Individual fund factsheet - Life Insurance Products · Individual fund factsheet. Index ... Rejig at Infosys ... p s 5 year AAA Corporate Bond Spread 15 40 65 90 115 140 0.0 1.0 2.0

August 2017

Individual fund factsheet

Index

Market Outlook

Fund Management Details

Investment Performance

Assure Fund

Income Advantage Fund

Income Advantage Guaranteed Fund

Protector Fund

Builder Fund

Balancer Fund

Enhancer Fund

Creator Fund

Magnifier Fund

Maximiser Fund

Maximiser FundGuaranteed

Super 20 Fund

Platinum Plus I Fund

Platinum Plus II Fund

Platinum Plus III Fund

Platinum Plus IV Fund

Platinum Premier Fund

Platinum Advantage Fund

Foresight Single Pay Fund

Foresight 5 Pay Fund

Titanium I Fund

Titanium II Fund

Titanium III Fund

Pure Equity Fund

Liquid Plus

Value & Momentum Fund

Pension Growth Fund

Pension Nourish Fund

Pension Enrich Fund

Multiplier Fund

Asset Allocation Fund

Capped Nifty Index Fund

Pg 1

Pg 4Pg 5Pg 6Pg 7

Pg 8

Pg 9Pg 10

Pg 11

Pg 12

Pg 13

Pg 14

Pg 15

Pg 16

Pg 17

Pg 18

Pg 19

Pg 20Pg 21

Pg 22Pg 23

Pg 24

Pg 25

Pg 38Annexure

Pg 26

Pg 27

Pg 28

Pg 29

Pg 30

Pg 31

Pg 32

Pg 33

Pg 34

Pg 35

Pg 36Pg 37

Market Update

1

Economy Review

1. Domestic factors –

a. – Reserve Bank of India (RBI) cut the key rates by 25 basis points earlier in the month. The

medium term target to keep inflation around 4 per cent was maintained within a band of +/- 2 per cent. Growth

projection was retained at 7.3 per cent by RBI.

b. – GDP growth of India slowed down to 5.7 per cent in the June

quarter of 2017. This is the slowest growth rate recorded in the last three years. The slowdown was primarily due

to the uncertainty around rollout of GST after nine months of the demonetization move.

c. –

2. Global factors –

a.

Domestic macro economic data was mixed.

The key events which had an impact on the markets in the month were –

RBI rate cut

Slowdown in India's economic growth

SEBI restriction on trading of shell companies on exchanges Securities and Exchange Board of India (SEBI)

restricted trading of 331 shell companies listed on stock exchanges. This was done in order to curb black money menace in

the country. Shell companies are entities that are generally used for illegal money laundering.

d. Rejig at Infosys – Vishal Sikka, CEO of Infosys resigned during the month blaming the continuous drumbeat of

distractions for his exit.

Tension between US and North Korea – The rising geo-political tension between US and North Korea has rattled

global equity markets including India. North Korea has reportedly tested ballistic missiles and also fired one over Japan in to

sea.

Inflation continued to be low and within the comfortable range of RBI. Inflation (CPI) for July-17 was recorded at

2.4 per cent, higher than 1.5 per cent for the month of June-17 which was the lowest inflation ever recorded.

On the economy front, IIP for June-17 grew by 0.1 per cent compared to 1.7 per cent in May-17.

Source: Tradingeconomics.com

Source: Tradingeconomics.com

Market Update

2

31-Aug-17 31-Jul-17 % ChangeINDEX

Nifty

Sensex

BSE 100

Dow Jones

Hang Seng

Nikkei

Nasdaq

9917.90 10077.10 -1.58%

31730.49 32514.94 -2.41%

10315.16 10432.76 -1.13%

21948.10 21891.12 0.26%

19646.24 19925.18 -1.40%

27970.30 27323.99 2.37%

6428.66 6348.12 1.27%

NSEBSE

31-Aug-17 31-Jul-17 % ChangeKey Indices

10 year G-Sec

5 Year G-Sec

91 Day T Bill

364 day T-Bill

Call Rates

6.53% 6.47% 0.92%

6.50% 6.56% -0.92%

6.09% 6.13% -0.66%

6.25% 6.24% 0.16%

5.85% 5.88% -0.51%

Perc

enta

ge(%

)

bps

5 year AAA Corporate Bond Spread

15

40

65

90

115

140

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

Se

p-1

6

Oct-

16

No

v-1

6

De

c-1

6

Ja

n-1

7

Fe

b-1

7

Ma

r-1

7

Ap

r-1

7

Ma

y-1

7

Ju

n-1

7

Ju

l-1

7

Au

g-1

7

Sep-1

6

Oct-

16

Nov-1

6

Dec-1

6

Jan-1

7

Feb-1

7

Mar-

17

Apr-

17

May-1

7

Jun-1

7

Jul-17

Aug-1

7

4000

5000

6000

7000

8000

9000

10000

25000

26000

27000

28000

29000

30000

31000

32000

33000

Outlook for Equities

Outlook for Debt

Sensex lost around 1.9 per cent in the month of August. FIIs turned sellers in August. They sold $2.5bn in the month.

Cumulative they are net buyers of $6.4bn in the current year. Domestic institutions remained net buyers for the month. They

bought $2.5bn in August taking their total YTD total to $6.5bn.

At a 17.3 multiple of FY19 earnings, markets are trading slightly higher than their 15 year average. However, looking at the

overall economic activates, investors in equity funds can expect significant gains in long-term.

The 10 year government bond yield moved from 6.44 per cent to 6.53 per cent in the month.

We expect the 10 year G-sec yield to be in the range of 6.25 per cent to 6.5 per cent in the near term. The corporate bond

yields are expected to maintain a spread of around 80 basis points on the upward side.

Fund Management Details

3

Liquid Plus

Assure Fund

Income Advantage Fund

Income Advantage Guaranteed Fund

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

ULIF02807/10/11BSLLIQPLUS109

ULIF01008/07/05BSLIASSURE109

ULIF01507/08/08BSLIINCADV109

ULIF03127/08/13BSLIINADGT109

Debt Fund SFIN No Fund Manager

Magnifier Fund

Maximiser Fund

Maximiser Guaranteed Fund

Super 20 Fund

Multiplier Fund

Pure Equity Fund

Value & Momentum Fund

Capped Nifty Index Fund

Mr. Dhrumil Shah

Mr. Sameer Mistry

Mr. Sameer Mistry

Mr. Sameer Mistry

Mr. Dhrumil Shah

Mr. Trilok Agarwal

Mr. Sumit poddar

Mr. Trilok Agarwal

Mr. Ajit Kumar PPB

-

-

-

-

-

-

-

ULIF00826/06/04BSLIIMAGNI109

ULIF01101/06/07BSLIINMAXI109

ULIF03027/08/13BSLIMAXGT109

ULIF01723/06/09BSLSUPER20109

ULIF01217/10/07BSLINMULTI109

ULIF02707/10/11BSLIPUREEQ109

ULIF02907/10/11BSLIVALUEM109

ULIF03530/10/14BSLICNFIDX109

Equity Fund SFIN NoEquity Debt

Fund Manager

Platinum Plus I Fund

Platinum Plus II Fund

Platinum Plus III Fund

Platinum Plus IV Fund

Platinum Premier Fund

Platinum Advantage Fund

Foresight Single Pay Fund

Foresight 5 Pay Fund

Titanium I Fund

Titanium II Fund

Titanium III Fund

Mr. Sumit Poddar

Mr. Trilok Agarwal

Mr. Trilok Agarwal

Mr. Trilok Agarwal

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Dhrumil Shah

Mr. Dhrumil Shah

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

ULIF01325/02/08BSLIIPLAT1109




ULIF02203/02/10BSLPLATPR1109

ULIF02408/09/10BSLPLATADV109

ULIF02610/02/11BSLFSITSP1109

ULIF02510/02/11BSLFSIT5P1109

ULIF01911/12/09BSLITITAN1109



Guaranteed NAV Funds SFIN NoEquity Debt

Fund Manager

Mr. Ajit Kumar PPB

Mr. Dhrumil Shah

Mr. Sumit Poddar

Mr. Sameer Mistry

Mr. Trilok Agarwal

4

-

-

-

-

1

2

1

3

2

11

2

6

-

3

5

3

1

1

-

1

-

-

-

1

3

1

2

-

-

Fund ManagerDebt Fund Asset allocation fundBalanced Fund Guaranteed NAV FundEquity Fund Pension Fund

No. of Funds Managed

Protector Fund

Builder Fund

Balancer Fund

Enhancer Fund

Creator Fund

Mr. Dhrumil Shah

Mr. Dhrumil Shah

Mr. Sumit Poddar

Mr. Sameer Mistry

Mr. Dhrumil Shah

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

ULIF00313/03/01BSLPROTECT109

ULIF00113/03/01BSLBUILDER109

ULIF00931/05/05BSLBALANCE109

ULIF00213/03/01BSLENHANCE109

ULIF00704/02/04BSLCREATOR109

Balanced Fund SFIN NoEquity Debt

Fund Manager

Asset Allocation Fund Mr. Trilok Agarwal Mr. Ajit Kumar PPBULIF03430/10/14BSLIASTALC109

Asset allocation fund SFIN NoEquity Debt

Fund Manager

Pension Nourish Fund

Pension Growth Fund

Pension Enrich Fund

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Dhrumil Shah

ULIF00604/03/03BSLNOURISH109

ULIF00504/03/03BSLIGROWTH109

ULIF00404/03/03BSLIENRICH109

Pension Funds SFIN NoEquity Debt

Fund Manager

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Individual Funds

Performance at a glance as on 31st August 2017

Disclaimer:This document is issued by BSLI. While all reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed herein. This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any investment strategy, nor does it constitute any prediction of likely future movements in NAVs. Past performance is not necessarily indicative of future performance. We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Birla Sun Life Insurance Company Limited, nor any person connected with it, accepts any liability arising from the use of this document. You are advised to make your own independent judgment with respect to any matter contained herein. The investment risk in investment portfolio is borne by the policyholder. The name of the funds do not in any way indicate their quality, future prospects or returns. The premium paid in unit linked life insurance policies are subject to investment risk associated with capital markets and the unit price of the units may go up or down based on the performance of investment fund and factors influencing the capital market and the policyholder is responsible for his/her decisions Insurance is the subject matter of solicitation.BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS: IRDA clarifies to public that IRDA or its officials do not involve inactivities like sale of any kind of insurance or financial products nor invest premiums. IRDA does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.

4

CAGR

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns Period BMAssureIncome

Advantage BMProtectorBMIncome

AdvantageGuaranteed

Absolute

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns

Absolute

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Absolute

Fund NameBenchmark Composition

SFIN

0.61 0.49

2.28 1.95

3.90 3.61

7.49 6.96

8.04 7.59

8.24 7.89

8.74 8.40

8.62 7.92

9.04 7.16

0.32 0.47

2.82 2.42

5.22 4.66

7.17 7.59

9.59 8.63

10.45 9.12

10.28 9.40

9.23 8.28

10.46 7.88

0.45

2.69

4.81

7.16

8.94

9.63

-

-

9.86

0.45 0.31

3.00 2.65

5.90 5.55

8.79 8.39

10.24 9.22

10.57 9.24

11.47 10.20

9.92 8.91

8.77 7.72

BMBuilder

0.39 0.14

3.23 2.75

6.62 6.20

10.10 8.93

11.42 9.52

11.49 9.15

13.11 10.84

11.45 9.41

10.55 8.63

BM

BM

Magnifier

Maximiser

-0.73 -1.00

3.63 3.17

11.29 10.04

16.02 11.56

13.47 10.32

10.61 7.21

18.15 14.08

14.98 11.82

13.53 12.70

-1.12 -1.08

3.78 3.28

11.70 10.49

15.31 11.92

12.90 10.53

10.13 7.09

19.53 14.71

15.03 12.21

9.94 7.69

0.21 -0.39

3.75 2.96

8.63 7.98

12.43 10.17

12.38 10.00

11.44 8.48

15.57 12.37

12.97 10.50

12.60 9.70

Balancer BMCreator

0.10 0.03

3.47 2.72

7.06 6.37

9.54 8.89

11.11 9.36

10.94 8.80

13.23 10.85

11.37 9.34

10.37 8.34

Enhancer

-0.03 -0.05

3.11 2.77

7.22 6.69

10.36 9.16

10.93 9.50

10.22 8.74

12.65 11.16

10.82 9.58

11.48 9.56

BMBM

-0.77

2.89

10.95

12.19

11.62

9.13

-

-

14.17

-1.40 -2.24

2.68 1.48

10.41 8.85

13.82 9.42

10.83 8.03

8.46 4.65

16.72 12.02

14.09 10.68

11.94 8.72

2.63 -1.21

8.95 3.73

16.18 9.33

23.65 16.00

23.15 15.49

23.15 15.29

34.52 25.02

24.55 17.95

13.18 8.02

0.86

5.09

10.97

15.47

14.70

14.92

23.78

20.29

19.34

0.38 -1.08

3.48 3.28

7.60 10.48

21.92 11.91

21.00 10.53

16.12 7.09

27.80 14.70

19.30 12.21

17.02 11.31

-0.01

3.31

7.88

12.45

-

-

-

-

14.45

-1.33

3.07

10.64

11.62

-

-

-

-

12.20

MaximiserGuaranteed

Super 20 Pure Equity

BM Multiplier BMValue

MomentumBM

AssetAllocation

Capped NiftyIndex

0.50 0.45

1.62 1.38

3.22 2.77

6.80 5.57

7.14 6.07

7.42 6.52

7.77 7.10

7.83 7.10

7.72 7.21

LiquidPlus

BM

Returns

Weightage Weightage WeightageIndex Index Index

Liquid Plus

Income Advantage Guaranteed

Magnifier

Maximiser

Maximiser Guaranteed

Super 20

Multiplier

Pure Equity

Capped Nifty Index

Assure

Income Advantage

Protector

Builder

Balancer

Enhancer

Creator

Value & Momentum

Asset Allocation

-

--

BSE 100

BSE 100

-

BSE Sensex

Nifty Free Float Midcap 100

-

BSE 100

-

-

-

BSE 100

BSE 100

BSE 100

BSE 100

BSE 100

-

--

10%

20%

25%

30%

50%

85%

90%

90%

90%

-

90%

-

-

-

-

-

-

-

100%80%

80%

70%

65%

60%

40%

-

-

-

-

-

-

-

-

-

-

100%

-20%

10%

10%

10%

10%

10%

15%

10%

10%

10%

-

10%

-

-

-

Crisil Composite Bond Fund Index






-

-

-

Crisil Short Term Bond Fund Index

-

-

-

-

-

-

-

Crisil Liquid Fund Index



-



-


-

-

-


-






ULIF02807/10/11BSLLIQPLUS109

ULIF01723/06/09BSLSUPER20109

ULIF02707/10/11BSLIPUREEQ109

ULIF03430/10/14BSLIASTALC109

ULIF03530/10/14BSLICNFIDX109

ULIF01008/07/05BSLIASSURE109

ULIF01507/08/08BSLIINCADV109

ULIF03127/08/13BSLIINADGT109

ULIF00313/03/01BSLPROTECT109

ULIF00113/03/01BSLBUILDER109

ULIF00931/05/05BSLBALANCE109

ULIF00213/03/01BSLENHANCE109

ULIF00704/02/04BSLCREATOR109

ULIF00826/06/04BSLIIMAGNI109

ULIF01101/06/07BSLIINMAXI109

ULIF03027/08/13BSLIMAXGT109

ULIF01217/10/07BSLINMULTI109

ULIF02907/10/11BSLIVALUEM109

Guaranteed Nav Funds

Disclaimer:This document is issued by BSLI. While all reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed herein. This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any investment strategy, nor does it constitute any prediction of likely future movements in NAVs. Past performance is not necessarily indicative of future performance. We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Birla Sun Life Insurance Company Limited, nor any person connected with it, accepts any liability arising from the use of this document. You are advised to make your own independent judgment with respect to any matter contained herein. The investment risk in investment portfolio is borne by the policyholder. The name of the funds do not in any way indicate their quality, future prospects or returns. The premium paid in unit linked life insurance policies are subject to investment risk associated with capital markets and the unit price of the units may go up or down based on the performance of investment fund and factors influencing the capital market and the policyholder is responsible for his/her decisions Insurance is the subject matter of solicitation.BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS: IRDA clarifies to public that IRDA or its officials do not involve inactivities like sale of any kind of insurance or financial products nor invest premiums. IRDA does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.

Platinum Plus I

Platinum Plus II

Platinum Plus III

Platinum Plus

Platinum Premier

Platinum Advantage

Titanium I

IV

Foresight - Single Pay

Foresight - 5 Pay

Titanium II

Titanium III

Pension Nourish

Pension Growth

Pension Enrich

--

-

-

-

-

-

-

-

-

-

BSE 100

BSE 100

BSE 100

--

-

-

-

-

-

-

-

-

-

10%

10%

10%

--

-

-

-

-

-

-

-

-

-

10%

20%

35%

--

-

-

-

-

-

-

-

-

-

80%

70%

55%

-

-

-

-

-

-

-

-

-

-

-




-

-

-

-

-

-

-

-

-



-

-


5

Performance at a glance as on 201731st August

Pension Funds

CAGR

Returns

Absolute

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns

Returns

Absolute

Absolute

CAGR

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Benchmark CompositionSFINFund Name

Platinum Plus Platinum Plus II Platinum PremierPlatinum Plus IVPlatinum Plus III

-0.25

2.42

6.35

9.07

8.47

7.89

14.13

11.76

7.24

-0.41

2.41

6.43

9.20

8.38

7.76

14.63

12.09

12.06

-0.39

2.50

6.53

9.27

8.49

7.55

14.62

12.26

9.62

-0.37

2.58

6.59

9.22

8.47

7.42

14.84

12.27

8.48

-0.32

2.55

6.67

9.13

8.13

7.18

14.91

12.45

8.86

-0.34

2.71

7.28

9.66

9.14

7.77

13.26

11.35

7.99

-0.32

2.74

7.38

9.60

8.65

7.31

15.97

13.40

7.83

-0.73

2.71

7.87

9.75

9.18

8.10

14.81

12.55

9.00

-0.68

2.65

7.58

9.78

9.14

8.21

14.97

12.73

9.07

-0.76

2.82

8.37

10.30

10.01

8.52

13.73

11.76

7.78

-0.41

2.83

8.12

10.36

9.40

7.10

15.20

13.17

9.42

Platinum Advantage Titanium II Titanium IIITitanium IForesight - 5 PayForesight - Single Pay

0.03 0.14

3.58 2.75

6.90 6.20

10.03 8.93

11.35 9.52

11.20 9.15

12.87 10.84

11.18 9.41

10.49 8.81

0.35 -0.13

3.73 2.82

8.07 7.01

11.98 9.42

12.92 9.63

12.25 8.68

14.99 11.47

12.43 9.82

11.99 10.23

Pension Growth Pension - EnrichBM BM

0.32 0.31

3.20 2.65

5.89 5.55

8.68 8.39

10.12 9.22

10.62 9.24

11.39 10.20

9.83 8.91

8.62 7.70

Pension - Nourish BM

ULIF01325/02/08BSLIIPLAT1109ULIF01425/02/08BSLIIPLAT2109



ULIF02203/02/10BSLPLATPR1109

ULIF02408/09/10BSLPLATADV109




ULIF00604/03/03BSLNOURISH109

ULIF00504/03/03BSLIGROWTH109

ULIF00404/03/03BSLIENRICH109

ULIF02610/02/11BSLFSITSP1109

ULIF02510/02/11BSLFSIT5P1109

Weightage Weightage WeightageIndex Index Index

OBJECTIVE: To provide superior risk-adjusted returns with low volatility at a high level of safety and liquidity through investments in high quality short term fixed income instruments – upto one year maturity.

STRATEGY: Fund will invest in high quality short-term fixed income instruments – upto one year maturity. The endeavour will be to optimize returns while providing liquidity and safety with very low risk profile.

Asset held as on ` 108.63 Cr FUND MANAGER : Mr. 31st August 2017: Ajit Kumar PPB

About The Fund

Liquid PlusSFIN No.ULIF02807/10/11BSLLIQPLUS109

6

Date of Inception: 09-Mar-12

25.34%MMI, Deposits, CBLO & Others

9.43% Indian Railway Finance Corpn. Ltd. 2018 9.39%

National Bank For Agri. And Rural Development 2018 7.48%

8.95% Power Finance Corpn. Ltd. 2018 7.35%

7.45% Tata Industries Ltd 2018 6.45%

9.4% Vedanta Limited 2022 5.54%

9.3% Indiabulls Housing Finance Ltd 2018 4.67%

8.35% Petronet LNG Ltd. 2018 4.64%

7.93% Power Grid Corpn. Of India Ltd. 2018 4.64%

8.9% Steel Authority Of India Ltd. 2019 4.60%

8.6% LIC Housing Finance Ltd. 2018 3.54%

Other Corporate Debt 12.23%

Government Of India 2017 4.13%

CORPORATE DEBT 70.52%

SECURITIES Holding

GOVERNMENT SECURITIES 4.13%

Fund Update:

The average maturity of the fund has remainconstant at 0.60 years on a MOM basis.

Liquid plus fund continues to be predominantly invested in highest rated fixed income instruments.

