Equity Fund 1.40% 2.64% 6.84% 12.41% 10.46% 7.45% 9.40% 1.12% 2.71% 6.38% 13.01% 10.65% 7.25% 8.56%

EQUITY FUND - SEPTEMBER 2017 Investment Objective: To tap growth opportunities for long term capital appreciation through investments primarily in equity and equity related instruments. February 25, 2009 ULIF 002 25/02/09 SUD LI EQ1 142 : CNX Nifty Index 90% CRISIL Liquid Fund Index 10% Products : For Dhan Suraksha, Dhan Suraksha Premium, Prabhat Tara. AUM: Rs. 45.78 Cr Mr. Rahul Ranjan Equity (Top 10 Holdings & >1%) 92.97% HDFC Bank Ltd 8.74% Equity 80% 100% 42.56 92.97% Reliance Industries Ltd 7.31% MM & 0% 20% 3.22 7.03% Maruti Suzuki India Limited 5.56% MM & Infosys Technologies Ltd. 5.11% 7.03% Asset Allocation () ITC Ltd. 4.95% Housing Development Finance Corporation Ltd. 4.79% Larsen & Toubro Limited 4.00% ICICI Bank Ltd 3.65% Tata Consultancy Services Limited 2.97% Tata Motors Limited 2.96% Pidilite Industries Limited 2.67% Mahindra & Mahindra Ltd. 2.21% Power Grid Corporation of India Limited 1.97% Hindustan Unilever Limited 1.92% Grasim Industries Ltd. 1.82% Hero Motocorp Ltd. 1.74% U P L LTD. 1.68% IndusInd Bank Limited 1.65% Equity Petronet LNG Limited 1.62% 92.97% HCL Technologies Ltd 1.62% State Bank of India 1.53% Kotak Mahindra Bank Limited 1.42% Vedanta Limited 1.37% Hindustan Petroleum Corporation Ltd. 1.32% Bajaj Auto Limited 1.19% SBI Life Insurance Company Limited 1.09% Bharat Electronics Ltd 1.06% Indian Oil Corporation Ltd 1.05% Oil & Natural Gas Corpn Ltd 1.02% (with < 1% exposure) 12.96% MM & 7.03% Top 10 Industry Exposure () Computer programming, consultancy and related activities Manufacture of chemicals and chemical Manufacture of motor vehicles, trailers and semitrailers 9.81% 9.69% 9.64% 8.53% 24.14% 40.00 39.00 38.00 37.00 36.00 35.00 34.00 33.00 32.00 31.00 30.00 29.00 28.00 27.00 26.00 25.00 24.00 23.00 22.00 21.00 20.00 19.00 18.00 17.00 16.00 15.00 14.00 Feb 09 May 09 Aug 09 Oct 09 Jan 10 Apr 10 Jul 10 Sep 10 Dec 10 Mar 11 May 11 Aug 11 Nov 11 Jan 12 Apr 12 Jul 12 Sep 12 Dec 12 Mar 13 Jun 13 Aug 13 Nov 13 Feb 14 Apr 14 Jul 14 Oct 14 Dec 14 Aug 15 Nov 15 Feb 16 May 16 Jul 16 Oct 16 Jan 17 Manufacture of other transport equipment 6.49% 5.25% Manufacture of tobacco 4.95% Manufacture of pharmaceuticals,medicinal chemical and botanical 1.78% 4.00% 8.70% Equity Fund 1.45% 2.68% 5.86% 11.95% 10.11% 7.57% 16.02% 1.12% 2.71% 6.38% 13.01% 10.65% 7.25% 15.15%

INDIVIDUAL PENSION FUND APEX EQUITY - SEPTEMBER 2017 To seek consistent long term capital appreciation through investments primarily in equity and equity related instruments by focusing predominantly on well established companies. January 20, 2010 ULIF 013 20/01/10 SUD PA EQ1 142 : CNX Nifty Index 90% CRISIL Liquid Fund Index 10% For New Dhruv Tara Products Rs. 31.69 Cr Mr. Rahul Ranjan Equity (Top 10 Holdings & >1%) 90.67% HDFC Bank Ltd 7.58% Equity 80% 100% 28.74 90.67% Reliance Industries Ltd 6.94% MM & 0% 20% 2.96 9.33% Maruti Suzuki India Limited 6.24% ITC Ltd. 5.75% Asset Allocation () Infosys Technologies Ltd. 5.27% MM & Housing Development Finance Corporation Ltd. 5.00% 9.33% Larsen & Toubro Limited 4.92% Hero Motocorp Ltd. 3.93% Tata Consultancy Services Limited 3.85% ICICI Bank Ltd 3.46% Tata Motors Limited 2.94% HCL Technologies Ltd 1.93% Power Grid Corporation of India Limited 1.83% Ultratech Cement Ltd. 1.82% Grasim Industries Ltd. 1.82% Hindustan Unilever Limited 1.74% IndusInd Bank Limited 1.69% Hindustan Petroleum Corporation Ltd. 1.62% State Bank of India 1.60% Mahindra & Mahindra Ltd. 1.50% Vedanta Limited 1.49% Oil & Natural Gas Corpn Ltd 1.21% Bharti Airtel Limited 1.17% Eicher Motors Ltd. 1.13% (with < 1% exposure) 14.25% MM & 9.33% Top 10 Industry Exposure ( ) Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semi trailers 9.17% 8.56% 11.05% 21.23% 20.50 19.50 18.50 17.50 16.50 15.50 14.50 13.50 12.50 11.50 10.50 9.50 8.50 Equity 90.67% Jan 10 Apr 10 Jul 10 Sep 10 Dec 10 Mar 11 May Aug 11 Nov 11 Jan 12 Apr 12 Jul 12 Sep 12 Dec 12 Mar 13 Jun 13 Aug 13 Nov 13 Feb 14 Apr 14 Jul 14 Oct 14 Dec 14 Nov 15 Feb 16 May Jul 16 Oct 16 Jan 17 Manufacture of other transport equipment Manufacture of chemicals and chemical 5.93% 8.02% Manufacture of tobacco 5.75% 4.92% Manufacture of other non metallic mineral 2.98% 4.72% 8.34% Individual Pension Fund Apex Equity 1.48% 2.77% 6.73% 11.92% 9.87% 7.13% 9.23% 1.12% 2.71% 6.38% 13.01% 10.65% 7.25% 8.56%

INDIVIDUAL PENSION FUND EQUITY - SEPTEMBER 2017 To seek consistent long term capital appreciation through investments primarily in equity and equity related instruments by focusing predominantly on well established companies. March 31, 2009 ULIF 005 31/03/09 SUD PI EQ1 142 : CNX Nifty Index 90% CRISIL Liquid Fund Index 10% For Dhruv Tara Products Rs. 19.48 Cr Mr. Rahul Ranjan Equity (Top 10 Holdings & >1%) 87.08% HDFC Bank Ltd 7.92% Equity 80% 100% 16.96 87.08% Reliance Industries Ltd 7.87% MM & 0% 20% 2.52 12.92% Maruti Suzuki India Limited 6.00% ITC Ltd. 5.37% MM & Asset Allocation () 12.92% Infosys Technologies Ltd. 4.86% Tata Consultancy Services Limited 4.14% Larsen & Toubro Limited 3.36% Pidilite Industries Limited 3.14% Tata Motors Limited 3.04% ICICI Bank Ltd 2.86% Housing Development Finance Corporation Ltd. 2.85% HCL Technologies Ltd 2.07% Power Grid Corporation of India Limited 2.02% Petronet LNG Limited 2.02% U P L LTD. 1.96% Mahindra & Mahindra Ltd. 1.80% Grasim Industries Ltd. 1.75% Hindustan Unilever Limited 1.63% Vedanta Limited 1.61% Equity Hero Motocorp Ltd. 1.52% 87.08% Bharti Airtel Limited 1.40% Lupin Limited 1.40% GAIL (India) Limited 1.40% Hindustan Petroleum Corporation Ltd. 1.35% Kotak Mahindra Bank Limited 1.29% Indian Oil Corporation Ltd 1.23% Bajaj Auto Limited 1.19% Ultratech Cement Ltd. 1.19% Shree Cement Ltd. 1.13% Eicher Motors Ltd. 1.07% (with < 1% exposure) 6.67% MM & 12.92% Top 10 Industry Exposure ( ) Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semitrailers 9.04% 11.07% 10.45% 16.09% 32.00 31.00 30.00 29.00 28.00 27.00 26.00 25.00 24.00 23.00 22.00 21.00 20.00 19.00 18.00 17.00 16.00 15.00 14.00 13.00 12.00 11.00 Mar 09 Jun 09 Sep 09 Dec 09 Mar 10 Jun 10 Sep 10 Dec 10 Mar 11 Jun 11 Aug 11 Nov 11 Feb 12 May 12 Aug 12 Nov 12 Feb 13 May 13 Aug 13 Oct 13 Jan 14 Apr 14 Jul 14 Oct 14 Jan 15 Apr 15 Jul 15 Oct 15 Manufacture of chemicals and chemical 8.95% 6.84% Manufacture of other transport equipment 6.10% Manufacture of tobacco 5.37% 3.36% Manufacture of other non metallic mineral 2.67% 7.15% Individual Pension Fund Equity 1.22% 2.43% 5.86% 11.58% 9.76% 7.07% 13.98% 1.12% 2.71% 6.38% 13.01% 10.65% 7.25% 14.23%

