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

InveSTAR Fact Sheet December 2017

MONTHLY REPORT DECEMBER 2017 From the Desk of Chief Investment Officer OVERVIEW OF MARKET Nifty rose 3% during the month of December and eneded year 2017with a return of around 29%. Positive sentiment during the month was led by BJP winning the state elections in Gujarat and Himachal Pradesh with majority after the structural reforms like GST and demonetization. Crude closed ~5% higher during the month at $66.9 (up ~18% for the CY17) as OPEC agreed to extend their production cut by another year. Further, Metals, Auto and Pharma sectors outperformed while Banking and Oil & Gas underperformed the Nifty. FIIs sold approximately Rs 6,560 cr, while domestic mutual funds bought around Rs 7,648 cr of equity during the month. The Index of Industrial Production came in at 2.2% in October compared to 4.2% in September. CPI inflation increased to 4.9% in November against 3.6% in October. WPI inflation accelerated to 3.9% in November from 3.6% in October. The Bond market yields rose during the month of December 2017. The benchmark 10 year G-Sec (6.79% GOI 2027) closed 27bp higher at 7.33% against 7.06% last month. FUND PERFORMANCE During the month of December 2017, our Equity and Growth Funds performance was mixed versus the benchmarks. For 3 years period ending December 2017, majority of equity and growth funds delivered annualised returns of around 7-9%. Majority of Balanced Funds delivered about 7-9% annualized return over last 3 years period. Bond funds delivered about 7-8% annualized returns for the said period. Fund wise performance is detailed in the following sheets. FIXED INCOME OUTLOOK We see uptick in inflation, led by commodity prices, bottoming domestic capacity utilisation and risk of fiscal slippage. While we expect a further moderate rise to inflation, but this is expected to be within the comfort zone of RBI. High inflation expectation has partly started reflecting in the debt markets where interest rates have moved up. For the near future the interest rates are expected to be at the current level or lower than the present level. Medium term movement of interest rates would be dominated by supply of bonds through auction, GST collection, inflation trajectory and the global geopolitical scenario which may impact the strong FII flows seen so far. EQUITY OUTLOOK We expect the economy gradually recovering from impacts of big macro reforms like demonetisation and GST implementation. Consumption will remain the main growth driver while capex may start showing initial signs of revival. Pick-up in economic growth and rising commodity prices augurs well for corporate earnings. From portfolio strategy perspective, given the backdrop of improving earnings, synchronized global recovery and Govt focus on infrastructure, Indian equity markets are expected to do well on medium term basis. Trademark used under license from respective owners.

InveSTAR Performance Summary as on December 31 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 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Apex Equity Fund ULIF 009 20/01/10 SUD LA EQ1 142 Equity Fund ULIF 002 25/02/09 SUD LI EQ1 142 Individual Pension Fund Apex Equity ULIF 013 20/01/10 SUD PA EQ1 142 Individual Pension Fund Equity ULIF 005 31/03/09 SUD PI EQ1 142 Apex Growth Fund ULIF 010 20/01/10 SUD LA GR1 142 Growth Fund ULIF 003 25/02/09 SUD LI GR1 142 Individual Pension Fund Apex Growth ULIF 014 20/01/10 SUD PA GR1 142 Individual Pension Fund Growth ULIF 006 31/03/09 SUD PI GR1 142 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 Apex Bond Fund ULIF 012 20/01/10 SUD LA BN1 142 Bond Fund ULIF 004 25/02/09 SUD LI BN1 142 Individual Pension Fund Apex Bond ULIF 016 20/01/10 SUD PA BN1 142 Individual Pension Fund Bond ULIF 008 31/03/09 SUD PI BN1 142 Discontinued Policies Fund ULIF 018 03/06/11 SUD UL DP1 142 20/01/2010 391.38 21.6014 11.04% 9.87% 28.17% 26.30% 15.27% 14.35% 9.03% 8.33% 10.17% 9.20% 25/02/2009 47.44 38.9492 11.01% 9.87% 26.41% 26.30% 14.96% 14.35% 9.13% 8.33% 16.55% 20/01/2010 32.52 21.3333 11.12% 9.87% 27.37% 26.30% 15.02% 14.35% 8.64% 8.33% 10.00% 31/03/2009 19.70 32.8722 10.59% 9.87% 26.08% 26.30% 14.60% 14.35% 8.77% 8.33% 14.55% 15.57% 9.20% 14.67% 20/01/2010 25/02/2009 405.98 112.26 21.2764 34.8940 7.48% 6.17% 7.71% 7.71% 20.28% 18.78% 21.06% 21.06% 13.74% 12.22% 13.34% 13.34% 8.99% 8.15% 8.65% 8.65% 9.96% 15.09% 9.18% 14.09% 20/01/2010 33.96 20.5733 7.25% 7.71% 19.33% 21.06% 12.91% 13.34% 8.36% 8.65% 9.50% 9.18% 31/03/2009 17.95 27.7995 6.80% 7.71% 19.16% 21.06% 11.50% 13.34% 7.31% 8.65% 12.38% 13.41% 20/01/2010 340.48 20.6910 6.09% 5.80% 15.75% 16.20% 12.33% 12.09% 9.05% 8.77% 9.58% 9.01% 18/02/2009 22.65 23.8640 3.68% 3.90% 9.90% 11.50% 8.62% 10.79% 6.98% 8.80% 10.30% 20/01/2010 15.22 20.0902 5.10% 5.80% 14.25% 16.20% 11.53% 12.09% 8.37% 8.77% 9.17% 31/03/2009 9.27 23.3317 3.52% 3.90% 10.13% 11.50% 10.02% 10.79% 7.58% 8.80% 10.16% 29/04/2011 54.82 17.8782 3.62% 3.90% 10.02% 11.50% 9.43% 10.79% 7.65% 8.80% 9.09% 20/01/2010 152.74 18.4943 0.82% 1.30% 4.39% 4.92% 8.28% 8.57% 8.05% 8.58% 8.04% 25/02/2009 9.30 18.9971 0.48% 1.30% 3.77% 4.92% 7.60% 8.57% 7.56% 8.58% 7.57% 20/01/2010 4.87 18.0779 0.40% 1.30% 4.03% 4.92% 8.00% 8.57% 7.72% 8.58% 7.73% 31/03/2009 3.33 18.7503 0.35% 1.30% 3.17% 4.92% 7.12% 8.57% 7.26% 8.58% 7.44% 03/06/2011 408.86 15.6474 2.06% 2.61% 5.05% 6.11% 6.49% 7.69% 6.98% 7.97% 7.53% 19 Bluechip Equity Fund 29 1 2014 220.53 16.5017 9.68% 9.50% 22.37% 25.15% 13.04% 13.97% 7.99% 8.32% 13.62% 13.89% 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 209.53 202.25 16.0813 14.9530 6.92% 2.72% 7.71% 3.90% 18.01% 8.55% 21.06% 11.50% 11.94% 8.95% 13.34% 10.79% 7.79% 7.11% 8.65% 8.80% 12.87% 10.80% 13.59% 11.66% 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 97.81 9.67 2822.52 14.1196 11.8217 0.59% 0.78% 1.41% 1.30% 4.01% 4.43% 5.02% 4.92% 7.82% 8.27% 8.49% 8.57% 7.48% NA 8.52% NA 9.19% 7.76% 9.72% 8.17% 10.63% 9.01% 10.44% 9.23% 8.12% 7.79% 8.12% 7.86% 8.23%

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 142L003V01 142L004V01 142L008V01 142L028V01 142L010V01 142L018V01 142L019V01 142L020V01 142L024V01 142L025V01 142L026V01 142L021V01 142L041V01 142L042V01 142L049V01 New Dhruv Tara Dhan Suraksha Plus Wealth Builder Plan SUD Life Group Retirement 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 BALANCED FUND Apex Balanced Fund 11 ULIF 011 20/01/10 SUD LA BL1 142 Balanced Fund 12 ULIF 001 18/02/09 SUD LI BL1 142 Individual Pension Fund Apex Balanced 13 ULIF 015 20/01/10 SUD PA BL1 142 Individual Pension Fund Balanced 14 ULIF 007 31/03/09 SUD PI BL1 142 Express Balanced Fund 15 ULIF 017 29/04/11 SUD LX BL1 142 Balance Plus Fund 16 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 391.38 2 Equity Fund 47.44 3 EQUITY FUND EQUTY Mr. RAHUL RANJAN 5 Individual Pension Fund Apex Equity 32.52 4 Individual Pension Fund Equity 19.70 5 Bluechip Equity Fund 220.53 TOTAL 711.57 6 Apex Growth Fund 405.98 7 Growth Fund 112.26 8 Individual Pension Fund Apex Growth 33.96 9 Individual Pension Fund Growth 17.95 10 EQUTY Mr. RAHUL RANJAN Growth Plus Fund 209.53 GROWTH AND 11 11 Apex Balanced Fund 340.48 BALANCED FUND 12 DEBT Mr. LAKSHMAN CHETTIAR Balanced Fund 22.65 13 Individual Pension Fund Apex Balanced 15.22 14 Individual Pension Fund Balanced 9.27 15 Express Balanced Fund 54.82 16 Balanced Plus Fund 202.25 TOTAL 1,424.36 17 Apex Bond Fund 152.74 18 Bond Fund 9.30 19 Individual Pension Fund Apex Bond 4.87 20 BOND FUND DEBT Mr. LAKSHMAN CHETTIAR 7 Individual Pension Fund Bond 3.33 21 Individual Life Income Fund 97.81 22 Group Fund 9.67 23 Discontinued Policies Fund 408.86 TOTAL 686.59 Total Funds 23 TOTAL AUM 2,822.52