6.88%Yield to Maturity

Modified Duration

Maturity (in years) 0.60

0.43

Asset Allocation Rating Profile

AUM (in Cr)

Maturity Profile

NAV as on BENCHMARK: 31st August 2017: 15.0322 Crisil Liquid Fund Index`

Liquid Plus BM

70.52%

NCD

MMI, Deposits, CBLO & Others

G-Secs4.13%25.34%

49.60%19.21%AAAA1+

AA

AA-6.10%

5.07%9.83%

Sovereign AA+

10.19%

Debt

108.63 (100%)

94.55%

5.45%

Less than 2 years 2 to 7 years

Au

g-1

3

No

v-1

3

Feb

-14

May

-14

Au

g-1

4

No

v-1

4

Feb

-15

May

-15

Au

g-1

5

No

v-1

5

Feb

-16

May

-16

Au

g-1

6

No

v-1

6

Feb

-17

May

-17

Au

g-1

7

OBJECTIVE: To provide capital conservation at a high level of safety and liquidity through judicious investments in high quality short-term debt.

STRATEGY: To generate better return with low level of risk through investment into fixed interest securities having short-term maturity profile.

About The Fund

NAV as on ust 2017: 28.2025 BENCHMARK: Crisil Short Term Bond Fund Index 31st Aug `

Assure FundSFIN No.ULIF01008/07/05BSLIASSURE109

7

Asset held as on ` 173.98 Cr FUND MANAGER: Mr. Ajit Kumar PPB 31st August 2017:

Date of Inception: 12-Sep-05

7.9% Nirma Ltd. 2020 5.80%

7.48% Gruh Finance Ltd. 2019 5.79%

7.55% Tube Investments Of India Ltd. 2020 5.77%


8.12% ONGC Mangalore Petrochemicals Limited 2019 3.51%

8.3% GAIL (India) Ltd. 2022 3.01%

8.4% Larsen & Toubro Ltd. 2020 2.99%

8.37% Rural Electrification Corpn. Ltd. 2020 2.98%


8.5% NHPC Ltd. 2019 2.96%


CORPORATE DEBT 80.88%

19.12%

SECURITIES Holding


7.18%

Fund Update:

Assure fund continues to be predominantly invested in highest rated fixed income instruments.

The average maturity of the fund has slightly increased to 2.16 years from 2.10 years on a MOM basis.

Yield to Maturity

2.16Maturity (in years)

Modified Duration 1.72


AUM (in Cr)

Maturity Profile

BMAssure

2.81%A1+AA

14.46%

AA+

7.17%A+

1.70%

73.86%AAA

19.21%


NCD

80.88%

Debt

173.98 (100%)

54.57%

45.43%


Au

g-1

0

Feb

-11

Au

g-1

1

Feb

-12

Au

g-1

2

Feb

-13

Au

g-1

3

Feb

-14

Au

g-1

4

Feb

-15

Au

g-1

5

Feb

-16

Au

g-1

6

Feb

-17

Au

g-1

7

OBJECTIVE: To provide capital preservation and regular income, at a high level of safety over a medium term horizon by investing in high quality debt instruments.

STRATEGY: To actively manage the fund by building a portfolio of fixed income instruments with medium term duration. The fund will invest in government securities, high rated corporate bonds, high quality money market instruments and other fixed income securities. The quality of the assets purchased would aim to minimize the credit risk and liquidity risk of the portfolio. The fund will maintain reasonable level of liquidity.

About The Fund

Income Advantage FundSFIN No.ULIF01507/08/08BSLIINCADV109

BMIncome Advantage

NAV as on BENCHMARK: 31st August 2017: 24.5554 Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`

Asset held as on 31st August 2017: ` 675.62 Cr FUND MANAGER: Mr. Ajit Kumar PPB

8

Date of Inception: 22-Aug-08

6.79% Government Of India 2029 8.84%




8.21% State Government Of Rajasthan 2026 3.90%






Other Government Securities 1.40%

8.05% NTPC Ltd. 2026 2.32%

8.25% Tata Sons Ltd. 2022 2.28%

8.85% Tata Capital Financial Services Limited 2019 2.26%



9.6% Hindalco Industries Ltd. 2022 1.60%

8.45% Housing Development Finance Corpn. Ltd. 2026 1.57%

8.72% Kotak Mahindra Bank Ltd. 2022 1.55%




GOVERNMENT SECURITIES

CORPORATE DEBT


SECURITIES

38.93%

Holding

51.95%

9.12%

7.34%

Fund Update:

Exposure to G-secs has decreased to 38.93% from 41.75% and MMI has slightly decreased to 9.12% from 9.24% on a MOM basis

Income Advantage fund continues to be predominantly invested in highest rated fixed income instruments.

.

Maturity (in years)

Yield to Maturity

9.75



AUM (in Cr)

Maturity Profile

Income Advantage BM

G-Secs38.93% 9.12%


51.95%NCD

7.58%

AA

42.84%

AA+

4.17%A+

0.84%

AAA

Sovereign

44.58%

Debt

675.62 (100%)

13.69%23.44%

62.87%

Less than 2 years 2 to 7 years 7 years & above

Au

g-1

0

Feb

-11

Au

g-1

1

Feb

-12

Au

g-1

2

Feb

-13

Au

g-1

3

Feb

-14

Au

g-1

4

Feb

-15

Au

g-1

5

Feb

-16

Au

g-1

6

Feb

-17

Au

g-1

7

OBJECTIVE:quality debt instruments.

STRATEGY: To actively manage the fund by building a portfolio of fixed income instruments with medium term duration. The fund will invest in government securities, high rated corporate bonds, high quality money market instruments and other fixed income securities. The quality of the assets purchased would aim to minimize the credit risk and liquidity risk of the portfolio. The fund will maintain reasonable level of liquidity.

To provide capital preservation and regular income, at a high level of safety over a medium term horizon by investing in high

About The Fund

Income Advantage Guaranteed FundSFIN No.ULIF03127/08/13BSLIINADGT109

BMIncome Advantage

NAV as on 31st August 2017: 14.1168`

Asset held as on 31st August 2017: ` 134.19 Cr FUND MANAGER: Mr. Ajit Kumar PPB

9

Date of Inception: 01-Jan-14










8.12% Export Import Bank Of India 2031 3.95%

7.89% Can Fin Homes Ltd. 2022 3.79%

8.5% Repco Home Finance Ltd 2019 3.76%

7.63% PNB Housing Finance Limited 2020 3.75%

7.55% Tube Investments Of India Ltd. 2020 3.74%

8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.16%


9.2% Cholamandalam Investment And Finance Co. Ltd. 2019 3.05%





CORPORATE DEBT


SECURITIES

29.90%

Holding

64.05%

6.06%8.18%

Fund Update:

Exposure to G-secs has decreased to 29.90% from 30.81% and MMI has increased to 6.06% from 4.82% on a MOM basis

Income Advantage fund continues to be predominantly invested in highest rated fixed income instruments.

.

Guaranteed

Maturity (in years)

Yield to Maturity

8.02



AUM (in Cr)

Maturity Profile

G-Secs

29.90%


6.06%

64.05%

NCD

AA17.66%Sovereign

31.82%

AA+

3.25% A+

1.63%

45.64%

AAA

Debt

134.19 (100%)

16.87%

47.16%

35.97%


OBJECTIVE: To generate consistent returns through active management of a fixed income portfolio and focus on creating a long-term equity portfolio, which will enhance the yield of the composite portfolio with minimum risk appetite.

STRATEGY: To invest in fixed income securities with marginal exposure to equity up to 10% at low level of risk. This investment fund is suitable for those who want to preserve their capital and earn a steady return on investment through higher exposure to debt securities.

About The Fund

Protector FundSFIN No.ULIF00313/03/01BSLPROTECT109

NAV as on BENCHMARK: 31st August 2017: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` 39.8513

Asset held as on 31st August 2017: ` 405.75 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

10













2% Tata Steel Ltd. 2022 3.43%




8.51% India Infradebt Ltd 2021 1.78%

8.7% Sundaram Finance Ltd. 2017 1.56%






Housing Development Finance Corpn. Ltd. 0.56%

ITC Ltd. 0.50%

Maruti Suzuki India Ltd. 0.45%

Indusind Bank Ltd. 0.42%

HDFC Bank Ltd. 0.41%

Reliance Industries Ltd. 0.40%

ICICI Bank Ltd. 0.36%

Infosys Ltd. 0.29%

Kotak Mahindra Bank Ltd. 0.23%

Hindustan Petroleum Corpn. Ltd. 0.21%

Other Equity 6.16%


CORPORATE DEBT

EQUITY


SECURITIES

35.99%

Holding

50.60%

9.98%

3.43%

7.81

Fund Update:

Exposure to G-secs has decreased to 35.99% from 37.04% and MMI has slightly increased to 3.43% from 3.26% on a MOM basis.

Protector fund continues to be predominantly invested in highest rated fixed income instruments.

Maturity (in years)



Asset Allocation Rating ProfileAUM (in Cr)

Sectoral Allocation

Maturity ProfileMaturity Profile

Protector BM

Debt

365.26 (90%)

Equity

40.49 (10%)

50.60%NCD

G-Secs35.99% 9.98%

Equities MMI, Deposits, CBLO & Others

3.43%

AAA43.04%

41.57%

Sovereign8.98%

AAAA+

4.14% AA-2.28%

19.63%

3.04%

3.04%

3.68%

4.12%

5.97%

7.22%

7.96%

11.14%

12.35%

21.83%

OTHERS

AUTO ANCILLIARY

CAPITAL GOODS

PHARMACEUTICALS

SOFTWARE / IT

FMCG

MANUFACTURING

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING

16.89%

35.80%

47.32%


Au

g-1

0

Fe

b-1

1

Au

g-1

1

Fe

b-1

2

Au

g-1

2

Fe

b-1

3

Au

g-1

3

Fe

b-1

4

Au

g-1

4

Fe

b-1

5

Au

g-1

5

Fe

b-1

6

Au

g-1

6

Fe

b-1

7

Au

g-1

7

OBJECTIVE: To build capital and generate better returns at moderate level of risk, over a medium or long-term period through a balance of investments in equity and debt.

STRATEGY: To generate better returns with moderate level of risk through active management of a fixed income portfolio and focus on creating a long-term equity portfolio, which will enhance the yield of the composite portfolio with low level of risk appetite.

About The Fund

Builder FundSFIN No.ULIF00113/03/01BSLBUILDER109

NAV as on BENCHMARK: 31st August 2017: 52.0958 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`


11













8.76% HDB Financial Services Ltd 2017 3.31%





8.85% Axis Bank Ltd. 2024 1.85%

8.5% NHPC Ltd. 2022 1.83%


Tata Motors Finance Ltd. 2019 1.78%




ITC Ltd. 0.99%







Infosys Ltd. 0.56%

Federal Bank Ltd. 0.43%

Other Equity 12.12%


CORPORATE DEBT

EQUITY


SECURITIES

32.45%

Holding

44.76%

19.82%

2.97%

7.65

Fund Update: Exposure to NCD has slightly decreased to 44.76% from 44.83% and MMI has decreased to 2.97% from 3.13% on a MOM basis.

Builder fund continues to be predominantly invested in highest rated fixed income instruments.

Maturity (in years)



AUM (in Cr) Asset Allocation Rating Profile

Sectoral Allocation

Maturity Profile

BMBuilder

Debt

232.52 (80%)

Equity

57.48 (20%)

Equities

19.82%

32.45%G-Secs


2.97%

44.76%NCD AAA

50.15%

AA+42.03% 3.21%

AA

AA-

2.77%

1.83%

Sovereign

19.26%

3.02%

3.14%

3.60%

4.48%

5.97%

7.37%

8.35%

10.37%

11.93%

22.51%

OTHERS

CAPITAL GOODS

CONSTRUCTION

PHARMACEUTICALS

METAL

FMCG

MANUFACTURING

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING

24.79% 22.59%

52.62%


Au

g-1

0

Feb

-11

Au

g-1

1

Feb

-12

Au

g-1

2

Feb

-13

Au

g-1

3

Feb

-14

Au

g-1

4

Feb

-15

Au

g-1

5

Feb

-16

Au

g-1

6

Feb

-17

Au

g-1

7

OBJECTIVE: The objective of this investment fund is to achieve value creation of the policyholder at an average risk level over medium to long-term period.

STRATEGY: The strategy is to invest predominantly in debt securities with an additional exposure to equity, maintaining medium term duration profile of the portfolio.

About The Fund

Balancer FundSFIN No.ULIF00931/05/05BSLBALANCE109

NAV as on 31st August 2017: 33.0950 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:

Asset held as on 31st August 2017: ` 32.05 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

12

Date of Inception: 18-Jul-05












9% Export Import Bank Of India 2019 4.18%










ITC Ltd. 1.01%

Infosys Ltd. 0.91%


Larsen & Toubro Ltd. 0.74%

Bajaj Finance Ltd. 0.73%


Tata Motors Ltd. 0.57%

Other Equity 13.39%


CORPORATE DEBT

Equity


SECURITIES

51.77%

Holding

14.88%

24.06%

9.29%

Fund Update:

Exposure to equities has increased to 24.06% from 23.62% MMI has creased to 9.29% from 8.68% on a MOM basis.

Balancer fund continues to be predominantly invested in highest rated fixed income instruments.

inand





Sectoral Allocation

Maturity Profile

BMBalancer

Equity7.71 (24%)

Debt

24.34 (76%) 51.77%

G-sec

14.88%

24.06%

Equities

NCDMMI, Deposits, CBLO & Others

9.29%AAA

19.42%AA-

2.27%

78.30%

Sovereign

15.04%

4.45%

4.54%

4.81%

5.11%

5.73%

6.52%

10.29%

10.29%

11.78%

21.43%

OTHERS

PHARMACEUTICALS

MANUFACTURING

CAPITAL GOODS

TELECOMMUNICATION

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

FINANCIAL SERVICES

BANKING

30.47%23.51%

46.01%


Au

g-1

0

Fe

b-1

1

Au

g-1

1

Fe

b-1

2

Au

g-1

2

Fe

b-1

3

Au

g-1

3

Fe

b-1

4

Au

g-1

4

Fe

b-1

5

Au

g-1

5

Fe

b-1

6

Au

g-1

6

Fe

b-1

7

Au

g-1

7

OBJECTIVE: To grow capital through enhanced returns over a medium to long-term period through investments in equity and debt instruments, thereby providing a good balance between risk and return. It is suitable for individuals seeking, higher returns with a balanced equity-debt exposure.

STRATEGY: To earn capital appreciation by maintaining a diversified equity portfolio and seek to earn regular returns on the fixed income portfolio by active management resulting in wealth creation for policy owners.

About The Fund

Enhancer FundSFIN No.ULIF00213/03/01BSLENHANCE109


Asset held as on 31st August 2017: ` 6952.30 Cr FUND MANAGER: Mr. Sameer Mistry (Equity), Mr. Ajit Kumar PPB (Debt)

13













2% Tata Steel Ltd. 2022 1.03%

10.75% Reliance Industries Ltd. 2018 0.82%

9.05% State Bank Of India 2020 0.71%


9.1% State Bank Of Mysore 2019 0.45%


7.5% Apollo Tyres Ltd. 2023 0.43%

10.85% Punjab National Bank 2023 0.40%


9.02% Tata Motors Ltd. 2021 0.38%




ITC Ltd. 1.79%


Infosys Ltd. 1.51%




Mahindra And Mahindra Ltd. 0.94%

Lakshmi Vilas Bank Ltd. 0.61%

Other Equity 15.95%


CORPORATE DEBT

Equity


SECURITIES

27.55%

Holding

33.50%

30.50%

8.45%

8.78

Fund Update: Exposure to equities has decreased to 30.50% from 31.00% MMI has decreased to 8.45% from 9.11% on a MOM basis.

Enhancer fund continues to be predominantly invested in highest rated fixed income instruments.

and

Maturity (in years)




Sectoral Allocation

Maturity Profile

BMEnhancer

4832.02 (70%)

Debt

Equity

2120.27 (30%)G-Sec27.55%


8.45%

33.50%

NCD30.50%

Equities

45.43%

AAA

0.26%

0.01%

AA-

A+

AA+

2.02%

45.31%

Sovereign AA

6.96%

16.13%

3.12%

3.67%

4.00%

5.28%

7.73%

7.83%

8.80%

9.68%

12.61%

21.15%

OTHERS

TELECOMMUNICATION

PHARMACEUTICALS

METAL

CAPITAL GOODS

FMCG

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

BANKING

20.14%

34.34%

45.52%


Aug

-10

Feb-

11

Aug

-11

Feb-

12

Aug

-12

Feb-

13

Aug

-13

Feb-

14

Aug

-14

Feb-

15

Aug

-15

Feb-

16

Aug

-16

Feb-

17

Aug

-17

OBJECTIVE: To achieve optimum balance between growth and stability to provide long-term capital appreciation with balanced level of risk by investing in fixed income securities and high quality equity security. This fund option is for those who are willing to take average to high level of risk to earn attractive returns over a long period of time.

STRATEGY: To invest into fixed income securities & maintaining diversified equity portfolio along with active fund management of the policyholder's wealth in long run.

About The Fund

Creator FundSFIN No.ULIF00704/02/04BSLCREATOR109


Asset held as on ` FUND MANAGER: 31st August 2017: 488.73 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

14

Date of Inception: 23-Feb-04
















11% Power Finance Corpn. Ltd. 2018 1.17%

8.85% Axis Bank Ltd. 2024 1.10%


8.5% NHPC Ltd. 2023 1.08%


8.85% Bajaj Finance Ltd. 2021 1.06%



ITC Ltd. 2.46%

IndusInd Bank Ltd. 2.09%





Infosys Ltd. 1.27%



Other Equity 29.43%


CORPORATE DEBT

EQUITY


SECURITIES

23.51%

Holding

23.73%

47.80%

4.96%

9.06

Fund Update:

Exposure to equities has increased to 47.80% from 46.50% and MMI has decreased to 4.96% from 6.65% on a MOM basis.

Creator fund continues to be predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.

Maturity (in years)




Sectoral Allocation

Maturity Profile

Creator BM

Debt

255.14 (52%)

Equity

233.59 (48%) G-Secs23.51%

23.73%NCD


4.96%

47.80%

Equities

AA4.55%

AA-

AA+1.95%

1.95%41.90%AAA

Sovereign49.76%

19.77%

3.08%

3.11%

3.47%

3.80%

6.17%

7.14%

8.27%

10.93%

12.31%

21.96%

OTHERS

AUTO ANCILLIARY

CAPITAL GOODS

PHARMACEUTICALS

SOFTWARE / IT

FMCG

MANUFACTURING

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING

17.43 %

33.07%

49.50%

Less than 2 years 2 to 7years 7years & above

Au

g-1

0

Fe

b-1

1

Au

g-1

1

Fe

b-1

2

Au

g-1

2

Fe

b-1

3

Au

g-1

3

Fe

b-1

4

Au

g-1

4

Fe

b-1

5

Au

g-1

5

Fe

b-1

6

Au

g-1

6

Fe

b-1

7

Au

g-1

7

OBJECTIVE:

STRATEGY: To invest in high quality equity security to provide long-term capital appreciation with high level of risk. This fund is suitable for those who want to have wealth maximization over long-term period with equity market dynamics.

To maximize wealth by actively managing a diversified equity portfolio.

About The Fund

Magnifier FundSFIN No.ULIF00826/06/04BSLIIMAGNI109

NAV as on BENCHMARK: 31st August 2017: 52.4646 BSE 100 & Crisil Liquid Fund Index`


15

Date of Inception: 12-Aug-04






11% Power Finance Corpn. Ltd. 2018 0.05%

9.1% HDFC Bank Ltd. 2022 0.01%



ITC Ltd. 4.63%


Infosys Ltd. 3.86%





Bharti Airtel Ltd. 1.50%

Other Equity 41.25%

CORPORATE DEBT

EQUITY


SECURITIES

1.09%

Holding

78.07%

12.14%








Fund Update:

Exposure to equities has slightly decreased to 78.07% from 78.71% MMI has decreased to 12.14% from 13.62% a MOM basis.

Magnifier fund continues to be predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.

Modified Duration of the Fund is 0.05.

and


Sectoral Allocation

AUM (in Cr)

Magnifier BM

8.69%

G-Secs

NCD1.09%


12.14%

78.07%

Equities

AAA9.33%

Sovereign

90.67%

Debt

236.79 (22%)

Equity

843.03 (78%)

15.55%

3.13%

3.72%

4.00%

6.09%

7.77%

7.86%

9.20%

9.84%

12.69%

20.16%

OTHERS

TELECOMMUNICATION

PHARMACEUTICALS

METAL

CAPITAL GOODS

FMCG

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

BANKING

Aug

-10

Feb-

11

Aug

-11

Feb-

12

Aug

-12

Feb-

13

Aug

-13

Feb-

14

Aug

-14

Feb-

15

Aug

-15

Feb-

16

Aug

-16

Feb-

17

Aug

-17

OBJECTIVE: To provide long term capital appreciation by actively managing a well-diversified equity portfolio of fundamentally strong blue chip companies. Further, the fund seeks to provide a cushion against the sudden volatility in the equities through some investments in short-term money market instruments.

STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research focused investment approach. While appreciating the high risk associated with equities, the fund would attempt to maximize the risk-return pay off for the long-term advantage of the policyholders. The fund will also explore the option of having exposure to quality mid cap stocks. The non-equity portion of the fund will be invested in good rated (P1/A1 & above) money market instruments and fixed deposits. The fund will also maintain a reasonable level of liquidity.

About The Fund

Maximiser FundSFIN No.ULIF01101/06/07BSLIINMAXI109


Asset held as on 31st August 2017: ` 1861.51 Cr FUND MANAGER: Mr. Sameer Mistry

16

Date of Inception: 12-Jun-07



ITC Ltd. 5.40%


Infosys Ltd. 4.10%






Other Equity 46.63%

EQUITY


SECURITIES

89.28%

Holding

10.72%

Fund Update:

Exposure to equities has slightly creased to 89.28% from 88.70% MMI has decreased to 10.72% from 11.30% on a MOM basis.

Maximiser fund is predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.

in and

Sectoral Allocation

AUM (in Cr)

Maximiser BM

10.72%


89.28%

Equity

Sovereign

100.00%


Equity

1661.88 (89%)

Debt

199.63 (11%)

13.59%

2.87%

3.01%

5.59%

7.81%

7.89%

8.75%

9.80%

10.33%

11.42%

18.93%

OTHERS

TELECOMMUNICATION

METAL

PHARMACEUTICALS

AUTOMOBILE

FMCG

FINANCIAL SERVICES

SOFTWARE / IT

CAPITAL GOODS

OIL AND GAS

BANKING

Au

g-1

0

Fe

b-1

1

Au

g-1

1

Fe

b-1

2

Au

g-1

2

Fe

b-1

3

Au

g-1

3

Fe

b-1

4

Au

g-1

4

Fe

b-1

5

Au

g-1

5

Fe

b-1

6

Au

g-1

6

Fe

b-1

7

Au

g-1

7

OBJECTIVE: To provide long term capital appreciation by actively managing a well-diversified equity portfolio of fundamentally strong blue

chip companies. Further, the fund seeks to provide a cushion against the sudden volatility in the equities through some investments in short-

term money market instruments.

STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research focused

investment approach. While appreciating the high risk associated with equities, the fund would attempt to maximise the risk-return pay off for

the long-term advantage of the policyholders. The fund will also explore the option of having exposure to quality mid-cap stocks. The non-equity

portion of the fund will be invested in good rated (P1/A1 & above) money market instruments and fixed deposits. The fund will also maintain a

reasonable level of liquidity.

About The Fund

Maximiser Guaranteed FundSFIN No.ULIF03027/08/13BSLIMAXGT109



17

Date of Inception: 01-Jan-14



ITC Ltd. 4.74%

Infosys Ltd. 4.43%



State Bank Of India 3.72%


Tata Communications Ltd. 3.35%

GAIL (India) Ltd. 3.02%

Other Equity 44.37%

EQUITY


SECURITIES

88.60%

Holding

11.40%

Fund Update:

Exposure to equities has decreased to 88.60% from 90.19% MMI has creased to 11.40% from 9.81% on a MOM basis.

Maximiser fund is predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.

and in

Guaranteed


AUM (in Cr)

Sectoral Allocation

Sovereign

100.00%11.40%


88.60%

Equity

Equity

6.10 (89%)Debt

0.78 (11%)

10.60%

3.31%

3.78%

5.11%

5.22%

6.86%

8.18%

8.70%

8.88%

16.93%

22.42%

OTHERS

CEMENT

TELECOMMUNICATION

FINANCIAL SERVICES

PHARMACEUTICALS

SOFTWARE / IT

AUTOMOBILE

CAPITAL GOODS

FMCG

OIL AND GAS

BANKING

OBJECTIVE: To generate long-term capital appreciation for policy holders by making investments in fundamentally strong and liquid large cap

companies.

STRATEGY: To build and actively manage an equity portfolio of 20 fundamentally strong large cap stocks in terms of market capitalization by

following an in-depth research-focused investment approach. The fund will attempt to adequately diversify across sectors. The fund will invest

in companies having financial strength, robust, efficient & visionary management, enjoying competitive advantage along with good growth

prospects & adequate market liquidity. The fund will adopt a disciplined yet flexible long-term approach towards investing with a focus on

generating long-term capital appreciation. The non-equity portion of the fund will be invested in high rated money market instruments and fixed

deposits. The fund will also maintain reasonable level of liquidity.

About The Fund

Super 20 FundSFIN No.ULIF01723/06/09BSLSUPER20109

NAV as on BENCHMARK: 31st August 2017: 25.1060 BSE Sensex & Crisil Liquid Fund Index`


18

Date of Inception: 06-Jul-09


ITC Ltd. 8.29%


Infosys Ltd. 6.55%






Nestle India Ltd. 4.23%

Other Equity 27.29%

EQUITY


SECURITIES

90.34%

Holding

9.66%

Fund Update:

Exposure to equities has increased to 90.34% from 89.21% MMI has decreased to 9.66% from 10.79% on a MOM basis.

Super 20 fund is predominantly invested in large cap stocks and maintains a concentrated portfolio.

and

Sectoral Allocation

AUM (in Cr)

Super 20 BM

Sovereign

100.00%

90.34%

Equities


9.66%

Debt

85.48 (10%)

Equity

799.69 (90%)

9.38%

2.64%

2.97%

3.58%

5.49%

5.59%

10.90%

11.78%

12.44%

13.86%

21.37%

OTHERS

POWER

METAL

CEMENT

FINANCIAL SERVICES

CAPITAL GOODS

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

FMCG

BANKING


Au

g-1

1

Fe

b-1

2

Au

g-1

2

Fe

b-1

3

Au

g-1

3

Fe

b-1

4

Au

g-1

4

Fe

b-1

5

Au

g-1

5

Fe

b-1

6

Au

g-1

6

Fe

b-1

7

Au

g-1

7

OBJECTIVE: To provide long-term wealth maximization by actively managing a well-diversified equity portfolio, predominantly comprising of

companies whose market capitalisation is close to Rs. 1000 crores and above.

STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research driven

investment approach. The investments would be predominantly made in mid-cap stocks, with an option to invest 30% in large-cap stocks as

well. While appreciating the high risk associated with equities, the fund would attempt to maximize the risk-return pay-off for the long-term

advantage of the policyholders. The fund will also maintain reasonable level of liquidity.

About The Fund

Multiplier FundSFIN No.ULIF01217/10/07BSLINMULTI109

NAV as on BENCHMARK: 31st August 2017: 33.8298 Nifty Free Float Midcap 100 & ` Crisil Liquid Fund Index

Asset held as on 31st August 2017: ` 657.79 Cr FUND MANAGER: Mr. Dhrumil Shah

19

Date of Inception: 30-Oct-07



Bajaj Electricals Ltd. 2.79%

Chennai Petroleum Corporation Limited 2.61%

Deepak Nitrite 2.43%


Yes Bank Ltd. 2.12%


Future Retail Limited 2.02%

Indraprastha Gas Ltd. 2.01%

Other Equity 70.69%

EQUITY


SECURITIES

96.85%

Holding

3.15%

Fund Update:

Exposure to equities has increased to 96.85% from 93.03% MMI has decreased to 3.15% from 6.97% on MOM basis.

Multiplier fund is predominantly invested in high quality mid cap stocks and maintains a well diversified portfolio with investments made across various sectors.

and

Asset Allocation

Sectoral Allocation

AUM (in Cr)

Multiplier BM


3.15%

96.85%

Equities

Equity

637.04 (97%) 20.75 (3%)Debt

17.97%

3.34%

4.26%

4.36%

6.10%

7.24%

7.60%

7.90%

10.84%

12.89%

17.51%

OTHERS

FMCG

PHARMACEUTICALS

CONSTRUCTION

AUTO ANCILLIARY

OIL AND GAS

METAL

CAPITAL GOODS

FINANCIAL SERVICES

BANKING

MANUFACTURING

Au

g-1

0

Feb

-11

Au

g-1

1

Feb

-12

Au

g-1

2

Feb

-13

Au

g-1

3

Feb

-14

Au

g-1

4

Feb

-15

Au

g-1

5

Feb

-16

Au

g-1

6

Feb

-17

Au

g-1

7

OBJECTIVE: To provide long-term wealth creation by actively managing portfolio through investment in selective businesses. Fund will not

invest in businesses that provide goods or services in gambling, lottery /contests, animal produce, liquor, tobacco, entertainment like films or

hotels, banks and financial institutions.

STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven fundamentally strong companies by

following a research-focused investment approach. Equity investments in companies will be made in strict compliance with the objective of the

fund. The fund will not invest in banks and financial institutions and companies whose interest income exceeds 3% of total revenues.

Investment in leveraged-firms is restrained on the provision that heavily indebted companies ought to serve a considerable amount of their

revenue in interest payments.

About The Fund

Pure Equity FundSFIN No.ULIF02707/10/11BSLIPUREEQ109


Asset held as on ` 121.85 Cr FUND MANAGER: Mr. Trilok Agarwal31st August 2017:

20


SECURITIES Holding



Indian Oil Corpn. Ltd. 2.59%

Nestle India Ltd. 2.54%


Manpasand Beverages Limited 2.38%


Hindustan Unilever Ltd. 2.16%

Britannia Industries Ltd. 2.03%

PSP Projects 1.99%

Other Equity 58.74%

EQUITY 86.03%

MMI, Deposits, CBLO & Others 13.97%

Fund Update:

Exposure to equities has creased to 86.03% from 89.95% MMI has creased to 13.97% from 10.05% on a MOM basis.

Pure Equity fund maintains a diversified portfolio across various sectors excluding Media, Financial and Liquor sector.

de and in


Sovereign

100.00%

AUM (in Cr)

Sectoral Allocation

Debt

17.02 (14%)

Equity

104.83 (86%)

86.03%

Equity

13.97%


13.79%

3.54%

4.09%

5.99%

6.04%

6.99%

7.05%

9.78%

11.61%

11.93%

19.18%

OTHERS

AUTO ANCILLIARY

AGRI RELATED

CEMENT

SOFTWARE / IT

AUTOMOBILE

PHARMACEUTICALS

MANUFACTURING

CAPITAL GOODS

FMCG

OIL AND GAS

OBJECTIVE: To provide long-term wealth maximization by managing a well-diversified equity portfolio predominantly comprising of deep value stocks with strong price and earnings momentum.

STRATEGY: To build and manage a well-diversified equity portfolio of value and momentum driven stocks by following a prudent mix of qualitative and quantitative investment factors. This strategy has outperformed the broader market indices over long-term. The fund would seek to identify companies, which have attractive business fundamentals, competent management and prospects of robust future growth and are yet available at a discount to their intrinsic value and display good momentum. The fund will also maintain reasonable levels of liquidity.

About The Fund

Value & Momentum FundSFIN No.ULIF02907/10/11BSLIVALUEM109


Asset held as on ` 228.39 Cr FUND MANAGER: Mr. 31st August 2017: Sumit poddar

21


SECURITIES Holding


Bajaj Corp Ltd. 3.54%

Bharat Petroleum Corpn. Ltd. 3.41%

PTC India Ltd. 3.09%

DB Corp Ltd. 3.08%

National Aluminium Co. Ltd. 2.99%

Indiabulls Housing Finance Ltd 2.97%

Sonata Software Ltd 2.93%

NHPC Ltd. 2.78%

Greaves Cotton Ltd. 2.74%

Other Equity 53.91%

EQUITY 85.20%


Fund Update:

Exposure to equities has decreased to 85.20% from 87.35% MMI has creased to 14.80% from 12.65% on a MOM basis.

Value & Momentum fund is predominantly invested in quality midcap stocks complying with value criteria.

and in

Asset Allocation Rating ProfileValue & Momentum BM

Sovereign

100.00%

Sectoral Allocation

AUM (in Cr)

Equity

194.58 (85%) Debt

33.81(15%)

MMI, Deposits,

CBLO & Others

14.80%

85.20%

Equities

14.04%

3.21%

3.44%

3.61%

5.50%

6.33%

6.52%

11.55%

13.38%

16.11%

16.30%

OTHERS

CAPITAL GOODS

IT

MEDIA

MANUFACTURING

FMCG

FINANCIAL SERVICES

SOFTWARE / IT

METAL

OIL AND GAS

POWER

Au

g-13

No

v-13

Feb

-14

May

-14

Au

g-14

No

v-14

Feb

-15

May

-15

Au

g-15

No

v-15

Feb

-16

May

-16

Au

g-16

No

v-16

Feb

-17

May

-17

Au

g-17

OBJECTIVE: To provide capital appreciation by investing in a portfolio of equity shares that form part of a capped Index

STRATEGY: To invest in all the equity shares that form part of the Capped Nifty in the same proportion as the Capped Nifty. The Capped Nifty Index will have all 50 companies that form part of Nifty index and will be rebalanced on a quarterly basis. The index composition will change with every change in the price of Nifty constituents. Rebalancing to meet the capping requirements will be done on a quarterly basis.

nifty

About The Fund

Capped Nifty Index FundSFIN No.ULIF03530/10/14BSLICNFIDX109

NAV as on 31st August 2017: 12.4980 `

Asset held as on ` 37.29 Cr FUND MANAGER: Mr. Trilok Agarwal31st August 2017:

22


SECURITIES Holding


ITC Ltd. 7.35%


Infosys Ltd. 5.78%


Tata Consultancy Services Ltd. 4.22%





Other Equity 48.27%

EQUITY 98.17%


Fund Update:


and de

Capped Nifty Index fund continues to be invested in all equity shares forming part of the nifty index.


Sectoral Allocation

Sovereign

100.00%

AUM (in Cr)

7.79%

3.28%

4.29%

4.65%

5.18%

5.81%

11.80%

11.85%

13.13%

13.70%

18.53%

OTHERS

POWER

CAPITAL GOODS

PHARMACEUTICALS

METAL

FINANCIAL SERVICES

FMCG

AUTOMOBILE

OIL AND GAS

SOFTWARE / IT

BANKING


1.83%

98.17%

Equities

Debt

0.68 (2%)

Equity

36.61 (98%)

OBJECTIVE: To provide capital appreciation by investing in a suitable mix of cash, debt and equities. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash.

STRATEGY: To appropriately allocate money between equity, debt and money market instruments, to take advantage of the movement of asset prices resulting from changing financial and economic conditions.

About The Fund

Asset Allocation FundSFIN No.ULIF03430/10/14BSLIASTALC109

NAV as on 31st August 2017: 12.9871 `

Asset held as on ` 66.76 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)31st August 2017:

23

Date of Inception: 24-Sept-15

9.16% State Government Of Rajasthan 2028 8.48%







Tata Motors Finance Ltd. 2019 4.64%

8.5% Indiabulls Housing Finance Ltd 2020 4.25%








ITC Ltd. 1.96%


Infosys Ltd. 1.23%






Other Equity 21.70%


CORPORATE DEBT

EQUITY


SECURITIES

28.06%

Holding

25.46%

36.46%

10.03%

Fund Update:

Exposure to equities has decreased to 36.46% from 37.40%from 10.51% on a MOM basis.

slightly

and de MMI has creased to 10.03%

Asset Allocation fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.




AUM (in Cr)

Rating ProfileAsset Allocation

Maturity Profile

Sectoral Allocation


25.46%

NCD

10.03%

36.46%Equities

28.06%

G-Sec

13.78%

3.36%

3.99%

5.16%

5.45%

6.13%

7.55%

8.22%

13.01%

14.04%

19.32%

OTHERS

CEMENT

MANUFACTURING

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

FMCG

BANKING

Sovereign

52.81%

AAAAA+ AA

8.59% 5.55%33.04%

21.63%

36.24%

42.13%


Equity

24.34 (36%)

Debt

42.42 (64%)

OBJECTIVE: To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments & derivatives to lock-incapital appreciations.

STRATEGY: The strategy of the fund is to have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market Instruments. The equity investment strategy will revolve around building and actively managing a welldiversified equity portfolio of value & growth driven fundamentally strong blue-chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments. At inception, 80%-100% of the assets will be invested in equities. However, subsequently and particularly in case of a market decline, the assets may be more heavily reallocated in debt. instruments and money market funds. As a result, the future returns of Platinum Plus Fund IV may be lower than those of the equity market.

About The Fund

Platinum Plus I FundSFIN No.ULIF01325/02/08BSLIIPLAT1109


Asset held as on 31st August 2017: ` 241.18 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

24








9.05% Sundaram Finance Ltd. 2018 4.61%


8.3% National Bank For Agri. And Rural Development 2018 3.15%

8.71% HDB Financial Services Ltd 2018 2.11%

8.39% Gruh Finance Ltd. 2018 2.11%

8.6% Kotak Mahindra Prime Ltd. 2018 2.09%








ITC Ltd. 2.60%

Infosys Ltd. 2.48%






Other Equity 17.43%


CORPORATE DEBT

EQUITY


SECURITIES

9.04%

Holding

39.71%

39.94%

11.30%

Fund Update:

Exposure to equities has increased to 39.94% from 39.55% MMI has increased to 11.30% from 7.76% on a MOM basis.

Platinum Plus I fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

slightly and




AUM (in Cr)


Maturity Profile

Sectoral Allocation

20.41%

AA+Sovereign9.24%

70.35%

AAA

6.32%

2.93%

3.81%

4.09%

4.09%

7.28%

10.09%

10.29%

11.65%

15.67%

23.78%

OTHERS

PHARMACEUTICALS

TELECOMMUNICATION

POWER

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

BANKING


11.30%G-Secs

9.04%

Equities

39.71%

39.94%

NCD

100.00%

96.33 (40%)

Equity

144.85 (60%)

Debt

OBJECTIVE: To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments & derivatives to lock-incapital appreciations.

STRATEGY: To have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market Instruments (MMI). At inception, 80%-100% of investible amount to be invested in equities with dynamic rebalancing of asset allocation thereafter. Utmost thrust to be laid on building a good quality portfolio. The fund would be managed within internal & regulatory guidelines

About The Fund

Platinum Plus II FundSFIN No.ULIF01425/02/08BSLIIPLAT2109


Asset held as on 31st August 2017: ` 456.48 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

25






National Housing Bank 2018 6.61%



7.57% Ultratech Cement Ltd. 2019 2.22%



LIC Housing Finance Ltd. 2018 1.61%







ITC Ltd. 2.72%

Infosys Ltd. 2.60%






Other Equity 18.16%


CORPORATE DEBT

EQUITY


SECURITIES

1.34%

Holding

46.27%

42.45%

9.94%

Fund Update:

Exposure to equities has increased to 42.45% from 42.40% MMI has increased to 9.94% from 7.47% on a MOM basis.

Platinum Plus II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

slightlyand




AUM (in Cr)


Maturity Profile

Sectoral Allocation

42.45%

Equities


9.94% G-Secs

1.34%

NCD

46.27%

5.37%

2.94%

3.69%

3.94%

3.99%

8.42%

9.92%

9.97%

11.45%

15.35%

24.96%

OTHERS

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

POWER

FINANCIAL SERVICES

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

BANKING

94.92%

AAA

98.32%

1.68%

Less than 2 years 2 to 7 yearsDebt

262.72 (58%)

Equity

193.76 (42%)

Sovereign

5.08%

OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments and derivatives to lock-in capital appreciations. The use of derivatives will be for hedging purposes & and as approved by the IRDA.


About The Fund

Platinum Plus III FundSFIN No. ULIF01628/04/09BSLIIPLAT3109


Asset held as on ` FUND MANAGER: 31st August 2017: 529.39 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

26

Date of Inception: 15-May-09





National Housing Bank 2019 4.26%



8.65% NTPC Ltd. 2019 2.91%

7.57% Ultratech Cement Ltd. 2019 2.87%

8.2% Small Industries Development Bank Of India 2018 2.87%




9.43% Tata Sons Ltd. 2019 1.95%





ITC Ltd. 2.70%

Infosys Ltd. 2.59%






Other Equity 18.07%


CORPORATE DEBT

EQUITY


SECURITIES

2.52%

Holding

48.62%

42.08%

6.78%

Fund Update:

Exposure to equities has decreased to 42.08% from 42.28% MMI has been slightly increased to 6.78% from 6.27% on a MOM basis.

Platinum Plus III fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

slightly and




AUM (in Cr)


Maturity Profile

Sectoral Allocation

42.08%

Equities

NCD48.62%

6.78%


2.52%

G-SecsSovereign

6.03%AA-

0.56%

93.41%

AAA

5.53%

2.95%

3.67%

3.88%

3.97%

8.58%

9.89%

9.96%

11.55%

15.34%

24.69%

OTHERS

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

POWER

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

84.79%

14.42%

0.78%

Less than 2 years 2 to 7 years 7 years & aboveDebt

306.60 (58%)

Equity

222.79 (42%)

OBJECTIVE: To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments & derivatives to lock-in capital appreciations


About The Fund

Platinum Plus IV FundSFIN No.ULIF01816/09/09BSLIIPLAT4109


Asset held as on ` FUND MANAGER: 31st August 2017: 396.23 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

27






9.05% Petronet LNG Ltd. 2019 4.96%




8.68% Aditya Birla Nuvo Ltd. 2020 3.20%








ITC Ltd. 2.68%

Infosys Ltd. 2.56%






Other Equity 17.90%


CORPORATE DEBT

EQUITY


SECURITIES

2.80%

Holding

47.75%

41.73%

7.72%

Fund Update:

Exposure to equities has decreased to 41.73% from 42.07% MMI has increased to 7.72% from 7.67% on a MOM basis.

