MUTUAL INTEREST July, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

MUTUAL INTEREST July, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. Mutual Fund investments are subject to market risks, read all scheme related documents carefully World-class asset management laccess to global research lenhanced offerings of services & products

LIC Nomura MF Income Plus Fund upgraded by ICRA A1+mfs An open-ended Debt Scheme Open-ended Debt scheme providing liquidity and attractive returns. Growth, Dividend - Reinvestment and Dividend payout option. T + 1 Redemption facility. Daily, Weekly, Monthly Dividend. Mutual Fund investments are subject to market risks, read all scheme related documents carefully Applicable Criteria is available on ICRA s website at www.icra.in. All ICRA Credit Ratings are subject to certain Limitations and Disclaimers. Please read these Limitations and Disclaimers. For Complete rating scale and definitions please refer to ICRA Website or other ICRA rating publications. 2 MUTUAL INTEREST July, 2013

MARKET REVIEW Shri S. Ramasamy CIO - Debt Shri Nobutaka Kitajima CIO - Equity DEBT MARKET REVIEW RBI in its monetary policy on 17th June 2013, kept Repo rate unchanged at 7.25% thus Reverse repo rate and Marginal Standing Facility(MSF) also remained unchanged at 6.25% and 8.25% respectively. Global developments guided by the prospects of tapering and unwinding of Quantitative Easing (QE) by the US Fed continued to guide the direction of bond market. With the rupee coming under pressure, the bond yields retraced some of their gains in anticipation of a pause in the june policy. Further Wholesale Price Index(WPI) came down from 4.90% to 4.70% in May 2013, Consumer Price Index (CPI) also came down to 9.31% from 9.40%. Metal prices fell due to softening of global prices, which in turn reduced the non food manufactured products inflation. Further all constituent categories of inflation, barring food have moderated driven by fall in metal prices. Still elevated food inflation, particularly in respect of cereals and vegetables, sustained upside pressures on overall inflation. The inflation readings of past several months have consistently provided a picture of declining core inflation. On the brighter side, India's 1Q2013 current account deficit improved more than expected to 3.6% of GDP from 6.5% in the previous quarter. This was driven by a lower trade deficit as exports increased and imports declined mainly led by lower non-oil and non-gold imports. Net average borrowing under the LAF have declined gradually, from Rs 1.20 trillion in march 2013 to Rs 0.70 trillion in June 2013 so far (upto 14 June 2013) reflecting the sizable injection of primary liquidity through the reduction in CRR in January and open market operations (OMO) purchases during Q4 of F.Y 2013 Following movements took place in the month of June 2013: lthe average Call & average CBLO rates were at 7.29% & 6.17% respectively as on 28th June 2013. lthe 1 year and 5 year OIS ended at 7.49% (7.22%) & 7.36% (6.98%) respectively as on 28th June 2013. lrbi infused Rs.87,745 crores in the repo auction on 28th June 2013 and absorbed Rs 11,555 crores in the reverse repo auction. lpsu banks issued 3 months CD at an average yield of 8.15% and 1 year CD at an average of 8.35%. lthe 10 year bond traded at an average yield of 7.40%. lthe Rupee Dollar Exchange rate has been in the range of Rupees 56.68 to 60.75 in the month of June 2013 and depreciated compared to the month of May 2013 range of 53.65 to 56.57 and traded at an average of 58.05. Indian rupee breached its psychological level of 60 in trade on 26th June 2013. lmibor rate were in the range of 7.19% to 7.34% during the month of June 2013 and closed at 7.33% on 28th June 2013. Outlook for the month of July 2013: The external factors are likely to dominate the mind space of the Indian market in this month. The tapering of QE3 and Chinese monetary tightening will put pressure on rupee. The impact will cascade into lowering of rate cut expectations. We believe the long term yields will be volatile during the month. Equilibrium could be elusive even at the end of July-2013. With liquidity position being comfortable, the short term yields will be declining. EQUITY MARKET REVIEW After closing positive in May the benchmark indices ended in red for the month of June 2013. While BSE Sensex was down by 1.8%, Nifty lost 2.4%. The fall was on account of strong capital outflows due to concerns of QE scale-down by the Federal Reserve particularly in the context of higher current account deficit of India. FII inflows reversed trend for the first time this year as they turned net sellers in June causing the decline, largely led by outflows from the debt market. Markets made a small recovery towards June-end as Fed's rollback of monetary easing looked to be delayed and the Indian government resumed its reforms drive with the domestic gas price hike. The rupee slipped below 60 to the USD for the first time and on the domestic monetary policy side, the central bank left policy rates unchanged in its June meet on concerns of a precarious balance of payments position. Meanwhile, reforms continued with the much talked about gas price hike finally being announced by the Cabinet. Sector-wise, among the top gainers were IT and energy stocks which rose by 3.1% and 2.8% respectively. IT stocks rose on account of depreciating rupee and Oil & Gas stocks rallied as the long pending gas price hike that was approved by Cabinet. Consumer durables, realty, metal and power index fell by 20.2%, 10.3%, 8.8% and 7.5% respectively. In the durables index jewelry retailers were adversely affected by RBI's curb on retail sale of gold coins/bars and also due to the gold import notification by RBI which stated credit of any kind from suppliers or bullion banks for import of gold for domestic would be only on 100% cash margin. Capital flows: FIIs were net sellers in the equity to the tune of Rs 11026crore in the month of June and were net buyers in equity to the tune of Rs 72178crore from January 2013 to June 2013. (Source: SEBI) Outlook: Benchmark Index Latest Price 1 month return (%) 3 months return (%) 6 months return (%) S&P BSE SENSEX 19395.81-1.84 2.97-0.16 CNX Nifty Index 5842.20-2.40 2.81-1.07 S&P BSE 100 5802.30-3.15 2.18-2.90 S&P BSE 200 2323.83-3.54 1.57-4.15 S&P BSE 500 7164.06-3.73 1.12-5.51 S&P BSE Mid-Cap 5964.50-6.65-2.89-16.15 S&P BSE Small -Cap 5643.52-5.05-2.78-23.53 Benchmark Index Latest Price 1 month return (%) 3 months return (%) 6 months return (%) BSE IT 6255.10 3.13-9.15 10.05 S&P BSE AUTO Index 10715.77-4.04 7.22-6.22 S&P BSE BANKEX 13257.76-7.04 1.72-7.58 S&P BSE Capital Goods 9111.38-3.15 1.04-16.16 S&P BSE Consumer Durables 6134.72-20.28-13.53-20.53 S&P BSE FMCG 6458.09-4.64 9.10 9.16 S&P BSE Health Care 8845.26-0.02 10.45 8.77 S&P BSE METAL Index 7753.76-8.81-11.47-29.96 S&P BSE OIL & GAS Index 8900.41 2.84 6.89 4.48 S&P BSE Power Index 1622.55-7.55-1.45-18.50 S&P BSE Realty Index 1511.02-10.32-15.12-28.41 July will see the first quarter results from India Inc. The expectations are mixed; one can expect an increase in the net income of the consumer products, pharmaceuticals, technology, telecom and utilities sectors and a decline in the net income of cement and metals & mining sectors. On the macro front, reforms may be ringing in especially after the Telecom Commission approved the proposal to raise the cap on foreign direct investment (FDI) in the telecom sector to 100% from the current 74%. We believe that going forward, a possible pullback on the rupee and further reforms especially in FDI will be key to watch out for. Also RBI's actions on rate cut will largely depend on how soon the government eases policy bottlenecks, and takes measures to attract stickier foreign direct investment. The major positive is that the central bank's commentary was not very hawkish and another 75 basis points rate cut over FY14 cannot be ruled out. 3