INDIVIDUAL BLUE CHIP EQUITY - SEPTEMBER 2017 The fund seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities. January 29, 2014 ULIF 019 11/12/13 SUD LI EQ2 142 Products : For Dhan Suraksha Plus & Wealth Builder Plan AUM : Rs. 191.54 Cr : CNX Nifty Index 85% CRISIL Liquid Fund Index 15% Mr. Rahul Ranjan Equity (Top 10 Holdings & >1%) 82.29% HDFC Bank Ltd 5.68% Equity 70% 100% 157.62 82.29% Reliance Industries Ltd 5.33% MM & 0% 30% 33.92 17.71% Infosys Technologies Ltd. 5.21% ITC Ltd. 4.41% MM & Asset Allocation () Maruti Suzuki India Limited 4.40% 17.71% ICICI Bank Ltd 3.87% Larsen & Toubro Limited 3.51% Yes Bank Limited 2.65% Tata Consultancy Services Limited 2.49% Pidilite Industries Limited 2.26% Vedanta Limited 2.05% Power Grid Corporation of India Limited 1.94% Tata Motors Limited 1.91% Kotak Mahindra Bank Limited 1.86% Bharat Electronics Ltd 1.78% Hero Motocorp Ltd. 1.77% IndusInd Bank Limited 1.69% Housing Development Finance Corporation Ltd. 1.48% Grasim Industries Ltd. 1.44% Mahindra & Mahindra Ltd. 1.32% U P L LTD. 1.31% Hindustan Unilever Limited 1.22% State Bank of India 1.13% Oil & Natural Gas Corpn Ltd 1.09% Petronet LNG Limited 1.06% Bajaj Auto Limited 1.06% Bajaj Finance Ltd. 1.06% Arvind Limited 1.03% (with < 1% exposure) 16.28% MM & 17.71% Top 10 Industry Exposure ( ) Computer programming, consultancy and related activities Manufacture of chemicals and chemical 8.58% 8.23% 21.38% 16.50 16.00 15.50 15.00 14.50 14.00 13.50 13.00 12.50 12.00 11.50 11.00 10.50 10.00 Equity 82.29% Jan 14 Mar 14 May 14 Jun 14 Aug 14 Sep 14 Nov 14 Dec 14 Feb 15 May 15 Aug 15 Nov 15 Feb 16 May 16 Aug 16 Nov 16 Feb 17 May 17 Aug 17 Manufacture of motor vehicles, trailers and semitrailers 6.70% 6.31% 5.29% Manufacture of other transport equipment 5.20% Manufacture of tobacco 4.41% 3.51% Mining of metal ores 2.05% 10.63% Bluechip Equity Fund 1.16% 2.95% 4.87% 9.94% 9.45% 6.93% 12.66% 1.03% 2.65% 6.21% 12.68% 10.49% 7.32% 12.91%

APEX GROWTH FUND - SEPTEMBER 2017 To aim for medium to long term capital appreciation by maintaining a diversified portfolio of equity and equity related instruments and fair exposure to high credit quality portfolio of debt and money market instruments. January 20, 2010 ULIF 010 20/01/10 SUD-LA-GR1 142 : CNX Nifty Index - 70% CRISIL Composite Bond Index - 30% For New Dhan Suraksha, New Dhan Suraksha Premium, New Prabhat Tara, Dhan Suraksha 3, Dhan Suraksha Premium 3 & Prabhat Tara 3. Rs. 424.78 Cr Equity Mr. Rahul Ranjan Mr. Yadnesh Chavan Equity (Top 10 Holdings & >1%) 67.88% HDFC Bank Ltd 7.40% Equity 55% 85% 288.33 67.88% Reliance Industries Ltd 5.52%, MM & 15% 45% 136.46 32.12% ITC Ltd. 5.08% Maruti Suzuki India Limited 4.79% Asset Allocation () MM & 5.30% Infosys Technologies Ltd. 4.30% ICICI Bank Ltd 3.65% 26.83% Housing Development Finance Corporation Ltd. 3.28% Larsen & Toubro Limited 3.00% Tata Consultancy Services Limited 2.31% Tata Motors Limited 2.23% IndusInd Bank Limited 1.86% Mahindra & Mahindra Ltd. 1.43% Grasim Industries Ltd. 1.39% Yes Bank Limited 1.28% Vedanta Limited 1.25% Equity State Bank of India 1.24% 67.88% Power Grid Corporation of India Limited 1.23% HCL Technologies Ltd 1.20% Rating Profile (% of ) Hero Motocorp Ltd. 1.18% (with < 1% exposure) 14.27% 26.83% & SDL (Top 10 Holdings) 11.07% 8.17% GOI - 01-Dec-2044 2.77% 6.68% GOI- 17-Sept-2031 2.32% 8.83% GOI - 12-Dec-2041 1.43% 8.24% GOI - 15-Feb-2027 1.01% 6.97% GOI- 06-Sep-2026 0.87% 8.32% GOI - 02-Aug-2032 0.73% 8.20% GOI - 24-Sep-2025 0.66% 8.33% GOI - 09-Jul-2026 0.51% 8.2600% GOI - 02-Aug-2027 0.50% 8.2800% GOI - 15-Feb-2032 0.26% 0.01% Corporate Bonds (Top 10 Holdings) 15.76% POWER FINANCE CORPORATION LTD. 1.89% RURAL ELECTRIFICATION CORPORATION L 1.78% LIC HOUSING FINANCE LTD 1.39% HDFC LTD. 1.34% POWER GRID CORPORATION OF INDIA LTD 1.25% UNITED PHOSPHORUS LTD. 1.23% STEEL AUTHORITY OF INDIA LTD. 0.92% RELIANCE PORTS & TERMINALS LTD. 0.81% RELIANCE INDUSTRIES LTD 0.78% M & M FINANCIAL SERVICES LTD. 0.77% 3.60% 41.25% AA- 5.21% Maturity Profile ( % of ) 22.72% AA 2.65% 16.38% AA+ 9.43% 41.46% Modified Duration - 4.61 yrs 30.08% 29.93% MM & 5.30% Top 10 Industry Exposure ( ) 23.20% 0.90% 9.18% < 1 year 1-3 years 3-5 years 5-10 years > 10 years Computer programming, consultancy and related activities 7.81% Manufacture of motor vehicles, trailers and semitrailers 7.23% 7.02% 21.50 19.50 Manufacture of tobacco 5.08% 17.50 Manufacture of other transport equipment Manufacture of chemicals and chemical 4.67% 4.61% 15.50 13.50 3.44% 11.50 Housing Sector 2.99% 9.50 8.85% Jan-10 May-10 Aug-10 Dec-10 Mar-11 Jul-11 Oct-11 Feb-12 Jun-12 Sep-12 Jan-13 Apr-13 Aug-13 Nov-13 Mar-14 Jun-14 Oct-14 Jan-15 May-15 Sep-15 Dec-15 Apr-16 Jul-16 Nov-16 Feb-17 Jun-17 Sep-17 Apex Growth Fund -0.79% 2.06% 5.42% 11.26% 10.54% 8.60% 9.57% -0.89% 2.47% 6.06% 12.07% 10.76% 8.37% 8.78%

GROWTH FUND - SEPTEMBER 2017 To aim for medium to long term capital appreciation by maintaining a diversified portfolio of equity and equity related instruments and fair exposure to high credit quality portfolio of debt and money market instruments. February 25, 2009 ULIF 003 25/02/09 SUD LI GR1 142 : CNX Nifty Index 70% CRISIL Composite Bond Index 30% Products : For Dhan Suraksha, Dhan Suraksha Premium, Prabhat Tara & Dhan Suraksha Express. AUM: Rs. 113.82 Cr Equity Mr. Rahul Ranjan Mr. Yadnesh Chavan Equity (Top 10 Holdings & >1%) 67.44% HDFC Bank Ltd 7.60% Equity 40% 100% 76.75 67.44% ITC Ltd. 4.94%, MM & 0% 60% 37.06 32.56% Maruti Suzuki India Limited 4.84% Infosys Technologies Ltd. 4.59% Reliance Industries Ltd 4.58% Housing Development Finance Corporation Ltd. 3.60% ICICI Bank Ltd 3.16% Larsen & Toubro Limited 2.66% Kotak Mahindra Bank Limited 2.64% Tata Consultancy Services Limited 2.50% Tata Motors Limited 2.48% IndusInd Bank Limited 2.09% HCL Technologies Ltd 1.84% Hero Motocorp Ltd. 1.79% Power Grid Corporation of India Limited 1.78% Grasim Industries Ltd. 1.61% Mahindra & Mahindra Ltd. 1.60% Oil & Natural Gas Corpn Ltd 1.55% Axis Bank Limited 1.45% Ultratech Cement Ltd. 1.17% Bajaj Auto Limited 1.09% Zee Entertainment Enterprises Ltd 1.00% (with < 1% exposure) 6.86% Equity, 67.44% Asset Allocation () MM &, 6.38% Rating Profile (% of ), 26.19% 30.83% 26.19% & SDL (Top 10 Holdings) 16.11% 8.17% GOI 01 Dec 2044 8.32% 8.83% GOI 12 Dec 2041 3.89% 8.97% GOI 05 Dec 2030 2.32% 8.13% GOI 22 Jun 2045 0.97% 8.40% GOI 28 Jul 2024 0.43% 8.24% GOI 15 Feb 2027 0.19% 0.00% 61.52% Maturity Profile ( % of ) Modified Duration 6.19 yrs Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semitrailers Manufacture of tobacco Manufacture of other transport equipment AA 7.65% Corporate Bonds (Top 10 Holdings) 10.08% RELIANCE PORTS & TERMINALS LTD. 2.43% STEEL AUTHORITY OF INDIA LTD. 2.00% POWER FINANCE CORPORATION LTD. 1.95% THE GREAT EASTERN SHIPPING CO. LTD. 1.01% INDIAN OIL CORPORATION LTD 0.73% RELIANCE GAS TRANSPORTN INFRA LTD. 0.67% RELIANCE INDUSTRIES LTD 0.46% POWER GRID CORPORATION OF INDIA LTD 0.30% LIC HOUSING FINANCE LTD 0.26% IRFC LTD. 0.18% 0.09% 4.83% 6.99% 18.08% 3.48% 66.61% MM & 6.38% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Top 10 Industry Exposure ( ) Manufacture of chemicals and chemical Manufacture of Basic Metals 2.96% 2.66% 2.59% 4.94% 4.84% 8.92% 8.04% 7.31% 6.49% 7.30% 21.46% 34.50 33.00 31.50 30.00 28.50 27.00 25.50 24.00 22.50 21.00 19.50 18.00 16.50 15.00 13.50 12.00 10.50 9.00 Feb 09 May 09 Aug 09 Nov 09 Feb 10 May 10 Aug 10 Dec 10 Mar 11 Jun 11 Sep 11 Dec 11 Mar 12 Jun 12 Sep 12 Dec 12 Mar 13 Jun 13 Sep 13 Dec 13 Mar 14 Jun 14 Sep 14 Dec 14 Growth Fund 0.70% 1.71% 5.35% 10.02% 9.44% 8.11% 14.99% 0.89% 2.47% 6.06% 12.07% 10.76% 8.37% 13.87%