Platinum Plus IV fund is continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

slightlyand




AUM (in Cr)


Maturity Profile

Sectoral Allocation

41.73%

Equities G-Secs

NCD47.75%


7.72%2.80%

Sovereign

7.14%

AA+

9.65% AA-

2.60%

80.62%

AAA

5.54%

2.99%

3.65%

3.85%

3.95%

8.58%

9.85%

9.95%

11.53%

15.30%

24.81%

OTHERS

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

POWER

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

32.51%

66.49%

0.99%


Equity

165.34 (42%)

Debt

230.90 (58%)

OBJECTIVE: To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies

while using debt instruments and derivatives to lock-in capital appreciations. The use of derivatives will be for hedging purposes only and as

approved by the IRDA.

STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary

and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity

portfolio of value & growth driven fundamentally strong blue chip companies by following a research-focused investment approach. On the

fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

About The Fund

Platinum Premier FundSFIN No.ULIF02203/02/10BSLPLATPR1109


Asset held as on ` FUND MANAGER: 31st August 2017: 522.92 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)

28







Housing Development Finance Corpn. Ltd. 2020 4.93%



8.68% Aditya Birla Nuvo Ltd. 2020 3.26%


8.97% Tata Sons Ltd. 2020 2.98%








ITC Ltd. 2.36%

Infosys Ltd. 2.26%






Other Equity 16.27%


CORPORATE DEBT

EQUITY


SECURITIES

8.74%

Holding

46.59%

37.90%

6.77%

Fund Update:


Plat inum Premier fund cont inues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

and




AUM (in Cr)


Maturity Profile

Sectoral Allocation

NCD46.59%

37.90%

Equities8.74%

G-SecsMMI, Deposits, CBLO & Others

6.77% 16.83%

Sovereign AA-

8.64%

74.53%

AAA

5.60%

2.93%

3.63%

3.86%

3.89%

8.30%

9.89%

10.10%

11.32%

14.95%

25.55%

OTHERS

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

POWER

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

2.88%

96.90%

0.21%


Equity

198.16 (38%)

Debt

324.76 (62%)

OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments and derivatives to lock-in capital appreciations. The use of derivatives will be for hedgingpurposes only and as approved by the IRDA.

STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing awell-diversified equity portfolio of value & growth driven fundamentally strong blue-chipcompanies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

About The Fund

Platinum Advantage FundSFIN No.ULIF02408/09/10BSLPLATADV109



29




8.43% State Government Of Kerala 2020 0.65%

8.42% State Government Of Andhra Pradesh 2020 0.65%








Rural Electrification Corpn. Ltd. 2020 2.70%

7.5% ICICI Home Finance Co. Ltd. 2020 2.49%


8.18% NTPC Ltd. 2020 1.93%





ITC Ltd. 2.28%

Infosys Ltd. 2.18%






Other Equity 15.95%


CORPORATE DEBT

EQUITY


SECURITIES

18.82%

Holding

37.66%

36.60%

6.91%

Fund Update:


and

Platinum advantage fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.




AUM (in Cr)


Maturity Profile

Sectoral Allocation

G-Secs

18.82%

NCD

36.60%


6.91%

37.66%

Equities Sovereign

34.24%

65.76%

AAA

5.49%

3.48%

3.53%

3.79%

3.86%

8.12%

10.44%

11.03%

11.04%

14.89%

24.33%

OTHERS

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

8.11%

91.71%

0.19%


511.75 (63%)

Debt

295.47 (37%)

Equity


while using debt instruments and derivatives tolock-in capital appreciations. The use of derivatives will be for hedging purposes only and as


STRATEGY: To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies



About The Fund

Foresight Single Pay FundSFIN No.ULIF02610/02/11BSLFSITSP1109


Asset held as on ` FUND MANAGER: 31st August 2017: 78.33 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar (Debt)

30






8.54% NHPC Ltd. 2021 6.74%






8.33% NTPC Ltd. 2021 0.27%

8.49% NTPC Ltd. 2025 0.09%




ITC Ltd. 2.53%

Infosys Ltd. 2.42%






Other Equity 17.70%


CORPORATE DEBT

EQUITY


SECURITIES

12.40%

Holding

39.19%

40.73%

7.68%

Fund Update:

Exposure to equities has decreased to 40.73% from 45.53% MMI has slightly creased to 7.68% from 7.15% on a MOM basis.

and in

Foresight single pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.




AUM (in Cr)

Maturity Profile


Sectoral Allocation

5.54%

3.49%

3.50%

3.80%

3.86%

8.09%

10.39%

10.87%

11.01%

14.88%

24.57%

OTHERS

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

Sovereign

29.27%

70.73%AAA

NCD39.19%


7.68%12.40%G-Secs

40.73%

Equities

9.85%

89.99%

0.17%


31.90 (41%)

Equity

46.43 (59%)

Debt


while using debt instruments and derivatives tolock-in capital appreciations. The use of derivatives will be for hedging purposes only and as


STRATEGY: To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies



About The Fund

Foresight 5 Pay FundSFIN No.ULIF02510/02/11BSLFSIT5P1109



31














8.33% NTPC Ltd. 2021 2.07%



8.54% NHPC Ltd. 2021 1.47%







HDFC Bank Ltd. 3.56%Housing Development Finance Corpn. Ltd. 2.96%Reliance Industries Ltd. 2.73%ITC Ltd. 2.32%Infosys Ltd. 2.22%ICICI Bank Ltd. 1.94%Maruti Suzuki India Ltd. 1.54%Larsen & Toubro Ltd. 1.41%Kotak Mahindra Bank Ltd. 1.32%Hindustan Unilever Ltd. 1.08%Other Equity 16.35%


CORPORATE DEBT

EQUITY


SECURITIES

16.61%

Holding

40.05%

37.44%

5.91%

Fund Update:

Exposure to equities has decreased to 37.44% from41.09% and MMI has increased to 5.91% from 5.25% a MOM basis.

slightly

Foresight 5 pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.




AUM (in Cr)

Maturity Profile


Sectoral Allocation

37.44%Equities

40.05%

16.61%G-Secs MMI, Deposits,

CBLO & Others5.91%

Sovereign

29.89%AA-

0.01%

AAA70.10%

5.32%

3.31%

3.71%

3.77%

3.84%

8.06%

10.13%

10.43%

10.98%

14.81%

25.65%

OTHERS

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

POWER

FINANCIAL SERVICES

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

12.38%

86.47%

1.15%


Equity

938.71 (37%)

Debt

1568.71 (63%)

NCD

OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies which

using debt instruments and derivatives to ensure capital protection after five years. The use of derivatives will be for hedging purposes only and as


STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for

hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value &

growth driven fundamentally strong blue chip companies by following a research-focused investment approach. On the fixed income side,

investments will be made in government securities, high rated corporate bonds and money market instruments.

About The Fund

Titanium I FundSFIN No.ULIF01911/12/09BSLITITAN1109


Asset held as on ` FUND MANAGER: 31st August 2017: 26.37 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

32

Date of Inception: 16-Dec-09






8.55% Tata Sons Ltd. 2020 3.52%




ITC Ltd. 3.40%


Infosys Ltd. 3.25%





Tata Consultancy Services Ltd. 1.57%

Other Equity 23.23%

CORPORATE DEBT

EQUITY

SECURITIES Holding

37.30%

52.92%




Fund Update:

Exposure to equities has decreased to 52.92% from 54.37% and MMI has increased to 5.76% from 3.56% on a MOM basis.

Titanium I fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.




AUM (in Cr)


Maturity Profile

Equity

13.96 (53%)

Debt

12.42 (47%)22.58%

77.42%


Sectoral Allocation

37.30%

NCD

4.02%

MMI, Deposits, CBLO & Others G-Sec

5.76%

Equities

52.92%

5.62%

3.18%

3.76%

4.02%

4.03%

6.38%

10.06%

10.20%

11.56%

15.45%

25.73%

OTHERS

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

POWER

FINANCIAL SERVICES

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

BANKING

17.06%

Sovereign AA-

17.52%

AAA

65.42%

OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies

which using debt instruments and derivatives to ensure capital protection after five years. The use of derivatives will be for hedging purposes

only and as approved by the IRDA.

STRATEGY: To dynamically manage the allocation between equities and fixed incomeinstruments, while using derivatives when necessary


portfolio of value & growth driven fundamentally strong bluechip companies by following a research-focused investment approach. On the fixed

income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

About The Fund

Titanium II FundSFIN No.ULIF02011/12/09BSLITITAN2109


Asset held as on ` FUND MANAGER: 31st August 2017: 7.25 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

33


8.49% NHPC Ltd. 2020 7.21%


8.75% Reliance Industries Ltd. 2020 4.31%




ITC Ltd. 3.56%

Infosys Ltd. 3.40%






Other Equity 24.14%

CORPORATE DEBT

EQUITY


SECURITIES Holding

17.25%

56.18%

4.30%

8.27% Government Of India 2020 14.43%7.8% Government Of India 2020 7.84%

22.26%GOVERNMENT SECURITIES

Fund Update:

Exposure to equities has slightly decreased to 56.18% from 56.81% MMI has increased to 4.30% from 4.07% on a MOM basis.

Titanium II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

slightlyand




AUM (in Cr)


Maturity Profile

Sectoral Allocation

56.18%Equities

22.26%

NCDG-Secs


17.25%4.30%

AAA

40.41%

59.59%

Sovereign

5.56%

3.10%

3.68%

3.96%

3.97%

8.22%

9.85%

9.97%

11.31%

15.24%

25.14%

OTHERS

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

POWER

FINANCIAL SERVICES

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

BANKING

Debt

3.18 (44%)

Equity

4.08 (56%)

7.43%

92.57%


OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies

which using debt instruments and derivatives to ensure capital protection after five years. The use of derivatives will be for hedging purposes

only and as approved by the IRDA.

STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary


portfolio of value & growth driven fundamentally strong bluechip companies by following a research-focused investment approach. On the fixed

income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

About The Fund

Titanium III FundSFIN No.ULIF02111/12/09BSLITITAN3109


Asset held as on ` Cr FUND MANAGER: 31st August 2017: 3.54 Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

34

Date of Inception: 16-Jun-10

8.95% LIC Housing Finance Ltd. 2020 8.84%8.37% National Bank For Agri. And Rural Development 2020 5.87%8.75% Reliance Industries Ltd. 2020 2.95%8.55% Tata Sons Ltd. 2020 2.91%

HDFC Bank Ltd. 5.72%Housing Development Finance Corpn. Ltd. 4.70%Reliance Industries Ltd. 4.65%ITC Ltd. 3.99%Infosys Ltd. 3.82%ICICI Bank Ltd. 3.45%Maruti Suzuki India Ltd. 2.83%Larsen & Toubro Ltd. 2.49%Kotak Mahindra Bank Ltd. 2.19%GAIL (India) Ltd. 1.85%Other Equity 27.42%

CORPORATE DEBT

EQUITY


SECURITIES Holding

20.57%

63.09%

3.18%


13.16%GOVERNMENT SECURITIES

Fund Update:

Exposure to equities has increased to 63.09% from 62.02% MMI has slightly creased to 3.18% from 3.71% on a MOM basis.

Titanium III fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

and

de




AUM (in Cr)


Maturity Profile

Debt

1.31 (37%)

Equity

2.23 (63%)

6.28%

93.72%


Sectoral Allocation

63.09%Equities

13.16%

G-SecsMMI, Deposits, CBLO & Others

3.18%

NCD

20.57% 42.85%

Sovereign

AAA57.15%

5.51%

3.13%

3.74%

3.95%

3.97%

7.58%

9.92%

10.29%

11.44%

15.13%

25.35%

OTHERS

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

POWER

FINANCIAL SERVICES

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

BANKING

OBJECTIVE: The objective of this Investment Fund Option is to generate consistent returns through active management of fixed income portfolio and focus on creating long-term equity portfolio, which will enhance yield of composite portfolio with minimum risk.

STRATEGY: To invest in fixed income securities with marginal exposure to equity up to 10% at low level of risk. This product is suitable for those who want to preserve their capital and earn steady return on investment through higher exposure to debt securities.

About The Fund

Pension Nourish FundSFIN No.ULIF00604/03/03BSLNOURISH109

NAV as on 31st Aug 33.1157ust 2017: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:


35









9.95% Food Corporation Of India 2022 5.50%




9.74% Tata Sons Ltd. 2024 2.19%







ITC Ltd. 0.41%

Infosys Ltd. 0.36%




IndusInd Bank Ltd. 0.23%


Other Equity 5.40%


CORPORATE DEBT

EQUITY


SECURITIES

35.67%

Holding

51.00%

9.69%

3.63%Fund Update:


slightly and de

Pension nourish fund continues to be predominantly invested in highest rated fixed income instruments.





Maturity Profile

Pension Nourish BM

Debt9.09 (90%)

Equity

0.98 (10%)

NCD51.00%

35.67%G-Sec

Equities

9.69%


3.63%

AAA

Sovereign

41.15%AA-

3.44%

55.41%

Sectoral Allocation

15.69%

4.26%

4.68%

4.74%

5.05%

5.61%

6.22%

8.96%

10.83%

12.13%

21.82%

OTHERS

PHARMACEUTICALS

CAPITAL GOODS

MANUFACTURING

TELECOMMUNICATION

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

FINANCIAL SERVICES

BANKING

14.95%

33.28%

51.77%


Au

g-10

Feb

-11

Au

g-11

Feb

-12

Au

g-12

Feb

-13

Au

g-13

Feb

-14

Au

g-14

Feb

-15

Au

g-15

Feb

-16

Au

g-16

Feb

-17

Au

g-17

OBJECTIVE: This Investment Fund Option helps you grow your capital through enhanced returns over a medium to long term period through

investments in equity and debt instruments, thereby providing a good balance between risk and return. This Investment Fund Option is suitable

for those who want to earn a higher return on investment through balanced exposure to equity and debt securities.

STRATEGY: To earn capital appreciation by maintaining diversified equity portfolio and seek to earn regular return on the fixed income portfolio

by active management resulting in wealth creation for policyholders

About The Fund

Pension Growth FundSFIN No.ULIF00504/03/03BSLIGROWTH109


Asset held as on ` 27.73 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)31st August 2017:

36








7.52% NHPC Ltd. 2023 8.77%








9.7% L&T Infra Debt Fund Limited 2024 0.98%




ITC Ltd. 1.13%


Infosys Ltd. 0.94%



State Bank Of India 0.74%


Other Equity 7.58%


CORPORATE DEBT

EQUITY


SECURITIES

22.85%

Holding

42.61%

18.49%

16.05%

Fund Update:

Exposure to equities has decreased to 18.49% from 19.90% and MMI has increased to 16.05% from 15.13% on a MOM basis.

Pension growth fund continues to be predominantly invested in highest rated fixed income instruments.





Maturity Profile

Pension Growth BM

Equity

5.13 (18%)

Debt

22.60 (82%)

Sectoral Allocation

AAA

35.02%11.00%

AA-

53.99%

SovereignMMI, Deposits, CBLO & Others

16.05%Equities

18.49%

42.61%

G-sec

22.85%NCD

14.09%

2.88%

3.19%

3.34%

5.63%

6.24%

6.53%

7.73%

8.34%

12.32%

29.72%

OTHERS

POWER

PHARMACEUTICALS

CEMENT

SOFTWARE / IT

CAPITAL GOODS

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

FMCG

BANKING

24.21%27.66%

48.13%


Au

g-10

Feb

-11

Au

g-11

Feb

-12

Au

g-12

Feb

-13

Au

g-13

Feb

-14

Au

g-14

Feb

-15

Au

g-15

Feb

-16

Au

g-16

Feb

-17

Au

g-17

OBJECTIVE: This Investment Fund Option helps build your capital and generate better returns at moderate level of risk, over a medium or

long-term period through a proper balance of investment in equity and debt.

STRATEGY: To generate better return with moderate level of risk through active management of fixed income portfolio and focus on creating a

long-term equity portfolio, which will enhance yield of the composite portfolio with low level of risk.

About The Fund

Pension Enrich FundSFIN No.ULIF00404/03/03BSLIENRICH109



37










9.95% Food Corporation Of India 2022 2.26%

9.55% Hindalco Industries Ltd. 2022 2.19%




8.74% Mahindra Rural Housing Finance Ltd 2019 1.73%





ITC Ltd. 1.73%






Infosys Ltd. 1.01%


Other Equity 20.94%


CORPORATE DEBT

EQUITY


SECURITIES

24.01%

Holding

38.73%

34.73%

2.53%

Fund Update:

Exposure to equities has increased to 34.73% from 33.94% MMI has decreased to 2.53% from 3.43% on a MOM basis.

and

Pension enrich fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.





Maturity Profile

Pension Enrich BM

Equity

51.11 (35%)

Debt

96.06 (65%)

NCD

38.73%34.73%

Equities

G-sec

24.01%


2.53%

Sectoral Allocation

18.92%

3.03%

3.33%

3.77%

4.29%

5.95%

7.50%

8.44%

9.88%

12.12%

22.76%

OTHERS

CAPITAL GOODS

CONSTRUCTION

PHARMACEUTICALS

METAL

FMCG

MANUFACTURING

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING

43.07%

AAA

12.66%Sovereign

38.27%

AA AA-AA+3.25%

2.76%

20.74% 20.31%

58.96%


Au

g-10

Feb

-11

Au

g-11

Feb

-12

Au

g-12

Feb

-13

Au

g-13

Feb

-14

Au

g-14

Feb

-15

Au

g-15

Feb

-16

Au

g-16

Feb

-17

Au

g-17

Annexure as on 31st August 2017Figures in percentage(%)

7.9% Nirma Ltd. 2020 5.80

7.48% Gruh Finance Ltd. 2019 5.79

7.55% Tube Investments Of India Ltd. 2020 5.77

9.81% Power Finance Corpn. Ltd. 2018 5.51

8.12% ONGC Mangalore Petrochemicals Limited 2019 3.51

8.3% GAIL (India) Ltd. 2022 3.01

8.4% Larsen & Toubro Ltd. 2020 2.99

8.37% Rural Electrification Corpn. Ltd. 2020 2.98

8.4% Power Grid Corpn. Of India Ltd. 2020 2.98

8.5% NHPC Ltd. 2019 2.96


8.85% Axis Finance Limited 2019 2.93

7.89% Can Fin Homes Ltd. 2022 2.92



7.15% Indian Railway Finance Corpn. Ltd. 2018 2.89


8.37% NABARD 2020 1.79

8.74% Mahindra Rural Housing Finance Ltd 2019 1.75

7.63% PNB Housing Finance Limited 2020 1.74

6.99% Ultratech Cement Ltd. 2021 1.71

10.5% AU Small Finance Bank Limited 2019 1.48


9% LIC Housing Finance Ltd. 2020 1.20

9.97% HDB Financial Services Ltd 2018 1.19


9% Indiabulls Housing Finance Ltd 2019 1.17

9.75% Tata Motors Ltd. 2020 1.04


8.6% LIC Housing Finance Ltd. 2018 0.87

9.05% Sundaram Finance Ltd. 2018 0.70



MMI, Deposits, CBLO & Others 19.12Tata Motors Ltd. 2018 3.54

Bajaj Finance Ltd. 2018 2.71

UTI Mutual Fund 1.13

9.75% State Bank Of Bikaner And Jaipur 2019 0.57

Birla Income Advantage Guaranteed

8.12% Export Import Bank Of India 2031 3.95


8.5% Repco Home Finance Ltd 2019 3.76

7.63% PNB Housing Finance Limited 2020 3.75

7.55% Tube Investments Of India Ltd. 2020 3.74

8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.16


9.2% Cholamandalam Investment And Finance Co. Ltd. 2019 3.05

8.72% Kotak Mahindra Bank Ltd. 2022 2.35


8.5% Indiabulls Housing Finance Ltd 2020 2.27

7.9% Nirma Ltd. 2020 2.25

8.5% NHPC Ltd. 2030 2.03




Tata Motors Finance Ltd. 2019 1.54





9.25% Reliance Jio Infocomm Limited 2024 0.80


8.85% Axis Bank Ltd. 2024 0.80




8.37% NABARD 2020 0.77

8.51% India Infradebt Ltd 2021 0.77

8.49% L&T Infra Debt Fund Limited 2025 0.76










8.85% NHPC Ltd. 2019 0.38

7.6% Axis Bank Ltd. 2023 0.38

Corporate Debt 64.05

Government Securities 29.907.35% Government of India 2024 7.71

8.17% Government of India 2044 4.38








MMI, Deposits, CBLO & Others 9.12UTI Mutual Fund 1.16

9% Corporation Bank 2018 0.74


8.5% Bank Of Baroda 2018 0.60

8.5% Corporation Bank 2018 0.15











Cash & Cash Equivalent 4.26




8.85% Axis Bank Ltd. 2024 0.32

9.5% Housing Development Finance Corpn. Ltd. 2022 0.16


2% Tata Steel Ltd. 2022 0.08

8.05% NTPC Ltd. 2026 2.32

8.25% Tata Sons Ltd. 2022 2.28

8.85% Tata Capital Financial Services Limited 2019 2.26



9.6% Hindalco Industries Ltd. 2022 1.60






9.13% Cholamandalam Investment And

Finance Co. Ltd. 2019 1.21






7.68% Fullerton India Credit Co. Ltd. 2020 0.81



8.85% NHPC Ltd. 2026 0.81


9.25% Reliance Jio Infocomm Limited 2024 0.80


8.5% NHPC Ltd. 2026 0.79



8.5% NHPC Ltd. 2025 0.79











7.6% ICICI Bank Ltd. 2023 0.75

7.9% Nirma Ltd. 2020 0.75

7.6% Axis Bank Ltd. 2023 0.75




9.7% Tata Sons Ltd. 2022 0.56



8.95% HDFC Bank Ltd. 2022 0.52

9.74% Tata Sons Ltd. 2024 0.49




Birla Income Advantage Fund


Government Securities 38.93





8.21% State Government Of Rajasthan 2026 3.90


















Birla Liquid Plus Fund


Corporate Debt

25.34

4.13

70.52

Tata Motors Ltd. 2018 7.85

Clearing Corporation Of India Ltd. 2017 5.12

Housing Development Finance Corpn. Ltd. 2017 2.28


Indiabulls Mutual Fund 1.84

Kotak MF 1.81

Birla Sun Life Mutual Fund 0.92






Bajaj Finance Ltd. 2018 0.87

Cash & Cash Equivalent -1.62

MMI, Deposits, CBLO & Others 6.06

UTI Mutual Fund 1.74Birla Sun Life Mutual Fund 1.52Cash & Cash Equivalent 2.79


NABARD 2018 7.48


7.45% Tata Industries Ltd 2018 6.45

9.4% Vedanta Limited 2022 5.54


8.35% Petronet LNG Ltd. 2018 4.64


8.9% Steel Authority Of India Ltd. 2019 4.60




8.96% Hero Fincorp Ltd 2018 2.79




Government of India 2017 4.13

Birla Assure Fund

Government Securities

80.88Corporate Debt

Annexure as on ust 201731st AugFigures in percentage(%)