LIC NOMURA MF LIQUID FUND Scheme Type: Debt - Liquid Launch Date: March 11, 2002 AUM as on 28/06/2013: INR 2568.87 Cr Exit Load: Nil Benchmark: Crisil Liquid Fund Index Minimum Investment: Rs. 25000/- Name: Shri Killol Pandya as on June 28, 2013 Growth 2170.4476 Dividend 1098.0000 Direct Growth 2171.0267 Direct Dividend 1098.0000 EXPENSE RATIO : 0.18% METRICS An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. Company Industry/Rating % to Nav MONEY MARKET INSTRUMENTS Certificate of Deposit AXIS BANK LTD CRISIL A1+ 5.78% ALLAHABAD BANK ICRA A1+ 4.82% BANK OF BARODA ICRA A1+ 3.82% ORIENTAL BANK OF COMMERCE CRISIL A1+ 3.57% ALLAHABAD BANK CRISIL A1+ 2.90% CENTRAL BANK OF INDIA ICRA A1+ 1.93% KOTAK MAHINDRA BANK LTD CRISIL A1+ 1.93% CENTRAL BANK OF INDIA CARE A1+ 1.93% ICICI BANK LTD ICRA A1+ 1.93% STATE BANK OF PATIALA ICRA A1+ 1.92% HDFC BANK LTD CARE A1+ 1.92% THE JAMMU & KASHMIR BANK LTD CRISIL A1+ 1.92% ORIENTAL BANK OF COMMERCE CARE A1+ 1.91% UCO BANK CRISIL A1+ 1.91% CANARA BANK CRISIL A1+ 0.97% ING VYSYA BANK LTD CRISIL A1+ 0.97% ICICI BANK LTD CRISIL A1+ 0.96% Certificate of Deposit Total 41.10% Commercial Paper TATA MOTORS LTD ICRA A1+ 4.82% RELIANCE CAPITAL LTD CRISIL A1+ 4.82% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL A1+ 4.81% L & T INFRASTRUCTURE FINANCE CO LTD CARE A1+ 3.84% HOUSING & URBAN DEVELOPMENT CORPN. LTD. CARE A1+ 2.90% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 2.90% EID PARRY INDIA LTD CRISIL A1+ 2.89% CHAMBAL FERTILIZERS & CHEMICALS LTD CRISIL A1+ 2.89% ADITYA BIRLA FINANCE LTD ICRA A1+ 2.89% BERGER PAINTS (I) LTD CRISIL A1+ 1.93% INDIABULLS HOUSING FINANCE LTD CRISIL A1+ 1.93% PIRAMAL ENTERPRISES LTD ICRA A1+ 1.93% L & T HOUSING FINANCE CARE A1+ 1.93% KOTAK MAHINDRA PRIME LTD CRISIL A1+ 1.93% TATA CAPITAL HOUSING FINANCE LTD CRISIL A1+ 1.93% HOUSING DEVELOPMENT FINANCE CORPORATION LTD ICRA A1+ 1.93% L AND T FINCORP LIMITED CARE A1+ 1.92% IL&FS FINANCIAL SERVICES LTD ICRA A1+ 1.92% GUJARAT NARMADA VALLEY FERTILIZER COMPANY LTD ICRA A1+ 1.15% ADITYA BIRLA FINANCE LTD CRISIL A1+ 0.97% INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD ICRA A1+ 0.97% SUNDARAM FINANCE LTD ICRA A1+ 0.97% IL&FS FINANCIAL SERVICES LTD FITCH A1+ 0.96% Commercial Paper Total 55.11% MONEY MARKET INSTRUMENTS Total 96.21% CBLO / REPO 4.90% NET RECEIVALBES/(PAYABLES) -1.11% 3.79% Average Maturity 45 days MATURITY PROFILE FOR THE RATING PROFILE FOR THE Duration 0.12 yrs CARE A1+, CRISIL A1+, ICRA A1+, FITCH A1+ Period Fund C Fund~LX 1 year T-bill Last 1 Year 10,865 10,812 10,813 Last 2 Years 10,920 10,868 11,653 Last 3 Years 10,723 10,719 12,168 21,704 NA 18,407 7.10% NA 5.55% DISCRETE 12 MONTHS RETURNS ANNUALISED PERFORMANCE Period Fund C Fund~LX 1 year T-bill Jun 29, 2012 To Jun 28, 2013 8.66% 8.12% 8.17% Jun 30, 2011 To Jun 29, 2012 9.20% 8.68% 7.76% Jun 30, 2010 To Jun 30, 2011 7.23% 7.18% 4.43% Period Fund C Fund~LX 1 yr T-bill Last 7 Days 8.12% 9.19% 6.46% Last 15 Days 7.97% 8.90% 5.67% Last 30 Days 7.83% 8.26% 4.70% * For Dividend History refer to page no. 22 4 MUTUAL INTEREST July, 2013

LIC NOMURA MF SAVINGS PLUS FUND Scheme Type: Debt - Short Term The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. Launch Date: May 29, 2003 AUM as on 28/06/2013: INR 250.23 Cr Exit Load: Nil Benchmark: Crisil Liquid Fund Index Minimum Investment: Rs. 5000/- Name: Shri Killol Pandya as on June 28, 2013 Growth 18.5441 Company Industry/Rating % to Nav MONEY MARKET INSTRUMENTS Certificate of Deposit ALLAHABAD BANK CRISIL A1+ 9.91% IDBI BANK LTD CRISIL A1+ 9.47% HDFC BANK LTD CARE A1+ 5.95% ORIENTAL BANK OF COMMERCE CRISIL A1+ 5.95% Certificate of Deposit Total 31.29% Commercial Paper RELIANCE CAPITAL LTD CRISIL A1+ 13.06% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL A1+ 9.92% PIRAMAL ENTERPRISES LTD ICRA A1+ 5.95% MARICO LTD CRISIL A1+ 1.98% Commercial Paper Total 30.90% MONEY MARKET INSTRUMENTS Total 62.19% CBLO / REPO 37.75% NET RECEIVALBES/(PAYABLES) 0.05% 37.81% Dividend - Daily 10.0500 Dividend - Weekly 10.0571 Dividend - Monthly 10.0551 Direct Growth 18.5903 Direct Dividend - Daily 10.0500 Direct Dividend - Weekly 10.0576 Direct Dividend - Monthly 10.0554 MATURITY PROFILE FOR THE RATING PROFILE FOR THE CRISIL A1+, CARE A1+, ICRA A1+ EXPENSE RATIO : 0.80% METRICS Average Maturity Duration 44 days 0.11 yrs Period Fund C Fund~LX 1 year T-bill Last 1 Year 10,785 10,812 10,813 Last 2 Years 10,863 10,868 11,653 Last 3 Years 10,678 10,719 12,168 18,544 18,528 17,033 DISCRETE 12 MONTHS RETURNS Period Fund C Fund~LX 1 year T-bill Jun 29, 2012 To Jun 28, 2013 7.85% 8.12% 8.17% Jun 30, 2011 To Jun 29, 2012 8.63% 8.68% 7.76% Jun 30, 2010 To Jun 30, 2011 6.78% 7.18% 4.43% 6.33% 6.32% 5.44% * For Dividend History refer to page no. 22 5

LIC NOMURA MF FLOATING RATE FUND Scheme Type: Debt - Floating The investment objective of the Scheme is to generate consistent return by investing mainly in a floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk for the investor. Launch Date: March 15, 2004 AUM as on 28/06/2013: INR 35.27 Cr Exit Load: Nil Benchmark: Crisil Liquid Fund Index Minimum Investment: Rs. 5000/- Company Industry/Rating % to Nav MUTUAL FUND Mutual Fund Units LICMF LIQUID FUND-GROWTH 29.76% Mutual Fund Units Total 29.76% MUTUAL FUND Total 29.76% CBLO / REPO 69.73% NET RECEIVALBES/(PAYABLES) 0.51% 70.24% Name: Shri Killol Pandya as on June 28, 2013 Growth 19.0062 Dividend - Daily 10.0500 Dividend - Weekly 10.1724 Direct Growth 19.0275 Direct Dividend - Daily 10.0500 Direct Dividend - Weekly 10.1643 EXPENSE RATIO : 0.55% MATURITY PROFILE FOR THE RATING PROFILE FOR THE Mutual Fund Units Cash & Other Receivables METRICS Average Maturity Duration 1 days 0.00 yrs Period Fund C Fund~LX 1 year T-bill Last 1 Year 10,750 10,812 10,813 Last 2 Years 10,849 10,868 11,653 Last 3 Years 10,638 10,719 12,168 19,006 17,915 16,085 DISCRETE 12 MONTHS RETURNS Period Fund C Fund~LX 1 year T-bill Jun 29, 2012 To Jun 28, 2013 7.50% 8.12% 8.17% Jun 30, 2011 To Jun 29, 2012 8.49% 8.68% 7.76% Jun 30, 2010 To Jun 30, 2011 6.38% 7.18% 4.43% 7.21% 6.52% 5.29% * For Dividend History refer to page no. 22 6 MUTUAL INTEREST July, 2013

LIC NOMURA MF INCOME PLUS FUND Scheme Type: Debt Launch Date: May 28, 2007 An open ended debt scheme which seeks to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities. AUM as on 28/06/2013: INR 182.87 Cr Exit Load: Nil Benchmark: Crisil Liquid Fund Index Minimum Investment: Rs. 500000/- Name: Shri Killol Pandya as on June 28, 2013 Growth 15.7248 Dividend - Daily 10.0500 Dividend - Weekly 10.0586 Company Industry/Rating % to Nav MONEY MARKET INSTRUMENTS Certificate of Deposit ALLAHABAD BANK ICRA A1+ 12.96% AXIS BANK LTD ICRA A1+ 9.23% HDFC BANK LTD CARE A1+ 5.43% ICICI BANK LTD CARE A1+ 2.15% ANDHRA BANK CARE A1+ 2.10% Certificate of Deposit Total 31.87% Commercial Paper ADITYA BIRLA FINANCE LTD ICRA A1+ 13.54% RELIANCE CAPITAL LTD CRISIL A1+ 8.97% TATA MOTORS LTD ICRA A1+ 8.13% SUNDARAM FINANCE LTD ICRA A1+ 6.51% MARICO LTD CRISIL A1+ 2.71% Commercial Paper Total 39.85% MONEY MARKET INSTRUMENTS Total 71.72% CBLO / REPO 28.39% NET RECEIVALBES/(PAYABLES) -0.11% 28.28% Dividend - Monthly 10.0565 Direct Growth 15.7393 Direct Dividend - Daily 10.0500 Direct Dividend - Weekly 10.0589 Direct Dividend - Monthly 10.0567 MATURITY PROFILE FOR THE RATING PROFILE FOR THE EXPENSE RATIO : 0.58% CARE A1+, CRISIL A1+, ICRA A1+ Cash & Other Receivables METRICS Average Maturity Duration 71 days 0.18 yrs Period Fund C Fund~LX 1 year T-bill Last 1 Year 10,794 10,812 10,813 Last 2 Years 10,877 10,868 11,653 Last 3 Years 10,696 10,719 12,168 15,725 15,133 14,237 DISCRETE 12 MONTHS RETURNS Period Fund C Fund~LX 1 year T-bill Jun 29, 2012 To Jun 28, 2013 7.94% 8.12% 8.17% Jun 30, 2011 To Jun 29, 2012 8.77% 8.68% 7.76% Jun 30, 2010 To Jun 30, 2011 6.96% 7.18% 4.43% 7.72% 7.05% 5.98% * For Dividend History refer to page no. 22 7