INDIVIDUAL PENSION FUND APEX GROWTH - SEPTEMBER 2017 To seek consistent growth over medium to long term by focusing predominantly on well established companies through investments primarily in equity and equity related instruments and fair exposure to high credit quality portfolio of debt and money market instruments. January 20, 2010 ULIF 014 20/01/10 SUD PA GR1 142 : CNX Nifty Index 70% CRISIL Composite Bond Index 30% For New Dhruv Tara Products Rs. 33.25 Cr Equity Mr. Rahul Ranjan Mr. Yadnesh Chavan Equity (Top 10 Holdings & >1%) 70.90% HDFC Bank Ltd 7.46% Equity 55% 85% 23.58 70.90% Reliance Industries Ltd 5.39%, MM & 15% 45% 9.67 29.10% Larsen & Toubro Limited 4.82% Infosys Technologies Ltd. 4.76% ITC Ltd. 4.59% Maruti Suzuki India Limited 4.56% Housing Development Finance Corporation Ltd. 3.67% ICICI Bank Ltd 3.41% Tata Consultancy Services Limited 2.96% Tata Motors Limited 2.62% IndusInd Bank Limited 2.22% Yes Bank Limited 2.11% Power Grid Corporation of India Limited 1.97% Sun Pharmaceuticals Industries Ltd 1.89% Oil & Natural Gas Corpn Ltd 1.56% Hero Motocorp Ltd. 1.48% Grasim Industries Ltd. 1.47% State Bank of India 1.41% Axis Bank Limited 1.38% HCL Technologies Ltd 1.17% Mahindra & Mahindra Ltd. 1.13% Hindustan Petroleum Corporation Ltd. 1.11% Bajaj Auto Limited 1.06% (with < 1% exposure) 6.73% Equity 70.90% 39.19% MM & 5.89% Rating Profile (% of ) Asset Allocation () 23.21% AA 13.19% 23.21% & SDL (Top 10 Holdings) 11.05% 8.17% GOI 01 Dec 2044 4.13% 9.15% GOI 14 Nov 2024 2.69% 8.2600% GOI 02 Aug 2027 2.42% 8.32% GOI 02 Aug 2032 1.66% 6.97% GOI 06 Sep 2026 0.15% 0.00% Corporate Bonds (Top 10 Holdings) 12.16% RELIANCE PORTS & TERMINALS LTD. 5.32% LIC HOUSING FINANCE LTD 3.78% STEEL AUTHORITY OF INDIA LTD. 3.06% 0.00% 47.62% Maturity Profile ( % of ) 29.47% 22.91% 22.65% Modified Duration 4.27yrs 24.97% MM & 5.89% 1 3 years 3 5 years 5 10 years > 10 years Top 10 Industry Exposure ( ) Computer programming, consultancy and related activities 8.89% 22.56% 22.50 21.00 7.60% 19.50 Manufacture of motor vehicles, trailers and semi trailers Manufacture of tobacco 7.17% 6.49% 4.82% 4.59% 18.00 16.50 15.00 13.50 Manufacture of chemicals and chemical Manufacture of other transport equipment Housing Sector 4.14% 4.04% 3.78% 8.98% 12.00 10.50 9.00 Jan 10 Apr 10 Jul 10 Oct 10 Jan 11 Apr 11 Jul 11 Oct 11 Jan 12 Apr 12 Jul 12 Oct 12 Jan 13 Apr 13 Jul 13 Oct 13 Dec 13 Mar 14 Jun 14 Sep 14 Dec 14 Individual Pension Fund Apex Growth 0.72% 1.75% 4.77% 10.49% 9.84% 7.70% 9.07% 0.89% 2.47% 6.06% 12.07% 10.76% 8.37% 8.78%

INDIVIDUAL PENSION FUND GROWTH - SEPTEMBER 2017 To seek consistent growth over medium to long term by focusing predominantly on well established companies through investments primarily in equity and equity related instruments and fair exposure to high credit quality portfolio of debt and money market instruments. March 31, 2009 ULIF 006 31/03/09 SUD PI GR1 142 : CNX Nifty Index 70% CRISIL Composite Bond Index 30% For Dhruv Tara Products Rs. 17.98 Cr Equity Mr. Rahul Ranjan Mr. Yadnesh Chavan Equity (Top 10 Holdings & >1%) 72.11% HDFC Bank Ltd 7.13% Equity 40% 100% 12.96 72.11% Reliance Industries Ltd 5.78%, MM & 0% 60% 5.01 27.89% ITC Ltd. 5.39% Maruti Suzuki India Limited 4.44% Asset Allocation () MM & Infosys Technologies Ltd. 4.04% 2.39% Larsen & Toubro Limited 3.91% Housing Development Finance Corporation Ltd. 3.63% 25.50% ICICI Bank Ltd 3.54% Hero Motocorp Ltd. 2.81% Tata Motors Limited 2.60% Tata Consultancy Services Limited 2.59% IndusInd Bank Limited 2.28% Sun Pharmaceuticals Industries Ltd 2.22% U P L LTD. 2.12% Mahindra & Mahindra Ltd. 2.08% Equity HCL Technologies Ltd 1.97% 72.11% Power Grid Corporation of India Limited 1.76% State Bank of India 1.69% Grasim Industries Ltd. 1.59% Ultratech Cement Ltd. 1.50% Axis Bank Limited 1.42% Rating Profile (% of ) Oil & Natural Gas Corpn Ltd 1.21% Pidilite Industries Limited 1.19% Zee Entertainment Enterprises Ltd 1.16% (with < 1% exposure) 4.06% 38.08% 25.50% & SDL (Top 10 Holdings) 15.79% 8.17% GOI 01 Dec 2044 6.42% 8.2600% GOI 02 Aug 2027 4.17% 6.97% GOI 06 Sep 2026 3.90% 8.83% GOI 12 Dec 2041 1.30% 0.00% 61.92% Corporate Bonds (Top 10 Holdings) 9.71% INDIAN OIL CORPORATION LTD 4.62% THE GREAT EASTERN SHIPPING CO. LTD. 4.09% LIC HOUSING FINANCE LTD 0.56% STATE BANK OF INDIA 0.45% 0.00% MM & 2.39% Top 10 Industry Exposure ( ) 20.29% Maturity Profile ( % of ) Modified Duration 5.54 yrs 33.43% 30.27% 16.02% 20.14% 10.39% Computer programming, consultancy and related activities 8.60% < 1 year 1 3 years 5 10 years > 10 years Manufacture of motor vehicles, trailers and semitrailers Manufacture of other transport equipment Manufacture of chemicals and chemical Manufacture of tobacco Water transport 7.03% 6.11% 5.62% 5.39% 4.09% 3.91% 2.34% 29.50 28.00 26.50 25.00 23.50 22.00 20.50 19.00 17.50 16.00 14.50 13.00 11.50 10.00 8.20% Mar 09 Jul 09 Oct 09 Jan 10 Apr 10 Jul 10 Oct 10 Jan 11 Apr 11 Jul 11 Oct 11 Jan 12 May 12 Aug 12 Nov 12 Feb 13 May 13 Aug 13 Nov 13 Feb 14 May 14 Aug 14 Nov 14 Individual Pension Fund Growth 1.11% 0.85% 4.33% 8.55% 8.20% 6.20% 12.01% 0.89% 2.47% 6.06% 12.07% 10.76% 8.37% 13.17%