Housing Development Finance Corpn. Ltd. 1.11ITC Ltd. 0.99Maruti Suzuki India Ltd. 0.87IndusInd Bank Ltd. 0.84HDFC Bank Ltd. 0.81Reliance Industries Ltd. 0.79ICICI Bank Ltd. 0.71Kotak Mahindra Bank Ltd. 0.58Infosys Ltd. 0.56Federal Bank Ltd. 0.43Hindustan Petroleum Corpn. Ltd. 0.42Zee Entertainment Enterprises Ltd. 0.41Tata Motors Ltd. 0.40Larsen & Toubro Ltd. 0.39Mahindra And Mahindra Ltd. 0.38NBCC India Limited 0.38Finolex Cables 0.35Sun Pharmaceutical Inds. Ltd. 0.34Bajaj Finance Ltd. 0.34State Bank of India 0.31Escorts Limited 0.30Vedanta Limited 0.30Petronet LNG Ltd. 0.27Future Retail Limited 0.27DCB Bank Limited 0.26Bajaj Finserv Ltd. 0.26Delta Corp Ltd. 0.25Indraprastha Gas Ltd. 0.25Chennai Petroleum Corporation Limited 0.25Indian Oil Corpn. Ltd. 0.25Raymond Ltd. 0.25ITD Cementation India Limited 0.24






8.85% Axis Bank Ltd. 2024 1.85

8.5% NHPC Ltd. 2022 1.83




8.042% Bajaj Finance Ltd. 2021 1.75



























NABARD 2017 0.07

9.74% Tata Sons Ltd. 2024 0.04



Equity 19.82

Housing Development Finance Corpn. Ltd. 0.56ITC Ltd. 0.50Maruti Suzuki India Ltd. 0.45IndusInd Bank Ltd. 0.42HDFC Bank Ltd. 0.41Reliance Industries Ltd. 0.40ICICI Bank Ltd. 0.36Infosys Ltd. 0.29Kotak Mahindra Bank Ltd. 0.23Hindustan Petroleum Corpn. Ltd. 0.21Federal Bank Ltd. 0.21Zee Entertainment Enterprises Ltd. 0.20Tata Motors Ltd. 0.20Larsen & Toubro Ltd. 0.20NBCC India Limited 0.20UPL Limited 0.18Sun Pharmaceutical Inds. Ltd. 0.18Petronet LNG Ltd. 0.18Bajaj Finance Ltd. 0.17State Bank of India 0.16Finolex Cables 0.16Escorts Limited 0.15Mahindra And Mahindra Ltd. 0.15Future Retail Limited 0.13Tata Communications Ltd. 0.13DCB Bank Limited 0.13Bajaj Finserv Ltd. 0.13Chennai Petroleum Corporation Limited 0.13Delta Corp Ltd. 0.13Raymond Ltd. 0.13Indraprastha Gas Ltd. 0.12Indian Oil Corpn. Ltd. 0.12Yes Bank Ltd. 0.12S.P. Apparels Limited 0.12NMDC Ltd 0.11Container Corpn. Of India Ltd. 0.11Hindalco Industries Ltd. 0.11GAIL (India) Ltd. 0.10Glenmark Pharmaceuticals Ltd. 0.10Berger Paints India Ltd. 0.10Bharat Forge Ltd. 0.10MRF Ltd. 0.09Indian Bank 0.09Gujarat State Petronet Ltd. 0.09India Cements Ltd. 0.09Aurobindo Pharma Ltd. 0.09Grasim Industries Ltd. 0.09Fortis Healthcare 0.08Capital First Limited 0.08Dalmia Bharat Limited 0.07Persistent Systems Ltd. 0.07Ujjivan Financial Services Ltd 0.07Shoppers Stop Ltd. 0.07Interglobe Aviation Limited 0.06Ramkrishna Forgings Limited 0.06Graphite India Limited 0.06Bajaj Electricals Ltd. 0.06Maharashtra Seamless Ltd. 0.06HCL Technologies Ltd. 0.05Reliance Capital Ltd. 0.05MOIL Ltd 0.05Apollo Tyres Ltd. 0.05Siemens Ltd. 0.05Karur Vysya Bank Ltd. 0.05Muthoot Finance Ltd. 0.04Deepak Nitrite 0.03Sonata Software Ltd 0.02Aditya Birla Capital Limited 0.026% Zee Telefilms 2022 0.01

Equity 9.98




Birla Builder Fund












Birla Protector Fund

Corporate Debt 50.602% Tata Steel Ltd. 2022 3.43











8.85% Axis Bank Ltd. 2024 1.32



8.5% NHPC Ltd. 2021 1.29







7.6% Axis Bank Ltd. 2023 1.12



9.95% Food Corporation Of India 2022 0.95


8.05% NTPC Ltd. 2026 0.77




















8.37% NABARD 2020 0.26





11% Power Finance Corpn. Ltd. 2018 0.15



















2% Tata Steel Ltd. 2022 1.03

10.75% Reliance Industries Ltd. 2018 0.82

9.05% State Bank of India 2020 0.71


9.1% State Bank Of Mysore 2019 0.45


7.5% Apollo Tyres Ltd. 2023 0.43

10.85% Punjab National Bank 2023 0.40








8.15% Tata Steel Ltd. 2026 0.36





8.37% NABARD 2020 0.30








7.6% Axis Bank Ltd. 2023 0.29

7.6% Tata Sons Ltd. 2021 0.29



9% Export Import Bank Of India 2019 0.27




9.15% State Bank Of Patiala 2020 0.24




8.97% Tata Sons Ltd. 2020 0.22



7.6% ICICI Bank Ltd. 2023 0.22


9.1% HDFC Bank Ltd. 2022 0.20


9.15% ICICI Bank Ltd. 2022 0.19





9.7% Tata Sons Ltd. 2022 0.18


9.18% Tata Sons Ltd. 2020 0.17


9.9% Tata Sons Ltd. 2024 0.16


8.5% NHPC Ltd. 2029 0.16

8.5% NHPC Ltd. 2028 0.16









8.29% Mahanagar Telephone Nigam Ltd. 2024 0.15

8.95% HDFC Bank Ltd. 2022 0.15


8.3% GAIL (India) Ltd. 2023 0.15


8.78% NTPC Ltd. 2020 0.15

9.05% State Bank Of Hyderabad 2020 0.15


9.2% L&T Housing Finance 2020 0.15

8.75% Aditya Birla Finance Ltd. 2021 0.15



10.7% HDFC Bank Ltd. 2018 0.15


9.4% Blue Dart Express Limited 2018 0.15




Birla Enhancer Fund

Mahindra And Mahindra Ltd. 0.38Sonata Software Ltd 0.38Axis Bank Ltd. 0.38Indian Oil Corpn. Ltd. 0.36Muthoot Finance Ltd. 0.35Delta Corp Ltd. 0.31Hindalco Industries Ltd. 0.31NBCC India Limited 0.28Kalpataru Power Transmission Ltd. 0.28Tech Mahindra Ltd. 0.27Glenmark Pharmaceuticals Ltd. 0.25DCB Bank Limited 0.25Britannia Industries Ltd. 0.25KPIT Technologies Limited 0.25Aurobindo Pharma Ltd. 0.25ITD Cementation India Limited 0.25Himatsingka Seide Limited 0.24Narayana Hrudayalaya Limited 0.24GAIL (India) Ltd. 0.24Hindustan Petroleum Corpn. Ltd. 0.21S.P. Apparels Limited 0.18Future Retail Limited 0.17Ujjivan Financial Services Ltd 0.17Prestige Estates Ltd 0.16Bharat Electronics Ltd. 0.14Maharashtra Seamless Ltd. 0.14Sobha Limited 0.14Petronet LNG Ltd. 0.13ManpasanDBeverages Limited 0.13NTPC Ltd. 0.13Escorts Limited 0.13Berger Paints India Ltd. 0.12Ceat Ltd. 0.12Federal Bank Ltd. 0.12Dr. Reddys Laboratories Ltd. 0.096% Zee Telefilms 2022 0.03

Clearing Corporation Of India Ltd. 2017 1.93UTI Mutual Fund 1.62Tata Mutual Fund 1.54Indiabulls Mutual Fund 1.27Birla Sun Life Mutual Fund 1.04Kotak MF 0.98Cash & Cash Equivalent 0.91

7.59% Government of India 2029 0.017.8% Government of India 2020 0.0110.7% Government of India 2020 0.000001

9.29MMI, Deposits, CBLO & Others


9.23% Government of India 2043 3.418.6% Government of India 2028 2.998.83% Government of India 2023 1.899.2% Government of India 2030 1.578.17% Government of India 2044 1.546.97% Government of India 2026 1.367.88% Government of India 2030 1.317.95% Government of India 2032 1.286.79% Government of India 2029 1.158.26% Government of India 2027 1.018.13% Government of India 2045 0.988.28% Government of India 2032 0.768.33% Government of India 2026 0.748.24% Government of India 2027 0.677.06% Government of India 2046 0.648.28% Government of India 2027 0.648.3% Government of India 2042 0.628.15% Government of India 2022 0.548.2% Government of India 2025 0.398.22% State Government Of Punjab 2026 0.387.59% Government of India 2026 0.388.08% Government of India 2022 0.376.79% Government of India 2027 0.378.2% Government of India 2022 0.318.32% Government of India 2032 0.268.4% Government of India 2024 0.238.79% Government of India 2021 0.208.35% Government of India 2022 0.197% Government of India 2022 0.148.83% Government of India 2041 0.148.24% Government of India 2033 0.139.63% State Government Of Maharashtra 2024 0.128.2% Government of India 2023 0.127.94% Government of India 2021 0.0910.45% Government of India 2018 0.078.19% Government of India 2020 0.0710.18% Government of India 2026 0.069.15% Government of India 2024 0.068.13% Government of India 2022 0.056.05% Government of India 2019 0.057.8% Government of India 2021 0.056.25% Government of India 2018 0.048.3% Government of India 2023 0.048.3% Government of India 2040 0.038.24% Government of India 2018 0.036.13% Government of India 2028 0.038.03% Government of India 2024 0.038.97% Government of India 2030 0.025.64% Government of India 2019 0.018.2% Government of India 2024 0.018.15% Government of India 2022 0.01

Yes Bank Ltd. 0.24S.P. Apparels Limited 0.23NMDC Ltd 0.23Container Corpn. Of India Ltd. 0.22UPL Limited 0.21Hindalco Industries Ltd. 0.21GAIL (India) Ltd. 0.20Berger Paints India Ltd. 0.19Glenmark Pharmaceuticals Ltd. 0.19Bharat Forge Ltd. 0.19Indian Bank 0.19Gujarat State Petronet Ltd. 0.18India Cements Ltd. 0.18Aurobindo Pharma Ltd. 0.18MRF Ltd. 0.18Fortis Healthcare 0.15Dalmia Bharat Limited 0.15Grasim Industries Ltd. 0.15Ujjivan Financial Services Ltd 0.13Shoppers Stop Ltd. 0.13Interglobe Aviation Limited 0.13Ramkrishna Forgings Limited 0.12Graphite India Limited 0.12Bajaj Electricals Ltd. 0.11Maharashtra Seamless Ltd. 0.11Reliance Capital Ltd. 0.10MOIL Ltd 0.10Sonata Software Ltd 0.10Apollo Tyres Ltd. 0.10Narayana Hrudayalaya Limited 0.09Siemens Ltd. 0.09Karur Vysya Bank Ltd. 0.09Muthoot Finance Ltd. 0.08Deepak Nitrite 0.06Vedanta Limited 0.046% Zee Telefilms 2022 0.04Aditya Birla Capital Limited 0.03

MMI, Deposits, CBLO & Others 2.97Birla Sun Life Mutual Fund 0.35


Birla Balancer Fund













7% Government of India 2022 1.56











14.88Corporate Debt

HDFC Bank Ltd. 2.11Housing Development Finance Corpn. Ltd. 1.59Reliance Industries Ltd. 1.54ITC Ltd. 1.01Infosys Ltd. 0.91ICICI Bank Ltd. 0.87Larsen & Toubro Ltd. 0.74Bajaj Finance Ltd. 0.73Maruti Suzuki India Ltd. 0.62Tata Motors Ltd. 0.57Persistent Systems Ltd. 0.53Ramkrishna Forgings Limited 0.53HCL Technologies Ltd. 0.52State Bank of India 0.50IndusinDBank Ltd. 0.49Sun Pharmaceutical Inds. Ltd. 0.48Bharti Airtel Ltd. 0.44Kotak Mahindra Bank Ltd. 0.44Zee Entertainment Enterprises Ltd. 0.43Deepak Nitrite 0.42Tata Communications Ltd. 0.39Idea Cellular Ltd. 0.39

Equity 24.06


Equity 30.50HDFC Bank Ltd. 2.37

Reliance Industries Ltd. 1.97

ITC Ltd. 1.79

Housing Development Finance Corpn. Ltd. 1.64

Infosys Ltd. 1.51

Maruti Suzuki India Ltd. 1.44

ICICI Bank Ltd. 1.21

Larsen & Toubro Ltd. 1.06

Mahindra And Mahindra Ltd. 0.94

Lakshmi Vilas Bank Ltd. 0.61

Kotak Mahindra Bank Ltd. 0.59

Bharti Airtel Ltd. 0.58

Tata Motors Ltd. 0.58

Hindustan Unilever Ltd. 0.56

Power Grid Corpn. Of India Ltd. 0.54

State Bank of India 0.53

GAIL (India) Ltd. 0.51

Petronet LNG Ltd. 0.49

Hindustan Petroleum Corpn. Ltd. 0.48

Zee Entertainment Enterprises Ltd. 0.45

Bajaj Finance Ltd. 0.44

Sun Pharmaceutical Inds. Ltd. 0.43

Hindalco Industries Ltd. 0.43

HCL Technologies Ltd. 0.41

IndusInd Bank Ltd. 0.40

Indian Oil Corpn. Ltd. 0.39

MRF Ltd. 0.38

Ambuja Cements Ltd. 0.37

Welspun India Limited 0.37

Tata Communications Ltd. 0.37

Grasim Industries Ltd. 0.36

Engineers India Ltd. 0.36

RBL Bank Limited 0.35

Future Retail Limited 0.35

Aurobindo Pharma Ltd. 0.35

Tata Consultancy Services Ltd. 0.34

Tata Chemicals Ltd. 0.33

Tata Steel Ltd. 0.29

Vedanta Limited 0.28

Persistent Systems Ltd. 0.26

Bharat Forge Ltd. 0.26

Ujjivan Financial Services Ltd 0.23

Delta Corp Ltd. 0.22

Coal India Ltd 0.22

NBCC India Limited 0.21

Federal Bank Ltd. 0.20

Asian Hotels (East) Ltd. 0.19

Kalpataru Power Transmission Ltd. 0.18

Yes Bank Ltd. 0.18

NTPC Ltd. 0.18

Dr. Reddys Laboratories Ltd. 0.17

Music Broadcast Limited 0.17

Narayana Hrudayalaya Limited 0.16

S.P. Apparels Limited 0.16

Glenmark Pharmaceuticals Ltd. 0.16

Sunteck Realty Limited 0.16

Mphasis Ltd. 0.16

Aditya Birla Capital Limited 0.08

6% Zee Telefilms 2022 0.03

PSP Projects 0.03



Goldman Sachs Mutual Fund 1.26


Kotak MF 0.50

Tata Mutual Fund 0.46


9.2% Axis Bank Ltd. 2019 0.14


7.25% HDFC Bank Ltd. 2017 0.07

9.5% Canara Bank 2019 0.07





8.07% Energy Efficiency Services Limited 2021 0.15

8.96% Hero Fincorp Ltd 2018 0.15

9.8% State Bank Of Mysore 2017 0.14








9% Punjab National Bank 2019 0.13









8.85% Axis Bank Ltd. 2024 0.11




NABARD 2018 0.10








9.3% State Bank Of Patiala 2022 0.08



8.54% NHPC Ltd. 2029 0.08

9.71% Tata Sons Ltd. 2022 0.08


9.67% Tata Sons Ltd. 2022 0.08

8.54% NHPC Ltd. 2028 0.08

8.54% NHPC Ltd. 2027 0.08

9.15% Axis Bank Ltd. 2022 0.08



8.54% NHPC Ltd. 2026 0.08


8.5% NHPC Ltd. 2026 0.08


8.54% NHPC Ltd. 2025 0.08

8.85% NHPC Ltd. 2023 0.08



8.54% NHPC Ltd. 2022 0.08

8.54% NHPC Ltd. 2024 0.08

8.54% NHPC Ltd. 2023 0.08

8.49% NHPC Ltd. 2022 0.08


8.49% NHPC Ltd. 2024 0.08


8.49% NHPC Ltd. 2023 0.08


8.93% NTPC Ltd. 2021 0.08

8.54% NHPC Ltd. 2021 0.08

8.54% NHPC Ltd. 2020 0.08

8.3% GAIL (India) Ltd. 2024 0.08

8.3% GAIL (India) Ltd. 2025 0.08








8.54% NHPC Ltd. 2019 0.07

8.49% NHPC Ltd. 2019 0.07












8.54% NHPC Ltd. 2018 0.07















10% HDB Financial Services Ltd 2019 0.07











9.95% State Bank Of Travancore 2018 0.06



9% Canara Bank 2018 0.05




9.74% Tata Sons Ltd. 2024 0.05









8.5% NHPC Ltd. 2030 0.04










7.52% NHPC Ltd. 2027 0.04



NABARD 2019 0.03



















8.85% Tata Sons Ltd. 2023 0.02










National Housing Bank 2019 0.01

NABARD 2018 0.01


8.65% NTPC Ltd. 2019 0.01







8.49% NTPC Ltd. 2025 0.002







MMI, Deposits, CBLO & Others 12.14Goldman Sachs Mutual Fund 4.34




Kotak MF 1.17





NABARD 2018 0.15




9.1% HDFC Bank Ltd. 2022 0.01

Corporate Debt 1.09

Birla Magnifier Fund

Government of India 2018 3.95Government of India 2018 2.27Government of India 2018 1.34Government of India 2018 0.62Government of India 2017 0.468.24% Government of India 2018 0.05