LIC NOMURA MF BOND FUND Scheme Type: Debt Launch Date: March 26, 1999 AUM as on 28/06/2013: INR 187.92 Cr Exit Load: 0.5% if exit within 6 months from the date of allotment of units Benchmark: Crisil Composite Bond Fund Index Minimum Investment: Rs. 5000/- Name: Shri Y D Prasanna as on June 28, 2013 Growth 33.6274 Dividend 10.1688 Direct Growth 33.6981 Direct Dividend 10.1948 LIC Nomura MF Bond Fund an open-ended Debt Scheme, will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments. Company Industry/Rating % to Nav CORPORATE DEBT Non-convertible Debentures NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 8.72% RURAL ELECTRIFICATION CORPORATION LTD CRISIL AAA 5.97% INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 5.58% EXPORT IMPORT BANK OF INDIA CRISIL AAA 5.58% POWER GRID CORPORATION OF INDIA LTD CRISIL AAA 5.41% INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD ICRA AAA 5.39% SUNDARAM FINANCE LTD ICRA AA+ 5.27% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL AA+ 5.26% INDIAN OIL CORPORATION LTD CRISIL AAA 4.67% POWER FINANCE CORPORATION LTD CRISIL AAA 2.69% SHRIRAM TRANSPORT FINANCE COMPANY LTD FITCH AA 0.03% Non-convertible Debentures Total 54.57% Zero Coupon Bond DEWAN HOUSING FINANCE CORPORATION LTD CARE AA+ 4.48% Zero Coupon Bond Total 4.48% CORPORATE DEBT Total 59.05% MONEY MARKET INSTRUMENTS Commercial Paper SUNDARAM FINANCE LTD ICRA A1+ 6.86% Commercial Paper Total 6.86% MONEY MARKET INSTRUMENTS Total 6.86% GOVERNMENT BOND Government Bond 8.97% GOI (MD 05/12/2030) SOV 11.81% 9.15% GOI (MD 14/11/2024) SOV 8.87% 8.33% GOI 2026 (M/D 09/07/2026) SOV 8.43% Government Bond Total 29.11% GOVERNMENT BOND Total 29.11% CBLO / REPO 2.59% NET RECEIVALBES/(PAYABLES) 2.38% 4.97% EXPENSE RATIO : 1.96% METRICS MATURITY PROFILE FOR THE RATING PROFILE FOR THE Average Maturity Duration 2,336 days 3.44 years CARE AA+, CRISIL AA+, CRISIL AAA, ICRA A1+, ICRA AA+, ICRA AAA, FITCH AA, SOV Cash & Other Receivables Non-convertible Debentures Zero Coupon Bond Commercial Paper Government Bond DISCRETE 12 MONTHS RETURNS Period Fund C CompBex 10 year GOI Period Fund C CompBex 10 Year GOI Jun 29, 2012 To Jun 28, 2013 9.53% 10.72% 12.10% Last 1 Year 10,953 11,072 11,210 Jun 30, 2011 To Jun 29, 2012 10.40% 8.69% 7.10% Last 2 Years 11,040 10,869 12,006 Jun 30, 2010 To Jun 30, 2011 4.83% 4.58% 1.79% Last 3 Years 10,483 10,457 12,220 33,627 NA NA 8.95% NA NA * For Dividend History refer to page no. 22 8 MUTUAL INTEREST July, 2013

LIC NOMURA MF G-SEC FUND Scheme Type: Debt - Gilt Launch Date: November 15, 1999 AUM as on 28/06/2013: INR 48.33 Cr Exit Load: 1% if exit within 1 year from the date of allotment of units Benchmark: I-Sec Composite Gilt Index Minimum Investment: Rs. 10000/- Name: Shri Y D Prasanna as on June 28, 2013 The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. Company Industry/Rating % to Nav CORPORATE DEBT Non-convertible Debentures NATIONAL HOUSING BANK CRISIL AAA 28.94% INDIAN OIL CORPORATION LTD CRISIL AAA 2.16% Non-convertible Debentures Total 31.10% CORPORATE DEBT Total 31.10% GOVERNMENT BOND Government Bond 9.15% GOI (MD 14/11/2024) SOV 11.50% 8.97% GOI (MD 05/12/2030) SOV 11.48% 8.33% GOI 2026 (M/D 09/07/2026) SOV 10.92% 8.20% GOI (MD 24/09/2025) SOV 10.79% 8.08% GOI (MD 02/08/2022) SOV 10.59% GOVERNMENT BOND Total 55.29% CBLO / REPO 10.83% NET RECEIVALBES/(PAYABLES) 2.78% 13.61% PF Growth 15.6806 Regular Growth 27.2034 Direct Regular Growth 27.2712 PF Dividend 10.1474 MATURITY PROFILE FOR THE RATING PROFILE FOR THE Regular Dividend 10.2230 Direct Regular Dividend 10.2475 EXPENSE RATIO : 2.25% CRISIL AAA, SOV Cash & Other Receivables METRICS Average Maturity Duration 2,604 days 3.69 years Non-convertible Debentures DISCRETE 12 MONTHS RETURNS I Sec Period Fund Composite Gilt 10 year GOI Period Fund I Sec Composite Gilt 1O Year GOI Jun 29, 2012 To Jun 28, 2013 9.04% 11.65% 12.10% Last 1 Year 10,904 11,164 11,210 Jun 30, 2011 To Jun 29, 2012 7.96% 9.79% 7.10% Last 2 Years 10,796 10,980 12,006 Jun 30, 2010 To Jun 30, 2011 5.34% 4.87% 1.79% Last 3 Years 10,534 10,489 12,220 27,203 NA NA 7.64% NA NA 9

LIC NOMURA MF UNIT LINKED INSURANCE SCHEME Scheme Type: Insurance Linked Tax Saving Launch Date: June 19,1989 AUM as on 28/06/2013: INR 135.76 Cr Exit Load: Nil Benchmark: Crisil Balanced Fund Index Minimum Investment: Rs.10000/- under Single Premium Option Rs.1000/- under Regular Premium - Yearly Option Rs.100/- under Regular Premium - Monthly Option Name: Mr. Surendra Jalani as on June 28, 2013 Dividend 10.3469 Direct Dividend 10.3577 EXPENSE RATIO : 2.30% ANNUAL TURNOVER RATIO : 1.19 times METRICS Quantitative Indicators - Debt Component Average Maturity 22 days Duration 0.05 years RISK MEASURES Standard Deviation 1.12% Sharpe Ratio 0.03 Portfolio Beta 1.13 R squared 0.12 ANALYSIS : SECTOR WISE An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover. Company % of Nav EQUITY HOLDINGS Auto 5.28% TATA MOTORS LTD 2.00% BAJAJ AUTO LTD 1.29% MARUTI SUZUKI INDIA LTD 0.86% HERO MOTOCORP LTD 0.68% MAHINDRA & MAHINDRA LTD 0.45% Banks 14.88% ICICI BANK LTD 4.86% HDFC BANK LTD 4.06% KOTAK MAHINDRA BANK LTD 1.89% AXIS BANK LTD 1.71% STATE BANK OF INDIA 1.46% YES BANK LTD 0.83% BANK OF BARODA 0.04% INDUSIND BANK LTD 0.01% Cement 3.93% GRASIM INDUSTRIES LTD 1.57% ACC LTD 0.91% ULTRATECH CEMENT LTD 0.79% AMBUJA CEMENTS LTD 0.65% Chemicals 0.87% TATA CHEMICALS LTD 0.87% Construction Project 2.80% LARSEN & TOUBRO LTD 2.80% Consumer Non Durables 9.61% ITC LTD 4.84% HINDUSTAN UNILEVER LTD 4.34% ASIAN PAINTS LTD 0.36% TATA GLOBAL BEVERAGES LTD 0.08% Finance 6.07% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.07% INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD 2.00% Minerals/Mining 1.00% COAL INDIA LTD 1.00% Non - Ferrous Metals 1.17% HINDALCO INDUSTRIES LTD 1.17% Oil 1.75% OIL & NATURAL GAS CORPORATION LTD 1.09% CAIRN INDIA LTD 0.66% Petroleum Products 5.47% RELIANCE INDUSTRIES LTD 5.46% BHARAT PETROLEUM CORPORATION LTD 0.01% Pharmaceuticals 5.27% DR. REDDY'S LABORATORIES LTD 3.06% SUN PHARMACEUTICALS INDUSTRIES LTD 1.04% CIPLA LTD 0.70% LUPIN LTD 0.36% RANBAXY LABORATORIES LTD 0.12% Power 1.64% POWER GRID CORPORATION OF INDIA LTD 1.55% PTC INDIA LTD 0.09% Software 9.74% INFOSYS LTD 5.24% TATA CONSULTANCY SERVICES LTD 3.03% TECH MAHINDRA LTD 1.33% HCL TECHNOLOGIES LTD 0.14% Telecom - Services 1.99% BHARTI AIRTEL LTD 1.99% Equity Holdings Total 71.46% Company Rating % of Nav CORPORATE BOND SECURITY Corporate Bond DR. REDDY'S LABORATORIES LTD ICRA AA+ 0.01% Corporate Bond Total 0.01% Floating Rate Note MAGMA FINCORP LTD CARE AA+ 13.42% Floating Rate Note Total 13.42% CORPORATE BOND SECURITY Total 13.43% MUTUAL FUND Mutual Fund Units LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 1.84% Mutual Fund Units Total 1.84% MUTUAL FUND Total 1.84% MONEY MARKET INSTRUMENTS Certificate of Deposit ICICI BANK LTD CARE A1+ 7.25% ANDHRA BANK CARE A1+ 6.38% UNITED BANK OF INDIA ICRA A1+ 0.51% Certificate of Deposit Total 14.13% MONEY MARKET INSTRUMENTS Total 14.13% CBLO / REPO 1.94% NET RECEIVALBES/(PAYABLES) -2.82% -0.88% MATURITY PROFILE FOR THE DISCRETE 12 MONTHS RETRUNS Period Fund C BalanceEx S&P CNX Nifty Period Fund C BalanceEx S&P CNXNifty Jun 29, 2012 To Jun 28, 2013 2.77% 10.90% 10.67% Last 1 Year 10,277 11,090 11,065 Jun 30, 2011 To Jun 29, 2012-1.16% -0.99% -6.53% Last 2 Years 9,884 9,902 9,349 Jun 30, 2010 To Jun 30, 2011 0.67% 6.04% 6.30% Last 3 Years 10,067 10,606 10,628 34,897 NA NA 5.34% NA NA 10 MUTUAL INTEREST July, 2013