APEX EQUITY FUND -DECEMBER 2017 To tap growth opportunities for long term capital appreciation through investments primarily in equity and equityrelated instruments. January 20, 2010 ULIF 009 20/01/10 SUD LA EQ1 142 : CNX Nifty Index 90% CRISIL Liquid Fund Index 10% Products: AUM : For New Dhan Suraksha, New Dhan Suraksha Premium, Rs. 391.38 Cr New Prabhat Tara, Dhan Suraksha 3, Dhan Suraksha Premium 3 & Prabhat Tara 3. Mr. Rahul Ranjan Equity (Top 10 Holdings & >1%) 90.82% HDFC Bank Ltd 7.73% Equity 80% 100% 355.46 90.82% Reliance Industries Ltd 7.26% MM & 0% 20% 35.92 9.18% ITC Ltd. 6.09% Maruti Suzuki India Limited 5.09% MM & Infosys Technologies Ltd. 4.62% 9.18% Asset Allocation () ICICI Bank Ltd 4.44% Larsen & Toubro Limited 4.36% Hero Motocorp Ltd. 2.59% State Bank of India 2.52% Housing Development Finance Corporation Ltd. 2.50% Tata Consultancy Services Limited 2.42% Vedanta Limited 2.15% IndusInd Bank Limited 2.00% Tata Motors Limited 1.95% Ultratech Cement Ltd. 1.85% Sun Pharmaceuticals Industries Ltd 1.76% Hindustan Unilever Limited 1.71% GAIL (India) Limited 1.59% Bharti Airtel Limited 1.56% HCL Technologies Ltd 1.53% Mahindra & Mahindra Ltd. 1.50% Power Grid Corporation of India Limited 1.45% Tata Steel Limited 1.44% Bharat Electronics Ltd 1.42% Bajaj Auto Limited 1.38% Oil & Natural Gas Corpn Ltd 1.15% Yes Bank Limited 1.09% Eicher Motors Ltd. 1.08% Titan Company Ltd. 1.03% Petronet LNG Limited 1.02% (with < 1% exposure) 12.55% MM & 9.18% Computer programming, consultancy and related activities Top 10 Industry Exposure ( ) 9.19% 8.57% 23.24% 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 Performance (Since Inception) Equity 90.82% Jan 10 Apr 10 Jun 10 Sep 10 Dec 10 Feb 11 May 11 Aug 11 Oct 11 Jan 12 Mar 12 Jun 12 Sep 12 Nov 12 Feb 13 May 13 Jul 13 Oct 13 Dec 13 Mar 14 Jun 14 Aug 14 Nov 14 Feb 15 Apr 15 Jul 15 Oct 15 Dec 15 Mar 16 May 16 Aug 16 Nov 16 Jan 17 Apr 17 Jul 17 Sep 17 Manufacture of motor vehicles, trailers and semi trailers Manufacture of tobacco Manufacture of chemicals and chemical Mining of metal ores 8.15% 7.54% 6.26% 6.09% 4.36% 3.29% 2.15% 11.99% Apex Equity Fund 3.17% 8.18% 11.04% 28.17% 15.27% 9.03% 10.17% 2.73% 6.98% 9.87% 26.30% 14.35% 8.33% 9.20%

EQUITY FUND - DECEMBER 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. 47.44 Cr Mr. Rahul Ranjan Equity (Top 10 Holdings & >1%) 88.64% HDFC Bank Ltd 8.27% Equity 80% 100% 42.05 88.64% Reliance Industries Ltd 7.01% MM & 0% 20% 5.39 11.36% ITC Ltd. 5.39% MM & Maruti Suzuki India Limited 5.09% 11.36% Asset Allocation () Infosys Technologies Ltd. 4.78% Larsen & Toubro Limited 4.26% ICICI Bank Ltd 3.53% Housing Development Finance Corporation Ltd. 2.67% Tata Motors Limited 2.62% State Bank of India 2.43% Tata Consultancy Services Limited 2.41% Hero Motocorp Ltd. 2.34% Hindustan Unilever Limited 2.16% Mahindra & Mahindra Ltd. 1.99% Power Grid Corporation of India Limited 1.80% Ultratech Cement Ltd. 1.79% HCL Technologies Ltd 1.59% IndusInd Bank Limited 1.56% Equity Sun Pharmaceuticals Industries Ltd 1.40% 88.64% Vedanta Limited 1.39% Kotak Mahindra Bank Limited 1.38% Bharti Airtel Limited 1.27% Grasim Industries Ltd. 1.26% Bajaj Auto Limited 1.23% GAIL (India) Limited 1.18% Bharat Electronics Ltd 1.14% Oil & Natural Gas Corpn Ltd 1.13% Ashok Leyland Ltd 1.09% Petronet LNG Limited 1.07% SBI Life Insurance Company Limited 1.05% (with < 1% exposure) 12.36% MM & 11.36% Top 10 Industry Exposure () Manufacture of motor vehicles, trailers and semitrailers Computer programming, consultancy and related activities 9.14% 8.80% 8.78% 7.75% 22.12% 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 Performance (Since Inception) 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 Mar 15 Jun 15 Sep 15 Dec 15 Mar 16 Jun 16 Sep 16 Dec 16 Mar 17 Jun 17 Sep 17 5.77% Manufacture of tobacco 5.39% Manufacture of chemicals and chemical 5.09% Manufacture of other non metallic mineral 1.79% 4.26% 9.75% Equity Fund 3.09% 8.11% 11.01% 26.41% 14.96% 9.13% 16.55% 2.73% 6.98% 9.87% 26.30% 14.35% 8.33% 15.57%

INDIVIDUAL PENSION FUND APEX EQUITY - DECEMBER 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. 32.52 Cr Mr. Rahul Ranjan Equity (Top 10 Holdings & >1%) 91.94% HDFC Bank Ltd 7.67% Equity 80% 100% 29.90 91.94% Reliance Industries Ltd 7.27% MM & 0% 20% 2.62 8.06% ITC Ltd. 5.71% ICICI Bank Ltd 5.66% Asset Allocation () Larsen & Toubro Limited 5.28% MM & Maruti Suzuki India Limited 5.23% 8.06% Infosys Technologies Ltd. 5.03% Hero Motocorp Ltd. 3.84% Housing Development Finance Corporation Ltd. 2.74% Tata Consultancy Services Limited 2.56% State Bank of India 2.49% Tata Motors Limited 2.15% Hindustan Unilever Limited 1.98% HCL Technologies Ltd 1.91% Ultratech Cement Ltd. 1.86% Bharti Airtel Limited 1.85% Sun Pharmaceuticals Industries Ltd 1.67% IndusInd Bank Limited 1.62% Vedanta Limited 1.52% Mahindra & Mahindra Ltd. 1.48% Power Grid Corporation of India Limited 1.42% Oil & Natural Gas Corpn Ltd 1.34% Yes Bank Limited 1.25% Kotak Mahindra Bank Limited 1.23% GAIL (India) Limited 1.22% Bharat Electronics Ltd 1.11% Eicher Motors Ltd. 1.07% Titan Company Ltd. 1.06% Bajaj Auto Limited 1.02% (with < 1% exposure) 11.71% MM & 8.06% Top 10 Industry Exposure ( ) Computer programming, consultancy and related activities 9.51% 9.02% 8.51% 23.40% 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 Performance (Since Inception) Equity 91.94% Jan 10 Apr 10 Jun 10 Aug 10 Nov 10 Jan 11 Mar 11 Jun 11 Aug 11 Oct 11 Jan 12 Mar 12 Jun 12 Aug 12 Oct 12 Jan 13 Mar 13 May 13 Aug 13 Oct 13 Dec 13 Mar 14 May 14 Aug 14 Oct 14 Dec 14 Mar 15 May 15 Jul 15 Oct 15 Dec 15 Mar 16 May 16 Jul 16 Oct 16 Dec 16 Feb 17 May 17 Jul 17 Sep 17 Manufacture of motor vehicles, trailers and semi trailers 8.29% 5.76% Manufacture of tobacco 5.71% Manufacture of chemicals and chemical Manufacture of other non metallic mineral 1.86% 5.28% 4.12% 10.49% Individual Pension Fund Apex Equity 3.27% 8.13% 11.12% 27.37% 15.02% 8.64% 10.00% 2.73% 6.98% 9.87% 26.30% 14.35% 8.33% 9.20%

INDIVIDUAL PENSION FUND EQUITY - DECEMBER 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. 19.70 Cr Mr. Rahul Ranjan Equity (Top 10 Holdings & >1%) 85.62% HDFC Bank Ltd 6.96% Equity 80% 100% 16.86 85.62% Reliance Industries Ltd 6.77% MM & 0% 20% 2.83 14.38% ITC Ltd. 5.42% Maruti Suzuki India Limited 4.91% MM & Asset Allocation () Infosys Technologies Ltd. 4.73% 14.38% Larsen & Toubro Limited 3.66% ICICI Bank Ltd 3.21% Kotak Mahindra Bank Limited 3.18% Hero Motocorp Ltd. 2.57% Tata Consultancy Services Limited 2.48% Housing Development Finance Corporation Ltd. 2.46% State Bank of India 2.38% HCL Technologies Ltd 2.08% Tata Motors Limited 1.92% Bharti Airtel Limited 1.88% Hindustan Unilever Limited 1.87% Ultratech Cement Ltd. 1.73% Vedanta Limited 1.67% GAIL (India) Limitedit 1.65% Bharat Electronics Ltd 1.62% Power Grid Corporation of India Limited 1.53% Mahindra & Mahindra Ltd. 1.39% Bajaj Auto Limited 1.26% Indian Oil Corporation Ltd 1.18% Titan Company Ltd. 1.09% Oil & Natural Gas Corpn Ltd 1.08% Sun Pharmaceuticals Industries Ltd 1.04% Eicher Motors Ltd. 1.03% (with < 1% exposure) 12.85% MM & 14.38% Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semitrailers Top 10 Industry Exposure ( ) 7.80% 9.30% 9.12% 20.20% 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 Equity 85.62% Performance (Since Inception) Mar 09 Jun 09 Sep 09 Dec 09 Mar 10 May 10 Aug 10 Nov 10 Feb 11 Apr 11 Jul 11 Oct 11 Jan 12 Mar 12 Jun 12 Sep 12 Dec 12 Feb 13 May 13 Aug 13 Nov 13 Jan 14 Apr 14 Jul 14 Oct 14 Dec 14 Mar 15 Jun 15 Sep 15 Dec 15 Feb 16 May 16 Aug 16 Nov 16 Jan 17 Apr 17 Jul 17 Oct 17 7.75% 6.41% Manufacture of tobacco 5.42% Manufacture of chemicals and chemical 4.29% 3.66% Manufacture of other non metallic mineral 1.73% 9.94% Individual Pension Fund Equity 3.02% 7.97% 10.59% 26.08% 14.60% 8.77% 14.55% 2.73% 6.98% 9.87% 26.30% 14.35% 8.33% 14.67%