HDFC Bank Ltd. 5.93Reliance Industries Ltd. 5.07ITC Ltd. 4.63Housing Development Finance Corpn. Ltd. 4.21Infosys Ltd. 3.86Maruti Suzuki India Ltd. 3.81Larsen & Toubro Ltd. 2.74ICICI Bank Ltd. 2.68Mahindra And Mahindra Ltd. 2.40Bharti Airtel Ltd. 1.50Kotak Mahindra Bank Ltd. 1.48Tata Motors Ltd. 1.47Hindustan Unilever Ltd. 1.44State Bank of India 1.35GAIL (India) Ltd. 1.32Hindustan Petroleum Corpn. Ltd. 1.26Petronet LNG Ltd. 1.25Future Retail Limited 1.22Power Grid Corpn. Of India Ltd. 1.18Zee Entertainment Enterprises Ltd. 1.15Sun Pharmaceutical Inds. Ltd. 1.14IndusInd Bank Ltd. 1.13Bajaj Finance Ltd. 1.12Hindalco Industries Ltd. 1.10HCL Technologies Ltd. 1.06Lakshmi Vilas Bank Ltd. 1.03Indian Oil Corpn. Ltd. 1.00MRF Ltd. 0.99Ambuja Cements Ltd. 0.96Sunteck Realty Limited 0.96Tata Communications Ltd. 0.94Grasim Industries Ltd. 0.94Engineers India Ltd. 0.92RBL Bank Limited 0.91Aurobindo Pharma Ltd. 0.90Tata Consultancy Services Ltd. 0.89Tata Chemicals Ltd. 0.85Federal Bank Ltd. 0.77Tata Steel Ltd. 0.75Welspun India Limited 0.73Persistent Systems Ltd. 0.72Vedanta Limited 0.70Bharat Forge Ltd. 0.66Mphasis Ltd. 0.66GE Power India Limited 0.62Ujjivan Financial Services Ltd 0.60Coal India Ltd 0.56Delta Corp Ltd. 0.56NBCC India Limited 0.54Yes Bank Ltd. 0.47Kalpataru Power Transmission Ltd. 0.47NTPC Ltd. 0.46ManpasanDBeverages Limited 0.45Dr. Reddys Laboratories Ltd. 0.44Narayana Hrudayalaya Limited 0.42Glenmark Pharmaceuticals Ltd. 0.41Aditya Birla Capital Limited 0.206% Zee Telefilms 2022 0.09

78.07Equity

HDFC Bank Ltd. 8.35Reliance Industries Ltd. 5.38ITC Ltd. 4.74Infosys Ltd. 4.43ICICI Bank Ltd. 4.02Larsen & Toubro Ltd. 3.79State Bank of India 3.72Mahindra And Mahindra Ltd. 3.43Tata Communications Ltd. 3.35GAIL (India) Ltd. 3.02Kotak Mahindra Bank Ltd. 2.83Maruti Suzuki India Ltd. 2.31Hindustan Petroleum Corpn. Ltd. 2.03Raymond Ltd. 1.92Indian Oil Corpn. Ltd. 1.87Sun Pharmaceutical Inds. Ltd. 1.80Grasim Industries Ltd. 1.67Engineers India Ltd. 1.66Tata Consultancy Services Ltd. 1.65Hindustan Unilever Ltd. 1.62Tata Motors Ltd. 1.51L&T Finance Holdings Ltd 1.51Nestle India Ltd. 1.51

Equity 88.60

Birla Maximiser Guaranteed Fund

HDFC Bank Ltd. 6.83Housing Development Finance Corpn. Ltd. 5.54ITC Ltd. 5.40Reliance Industries Ltd. 5.08Infosys Ltd. 4.10ICICI Bank Ltd. 3.96Maruti Suzuki India Ltd. 3.68Larsen & Toubro Ltd. 3.18Kotak Mahindra Bank Ltd. 2.46Mahindra And Mahindra Ltd. 2.41State Bank of India 2.00Nestle India Ltd. 1.64Bharti Airtel Ltd. 1.54Tata Consultancy Services Ltd. 1.51Indian Oil Corpn. Ltd. 1.50HCL Technologies Ltd. 1.45Ambuja Cements Ltd. 1.44Hindustan Petroleum Corpn. Ltd. 1.36Aurobindo Pharma Ltd. 1.28Sun Pharmaceutical Inds. Ltd. 1.21Power Grid Corpn. Of India Ltd. 1.16Bajaj Finance Ltd. 1.12GE Power India Limited 1.11Lakshmi Vilas Bank Ltd. 1.09Zee Entertainment Enterprises Ltd. 1.06Grasim Industries Ltd. 1.05GAIL (India) Ltd. 1.04Tata Communications Ltd. 1.03Sanofi India Limited. 1.01Engineers India Ltd. 1.00Coal India Ltd 0.99Tata Chemicals Ltd. 0.99NTPC Ltd. 0.97Mphasis Ltd. 0.91Vedanta Limited 0.90Tata Motors Ltd. 0.88Bharat Electronics Ltd. 0.87KEC International Ltd. 0.84Shoppers Stop Ltd. 0.80Hindalco Industries Ltd. 0.79Persistent Systems Ltd. 0.78Dr. Reddys Laboratories Ltd. 0.75Bajaj Electricals Ltd. 0.75Glenmark Pharmaceuticals Ltd. 0.75Kalpataru Power Transmission Ltd. 0.75Petronet LNG Ltd. 0.74Blue Star Ltd. 0.74Deepak Nitrite 0.69Future Retail Limited 0.68Delta Corp Ltd. 0.65Federal Bank Ltd. 0.56ITD Cementation India Limited 0.55Raymond Ltd. 0.52NBCC India Limited 0.50Bharat Forge Ltd. 0.49Indraprastha Gas Ltd. 0.47Ujjivan Financial Services Ltd 0.47Narayana Hrudayalaya Limited 0.47BSE Limited 0.45Aditya Birla Capital Limited 0.236% Zee Telefilms 2022 0.12

Equity 89.28

MMI, Deposits, CBLO & Others 10.72Clearing Corporation Of India Ltd. 2017 2.91Goldman Sachs Mutual Fund 1.99Kotak MF 1.80UTI Mutual Fund 1.73Tata Mutual Fund 1.73Birla Sun Life Mutual Fund 0.54Indiabulls Mutual Fund 0.23Cash & Cash Equivalent -0.21

Birla Maximiser FundBirla Creator Fund

Government Securities 23.519.23% Government of India 2043 5.026.97% Government of India 2026 3.128.28% Government of India 2027 2.808.33% Government of India 2026 2.237.88% Government of India 2030 2.196.79% Government of India 2029 1.438.6% Government of India 2028 1.147.59% Government of India 2026 0.968.24% Government of India 2027 0.918.13% Government of India 2022 0.708.28% Government of India 2032 0.688.83% Government of India 2041 0.608.2% Government of India 2025 0.448.3% Government of India 2040 0.438.79% Government of India 2021 0.338.2% Government of India 2022 0.298.08% Government of India 2022 0.22

9.4% Rural Electrification Corpn. Ltd. 2021 3.978.75% Housing Development Finance Corpn. Ltd. 2021 2.138.51% India Infradebt Ltd 2021 1.488.5% Repco Home Finance Ltd 2019 1.2411% Power Finance Corpn. Ltd. 2018 1.178.85% Axis Bank Ltd. 2024 1.108.12% Export Import Bank Of India 2031 1.088.5% NHPC Ltd. 2023 1.088.72% Kotak Mahindra Bank Ltd. 2022 1.078.85% Bajaj Finance Ltd. 2021 1.068.45% Indian Railway Finance Corpn. Ltd. 2018 1.058.9% Steel Authority Of India Ltd. 2019 0.929.39% Power Finance Corpn. Ltd. 2024 0.798.12% ONGC Mangalore Petrochemicals Limited 2019 0.738.4% Larsen & Toubro Ltd. 2020 0.648.95% HDFC Bank Ltd. 2022 0.629.39% Power Finance Corpn. Ltd. 2029 0.5910.6% Indian Railway Finance Corpn. Ltd. 2018 0.538.48% LIC Housing Finance Ltd. 2026 0.439.95% Tata Motors Ltd. 2020 0.438.74% Mahindra Rural Housing Finance Ltd 2019 0.427.9% Nirma Ltd. 2020 0.419.05% Sundaram Finance Ltd. 2018 0.258.85% Power Grid Corpn. Of India Ltd. 2022 0.228.7% Sundaram Finance Ltd. 2017 0.219.75% Tata Motors Ltd. 2020 0.078.5% Indiabulls Housing Finance Ltd 2020 0.04


Housing Development Finance Corpn. Ltd. 2.61ITC Ltd. 2.46IndusInd Bank Ltd. 2.09Maruti Suzuki India Ltd. 2.02Reliance Industries Ltd. 1.98HDFC Bank Ltd. 1.88ICICI Bank Ltd. 1.74Infosys Ltd. 1.27Kotak Mahindra Bank Ltd. 1.26Hindustan Petroleum Corpn. Ltd. 1.05Zee Entertainment Enterprises Ltd. 1.01Tata Motors Ltd. 0.99Larsen & Toubro Ltd. 0.98Mahindra And Mahindra Ltd. 0.94Federal Bank Ltd. 0.91NBCC India Limited 0.88UPL Limited 0.83Bajaj Finance Ltd. 0.80Sun Pharmaceutical Inds. Ltd. 0.79Escorts Limited 0.76State Bank of India 0.73Finolex Cables 0.72Petronet LNG Ltd. 0.69Future Retail Limited 0.67Bajaj Finserv Ltd. 0.64Tata Communications Ltd. 0.63DCB Bank Limited 0.63Indian Oil Corpn. Ltd. 0.62Delta Corp Ltd. 0.61Indraprastha Gas Ltd. 0.61Raymond Ltd. 0.59Yes Bank Ltd. 0.58Chennai Petroleum Corporation Limited 0.57NMDC Ltd 0.55S.P. Apparels Limited 0.54Hindalco Industries Ltd. 0.53Container Corpn. Of India Ltd. 0.53Berger Paints India Ltd. 0.48GAIL (India) Ltd. 0.48Bharat Forge Ltd. 0.48Gujarat State Petronet Ltd. 0.46Indian Bank 0.46MRF Ltd. 0.46Glenmark Pharmaceuticals Ltd. 0.46India Cements Ltd. 0.45Aurobindo Pharma Ltd. 0.41Fortis Healthcare 0.37Dalmia Bharat Limited 0.37Capital First Limited 0.35Ujjivan Financial Services Ltd 0.33Grasim Industries Ltd. 0.31Interglobe Aviation Limited 0.31Persistent Systems Ltd. 0.30Graphite India Limited 0.30Ramkrishna Forgings Limited 0.30Shoppers Stop Ltd. 0.29Bajaj Electricals Ltd. 0.28Maharashtra Seamless Ltd. 0.27Reliance Capital Ltd. 0.26MOIL Ltd 0.26Apollo Tyres Ltd. 0.24HCL Technologies Ltd. 0.24Siemens Ltd. 0.23Narayana Hrudayalaya Limited 0.23Karur Vysya Bank Ltd. 0.23Muthoot Finance Ltd. 0.19Deepak Nitrite 0.16Sonata Software Ltd 0.11Aditya Birla Capital Limited 0.076% Zee Telefilms 2022 0.03

Equity 47.80


India Cements Ltd. 1.25Bajaj Finserv Ltd. 1.24Delta Corp Ltd. 1.19Graphite India Limited 1.18PSP Projects 1.15Magma Fincorp Ltd. 1.14DCB Bank Limited 1.13Bharat Electronics Ltd. 1.10GE Power India Limited 1.06IFB Industries 1.06NMDC Ltd 1.05Sun Pharmaceutical Inds. Ltd. 1.03Escorts Limited 1.02Karur Vysya Bank Ltd. 1.00National Aluminium Co. Ltd. 0.99Fortis Healthcare 0.98Lakshmi Vilas Bank Ltd. 0.97Century Plyboards (India) Limited 0.96Somany Ceramics Limited 0.94Sonata Software Ltd 0.94Bharat Forge Ltd. 0.92MRF Ltd. 0.90Gujarat State Petronet Ltd. 0.90Indian Bank 0.87Siemens Ltd. 0.86S.P. Apparels Limited 0.86PI Industries Limited 0.63Indian Oil Corpn. Ltd. 0.61MOIL Ltd 0.50Reliance Capital Ltd. 0.50RBL Bank Limited 0.50Kalpataru Power Transmission Ltd. 0.48Ceat Ltd. 0.47Ujjivan Financial Services Ltd 0.43Majesco Limited 0.38Shankara Building Products Ltd 0.36Talwalkars Better Value Fitness Ltd 0.23Sanofi India Limited. 0.10J K Lakshmi Cement Ltd. 0.09Grindwell Norton 0.08Blue Star Ltd. 0.05City Union Bank 0.02Shoppers Stop Ltd. 0.02


Kotak MF 1.01



Cash & Cash Equivalent -0.43


MMI, Deposits, CBLO & Others 14.80Clearing Corporation Of India Ltd. 2017 8.99




Kotak MF 0.92





Bajaj Corp Ltd. 3.54

Bharat Petroleum Corpn. Ltd. 3.41

PTC India Ltd. 3.09

DB Corp Ltd. 3.08

National Aluminium Co. Ltd. 2.99

Indiabulls Housing Finance Ltd 2.97

Sonata Software Ltd 2.93

NHPC Ltd. 2.78

Greaves Cotton Ltd. 2.74



Oracle Financial Services Software Ltd. 2.60


SJVN Limited 2.44

Coal India Ltd 2.43

Oil And Natural Gas Corpn. Ltd. 2.40

Mphasis Ltd. 2.33

Gujarat Industries Power Company Limited 2.16

Interglobe Aviation Limited 2.09

Hero Motocorp Limited 2.06

NlC India Limited 2.05

MOIL Ltd 1.97

Indraprastha Medical Corporation Limited 1.93

Procter N Gamble Hygiene N Health Care Ltd. 1.85

Bharti Infratel Ltd 1.82

Akzo Nobel India 1.81

Hindustan Zinc Ltd. 1.74

Chennai Petroleum Corporation Limited 1.72

BSE Limited 1.70

Karnataka Bank Ltd. 1.50

Oil India Ltd. 1.46

NTPC Ltd. 1.37

RSWM Ltd 1.15

NMDC Ltd 1.03

SQS India BFSI Ltd. 0.95

Infosys Ltd. 0.89

PTC India Financial Services 0.88

Gandhi Special Tubes 0.72

Gateway Distriparks Ltd. 0.61

Accelya Kale Solutions Limited 0.36

Equity 85.20

Birla Value & Momentum Fund




Nestle India Ltd. 2.54


Manpasand Beverages Limited 2.38



Britannia Industries Ltd. 2.03

PSP Projects 1.99


Bharat Electronics Ltd. 1.68

Indraprastha Gas Ltd. 1.61

Rallis India Ltd. 1.55

Techno Electric & Engineering Co Ltd 1.53



FAG Bearings India Ltd. 1.45

ACC Ltd. 1.45

Asian Paints Ltd. 1.43


Cyient Limited 1.36

Persistent Systems Ltd. 1.36

Mangalam Cement Ltd. 1.33

MRF Ltd. 1.27

V-Mart Retail Ltd 1.23


Exide Industries Ltd. 1.19

Sanofi India Limited. 1.19

Crisil Ltd. 1.17

PI Industries Limited 1.12

Mahindra Holidays And Resorts India Ltd. 1.11


Tata Chemicals Ltd. 1.06

Dr. Reddys Laboratories Ltd. 1.05



GE Power India Limited 1.01

Container Corpn. Of India Ltd. 0.97

Gujarat State Fertilizers & Chemicals Ltd 0.96


Bajaj Electricals Ltd. 0.93

Kalpataru Power Transmission Ltd. 0.92

Hero Motocorp Limited 0.91

Mphasis Ltd. 0.89

Blue Star Ltd. 0.88

Shree Cement Ltd. 0.87

Siemens Ltd. 0.87

Mahanagar Gas Ltd 0.86

Castrol India Ltd. 0.85

UPL Limited 0.85

Narayana Hrudayalaya Limited 0.85

AIA Engineering Ltd. 0.82


Colgate-Palmolive (India) Ltd. 0.80

Bajaj AUto Ltd. 0.79


Cipla Ltd. 0.73

Bajaj Corp Ltd. 0.72

NIIt Technolgies Ltd 0.60

Motherson Sumi Systems Ltd. 0.59

Dabur India Ltd. 0.59



Greaves Cotton Ltd. 0.46

Oil And Natural Gas Corpn. Ltd. 0.32

Astral Poly Technik Limited 0.29

Equity 86.03

Birla Pure Equity Fund

Hindalco Industries Ltd. 1.45Housing Development Finance Corpn. Ltd. 1.29KEC International Ltd. 1.27Indraprastha Gas Ltd. 1.20Deepak Nitrite 1.16Ambuja Cements Ltd. 1.05Aurobindo Pharma Ltd. 1.00Ultratech Cement Ltd. 1.00Blue Star Ltd. 0.99Apollo Tyres Ltd. 0.96IndusInd Bank Ltd. 0.94India Cements Ltd. 0.88Petronet LNG Ltd. 0.87ITD Cementation India Limited 0.81LIC Housing Finance Ltd. 0.80Tata Chemicals Ltd. 0.79Dr. Reddys Laboratories Ltd. 0.72Cipla Ltd. 0.64Power Grid Corpn. Of India Ltd. 0.63Oil And Natural Gas Corpn. Ltd. 0.63Ujjivan Financial Services Ltd 0.56Glenmark Pharmaceuticals Ltd. 0.47Aditya Birla Capital Limited 0.36

HDFC Bank Ltd. 9.97ITC Ltd. 8.29Reliance Industries Ltd. 7.75Infosys Ltd. 6.55ICICI Bank Ltd. 6.40Larsen & Toubro Ltd. 5.05Maruti Suzuki India Ltd. 5.05Housing Development Finance Corpn. Ltd. 4.96Mahindra And Mahindra Ltd. 4.80Nestle India Ltd. 4.23Tata Consultancy Services Ltd. 4.09Indian Oil Corpn. Ltd. 3.49Ambuja Cements Ltd. 3.24State Bank of India 2.93Coal India Ltd 2.68NTPC Ltd. 2.38Aurobindo Pharma Ltd. 2.38Tata Chemicals Ltd. 2.11Zee Entertainment Enterprises Ltd. 2.05Bharti Airtel Ltd. 1.93

Equity 90.34



Kotak MF 1.35




MMI, Deposits, CBLO & Others 11.40Clearing Corporation Of India Ltd. 2017 6.39Tata Mutual Fund 1.74Kotak MF 1.61UTI Mutual Fund 1.55Cash & Cash Equivalent 0.11

Birla Super 20 Fund

Bajaj Finance Ltd. 4.23IndusIndBank Ltd. 3.60Bajaj Electricals Ltd. 2.79Chennai Petroleum Corporation Limited 2.61Deepak Nitrite 2.43Federal Bank Ltd. 2.27Yes Bank Ltd. 2.12Hindustan Petroleum Corpn. Ltd. 2.07Future Retail Limited 2.02Indraprastha Gas Ltd. 2.01Zee Entertainment Enterprises Ltd. 1.98Tata Motors Ltd. 1.94Raymond Ltd. 1.94Apollo Tyres Ltd. 1.83Nestle India Ltd. 1.80Ramkrishna Forgings Limited 1.79Maharashtra Seamless Ltd. 1.79Hindalco Industries Ltd. 1.77Ratnamani Metals & Tubes Limited 1.76Aurobindo Pharma Ltd. 1.72Muthoot Finance Ltd. 1.68Finolex Cables 1.63Sunteck Realty Limited 1.60Dalmia Bharat Limited 1.52Container Corpn. Of India Ltd. 1.50NBCC India Limited 1.47Persistent Systems Ltd. 1.46Berger Paints India Ltd. 1.44Petronet LNG Ltd. 1.42Astral Poly Technik Limited 1.37ManpasanDBeverages Limited 1.31KEC International Ltd. 1.30L&T Finance Holdings Ltd 1.28Glenmark Pharmaceuticals Ltd. 1.28

Equity 96.85

Birla Multiplier Fund


Nestle India Ltd. 0.61ACC Ltd. 0.59Tata Motors Ltd. 0.55Petronet LNG Ltd. 0.55Asian Paints Ltd. 0.55Blue Star Ltd. 0.55Mahindra And Mahindra Ltd. 0.54Britannia Industries Ltd. 0.53GAIL (India) Ltd. 0.53Tata Consultancy Services Ltd. 0.53Hindustan Petroleum Corpn. Ltd. 0.49Bajaj Auto Ltd. 0.49Motherson Sumi Systems Ltd. 0.49Gujarat State Fertilizers & Chemicals Ltd 0.46PI Industries Limited 0.44Dr. Reddys Laboratories Ltd. 0.42Sun Pharmaceutical Inds. Ltd. 0.42Ambuja Cements Ltd. 0.41Sonata Software Ltd 0.41Glenmark Pharmaceuticals Ltd. 0.41Zee Entertainment Enterprises Ltd. 0.40Rallis India Ltd. 0.39Bajaj Electricals Ltd. 0.38Hero Motocorp Limited 0.38Cyient Limited 0.37Mphasis Ltd. 0.36Techno Electric & Engineering Co Ltd 0.35NTPC Ltd. 0.33BSE Limited 0.33Aurobindo Pharma Ltd. 0.33Colgate-Palmolive (India) Ltd. 0.33NIIT Technolgies Ltd 0.32Cipla Ltd. 0.29Bajaj Corp Ltd. 0.29UPL Limited 0.29Tata Chemicals Ltd. 0.28HCL Technologies Ltd. 0.27PSP Projects 0.27Axis Bank Ltd. 0.26Power Grid Corpn. Of India Ltd. 0.25Mangalam Cement Ltd. 0.22CRISIL Ltd. 0.22Exide Industries Ltd. 0.19