LIC NOMURA MF BALANCED FUND Scheme Type: Balanced Launch Date: January 1, 1991 AUM as on 28/06/2013: INR 18.36 Cr Exit Load: 1% if exit within 1 year from the date of allotment of units Benchmark: Crisil Balanced Fund Index Minimum Investment: Rs.1000/- Name: Mr. Surendra Jalani as on June 28, 2013 EXPENSE RATIO : 2.41% ANNUAL TURNOVER RATIO : 1.17 times METRICS RISK MEASURES Growth 61.1198 Dividend 11.5685 Direct Growth 61.2407 Direct Dividend 11.5986 Quantitative Indicators - Debt Component Average Maturity Duration Standard Deviation 1.17% Sharpe Ratio 0.04 Portfolio Beta 1.15 R squared 0.11 ANALYSIS : SECTOR WISE 21.31 days 0.05 years An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt instruments. Company % of Nav EQUITY HOLDINGS Auto 5.54% TATA MOTORS LTD 1.99% MAHINDRA & MAHINDRA LTD 1.85% BAJAJ AUTO LTD 1.21% HERO MOTOCORP LTD 0.36% MARUTI SUZUKI INDIA LTD 0.13% Banks 13.44% HDFC BANK LTD 6.21% ICICI BANK LTD 3.79% KOTAK MAHINDRA BANK LTD 1.50% AXIS BANK LTD 1.05% YES BANK LTD 0.79% INDUSIND BANK LTD 0.06% STATE BANK OF INDIA 0.05% Cement 3.82% AMBUJA CEMENTS LTD 2.03% ULTRATECH CEMENT LTD 0.77% ACC LTD 0.57% GRASIM INDUSTRIES LTD 0.45% Construction Project 3.82% LARSEN & TOUBRO LTD 3.82% Consumer Non Durables 12.27% ITC LTD 7.32% HINDUSTAN UNILEVER LTD 4.77% ASIAN PAINTS LTD 0.19% Finance 6.23% HOUSING DEVELOPMENT FINANCE CORP LTD 4.07% INFRASTRUCTURE DEVEL FINANCE COMPANY LTD 2.16% Oil 1.90% OIL & NATURAL GAS CORPORATION LTD 1.79% CAIRN INDIA LTD 0.11% Petroleum Products 6.27% RELIANCE INDUSTRIES LTD 6.22% BHARAT PETROLEUM CORPORATION LTD 0.05% Pharmaceuticals 5.49% SUN PHARMACEUTICALS INDUSTRIES LTD 1.93% DR. REDDY'S LABORATORIES LTD 1.45% CIPLA LTD 1.17% LUPIN LTD 0.85% RANBAXY LABORATORIES LTD 0.08% Power 0.30% POWER GRID CORPORATION OF INDIA LTD 0.30% Services 0.79% ADITYA BIRLA NUVO LTD 0.79% Software 8.77% INFOSYS LTD 5.04% TATA CONSULTANCY SERVICES LTD 2.48% HCL TECHNOLOGIES LTD 1.14% TECH MAHINDRA LTD 0.12% Telecom - Services 0.38% BHARTI AIRTEL LTD 0.38% Equity Holdings Total 69.03% Company Rating % of Nav CORPORATE BOND SECURITY Floating Rate Note MAGMA FINCORP LTD CARE AA+ 18.55% Floating Rate Note Total 18.55% CORPORATE BOND SECURITY Total 18.55% MUTUAL FUND Mutual Fund Units LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 3.99% Mutual Fund Units Total 3.99% MUTUAL FUND Total 3.99% MONEY MARKET INSTRUMENTS Certificate of Deposit UNITED BANK OF INDIA ICRA A1+ 5.05% Certificate of Deposit Total 5.05% MONEY MARKET INSTRUMENTS Total 5.05% CBLO / Repo 3.22% Net Receivalbes/(Payables) 0.18% 3.39% MATURITY PROFILE FOR THE DISCRETE 12 MONTHS RETRUNS Period Fund C BalanceEx S&P CNX Nifty Period Fund C BalanceEx S&P CNX Nifty Jun 29, 2012 To Jun 28, 2013 12.78% 10.90% 10.67% Last 1 Year 11,278 11,090 11,065 Jun 30, 2011 To Jun 29, 2012-2.89% -0.99% -6.53% Last 2 Years 9,711 9,902 9,349 Jun 30, 2010 To Jun 30, 2011 6.20% 6.04% 6.30% Last 3 Years 10,620 10,606 10,628 61,120 NA NA 8.38% NA NA 11

LIC NOMURA MF MONTHLY INCOME PLAN Scheme Type: Hybrid Launch Date: June 1, 2003 AUM as on 28/06/2013: INR 44.55 Cr Exit Load: 1% if exit within 1 year from the date of allotment of units Benchmark: Crisil MIP Blended Index Minimum Investment: Rs.5000/- Name: Mr. Surendra Jalani as on June 28, 2013 Growth 36.4871 Dividend - Monthly 10.2622 Dividend - Quarterly 10.4125 Dividend - Yearly 10.8778 Direct Growth 36.5734 Direct Dividend - Monthly 10.2885 Direct Dividend - Quarterly 10.4379 Direct Dividend - Yearly 10.9048 EXPENSE RATIO : 2.15% ANNUAL TURNOVER RATIO : 1.44 times METRICS Quantitative Indicators - Debt Component Average Maturity 66 days Duration 0.17 years RISK MEASURES Standard Deviation 1.96% Sharpe Ratio 0.02 Portfolio Beta 0.37 R squared 0.02 ANALYSIS : SECTOR WISE The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. Company % Of Nav EQUITY HOLDINGS Auto 2.24% Mahindra & Mahindra Ltd 1.74% Bajaj Auto Ltd 0.26% Tata Motors Ltd 0.19% Maruti Suzuki India Ltd 0.05% Banks 1.68% ICICI Bank Ltd 1.25% Kotak Mahindra Bank Ltd 0.21% HDFC Bank Ltd 0.17% Indusind Bank Ltd 0.03% State Bank of India 0.02% Cement 0.85% Ultratech Cement Ltd 0.42% Ambuja Cements Ltd 0.22% Grasim Industries Ltd 0.19% ACC Ltd 0.03% Construction Project 0.02% Larsen & Toubro Ltd 0.02% Consumer Non Durables 2.20% ITC Ltd 1.38% Hindustan Unilever Ltd 0.60% Asian Paints Ltd 0.21% Finance 0.98% Housing Development Finance Corporation Ltd 0.95% Infrastructure Development Finance Company Ltd 0.03% Oil 0.05% Cairn India Ltd 0.05% Petroleum Products 0.99% Reliance Industries Ltd 0.97% Bharat Petroleum Corporation Ltd 0.02% Pharmaceuticals 1.48% Cipla Ltd 0.66% Lupin Ltd 0.30% Sun Pharmaceuticals Industries Ltd 0.27% Dr. Reddy'S Laboratories Ltd 0.25% Power 0.17% Power Grid Corporation of India Ltd 0.17% Software 3.82% Infosys Ltd 2.19% Tata Consultancy Services Ltd 1.64% Equity Holdings Total 14.48% Company Rating % of Nav CORPORATE BOND SECURITY Floating Rate Note MAGMA FINCORP LTD CARE AA+ 28.77% Floating Rate Note Total 28.77% CORPORATE BOND SECURITY Total 28.77% MUTUAL FUND Mutual Fund Units LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 0.76% Mutual Fund Units Total 0.76% MUTUAL FUND Total 0.76% MONEY MARKET INSTRUMENTS Certificate of Deposit ICICI BANK LTD CARE A1+ 33.12% BANK OF MAHARASHTRA CRISIL A1+ 11.03% UNITED BANK OF INDIA ICRA A1+ 5.20% ANDHRA BANK CARE A1+ 4.32% Certificate of Deposit Total 53.67% MONEY MARKET INSTRUMENTS Total 53.67% CBLO / REPO 2.44% NET RECEIVALBES/(PAYABLES) -0.12% 2.32% MATURITY PROFILE FOR THE DISCRETE 12 MONTHS RETRUNS Period Fund C MIPex 10 Yrs GOI Period Fund C MIPex 10 Years GOI Jun 29, 2012 To Jun 28, 2013 8.68% 10.83% 12.10% Last 1 Year 10,868 11,084 11,210 Jun 30, 2011 To Jun 29, 2012 1.87% 6.54% 7.10% Last 2 Years 10,187 10,655 12,006 Jun 30, 2010 To Jun 30, 2011 3.06% 5.03% 1.79% Last 3 Years 10,306 10,503 12,220 36,487 22,156 17,233 8.04% 8.21% 5.55% * For Dividend History refer to page no. 22 12 MUTUAL INTEREST July, 2013