INDIVIDUAL BLUE CHIP EQUITY - DECEMBER 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 : CNX Nifty Index 85% CRISIL Liquid Fund Index 15% For Dhan Suraksha Plus & Wealth Builder Plan Rs. 220.53 Cr Mr. Rahul Ranjan Equity (Top 10 Holdings & >1%) 83.06% Reliance Industries Ltd 6.54% Equity 70% 100% 183.17 83.06% HDFC Bank Ltd 6.18% MM & 0% 30% 37.36 16.94% ICICI Bank Ltd 5.16% ITC Ltd. 4.71% Asset Allocation () Maruti Suzuki India Limited 4.47% MM & Infosys Technologies Ltd. 4.21% 16.94% Larsen & Toubro Limited 3.36% Tata Consultancy Services Limited 2.10% Tata Motors Limited 2.07% Yes Bank Limited 2.07% Hero Motocorp Ltd. 2.02% State Bank of India 1.92% Vedanta Limited 1.87% Housing Development Finance Corporation Ltd. 1.80% Bharat Electronics Ltd 1.73% Sun Pharmaceuticals Industries Ltd 1.72% Ultratech Cement Ltd. 1.63% Hindustan Unilever Limited 1.55% IndusInd Bank Limited 1.44% Kotak kmhid Mahindra Bank klimitedit 136% 1.36% Mahindra & Mahindra Ltd. 1.34% Bharti Airtel Limited 1.32% HCL Technologies Ltd 1.26% Bajaj Auto Limited 1.22% Power Grid Corporation of India Limited 1.16% Oil & Natural Gas Corpn Ltd 1.08% GAIL (India) Limited 1.08% Ashok Leyland Ltd 1.08% Petronet LNG Limited 1.02% Voltas Limited 0.99% (with < 1% exposure) 13.60% MM & 16.94% Top 10 Industry Exposure ( ) Manufacture of motor vehicles, trailers and semitrailers Computer programming, consultancy and related activities 8.26% 7.62% 7.58% 22.35% 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 Performance (Since Inception) Equity 83.06% Jan 14 Mar 14 May 14 Jun 14 Aug 14 Sep 14 Nov 14 Dec 14 Feb 15 Mar 15 May 15 Jun 15 Aug 15 Sep 15 Nov 15 Dec 15 Feb 16 Mar 16 May 16 Jun 16 Aug 16 Sep 16 Nov 16 Dec 16 Feb 17 Mar 17 May 17 Jun 17 Aug 17 Sep 17 Nov 17 6.70% 5.55% Manufacture of tobacco 4.71% Manufacture of chemicals and chemical 3.50% 3.36% Manufacture of machinery and equipment n.e.c. 2.04% 11.40% Bluechip Equity Fund 2.93% 6.54% 9.68% 22.37% 13.04% 7.99% 13.62% 2.61% 6.68% 9.50% 25.15% 13.97% 8.32% 13.89%

APEX GROWTH FUND - DECEMBER 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 Rs. 405.98 Cr Equity Mr. Rahul Ranjan Mr. Lakshman Chettiar Equity (Top 10 Holdings & >1%) 71.20% HDFC Bank Ltd 7.80% Equity 55% 85% 289.04 71.20% Reliance Industries Ltd 5.68%, MM & 15% 45% 116.94 28.80% ITC Ltd. 4.93% MM & 1.59% Asset Allocation () Maruti Suzuki India Limited 4.18% Infosys Technologies Ltd. 3.88% ICICI Bank Ltd 3.86% 27.22% Larsen & Toubro Limited 3.46% Housing Development Finance Corporation Ltd. 2.59% State Bank of India 2.34% Tata Consultancy Services Limited 1.86% IndusInd Bank Limited 1.77% Vedanta Limited 1.62% Tata Motors Limited 1.51% Hero Motocorp Ltd. 1.48% Equity Ultratech Cement Ltd. 1.45% 71.20% Hindustan Unilever Limited 1.35% HCL Technologies Ltd 1.29% Yes Bank Limited 1.21% Rating Profile (% of ) Mahindra & Mahindra Ltd. 1.16% Bajaj Auto Limited 1.08% Power Grid Corporation of India Limited 1.04% (with < 1% exposure) 15.67% 43.01% 41.36% 27.22% & SDL (Top 10 Holdings) 11.70% 8.17% GOI 01 Dec 2044 2.76% 6.68% GOI 17 Sept 2031 2.31% 8.83% GOI 12 Dec 2041 1.43% 7.72% GOI 25 May 2025 1.26% 8.24% GOI 15 Feb 2027 1.03% 6.97% GOI 06 Sep 2026 0.89% 8.32% GOI 02 Aug 2032 0.73% 8.33% GOI 09 Jul 2026 0.52% 8.2600% GOI 02 Aug 2027 0.51% 8.2800% GOI 15 Feb 2032 0.26% 0.01% AA 5.32% AA 2.73% AA+ 7.58% Corporate Bonds (Top 10 Holdings) 15.51% POWER FINANCE CORPORATION LTD. 1.95% RURAL ELECTRIFICATION CORPORATION L 1.62% LIC HOUSING FINANCE LTD 1.44% HDFC LTD. 1.37% UNITED PHOSPHORUS LTD. 1.27% STEEL AUTHORITY OF INDIA LTD. 0.95% RELIANCE PORTS & TERMINALS LTD. 0.83% RELIANCE INDUSTRIES LTD 0.81% M & M FINANCIAL SERVICES LTD. 0.79% POWER GRID CORPORATION OF INDIA LTD 0.76% 3.72% Maturity Profile ( % of ) 22.94% 15.00% Modified Duration 4.96 yrs 29.82% 29.50% MM & 1.59% Top 10 Industry Exposure ( ) 24.04% 2.74% 9.98% < 1 year 1 3 years 3 5 years 5 10 years > 10 years 7.75% Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semi trailers 7.03% 6.29% 23.50 21.50 Performance (Since Inception) 5.90% 19.50 Manufacture of tobacco Manufacture of chemicals and chemical 4.93% 4.08% 3.92% 17.50 15.50 13.50 11.50 Housing Sector 3.07% 9.50 10.19% 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 Mar 15 Jun 15 Sep 15 Dec 15 Mar 16 Jun 16 Sep 16 Dec 16 Mar 17 Jun 17 Sep 17 Apex Growth Fund 2.15% 5.31% 7.48% 20.28% 13.74% 8.99% 9.96% 1.94% 5.11% 7.71% 21.06% 13.34% 8.65% 9.18%

Feb-09 May-09 Sep-09 Dec-09 Mar-10 Jun-10 Sep-10 Dec-10 Mar-11 Jun-11 Oct-11 Jan-12 Apr-12 Jul-12 Oct-12 Jan-13 Apr-13 Jul-13 Nov-13 Feb-14 May-14 Aug-14 Nov-14 Feb-15 May-15 Aug-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 GROWTH FUND - DECEMBER 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. 112.26 Cr Equity Mr. Rahul Ranjan Mr. Lakshman Chettiar Equity (Top 10 Holdings & >1%) 70.13% HDFC Bank Ltd 7.64% Equity 40% 100% 78.72 70.13% Reliance Industries Ltd 5.60%, MM & 0% 60% 33.53 29.87% ITC Ltd. 5.11% Maruti Suzuki India Limited 4.06% ICICI Bank Ltd 3.89% Infosys Technologies Ltd. 3.81% Larsen & Toubro Limited 2.97% Housing Development Finance Corporation Ltd. 2.51% State Bank of India 2.22% Kotak Mahindra Bank Limited 1.84% Hero Motocorp Ltd. 1.82% Tata Consultancy Services Limited 1.80% IndusInd Bank Limited 1.78% HCL Technologies Ltd 1.66% Tata Motors Limited 1.52% Ultratech Cement Ltd. 1.43% Power Grid Corporation of India Limited 1.36% Hindustan Unilever Limited 1.32% Bajaj Auto Limited 1.19% Mahindra & Mahindra Ltd. 1.14% (with < 1% exposure) 15.46% Asset Allocation () Equity, 70.13% MM &, 3.73% Rating Profile (% of ), 26.14% 29.37% 26.14% & SDL (Top 10 Holdings) 16.45% 8.17% GOI - 01-Dec-2044 8.03% 8.83% GOI - 12-Dec-2041 3.78% 7.72% GOI- 25-May-2025 1.82% 8.97% GOI - 05-Dec-2030 1.28% 8.13% GOI- 22-Jun-2045 0.93% 8.40% GOI 28 Jul 2024 0.42% 0.19% 62.95% Maturity Profile ( % of ) Modified Duration - 6.49 yrs AA- 7.68% Corporate Bonds (Top 10 Holdings) 9.68% RELIANCE PORTS & TERMINALS LTD. 2.42% STEEL AUTHORITY OF INDIA LTD. 2.01% POWER FINANCE CORPORATION LTD. 1.92% THE GREAT EASTERN SHIPPING CO. LTD. 1.01% INDIAN OIL CORPORATION LTD 0.73% RELIANCE GAS TRANSPORTN INFRA LTD. 0.67% RELIANCE INDUSTRIES LTD 0.37% POWER GRID CORPORATION OF INDIA LTD 0.29% IRFC LTD. 0.18% HDFC LTD. 0.09% 0.00% 3.83% 6.67% 18.09% 10.40% 61.02% MM & 3.73% < 1 year 1-3 years 3-5 years 5-10 years > 10 years Top 10 Industry Exposure ( ) Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semitrailers Manufacture of tobacco Manufacture of chemicals and chemical Manufacture of Basic Metals 3.63% 3.20% 2.97% 7.66% 7.26% 6.23% 5.73% 5.11% 9.65% 20.80% 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 Performance (Since Inception) 7.57% Growth Fund 2.03% 4.39% 6.17% 18.78% 12.22% 8.15% 15.09% 1.94% 5.11% 7.71% 21.06% 13.34% 8.65% 14.09%