GROWTH PLUS FUND - SEPTEMBER 2017 To aim for medium to long term capital appreciation by maintaining a diversified portfolio of equity and equity related instruments and fair exposure to high credit quality portfolio of debt and money market instruments. January 29, 2014 ULIF 023 11/12/13 SUD LI GR2 142 : CNX Nifty Index 70% CRISIL Composite Bond Index 30% Products : For Dhan Suraksha Plus & Wealth Builder Plan. AUM: Rs. 182.86 Cr Equity Mr. Rahul Ranjan Mr. Yadnesh Chavan Equity (Top 10 Holdings & >1%) 64.74% HDFC Bank Ltd 5.47% Equity 40% 100% 118.39 64.74% Reliance Industries Ltd 4.36% 0% 60% 49.41 27.02% Infosys Technologies Ltd. 4.19% MM & 0% 30% 15.05 8.23% Maruti Suzuki India Limited 3.90% ITC Ltd. 3.45% Asset Allocation () MM & Housing Development Finance Corporation Ltd. 3.41% 8.23% Larsen & Toubro Limited 2.94% 27.02% ICICI Bank Ltd 2.80% IndusInd Bank Limited 1.97% Tata Consultancy Services Limited 1.87% Tata Motors Limited 1.70% Kotak Mahindra Bank Limited 1.59% Arvind Limited 1.44% Hero Motocorp Ltd. 1.40% Equity Axis Bank Limited 1.32% 64.74% GAIL (India) Limited 1.30% State Bank of India 1.30% Grasim Industries Ltd. 1.21% Pidilite Industries Limited 1.20% Rating Profile (% of ) Power Grid Corporation of India Limited 1.09% U P L LTD. 1.08% 31.66% (with < 1% exposure) 15.75% 27.02% & SDL (Top 10 Holdings) 17.90% 8.17% GOI 01 Dec 2044 4.51% 6.97% GOI 06 Sep 2026 2.80% 8.40% GOI 28 Jul 2024 2.53% 7.72% GOI 25 May 2025 2.06% 8.20% GOI 24 Sep 2025 1.90% 8.83% GOI 12 Dec 2041 1.27% 8.13% GOI 22 Jun 2045 0.90% 8.2600% GOI 02 Aug 2027 0.66% 8.30% GOI 02 Jul 2040 0.61% 8.32% GOI 02 Aug 2032 0.33% 0.33% 66.24% Maturity Profile ( % of ) AA 1.02% AA+ 1.07% Modified Duration 5.00 yrs 44.95% Corporate Bonds (Top 10 Holdings) 9.12% RELIANCE PORTS & TERMINALS LTD. 4.29% HDFC LTD. 1.60% POWER FINANCE CORPORATION LTD. 1.27% RURAL ELECTRIFICATION CORPORATION L 0.85% LIC HOUSING FINANCE LTD 0.54% L&T HOUSING FINANCE LIMITED 0.29% VEDANTA LIMITED 0.28% 0.00% 2.05% 5.22% 19.57% 28.22% MM & 8.23% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Top 10 Industry Exposure ( ) 19.57% 16.50 16.00 Computer programming, consultancy and related activities Manufacture of chemicals and chemical Manufacture of motor vehicles, trailers and semitrailers Manufacture of other transport equipment 3.68% 6.25% 5.69% 5.60% 5.11% 10.68% 15.50 15.00 14.50 14.00 13.50 13.00 12.50 12.00 11.50 11.00 Manufacture of tobacco 3.45% 10.50 10.00 2.94% 9.50 Housing Sector 2.43% Jan 14 Feb 14 Mar 14 Apr 14 May 14 Jun 14 Jul 14 Jul 14 Aug 14 Sep 14 Oct 14 Nov 14 Dec 14 Jan 15 Jan 15 Feb 15 Apr 15 May 15 Jul 15 Jul 15 Aug 15 Oct 15 Nov 15 Jan 16 Jan 16 Feb 16 Apr 16 May 16 Jul 16 Jul 16 Aug 16 Oct 16 Nov 16 Jan 17 Feb 17 Apr 17 May 17 Jul 17 Aug 17 8.47% Growth Plus Fund 0.92% 1.95% 4.87% 9.26% 9.05% 7.46% 12.35% 0.89% 2.47% 6.06% 12.07% 10.76% 8.37% 13.04%

APEX BALANCED FUND - SEPTEMBER 2017 To optimize returns over medium to long term, by aiming balance between risk and return, through investments in high quality equity and debt instruments. January 20, 2010 ULIF 011 20/01/10 SUD LA BL1 142 : CNX Nifty Index 50% CRISIL Composite Bond Index 50% For New Dhan Suraksha, New Dhan Suraksha Rs. 355.37 Cr Equity Mr. Rahul Ranjan Premium, New Prabhat Tara, Dhan Suraksha 3, Dhan Suraksha Premium 3 & Prabhat Tara 3. Mr. Yadnesh Chavan Equity (Top 10 Holdings & >1%) 49.41% HDFC Bank Ltd 5.66% Equity 35% 65% 175.61 49.41% Reliance Industries Ltd 3.95%, MM & 35% 65% 179.76 50.59% Maruti Suzuki India Limited 3.23% MM & Infosys Technologies Ltd. 2.79% 11.53% Asset Allocation( ) ITC Ltd. 2.75% Housing Development Finance Corporation Ltd. 2.47% 39.05% ICICI Bank Ltd 2.40% Larsen & Toubro Limited 2.18% Tata Motors Limited 1.55% Tata Consultancy Services Limited 1.52% Kotak Mahindra Bank Limited 1.42% Equity Yes Bank Limited 1.31% 49.41% IndusInd Bank Limited 1.21% (with < 1% exposure) 16.96% Rating Profile (% of ) 39.05% & SDL (Top 10 Holdings) 15.46% 8.17% GOI 01 Dec 2044 2.17% 8.20% GOI 24 Sep 2025 1.87% 8.29% Tamilnadu 29 Jul 2025 1.48% 8.83% GOI 25 Nov 2023 1.08% 8.83% GOI 12 Dec 2041 1.05% 8.33% GOI 09 Jul 2026 0.91% 6.97% GOI 06 Sep 2026 0 6 0.90% 8.2600% GOI 02 Aug 2027 0.67% 9.65% SDL Tamil Nadu 12 Mar 2024 0.63% 8.28% GOI 21 Sep 2027 0.61% 4.09% Corporate Bonds (Top 10 Holdings) 23.60% POWER GRID CORPORATION OF INDIA LTD 2.80% POWER FINANCE CORPORATION LTD. 2.54% LIC HOUSING FINANCE LTD 2.04% RELIANCE PORTS & TERMINALS LTD. 1.87% HDFC LTD. 1.82% RURAL ELECTRIFICATION CORPORATION L 1.48% UNITED PHOSPHORUS LTD. 1.47% M & M FINANCIAL SERVICES LTD. 1.44% SUNDARAM FINANCE LTD. 1.41% IL & FS LTD. 1.39% 5.32% 39.57% AA 2.64% AA 2.40% Maturity Profile ( % of ) Modified Duration 3.74 yrs AA+ 12.48% 44.19% 42.91% MM & 11.53% 18.70% 19.02% 16.63% Top 10 Industry Exposure ( ) 22.43% 1.46% 12.08% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semi trailers 5.29% 5.02% 4.78% 21.00 19.00 Manufacture of chemicals and chemical Housing Sector Manufacture of other transport equipment 4.00% 3.86% 3.25% 17.00 15.00 13.00 2.83% 11.00 Manufacture of tobacco 2.75% 7.25% 9.00 Jan 10 Apr 10 Jul 10 Oct 10 Jan 11 Apr 11 Jul 11 Oct 11 Jan 12 Apr 12 Jul 12 Oct 12 Jan 13 Apr 13 Jul 13 Oct 13 Dec 13 Mar 14 Jun 14 Sep 14 Dec 14 Apex Balanced Fund 0.52% 2.25% 5.19% 10.34% 10.28% 9.35% 9.38% 0.62% 2.24% 5.61% 10.95% 10.55% 9.12% 8.84%

