BlueChip Wealth Builder Fund as on 31st December 2013

Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The fund will invest at least 80% of the AUM in companies which have a market capitalization greater than the company with the least weight in BSE100 index. The fund may also invest upto 20% in money market instruments/cash.

SFIN CODE

ULIF03501/01/10BlueChipFd101 04 Jan 2010

Assets Under Management ( ` In Lakhs)

100,818.60

Date of Inception :

Fund V/s Benchmark Performance Period

Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
# BSE 100

Asset Allocation
Returns (%)
02.56 N/A -00.42 14.07 -00.18 11.93

Benchmark Returns (%)#

04.08 N/A 00.72 17.30 05.87 10.54

Dep, MMI & Others 3.11%

Equity 96.89%

PORTFOLIO Equity
Infosys Ltd ICICI Bank Ltd. ITC Ltd Reliance Industries Ltd HDFC Bank Ltd. Larsen & Toubro Limited. Tata Consultancy Services Ltd Nestle India Limited Shree Cement Limitesd Bharti Airtel Ltd Dr Reddys Laboratories Limited. Rural Electrification Corporation Ltd Maruti Suzuki India Ltd Divis Laboratories Ltd IndusInd Bank Ltd. Exide Industries Ltd Sun Pharmaceuticals Industries Ltd Sesa Sterlite Ltd Bharat Petroleum Corporation Ltd. National Mineral Development Corporation Ltd. Power Finance Corporation Ltd Bank of Baroda Oil India Limited. Hero Motocorp Limited. AXIS Bank Limited. Others

Allocation By Sector - Equity

% to Fund
6.41% 5.93% 5.79% 5.47% 4.67% 4.27% 3.95% 2.77% 2.65% 2.46% 2.17% 1.93% 1.82% 1.81% 1.73% 1.72% 1.72% 1.49% 1.43% 1.33% 1.32% 1.23% 1.22% 1.21% 1.13% 29.23% 80.00% 0 - 1 Yr 90.00% 100.00% Telecom Housing Related Metal - Metal Products & Mining Capital Goods Transport Equipments Healthcare Oil & Gas Fast Moving Consumer Goods Information Technology Finance Others 2.54% 3.66% 3.76% 6.23% 6.78% 8.99% 11.16% 12.07% 13.09% 24.80% 6.93%

Debt Maturity Profile

100.00%

Total

96.89%

Deposits, Money Mkt Securities and other Assets. Grand Total

3.11% 100.00%

Income Wealth Builder Fund as on 31st December 2013

Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto 20% in money market instruments/cash.

SFIN CODE

ULIF03401/01/10IncomeFund101 04 Jan 2010

Assets Under Management ( ` In Lakhs)

38,350.99

Date of Inception :

Fund V/s Benchmark Performance Period

Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
# CRISIL Composite Bond Fund Index

Asset Allocation
Returns (%)
07.34 N/A 07.87 07.66 03.91 02.20

Benchmark Returns (%)#

06.23 N/A 06.66 06.55 03.79 02.43

Dep, MMI & Others 4.10%

Debentures / Bonds 55.45%

Government Securities 40.45%

PORTFOLIO Debentures / Bonds

Rural Electrification Corporation Ltd Housing Devt Finance Corpn Ltd Power Finance Corpn Limited LIC Housing Finance Limited Export and Import Bank of India Infrastructure Dev. Finance Ltd. Bajaj Finance Ltd. Mahindra and Mahindra Financial Services Limited ICICI Securities Primary Dealership Limited. Sterlite Industries Ltd UPL Limited Tata Sons Ltd. HDB Financial Services Ltd. Others

Debt Maturity Profile

% to Fund
8.74% 8.42% 5.60% 5.54% 4.83% 3.93% 2.21% 2.21% 1.97% 1.66% 1.34% 1.07% 1.06% 6.88% 100.00% 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00%

28.13% 4.46% 0 - 1 Yr 1 - 3 Yrs

31.82%

35.59%

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 9.46%

Total

55.45%

Sovereign 42.18%

Government Securities
8.28% GOI Mat 21-Sep-2027 8.33% GOI Mat 09-Jul-2026 8.32% GOI Mat 02-Aug-2032 8.20% GOI Mat 24-Sep-2025 1.44 Inflation Index Bond Mat 05-Jun-2023 8.83% GOI Mat 12-Dec-2041 7.28% GOI Mat 03-Jun-2019 9.20% GOI Mat 30-Sep-2030 8.30% GOI Mat 31-Dec-2042 9.23% GOI Mat 23-Dec-2043 7.56% GOI Mat 03-Nov-2014 Others

% to Fund
8.78% 7.33% 6.38% 5.80% 2.52% 2.38% 1.66% 1.50% 1.48% 1.16% 1.14% 0.32% AA 0.88% AAA 47.48%

Total

40.45%

Deposits, Money Mkt Securities and other Assets. Grand Total Debt Parameters
Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)

4.10% 100.00%

9.32% 103.20 4.77

Opportunities Wealth Builder Fund as on 31st December 2013

Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash.