LIC NOMURA MF CHILDREN'S FUND Scheme Type: Balanced Launch Date: September 26, 2001 AUM as on 28/06/2013: INR 4.85 Cr Exit Load: 1% if exit within 1 year from the date of allotment of units Benchmark: Crisil Balanced Fund Index Minimum Investment: Rs.5000/- Name: Mr. Surendra Jalani as on June 28, 2013 EXPENSE RATIO : 2.32% ANNUAL TURNOVER RATIO : 0.95 times METRICS RISK MEASURES Growth 10.4698 Direct Growth 10.5033 Quantitative Indicators - Debt Component Average Maturity Duration Standard Deviation 1.18% Sharpe Ratio 0.00 Portfolio Beta 1.28 R squared 0.13 ANALYSIS : SECTOR WISE 98 days 0.20 years An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments. Company % of Nav EQUITY HOLDINGS Auto 8.28% Tata Motors Ltd 2.90% Mahindra & Mahindra Ltd 2.51% Maruti Suzuki India Ltd 1.59% Bajaj Auto Ltd 1.11% Hero MotoCorp Ltd 0.17% Banks 16.16% HDFC Bank Ltd 6.92% ICICI Bank Ltd 3.98% Axis Bank Ltd 2.74% State Bank of India 1.11% Yes Bank Ltd 0.95% Indusind Bank Ltd 0.24% Kotak Mahindra Bank Ltd 0.22% Cement 2.45% Ambuja Cements Ltd 1.54% Ultratech Cement Ltd 0.39% Grasim Industries Ltd 0.34% ACC Ltd 0.18% Construction Project 2.63% Larsen & Toubro Ltd 2.63% Consumer Non Durables 9.67% ITC Ltd 5.75% Hindustan Unilever Ltd 3.44% Asian Paints Ltd 0.48% Ferrous Metals 0.62% Tata Steel Ltd 0.62% Finance 5.44% Housing Development Finance Corporation Ltd 4.62% Infrastructure Development Finance Company Ltd 0.82% Oil 1.20% Cairn India Ltd 1.20% Petroleum Products 5.35% Reliance Industries Ltd 5.16% Bharat Petroleum Corporation Ltd 0.19% Pharmaceuticals 4.00% Dr. Reddy'S Laboratories Ltd 1.60% Cipla Ltd 1.05% Lupin Ltd 0.81% Sun Pharmaceuticals Industries Ltd 0.54% Power 0.18% Power Grid Corporation of India Ltd 0.18% Software 9.24% Infosys Ltd 4.77% Tata Consultancy Services Ltd 3.99% HCL Technologies Ltd 0.48% Telecom - Services 0.90% Bharti Airtel Ltd 0.90% Equity Holdings Total 66.13% Company Rating % of Nav CORPORATE BOND SECURITY Corporate Bond SHRIRAM TRANS FIN COMPANY LTD FITCH AA 11.25% Corporate Bond Total 11.25% CORPORATE BOND SECURITY Total 11.25% MUTUAL FUND Mutual Fund Units LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 5.68% Mutual Fund Units Total 5.68% MUTUAL FUND Total 5.68% MONEY MARKET INSTRUMENTS Certificate of Deposit UNITED BANK OF INDIA ICRA A1+ 14.34% Certificate of Deposit Total 14.34% MONEY MARKET INSTRUMENTS Total 14.34% CBLO / REPO 1.96% NET RECEIVALBES/(PAYABLES) 0.65% 2.60% MATURITY PROFILE FOR THE DISCRETE 12 MONTHS RETRUNS Period Fund C BalanceEx S&P CNX Nifty Period Fund C BalanceEx S&P CNX Nifty Jun 29, 2012 To Jun 28, 2013 9.42% 10.90% 10.67% Last 1 Year 10,945 11,090 11,065 Jun 30, 2011 To Jun 29, 2012-5.30% -0.99% -6.53% Last 2 Years 9,470 9,902 9,349 Jun 30, 2010 To Jun 30, 2011-5.64% 6.04% 6.30% Last 3 Years 9,436 10,606 10,628 10,470 NA 57,792 0.40% NA 16.28% * For Dividend History refer to page no. 22 13

LIC NOMURA MF FLOATER MIP Scheme Type: Hybrid Launch Date: September 21, 2004 AUM as on 28/06/2013: INR 52.35 Cr Exit Load: 1% if exit within 1 year from the date of allotment of units Benchmark: Crisil MIP Blended Index Minimum Investment: Rs.5000/- Name: Mr. Surendra Jalani as on June 28, 2013 Growth 20.7225 Dividend - Monthly 10.1855 Dividend - Quarterly 10.2644 Dividend - Yearly 10.9754 Direct Growth 19.7321 Direct Dividend - Monthly Direct Dividend - Quarterly 10.2622 Direct Dividend - Yearly 10.9743 EXPENSE RATIO : 1.69% ANNUAL TURNOVER RATIO : 2.01 times METRICS Quantitative Indicators - Debt Component Average Maturity 52 days Duration 0.13 years RISK MEASURES Standard Deviation 0.34% Sharpe Ratio 0.06 Portfolio Beta 0.53 R squared 0.16 ANALYSIS : SECTOR WISE The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term investing in equity/equity related instruments. Company % of Nav EQUITY HOLDINGS Auto 1.66% MAHINDRA & MAHINDRA LTD 1.48% TATA MOTORS LTD 0.09% MARUTI SUZUKI INDIA LTD 0.04% BAJAJ AUTO LTD 0.04% Banks 1.49% HDFC BANK LTD 1.28% ICICI BANK LTD 0.18% INDUSIND BANK LTD 0.02% Cement 0.37% AMBUJA CEMENTS LTD 0.19% GRASIM INDUSTRIES LTD 0.16% ACC LTD 0.02% Construction Project 1.88% LARSEN & TOUBRO LTD 1.88% Consumer Non Durables 0.38% ASIAN PAINTS LTD 0.18% ITC LTD 0.11% HINDUSTAN UNILEVER LTD 0.09% Finance 1.90% INFRASTRUCTURE DEVE FINANCE COMPANY LTD 1.22% HOUSING DEVELOPMENT FINANCE CORP LTD 0.67% Oil 0.04% CAIRN INDIA LTD 0.04% Petroleum Products 0.43% RELIANCE INDUSTRIES LTD 0.41% BHARAT PETROLEUM CORPORATION LTD 0.02% Pharmaceuticals 1.96% CIPLA LTD 0.90% BIOCON LTD 0.57% SUN PHARMACEUTICALS INDUSTRIES LTD 0.23% DR. REDDY'S LABORATORIES LTD 0.21% RANBAXY LABORATORIES LTD 0.05% Power 0.11% POWER GRID CORPORATION OF INDIA LTD 0.11% Software 0.90% INFOSYS LTD 0.67% TATA CONSULTANCY SERVICES LTD 0.23% Equity Holdings Total 11.10% Company Rating % of Nav CORPORATE BOND SECURITY Floating Rate Note MAGMA FINCORP LTD CARE AA+ 29.84% Floating Rate Note Total 29.84% CORPORATE BOND SECURITY Total 29.84% MUTUAL FUND Mutual Fund Units LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 0.01% Mutual Fund Units Total 0.01% MUTUAL FUND Total 0.01% MONEY MARKET INSTRUMENTS Certificate of Deposit ICICI BANK LTD CARE A1+ 30.06% BANK OF MAHARASHTRA CRISIL A1+ 28.16% Certificate of Deposit Total 58.22% MONEY MARKET INSTRUMENTS Total 58.22% CBLO / REPO 1.22% NET RECEIVALBES/(PAYABLES) -0.38% 0.84% MATURITY PROFILE FOR THE DISCRETE 12 MONTHS RETRUNS Period Fund C MIPex 10 Yrs GOI Period Fund C MIPex 10 Years GOI Jun 29, 2012 To Jun 28, 2013 7.46% 10.83% 12.10% Last 1 Year 10,746 11,084 11,210 Jun 30, 2011 To Jun 29, 2012 3.81% 6.54% 7.10% Last 2 Years 10,381 10,655 12,006 Jun 30, 2010 To Jun 30, 2011 6.07% 5.03% 1.79% Last 3 Years 10,607 10,503 12,220 20,723 19,726 16,433 8.77% 8.15% 5.90% * For Dividend History refer to page no. 22 14 MUTUAL INTEREST July, 2013

LIC NOMURA MF EQUITY FUND Scheme Type: Equity - Diversified Launch Date: April 16, 1998 AUM as on 28/06/2013: INR 317.83 Cr Exit Load: 1% if exit within 1 year from the date of allotment of units Benchmark: BSE Sensex Minimum Investment: Rs. 2000/- Name: Shri Nobutaka Kitajima As on June 28, 2013 EXPENSE RATIO : 2.19% ANNUAL TURNOVER RATIO : 1.18 times RISK MEASURES Growth 25.8549 Dividend 10.1891 Direct Growth 25.8665 Direct Dividend 10.2037 Standard Deviation 1.62 Sharpe Ratio 0.03 Portfolio Beta 0.90 ANALYSIS : SECTOR WISE An open ended pure Growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. Company % of Nav EQUITY HOLDINGS Auto 8.64% TATA MOTORS LTD 3.14% MAHINDRA & MAHINDRA LTD 3.13% BAJAJ AUTO LTD 2.37% Auto Ancillaries 1.92% BOSCH LTD 1.92% Banks 26.53% ICICI BANK LTD 7.52% HDFC BANK LTD 7.41% STATE BANK OF INDIA 4.70% KOTAK MAHINDRA BANK LTD 2.17% CANARA BANK 1.84% BANK OF INDIA 1.48% AXIS BANK LTD 1.42% Construction Project 6.60% LARSEN & TOUBRO LTD 6.60% Consumer Non Durables 10.75% ITC LTD 8.09% COLGATE PALMOLIVE (INDIA) LTD 2.00% VST INDUSTRIES LTD 0.41% NESTLE INDIA LTD 0.24% Ferrous Metals 1.87% TATA STEEL LTD 1.87% Finance 1.23% POWER FINANCE CORPORATION LTD 1.23% Gas 1.94% PETRONET LNG LTD 1.94% Industrial Capital Goods 1.58% CROMPTON GREAVES LTD 1.58% Industrial Products 1.29% SKF INDIA LTD 1.29% Media & Entertainment 1.39% ZEE ENTERTAINMENT ENTERPRISES LTD 1.39% Minerals/Mining 0.91% COAL INDIA LTD 0.91% Non - Ferrous Metals 0.28% HINDUSTAN ZINC LTD 0.28% Oil 3.43% OIL & NATURAL GAS CORPORATION LTD 2.39% CAIRN INDIA LTD 1.04% Petroleum Products 7.22% RELIANCE INDUSTRIES LTD 7.22% Pharmaceuticals 8.12% LUPIN LTD 2.30% SUN PHARMACEUTICALS INDUSTRIES LTD 2.17% CIPLA LTD 2.15% RANBAXY LABORATORIES LTD 1.49% Power 1.07% TATA POWER COMPANY LTD 1.07% Software 10.86% INFOSYS LTD 7.92% PERSISTENT SYSTEMS LTD 1.54% WIPRO LTD 1.40% Telecom - Services 3.10% BHARTI AIRTEL LTD 2.37% IDEA CELLULAR LTD 0.73% Equity Holdings Total 98.73% MUTUAL FUND Mutual Fund Units LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 0.34% Mutual Fund Units Total 0.34% MUTUAL FUND Total 0.34% CBLO / Repo 0.21% Net Receivalbes/(Payables) 0.72% 0.93% DISCRETE 12 MONTHS RETRUNS Period Fund BSE Sensex Nifty Period Fund BSE Sensex Nifty Jun 29, 2012 To Jun 28, 2013 5.92% 11.28% 10.67% Last 1 Year 10,592 11,133 11,065 Jun 30, 2011 To Jun 29, 2012-7.45% -7.51% -6.53% Last 2 Years 9,255 9,255 9,349 Jun 30, 2010 To Jun 30, 2011 3.05% 6.47% 6.30% Last 3 Years 10,305 10,648 10,628 25,855 46,263 48,805 7.47% 10.59% 10.98% 15