BALANCED FUND - SEPTEMBER 2017 To aim for stable returns over medium to long term through investments in high quality fixed income and money market instruments and enhance returns through a fair exposure to equity investments. February 18, 2009 ULIF 001 18/02/09 SUD LI BL1 142 : CNX Nifty Index 30% CRISIL Composite Bond Index 70% For Dhan Suraksha, Dhan Suraksha Premium, Prabhat Tara. Rs. 22.88 Cr Equity Mr. Rahul Ranjan Mr. Yadnesh Chavan Equity (Top 10 Holdings & >1%) 26.55% Petronet LNG Limited 2.75% Equity 0% 60% 6.07 26.55% HDFC Bank Ltd 2.37%, MM & 40% 100% 16.80 73.45% Reliance Industries Ltd 1.99% ITC Ltd. 1.82% Maruti Suzuki India Limited 1.74% ICICI Bank Ltd 1.62% Larsen & Toubro Limited 1.56% Housing Development Finance Corporation Ltd. 1.47% IndusInd Bank Limited 1.10% Tata Motors Limited 1.03% (with < 1% exposure) 9.10% Equity 26.55% MM & 4.03% Asset Allocation () 69.42% & SDL (Top 10 Holdings) 44.44% 8.97% GOI 05 Dec 2030 12.07% 6.97% GOI 06 Sep 2026 8.98% 8.17% GOI 01 Dec 2044 8.03% 8.33% GOI 09 Jul 2026 4.73% 9.63% Maharashtra 12 Feb 2024 2.44% 9.19% SDL Kerala 28 May 2024 2.39% 8.24% GOI 15 Feb 2027 2.35% 8.2600% GOI 02 Aug 2027 2.25% 9.11% Maharashtra 28 May 2024 1.19% 0.00% Rating Profile (% of ) 69.42% 28.30% Corporate Bonds (Top 10 Holdings) 24.98% LIC HOUSING FINANCE LTD 7.46% STEEL AUTHORITY OF INDIA LTD. 5.34% THE GREAT EASTERN SHIPPING CO. LTD. 4.58% INDIAN OIL CORPORATION LTD 2.72% RELIANCE PORTS & TERMINALS LTD. 1.45% POWER FINANCE CORPORATION LTD. 1.36% IRFC LTD. 1.36% STATE BANK OF INDIA 0.71% 0.00% MM & 4.03% 64.01% Maturity Profile (% of ) Modified Duration 5.31 yrs 40.97% AA 7.69% Top 10 Industry Exposure ( ) 28.94% 9.39% 18.90% 9.10% 7.90% 2.09% Housing Sector 7.46% Manufacture of Basic Metals 5.77% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Water transport Manufacture of motor vehicles, trailers and semitrailers Manufacture of other transport equipment Manufacture of tobacco Computer programming, consultancy and related activities 5.07% 4.58% 2.77% 1.90% 1.82% 1.76% 3.11% 27.50 26.50 25.50 24.50 23.50 22.50 21.50 20.50 19.50 18.50 17.50 16.50 15.50 14.50 13.50 12.50 11.50 10.50 9.50 Feb 09 May 09 Aug 09 Nov 09 Feb 10 May 10 Aug 10 Nov 10 Feb 11 May 11 Aug 11 Nov 11 Feb 12 May 12 Aug 12 Nov 12 Mar 13 Jun 13 Sep 13 Dec 13 Mar 14 Jun 14 Sep 14 Dec 14 Balanced Fund 0.34% 1.61% 3.86% 6.97% 7.88% 7.57% 10.35% 0.36% 1.99% 5.15% 9.77% 10.26% 9.79% 10.72%

INDIVIDUAL PENSION FUND APEX BALANCED - SEPTEMBER 2017 To optimize returns over medium to long term, by aiming balance between risk and return, through investments in high quality equity and debt instruments. January 20, 2010 ULIF 015 20/01/10 SUD PA BL1 142 : CNX Nifty Index 50% CRISIL Composite Bond Index 50% For New Dhruv Tara Products Rs. 15.24 Cr Equity Mr. Rahul Ranjan Mr. Yadnesh Chavan Equity (Top 10 Holdings & >1%) 40.35% HDFC Bank Ltd 4.86% Equity 35% 65% 6.15 40.35% Reliance Industries Ltd 4.15%, MM & 35% 65% 9.09 59.65% ITC Ltd. 3.05% Larsen & Toubro Limited 3.00% Infosys Technologies Ltd. 2.79% Housing Development Finance Corporation Ltd. 2.57% Maruti Suzuki India Limited 2.36% IndusInd Bank Limited 2.11% ICICI Bank Ltd 2.08% Tata Motors Limited 1.78% Tata Consultancy Services Limited 1.44% Hero Motocorp Ltd. 1.24% Sun Pharmaceuticals Industries Ltd 1.16% State Bank of India 1.14% (with < 1% exposure) 6.64% 55.79% & SDL (Top 10 Holdings) 29.92% 8.83% GOI 12 Dec 2041 8.41% 8.21% Mh Maharashtra ht 09 Dec 2025 6.89% 8.17% GOI 01 Dec 2044 6.49% 8.20% GOI 15 Feb 2022 3.44% 8.40% GOI 28 Jul 2024 3.18% 8.97% GOI 05 Dec 2030 1.51% 0.00% Asset Allocation () 53.62% Equity 40.35% Rating Profile (% of ) MM & 3.86% 55.79% 40.39% Corporate Bonds (Top 10 Holdings) 25.88% LIC HOUSING FINANCE LTD 7.59% IL & FS LTD. 7.21% RELIANCE GAS TRANSPORTN INFRA LTD. 3.62% TATA SONS LTD. 3.43% STEEL AUTHORITY OF INDIA LTD. 3.34% RELIANCE INDUSTRIES LTD 0.68% 0.00% MM & 3.86% Maturity Profile ( % of ) 25.67% 25.57% 19.35% AA 5.99% Modified Duration 5.27 yrs 29.41% Top 10 Industry Exposure ( ) 16.85% 1 3 years 3 5 years 5 10 years > 10 years Housing Sector 7.59% 12.03% 21.50 Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semi trailers Manufacture of Basic Metals 5.35% 5.01% 4.14% 3.55% 19.50 17.50 15.50 13.50 Manufacture of tobacco 3.05% 11.50 Manufacture of other transport equipment 1.63% 3.00% 4.01% 9.50 Jan 10 Apr 10 Jul 10 Oct 10 Jan 11 Apr 11 Jul 11 Oct 11 Jan 12 Apr 12 Jul 12 Oct 12 Jan 13 Apr 13 Jul 13 Oct 13 Dec 13 Mar 14 Jun 14 Sep 14 Dec 14 Individual Pension Fund Apex Balanced 0.47% 1.67% 5.13% 9.20% 9.60% 8.48% 9.01% 0.62% 2.24% 5.61% 10.95% 10.55% 9.12% 8.84%

INDIVIDUAL PENSION FUND BALANCED - SEPTEMBER 2017 To aim for stable returns over medium to long term through investments in high quality fixed income and money market instruments and enhance returns through a fair exposure to equity investments. March 31, 2009 ULIF 007 31/03/09 SUD PI BL1 142 : CNX Nifty Index 30% CRISIL Composite Bond Index 70% For Dhruv Tara Products Rs. 9.62 Cr Equity Mr. Rahul Ranjan Mr. Yadnesh Chavan Equity (Top 10 Holdings & >1%) 26.18% HDFC Bank Ltd 3.27% Equity 0% 60% 2.52 26.18% Reliance Industries Ltd 2.88%, MM & 40% 100% 7.10 73.82% ITC Ltd. 2.21% Maruti Suzuki India Limited 2.07% Infosys Technologies Ltd. 1.86% Larsen & Toubro Limited 1.72% ICICI Bank Ltd 1.67% Housing Development Finance Corporation Ltd. 1.36% IndusInd Bank Limited 1.14% (with < 1% exposure) 8.00% MM & 6.95% Asset Allocation () 66.86% 66.86% & SDL (Top 10 Holdings) 37.57% 8.17% GOI 01 Dec 2044 14.69% 8.97% GOI 05 Dec 2030 8.37% 9.63% Maharashtra 12 Feb 2024 4.64% 9.11% Maharashtra 28 May 2024 4.54% 7.72% GOI 25 May 2025 2.72% 6.97% GOI 06 Sep 2026 2.61% 0.00% Corporate Bonds (Top 10 Holdings) 29.29% LIC HOUSINGFINANCE LTD 8.57% RELIANCE PORTS & TERMINALS LTD. 5.75% THE GREAT EASTERN SHIPPING CO. LTD. 5.46% IL & FS LTD. 2.29% HDFC LTD. 2.29% LARSEN & TOUBRO LTD. 2.16% STATE BANK OF INDIA 1.69% RELIANCE GAS TRANSPORTN INFRA LTD. 1.09% 0.00% MM & 6.95% 56.19% Equity 26.18% Maturity Profile ( % of ) Modified Duration 5.19 yrs Rating Profile (% of ) 43.81% 34.49% 27.65% Top 10 Industry Exposure ( ) 21.16% 10.86% Housing Sector 12.02% 10.14% 4.67% 9.83% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Water transport Manufacture of motor vehicles, trailers and semitrailers Computer programming, consultancy and related activities Manufacture of tobacco Manufacture of other transport equipment 5.46% 3.88% 3.77% 3.03% 2.62% 2.21% 1.63% 2.06% 25.00 24.00 23.00 22.00 21.00 20.00 19.00 18.00 17.00 16.00 15.00 14.00 13.00 12.00 11.00 10.00 Mar 09 Jul 09 Oct 09 Jan 10 Apr 10 Jul 10 Oct 10 Jan 11 Apr 11 Jul 11 Oct 11 Jan 12 May 12 Aug 12 Nov 12 Feb 13 May 13 Aug 13 Nov 13 Feb 14 May 14 Aug 14 Nov 14 Individual Pension Fund Balanced 0.35% 1.78% 4.79% 8.22% 9.08% 858% 8.58% 10.25% 0.36% 1.99% 5.15% 9.77% 10.26% 9.79% 10.52%