INDIVIDUAL PENSION FUND APEX GROWTH - DECEMBER 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. 33.96 Cr Equity Mr. Rahul Ranjan Mr. Lakshman Chettiar Equity (Top 10 Holdings & >1%) 71.00% HDFC Bank Ltd 7.50% Equity 55% 85% 24.11 71.00% Reliance Industries Ltd 5.60%, MM & 15% 45% 9.85 29.00% Larsen & Toubro Limited 5.20% ITC Ltd. 4.58% Infosys Technologies Ltd. 4.34% Maruti Suzuki India Limited 3.93% ICICI Bank Ltd 3.79% Housing Development Finance Corporation Ltd. 2.54% State Bank of India 2.25% Sun Pharmaceuticals Industries Ltd 2.10% Yes Bank Limited 1.86% Tata Consultancy Services Limited 1.82% IndusInd Bank Limited 1.78% Tata Motors Limited 1.50% Hero Motocorp Ltd. 1.45% Ultratech Cement Ltd. 1.42% Hindustan Unilever Limited 1.34% HCL Technologies Ltd 1.17% Mahindra & Mahindra Ltd. 1.16% Kotak Mahindra Bank Limited 1.16% Bajaj Auto Limited 1.11% Power Grid Corporation of India Limited 1.07% (with < 1% exposure) 12.32% Equity 71.00% MM & 3.85% Asset Allocation () 25.15% Rating Profile (% of ) 34.82% AA 11.83% 25.15% & SDL (Top 10 Holdings) 13.42% 8.17% GOI 01 Dec 2044 3.85% 7.72% GOI 25 May 2025 3.01% 9.15% GOI 14 Nov 2024 2.56% 8.2600% GOI 02 Aug 2027 2.29% 8.32% GOI 02 Aug 2032 1.56% 6.97% GOI 06 Sep 2026 0.14% 0.00% Corporate Bonds (Top 10 Holdings) 11.74% RELIANCE PORTS & TERMINALS LTD. 5.12% LIC HOUSING FINANCE LTD 3.64% STEEL AUTHORITY OF INDIA LTD. 2.98% 0.00% MM & 3.85% Maturity Profile ( % of ) 26.31% 53.35% 20.34% 31.81% Modified Duration 4.45yrs 21.53% 1 3 years 3 5 years 5 10 years > 10 years Top 10 Industry Exposure ( ) Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semitrailers Manufacture of tobacco Manufacture of Basic Metals Housing Sector 7.93% 7.33% 6.55% 5.77% 5.31% 5.20% 4.58% 4.06% 3.64% 10.83% 21.52% 22.50 21.00 19.50 18.00 16.50 15.00 13.50 12.00 10.50 9.00 Performance (Since Inception) 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 Mar 15 Jun 15 Sep 15 Dec 15 Mar 16 Jun 16 Sep 16 Dec 16 Mar 17 Jun 17 Sep 17 Individual Pension Fund Apex Growth 2.23% 5.41% 7.25% 19.33% 12.91% 8.36% 9.50% 1.94% 5.11% 7.71% 21.06% 13.34% 8.65% 9.18%

INDIVIDUAL PENSION FUND GROWTH - DECEMBER 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. 17.95 Cr Equity Mr. Rahul Ranjan Mr. Lakshman Chettiar Equity (Top 10 Holdings & >1%) 71.07% HDFC Bank Ltd 7.42% Equity 40% 100% 12.76 71.07% Reliance Industries Ltd 5.62%, MM & 0% 60% 5.19 28.93% ITC Ltd. 5.51% Larsen & Toubro Limited 4.31% Asset Allocation () MM & Maruti Suzuki India Limited 4.17% 3.54% ICICI Bank Ltd 4.02% 25.39% Infosys Technologies Ltd. 3.94% Hero Motocorp Ltd. 2.83% Housing Development Finance Corporation Ltd. 2.55% Sun Pharmaceuticals Industries Ltd 2.52% State Bank of India 2.28% IndusInd Bank Limited 1.91% Tata Consultancy Services Limited 1.83% Tata Motors Limited 1.53% HCL Technologies Ltd 1.52% Equity Ultratech Cement Ltd. 1.44% 71.07% Power Grid Corporation of India Limited 1.34% Hindustan Unilever Limited 1.33% Mahindra & Mahindra Ltd. 1.16% (with < 1% exposure) 13.84% Rating Profile (% of ) 25.39% & SDL (Top 10 Holdings) 17.50% 8.17% GOI 01 Dec 2044 6.12% 8.2600% GOI 02 Aug 2027 4.04% 6.97% GOI 06 Sep 2026 3.82% 7.72% GOI 25 May 2025 2.27% 1.24% Corporate Bonds (Top 10 Holdings) 7.89% INDIAN OIL CORPORATION LTD 4.56% THE GREAT EASTERN SHIPPING CO. LTD. 2.88% STATE BANK OF INDIA 0.45% 0.00% MM & 3.54% 68.94% Maturity Profile ( % of ) 41.67% 31.06% Modified Duration 5.31 yrs 29.02% Top 10 Industry Exposure ( ) 19.27% 17.95% 11.36% 11.01% Computer programming, consultancy and related activities 7.29% < 1 year 1 3 years 5 10 years > 10 years Manufacture of motor vehicles, trailers and semitrailers Manufacture of tobacco Manufacture of chemicals and chemical Water transport 6.49% 6.05% 5.51% 4.31% 3.43% 3.02% 2.88% 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 Performance (Since Inception) 9.70% 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 Dec 15 Mar 16 Jun 16 Sep 16 Dec 16 Mar 17 Jun 17 Sep 17 Individual Pension Fund Growth 2.22% 5.91% 6.80% 19.16% 11.50% 7.31% 12.38% 1.94% 5.11% 7.71% 21.06% 13.34% 8.65% 13.41%

GROWTH PLUS FUND - DECEMBER 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. 209.53 Cr Equity Mr. Rahul Ranjan Mr. Lakshman Chettiar Equity (Top 10 Holdings & >1%) 62.59% HDFC Bank Ltd 5.84% Equity 40% 100% 131.14 62.59% Reliance Industries Ltd 4.92% 0% 60% 66.09 31.54% ITC Ltd. 3.61% MM & 0% 30% 12.32 5.88% Maruti Suzuki India Limited 3.51% Larsen & Toubro Limited 3.30% Infosys Technologies Ltd. 3.21% ICICI Bank Ltd 3.16% Housing Development Finance Corporation Ltd. 2.12% State Bank of India 1.98% Tata Motors Limited 1.78% IndusInd Bank Limited 1.54% Tata Consultancy Services Limited 1.53% Vedanta Limited 1.40% Kotak Mahindra Bank Limited 1.40% GAIL (India) Limited 1.35% Hero Motocorp Ltd. 1.23% Ultratech Cement Ltd. 1.23% Hindustan Unilever Limited 1.17% Voltas Limited 1.06% (with < 1% exposure) 17.26% Asset Allocation () Equity 62.59% Rating Profile (% of ) MM & 5.88% 31.54% 40.75% 31.54% & SDL (Top 10 Holdings) 18.20% 7.72% GOI 25 May 2025 5.36% 8.17% GOI 01 Dec 2044 3.75% 6.97% GOI 06 Sep 2026 2.39% 8.40% GOI 28 Jul 2024 2.15% 8.20% GOI 24 Sep 2025 1.61% 8.83% GOI 12 Dec 2041 1.07% 8.13% GOI 22 Jun 2045 0.75% 8.2600% GOI 02 Aug 2027 0.56% 8.32% GOI 02 Aug 2032 0.28% 9.65% SDL Tamil Nadu 12 Mar 2024 0.13% 0.15% 57.70% Maturity Profile ( % of ) AA+ 0.79% AA 0.76% Modified Duration 4.89 yrs 46.71% Corporate Bonds (Top 10 Holdings) 13.34% RURAL ELECTRIFICATION CORPORATION L 6.24% RELIANCE PORTS & TERMINALS LTD. 3.68% HDFC LTD. 1.38% POWER FINANCE CORPORATION LTD. 1.09% LIC HOUSING FINANCE LTD 0.46% L&T HOUSING FINANCE LIMITED 0.25% VEDANTA LIMITED 0.24% 0.00% 1.52% 3.86% 29.37% 18.54% MM & 5.88% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Top 10 Industry Exposure ( ) Manufacture of motor vehicles, trailers and semitrailers Computer programming, consultancy and related activities Manufacture of tobacco Manufacture of chemicals and chemical 5.96% 5.59% 5.21% 4.47% 3.61% 3.30% 3.09% 15.22% 18.17% 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 Performance (Since Inception) Housing Sector 2.09% Jan 14 Mar 14 Apr 14 Jun 14 Jul 14 Sep 14 Oct 14 Dec 14 Jan 15 Mar 15 Apr 15 May 15 Jul 15 Aug 15 Oct 15 Nov 15 Jan 16 Feb 16 Mar 16 May 16 Jun 16 Aug 16 Sep 16 Nov 16 Dec 16 Feb 17 Mar 17 May 17 Jun 17 Jul 17 Sep 17 Oct 17 923% 9.23% Growth Plus Fund 2.02% 4.87% 6.92% 18.01% 11.94% 7.79% 12.87% 1.94% 5.11% 7.71% 21.06% 13.34% 8.65% 13.59%

