Monthly Disclosure July-2020 · Investment Objective: The Fund's primary objective is to have high capital appreciation through investment in equities. To maintain liquidity the fund

Monthly Disclosure

July-2020

CANARA HSBC OBC LIFE INSURANCE CO. LTD

CANARA HSBC OBC LIFE INSURANCE CO. LTDMONTHLY FUND DISCLOSURE FOR MONTH ENDING 31st July 2020

SFIN-wise Fund Performance

Fund with SFIN Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark

Equity fund (ULIF00116/06/08EQUITYFUND136) 6.7% 7.5% -12.7% -7.4% -4.6% -0.4% -5.1% -1.3% -0.5% 3.2% 7.3% 7.6%

Growth fund

(ULIF00216/06/08GROWTHFUND136)6.3% 6.2% -9.5% -4.4% -2.8% 1.7% -4.1% 1.2% 0.1% 3.9% 7.5% 7.5%

Balanced fund

(ULIF00316/06/08BLNCEDFUND136)4.7% 4.4% -2.4% 0.2% 3.0% 5.1% 2.1% 4.9% 3.5% 5.2% 8.4% 7.5%

Debt fund (ULIF00409/07/08INDEBTFUND136) 1.6% 1.3% 9.8% 8.0% 12.8% 11.0% 13.7% 11.2% 9.0% 7.4% 9.2% 7.9%

Liquid fund (ULIF00514/07/08LIQUIDFUND136) 0.4% 0.2% 2.8% 2.0% 5.8% 4.6% 1.6% 5.6% 3.0% 5.7% 6.7% 6.8%

Equity-II fund (ULIF00607/01/10EQUTYIIFND136) 6.8% 7.5% -14.3% -7.4% -7.0% -0.4% -6.6% -1.3% -1.6% 3.2% 6.1% 7.3%

Growth-II fund

(ULIF00707/01/10GROWTIIFND136)6.4% 6.2% -9.5% -4.4% -2.5% 1.8% -3.8% 1.3% 0.5% 4.0% 7.1% 7.4%

Balanced-II fund

(ULIF00807/01/10BLNCDIIFND136)4.7% 4.4% -2.8% 0.3% 2.4% 5.2% 1.7% 5.1% 3.3% 5.3% 7.4% 7.5%

Growth Plus fund

(ULIF00913/09/10GROWTPLFND136)6.2% 6.2% -8.6% -4.4% -2.0% 1.8% -3.6% 1.3% 0.6% 4.0% 6.0% 7.0%

Balanced Plus fund

(ULIF01013/09/10BLNCDPLFND136)4.6% 4.4% -1.9% 0.2% 3.7% 5.1% 2.3% 4.9% 3.4% 5.1% 6.7% 7.2%

Debt Plus fund

(ULIF01115/09/10DEBTPLFUND136)1.6% 1.3% 9.5% 7.8% 12.4% 10.5% 12.7% 10.7% 8.2% 7.0% 8.2% 7.6%

NAV Guarantee Fund

(ULIF01215/04/11NAVGFUNDSI136)0.7% NA 1.8% NA 5.3% NA 4.4% NA 4.6% NA 7.7% NA

Pension growth fund

(ULIF01405/11/15PENSGROFND136)3.5% 3.7% 0.3% 1.6% 5.1% 5.9% 3.8% 5.9% 4.1% 5.3% 4.9% 6.3%

India Multicap fund

(ULIF01816/08/16IMCAPEQFND136)7.1% 7.0% -11.9% -7.1% -3.0% 0.0% -5.6% -1.8% -0.4% 2.5% 5.7% 8.5%

Discontinued Policy Fund

(ULIF01319/09/11POLDISCFND136)0.3% NA 3.6% NA 6.6% NA 6.6% NA 6.2% NA 7.1% NA

Policyholders Unclaimed Monies Fund

(ULIF01901/04/16UNCLAIMFND136)0.3% NA 2.4% NA 5.2% NA 5.8% NA 5.9% NA 6.0% NA

Pension Discontinued Policy Fund

(ULIF01705/11/15PENSDISFND136)0.3% NA 2.9% NA 5.7% NA 6.2% NA NA NA 5.8% NA

Emerging Leaders Equity Fund

(ULIF02020/12/17EMLEDEQFND136)6.1% 3.8% -14.2% -13.6% -1.9% -2.4% -7.6% -7.9% NA NA -6.9% -8.2%

Since inceptionOne month Six months One year Two year Three year


MONTHLY FUND DISCLOSURE FOR MONTH ENDING 31st July 2020

Equity FundSFIN:ULIF00116/06/08EQUITYFUND136NAV as on 31st July 2020: 23.4566Benchmark: Nifty 50

In Cr

Product Mandate Actual allocation Equity 515.99Equity and Equity related instruments 60% -100% 98.12% Debt and Others 9.90Money Market instruments and Others 0%-40% 1.88%

