FORM L-27-UNIT LINKED BUSINESS-3A 10,000,000.00 Crores...FORM L-27-UNIT LINKED BUSINESS-3A 10,000,000.00 Crores Unit Linked Insurance Business Name of the Insurer: ICICI Prudential

FORM L-27-UNIT LINKED BUSINESS-3A 10,000,000.00 Crores

Unit Linked Insurance Business

Name of the Insurer: ICICI Prudential Life Insurance Company Limited

Registration Number: 105

Link to item 'C' of Form 3A (Part A)

PART -B

Periodicity of Submission: Quarterly

Statement as on: December 31, 2019 ` Lakhs

0000006117 0000006118 0000006116 0000006119 0000006245 0000006248 0000006249

LIF-LBLN LIF-LBLN2 LIF-LBLN3 LIF-LBLN4 LIF-LDBT LIF-LDBT2 LIF-LDBT3

Opening Balance (Market value)

Add: Inflows during the quarter

Increase / (Decrease) value of investment (Net)

Less : Outflow during the quarter

Total Investible Funds (Market value)

LIF-LBLN 0.00 LIF-LBLN2 0.00 LIF-LBLN3 0.00 LIF-LBLN4 0.00 LIF-LDBT 0.00 LIF-LDBT2 0.00 LIF-LDBT3 0.00

Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual

Approved Investments (>=75%)

Central Government Securities 17,203.97 22% 6,112.67 21% 451.49 24% 1,732.72 30% 13,933.52 31% 7,874.75 31% 829.59 30%

State Government Securities - 0% - 0% - 0% - 0% - 0% - 0% - 0%

Other Approved Securities 631.49 1% 227.72 1% 20.58 1% 62.19 1% 191.40 0% 310.93 1% 31.09 1%

Corporate Bonds 18,832.76 24% 7,131.46 24% 343.56 18% 1,034.27 18% 17,429.78 38% 8,462.20 33% 868.83 32%

Infrastructure Bonds 9,274.17 12% 3,298.13 11% 302.22 16% 837.19 14% 9,456.77 21% 6,357.48 25% 718.40 26%

Equity 21,842.04 28% 8,119.72 28% 522.08 28% 1,669.38 28% - 0% - 0% - 0%

Money Market Investments 2,675.95 3% 1,342.76 5% 44.69 2% 37.14 1% 1,641.36 4% 773.46 3% 250.44 9%

Mutual Funds - 0% - 0% - 0% - 0% - 0% - 0% - 0%

Deposit with Banks - 0% - 0% - 0% - 0% - 0% - 0% - 0%

Sub Total (A) 70,460.39 90% 26,232.46 90% 1,684.63 90% 5,372.88 92% 42,652.84 93% 23,778.82 93% 2,698.35 98%

Current Assets:

Accrued Interest 1,310.54 2% 448.01 2% 31.38 2% 93.00 2% 1,072.07 2% 655.35 3% 63.10 2%

Dividend Receivable - 0% - 0% - 0% - 0% - 0% - 0% - 0%

Bank Balance 0.41 0% 0.22 0% 0.06 0% 0.06 0% 0.14 0% 0.15 0% 0.08 0%

Receivable for sale of Investments 272.51 0% 115.37 0% 8.33 0% 33.56 1% - 0% - 0% - 0%

Other Current Assets (For Investments) 0.03 0% 0.01 0% 0.00 0% 0.00 0% (0.00) 0% (0.00) 0% (0.00) 0%

Less : Current Liabilities

Payable for Investments (26.43) 0% (9.76) 0% (0.61) 0% (1.61) 0% (0.03) 0% (0.01) 0% (0.00) 0%

Fund Management Charges Payable (4.82) 0% (0.79) 0% (0.12) 0% (0.16) 0% (1.87) 0% (0.52) 0% (0.11) 0%

Other Current Liabilities (For Investments) (100.81) 0% (18.48) 0% (0.08) 0% (61.12) -1% (21.29) 0% (14.61) 0% (30.85) -1%

Sub Total (B) 1,451.43 2% 534.57 2% 38.96 2% 63.73 1% 1,049.01 2% 640.36 3% 32.22 1%

Other Investments (<=25%)

Corporate Bonds 1,096.48 1% 387.54 1% 30.56 2% - 0% 1,906.94 4% 1,049.95 4% 20.53 1%