EXPRESS BALANCED FUND - SEPTEMBER 2017 To optimize returns over medium to long term, by aiming balance between risk and return, through investments in high quality equity and debt instruments. : April 29, 2011 ULIF 017 29/04/11 SUD LX BL1 142 CNX Nifty Index 30% CRISIL Composite Bond Index 70% For Dhan Suraksha Express Rs. 56.96 Cr Equity Mr. Rahul Ranjan Mr. Yadnesh Chavan Equity (Top 10 Holdings & >1%) 29.71% HDFC Bank Ltd 3.17% Equity 0% 60% 16.92 29.71% Reliance Industries Ltd 2.64%, MM & 40% 100% 40.04 70.29% Maruti Suzuki India Limited 2.24% Larsen & Toubro Limited 2.11% Asset Allocation( ) ITC Ltd. 2.07% MM & Infosys Technologies Ltd. 2.02% 6.38% Housing Development Finance Corporation Ltd. 1.68% 63.91% ICICI Bank Ltd 1.60% IndusInd Bank Limited 1.13% Tata Motors Limited 1.03% (with < 1% exposure) 10.02% 63.91% & SDL (Top 10 Holdings) 31.10% 8.17% GOI 01 Dec 2044 5.87% 8.32% GOI 02 Aug 2032 4.65% 9.15% GOI 14 Nov 2024 2.94% 8.2600% GOI 02 Aug 2027 2.18% 8.83% GOI 12 Dec 2041 2.04% 8.97% GOI 05 Dec 2030 2.02% 8.30% GOI 02 Jul 2040 1.94% 8.13% GOI 22 Jun 2045 1.93% 8.20% GOI 24 Sep 2025 188% 1.88% 9.63% Maharashtra 12 Feb 2024 0.98% 4.65% Corporate Bonds (Top 10 Holdings) 32.81% THE GREAT EASTERN SHIPPING CO. LTD. 4.61% POWER FINANCE CORPORATION LTD. 4.35% RELIANCE GAS TRANSPORTN INFRA LTD. 3.87% IL & FS LTD. 3.36% VEDANTA LIMITED 2.66% RELIANCE PORTS & TERMINALS LTD. 2.52% POWER GRID CORPORATION OF INDIA LTD 2.30% TATA SONS LTD. 1.82% LIC HOUSING FINANCE LTD 1.81% HDFC LTD. 1.11% 4.39% MM & 6.38% 48.66% Equity 29.71% Maturity Profile ( % of ) Modified Duration 4.99 yrs AA 2.80% Rating Profile (% of ) AA 4.15% 28.15% 30.40% 44.39% Top 10 Industry Exposure ( ) 19.69% 17.79% 17.93% 3.97% 11.54% Water transport 4.61% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semitrailers Mining of metal ores Housing Sector 3.70% 3.27% 3.21% 2.98% 2.93% 2.93% 18.50 17.50 16.50 15.50 14.50 13.50 12.50 Manufacture of tobacco 2.07% 11.50 7.37% 10.50 9.50 Apr 11 Jul 11 Oct 11 Jan 12 Apr 12 Jul 12 Sep 12 Dec 12 Mar 13 Jun 13 Sep 13 Nov 13 Feb 14 May 14 Aug 14 Nov 14 Feb 15 Apr 15 Jul 15 Oct 15 Jan 16 Apr 16 Jul 16 Express Balanced Fund 0.26% 1.67% 4.49% 7.97% 8.59% 8.60% 9.14% 0.36% 1.99% 5.15% 9.77% 10.26% 9.79% 9.30%

BALANCED PLUS FUND - SEPTEMBER 2017 To optimize returns over medium to long term, by aiming balance between risk and return, through investments in high quality equity and debt instruments. : January 29, 2014 ULIF 024 11/12/13 SUD LI BL2 142 CNX Nifty Index 30% CRISIL Composite Bond Index 70% For Dhan Suraksha Plus & Wealth Builder Plan Rs. 190.68 Cr Equity Mr. Rahul Ranjan Mr. Yadnesh Chavan Equity (Top 10 Holdings & >1%) 28.40% HDFC Bank Ltd 3.06% Equity 0% 60% 54.15 28.40% Reliance Industries Ltd 2.20% 40% 100% 119.25 62.54% Maruti Suzuki India Limited 2.07% MM & 0% 30% 17.28 9.06% ITC Ltd. 1.91% Infosys Technologies Ltd. 1.51% MM & Asset Allocation( ) ICICI Bank Ltd 1.36% 9.06% Larsen & Toubro Limited 1.31% IndusInd Bank Limited 1.22% Housing Development Finance Corporation Ltd. 1.19% Tata Consultancy Services Limited 1.17% (with < 1% exposure) 11.41% 62.54% 62.54% & SDL (Top 10 Holdings) 37.88% 8.17% GOI 01 Dec 2044 7.22% 6.97% GOI 06 Sep 2026 5.38% 8.40% GOI 28 Jul 2024 4.23% 7.72% GOI 25 May 2025 3.29% 8.30% GOI 02 Jul 2040 2.61% 6.68% GOI 17 Sept 2031 2.58% 8.32% GOI 02 Aug 2032 2.17% 8.30% GOI 31 Dec 2042 1.98% 8.20% GOI 24 Sep 2025 1.52% 8.21% Maharashtra 09 Dec 2025 0.94% 5.96% Corporate Bonds (Top 10 Holdings) 24.65% STEEL AUTHORITY OF INDIA LTD. 3.97% THE GREAT EASTERN SHIPPING CO. LTD. 2.70% LARSEN & TOUBRO LTD. 2.29% HDFC LTD. 2.02% POWER FINANCE CORPORATION LTD. 1.96% RELIANCE PORTS & TERMINALS LTD. 1.62% MRF LTD. 1.38% STCI FINANCE LIMITED 1.33% VEDANTA LIMITED 1.32% RURAL ELECTRIFICATION CORPORATION L 1.20% 4.87% MM & 9.06% Equity 28.40% 60.58% Maturity Profile ( % of ) Modified Duration 5.29 yrs Rating Profile (% of ) 35.23% AA 8.48% 25.70% AA 2.11% 31.25% AA+ 3.13% Top 10 Industry Exposure ( ) 13.84% 18.19% 12.93% 7.00% 2.41% Manufacture of Basic Metals 4.24% 3.60% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Housing Sector 3.34% 2.92% 15.90 15.40 14.90 Manufacture of motor vehicles, trailers and semitrailers 2.87% 14.40 13.90 Water transport Computer programming, consultancy and related activities 2.70% 2.68% 13.40 12.90 12.40 11.90 Manufacture of tobacco 1.91% 11.40 10.90 8.94% 10.40 9.90 Jan 14 Apr 14 Jun 14 Sep 14 Nov 14 Feb 15 Apr 15 Jul 15 Nov 15 Feb 16 Apr 16 Jul 16 Nov 16 Feb 17 Apr 17 Jul 17 Balanced Plus Fund 0.46% 1.05% 3.71% 6.88% 8.19% 8.16% 11.08% 0.36% 1.99% 5.15% 9.77% 10.26% 9.79% 11.95%

APEX BOND FUND - SEPTEMBER 2017 To aim for stable returns over medium to long term by judicious mix of investments in Government securities and high quality corporate debt of varying maturities and also in money market instruments. January 20, 2010 ULIF 012 20/01/10 SUD LA BN1 142 For New Dhan Suraksha, New Dhan Suraksha Premium, New Prabhat Tara, Dhan Suraksha 3, Dhan Suraksha Premium 3 & Prabhat Tara 3. Rs. 168.24 Cr : CRISIL Composite Bond Index 90% CRISIL Liquid Fund Index 10% Mr. Yadnesh Chavan 87.36% & SDL (Top 10 Holdings & >1%) 33.43% DEBT 80% 100% 146.97 87.36% 7.16% GOI 20 May 2023 11.01% MM & 0% 20% 21.27 12.64% 7.72% GOI 25 May 2025 4.19% 6.68% GOI 17 Sept 2031 4.09% 8.17% GOI 01 Dec 2044 4.07% 6.97% GOI 06 Sep 2026 3.40% 8.33% GOI 09 Jul 2026 1.99% 8.24% GOI 15 Feb 2027 1.60% (with < 1% exposure) 3.07% MM & 12.64% AUM (Rs. In Cr) Actual Asset Allocation () Corporate Bonds (Top 10 Holdings & >1%) 53.93% LIC HOUSING FINANCE LTD 9.18% DEWAN HOUSING FINANCE CORP. LTD. 8.25% POWER GRID CORPORATION OF INDIA LTD 6.62% M & M FINANCIAL SERVICES LTD. 4.23% IL & FS LTD. 4.10% SHRIRAM TRANSPORT FINANCE CO. LTD. 3.13% POWER FINANCE CORPORATION LTD. 2.86% HDFC LTD. 2.85% RURAL ELECTRIFICATION CORPORATION L 2.50% TATA SONS LTD. 1.98% TATA CAPITAL FINANCIAL SERVICES LTD 1.80% L&T HOUSING FINANCE LIMITED 1.57% L & T FINANCE LTD. 1.22% FULLERTON INDIA CREDIT COMPANY LTD. 1.20% VEDANTA LIMITED 1.20% (with < 1% exposure) 1.24% Rating Profile (% of ) 38.26% AA 0.07% AA 1.37% Maturity Profile ( % of ) AA+ 16.21% 58.62% 87.36% 44.09% Modified Duration 4.35 yrs MM & 12.64% 7.37% 7.96% 11.98% 14.07% Top 10 Industry Exposure ( ) Housing Sector 21.85% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Mining of metal ores Manufacture of Basic Metals 1.20% 0.06% 0.00% 16.26% 15.69% 20.00 19.50 19.00 18.50 18.00 17.50 17.00 16.50 16.00 15.50 15.00 14.50 14.00 13.50 13.00 12.50 12.00 11.50 11.00 10.50 10.00 9.50 Jan 10 Apr 10 Jul 10 Oct 10 Jan 11 Apr 11 Jul 11 Oct 11 Jan 12 Apr 12 Jul 12 Oct 12 Jan 13 Apr 13 Jul 13 Oct 13 Dec 13 Mar 14 Jun 14 Sep 14 Dec 14 Apex Bond Fund 0.10% 1.23% 4.27% 7.43% 8.97% 9.97% 8.37% 0.09% 1.60% 4.32% 7.82% 9.44% 10.34% 8.44%