TOP 10 HOLDINGS AS ON 31st July 2020 % of AUM TOP 10 INDUSTRY SECTOR EXPOSURE % of AUMEQUITY 98.12 Financial And Insurance Activities 22.16Reliance Industries Ltd 9.52 Computer programming, consultancy and related activities 14.78Infosys Ltd 7.56 Manufacture of coke and refined petroleum products 10.85HDFC Bank Ltd 6.81 Manufacture of chemicals and chemical products 9.95Housing Development Finance Corporation Ltd 5.40 Manufacture of pharmaceuticals, medicinal chemical and botanical products 5.44Tata Consultancy Services Ltd 5.17 Manufacture Of Tobacco Products 3.67Reliance ETF Bank BeES 4.83 Manufacture of motor vehicles, trailers and semi-trailers 3.43Bharti Airtel Ltd 4.63 Civil Engineering 2.80Kotak Banking ETF 4.33 Manufacture of other non-metallic mineral products 2.73Hindustan Unilever Ltd 4.06 Manufacture of Basic Metals 2.01ITC Ltd 3.67 Mutual Fund (Including ETF) 9.16Others 42.15 Others 13.02MONEY MARKET INSTRUMENTS & OTHERS 1.88 TOTAL 100.00Total 100.00

Credit Rating Profile

PARTICULARS %AAA & equivalent* 100.0%

Equity Funds Debt Funds Hybrid Funds AA & equivalent 0.0%Mr Manish Lodha 1 - 2 A & below A 0.0%

Total 100.00%* Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

Maturity Profile

PARTICULARS %Up to 1 year 100.0%More than 1 year and upto 7 years 0.0%Above 7 years 0.0%Total 100.00%

Modified Duration of Debt and Money Market: 0.01

ASSET ALLOCATION AS ON 31st July 2020 AUM

Investment Objective: The Fund's primary objective is to have high capital appreciation through

investment in equities. To maintain liquidity the fund will invest in cash and money market

instruments.

No. of Funds ManagedFund Manager



Growth FundSFIN:ULIF00216/06/08GROWTHFUND136

NAV as on 31st July 2020: 24.1457

Benchmark: 80% Nifty 50 and 20% CRISIL Composite bond fund index

In Cr

Product Mandate Actual allocation Equity 92.73

Equity and Equity related instruments 50% -90% 82.25% Debt and Others 20.01

Debt and debt related instruments 10% -50% 16.67%

Money Market instruments and Others 0%-40% 1.08%

TOP 10 HOLDINGS AS ON 31st July 2020 % of AUM TOP 10 INDUSTRY SECTOR EXPOSURE % of AUM

EQUITY 82.25 Financial And Insurance Activities 19.27

Reliance Industries Ltd 9.28 Computer programming, consultancy and related activities 14.24

Infosys Ltd 7.58 Manufacture of coke and refined petroleum products 9.77

HDFC Bank Ltd 5.49 Manufacture of chemicals and chemical products 9.35

Housing Development Finance Corporation Ltd 5.03 Manufacture of pharmaceuticals, medicinal chemical and botanical products 4.20

Bharti Airtel Ltd 4.27 Manufacture Of Tobacco Products 3.19

Tata Consultancy Services Ltd 4.17 Manufacture of motor vehicles, trailers and semi-trailers 2.77

Hindustan Unilever Ltd 3.37 Civil Engineering 2.09

Reliance ETF Bank BeES 3.21 Manufacture of other non-metallic mineral products 2.09

ITC Ltd 3.19 Other Manufacturing 1.18

ICICI Bank Ltd 3.16 Mutual Fund (Including ETF) 4.39

Others 33.50 Others 27.46

GOVERNMENT SECURITIES 11.47 TOTAL 100.007.57% Govt. of India (MD 17/06/2033) 4.83

7.26% Govt. of India (MD 14/01/2029) 2.16 Credit Rating Profile6.57% Govt. of India (MD 05/12/2033) 1.60

7.72% Govt. of India (MD 15/06/2049) 1.19 PARTICULARS %7.61% Govt. of India (MD 09/05/2030) 0.56 AAA & equivalent* 97.17%

7.35% Govt. of India (MD 22/06/2024) 0.43 AA & equivalent 2.83%

7.40% Govt of India (MD 09/09/2035) 0.29 A & below A 0.00%

7.17% Govt. of India (MD 08/01/2028) 0.19 Total 100.00%8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.15 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

8.30% Govt. of India (MD 02/07/2040) 0.05

CORPORATE DEBT 5.20 Maturity Profile

9.00% Power Fin Corp. Ltd. NCD (MD 11/03/2028) 1.03

10.40% Sikka Ports & Terminals Limited NCD (MD 18/07/2021) 0.94 PARTICULARS %10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 0.85 Up to 1 year 12.69%

9.75% Rural Electrification Corp. Ltd. NCD (MD 11/11/2021) 0.75 More than 1 year and upto 7 years 17.86%

9.18% Power Fin Corp. Ltd. NCD (MD 15/04/2021) 0.73 Above 7 years 69.45%

8.25% The Great Eastern Shipping Co. Ltd NCD (MD 25/05/2027) 0.49 Total 100.00%8.57% India Infradebt Ltd. NCD (MD 23/06/2026) 0.40

MONEY MARKET INSTRUMENTS & OTHERS 1.08

Total 100.00 Modified Duration of Debt and Money Market: 6.18

Fund Manager

Equity Funds Debt Funds Hybrid Funds

Mr Vikas Gupta 2 - 6

Mr Abhishek Das - 6 8


Investment objective: This fund invests in listed equities and high quality fixed income and money market instruments. The fund

intends to adopt a relatively aggressive approach towards bonds and equities with the objective of achieving capital appreciation.