APEX BALANCED FUND - DECEMBER 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 Premium, New Prabhat Tara, Dhan Suraksha 3, Dhan Rs. 340.48 Cr Equity Mr. Rahul Ranjan Suraksha Premium 3 & Prabhat Tara 3. Mr. Lakshman Chettiar Equity (Top 10 Holdings & >1%) 54.45% HDFC Bank Ltd 5.56% Equity 35% 65% 185.38 54.45% Reliance Industries Ltd 4.26%, MM & 35% 65% 155.10 45.55% ITC Ltd. 3.28% Infosys Technologies Ltd. 3.08% ICICI Bank Ltd 3.07% Maruti Suzuki India Limited 3.02% Larsen & Toubro Limited 2.50% Housing Development Finance Corporation Ltd. 1.98% State Bank of India 1.85% Tata Motors Limited 1.81% Tata Consultancy Services Limited 1.51% Hero Motocorp Ltd. 1.28% Yes Bank Limited 1.24% IndusInd Bank Limited 1.21% Ultratech Cement Ltd. 1.11% Hindustan Unilever Limited 1.02% (with < 1% exposure) 16.69% 42.82% & SDL (Top 10 Holdings) 18.87% 8.17% GOI 01 Dec 2044 2.16% 8.20% GOI 24 Sep 2025 1.90% 8.29% Tamilnadu 29 Jul 2025 1.51% 7.72% GOI 25 May 2025 1.50% 7.73% 73% GOI 19 Dec 2034 1.48% 8.83% GOI 12 Dec 2041 1.36% 6.97% GOI 06 Sep 2026 1.29% 8.83% GOI 25 Nov 2023 1.10% 8.33% GOI 09 Jul 2026 0.92% 8.2600% GOI 02 Aug 2027 0.67% 4.97% Equity 54.45% MM & 2.73% Rating Profile (% of ) Asset Allocation( ) 42.82% 42.88% Corporate Bonds (Top 10 Holdings) 23.95% POWER GRID CORPORATION OF INDIA LTD 2.86% POWER FINANCE CORPORATION LTD. 2.60% LIC HOUSING FINANCE LTD 2.11% RELIANCE PORTS & TERMINALS LTD. 1.91% HDFC LTD. 1.86% UNITED PHOSPHORUS LTD. 1.52% M & M FINANCIAL SERVICES LTD. 1.48% SUNDARAM FINANCE LTD. 1.46% IL & FS LTD. 1.42% RURAL ELECTRIFICATION CORPORATION L 1.25% 5.49% 44.07% Maturity Profile ( % of ) Modified Duration 4.56 yrs AA 2.49% AA 2.27% 43.84% AA+ 8.29% MM & 2.73% 16.95% 16.36% 19.39% Top 10 Industry Exposure ( ) 22.24% 3.46% 13.60% < 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 5.57% 5.45% 5.16% 23.00 21.00 Performance (Since Inception) Housing Sector Manufacture of chemicals and chemical Manufacture of tobacco 4.41% 3.97% 3.57% 3.28% 3.16% 8.53% 19.00 17.00 15.00 13.00 11.00 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 Mar 15 Jun 15 Sep 15 Dec 15 Mar 16 Jun 16 Sep 16 Dec 16 Mar 17 Jun 17 Sep 17 Apex Balanced Fund 1.61% 3.75% 6.09% 15.75% 12.33% 9.05% 9.58% 1.26% 3.48% 5.80% 16.20% 12.09% 8.77% 9.01%

J J J J J J J BALANCED FUND - DECEMBER 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. 22.65 Cr Equity Mr. Rahul Ranjan Mr. Lakshman Chettiar Equity (Top 10 Holdings & >1%) 27.92% HDFC Bank Ltd 2.72% Equity 0% 60% 6.32 27.92% Reliance Industries Ltd 2.21%, MM & 40% 100% 16.33 72.08% ITC Ltd. 1.87% Infosys Technologies Ltd. 1.76% Larsen & Toubro Limited 1.73% Maruti Suzuki India Limited 1.63% ICICI Bank Ltd 1.57% Housing Development Finance Corporation Ltd. 0.97% State Bank of India 0.93% Kotak Mahindra Bank Limited 0.89% (with < 1% exposure) 11.64% Equity 27.92% MM & 3.25% Asset Allocation () 68.83% & SDL (Top 10 Holdings) 43.43% 8.97% GOI 05 Dec 2030 11.75% 6.97% GOI 06 Sep 2026 8.87% 8.17% GOI 01 Dec 2044 7.72% 8.33% GOI 09 Jul 2026 4.63% 9.63% Maharashtra 12 Feb 2024 2.41% 9.19% SDL Kerala 28 May 2024 2.37% 8.24% GOI 15 Feb 2027 2.30% 8.2600% GOI 02 Aug 2027 0 2.20% 9.11% Maharashtra 28 May 2024 1.18% 0.00% Rating Profile (% of ) 29.13% 68.83% Corporate Bonds (Top 10 Holdings) 25.40% LIC HOUSING FINANCE LTD 6.51% STEEL AUTHORITY OF INDIA LTD. 5.35% THE GREAT EASTERN SHIPPING CO. LTD. 4.56% INDIAN OIL CORPORATION LTD 2.71% RELIANCE PORTS & TERMINALS LTD. 1.44% DEWAN HOUSING FINANCE CORP. LTD. 1.41% POWER FINANCE CORPORATION LTD. 1.36% IRFC LTD. 1.35% 0.71% MM & 3.25% 63.09% Maturity Profile (% of ) Modified Duration 5.19 yrs 42.72% AA 7.78% Top 10 Industry Exposure ( ) 28.28% 8.86% 19.03% Housing Sector 7.92% 7.87% 2.09% 6.74% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Manufacture of Basic Metals 6.04% Water transport Manufacture of motor vehicles, trailers and semitrailers Computer programming, consultancy and related activities Manufacture of tobacco 2.60% 2.46% 2.01% 1.87% 4.56% 5.29% 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 Performance (Since Inception) 4.96% eb 09 ay 09 ug 09 F M A Oct 09 an 10 Apr 10 Jul 10 Oct 10 D ec 10 Mar 11 un 11 ep 11 ec 11 eb 12 ay 12 ug 12 ov 12 eb 13 M Ju F M S D Apr 13 Jul 13 Oct 13 an 14 Apr 14 A N F A O un 14 ep 14 ec 14 A Ju Mar 15 S D un 15 ug 15 ov 15 eb 16 ay 16 M Ju F M A N Jul 16 Oct 16 an 17 Apr 17 Jul 17 O A ep 17 ec 17 S D Balanced Fund 0.56% 2.04% 3.68% 9.90% 8.62% 6.98% 10.30% 0.57% 1.87% 3.90% 11.50% 10.79% 8.80% 10.63%

INDIVIDUAL PENSION FUND APEX BALANCED - DECEMBER 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. 15.22 Cr Equity Mr. Rahul Ranjan Mr. Lakshman Chettiar Equity (Top 10 Holdings & >1%) 42.40% HDFC Bank Ltd 4.53% Equity 35% 65% 6.45 42.40% Reliance Industries Ltd 3.35%, MM & 35% 65% 8.77 57.60% Larsen & Toubro Limited 3.31% ITC Ltd. 3.12% Infosys Technologies Ltd. 2.60% Maruti Suzuki India Limited 2.43% ICICI Bank Ltd 2.36% Tata Motors Limited 1.49% Housing Development Finance Corporation Ltd. 1.49% State Bank of India 1.39% Sun Pharmaceuticals Industries Ltd 1.31% Hero Motocorp Ltd. 1.24% IndusInd Bank Limited 1.20% Tata Consultancy Services Limited 1.08% Oil & Natural Gas Corpn Ltd 1.04% (with < 1% exposure) 10.46% 48.85% & SDL (Top 10 Holdings) 21.26% 26% 8.21% Maharashtra 09 Dec 2025 6.73% 8.17% GOI 01 Dec 2044 5.50% 8.20% GOI 15 Feb 2022 3.37% 8.40% GOI 28 Jul 2024 3.10% 8.97% GOI 05 Dec 2030 1.46% 8.83% GOI 12 Dec 2041 1.10% 0.00% Asset Allocation () Equity 42.40% Rating Profile (% of ) 43.53% MM & 8.75% 48.85% 49.68% Corporate Bonds (Top 10 Holdings) 27.59% LIC HOUSING FINANCE LTD 7.48% IL & FS LTD. 7.07% RELIANCE GAS TRANSPORTN INFRA LTD. 3.56% TATA SONS LTD. 3.39% STEEL AUTHORITY OF INDIA LTD. 3.32% DEWAN HOUSING FINANCE CORP. LTD. 2.10% 0.67% MM & 8.75% Top 10 Industry Exposure ( ) AA 6.80% Maturity Profile ( % of ) 28.97% 28.64% 25.89% Modified Duration 3.89 yrs 16.50% 14.74% 1 3 years 3 5 years 5 10 years > 10 years Housing Sector 9.58% 13.02% 21.50 Performance (Since Inception) Computer programming, consultancy and related activities Manufacture of motor vehicles, trailers and semi trailers Manufacture of Basic Metals 4.68% 4.48% 4.13% 3.88% 19.50 17.50 15.50 13.50 3.31% 11.50 Manufacture of tobacco 3.12% 2.36% 9.50 Jan 10 Apr 10 Jul 10 Oct 10 Dec 10 Mar 11 Jun 11 Sep 11 Dec 11 Feb 12 May 12 Aug 12 Nov 12 Jan 13 Apr 13 Jul 13 Oct 13 Jan 14 Mar 14 Jun 14 Sep 14 Dec 14 Mar 15 May 15 Aug 15 Nov 15 Feb 16 May 16 Jul 16 Oct 16 Jan 17 Apr 17 Jul 17 Sep 17 6.70% Individual Pension Fund Apex Balanced 1.36% 3.38% 5.10% 14.25% 11.53% 8.37% 9.17% 1.26% 3.48% 5.80% 16.20% 12.09% 8.77% 9.01%