BOND FUND - SEPTEMBER 2017 To aim for stable returns over medium to long term by judicious mix of investments in Government securities and high quality corporate debt of varying maturities and also in money market instruments. : February 25, 2009 ULIF 004 25/02/09 SUD LI BN1 142 CRISIL Composite Bond Index 90% CRISIL Liquid Fund Index 10% For Dhan Suraksha, Dhan Suraksha Premium, Prabhat Tara. Rs. 9.66 Cr Mr. Yadnesh Chavan 90.17% & SDL (Top 10 Holdings & >1%) 46.17% 80% 100% 8.71 90.17% 6.97% GOI 06 Sep 2026 21.28% MM & 0% 20% 0.95 9.83% 8.17% GOI 01 Dec 2044 10.24% 7.16% GOI 20 May 2023 9.30% 7.40% GOI 09 Sep 2035 4.24% 8.40% GOI 28 Jul 2024 1.11% (with < 1% exposure) 0.00% MM & 9.83% Asset Allocation () Corporate Bonds (Top 10 Holdings & >1%) 44.00% POWER GRID CORPORATION OF INDIA LTD 6.36% RELIANCE PORTS & TERMINALS LTD. 5.72% HDFC LTD. 5.70% THE GREAT EASTERN SHIPPING CO. LTD. 5.43% M & M FINANCIAL SERVICES LTD. 4.52% LIC HOUSING FINANCE LTD 4.42% LARSEN & TOUBRO LTD. 4.32% RELIANCE INDUSTRIES LTD 3.23% RELIANCE GAS TRANSPORTN INFRA LTD. 2.17% INDIAN OIL CORPORATION LTD 1.07% STEEL AUTHORITY OF INDIA LTD. 1.05% (with < 1% exposure) 0.00% MM & 9.83% 90.17% 51.21% Rating Profile (% of ) 42.61% Top 10 Industry Exposure ( ) AA 1.17% AA+ 5.02% 14.25% Maturity Profile ( % of ) Modified Duration 4.92 yrs 54.81% Housing Sector 10.12% 17.97% 9.97% 16.06% Water transport 5.43% 1.19% 4.52% < 1 year 1 3 years 3 5 years 5 10 years > 10 years 4.32% 19.50 17.50 4.30% 15.50 13.50 Manufacture of Basic Metals 1.05% 11.50 0.00% 9.50 Feb 09 May 09 Aug 09 Nov 09 Feb 10 May 10 Aug 10 Dec 10 Mar 11 Jun 11 Sep 11 Dec 11 Mar 12 Jun 12 Sep 12 Dec 12 Mar 13 Jun 13 Sep 13 Dec 13 Mar 14 Jun 14 Sep 14 Dec 14 Bond Fund 0.12% 0.96% 4.10% 6.38% 8.32% 9.30% 7.86% 0.09% 09% 1.60% 4.32% 7.82% 9.44% 10.34% 8.07%

INDIVIDUAL PENSION FUND APEX BOND - SEPTEMBER 2017 To aim for stable returns over medium to long term by judicious mix of investments in Government securities and high quality corporate debt of varying maturities and also in money market instruments. January 20, 2010 ULIF 016 20/01/10 SUD PA BN1 142 For New Dhruv Tara Products Rs. 5.10 Cr : CRISIL Composite Bond Index 90% CRISIL Liquid Fund Index 10% Mr. Yadnesh Chavan 93.35% & SDL (Top 10 Holdings & >1%) 63.82% DEBT 80% 100% 4.76 93.35% 6.97% GOI 06 Sep 2026 16.71% MM & 0% 20% 0.34 6.65% 8.40% GOI 28 Jul 2024 11.61% Asset Allocation( ) MM & 9.15% GOI 14 Nov 2024 10.96% 6.65% 8.34% SDL Maharashtra 03 Feb 2020 9.83% 8.17% GOI 01 Dec 2044 7.54% 8.84% SDL Tamil Nadu 18 Jul 2022 4.18% 7.16% GOI 20 May 2023 2.99% (with < 1% exposure) 0.00% AUM (Rs. In Cr) Actual Corporate Bonds (Top 10 Holdings & >1%) 29.53% POWER GRID CORPORATION OF INDIA LTD 6.63% RELIANCE PORTS & TERMINALS LTD. 6.50% HDFC LTD. 4.32% TATA SONS LTD. 4.07% DEWAN HOUSING FINANCE CORP. LTD. 3.94% RURAL ELECTRIFICATION CORPORATION L 2.04% LARSEN & TOUBRO LTD. 2.04% (with < 1% exposure) 0.00% MM & 6.65% 00% Rating Profile (% of ) 31.64% 93.35% Top 10 Industry Exposure ( ) 68.36% 15.17% Maturity Profile ( % of ) Modified Duration 4.89 yrs 63.41% Housing Sector 8.25% 4.07% 17.07% 11.44% 8.08% 1 3 years 3 5 years 5 10 years > 10 years 0.00% 2.04% 19.50 18.50 17.50 16.50 15.50 14.50 13.50 12.50 11.50 10.50 9.50 Jan 10 Apr 10 Jul 10 Oct 10 Jan 11 Apr 11 Jul 11 Oct 11 Jan 12 Apr 12 Jul 12 Oct 12 Jan 13 Apr 13 Jul 13 Oct 13 Dec 13 Mar 14 Jun 14 Sep 14 Dec 14 Individual Pension Fund Apex Bond 0.19% 1.00% 3.86% 6.76% 8.80% 9.68% 8.08% 0.09% 1.60% 4.32% 7.82% 9.44% 10.34% 8.44%

INDIVIDUAL PENSION FUND BOND - SEPTEMBER 2017 To aim for stable returns over medium to long term by judicious mix of investments in Government securities and high quality corporate debt of varying maturities and also in money market instruments. March 31, 2009 ULIF 008 31/03/09 SUD PI BN1 142 : CRISIL Composite Bond Index 90% CRISIL Liquid Fund Index 10% For Dhruv Tara Products Rs. 3.36 Cr Mr. Yadnesh Chavan 90.41% & SDL (Top 10 Holdings & >1%) 51.06% 80% 100% 3.03 90.41% 6.97% GOI 06 Sep 2026 14.21% MM & 0% 20% 0.32 9.59% 8.33% GOI 09 Jul 2026 12.89% MM & Asset Allocation () 8.17% GOI 01 Dec 2044 12.12% 9.59% 7.16% GOI 20 May 2023 7.58% 8.97% GOI 05 Dec 2030 2.74% 7.40% GOI 09 Sep 2035 1.53% (with < 1% exposure) 0.00% AUM (Rs. In Cr) Actual Corporate Bonds (Top 10 Holdings & >1%) 39.35% POWER GRID CORPORATION OF INDIA LTD 6.72% MRF LTD. 6.52% INDIAN OIL CORPORATION LTD 6.18% STEEL AUTHORITY OF INDIA LTD. 6.06% THE GREAT EASTERN SHIPPING CO. LTD. 3.12% RELIANCE GAS TRANSPORTN INFRA LTD. 3.12% RURAL ELECTRIFICATION CORPORATION L 3.07% LIC HOUSING FINANCE LTD 2.98% HDFC LTD. 1.56% (with < 1% exposure) 0.00% 90.41% Rating Profile (% of ) 36.81% MM & 9.59% Top 10 Industry Exposure ( ) 56.48% AA 6.70% 12.91% Maturity Profile ( % of ) Modified Duration 4.81 yrs 47.52% Manufacture of rubber and plastics 6.52% 17.01% 18.13% 6.18% 10.14% 7.21% Manufacture of Basic Metals 6.06% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Housing Sector 4.55% 21.70 19.70 Water transport 3.12% 17.70 15.70 13.70 0.00% 11.70 9.70 Mar 09 Jul 09 Oct 09 Jan 10 Apr 10 Jul 10 Oct 10 Jan 11 Apr 11 Jul 11 Oct 11 Jan 12 May 12 Aug 12 Nov 12 Feb 13 May 13 Aug 13 Nov 13 Feb 14 May 14 Aug 14 Nov 14 Individual Pension Fund Bond 0.14% 0.80% 3.67% 5.80% 7.97% 9.00% 7.73% 0.09% 1.60% 4.32% 7.82% 9.44% 10.34% 8.14%