No. of Funds Managed



Balanced FundSFIN:ULIF00316/06/08BLNCEDFUND136

NAV as on 31st July 2020: 26.6706


In Cr







Reliance Industries Ltd 7.95 Manufacture of coke and refined petroleum products 8.27

HDFC Bank Ltd 4.80 Computer programming, consultancy and related activities 8.07

Infosys Ltd 3.82 Manufacture of chemicals and chemical products 5.31


Tata Consultancy Services Ltd 2.61 Manufacture Of Tobacco Products 2.14

ICICI Bank Ltd 2.48 Manufacture of motor vehicles, trailers and semi-trailers 1.69

Bharti Airtel Ltd 2.23 Water Transport 1.53

Kotak Mahindra Bank Ltd 2.22 Manufacture of other non-metallic mineral products 1.34

ITC Ltd 2.14 Civil Engineering 1.31

Hindustan Unilever Ltd 2.10 Mutual Fund (Including ETF) 0.00



7.72% Govt. of India (MD 15/06/2049) 2.10




7.27% Govt. of India (MD 08/04/2026) 0.66 A & below A 0.65%

8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.53 Total 100.00%6.90% Govt. of India Oil Bond (MD 04/02/2026) 0.13 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

Others 0.21

CORPORATE DEBT 22.31 Maturity Profile


9.75% Rural Electrification Corp. Ltd. NCD (MD 11/11/2021) 3.00 PARTICULARS %10.40% Sikka Ports & Terminals Limited NCD (MD 18/07/2021) 2.13 Up to 1 year 6.55%

9.24% LIC Housing Fin. Ltd. NCD (MD 30/09/2024) 1.84 More than 1 year and upto 7 years 26.86%

9% Shriram Transport Finance Co. Ltd. (MD 28/03/2028) 1.62 Above 7 years 66.59%

7.90% Sikka Ports & Terminals Limited NCD (MD 18/11/2026) 1.55 Total 100.00%8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 1.53

10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 0.56

7.75% India Infradebt Ltd. NCD (MD 30/08/2022) 0.51 Modified Duration of Debt and Money Market: 5.96

8.51% India Infradebt Ltd. NCD (MD 05/05/2026) 0.36

Others 0.76


Total 100.00





Investment objective: This fund adopts a relatively balanced approach towards bonds and equities exposure with the objective of

achieving capital appreciation with minimal short-term performance volatility.

Fund ManagerNo. of Funds Managed



Debt FundSFIN: ULIF00409/07/08INDEBTFUND136

NAV as on 31st July 2020: 29.0619

Benchmark: CRISIL Composite bond fund index

In Cr

Product Mandate Actual allocation Equity -

Debt and debt related instruments 60% -100% 97.77% Debt and Others 290.82



GOVERNMENT SECURITIES 43.42 Financial And Insurance Activities 10.99

6.19% Govt. of India (MD 16/09/2034) 18.27 Manufacture of coke and refined petroleum products 8.51

7.57% Govt. of India (MD 17/06/2033) 6.35 Mutual Fund (Including ETF) 0.00

5.79% Govt. of India (MD 11/05/2030) 4.63 Others 80.50

6.20% Rajasthan State Dev. Loan (MD 29/07/2027) 3.80 TOTAL 100.007.27% Govt. of India (MD 08/04/2026) 3.37

8.30% Govt. of India (MD 31/12/2042) 1.68


8.25% Telangana State Dev. Loan (MD 30/01/2039) 1.02 PARTICULARS %8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.68 AAA & equivalent* 93.26%

Others 0.93 AA & equivalent 6.74%

CORPORATE DEBT 54.34 A & below A 0.00%

9.85% L&T Metro Rail (Hyderabad) Ltd Put/call (MD-280136) 6.11 Total 100.00%7.79% Rural Electrification Corp. Ltd. NCD (MD 21/05/2030) 4.53 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

8.55% Housing Dev. Fin. Corp. Ltd. NCD (MD 27/03/2029) 3.84

8.48% U.P. POWER CORPORATION LTD. NCD (MD 15/03/2027) 3.80

7.40% Reliance Industries Ltd. NCD (MD 25/04/2025) 3.71 Maturity Profile


7.46% NABARD NCD (MD 27/12/2034) (GOI SERVICED) 2.65 PARTICULARS %9.05% Reliance Industries Ltd. NCD (MD 17/10/2028) 2.03 Up to 1 year 2.19%

8.65% Reliance Industries Ltd. NCD (MD 11/12/2028) 1.99 More than 1 year and upto 7 years 37.10%

8.45% Sundaram Finance Limited NCD (MD 21/02/2028) 1.95 Above 7 years 60.71%

Others 21.09 Total 100.00%


Total 100.00Modified Duration of Debt and Money Market: 6.32

Fund Manager





Investment Objective: This fund invests in a portfolio of high quality bonds and other fixed and floating rate securities issued by the

Government, Government agencies and corporate issuers. To maintain liquidity, the fund invests in the money market instruments.