J J J J J J INDIVIDUAL PENSION FUND BALANCED - DECEMBER 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. 9.27 Cr Equity Mr. Rahul Ranjan Mr. Lakshman Chettiar Equity (Top 10 Holdings & >1%) 29.01% HDFC Bank Ltd 3.09% Equity 0% 60% 2.69 29.01% Reliance Industries Ltd 2.35%, MM & 40% 100% 6.58 70.99% ITC Ltd. 2.34% Larsen & Toubro Limited 1.96% Infosys Technologies Ltd. 1.81% Maruti Suzuki India Limited 1.68% ICICI Bank Ltd 1.63% Housing Development Finance Corporation Ltd. 1.01% State Bank of India 0.97% Hero Motocorp Ltd. 0.86% (with < 1% exposure) 11.31% MM & 4.39% Asset Allocation () 66.60% 66.60% & SDL (Top 10 Holdings) 37.59% 8.17% GOI 01 Dec 2044 14.52% 8.97% GOI 05 Dec 2030 8.37% 9.63% Maharashtra 12 Feb 2024 4.70% 9.11% Maharashtra 28 May 2024 4.61% 7.72% GOI 25 May 2025 2.75% 6.97% GOI 06 Sep 2026 2.64% 0.00% Equity 29.01% Rating Profile (% of ) 43.55% Corporate Bonds (Top 10 Holdings) 29.00% RELIANCE PORTS & TERMINALS LTD. 5.86% THE GREAT EASTERN SHIPPING CO. LTD. 5.59% LIC HOUSING FINANCE LTD 5.56% IL & FS LTD. 2.32% HDFC LTD. 2.32% DEWAN HOUSING FINANCE CORP. LTD. 2.30% LARSEN & TOUBRO LTD. 2.22% STATE BANK OF INDIA 1.73% 1.12% MM & 4.39% 56.45% Maturity Profile ( % of ) Modified Duration 5.39 yrs 31.61% 34.37% Top 10 Industry Exposure ( ) 11.22% 21.74% 12.28% 10.18% Housing Sector 10.17% 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 5.59% 4.18% 2.81% 2.57% 2.53% 2.34% 2.23% 4.20% 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 O Jan 10 Apr 10 Jul 10 A Oct 10 O Jan 11 Apr 11 Jul 11 A Performance (Since Inception) Oct 11 Jan 12 May 12 Aug 12 Nov 12 Feb 13 May 13 A N Aug 13 Nov 13 Feb 14 May 14 A N Aug 14 Nov 14 Mar 15 A N M Jun 15 Sep 15 S Dec 15 Mar 16 D M Jun 16 Sep 16 S Dec 16 Mar 17 D M Jun 17 Sep 17 S D Individual Pension Fund Balanced 0.64% 1.70% 3.52% 10.13% 10.02% 7.58% 10.16% 0.57% 1.87% 3.90% 11.50% 10.79% 8.80% 10.44%

EXPRESS BALANCED FUND - DECEMBER 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. 54.82 Cr Equity Mr. Rahul Ranjan Mr. Lakshman Chettiar Equity (Top 10 Holdings & >1%) 33.03% HDFC Bank Ltd 3.47% Equity 0% 60% 18.11 33.03% Reliance Industries Ltd 2.66%, MM & 40% 100% 36.71 66.97% Larsen & Toubro Limited 2.42% ITC Ltd. 2.19% Asset Allocation( ) ICICI Bank Ltd 1.89% MM & 2.01% Infosys Technologies Ltd. 1.85% Maruti Suzuki India Limited 1.85% 64.96% Housing Development Finance Corporation Ltd. 1.19% State Bank of India 1.11% Tata Consultancy Services Limited 0.86% (with < 1% exposure) 13.56% 64.96% & SDL (Top 10 Holdings) 30.59% 8.17% GOI 01 Dec 2044 5.81% 8.32% GOI 02 Aug 2032 4.65% 9.15% GOI 14 Nov 2024 2.98% 8.2600% GOI 02 Aug 2027 2.19% 8.83% GOI 12 Dec 2041 2.04% 8.97% GOI 05 Dec 2030 2.02% 8.13% GOI 22 Jun 2045 1.91% 8.20% GOI 24 Sep 2025 1.90% 7.72% GOI 25 May 2025 1.86% 9.63% Maharashtra 12 Feb 2024 0.99% 4.24% Corporate Bonds (Top 10 Holdings) 34.37% THE GREAT EASTERN SHIPPING CO. LTD. 4.72% POWER FINANCE CORPORATION LTD. 4.44% RELIANCE GAS TRANSPORTN INFRA LTD. 3.95% IL & FS LTD. 3.43% VEDANTA LIMITED 2.75% RELIANCE PORTS & TERMINALS LTD. 2.57% POWER GRID CORPORATION OF INDIA LTD 2.34% TATA SONS LTD. 1.87% LIC HOUSING FINANCE LTD 1.87% LARSEN & TOUBRO LTD. 1.13% 5.30% MM & 2.01% 47.09% Equity 33.03% Maturity Profile ( % of ) Modified Duration 4.91 yrs AA 2.83% Rating Profile (% of ) AA 4.23% 31.46% 26.79% 45.85% Top 10 Industry Exposure ( ) 18.48% 17.85% 19.03% 5.42% 12.84% Water transport 4.72% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Housing Sector Computer programming, consultancy and related activities 3.79% 3.55% 3.54% 19.50 18.50 17.50 Performance (Since Inception) Mining of metal ores Manufacture of motor vehicles, trailers and semitrailers 3.07% 3.05% 2.73% 16.50 15.50 14.50 13.50 12.50 2.42% 11.50 8.65% 10.50 9.50 Apr 11 Jul 11 Oct 11 Jan 12 Apr 12 Jul 12 Oct 12 Jan 13 Apr 13 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 Sep 16 Dec 16 Mar 17 Jun 17 Sep 17 Express Balanced Fund 0.81% 1.92% 3.62% 10.02% 9.43% 7.65% 9.09% 0.57% 1.87% 3.90% 11.50% 10.79% 8.80% 9.23%

BALANCED PLUS FUND - DECEMBER 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. 202.25 Cr Equity Mr. Rahul Ranjan Mr. Lakshman Chettiar Equity (Top 10 Holdings & >1%) 31.38% HDFC Bank Ltd 3.12% Equity 0% 60% 63.46 31.38% Reliance Industries Ltd 2.49% 40% 100% 127.13 62.86% ITC Ltd. 1.83% MM & 0% 30% 11.65 5.76% Maruti Suzuki India Limited 1.76% Infosys Technologies Ltd. 1.71% ICICI Bank Ltd 1.70% Larsen & Toubro Limited 1.36% Housing Development Finance Corporation Ltd. 1.08% State Bank of India 1.02% Hero Motocorp Ltd. 0.88% (with < 1% exposure) 14.42% 62.86% & SDL (Top 10 Holdings) 37.34% 8.17% GOI 01 Dec 2044 6.49% 7.72% GOI 25 May 2025 5.55% 6.97% GOI 06 Sep 2026 4.95% 8.40% GOI 28 Jul 2024 3.89% 6.68% GOI 17 Sept 2031 2.32% 8.32% GOI 02 Aug 2032 1.97% 8.30% GOI 02 Jul 2040 1.86% 8.30% GOI 31 Dec 2042 1.79% 8.20% GOI 24 Sep 2025 1.39% 8.21% Maharashtra 09 Dec 2025 0.86% 6.26% 59.40% Equity 31.38% MM & 5.76% Asset Allocation( ) Rating Profile (% of ) 62.86% 29.58% Corporate Bonds (Top 10 Holdings) 25.52% STEEL AUTHORITY OF INDIA LTD. 3.71% THE GREAT EASTERN SHIPPING CO. LTD. 2.51% LARSEN & TOUBRO LTD. 2.13% HDFC LTD. 1.88% POWER FINANCE CORPORATION LTD. 1.82% RURAL ELECTRIFICATION CORPORATION L 1.60% RELIANCE PORTS & TERMINALS LTD. 1.50% MRF LTD. 1.27% STCI FINANCE LIMITED 1.25% VEDANTA LIMITED 1.24% 6.61% MM & 5.76% Maturity Profile ( % of ) Modified Duration 5.19 yrs 40.97% AA 7.88% AA+ 1.16% AA 1.97% 27.21% Top 10 Industry Exposure ( ) 13.91% 14.89% 12.71% 8.97% 4.22% Manufacture of Basic Metals 4.24% 3.91% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Housing Sector 3.77% 3.50% 15.90 15.40 14.90 Performance (Since Inception) Computer programming, consultancy and related activities 2.86% 14.40 13.90 Manufacture of motor vehicles, trailers and semitrailers Water transport 2.80% 2.51% 13.40 12.90 12.40 11.90 2.37% 11.40 10.90 9.00% 10.40 9.90 Jan 14 Apr 14 Jul 14 Oct 14 Dec 14 Mar 15 Jun 15 Sep 15 Dec 15 Feb 16 May 16 Aug 16 Nov 16 Jan 17 Apr 17 Jul 17 Oct 17 Balanced Plus Fund 0.68% 1.66% 2.72% 8.55% 8.95% 7.11% 10.80% 0.57% 1.87% 3.90% 11.50% 10.79% 8.80% 11.66%