HDFC Bank Ltd. 2.50Reliance Industries Ltd. 2.37ITC Ltd. 1.96ICICI Bank Ltd. 1.54Infosys Ltd. 1.23Kotak Mahindra Bank Ltd. 1.15Larsen & Toubro Ltd. 1.06Maruti Suzuki India Ltd. 1.03Housing Development Finance Corpn. Ltd. 1.00Bajaj Finance Ltd. 0.90Hindustan Unilever Ltd. 0.85IndusInd Bank Ltd. 0.81Indian Oil Corpn. Ltd. 0.80State Bank of India 0.78Raymond Ltd. 0.77Deepak Nitrite 0.64

Equity 36.46

HDFC Bank Ltd. 3.55



ITC Ltd. 2.60

Infosys Ltd. 2.48









NTPC Ltd. 0.98



Bharti Airtel Ltd. 0.92





Yes Bank Ltd. 0.76




Power Grid Corpn. Of India Ltd. 0.65

Idea Cellular Ltd. 0.60


Asian Paints Ltd. 0.45

Coal India Ltd 0.45

Bajaj Auto Ltd. 0.42

Lupin Ltd. 0.42

Axis Bank Ltd. 0.23



Equity 39.94

MMI, Deposits, CBLO & Others 11.308.5% Bank Of Baroda 2018 3.35

Kotak MF 2.08






Birla Platinum Plus 2 Fund




NABARD 2019 6.90National Housing Bank 2018 6.619.7% Power Finance Corpn. Ltd. 2018 4.768.55% Indian Railway Finance Corpn. Ltd. 2019 2.257.57% Ultratech Cement Ltd. 2019 2.229.35% Power Grid Corpn. Of India Ltd. 2018 1.9110.85% Rural Electrification Corpn. Ltd. 2018 1.73LIC Housing Finance Ltd. 2018 1.619.81% Power Finance Corpn. Ltd. 2018 1.369.65% Housing Development Finance Corpn. Ltd. 2019 1.2010.6% Indian Railway Finance Corpn. Ltd. 2018 1.149.63% Export Import Bank Of India 2018 1.139.63% LIC Housing Finance Ltd. 2019 1.138.8% Power Grid Corpn. Of India Ltd. 2018 1.128.49% NHPC Ltd. 2018 1.128.85% Axis Finance Limited 2019 1.128.71% HDB Financial Services Ltd 2018 1.118.5% HDB Financial Services Ltd 2018 1.1111.25% Power Finance Corpn. Ltd. 2018 0.999.15% Larsen & Toubro Ltd. 2019 0.83NABARD 2019 0.789.25% Power Grid Corpn. Of India Ltd. 2020 0.709.25% Power Grid Corpn. Of India Ltd. 2018 0.689.63% Rural Electrification Corpn. Ltd. 2019 0.439% Export Import Bank Of India 2019 0.437.93% Power Grid Corpn. Of India Ltd. 2019 0.38NABARD 2019 0.3310.85% Rural Electrification Corpn. Ltd. 2018 0.2510.75% Reliance Industries Ltd. 2018 0.219.04% Rural Electrification Corpn. Ltd. 2019 0.118.37% NABARD 2020 0.118.65% Rural Electrification Corpn. Ltd. 2019 0.118.81% HDB Financial Services Ltd 2018 0.11NABARD 2019 0.109.4% Housing Development Finance Corpn. Ltd. 2019 0.079.3% Power Grid Corpn. Of India Ltd. 2018 0.0611% Power Finance Corpn. Ltd. 2018 0.0510.7% HDFC Bank Ltd. 2018 0.02





8.3% NABARD 2018 3.15



8.6% Kotak Mahindra Prime Ltd. 2018 2.09






NABARD 2018 0.88












Indiabulls Mutual Fund 2.10Birla Sun Life Mutual Fund 1.80Kotak MF 1.53UTI Mutual Fund 1.53Tata Mutual Fund 1.46Clearing Corporation Of India Ltd. 2017 0.43Cash & Cash Equivalent 1.17




Government of India 2018 4.01





Birla Asset Allocation Fund

9.16% State Government Of Rajasthan 2028 8.488.17% Government of India 2044 8.317.8% Government of India 2020 7.748.24% Government of India 2033 1.828.28% Government of India 2032 1.397.88% Government of India 2030 0.32








8.45% HDFCLtd. 2026 1.59



Reliance Industries Ltd. 7.94ITC Ltd. 7.35HDFC Bank Ltd. 6.30Infosys Ltd. 5.78Housing Development Finance Corpn. Ltd. 5.01Tata Consultancy Services Ltd. 4.22Larsen & Toubro Ltd. 4.21ICICI Bank Ltd. 3.40Maruti Suzuki India Ltd. 3.07Hindustan Unilever Ltd. 2.61Tata Motors Ltd. 2.23Kotak Mahindra Bank Ltd. 2.15Mahindra And Mahindra Ltd. 1.92State Bank of India 1.84Bharti Airtel Ltd. 1.77Vedanta Limited 1.72Sun Pharmaceutical Inds. Ltd. 1.63Hero Motocorp Limited 1.62Asian Paints Ltd. 1.62Axis Bank Ltd. 1.61HCL Technologies Ltd. 1.55IndusIndBank Ltd. 1.49Power Grid Corpn. Of India Ltd. 1.48Indian Oil Corpn. Ltd. 1.43Oil And Natural Gas Corpn. Ltd. 1.40Tata Steel Ltd. 1.34Bharat Petroleum Corpn. Ltd. 1.34Ultratech Cement Ltd. 1.33NTPC Ltd. 1.30Eicher Motors Ltd. 1.28Bajaj Auto Ltd. 1.24Wipro Ltd. 1.20Yes Bank Ltd. 1.12Hindalco Industries Ltd. 1.02Coal India Ltd 1.00Adani Ports And Special Economic Zone Ltd 0.97Cipla Ltd. 0.95Zee Entertainment Enterprises Ltd. 0.93Bharti Infratel Ltd 0.81GAIL (India) Ltd. 0.78Lupin Ltd. 0.76Dr. Reddys Laboratories Ltd. 0.75Ambuja Cements Ltd. 0.70Indiabulls Housing Finance Ltd 0.69Tech Mahindra Ltd. 0.69Bosch Ltd. 0.60ACC Ltd. 0.53Aurobindo Pharma Ltd. 0.48Tata Power Co. Ltd. 0.44Bank Of Baroda 0.28Tata Motors Ltd. 0.27

Equity 98.17


Birla Capped Nifty Index Fund





National Housing Bank 2019 4.26



8.65% NTPC Ltd. 2019 2.91


8.2% Small Industries Development Bank Of India 2018 2.87

NABARD 2019 2.30



9.43% Tata Sons Ltd. 2019 1.95





NABARD 2019 1.08

NABARD 2019 1.05





NABARD 2018 0.92



NABARD 2019 0.58




8.68% Aditya Birla Nuvo Ltd. 2020 0.41







8.3% NABARD 2018 0.19



8.37% NABARD 2020 0.12

10% HDB Financial Services Ltd 2019 0.10







HDFC Bank Ltd. 3.63Housing Development Finance Corpn. Ltd. 3.56Reliance Industries Ltd. 3.19ITC Ltd. 2.70Infosys Ltd. 2.59ICICI Bank Ltd. 2.25Maruti Suzuki India Ltd. 1.78Larsen & Toubro Ltd. 1.63Kotak Mahindra Bank Ltd. 1.44GAIL (India) Ltd. 1.25Tata Consultancy Services Ltd. 1.24Mahindra And Mahindra Ltd. 1.11Hindustan Petroleum Corpn. Ltd. 1.10HCL Technologies Ltd. 1.03Hindustan Unilever Ltd. 1.02NTPC Ltd. 1.02Indian Oil Corpn. Ltd. 0.92Bharti Airtel Ltd. 0.92State Bank of India 0.90Tata Motors Ltd. 0.84Sun Pharmaceutical Inds. Ltd. 0.80Ambuja Cements Ltd. 0.79Yes Bank Ltd. 0.79Zee Entertainment Enterprises Ltd. 0.71IndusInd Bank Ltd. 0.67Power Grid Corpn. Of India Ltd. 0.65Idea Cellular Ltd. 0.62Coal India Ltd 0.47Asian Paints Ltd. 0.46Lakshmi Vilas Bank Ltd. 0.46Bajaj Auto Ltd. 0.44Lupin Ltd. 0.44Axis Bank Ltd. 0.25Grasim Industries Ltd. 0.226% Zee Telefilms 2022 0.13Aditya Birla Capital Limited 0.05

Equity 42.08

Equity 42.45

9% Corporation Bank 2019 1.89Kotak MF 0.73Clearing Corporation Of India Ltd. 2017 0.609.75% State Bank Of Bikaner And Jaipur 2019 0.199.75% State Bank Of Bikaner And Jaipur 2019 0.199.75% State Bank Of Bikaner And Jaipur 2019 0.19Birla Sun Life Mutual Fund 0.169.75% State Bank Of Bikaner And Jaipur 2019 0.01Cash & Cash Equivalent 2.83









NABARD 2019 4.62





8.37% NABARD 2020 2.62



8.49% NHPC Ltd. 2019 1.31







8.85% NHPC Ltd. 2019 0.36





HDFC Bank Ltd. 3.68Housing Development Finance Corpn. Ltd. 3.53Reliance Industries Ltd. 3.16ITC Ltd. 2.68Infosys Ltd. 2.56ICICI Bank Ltd. 2.21Maruti Suzuki India Ltd. 1.75Larsen & Toubro Ltd. 1.61Kotak Mahindra Bank Ltd. 1.43GAIL (India) Ltd. 1.23Tata Consultancy Services Ltd. 1.23Mahindra And Mahindra Ltd. 1.10Hindustan Petroleum Corpn. Ltd. 1.08HCL Technologies Ltd. 1.02Hindustan Unilever Ltd. 1.01NTPC Ltd. 1.01Indian Oil Corpn. Ltd. 0.91Bharti Airtel Ltd. 0.91State Bank of India 0.88Tata Motors Ltd. 0.82Sun Pharmaceutical Inds. Ltd. 0.81Ambuja Cements Ltd. 0.79Yes Bank Ltd. 0.78Zee Entertainment Enterprises Ltd. 0.71IndusInd Bank Ltd. 0.66Power Grid Corpn. Of India Ltd. 0.64Idea Cellular Ltd. 0.62Coal India Ltd 0.46Asian Paints Ltd. 0.46Lakshmi Vilas Bank Ltd. 0.46Bajaj Auto Ltd. 0.44Lupin Ltd. 0.43Axis Bank Ltd. 0.25Grasim Industries Ltd. 0.226% Zee Telefilms 2022 0.13Aditya Birla Capital Limited 0.05

Equity 41.73








Birla Platinum Premier Fund





8.37% NABARD 2020 4.98

Housing Development Finance Corpn. Ltd. 2020 4.93

8.18% NABARD 2020 4.92




8.97% Tata Sons Ltd. 2020 2.98






Rural Electrification Corpn. Ltd. 2020 1.06

8.78% NTPC Ltd. 2020 1.00


8.99% Tata Sons Ltd. 2020 0.99





8.49% NTPC Ltd. 2025 0.13


HDFC Bank Ltd. 3.63Housing Development Finance Corpn. Ltd. 3.10Reliance Industries Ltd. 2.79ITC Ltd. 2.36Infosys Ltd. 2.26ICICI Bank Ltd. 2.01Maruti Suzuki India Ltd. 1.59Larsen & Toubro Ltd. 1.46Kotak Mahindra Bank Ltd. 1.33GAIL (India) Ltd. 1.09Tata Consultancy Services Ltd. 1.09Hindustan Petroleum Corpn. Ltd. 0.99Mahindra And Mahindra Ltd. 0.97Hindustan Unilever Ltd. 0.96

Equity 37.90









Kotak MF 1.11




HDFC Bank Ltd. 3.78Housing Development Finance Corpn. Ltd. 3.52Reliance Industries Ltd. 3.21ITC Ltd. 2.72Infosys Ltd. 2.60ICICI Bank Ltd. 2.30Maruti Suzuki India Ltd. 1.82Larsen & Toubro Ltd. 1.67Kotak Mahindra Bank Ltd. 1.42GAIL (India) Ltd. 1.25Tata Consultancy Services Ltd. 1.25Hindustan Petroleum Corpn. Ltd. 1.13Mahindra And Mahindra Ltd. 1.11NTPC Ltd. 1.03Hindustan Unilever Ltd. 1.01HCL Technologies Ltd. 1.01Bharti Airtel Ltd. 0.94Indian Oil Corpn. Ltd. 0.93State Bank of India 0.92Tata Motors Ltd. 0.86Sun Pharmaceutical Inds. Ltd. 0.81Ambuja Cements Ltd. 0.80Yes Bank Ltd. 0.79Zee Entertainment Enterprises Ltd. 0.72IndusInd Bank Ltd. 0.68Power Grid Corpn. Of India Ltd. 0.66Idea Cellular Ltd. 0.63Asian Paints Ltd. 0.48Coal India Ltd 0.47Lakshmi Vilas Bank Ltd. 0.47Bajaj Auto Ltd. 0.44Lupin Ltd. 0.43Axis Bank Ltd. 0.25Grasim Industries Ltd. 0.226% Zee Telefilms 2022 0.07Aditya Birla Capital Limited 0.05


MMI, Deposits, CBLO & Others 6.779% Corporation Bank 2020 2.87UTI Mutual Fund 0.96Clearing Corporation Of India Ltd. 2017 0.69Birla Sun Life Mutual Fund 0.08Cash & Cash Equivalent 2.17

HCL Technologies Ltd. 0.95NTPC Ltd. 0.89Bharti Airtel Ltd. 0.82Indian Oil Corpn. Ltd. 0.80State Bank of India 0.80Tata Motors Ltd. 0.75Yes Bank Ltd. 0.69Ambuja Cements Ltd. 0.69Sun Pharmaceutical Inds. Ltd. 0.69Zee Entertainment Enterprises Ltd. 0.62IndusInd Bank Ltd. 0.59Power Grid Corpn. Of India Ltd. 0.58Idea Cellular Ltd. 0.55Asian Paints Ltd. 0.50Bajaj Auto Ltd. 0.43Lupin Ltd. 0.42Coal India Ltd 0.41Lakshmi Vilas Bank Ltd. 0.41Grasim Industries Ltd. 0.22Axis Bank Ltd. 0.226% Zee Telefilms 2022 0.18Aditya Birla Capital Limited 0.05

8.35% LIC Housing Finance Ltd. 2020 4.218.93% Power Grid Corpn. Of India Ltd. 2020 3.278.85% Power Grid Corpn. Of India Ltd. 2020 3.278.78% Power Finance Corpn. Ltd. 2020 3.258.4% Larsen & Toubro Ltd. 2020 3.228.67% LIC Housing Finance Ltd. 2020 3.21Rural Electrification Corpn. Ltd. 2020 2.707.5% ICICI Home Finance Co. Ltd. 2020 2.498.88% LIC Housing Finance Ltd. 2020 1.948.18% NTPC Ltd. 2020 1.938.49% NHPC Ltd. 2020 1.698.8% Rural Electrification Corpn. Ltd. 2020 1.30Housing Development Finance Corpn. Ltd. 2020 0.808.95% Housing Development Finance Corpn. Ltd. 2020 0.659.1% Tata Sons Ltd. 2020 0.658.9% Housing Development Finance Corpn. Ltd. 2020 0.658.5% NHPC Ltd. 2020 0.658.95% LIC Housing Finance Ltd. 2020 0.599.15% Larsen & Toubro Ltd. 2019 0.409.9% Housing Development Finance Corpn. Ltd. 2021 0.168.8% Larsen & Toubro Ltd. 2020 0.138.37% NABARD 2020 0.138.36% Power Finance Corpn. Ltd. 2020 0.138.49% NTPC Ltd. 2025 0.118.5% Indian Railway Finance Corpn. Ltd. 2020 0.098.55% Tata Sons Ltd. 2020 0.048.75% Reliance Industries Ltd. 2020 0.03


Birla Platinum Advantage Fund

HDFC Bank Ltd. 3.35Housing Development Finance Corpn. Ltd. 2.91Reliance Industries Ltd. 2.69ITC Ltd. 2.28Infosys Ltd. 2.18ICICI Bank Ltd. 1.91Maruti Suzuki India Ltd. 1.51Larsen & Toubro Ltd. 1.39Kotak Mahindra Bank Ltd. 1.30Hindustan Unilever Ltd. 1.15Mahindra And Mahindra Ltd. 1.08GAIL (India) Ltd. 1.05Tata Consultancy Services Ltd. 1.05Hindustan Petroleum Corpn. Ltd. 0.93NTPC Ltd. 0.86HCL Technologies Ltd. 0.81Sun Pharmaceutical Inds. Ltd. 0.79Bharti Airtel Ltd. 0.78Indian Oil Corpn. Ltd. 0.78Yes Bank Ltd. 0.77State Bank of India 0.75Tata Motors Ltd. 0.71Ambuja Cements Ltd. 0.67Asian Paints Ltd. 0.61Zee Entertainment Enterprises Ltd. 0.60IndusInd Bank Ltd. 0.56Power Grid Corpn. Of India Ltd. 0.55Bajaj Auto Ltd. 0.52Lupin Ltd. 0.50

Equity 36.60


8.12% Government of India 2020 14.568.27% Government of India 2020 2.928.43% State Government Of Kerala 2020 0.658.42% State Government Of Andhra Pradesh 2020 0.657.8% Government of India 2020 0.05

MMI, Deposits, CBLO & Others 6.91Tata Mutual Fund 1.12Clearing Corporation Of India Ltd. 2017 0.79Indiabulls Mutual Fund 0.74Kotak MF 0.66UTI Mutual Fund 0.62Birla Sun Life Mutual Fund 0.62Cash & Cash Equivalent 2.36

Idea Cellular Ltd. 0.49Coal India Ltd 0.39Axis Bank Ltd. 0.27Grasim Industries Ltd. 0.276% Zee Telefilms 2022 0.07Aditya Birla Capital Limited 0.06






8.55% Tata Sons Ltd. 2020 3.52

8.37% NABARD 2020 1.97


HDFC Bank Ltd. 4.93Reliance Industries Ltd. 4.01ITC Ltd. 3.40Housing Development Finance Corpn. Ltd. 3.32Infosys Ltd. 3.25ICICI Bank Ltd. 2.93Maruti Suzuki India Ltd. 2.34Larsen & Toubro Ltd. 2.13Kotak Mahindra Bank Ltd. 1.82Tata Consultancy Services Ltd. 1.57GAIL (India) Ltd. 1.57Hindustan Petroleum Corpn. Ltd. 1.44Mahindra And Mahindra Ltd. 1.40Hindustan Unilever Ltd. 1.30HCL Technologies Ltd. 1.30NTPC Ltd. 1.28Bharti Airtel Ltd. 1.20State Bank of India 1.17Indian Oil Corpn. Ltd. 1.16Sun Pharmaceutical Inds. Ltd. 1.12Tata Motors Ltd. 1.09Yes Bank Ltd. 1.00Ambuja Cements Ltd. 1.00Zee Entertainment Enterprises Ltd. 0.90IndusIndBank Ltd. 0.88Power Grid Corpn. Of India Ltd. 0.85Idea Cellular Ltd. 0.79Asian Paints Ltd. 0.62Coal India Ltd 0.59Lakshmi Vilas Bank Ltd. 0.59Bajaj Auto Ltd. 0.58Lupin Ltd. 0.57Axis Bank Ltd. 0.30Grasim Industries Ltd. 0.296% Zee Telefilms 2022 0.19Aditya Birla Capital Limited 0.06

Equity 52.92




Birla Titanium 1 Fund




8.49% NHPC Ltd. 2020 7.21

8.37% NABARD 2020 5.72



HDFC Bank Ltd. 5.09Housing Development Finance Corpn. Ltd. 4.55Reliance Industries Ltd. 4.21ITC Ltd. 3.56Infosys Ltd. 3.40ICICI Bank Ltd. 3.06Maruti Suzuki India Ltd. 2.44Larsen & Toubro Ltd. 2.23Kotak Mahindra Bank Ltd. 1.86GAIL (India) Ltd. 1.64

Equity 56.18



Tata Consultancy Services Ltd. 1.63Hindustan Petroleum Corpn. Ltd. 1.50Mahindra And Mahindra Ltd. 1.45NTPC Ltd. 1.34Hindustan Unilever Ltd. 1.34HCL Technologies Ltd. 1.33Bharti Airtel Ltd. 1.26State Bank of India 1.23Indian Oil Corpn. Ltd. 1.21Sun Pharmaceutical Inds. Ltd. 1.17Tata Motors Ltd. 1.14Ambuja Cements Ltd. 1.05Yes Bank Ltd. 1.04Zee Entertainment Enterprises Ltd. 0.94IndusInd Bank Ltd. 0.91Power Grid Corpn. Of India Ltd. 0.89Idea Cellular Ltd. 0.81Asian Paints Ltd. 0.63Coal India Ltd 0.62Lakshmi Vilas Bank Ltd. 0.61Bajaj Auto Ltd. 0.57Lupin Ltd. 0.57Grasim Industries Ltd. 0.31Axis Bank Ltd. 0.316% Zee Telefilms 2022 0.20Aditya Birla Capital Limited 0.07

Government Securities 22.268.27% Government of India 2020 14.437.8% Government of India 2020 7.84