Liquid FundSFIN: ULIF00514/07/08LIQUIDFUND136

NAV as on 31st July 2020: 21.7401

Benchmark: CRISIL Liquid fund index

In Cr







8.18% Haryana State Dev. Loan (MD 15/06/2023) 3.64 Mutual Fund (Including ETF) 0.00

9.13% Gujarat State Dev. Loan (MD 09/05/2022) 3.61 Others 90.03

6.81% Maharastra State Dev. Loan (MD 25/10/2020) 3.38 TOTAL 100.006.94% Orissa State Dev. Loan (MD 26/07/2021) 2.07

8.85% Maharashtra State Development Loan (MD 18/7/2022) 1.81 Credit Rating Profile8.51% Andhra Pradesh State Dev. Loan (MD 17/02/2021) 0.10

CORPORATE DEBT 26.19 PARTICULARS %7.35% Power Fin Corp. Ltd. NCD (MD 15/10/2022) 3.54 AAA & equivalent* 100.00%

8.30% Reliance Industries Ltd. NCD (MD 08/03/2022) 3.54 AA & equivalent 0.00%

6.95% Housing Dev. Fin. Corp. Ltd. NCD (MD 27/04/2023) 3.53 A & below A 0.00%

7.5438% Kotak Mahindra Prime NCD (MD - 08/01/2021) 3.41 Total 100.00%6.99% Rural Electrification Corporation Ltd NCD (MD 31/12/2020) 3.40 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

7.40% Housing Dev. Fin. Corp. Ltd. NCD (MD 17/11/2020) 3.38


7.50% Power Fin Corp. Ltd. NCD (MD 17/09/2020) 1.68 Maturity Profile


MONEY MARKET INSTRUMENTS & OTHERS 55.53 PARTICULARS %

Total 100.00 Up to 1 year 76.0%

More than 1 year and upto 7 years 24.0%

Above 7 years 0.0%

Equity Funds Debt Funds Hybrid Funds Total 100.00%Mr Abhishek Das - 6 8


Investment Objective: This fund primarily invests in portfolio constituted of money market and high quality debt securities





Equity-II FundSFIN: ULIF00607/01/10EQUTYIIFND136

NAV as on 31st July 2020: 18.6780

Benchmark: Nifty 50

In Cr

Product Mandate Actual allocation Equity 2,125.32









Tata Consultancy Services Ltd 5.09 Manufacture Of Tobacco Products 4.13

Reliance ETF Bank BeES 4.82 Manufacture of motor vehicles, trailers and semi-trailers 3.42

Bharti Airtel Ltd 4.59 Civil Engineering 2.75

Kotak Banking ETF 4.39 Manufacture of other non-metallic mineral products 2.56

ITC Ltd 4.13 Manufacture Of Food Products 1.83



MONEY MARKET INSTRUMENTS & OTHERS 2.68 TOTAL 100.00

Total 100.00


Equity Funds Debt Funds Hybrid Funds PARTICULARS %Mr Vikas Gupta 2 - 6 AAA & equivalent* 100.00%

AA & equivalent 0.00%

A & below A 0.00%


Maturity Profile

PARTICULARS %Up to 1 year 100.0%


Above 7 years 0.0%

Total 100.00%



Investment Objective: The Fund's primary objective is to have high capital appreciation through investment in

equities. To maintain liquidity the fund will invest in cash and money market instruments.




Growth-II FundSFIN: ULIF00707/01/10GROWTIIFND136

NAV as on 31st July 2020: 20.6166


In Cr













Reliance ETF Bank BeES 3.75 Civil Engineering 2.20

Hindustan Unilever Ltd 3.52 Manufacture of other non-metallic mineral products 2.18

ITC Ltd 3.29 Other Manufacturing 1.26




7.57% Govt. of India (MD 17/06/2033) 1.84




6.90% Govt. of India Oil Bond (MD 04/02/2026) 0.15 A & below A 0.00%

7.17% Govt. of India (MD 08/01/2028) 0.10 Total 100.00%8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.05 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

Others 0.02

CORPORATE DEBT 5.069.00% Power Fin Corp. Ltd. NCD (MD 11/03/2028) 1.93 Maturity Profile


8.25% The Great Eastern Shipping Co. Ltd NCD (MD 25/05/2027) 0.53 PARTICULARS %8.60% IDFC Infra Finance Ltd. NCD (MD 25/08/2021) 0.51 Up to 1 year 3.57%

8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 0.43 More than 1 year and upto 7 years 29.30%

8.57% India Infradebt Ltd. NCD (MD 23/06/2026) 0.33 Above 7 years 67.13%

9.61% Power Fin Corp. Ltd. NCD (MD 29/06/2021) 0.20 Total 100.00%


Total 100.00Modified Duration of Debt and Money Market: 6.44




Investment Objective: This fund invests in listed equities and high quality fixed income and money market instruments. The fund