APEX BOND FUND - DECEMBER 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 Rs. 152.74 Cr Premium 3 & Prabhat Tara 3. : CRISIL Composite Bond Index - 90% CRISIL Liquid Fund Index - 10% Mr. Lakshman Chettiar 94.94% & SDL (Top 10 Holdings & >1%) 38.28% DEBT 80% 100% 145.02 94.94% 7.16% GOI - 20-May-2023 11.92% MM & 0% 20% 7.72 5.06% 7.72% GOI- 25-May-2025 8.52% 6.68% GOI- 17-Sept-2031 4.29% 6.97% GOI- 06-Sep-2026 3.66% 8.33% GOI - 09-Jul-2026 2.13% 8.17% GOI - 01-Dec-2044 2.08% 8.24% GOI - 15-Feb-2027 1.71% 8.97% GOI - 05-Dec-2030 0.89% 9.23% GOI - 23-Dec -2043 0.76% 8.2800% GOI - 15-Feb-2032 0.69% (with < 1% exposure) 1.64% MM & 5.06% Asset Allocation () Corporate Bonds (Top 10 Holdings & >1%) 56.67% DEWAN HOUSING FINANCE CORP. LTD. 8.85% LIC HOUSING FINANCE LTD 8.19% POWER GRID CORPORATION OF INDIA LTD 7.11% M & M FINANCIAL SERVICES LTD. 4.56% IL & FS LTD. 4.43% SHRIRAM TRANSPORT FINANCE CO. LTD. 3.39% POWER FINANCE CORPORATION LTD. 3.09% HDFC LTD. 3.07% RURAL ELECTRIFICATION CORPORATION L 2.71% TATA SONS LTD. 2.15% TATA CAPITAL FINANCIAL SERVICES LTD 1.98% L&T HOUSING FINANCE LIMITED 1.70% FULLERTON INDIA CREDIT COMPANY LTD. 1.32% VEDANTA LIMITED 1.31% L & T FINANCE LTD. 1.31% SUNDARAM FINANCE LTD. 1.08% (with < 1% exposure) 0.40% Rating Profile (% of ) 40.31% AA- 0.07% AA 1.38% Maturity Profile ( % of ) Modified Duration - 4.42 yrs AA+ 15.02% 62.26% 94.94% 43.22% MM & 5.06% 7.41% 7.78% 11.57% 10.99% Top 10 Industry Exposure ( ) Housing Sector 21.82% < 1 year 1-3 years 3-5 years 5-10 years > 10 years Mining of metal ores Water transport 1.31% 0.14% 0.07% 17.54% 17.03% 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 Performance (Since Inception) Jan-10 Apr-10 Jun-10 Sep-10 Dec-10 Feb-11 May-11 Aug-11 Oct-11 Jan-12 Mar-12 Jun-12 Sep-12 Nov-12 Feb-13 May-13 Jul-13 Oct-13 Dec-13 Mar-14 Jun-14 Aug-14 Nov-14 Feb-15 Apr-15 Jul-15 Oct-15 Dec-15 Mar-16 May-16 Aug-16 Nov-16 Jan-17 Apr-17 Jul-17 Sep-17 Dec-17 Apex Bond Fund -0.35% -0.40% 0.82% 4.39% 8.28% 8.05% 8.04% -0.35% -0.30% 1.30% 4.92% 8.57% 8.58% 8.12%

BOND FUND - DECEMBER 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. 9.30 Cr Mr. Lakshman Chettiar 92.84% & SDL (Top 10 Holdings & >1%) 48.00% 80% 100% 8.64 92.84% 7.16% GOI 20 May 2023 14.87% MM & 0% 20% 0.67 7.16% 6.97% GOI 06 Sep 2026 11.06% 8.17% GOI 01 Dec 2044 10.13% 7.72% GOI 25 May 2025 6.58% 7.40% GOI 09 Sep 2035 4.23% 8.40% GOI 28 Jul 2024 1.13% (with < 1% exposure) 0.00% MM & 7.16% Asset Allocation () Corporate Bonds (Top 10 Holdings & >1%) 44.85% POWER GRID CORPORATION OF INDIA LTD 6.44% RELIANCE PORTS & TERMINALS LTD. 5.84% HDFC LTD. 5.77% THE GREAT EASTERN SHIPPING CO. LTD. 5.57% M & M FINANCIAL SERVICES LTD. 4.60% LIC HOUSING FINANCE LTD 4.50% LARSEN & TOUBRO LTD. 4.43% RELIANCE INDUSTRIES LTD 3.31% RELIANCE GAS TRANSPORTN INFRA LTD. 2.22% INDIAN OIL CORPORATION LTD 1.10% STEEL AUTHORITY OF INDIA LTD. 1.08% (with < 1% exposure) 0.00% MM & 7.16% 92.84% 51.69% Rating Profile (% of ) 42.18% Top 10 Industry Exposure ( ) AA 1.17% AA+ 4.95% 14.50% Maturity Profile ( % of ) Modified Duration 4.71 yrs 55.58% Housing Sector 10.27% 21.49% 15.46% Water transport 5.57% 1.18% 6.29% 4.60% < 1 year 1 3 years 3 5 years 5 10 years > 10 years 4.43% 19.50 Performance (Since Inception) 17.50 4.41% 15.50 13.50 Manufacture of Basic Metals 1.08% 11.50 0.00% 9.50 Feb 09 Jun 09 Sep 09 Jan 10 Apr 10 Aug 10 Nov 10 Mar 11 Jul 11 Oct 11 Jan 12 May 12 Sep 12 Dec 12 Apr 13 Jul 13 Nov 13 Feb 14 Jun 14 Sep 14 Jan 15 Apr 15 Aug 15 Nov 15 Mar 16 Jun 16 Oct 16 Jan 17 May 17 Aug 17 Bond Fund 0.37% 0.47% 0.48% 3.77% 7.60% 7.56% 7.57% 0.35% 0.30% 1.30% 4.92% 8.57% 8.58% 7.79%

INDIVIDUAL PENSION FUND APEX BOND - DECEMBER 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 : CRISIL Composite Bond Index 90% CRISIL Liquid Fund Index 10% For New Dhruv Tara Products Rs. 4.87 Cr Mr. Lakshman Chettiar 97.71% & SDL (Top 10 Holdings & >1%) 65.26% DEBT 80% 100% 4.75 97.71% 6.97% GOI 06 Sep 2026 17.12% MM & 0% 20% 0.11 2.29% 8.40% GOI 28 Jul 2024 11.87% 9.15% GOI 14 Nov 2024 11.18% 8.34% SDL Maharashtra 03 Feb 2020 10.18% 8.17% GOI 01 Dec 2044 7.53% 8.84% SDL Tamil Nadu 18 Jul 2022 4.30% 7.16% GOI 20 May 2023 3.08% (with < 1% exposure) 0.00% Asset Allocation( ) MM & 2.29% AUM (Rs. In Cr) Actual Corporate Bonds (Top 10 Holdings & >1%) 32.45% POWER GRID CORPORATION OF INDIA LTD 6.76% RELIANCE PORTS & TERMINALS LTD. 6.70% HDFC LTD. 6.54% TATA SONS LTD. 4.22% DEWAN HOUSING FINANCE CORP. LTD. 4.02% LARSEN & TOUBRO LTD. 2.11% RURAL ELECTRIFICATION CORPORATION L 2.10% (with < 1% exposure) 0.00% Rating Profile (% of ) 97.71% MM & 2.29% 33.21% Top 10 Industry Exposure ( ) 66.79% 15.56% Maturity Profile ( % of ) Modified Duration 4.87 yrs 64.14% Housing Sector 10.56% 16.90% 11.25% 7.71% 4.22% 1 3 years 3 5 years 5 10 years > 10 years 2.11% 19.50 18.50 Performance (Since Inception) 17.50 16.50 15.50 14.50 13.50 0.00% 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 Mar 15 Jun 15 Sep 15 Dec 15 Mar 16 Jun 16 Sep 16 Dec 16 Mar 17 Jun 17 Sep 17 Individual Pension Fund Apex Bond 0.50% 0.59% 0.40% 4.03% 8.00% 7.72% 7.73% 0.35% 0.30% 1.30% 4.92% 8.57% 8.58% 8.12%

INDIVIDUAL PENSION FUND BOND - DECEMBER 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. 3.33 Cr Mr. Lakshman Chettiar 90.04% & SDL (Top 10 Holdings & >1%) 47.77% 80% 100% 2.99 90.04% 8.33% GOI 09 Jul 2026 12.63% MM & 0% 20% 0.33 9.96% 8.17% GOI 01 Dec 2044 11.65% MM & Asset Allocation () 7.16% GOI 20 May 2023 10.52% 9.96% 6.97% GOI 06 Sep 2026 5.76% 7.72% GOI 25 May 2025 3.07% 8.97% GOI 05 Dec 2030 2.67% 7.40% GOI 09 Sep 2035 1.48% (with < 1% exposure) 0.00% Corporate Bonds (Top 10 Holdings & >1%) 42.27% POWER GRID CORPORATION OF INDIA LTD 6.60% MRF LTD. 6.46% INDIAN OIL CORPORATION LTD 6.15% RURAL ELECTRIFICATION CORPORATION L 6.14% STEEL AUTHORITY OF INDIA LTD. 6.07% RELIANCE GAS TRANSPORTN INFRA LTD. 3.11% THE GREAT EASTERN SHIPPING CO. LTD. 3.11% RELIANCE INDUSTRIES LTD 3.08% HDFC LTD. 1.56% (with < 1% exposure) 0.00% 90.04% Rating Profile (% of ) 40.20% MM & 9.96% Top 10 Industry Exposure ( ) 53.05% AA 6.74% 15.85% Maturity Profile ( % of ) Modified Duration 4.51 yrs 47.98% 9.23% 20.48% 17.54% Manufacture of rubber and plastics 6.46% 6.83% 7.17% Manufacture of Basic Metals 6.07% < 1 year 1 3 years 3 5 years 5 10 years > 10 years Water transport 3.11% 21.70 Performance (Since Inception) 19.70 Housing Sector 1.56% 17.70 15.70 13.70 0.00% 11.70 9.70 Mar 09 Aug 09 Dec 09 May 10 Sep 10 Jan 11 Jun 11 Oct 11 Feb 12 Jul 12 Nov 12 Mar 13 Aug 13 Dec 13 Apr 14 Sep 14 Jan 15 May 15 Oct 15 Feb 16 Jun 16 Nov 16 Mar 17 Jul 17 Individual Pension Fund Bond 0.35% 0.45% 0.35% 3.17% 7.12% 7.26% 7.44% 0.35% 0.30% 1.30% 4.92% 8.57% 8.58% 7.86%