INDIVIDUAL LIFE INCOME FUND - SEPTEMBER 2017 To aim for stable returns over medium to long term by judicious mix of investments in Government securities and high quality corporate debt of varying maturities and also in money market instruments. January 29, 2014 ULIF 020 11/12/13 SUD LI BN2 142 Products : For Dhan Suraksha Plus & Wealth Builder Plan AUM : Rs. 95.95 Cr : CRISIL Composite Bond Index 85% CRISIL Liquid Fund Index 15% Mr. Yadnesh Chavan 85.38% & SDL (Top 10 Holdings & >1%) 45.48% 70% 100% 81.93 85.38% 8.17% GOI 01 Dec 2044 7.68% MM & 0% 30% 14.03 14.62% 6.97% GOI 06 Sep 2026 5.90% 7.73% GOI 19 Dec 2034 5.48% 7.40% GOI 09 Sep 2035 4.80% 7.16% GOI 20 May 2023 4.24% 8.28% GOI 21 Sep 2027 3.61% 7.72% GOI 25 May 2025 3.27% 6.68% GOI 17 Sept 2031 2.67% 8.30% GOI 02 Jul 2040 2.37% 9.11% Maharashtra 28 May 2024 1.71% 8.97% GOI 05 Dec 2030 1.44% 8.2800% GOI 15 Feb 2032 1.15% (with < 1% exposure) 1.18% MM & 14.62% Asset Allocation () 85.38% Corporate Bonds (Top 10 Holdings & >1%) 39.90% POWER GRID CORPORATION OF INDIA LTD 7.10% DEWAN HOUSING FINANCE CORP. LTD. 6.36% LIC HOUSING FINANCE LTD 3.95% STEEL AUTHORITY OF INDIA LTD. 3.44% HDFC LTD. 3.08% LARSEN & TOUBRO LTD. 2.82% VEDANTA LIMITED 2.31% RURAL ELECTRIFICATION CORPORATION L 1.84% TATA SONS LTD. 1.62% RELIANCE INDUSTRIES LTD 1.62% IRFC LTD. 1.13% POWER FINANCE CORPORATION LTD. 1.12% L&T HOUSING FINANCE LIMITED 1.10% FULLERTON INDIA CREDIT COMPANY LTD. 1.06% (with < 1% exposure) 1.35% 53.27% Rating Profile (% of ) 36.78% MM & 14.62% AA 4.03% AA 2.71% AA+ 3.21% Maturity Profile ( % of ) Modified Duration 5.35 yrs 46.85% 30.69% Top 10 Industry Exposure ( ) Housing Sector 14.49% 10.37% 9.61% 2.47% 11.19% 4.93% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Manufacture of Basic Metals Mining of metal ores Water transport 3.44% 2.82% 2.31% 1.62% 0.77% 0.00% 15.00 14.50 14.00 13.50 13.00 12.50 12.00 11.50 11.00 10.50 10.00 9.50 Jan 14 Feb 14 Mar 14 Apr 14 May 14 Jun 14 Jul 14 Aug 14 Sep 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Apr 15 May 15 Jul 15 Aug 15 Oct 15 Nov 15 Jan 16 Feb 16 Apr 16 May 16 Jul 16 Aug 16 Oct 16 Nov 16 Jan 17 Feb 17 Apr 17 May 17 Jul 17 Aug 17 Individual Life Income Fund 0.03% 0.95% 3.67% 6.61% 8.36% 9.49% 9.96% 0.11% 1.61% 4.26% 7.76% 9.32% 10.19% 10.48%

GROUP DEBT FUND - SEPTEMBER 2017 To generate stable returns over medium to long term with full exposure in debt market instruments by judicious mix of Government Securities and high quality corporate debt and also in money market instruments. October 6, 2015 ULGF 003 20/03/15 SUD GN BN1 142 Products : For SUD Life Group Retirement Benefit Plan AUM : Rs. 10.27 Cr : CRISIL Composite Bond Index 90% CRISIL Liquid Fund Index 10% Mr. Yadnesh Chavan 86.50% & SDL (Top 10 Holdings & >1%) 52.10% 70% 100% 8.89 86.50% 7.16% GOI 20 May 2023 17.83% MM & 0% 30% 1.39 13.50% 8.33% GOI 07 Jun 2036 10.76% Mutual Funds 0% 15% 0.00 0.00% 8.20% Gujarat 24 Jun 2025 6.12% Fixed Deposits with Banks 0% 15% 0.00 0.00% 8.17% GOI 01 Dec 2044 5.35% 8.21% Maharashtra 09 Dec 2025 4.09% 8.83% GOI 12 Dec 2041 3.97% 6.68% GOI 17 Sept 2031 3.83% (with < 1% exposure) 0.14% MM & 13.50% Asset Allocation () Corporate Bonds (Top 10 Holdings & >1%) 34.40% MRF LTD. 5.33% LIC HOUSING FINANCE LTD 5.13% RURAL ELECTRIFICATION CORPORATION L 5.07% RELIANCE INDUSTRIES LTD 5.06% TATA SONS LTD. 4.07% DEWAN HOUSING FINANCE CORP. LTD. 3.47% HDFC LTD. 3.22% THE GREAT EASTERN SHIPPING CO. LTD. 3.06% (with < 1% exposure) 0.00% Rating Profile (% of ) 86.50% MM & 13.50% Mutual Fund 0.00% Fixed Deposit with Banks 0.00% 60.23% 39.77% Top 10 Industry Exposure ( ) Maturity Profile ( % of ) Modified Duration 4.96 yrs 46.01% Housing Sector 11.82% 27.65% Manufacture of rubber and plastics 5.33% 14.09% 12.25% 5.07% 1 3 years 3 5 years 5 10 years > 10 years 5.06% 12.50 12.00 4.07% 11.50 11.00 Water transport 3.06% 10.50 10.00 0.00% Oct 15 Nov 15 Jan 16 Feb 16 Apr 16 May 16 Jul 16 Aug 16 Aug 16 Oct 16 Nov 16 Jan 17 Feb 17 Apr 17 May 17 Jul 17 Aug 17 Group Fund 0.05% 1.25% 4.28% 6.84% NA NA 9.05% 0.09% 1.60% 4.32% 7.82% NA NA 9.42%

DISCONTINUED POLICIES FUND - SEPTEMBER 2017 To ensure safety and liquidity of funds and to generate the returns over and above defined regulatory minimum rate of return of 4% per annum. : June 03, 2011 ULIF 018 03/06/11 SUD UL DP1 142 CRISIL Short Term Gilt Index 65% & CRISIL Liquid Index 35% * Dhan Suraksha Express, Dhan Suraksha 3, Dhan Suraksha Premium 3 & Prabhat Tara 3,Dhan Suraksha Plus & Wealth Builder Plan Rs. 414.8 Cr Mr. Yadnesh Chavan & MM 100.00% & SDL (Top 10 Holdings & >1%) 95.82% Government Securties 60% 100% 397.47 95.82% 6.0500% GOI 02 Feb 2019 7.57% MM & 0% 40% 17.33 4.18% 182 day T Bill 30 Nov 2017 7.16% 7.80% GOI 11 Apr 2021 6.51% MM & Asset Allocation( ) 364 day T Bill 04 Jan 2018 5.93% 4.18% 364 day T Bill 18 Jan 2018 5.92% 6.9000% GOI 13 Jul 2019 4.91% 7.16% GOI 20 May 2023 4.84% 5.69% GOI 25 Sep 2018 4.80% 7.68% GOI 15 Dec 2023 4.45% 7.83% GOI 11 Apr 2018 3.64% 8.90% SDL Tamil Nadu 20 Sep 2022 2.58% 8.83% GOI 25 Nov 2023 2.51% 7.28% GOI 03 Jun 2019 2.45% 6.35% GOI 02 Jan 2020 2.41% 182 day T Bill 19 Oct 2017 2.40% 9.63% Maharashtra 12 Feb 2024 2.15% 8.35% GOI 14 May 2022 2.05% 7.9500% GOI 28 Aug 2032 1.81% Govt. Securties 9.15% GOI 14 Nov 2024 1.67% 95.82% 8.40% GOI 28 Jul 2024 1.53% 8.24% GOI 15 Feb 2027 1.51% 9.65% SDL Tamil Nadu 12 Mar 2024 1.28% 8.49% SDL Karnataka 18 Mar 2019 1.24% 8.30% Maharashtra 25 Mar 2019 1.23% 8.27% Kerala 25 Mar 2019 1.23% 9.60% Gujarat 12 Mar 2018 1.22% 8.00% Maharashtra 18 Feb 2018 1.21% 8.43% MP 19 Dec 2017 1.21% 7.80% GOI 03 May 2020 1.14% 8.32% SDL Gujarat 04 Aug 2020 1.06% (with < 1% exposure) 6.18% MM & 4.18% Maturity Profile ( % of ) Modified Duration 2.19 yrs 35.59% 25.01% 13.95% 23.56% 1.89% < 1 year 1 3 years 3 5 years 5 10 years > 10 years 16.70 16.40 16.10 15.80 15.50 15.20 14.90 14.60 14.30 14.00 13.70 13.40 13.10 12.80 12.50 12.20 11.90 11.60 11.30 11.00 10.70 10.40 10.10 9.80 Nov 11 Jan 12 Apr 12 Jul 12 Oct 12 Jan 13 Apr 13 Performance (Since Nov 01, 2011) Jul 13 Oct 13 Jan 14 Apr 14 Jul 14 Oct 14 Jan 15 Apr 15 Jul 15 Oct 15 Jan 16 Apr 16 Jul 16 Oct 16 Jan 17 Apr 17 Jul 17 Discontinued Policies Fund 0.25% 1.47% 3.32% 6.46% 7.10% 7.66% 7.75% 0.36% 1.72% 3.65% 7.47% 8.22% 8.52% 8.44% Note: * Crisil Liquid Index 100% upto May 2013 CRISIL Short Term Gilt Index 65% & CRISIL Liquid Index 35% from June 13 onwards