Balanced-II FundSFIN: ULIF00807/01/10BLNCDIIFND136

NAV as on 31st July 2020: 21.3304


In Cr








HDFC Bank Ltd 5.12 Computer programming, consultancy and related activities 7.83


Housing Development Finance Corporation Ltd 2.75 Water Transport 2.82

Tata Consultancy Services Ltd 2.63 Manufacture of pharmaceuticals, medicinal chemical and botanical products 2.71

ICICI Bank Ltd 2.58 Manufacture Of Tobacco Products 2.16

Kotak Mahindra Bank Ltd 2.33 Civil Engineering 1.35

Bharti Airtel Ltd 2.27 Manufacture of motor vehicles, trailers and semi-trailers 1.27


ITC Ltd 2.16 Mutual Fund (Including ETF) 0.00






8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.38 A & below A 0.86%

6.90% Govt. of India Oil Bond (MD 04/02/2026) 0.16 Total 100.00%6.57% Govt. of India (MD 05/12/2033) 0.15 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

8.13% Govt. of India (MD 21/09/2022) 0.06

Others 0.04 Maturity Profile

CORPORATE DEBT 21.62

9.00% Power Fin Corp. Ltd. NCD (MD 11/03/2028) 4.84 PARTICULARS %8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 2.82 Up to 1 year 8.57%


10.40% Sikka Ports & Terminals Limited NCD (MD 18/07/2021) 1.78 Above 7 years 62.54%

8.48% U.P. POWER CORPORATION LTD. NCD (MD 15/03/2027) 1.55 Total 100.00%10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 1.31

9.18% Power Fin Corp. Ltd. NCD (MD 15/04/2021) 1.09 Modified Duration of Debt and Money Market: 5.82


9.75% Rural Electrification Corp. Ltd. NCD (MD 11/11/2021) 0.90

9% Shriram Transport Finance Co. Ltd. (MD 28/03/2028) 0.77

Others 3.58 Equity Funds Debt Funds Hybrid Funds

MONEY MARKET INSTRUMENTS & OTHERS 1.48 Mr Vikas Gupta 2 - 6

Total 100.00 Mr Abhishek Das - 6 8

Investment Objective: This fund adopts a relatively balanced approach towards bonds and equities exposure with the objective of

achieving capital appreciation with minimal short-term performance volatility.





Growth Plus FundSFIN: ULIF00913/09/10GROWTPLFND136

NAV as on 31st July 2020: 17.7417


In Cr









HDFC Bank Ltd 5.96 Manufacture of coke and refined petroleum products 9.72




Hindustan Unilever Ltd 3.33 Civil Engineering 2.08

ITC Ltd 3.18 Manufacture of other non-metallic mineral products 1.80

ICICI Bank Ltd 3.17 Other Manufacturing 1.20

Reliance ETF Bank BeES 3.00 Mutual Fund (Including ETF) 3.43







7.27% Govt. of India (MD 08/04/2026) 0.47 Total 100.00%8.17% Govt. of India (MD 01/12/2044) 0.39 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

7.72% Govt. of India (MD 15/06/2049) 0.25


CORPORATE DEBT 3.67

10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 0.57 PARTICULARS %8.60% IDFC Infra Finance Ltd. NCD (MD 25/08/2021) 0.56 Up to 1 year 5.19%


9.00% Power Fin Corp. Ltd. NCD (MD 11/03/2028) 0.48 Above 7 years 73.91%

8.25% The Great Eastern Shipping Co. Ltd NCD (MD 25/05/2027) 0.43 Total 100.00%9.3% L&T Infra Debt Fund Ltd. NCD (MD 25/08/2023) 0.24

10.40% Sikka Ports & Terminals Limited NCD (MD 18/07/2021) 0.23 Modified Duration of Debt and Money Market: 6.28

8.01% L&T Infra Debt Fund Ltd. NCD (MD 08/06/2022) 0.17

8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 0.17


Others 0.21 Equity Funds Debt Funds Hybrid Funds

MONEY MARKET INSTRUMENTS & OTHERS 1.44 Mr Vikas Gupta 2 - 6

Total 100.00 Mr Abhishek Das - 6 8







Balanced Plus FundSFIN: ULIF01013/09/10BLNCDPLFND136

NAV as on 31st July 2020: 18.9354


In Cr


Equity and Equity related instruments 30% -70% 52.96% Debt and Others 1,041.27









Tata Consultancy Services Ltd 2.71 Water Transport 1.91

ICICI Bank Ltd 2.61 Manufacture Of Tobacco Products 1.84

Bharti Airtel Ltd 2.23 Manufacture of motor vehicles, trailers and semi-trailers 1.69

Kotak Mahindra Bank Ltd 2.20 Civil Engineering 1.44










7.06% Govt. of India (MD 10/10/2046) 0.24


CORPORATE DEBT 20.39

8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 1.91 PARTICULARS %7.92% Rural Electrification Corp. Ltd. NCD (MD 30/03/2030) 1.75 Up to 1 year 8.63%