LIC NOMURA MF GROWTH FUND Scheme Type: Equity - Diversified Launch Date: September 1, 1999 AUM as on 28/06/2013: INR 74.93 Cr Exit Load: 1% if exit within 1 year from the date of allotment of units Benchmark: BSE Sensex Minimum Investment: Rs. 2000/- Name: Shri Nobutaka Kitajima As on June 28, 2013 EXPENSE RATIO : 2.39% ANNUAL TURNOVER RATIO: 0.64 times RISK MEASURES Growth 12.7097 Dividend 11.2710 Direct Growth 12.7391 Direct Dividend 11.2683 Standard Deviation 1.59 Sharpe Ratio 0.04 Portfolio Beta 0.86 An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. Company % of Nav EQUITY HOLDINGS Auto 6.53% TATA MOTORS LTD 3.14% BAJAJ AUTO LTD 2.36% MAHINDRA & MAHINDRA LTD 1.03% Auto Ancillaries 2.03% BOSCH LTD 2.03% Banks 26.07% ICICI BANK LTD 8.13% HDFC BANK LTD 7.24% STATE BANK OF INDIA 4.75% KOTAK MAHINDRA BANK LTD 3.22% AXIS BANK LTD 2.72% Chemicals 0.50% PIDILITE INDUSTRIES LTD 0.50% Construction Project 6.56% LARSEN & TOUBRO LTD 6.56% Consumer Non Durables 15.17% ITC LTD 8.18% HINDUSTAN UNILEVER LTD 3.13% COLGATE PALMOLIVE (INDIA) LTD 2.05% NESTLE INDIA LTD 1.81% Finance 1.66% POWER FINANCE CORPORATION LTD 1.66% Gas 2.21% PETRONET LNG LTD 2.21% Media & Entertainment 5.65% ZEE ENTERTAINMENT ENTERPRISES LTD 3.19% DISH TV INDIA LTD 1.23% D.B.CORP LTD 1.23% Minerals/Mining 0.08% GUJARAT MINERAL DEVELOPMENT CORP LTD 0.08% Oil 5.81% OIL & NATURAL GAS CORPORATION LTD 3.73% CAIRN INDIA LTD 2.07% Pharmaceuticals 7.24% LUPIN LTD 2.89% SUN PHARMACEUTICALS INDUSTRIES LTD 2.30% CIPLA LTD 2.05% Software 13.14% INFOSYS LTD 3.55% HCL TECHNOLOGIES LTD 2.96% TATA CONSULTANCY SERVICES LTD 2.83% WIPRO LTD 2.09% PERSISTENT SYSTEMS LTD 1.71% Telecom - Services 3.58% BHARTI AIRTEL LTD 3.10% IDEA CELLULAR LTD 0.49% Equity Holdings Total 96.24% CBLO / REPO 5.29% NET RECEIVALBES/(PAYABLES) -1.53% 3.76% ANALYSIS : SECTOR WISE DISCRETE 12 MONTHS RETRUNS Period Fund BSE Sensex Nifty Period Fund BSE Sensex Nifty Jun 29, 2012 To Jun 28, 2013 6.17% 11.28% 10.67% Last 1 Year 10,617 11,133 11,065 Jun 30, 2011 To Jun 29, 2012-6.59% -7.51% -6.53% Last 2 Years 9,341 9,255 9,349 Jun 30, 2010 To Jun 30, 2011 3.53% 6.47% 6.30% Last 3 Years 10,353 10,648 10,628 12,710 40,203 41,413 7.55% 10.58% 10.82% 16 MUTUAL INTEREST July, 2013

LIC NOMURA MF TAX PLAN Scheme Type: Equity Linked Savings Scheme Launch Date: April 17, 2000 AUM as on 28/06/2013: INR 28.72 Cr Exit Load: Nil Benchmark: BSE Sensex Minimum Investment: Rs. 500/- Offered under ELSS - 3 years lock-in period Name: Shri Nobutaka Kitajima as on June 28, 2013 Growth 28.8068 Dividend 10.3137 Direct Growth 28.9544 Direct Dividend 10.3622 EXPENSE RATIO : 2.43% ANNUAL TURNOVER RATIO: 0.23 times RISK MEASURES Standard Deviation 1.77% Sharpe Ratio 0.03 Portfolio Beta 0.87 ANALYSIS : SECTOR WISE To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. Company % of Nav EQUITY HOLDINGS Auto 3.78% MAHINDRA & MAHINDRA LTD 3.11% BAJAJ AUTO LTD 0.67% Banks 25.67% ICICI BANK LTD 8.05% HDFC BANK LTD 6.37% STATE BANK OF INDIA 4.73% KOTAK MAHINDRA BANK LTD 2.15% AXIS BANK LTD 1.95% CANARA BANK 1.64% BANK OF INDIA 0.78% Chemicals 0.49% PIDILITE INDUSTRIES LTD 0.49% Construction Project 4.95% LARSEN & TOUBRO LTD 4.95% Consumer Non Durables 15.21% ITC LTD 9.80% HINDUSTAN UNILEVER LTD 3.42% COLGATE PALMOLIVE (INDIA) LTD 1.04% VST INDUSTRIES LTD 0.94% Finance 3.29% HOUSING DEVELOPMENT FINANCE CORPORATION 3.29% Gas 0.55% PETRONET LNG LTD 0.55% Media & Entertainment 1.54% D.B.CORP LTD 1.54% Minerals/Mining 0.75% GUJARAT MINERAL DEVELOPMENT CORP LTD 0.75% Oil 5.54% OIL & NATURAL GAS CORPORATION LTD 3.51% CAIRN INDIA LTD 2.03% Petroleum Products 7.39% RELIANCE INDUSTRIES LTD 7.39% Pharmaceuticals 4.48% RANBAXY LABORATORIES LTD 1.70% SUN PHARMACEUTICALS INDUSTRIES LTD 1.58% CIPLA LTD 1.19% Power 1.02% POWER GRID CORPORATION OF INDIA LTD 1.02% Software 14.38% INFOSYS LTD 8.18% TATA CONSULTANCY SERVICES LTD 4.23% WIPRO LTD 1.09% PERSISTENT SYSTEMS LTD 0.88% Telecom - Services 4.16% BHARTI AIRTEL LTD 3.15% IDEA CELLULAR LTD 1.01% Transportation 0.75% CONTAINER CORPORATION OF INDIA LTD 0.75% Equity Holdings Total 93.97% MUTUAL FUND Mutual Fund Units LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPT 1.05% Mutual Fund Units Total 1.05% MUTUAL FUND Total 1.05% CBLO / REPO 5.67% NET RECEIVALBES/(PAYABLES) -0.68% 4.98% DISCRETE 12 MONTHS RETRUNS Period Fund BSE Sensex Nifty Period Fund BSE Sensex Nifty Jun 29, 2012 To Jun 28, 2013 6.29% 11.28% 10.67% Last 1 Year 10,629 11,133 11,065 Jun 30, 2011 To Jun 29, 2012-7.39% -7.51% -6.53% Last 2 Years 9,261 9,255 9,349 Jun 30, 2010 To Jun 30, 2011 4.26% 6.47% 6.30% Last 3 Years 10,426 10,648 10,628 28,808 39,740 40,471 5.37% 11.01% 11.17% 17

LIC NOMURA MF INDEX FUND - SENSEX PLAN Scheme Type: Equity - Index Launch Date: November 15, 2002 AUM as on 28/06/2013: INR 15.43 Cr Exit Load: 1% if exit within 1 year from the date of allotment of units Benchmark: BSE Sensex Minimum Investment: Rs. 2000/- Name: Shri Nobutaka Kitajima as on June 28, 2013 EXPENSE RATIO : 1.70% ANNUAL TURNOVER RATIO : 0.02 times RISK MEASURES Growth 36.6796 Dividend 12.5720 Direct Growth 36.7630 Direct Dividend 12.3649 Tracking error 0.40% Standard Deviation 1.57% Sharpe Ratio 0.03 Portfolio Beta 0.94 The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Company % of Nav EQUITY HOLDINGS Auto 9.66% TATA MOTORS LTD 3.18% MAHINDRA & MAHINDRA LTD 2.65% BAJAJ AUTO LTD 1.65% MARUTI SUZUKI INDIA LTD 1.20% HERO MOTOCORP LTD 0.98% Banks 18.34% HDFC BANK LTD 7.70% ICICI BANK LTD 7.41% STATE BANK OF INDIA 3.23% Construction Project 4.71% LARSEN & TOUBRO LTD 4.71% Consumer Non Durables 14.54% ITC LTD 10.76% HINDUSTAN UNILEVER LTD 3.79% Ferrous Metals 1.65% TATA STEEL LTD 1.11% JINDAL STEEL & POWER LTD 0.54% Finance 8.10% HOUSING DEVELOPMENT FINANCE CORP LTD 8.10% Gas 0.94% GAIL (INDIA) LTD 0.94% Industrial Capital Goods 0.89% BHARAT HEAVY ELECTRICALS LTD 0.89% Minerals/Mining 1.14% Coal India Ltd 1.14% Non - Ferrous Metals 1.54% HINDALCO INDUSTRIES LTD 0.79% STERLITE INDUSTRIES ( INDIA ) LTD 0.75% Oil 4.19% OIL & NATURAL GAS CORPORATION LTD 4.19% Petroleum Products 9.19% RELIANCE INDUSTRIES LTD 9.19% Pharmaceuticals 5.40% SUN PHARMACEUTICALS INDUSTRIES LTD 2.49% DR. REDDY'S LABORATORIES LTD 1.68% CIPLA LTD 1.22% Power 2.61% NTPC LTD 1.77% TATA POWER COMPANY LTD 0.84% Software 13.98% INFOSYS LTD 7.31% TATA CONSULTANCY SERVICES LTD 5.40% WIPRO LTD 1.28% Telecom - Services 2.32% BHARTI AIRTEL LTD 2.32% Equity Holdings Total 99.21% CBLO / REPO 1.42% NET RECEIVALBES/(PAYABLES) -0.62% 0.79% ANALYSIS : SECTOR WISE DISCRETE 12 MONTHS RETRUNS Period Fund BSE Sensex Nifty Period Fund BSE Sensex Nifty Jun 29, 2012 To Jun 28, 2013 11.83% 11.28% 10.67% Last 1 Year 11,183 11,133 11,065 Jun 30, 2011 To Jun 29, 2012-7.05% -7.51% -6.53% Last 2 Years 9,295 9,255 9,349 Jun 30, 2010 To Jun 30, 2011 6.82% 6.47% 6.30% Last 3 Years 10,682 10,648 10,628 36,680 60,054 55,855 13.45% 18.48% 17.67% 18 MUTUAL INTEREST July, 2013