INDIVIDUAL LIFE INCOME FUND - DECEMBER 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. 97.81 Cr : CRISIL Composite Bond Index 85% CRISIL Liquid Fund Index 15% Mr. Lakshman Chettiar 88.34% & SDL (Top 10 Holdings & >1%) 42.05% 70% 100% 86.40 88.34% 6.97% GOI 06 Sep 2026 5.66% MM & 0% 30% 11.41 11.66% 7.40% GOI 09 Sep 2035 4.53% Asset Allocation () 7.16% GOI 20 May 2023 8.59% 8.28% GOI 21 Sep 2027 3.43% 7.72% GOI 25 May 2025 9.39% MM & 11.66% 8.20% GOI 24 Sep 2025 2.77% 6.68% GOI 17 Sept 2031 2.49% 9.11% Maharashtra 28 May 2024 1.64% 8.97% GOI 05 Dec 2030 1.36% 8.2800% GOI 15 Feb 2032 1.08% 88.34% (with < 1% exposure) 1.12% Corporate Bonds (Top 10 Holdings & >1%) 46.29% DEWAN HOUSING FINANCE CORP. LTD. 7.17% POWER GRID CORPORATION OF INDIA LTD 6.80% LIC HOUSING FINANCE LTD 6.49% RURAL ELECTRIFICATION CORPORATION L 5.83% STEEL AUTHORITY OF INDIA LTD. 3.33% HDFC LTD. 2.97% LARSEN & TOUBRO LTD. 2.73% VEDANTA LIMITED 2.26% 26% TATA SONS LTD. 1.58% RELIANCE INDUSTRIES LTD 1.57% IRFC LTD. 1.09% POWER FINANCE CORPORATION LTD. 1.09% L&T HOUSING FINANCE LIMITED 1.06% FULLERTON INDIA CREDIT COMPANY LTD. 1.03% (with < 1% exposure) 1.30% 47.60% Rating Profile (% of ) 43.06% MM & 11.66% AA 3.77% AA 2.56% AA+ 3.00% Maturity Profile ( % of ) Modified Duration 4.39 yrs 61.84% Top 10 Industry Exposure ( ) Housing Sector 17.69% 2.33% 10.90% 13.55% 11.38% 14.80% < 1 year 1 3 years 3 5 years 5 10 years > 10 years 4.80% Manufacture of Basic Metals 3.33% 15.00 14.50 Performance (Since Inception) 2.73% 14.00 13.50 Mining of metal ores 2.26% 1.57% 13.00 12.50 12.00 11.50 11.00 10.50 Water transport 0.74% 10.00 9.50 0.00% Jan 14 Apr 14 Jun 14 Aug 14 Oct 14 Dec 14 Feb 15 Apr 15 Jun 15 Aug 15 Oct 15 Dec 15 Feb 16 Apr 16 Jun 16 Aug 16 Oct 16 Dec 16 Feb 17 Apr 17 Jun 17 Aug 17 Oct 17 Individual Life Income Fund 0.25% 0.36% 0.59% 4.01% 7.82% 7.48% 9.19% 0.31% 0.20% 1.41% 5.02% 8.49% 8.52% 9.72%

GROUP DEBT FUND - DECEMBER 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 : CRISIL Composite Bond Index 90% CRISIL Liquid Fund Index 10% For SUD Life Group Retirement Benefit Plan Rs. 9.67 Cr Mr. Lakshman Chettiar 94.86% & SDL (Top 10 Holdings & >1%) 58.98% 70% 100% 9.18 94.86% 7.16% GOI 20 May 2023 18.61% MM & 0% 30% 0.50 5.14% 8.33% GOI 07 Jun 2036 11.03% Mutual Funds 0% 15% 0.00 0.00% 8.20% Gujarat 24 Jun 2025 6.35% Fixed Deposits with Banks 0% 15% 0.00 0.00% 8.17% GOI 01 Dec 2044 5.41% 7.72% GOI 25 May 2025 5.27% 8.21% Maharashtra 09 Dec 2025 4.24% 8.83% GOI 12 Dec 2041 4.04% 6.68% GOI 17 Sept 2031 3.87% 8.20% GOI 15 Feb 2022 0.15% (with < 1% exposure) 0.00% MM & 5.14% Asset Allocation () AUM (Rs. In Cr) Actual Corporate Bonds (Top 10 Holdings & >1%) 35.89% MRF LTD. 5.55% LIC HOUSING FINANCE LTD 5.36% RELIANCE INDUSTRIES LTD 5.30% RURAL ELECTRIFICATION CORPORATION L 5.28% TATA SONS LTD. 4.26% DEWAN HOUSING FINANCE CORP. LTD. 3.59% HDFC LTD. 3.33% THE GREAT EASTERN SHIPPING CO. LTD. 3.20% (with < 1% exposure) 0.00% Rating Profile (% of ) 94.86% MM & 5.14% Mutual Fund 0.00% Fixed Deposit with Banks 0.00% 62.17% 37.83% Top 10 Industry Exposure ( ) Maturity Profile ( % of ) 49.20% Modified Duration 5.26 yrs Housing Sector 12.28% 25.68% 19.11% Manufacture of rubber and plastics 5.55% 6.01% 5.30% 1 3 years 3 5 years 5 10 years > 10 years 5.28% 12.50 Performance (Since Inception) 12.00 4.26% 11.50 11.00 Water transport 3.20% 10.50 10.00 0.00% Oct 15 Nov 15 Dec 15 Jan 16 Feb 16 Mar 16 Apr 16 May 16 Jun 16 Jul 16 Aug 16 Aug 16 Sep 16 Oct 16 Nov 16 Dec 16 Jan 17 Feb 17 Mar 17 Apr 17 May 17 Jun 17 Jul 17 Aug 17 Sep 17 Oct 17 Nov 17 Group Fund 0.39% 0.46% 0.78% 4.43% 8.27% NA 7.76% 0.35% 0.30% 1.30% 4.92% 8.57% NA 8.17%

DISCONTINUED POLICIES FUND - DECEMBER 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. 408.86 Cr Mr. Lakshman Chettiar & MM 100.00% & SDL (Top 10 Holdings & >1%) 95.18% Government Securties 60% 100% 389.17 95.18% 6.35% GOI 02 Jan 2020 9.71% MM & 0% 40% 19.70 4.82% 6.0500% GOI 02 Feb 2019 7.66% 7.80% GOI 11 Apr 2021 6.51% 364 day T Bill 04 Jan 2018 6.11% 364 day T Bill 18 Jan 2018 6.10% 6.9000% GOI 13 Jul 2019 4.97% 5.69% GOI 25 Sep 2018 4.87% 7.16% GOI 20 May 2023 4.82% 7.68% GOI 15 Dec 2023 4.42% 7.83% GOI 11 Apr 2018 3.68% 8.90% SDL Tamil Nadu 20 Sep 2022 2.57% 8.83% GOI 25 Nov 2023 2.49% 7.28% GOI 03 Jun 2019 2.47% 91 day T Bill 15 Feb 2018 2.43% 9.63% Maharashtra 12 Feb 2024 2.13% 8.35% GOI 14 May 2022 2.04% 7.9500% GOI 28 Aug 2032 1.76% 9.15% GOI 14 Nov 2024 1.65% 8.40% GOI 28 Jul 2024 1.52% 8.24% GOI 15 Feb 2027 1.49% 9.65% SDL Tamil Nadu 12 Mar 2024 1.27% 8.49% SDL Karnataka 18 Mar 2019 1.24% 8.30% Maharashtra 25 Mar 2019 1.24% 8.27% Kerala 25 Mar 2019 1.24% 9.60% Gujarat 12 Mar 2018 1.23% 8.00% Maharashtra 18 Feb 2018 1.23% 7.80% GOI 03 May 2020 1.15% 8.32% SDL Gujarat 04 Aug 2020 1.06% (with < 1% exposure) 6.15% MM & 4.82% Maturity Profile ( % of ) 27.57% 33.06% Modified Duration 2.16 yrs 14.00% 23.53% 1.85% < 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 MM & 4.82% Asset Allocation( ) Performance (Since Nov 01, 2011) Govt. Securties 95.18% Nov 11 Feb 12 May 12 Aug 12 Nov 12 Feb 13 Jun 13 Sep 13 Dec 13 Mar 14 Jun 14 Oct 14 Jan 15 Apr 15 Jul 15 Oct 15 Jan 16 May 16 Aug 16 Nov 16 Feb 17 May 17 Sep 17 Discontinued Policies Fund 0.02% 0.58% 2.06% 5.05% 6.49% 6.98% 7.53% 0.16% 0.88% 2.61% 6.11% 7.69% 7.97% 8.23% Note: * Crisil Liquid Index 100% upto May 2013 CRISIL Short Term Gilt Index 65% & CRISIL Liquid Index 35% from June 13 onwards