10.40% Sikka Ports & Terminals Limited NCD (MD 18/07/2021) 1.45 More than 1 year and upto 7 years 25.65%

8.80% Rural Electrification Corp. Ltd. NCD (MD 22/01/2029) 1.05 Above 7 years 65.72%

8.37% Rural Electrification Corp. Ltd. NCD (MD 07/12/2028) 1.02 Total 100.00%9.24% LIC Housing Fin. Ltd. NCD (MD 30/09/2024) 0.98

9.00% Power Fin Corp. Ltd. NCD (MD 11/03/2028) 0.95 Modified Duration of Debt and Money Market: 5.93


9% Shriram Transport Finance Co. Ltd. (MD 28/03/2028) 0.78

8.70% LIC Housing Finance Ltd. (MD 23-03-2029) 0.76 Equity Funds Debt Funds Hybrid Funds

Others 8.81 Mr Vikas Gupta 2 - 6

MONEY MARKET INSTRUMENTS & OTHERS 2.95 Mr Abhishek Das - 6 8

Total 100.00


Investment Objective: This fund adopts a relatively balanced approach towards bonds and equities exposure with the

objective of achieving capital appreciation with minimal short-term performance volatility.




Debt Plus FundSFIN: ULIF01115/09/10DEBTPLFUND136

NAV as on 31st July 2020: 21.8718

Benchmark: CRISIL Composite bond fund index

In Cr







7.57% Govt. of India (MD 17/06/2033) 9.78 Water Transport 1.34

6.20% Rajasthan State Dev. Loan (MD 29/07/2027) 2.39 Mutual Fund (Including ETF) 0.00

7.69% Govt. of India (MD 17/06/2043) 2.15 Others 74.20

8.30% Govt. of India (MD 31/12/2042) 1.24 TOTAL 100.008.25% Telangana State Dev. Loan (MD 30/01/2039) 1.05

5.79% Govt. of India (MD 11/05/2030) 0.96

7.06% Govt. of India (MD 10/10/2046) 0.92 Credit Rating Profile8.35% Uttar Pradesh State Dev. Loan Special (MD 02/06/2024) 0.54

6.45% Govt. of India (MD 07/10/2029) 0.48 PARTICULARS %Others 0.01 AAA & equivalent* 87.10%

CORPORATE DEBT 62.82 AA & equivalent 12.26%

8.48% U.P. POWER CORPORATION LTD. NCD (MD 15/03/2027) 4.87 A & below A 0.64%

7.78% Housing Dev. Fin. Corp. Ltd. NCD (MD 27/03/2027) 4.60 Total 100.00%9.05% Reliance Industries Ltd. NCD (MD 17/10/2028) 4.01 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

9.85% L&T Metro Rail (Hyderabad) Ltd Put/call (MD-280136) 3.82

7.46% NABARD NCD (MD 27/12/2034) (GOI SERVICED) 3.36 Maturity Profile


8.15% Bajaj Finance Ltd. NCD (MD 22/06/2027) 2.73 PARTICULARS %9.25% Reliance Industries Ltd. NCD (MD 16/06/2024) 2.63 Up to 1 year 4.71%


8.55% Housing Dev. Fin. Corp. Ltd. NCD (MD 27/03/2029) 2.34 Above 7 years 57.12%

Others 29.06 Total 100.00%


Total 100.00 Modified Duration of Debt and Money Market: 6.10

Fund Manager





Investment Objective: This fund invests in a portfolio of high quality bonds and other fixed and floating rate securities issued by the

Government, Government agencies and corporate issuers. To maintain liquidity, the fund invests in the money market

instruments.



NAV Guarantee FundSFIN: ULIF01215/04/11NAVGFUNDSI136

NAV as on 31st July 2020: 19.8543

In Cr




Money Market instruments and Others 0% -100% 2.15%





Bajaj Finance Ltd 0.71 Manufacture of motor vehicles, trailers and semi-trailers 0.52

ICICI Bank Ltd 0.66 Manufacture of chemicals and chemical products 0.41

Tata Consultancy Services Ltd 0.63 Manufacture Of Food Products 0.38

Maruti Suzuki India Ltd 0.52 Civil Engineering 0.30

Kotak Mahindra Bank Ltd 0.46 Manufacture of other non-metallic mineral products 0.28

HDFC Bank Ltd 0.45 Manufacture Of Electrical Equipment 0.08


Britannia Industries Ltd 0.38 Others 92.91

Others 1.09 TOTAL 100.00

GOVERNMENT SECURITIES 90.767.80% Govt. of India (MD 11/04/2021) 75.42

8.36% West Bengal State Dev. Loan (MD 08/04/2021) 9.91 Credit Rating Profile8.51% Andhra Pradesh State Dev. Loan (MD 17/02/2021) 2.79

6.94% Orissa State Dev. Loan (MD 26/07/2021) 2.64 PARTICULARS %

MONEY MARKET INSTRUMENTS & OTHERS 2.15 AAA & equivalent* 100.00%

Total 100.00 AA & equivalent 0.00%

A & below A 0.00%

Fund Manager Total 100.00%Equity Funds Debt Funds Hybrid Funds * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo


Mr Manish Lodha 1 - 2 Maturity Profile



Above 7 years 0.00%

Total 100.00%




Investment Objective: To generate long-term capital appreciation from active management of a portfolio of equity and fixed

income securities. The allocation between equity and debt will be dynamically managed depending on the prevalent market

conditions to safeguard capital appreciation. The use of derivatives will be as approved by IRDAI.