LIC NOMURA MF INDEX FUND - NIFTY PLAN Scheme Type: Equity - Index Launch Date: November 15, 2002 AUM as on 28/06/2013: INR 28.42 Cr Exit Load: 1% if exit within 1 year from the date of allotment of units Benchmark: S&P CNX Nifty Minimum Investment: Rs. 2000/- Name: Shri Nobutaka Kitajima as on June 28, 2013 EXPENSE RATIO : 1.66% ANNUAL TURNOVER RATIO : 0.28 times RISK MEASURES ANALYSIS : SECTOR WISE Growth 32.6099 Dividend 12.0289 Direct Growth 32.6894 Direct Dividend 12.0523 Tracking error 0.69% Standard Deviation 1.55% Sharpe Ratio 0.03 Portfolio Beta 0.87 The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Company % of Nav EQUITY HOLDINGS Auto 8.24% TATA MOTORS LTD 2.60% MAHINDRA & MAHINDRA LTD 2.36% BAJAJ AUTO LTD 1.36% MARUTI SUZUKI INDIA LTD 1.08% HERO MOTOCORP LTD 0.84% Banks 21.40% ICICI BANK LTD 6.54% HDFC BANK LTD 6.54% STATE BANK OF INDIA 2.63% AXIS BANK LTD 2.17% KOTAK MAHINDRA BANK LTD 1.48% INDUSIND BANK LTD 1.02% BANK OF BARODA 0.51% PUNJAB NATIONAL BANK 0.51% Cement 3.27% ULTRATECH CEMENT LTD 0.99% GRASIM INDUSTRIES LTD 0.92% AMBUJA CEMENTS LTD 0.75% ACC LTD 0.60% Construction 0.69% DLF LTD 0.36% JAIPRAKASH ASSOCIATES LTD 0.34% Construction Project 4.03% LARSEN & TOUBRO LTD 4.03% Consumer Non Durables 13.71% ITC LTD 9.42% HINDUSTAN UNILEVER LTD 3.18% ASIAN PAINTS LTD 1.11% Ferrous Metals 1.41% TATA STEEL LTD 0.97% JINDAL STEEL & POWER LTD 0.44% Finance 8.02% HOUSING DEVELOPMENT FINANCE CORP LTD 7.20% INFRASTRUCTURE DEVE FINANCE COMPANY LTD 0.82% Gas 0.74% GAIL (INDIA) LTD 0.74% Industrial Capital Goods 0.73% BHARAT HEAVY ELECTRICALS LTD 0.73% Minerals/Mining 1.74% COAL INDIA LTD 1.01% NMDC LTD 0.44% SESA GOA LTD 0.29% Non - Ferrous Metals 0.68% HINDALCO INDUSTRIES LTD 0.68% Oil 4.00% OIL & NATURAL GAS CORPORATION LTD 3.11% CAIRN INDIA LTD 0.89% Petroleum Products 8.00% RELIANCE INDUSTRIES LTD 7.49% BHARAT PETROLEUM CORPORATION LTD 0.50% Pharmaceuticals 5.78% SUN PHARMACEUTICALS INDUSTRIES LTD 2.01% DR. REDDY'S LABORATORIES LTD 1.48% CIPLA LTD 1.05% LUPIN LTD 0.97% RANBAXY LABORATORIES LTD 0.26% Power 3.37% NTPC LTD 1.55% POWER GRID CORPORATION OF INDIA LTD 0.83% TATA POWER COMPANY LTD 0.73% RELIANCE INFRASTRUCTURE LTD 0.25% Software 11.54% INFOSYS LTD 6.38% TATA CONSULTANCY SERVICES LTD 4.09% HCL TECHNOLOGIES LTD 1.07% Telecom - Services 1.82% BHARTI AIRTEL LTD 1.82% Equity Holdings Total 99.17% CBLO / REPO 1.35% NET RECEIVALBES/(PAYABLES) -0.52% 0.83% Period Fund Nifty Sensex Last 1 Year 11,066 11,065 11,133 Last 2 Years 9,425 9,349 9,255 Last 3 Years 10,661 10,628 10,648 32,610 55,855 60,054 DISCRETE 12 MONTHS RETRUNS Period Fund Nifty Sensex Jun 29, 2012 To Jun 28, 2013 10.66% 10.67% 11.28% Jun 30, 2011 To Jun 29, 2012-5.75% -6.53% -7.51% Jun 30, 2010 To Jun 30, 2011 6.61% 6.30% 6.47% 12.24% 17.67% 18.48% 19

LIC NOMURA MF INDEX FUND - SENSEX ADVANTAGE PLAN Scheme Type: Equity - Index Launch Date: November 15, 2002 AUM as on 28/06/2013: INR 3.46 Cr Exit Load: 1% if exit within 1 year from the date of allotment of units Benchmark: BSE Sensex Minimum Investment: Rs. 2000/- Name: Shri Nobutaka Kitajima as on June 28, 2013 EXPENSE RATIO : 1.70% ANNUAL TURNOVER RATIO : 0.07 times RISK MEASURES Growth 34.2999 Dividend 12.1333 Direct Growth 34.3355 Direct Dividend 12.1654 Tracking error 0.51% Standard Deviation 1.45% Sharpe Ratio 0.03 Portfolio Beta 0.85 ANALYSIS : SECTOR WISE The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Company % of Nav EQUITY HOLDINGS Auto 8.19% TATA MOTORS LTD 2.56% MAHINDRA & MAHINDRA LTD 2.15% BAJAJ AUTO LTD 1.45% MARUTI SUZUKI INDIA LTD 1.16% HERO MOTOCORP LTD 0.88% Banks 20.31% HDFC BANK LTD 6.24% ICICI BANK LTD 5.93% KOTAK MAHINDRA BANK LTD 3.01% STATE BANK OF INDIA 2.47% AXIS BANK LTD 1.45% BANK OF BARODA 1.21% Cement 1.55% AMBUJA CEMENTS LTD 1.55% Construction Project 4.62% LARSEN & TOUBRO LTD 3.74% SADBHAV ENGINEERING LTD 0.88% Consumer Non Durables 11.78% ITC LTD 8.71% HINDUSTAN UNILEVER LTD 3.06% Ferrous Metals 1.46% TATA STEEL LTD 0.98% JINDAL STEEL & POWER LTD 0.48% Finance 6.54% HOUSING DEVELOPMENT FINANCE CORP LTD 6.54% Gas 2.14% PETRONET LNG LTD 1.31% GAIL (INDIA) LTD 0.83% Industrial Capital Goods 0.68% BHARAT HEAVY ELECTRICALS LTD 0.68% Minerals/Mining 1.01% COAL INDIA LTD 1.01% Non - Ferrous Metals 1.37% HINDALCO INDUSTRIES LTD 0.70% STERLITE INDUSTRIES ( INDIA ) LTD 0.66% Oil 4.21% OIL & NATURAL GAS CORPORATION LTD 3.29% CAIRN INDIA LTD 0.92% Petroleum Products 7.33% RELIANCE INDUSTRIES LTD 7.33% Pharmaceuticals 6.57% LUPIN LTD 2.37% SUN PHARMACEUTICALS INDUSTRIES LTD 2.03% DR. REDDY'S LABORATORIES LTD 1.11% CIPLA LTD 1.07% Power 1.98% NTPC LTD 1.23% TATA POWER COMPANY LTD 0.75% Software 14.52% INFOSYS LTD 5.84% TATA CONSULTANCY SERVICES LTD 4.42% HCL TECHNOLOGIES LTD 3.23% WIPRO LTD 1.03% Telecom - Services 1.79% BHARTI AIRTEL LTD 1.79% Equity Holdings Total 96.04% CBLO / REPO 3.92% NET RECEIVALBES/(PAYABLES) 0.04% 3.96% DISCRETE 12 MONTHS RETRUNS Period Fund BSE Sensex Nifty Period Fund BSE Sensex Nifty Jun 29, 2012 To Jun 28, 2013 11.44% 11.28% 10.67% Last 1 Year 11,144 11,133 11,065 Jun 30, 2011 To Jun 29, 2012-6.99% -7.51% -6.53% Last 2 Years 9,301 9,255 9,349 Jun 30, 2010 To Jun 30, 2011 5.32% 6.47% 6.30% Last 3 Years 10,532 10,648 10,628 34,300 60,054 55,855 12.82% 18.48% 17.67% 20 MUTUAL INTEREST July, 2013