8.37% NABARD 2020 5.87


8.55% Tata Sons Ltd. 2020 2.91


HDFC Bank Ltd. 5.72Housing Development Finance Corpn. Ltd. 4.70Reliance Industries Ltd. 4.65ITC Ltd. 3.99Infosys Ltd. 3.82ICICI Bank Ltd. 3.45Maruti Suzuki India Ltd. 2.83Larsen & Toubro Ltd. 2.49Kotak Mahindra Bank Ltd. 2.19GAIL (India) Ltd. 1.85Tata Consultancy Services Ltd. 1.84Hindustan Petroleum Corpn. Ltd. 1.69Mahindra And Mahindra Ltd. 1.67HCL Technologies Ltd. 1.56Hindustan Unilever Ltd. 1.55NTPC Ltd. 1.51Bharti Airtel Ltd. 1.41Indian Oil Corpn. Ltd. 1.36State Bank of India 1.36Sun Pharmaceutical Inds. Ltd. 1.32Tata Motors Ltd. 1.29Yes Bank Ltd. 1.19Ambuja Cements Ltd. 1.17Zee Entertainment Enterprises Ltd. 1.05IndusInd Bank Ltd. 1.03Power Grid Corpn. Of India Ltd. 1.00Idea Cellular Ltd. 0.95Asian Paints Ltd. 0.71Bajaj Auto Ltd. 0.71Coal India Ltd 0.70Lakshmi Vilas Bank Ltd. 0.69Lupin Ltd. 0.66Grasim Industries Ltd. 0.38Axis Bank Ltd. 0.376% Zee Telefilms 2022 0.17Aditya Birla Capital Limited 0.08

Equity 63.09

Birla Foresight Fund - SP

Government Securities 12.407.8% Government of India 2021 8.778.79% Government of India 2021 2.288.66% State Government Of Andhra Pradesh 2021 1.35

Corporate Debt 39.199.36% Power Finance Corpn. Ltd. 2021 6.858.54% NHPC Ltd. 2021 6.748.44% Rural Electrification Corpn. Ltd. 2021 6.718.93% Power Grid Corpn. Of India Ltd. 2021 6.138.6% India Infradebt Ltd 2021 5.509.57% Indian Railway Finance Corpn. Ltd. 2021 4.179.15% Export Import Bank Of India 2021 2.728.33% NTPC Ltd. 2021 0.278.49% NTPC Ltd. 2025 0.09


Birla Foresight Fund - FP

HDFC Bank Ltd. 3.80Housing Development Finance Corpn. Ltd. 3.23Reliance Industries Ltd. 2.98ITC Ltd. 2.53Infosys Ltd. 2.42ICICI Bank Ltd. 2.13Maruti Suzuki India Ltd. 1.69Larsen & Toubro Ltd. 1.55Kotak Mahindra Bank Ltd. 1.44Hindustan Unilever Ltd. 1.25Mahindra And Mahindra Ltd. 1.20GAIL (India) Ltd. 1.17Tata Consultancy Services Ltd. 1.16Hindustan Petroleum Corpn. Ltd. 1.04NTPC Ltd. 0.96HCL Technologies Ltd. 0.90Sun Pharmaceutical Inds. Ltd. 0.88Bharti Airtel Ltd. 0.87Indian Oil Corpn. Ltd. 0.86State Bank of India 0.85Yes Bank Ltd. 0.85Tata Motors Ltd. 0.79Ambuja Cements Ltd. 0.74Zee Entertainment Enterprises Ltd. 0.67Asian Paints Ltd. 0.65IndusInd Bank Ltd. 0.63Power Grid Corpn. Of India Ltd. 0.62Bajaj Auto Ltd. 0.56Lupin Ltd. 0.55Idea Cellular Ltd. 0.55Coal India Ltd 0.44Axis Bank Ltd. 0.30Grasim Industries Ltd. 0.306% Zee Telefilms 2022 0.11Aditya Birla Capital Limited 0.06

Equity 40.73


Kotak MF 1.82


9.57% Indian Railway Finance Corpn. Ltd. 2021 3.658.33% NTPC Ltd. 2021 2.078.44% Rural Electrification Corpn. Ltd. 2021 1.688.55% Power Finance Corpn. Ltd. 2021 1.638.54% NHPC Ltd. 2021 1.479.75% Larsen & Toubro Ltd. 2022 1.107.5% Power Finance Corpn. Ltd. 2021 1.019.61% Power Finance Corpn. Ltd. 2021 0.939.48% Rural Electrification Corpn. Ltd. 2021 0.889.3% Export Import Bank Of India 2022 0.879.9% Housing Development Finance Corpn. Ltd. 2021 0.868.49% NHPC Ltd. 2021 0.847.6% Axis Bank Ltd. 2023 0.807.6% Tata Sons Ltd. 2021 0.80Rural Electrification Corpn. Ltd. 2020 0.809.25% Power Grid Corpn. Of India Ltd. 2018 0.669.9% Housing Development Finance Corpn. Ltd. 2021 0.659.4% Rural Electrification Corpn. Ltd. 2021 0.649.6% LIC Housing Finance Ltd. 2021 0.648.1% NTPC Ltd. 2021 0.629.15% Export Import Bank Of India 2022 0.469.36% Power Finance Corpn. Ltd. 2021 0.469.95% Indian Railway Finance Corpn. Ltd. 2022 0.458.93% Power Grid Corpn. Of India Ltd. 2021 0.45National Housing Bank 2019 0.44

9.25% Power Grid Corpn. Of India Ltd. 2021 0.439.3% LIC Housing Finance Ltd. 2022 0.439.35% Power Grid Corpn. Of India Ltd. 2020 0.439.15% Export Import Bank Of India 2021 0.428.84% Power Grid Corpn. Of India Ltd. 2021 0.428.5% NHPC Ltd. 2021 0.428.2% Power Grid Corpn. Of India Ltd. 2022 0.427.66% LIC Housing Finance Ltd. 2021 0.408.4% Larsen & Toubro Ltd. 2020 0.398.68% Aditya Birla Nuvo Ltd. 2020 0.379% Export Import Bank Of India 2019 0.378.55% Tata Sons Ltd. 2020 0.369.74% Tata Sons Ltd. 2024 0.359.95% State Bank of India 2026 0.358.64% Indian Railway Finance Corpn. Ltd. 2021 0.358.84% Power Grid Corpn. Of India Ltd. 2018 0.339.02% Rural Electrification Corpn. Ltd. 2022 0.288.49% NHPC Ltd. 2020 0.279.39% Rural Electrification Corpn. Ltd. 2019 0.229.18% Nuclear Power Corpn. Of India Ltd. 2025 0.229.95% Food Corporation Of India 2022 0.229.25% Power Grid Corpn. Of India Ltd. 2022 0.229.64% Power Grid Corpn. Of India Ltd. 2021 0.229.04% Export Import Bank Of India 2022 0.229.27% Indian Railway Finance Corpn. Ltd. 2021 0.228.85% Power Grid Corpn. Of India Ltd. 2022 0.219.3% Power Grid Corpn. Of India Ltd. 2021 0.219.81% Power Finance Corpn. Ltd. 2018 0.219.1% L&T Shipbuilding Ltd 2023 0.219.15% Export Import Bank Of India 2021 0.219.15% Export Import Bank Of India 2021 0.218.85% Power Grid Corpn. Of India Ltd. 2021 0.219.18% Power Finance Corpn. Ltd. 2021 0.218.5% NHPC Ltd. 2022 0.218.85% Tata Sons Ltd. 2023 0.218.5% Indian Railway Finance Corpn. Ltd. 2020 0.218.4% Power Grid Corpn. Of India Ltd. 2021 0.218.85% NHPC Ltd. 2020 0.218.9% LIC Housing Finance Ltd. 2020 0.217.93% Power Grid Corpn. Of India Ltd. 2022 0.217.5% ICICI Home Finance Co. Ltd. 2020 0.206.99% Ultratech Cement Ltd. 2021 0.209.35% Power Grid Corpn. Of India Ltd. 2021 0.198.37% NABARD 2020 0.178.36% Power Finance Corpn. Ltd. 2020 0.179.35% Rural Electrification Corpn. Ltd. 2022 0.159.2% Power Finance Corpn. Ltd. 2021 0.139.15% Export Import Bank Of India 2021 0.138.85% NHPC Ltd. 2019 0.139.3% Power Grid Corpn. Of India Ltd. 2019 0.1010.6% Indian Railway Finance Corpn. Ltd. 2018 0.108.4% Power Grid Corpn. Of India Ltd. 2023 0.109.5% Housing Development Finance Corpn. Ltd. 2017 0.1010.1% Power Grid Corpn. Of India Ltd. 2021 0.108.7% Power Finance Corpn. Ltd. 2020 0.099.25% Power Grid Corpn. Of India Ltd. 2017 0.099.25% LIC Housing Finance Ltd. 2022 0.099.25% Power Grid Corpn. Of India Ltd. 2019 0.089.35% Power Grid Corpn. Of India Ltd. 2019 0.088.82% Power Finance Corpn. Ltd. 2020 0.089.15% Larsen & Toubro Ltd. 2019 0.087.63% PNB Housing Finance Limited 2020 0.089.63% Rural Electrification Corpn. Ltd. 2019 0.078.95% LIC Housing Finance Ltd. 2020 0.079.29% LIC Housing Finance Ltd. 2024 0.078.37% Rural Electrification Corpn. Ltd. 2020 0.068.7% Power Finance Corpn. Ltd. 2020 0.069.45% State Bank of India 2026 0.069.5% Housing Development Finance Corpn. Ltd. 2022 0.069.35% Power Grid Corpn. Of India Ltd. 2018 0.0511.95% HDFC Ltd. 2018 0.049.2% Power Grid Corpn. Of India Ltd. 2020 0.0411.25% Power Finance Corpn. Ltd. 2018 0.048.65% Rural Electrification Corpn. Ltd. 2019 0.048.49% NTPC Ltd. 2025 0.038.58% Housing Development Finance Corpn. Ltd. 2018 0.038.49% L&T Infra Debt Fund Limited 2025 0.039.3% Power Grid Corpn. Of India Ltd. 2018 0.038.6% India Infradebt Ltd 2021 0.029.34% Rural Electrification Corpn. Ltd. 2024 0.0210.85% Rural Electrification Corpn. Ltd. 2018 0.028.96% Power Finance Corpn. Ltd. 2019 0.027.74% Indian Railway Finance Corpn. Ltd. 2020 0.028.64% Power Grid Corpn. Of India Ltd. 2018 0.028.6% LIC Housing Finance Ltd. 2018 0.028.75% Reliance Industries Ltd. 2020 0.029.32% Power Finance Corpn. Ltd. 2019 0.019.04% Rural Electrification Corpn. Ltd. 2019 0.018.95% Power Finance Corpn. Ltd. 2018 0.018.95% HDFC Bank Ltd. 2022 0.018.6% Steel Authority Of India Ltd. 2019 0.019.75% Rural Electrification Corpn. Ltd. 2021 0.00410.7% HDFC Bank Ltd. 2018 0.0048.12% ONGC Mangalore Petrochemicals Ltd 2019 0.004

HDFC Bank Ltd. 3.56Housing Development Finance Corpn. Ltd. 2.96Reliance Industries Ltd. 2.73ITC Ltd. 2.32Infosys Ltd. 2.22ICICI Bank Ltd. 1.94Maruti Suzuki India Ltd. 1.54Larsen & Toubro Ltd. 1.41Kotak Mahindra Bank Ltd. 1.32Hindustan Unilever Ltd. 1.08GAIL (India) Ltd. 1.07Tata Consultancy Services Ltd. 1.07Mahindra And Mahindra Ltd. 1.06Hindustan Petroleum Corpn. Ltd. 0.95NTPC Ltd. 0.88HCL Technologies Ltd. 0.83Bharti Airtel Ltd. 0.80Indian Oil Corpn. Ltd. 0.79State Bank of India 0.78Sun Pharmaceutical Inds. Ltd. 0.77Yes Bank Ltd. 0.75Tata Motors Ltd. 0.72Ambuja Cements Ltd. 0.68Zee Entertainment Enterprises Ltd. 0.61Idea Cellular Ltd. 0.59IndusInd Bank Ltd. 0.58Power Grid Corpn. Of India Ltd. 0.56Asian Paints Ltd. 0.51Bajaj Auto Ltd. 0.47Lupin Ltd. 0.47Lakshmi Vilas Bank Ltd. 0.40Coal India Ltd 0.40Axis Bank Ltd. 0.26Grasim Industries Ltd. 0.25Aditya Birla Capital Limited 0.056% Zee Telefilms 2022 0.04

Equity 37.44

MMI, Deposits, CBLO & Others 5.91Birla Sun Life Mutual Fund 0.958.5% Corporation Bank 2019 0.81Kotak MF 0.50Clearing Corporation Of India Ltd. 2017 0.477.05% DCB Bank Limited 2018 0.40UTI Mutual Fund 0.40


Cash & Cash Equivalent 2.19Government Securities 16.61

7.8% Government of India 2021 7.898.79% Government of India 2021 3.437.94% Government of India 2021 1.568.66% State Government of Andhra Pradesh 2021 1.016.65% Government of India 2023 0.518.56% State Government of Andhra Pradesh 2021 0.427.8% Government of India 2020 0.2810.25% Government of India 2021 0.218.15% Government of India 2022 0.198.24% Government of India 2018 0.176.35% Government of India 2020 0.138.08% Government of India 2022 0.116.05% Government of India 2019 0.118.12% Government of India 2020 0.106.9% Government of India 2019 0.108.2% Government of India 2023 0.108.13% Government of India 2022 0.068.2% Government of India 2022 0.058.27% Government of India 2020 0.048.19% Government of India 2020 0.045.64% Government of India 2019 0.045.69% Government of India 2018 0.038.83% Government of India 2023 0.028.35% Government of India 2022 0.00047.16% Government of India 2023 0.0004


Birla Pension Nourish Fund














9.74% Tata Sons Ltd. 2024 2.19



8.49% NTPC Ltd. 2025 0.01

HDFC Bank Ltd. 0.84Housing Development Finance Corpn. Ltd. 0.63Reliance Industries Ltd. 0.61ITC Ltd. 0.41Infosys Ltd. 0.36ICICI Bank Ltd. 0.35Bajaj Finance Ltd. 0.34Larsen & Toubro Ltd. 0.29IndusInd Bank Ltd. 0.23Maruti Suzuki India Ltd. 0.23Tata Motors Ltd. 0.23State Bank of India 0.23Ramkrishna Forgings Limited 0.22HCL Technologies Ltd. 0.21Sun Pharmaceutical Inds. Ltd. 0.19Zee Entertainment Enterprises Ltd. 0.19Deepak Nitrite 0.19Bharti Airtel Ltd. 0.18Indian Oil Corpn. Ltd. 0.18Kotak Mahindra Bank Ltd. 0.17Idea Cellular Ltd. 0.16Muthoot Finance Ltd. 0.16Tata Communications Ltd. 0.15Sonata Software Ltd 0.15Axis Bank Ltd. 0.15Mahindra And Mahindra Ltd. 0.15NBCC India Limited 0.14Delta Corp Ltd. 0.13Hindalco Industries Ltd. 0.13

Equity 9.69





Tech Mahindra Ltd. 0.11Kalpataru Power Transmission Ltd. 0.11GAIL (India) Ltd. 0.11Hindustan Petroleum Corpn. Ltd. 0.10Aurobindo Pharma Ltd. 0.10DCB Bank Limited 0.10KPIT Technologies Limited 0.10ITD Cementation India Limited 0.10Himatsingka Seide Limited 0.10Narayana Hrudayalaya Limited 0.09Persistent Systems Ltd. 0.09Britannia Industries Ltd. 0.08Glenmark Pharmaceuticals Ltd. 0.08S.P. Apparels Limited 0.07Prestige Estates Ltd 0.07Future Retail Limited 0.07Sobha Limited 0.06NTPC Ltd. 0.06Bharat Electronics Ltd. 0.06Maharashtra Seamless Ltd. 0.06ManpasanDBeverages Limited 0.05Ujjivan Financial Services Ltd 0.05Petronet LNG Ltd. 0.05Escorts Limited 0.05Ceat Ltd. 0.05Berger Paints India Ltd. 0.05Federal Bank Ltd. 0.05Dr. Reddys Laboratories Ltd. 0.046% Zee Telefilms 2022 0.01

Birla Pension Growth Fund

Corporate Debt 42.617.52% NHPC Ltd. 2023 8.779.37% Power Finance Corpn. Ltd. 2024 7.959.24% LIC Housing Finance Ltd. 2024 7.888.9% Steel Authority Of India Ltd. 2019 7.218.46% Housing Development Finance Corpn. Ltd. 2026 3.837.89% Can Fin Homes Ltd. 2022 2.578.3% Rural Electrification Corpn. Ltd. 2025 2.278.7% Power Finance Corpn. Ltd. 2025 1.169.7% L&T Infra Debt Fund Limited 2024 0.98

HDFC Bank Ltd. 1.83Reliance Industries Ltd. 1.54Housing Development Finance Corpn. Ltd. 1.25ITC Ltd. 1.13ICICI Bank Ltd. 1.10Infosys Ltd. 0.94Maruti Suzuki India Ltd. 0.92Larsen & Toubro Ltd. 0.81State Bank of India 0.74IndusInd Bank Ltd. 0.66Kotak Mahindra Bank Ltd. 0.49Zee Entertainment Enterprises Ltd. 0.49Axis Bank Ltd. 0.48Aurobindo Pharma Ltd. 0.45Hindustan Unilever Ltd. 0.42Finolex Cables 0.39Ultratech Cement Ltd. 0.39Engineers India Ltd. 0.34Power Grid Corpn. Of India Ltd. 0.32Mahindra And Mahindra Ltd. 0.29Pidilite Industries Ltd. 0.27Asian Paints Ltd. 0.27Delta Corp Ltd. 0.25Multi Commodity Exchange Of India Ltd. 0.24Hindalco Industries Ltd. 0.23Ambuja Cements Ltd. 0.23NMDC Ltd 0.23NTPC Ltd. 0.21Grasim Industries Ltd. 0.21DCB Bank Limited 0.20Nestle India Ltd. 0.18Ramkrishna Forgings Limited 0.18Bosch Ltd. 0.16Glenmark Pharmaceuticals Ltd. 0.14Bajaj Finance Ltd. 0.13Deepak Nitrite 0.12HCL Technologies Ltd. 0.10Narayana Hrudayalaya Limited 0.09Aditya Birla Capital Limited 0.046% Zee Telefilms 2022 0.03

Equity 18.49


6.79% Government of India 2029 8.087.5% Government of India 2034 6.548.83% Government of India 2041 4.248.24% Government of India 2033 1.998.3% Government of India 2042 1.018.83% Government of India 2023 1.00

Corporate Debt 38.739.25% Power Grid Corpn. Of India Ltd. 2027 7.67










8.05% NTPC Ltd. 2026 1.42











HDFC Bank Ltd. 1.73

ITC Ltd. 1.73






Infosys Ltd. 1.01

Federal Bank Ltd. 0.79







Finolex Cables 0.64


Bajaj Finance Ltd. 0.60




Escorts Limited 0.53

ITD Cementation India Limited 0.47

DCB Bank Limited 0.47


Bajaj Finserv Ltd. 0.45


Raymond Ltd. 0.44

Delta Corp Ltd. 0.44

Indraprastha Gas Ltd. 0.43


Yes Bank Ltd. 0.41


NMDC Ltd 0.39

Container Corpn. Of India Ltd. 0.38

UPL Limited 0.37



Berger Paints India Ltd. 0.34

Bharat Forge Ltd. 0.33

Gujarat State Petronet Ltd. 0.32

India Cements Ltd. 0.32

Equity 34.73





MRF Ltd. 0.30


Fortis Healthcare 0.26

Dalmia Bharat Limited 0.26

Shoppers Stop Ltd. 0.25

Hindalco Industries Ltd. 0.24

Ujjivan Financial Services Ltd 0.23

Interglobe Aviation Limited 0.22

Ramkrishna Forgings Limited 0.22

Graphite India Limited 0.21

Bajaj Electricals Ltd. 0.20

Maharashtra Seamless Ltd. 0.19

Sonata Software Ltd 0.19

Reliance Capital Ltd. 0.18

MOIL Ltd 0.18

Apollo Tyres Ltd. 0.17

Siemens Ltd. 0.16

Karur Vysya Bank Ltd. 0.16

Muthoot Finance Ltd. 0.14

Deepak Nitrite 0.11




Birla Pension Enrich Fund


8.28% Government of India 2027 9.287.59% Government of India 2026 7.128.3% Government of India 2042 4.569.15% Government of India 2024 1.538.6% Government of India 2028 1.52


9.75% State Bank Of Bikaner And Jaipur 2019 3.57Tata Mutual Fund 1.71UTI Mutual Fund 1.67Kotak MF 1.56Indiabulls Mutual Fund 1.50Birla Sun Life Mutual Fund 1.28Clearing Corporation Of India Ltd. 2017 0.11Cash & Cash Equivalent 4.65

Documents

Individual fund factsheet - Life Insurance Products · Individual fund factsheet. Index ... Rejig at Infosys ... p s 5 year AAA Corporate Bond Spread 15 40 65 90 115 140 0.0 1.0 2.0