Pension Growth FundSFIN: ULIF01405/11/15PENSGROFND136

NAV as on 31st July 2020: 12.0457


In Cr

Product Mandate Actual allocationEquity and Equity related instruments 10% -60% 41.66% Equity 20.85



TOP 10 INDUSTRY SECTOR EXPOSURE % of AUM

TOP 10 HOLDINGS AS ON 31st July 2020 % of AUM Financial And Insurance Activities 10.35

EQUITY 41.66 Computer programming, consultancy and related activities 7.07



Infosys Ltd 3.05 Manufacture of pharmaceuticals, medicinal chemical and botanical products 2.16

Housing Development Finance Corporation Ltd 2.58 Manufacture Of Tobacco Products 1.62


Bharti Airtel Ltd 2.11 Civil Engineering 1.27

ICICI Bank Ltd 1.82 Manufacture of other non-metallic mineral products 0.90

Hindustan Unilever Ltd 1.63 Manufacture of other transport equipment 0.70


Larsen & Tourbo Ltd 1.27 Others 62.88

Others 15.52 TOTAL 100.00

GOVERNMENT SECURITIES 41.827.57% Govt. of India (MD 17/06/2033) 18.14 Credit Rating Profile7.95% Govt. of India (MD 28/08/2032) 4.33





8.13% Govt. of India (MD 21/09/2022) 1.29

7.35% Govt. of India (MD 22/06/2024) 1.21 Maturity Profile

Others 4.19

CORPORATE DEBT 11.10 PARTICULARS %7.79% Power Fin Corp. Ltd. NCD (MD 22/07/2030) 4.40 Up to 1 year 14.96%


10.25% Sikka Ports & Terminals Ltd NCD (MD 22/08/2021) 1.06 Above 7 years 67.06%

10.40% Sikka Ports & Terminals Limited NCD (MD 18/07/2021) 1.06 Total 100.00%9.18% Power Fin Corp. Ltd. NCD (MD 15/04/2021) 0.83

8.70% Great Eastern Shipping Co Ltd. NCD (MD 06/05/2026). 0.67

9.45% LIC Housing Fin. Ltd. NCD (MD 30/01/2022) 0.64 Modified Duration of Debt and Money Market: 6.09

9.25% Reliance Industries Ltd. NCD (MD 16/06/2024) 0.45

8.00% BRITANNIA INDUSTRIES LIMITED NCD Against CA(MD-2808/2022) 0.09

MONEY MARKET INSTRUMENTS & OTHERS 5.42Total 100.00

Fund Manager No. of Funds Managed



Mr Manish Lodha 1 - 2

AUM


intends to adopt a relatively aggressive approach towards bonds and equities with the objective of achieving capital

appreciation.

ASSET ALLOCATION AS ON 31st July 2020



India Multi-Cap Equity FundSFIN: ULIF01816/08/16IMCAPEQFND136

NAV as on 31st July 2020: 12.3012

Benchmark: Nifty 100

In Cr











Tata Consultancy Services Ltd 4.36 Manufacture of other non-metallic mineral products 3.46

Reliance ETF Bank BeES 3.65 Manufacture of motor vehicles, trailers and semi-trailers 3.16

ITC Ltd 3.57 Civil Engineering 2.03

Hindustan Unilever Ltd 3.36 Manufacture Of Food Products 1.89




Total 100.00 Credit Rating Profile


Equity Funds Debt Funds Hybrid Funds AA & equivalent 0.00%

Mr Vikas Gupta 2 - 6 A & below A 0.00%


Maturity Profile



Above 7 years 0.0%

Total 100.00%



Investment Objective: The fund’s primary objective is to invest in diversified basket of equity stocks spanning the

entire market capitalization spectrum to provide both long term growth opportunities and liquidity.




Emerging Leaders Equity FundSFIN: ULIF02020/12/17EMLEDEQFND136

NAV as on 31st July 2020: 8.4095

Benchmark: Nifty Midcap 50

Product Mandate Actual allocation In Cr

Equity and Equity related instruments 60% -100% 98.53%

Money Market instruments and Others 0%-40% 1.47% Equity 88.76

Debt and Others 1.32

TOP 10 HOLDINGS AS ON 31st July 2020 % of AUM

EQUITY 98.53

TATA CONSUMER PRODUCTS LIMITED 6.42 TOP 10 INDUSTRY SECTOR EXPOSURE % of AUMApollo Hospitals Enterprise Ltd 3.74 Financial And Insurance Activities 21.33

MRF Ltd 3.61 Manufacture Of Food Products 8.82

Federal Bank Ltd 3.21 Manufacture of rubber and plastics products 6.97

Max Financial Services Limited 3.02 Manufacture of chemicals and chemical products 6.66