SFIN CODE

ULIF03601/01/10OpprtntyFd101 04 Jan 2010

Assets Under Management ( ` In Lakhs)

158,543.97

Date of Inception :

Fund V/s Benchmark Performance Period

Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
# CNX MID CAP INDEX

Asset Allocation
Returns (%)
03.09 N/A -03.44 11.40 -09.12 18.50

Benchmark Returns (%)#

01.76 N/A -03.05 14.92 -05.10 15.34
Equity 95.36%

Dep, MMI & Others 4.64%

PORTFOLIO Equity
Oracle Financial Services Software Ltd. UPL Limited Divis Laboratories Ltd Apollo Tyres Ltd Tata Global Beverages Ltd Hindustan Petroleum Corporation Ltd. Syndicate Bank Shree Cement Limitesd Cadila Healthcare Ltd. Oil India Limited. Adani Port & Special Economic Zone Ltd. Crompton Greaves Ltd. Tata Chemicals Ltd Power Trading Corporation of India Ltd. Sanofi India Ltd. Torrent Power Ltd Indraprastha Gas Ltd Godrej Industries Ltd. Power Finance Corporation Ltd Century Textiles & Industries Ltd Ashok Leyland Ltd Siemens Ltd Dishman Pharmaceuticals & chemicals Limited India Cements Ltd. Union Bank Of India Thermax Ltd ING Vysya Bank Ltd. Exide Industries Ltd South Indian Bank Ltd Glaxo Smithkline Cons. IPCA Laboratories Ltd. LIC Housing Finance Limited Bajaj Finance Ltd. Oriental Bank of Commerce Allahabad Bank. Gujarat State Petronet Ltd. Hindustan Zinc Ltd. Aditya Birla Nuvo Ltd Andhra Bank Lanco Infratech Ltd EID Parry India Ltd Mangalore Refinery And Petrochemicals Ltd Torrent Pharmaceuticals Limited Others

Allocation By Sector - Equity

% to Fund
2.91% 2.88% 2.84% 2.78% 2.72% 2.62% 2.60% 2.58% 2.52% 2.39% 2.29% 2.23% 2.18% 2.11% 2.04% 1.86% 1.83% 1.76% 1.74% 1.74% 1.72% 1.64% 1.62% 1.62% 1.61% 1.56% 1.53% 1.45% 1.43% 1.40% 1.38% 1.24% 1.24% 1.20% 1.15% 1.08% 1.07% 1.07% 1.06% 1.06% 1.05% 1.03% 1.03% 18.51% 80.00% 0 - 1 Yr 90.00% 100.00% Capital Goods Fast Moving Consumer Goods Housing Related Oil & Gas Healthcare Finance Others 7.14% 7.29% 8.96% 10.09% 12.48% 18.50% 12.85% Information Technology Agriculture Power Transport Equipments 4.48% 5.08% 6.24% 6.88%

Debt Maturity Profile

100.00%

Total

95.36%

Deposits, Money Mkt Securities and other Assets. Grand Total

4.64% 100.00%

Vantage Wealth Builder Fund as on 31st December 2013

Fund Objective : The Vantage Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through equity exposure, combined with the stability of the fixed income exposure. The fund returns are likely to be volatile due to market movements.

SFIN CODE

ULIF03701/01/10VantageFnd101 04 Jan 2010

Assets Under Management ( ` In Lakhs)

31,407.59

Date of Inception :

Fund V/s Benchmark Performance Period

Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
# NA

Asset Allocation
Returns (%)
04.94 N/A 02.41 10.10 -03.52 10.51

Benchmark Returns (%)#

N/A N/A N/A N/A N/A N/A

Dep, MMI & Others 0.98% Government Securities 14.40%

Equity 66.86% Debentures / Bonds 17.76%

PORTFOLIO Equity
Reliance Industries Ltd Divis Laboratories Ltd Infosys Ltd UPL Limited Shree Cement Limitesd ICICI Bank Ltd. Oil India Limited. ITC Ltd Godrej Industries Ltd. Larsen & Toubro Limited. HDFC Bank Ltd. Apollo Tyres Ltd Hindustan Petroleum Corporation Ltd. Exide Industries Ltd Indraprastha Gas Ltd Syndicate Bank Cadila Healthcare Ltd. Adani Port & Special Economic Zone Ltd. Oracle Financial Services Software Ltd. Union Bank Of India Tata Chemicals Ltd IPCA Laboratories Ltd. AXIS Bank Limited. Nestle India Limited Bharti Airtel Ltd Others

Allocation By Sector - Equity

% to Fund
2.22% 2.18% 2.16% 2.11% 2.03% 1.91% 1.74% 1.71% 1.52% 1.51% 1.49% 1.47% 1.44% 1.43% 1.43% 1.35% 1.25% 1.22% 1.21% 1.09% 1.09% 1.07% 1.03% 1.01% 1.01% 29.17% 100.00% 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% Agriculture Power Fast Moving Consumer Goods Capital Goods Information Technology Housing Related Transport Equipments Healthcare Oil & Gas Finance Others 4.09% 4.19% 5.86% 5.86% 6.58% 6.85% 8.05% 11.01% 13.39% 21.52% 12.62%

Debt Maturity Profile

33.59% 24.06% 6.34% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs

36.01%

Above 10 Yrs

Total

66.86%

Debt Rating Profile

AA+ 6.65%

Debentures / Bonds
Power Finance Corpn Limited LIC Housing Finance Limited Housing Devt Finance Corpn Ltd Infrastructure Dev. Finance Ltd. Rural Electrification Corporation Ltd Others

% to Fund
3.81% 3.19% 2.52% 1.90% 1.51% 4.82% Sovereign 44.77%

Total

17.76%

AAA 48.57%

Government Securities
8.20% GOI Mat 24-Sep-2025 8.83% GOI Mat 12-Dec-2041 8.12% GOI Mat 10-Dec-2020 8.28% GOI Mat 21-Sep-2027 8.32% GOI Mat 02-Aug-2032 Others

% to Fund
5.87% 2.06% 1.59% 1.54% 0.89% 2.46%

Total

14.40%

Deposits, Money Mkt Securities and other Assets. Grand Total Debt Parameters
Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)

0.98% 100.00%

9.29% 104.04 4.75