LIC NOMURA MF INFRASTRUCTURE FUND Scheme Type: Equity - Diversified Launch Date: January 31, 2008 AUM as on 28/06/2013: INR 72.71 Cr Exit Load: 1% if exit within 1 year from the date of allotment of units Benchmark: BSE 100 Minimum Investment: Rs. 2000/- Shri Nobutaka Kitajima Shri Sachin Relekar as on June 28, 2013 EXPENSE RATIO : 2.70% ANNUAL TURNOVER RATIO : 0.34 times RISK MEASURES Growth 7.6511 Dividend 7.6510 Direct Growth 7.6668 Direct Dividend 7.6665 Standard Deviation 1.66% Sharpe Ratio -0.01 Portfolio Beta 0.83 The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Company % of Nav EQUITY HOLDINGS Banks 21.57% HDFC BANK LTD 8.55% ICICI BANK LTD 7.78% STATE BANK OF INDIA 5.24% CONSTRUCTION PROJECT 10.30% LARSEN & TOUBRO LTD 8.33% SADBHAV ENGINEERING LTD 1.97% Consumer Non Durables 3.38% ASIAN PAINTS LTD 3.38% Ferrous Metals 2.00% TATA STEEL LTD 2.00% Finance 13.67% HOUSING DEVELOPMENT FINANCE CORPN LTD 9.08% INFRASTRUCTURE DEVEL FINANCE COMPANY LTD 3.00% POWER FINANCE CORPORATION LTD 1.59% Gas 2.52% PETRONET LNG LTD 2.52% Industrial Capital Goods 2.44% CROMPTON GREAVES LTD 2.44% Industrial Products 3.04% SKF INDIA LTD 2.07% CUMMINS INDIA LTD 0.48% BHARAT FORGE LTD 0.48% Minerals/Mining 4.52% GUJARAT MINERAL DEVELOPMENT CORP LTD 2.40% NMDC LTD 2.12% Oil 8.61% OIL & NATURAL GAS CORPORATION LTD 6.95% CAIRN INDIA LTD 1.66% Petroleum Products 7.37% RELIANCE INDUSTRIES LTD 7.37% Power 6.36% NTPC LTD 3.98% TATA POWER COMPANY LTD 2.37% Telecom - Services 6.24% IDEA CELLULAR LTD 3.19% BHARTI AIRTEL LTD 3.05% Transportation 6.43% GUJARAT PIPAVAV PORT LTD 2.33% CONTAINER CORPORATION OF INDIA LTD 2.29% ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.82% Equity Holdings Total 98.44% CBLO / REPO 1.93% NET RECEIVALBES/(PAYABLES) -0.37% 1.56% ANALYSIS : SECTOR WISE DISCRETE 12 MONTHS RETRUNS Period Fund BSE 100 Nifty Period Fund BSE 100 Nifty Jun 29, 2012 To Jun 28, 2013 2.14% 9.91% 10.67% Last 1 Year 10,214 10,990 11,065 Jun 30, 2011 To Jun 29, 2012-16.23% -7.16% -6.53% Last 2 Years 8,377 9,286 9,349 Jun 30, 2010 To Jun 30, 2011-5.18% 3.83% 6.30% Last 3 Years 9,482 10,383 10,628 7,651 11,905 12,099-4.96% 3.37% 3.69% 21

DIVIDEND HISTORY DIVIDEND HISTORY OF LIC NOMURA MF LIQUID FUND Frequency Record Date Face Value (Rs.) (Rs.) Gross Dividend (Rs.)/unit Daily May, 2013 7.4137 June, 2013 6.5723 Daily Direct May, 2013 7.4725 June, 2013 6.6566 DIVIDEND HISTORY OF LIC NOMURA MF SAVINGS PLUS FUND Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit Daily May, 2013 0.0609 June, 2013 0.0557 Daily Direct May, 2013 0.0653 June, 2013 0.0599 Weekly May, 2013 0.0555 June, 2013 0.0541 Weekly Direct May, 2013 0.0594 June, 2013 0.0583 Monthly May, 2013 10.0000 0.0539 June, 2013 10.0000 0.0677 Monthly Direct May, 2013 10.0000 0.0574 June, 2013 10.0000 0.0732 DIVIDEND HISTORY OF LIC NOMURA MF FLOATER MIP Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit Monthly April 25, 2013 10.0000 0.0700 May 22, 2013 10.0000 0.1000 June 25, 2013 10.0000 0.0500 Quarterly March 28, 2013 10.0000 0.3000 June 26, 2013 10.0000 0.2000 Qtrly Direct June 25, 2013 10.0000 0.2000 Yearly March 27, 2012 10.0000 10.5661 0.3000 March 28, 2013 10.0000 0.3000 Yearly Direct March 28, 2013 10.0000 0.3000 DIVIDEND HISTORY OF LIC NOMURA MF BOND FUND Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit Quarterly March 28, 2013 10.0000 0.50 June 25, 2013 10.0000 0.30 Qtrly Direct June 25, 2013 10.0000 0.30 DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND PF PLAN Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit Quarterly March 28, 2013 10.0000 1.00 June 26, 2013 10.0000 0.30 DIVIDEND HISTORY OF LIC NOMURA MF MONTHLY INCOME PLAN Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit Monthly June 25, 2013 10.0000 0.1000 Monthly Dir. June 25, 2013 10.0000 0.1000 Quarterly March 26, 2013 10.0000 0.1500 Quarterly Dir. March 25, 2013 10.0000 0.1500 Yearly June 14, 2011 10.0000 10.5401 0.3500 March 28, 2013 10.0000 0.5000 Yearly Direct March 28, 2013 10.0000 0.5000 DIVIDEND HISTORY OF LIC NOMURA MF INCOME PLUS FUND Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit Daily May, 2013 0.0588 June, 2013 0.0585 Daily Direct May, 2013 0.0611 June, 2013 0.0608 Weekly April, 2013 0.0534 June, 2013 0.0554 Weekly Direct May, 2013 0.0554 June, 2013 0.0577 Monthly May, 2013 0.0517 June, 2013 0.0692 Monthly Direct May, 2013 0.0536 June, 2013 0.0720 DIVIDEND HISTORY OF LIC NOMURA MF FLOATING RATE FUND - STP Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit Daily May, 2013 0.0566 June, 2013 0.0504 Daily Direct May, 2013 0.0587 June, 2013 0.0524 Weekly May, 2013 0.0431 June, 2013 0.0326 Weekly Direct May, 2013 0.0624 June, 2013 0.0364 DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND REG. PLAN Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit Quarterly March 28, 2013 10.0000 0.50 June 26, 2013 10.0000 0.25 Qtrly Dir June 25, 2013 10.0000 0.25 DIVIDEND HISTORY OF LIC NOMURA MF BALANCED FUND - DIVIDEND PLAN Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit Monthly March 28, 2013 10.0000 0.2500 Monthly Dir March 28, 2013 10.0000 0.2500 Fund Manager s Performance Fund Manager - Mr. Nobutaka Kitajima Fund Manager - Mr. Surendra Jalani Fund Manager - Mr. Killol Pandya Fund Manager - Mr. Y. D. Prasanna Top 3 Top 3 Top 3 Scheme Performance Scheme Name 1-year Return Scheme Name 1-year Return Scheme Name 1-year Return Scheme Name 1-year Return LIC Nomura MF Index Fund-Sensex Plan(G) 11.8578 LIC Nomura MF Balanced Fund(G) 12.8108 LIC Nomura MF Qtly-Inv-2-Reg(G) 8.9912 LIC Nomura MF Bond(G) 9.5517 LIC Nomura MF Index Fund-Sensex Adv Plan(G) 11.4758 LIC Nomura MF ULIS 9.8606 LIC Nomura MF Mthly-Inv-1-Reg(G) 8.7666 LIC Nomura MF G-Sec-Reg(G) 9.0696 LIC Nomura MF Index Fund-Nifty Plan(G) 10.6887 LIC Nomura MF Children(G) 9.4453 LIC Nomura MF Liquid(G) 8.6809 LIC Nomura MF Annual-Inv-1-Reg(G) 8.9962 Bottom 3 Bottom 2 Bottom 3 Scheme Name 1-year Return LIC Nomura MF MIP(G) 8.7073 Scheme Name 1-year Return LIC Nomura MF Growth Fund(G) 6.1895 LIC Nomura MF Equity Fund(G) 5.9386 LIC Nomura MF Infra Fund(G) 2.1472 LIC Nomura MF Floater MIP(G) 7.4817 LIC Nomura MF Income Plus(G) 7.9647 LIC Nomura MF Savings Plus(G) 7.8744 LIC Nomura MF FRF-STP(G) 7.5223 22 MUTUAL INTEREST July, 2013

Big happiness comes in small investments with Systematic Investment Plan 4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai - 400 020. Tel.: 022-22851661 Mutual Fund investments are subject to market risks, read all scheme related documents carefully. GLOSSARY OF TERMS : Sharpe Ratio: Sharpe Ratio is a measure of the excess return (or Risk Premium) per unit of risk in an investment asset. It is the average return minus the risk-free return divided by the standard deviation of return on an investment. Tracking error: Tracking error is a measure of how closely a portfolio follows the index to which it is benchmarked. The most common measure is the root-mean-square of the difference between the portfolio and index returns. Volatility: Volatility is a measure for variation of price of a financial instrument over time. It is a representation of the risk associated with price-fluctuations of a given asset or the risk of a portfolio of assets. Portfolio Beta: Beta of a portfolio is a number describing the relation of its returns with those of the financial market as a whole. It is a measure of systematic risk. R-Squared: It describes the fraction of investment risk in a portfolio that can be associated with market or systematic risk Average maturity: The average maturity of a portfolio equals weighted average of maturities for all instruments in the portfolio. Duration: Duration measures price sensitivity of the portfolio to changes in the yield.