Tata Power Company Ltd 2.94 Manufacture of machinery and equipment n.e.c. 6.33

Bharat Electronics Ltd 2.75 Manufacture of other non-metallic mineral products 4.95

Balkrishna Industries Ltd 2.72 Manufacture of pharmaceuticals, medicinal chemical and botanical products 4.65

SRF Ltd 2.70 Manufacture of computer, electronic and optical products 4.44

Escorts Ltd 2.62 Manufacture Of Electrical Equipment 3.87

Others 64.80 Computer programming, consultancy and related activities 3.19

MONEY MARKET INSTRUMENTS & OTHERS 1.47 Mutual Fund (Including ETF) 0.07

Total 100.00 Others 28.73

TOTAL 100.00



Equity Funds Debt Funds Hybrid Funds AA & equivalent 0.00%

Mr Balwindar Singh 1 - - A & below A 0.00%


Maturity Profile



Above 7 years 0.0%

Total 100.00%


Investment Objective: The objective of this fund is to generate capital appreciation in the long term through

investments predominantly in mid cap stocks

AUM





Discontinued Policy FundSFIN: ULIF01319/09/11POLDISCFND136

NAV as on 31st July 2020: 18.3590

In Cr


Government Securities 60% -100% 94.94% Debt and Others 766.88

Money Market instruments 0%-40% 5.06%


GOVERNMENT SECURITIES 94.94 Others 100.00

6.84% Govt. of India (MD 19/12/2022) 25.49 TOTAL 100.006.18% Govt. of India (MD 04/11/2024) 6.84

6.17% Govt. of India (MD 15/07/2021) 6.67

364 Days Treasury Bill (MD 25/03/2021) 5.48 Credit Rating Profile364 Days Treasury Bill (MD 10/06/2021) 4.94

8.90% Andhra Pradesh State Dev. Loan (MD 04/07/2022) 4.92 PARTICULARS %7.68% Govt. of India (MD 15/12/2023) 4.86 AAA & equivalent* 100.00%

364 Days Treasury Bill (MD 27/08/2020) 3.77 AA & equivalent 0.00%

8.21% State Goverment of Rajasthan Uday (MD 31/03/22) 3.43 A & below A 0.00%

364 Days Treasury Bill (MD 28/01/2021) 3.18 Total 100.00%Others 25.36 * Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo


Total 100.00 Maturity Profile



Equity Funds Debt Funds Hybrid Funds Above 7 years 0.00%

Mr Abhishek Das - 6 8 Total 100.00%



Investment Objective: To generate reasonable returns on funds from discontinued policies determined in accordance

with the Regulations. This fund will primarily invest in portfolio constituted of Government Securities and money

market instruments




Pension Discontinued Policy Fund SFIN: ULIF01705/11/15PENSDISFND136

NAV as on 31st July 2020: 11.6211

In Cr


Government Securities 60% -100% 68.67% Debt and Others 7.51

Money Market instruments 0%-40% 31.33%


TOP 10 HOLDINGS AS ON 31st July 2020 % of AUM Others 100.00


7.68% Govt. of India (MD 15/12/2023) 11.62


364 Days Treasury Bill (MD 10/06/2021) 6.47 PARTICULARS %364 Days Treasury Bill (MD 17/12/2020) 5.23 AAA & equivalent* 100.00%

8.4% Gujarat State Dev. Loan (MD 24/11/2020) 4.05 AA & equivalent 0.00%

MONEY MARKET INSTRUMENTS & OTHERS 31.33 A & below A 0.00%

Total 100.00 Total 100.00%* Includes Gsec, SDL,Tbill , Triparty Repo and Reverse Repo

Maturity Profile


Mr Abhishek Das - 6 8 TOP 10 INDUSTRY SECTOR EXPOSURE % of AUMUp to 1 year 74.00%


Above 7 years 0.00%

Total 100.00%


Investment Objective: To generate reasonable returns on funds from discontinued policies determined in accordance

with the Regulations. This fund will primarily invest in portfolio constituted of Government Securities and money market

instruments.





Unclaimed Fund SFIN: ULIF01901/04/16UNCLAIMFND136

NAV as on 31st July 2020: 12.8935

In Cr

Equity -

Product Mandate Actual allocation Debt and Others 14.87

Money Market instruments 0% -100% 100.00%


TOP 10 HOLDINGS AS ON 31st July 2020 % of AUM Others 100.00


Total 100.00


PARTICULARS %Equity Funds Debt Funds Hybrid Funds AAA & equivalent* 100.00%

Mr Abhishek Das - 6 8 AA & equivalent 0.00%

A & below A 0.00%


Maturity Profile

TOP 10 INDUSTRY SECTOR EXPOSURE % of AUMUp to 1 year 100.00%


Above 7 years 0.00%

Total 100.00%


Investment Objective: To generate reasonable returns on unclaimed amounts of policyholders in accordance with the

Regulations. This fund will primarily invest in portfolio constituted of money market instruments.



AUM

Documents

Monthly Disclosure July-2020 · Investment Objective: The Fund's primary objective is to have high capital appreciation through investment in equities. To maintain liquidity the fund