Infrastructure Bonds 225.84 0% 75.28 0% - 0% 18.82 0% 18.82 0% 9.41 0% - 0%

Equity 5,291.88 7% 1,971.08 7% 126.91 7% 403.55 7% - 0% - 0% - 0%

Mutual Funds - 0% - 0% - 0% - 0% - 0% - 0% - 0%

Venture Funds - 0% - 0% - 0% - 0% - 0% - 0% - 0%

Others - 0% - 0% - 0% - 0% - 0% - 0% - 0%

Sub Total (C) 6,614.19 8% 2,433.89 8% 157.47 8% 422.37 7% 1,925.76 4% 1,059.36 4% 20.53 1%

Total (A+B+C) 78,526.02 100% 29,200.93 100% 1,881.07 100% 5,858.98 100% 45,627.61 100% 25,478.54 100% 2,751.10 100%

Fund carried forward (as per LB2) 78,526.02 29,200.93 1,881.07 5,858.98 45,627.61 25,478.54 2,751.10

136.97 0.00 -129.00 0.00 53.00 0.00 -143.00 0.00 -673.23 0.00 -921.00 0.00 -1,231.00 0.00

785.26 292.01 18.81 58.59 456.28 254.79 27.51

-77,740.76 -28,908.92 -1,862.26 -5,800.39 -45,171.34 -25,223.75 -2,723.59

########## 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 -27,235,850,194.08 0.00

-77,740.76 -28,908.92 -1,862.26 -5,800.39 -45,171.34 -25,223.75 -2,723.58

Date: January 29, 2020 ########## ######### ######### ######### ######### ######### -27,235,848,963.08

Note:

1. The aggregate of all the above Segregated Unit-funds reconciles with

item C of Form 3A (Part A), for both Par & Non par business

2. Details of item 12 of FORM LB2 of IRDA (Actuarial Report) Regulation,

2000 is reconciled with FORM 3A (Part B)

3. Other Investments are as permitted under Sec 27A(2)

4. Equity includes Exchange Traded Funds (ETFs)

Particulars

Investment of Unit Fund

ULIF 002 22/10/01 LBalancer1

105

ULIF 014 17/05/04

LBalancer2 105

ULIF 023 13/03/06

LBalancer3 105

ULIF 039 27/08/07

LBalancer4 105

ULIF 003 22/10/01 LProtect1

105


105ULIF 024 13/03/06 LProtect3 105

78,526.02 29,200.93 1,881.07 5,858.98 45,627.61 25,478.54 2,751.10

(2,151.13) (1,225.34) (58.47) (1,188.31) (2,272.89) (1,397.99) (485.58)

1,986.88 845.47 47.67 190.30 874.70 546.06 51.67

254.93 323.54 1.89 36.77 1,095.33 1,062.53 604.44

78,435.34 29,257.26 1,889.97 6,820.21 45,930.49 25,267.93 2,580.56

Balancer Fund Balancer Fund II Balancer Fund III Balancer Fund IV Protector Fund Protector Fund II Protector Fund III

ULIF 002 22/10/01 LBalancer1

105

ULIF 014 17/05/04

LBalancer2 105

ULIF 023 13/03/06

LBalancer3 105

ULIF 039 27/08/07

LBalancer4 105


105


105ULIF 024 13/03/06 LProtect3 105

FORM L-27-UNIT LINKED BUSINESS-3A





PART -B


Statement as on: December 31, 2019







Central Government Securities

State Government Securities

Other Approved Securities

Corporate Bonds

Infrastructure Bonds

Equity

Money Market Investments

Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance

Receivable for sale of Investments

Other Current Assets (For Investments)


Payable for Investments

Fund Management Charges Payable

Other Current Liabilities (For Investments)

Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)

Fund carried forward (as per LB2)

Date: January 29, 2020

Note:







Particulars


` Lakhs

0000006250 0000006309 0000006310 0000006311 0000006312 0000006315 0000006242

LIF-LDBT4 LIF-LGTH LIF-LGTH2 LIF-LGTH3 LIF-LGTH4 LIF-LGTH5 LIF-LSDB

LIF-LDBT4 0.00 LIF-LGTH 0.00 LIF-LGTH2 0.00 LIF-LGTH3 0.00 LIF-LGTH4 0.00 LIF-LGTH5 0.00 LIF-LSDB 0.00


7,909.71 36% - 0% - 0% - 0% - 0% - 0% 541.77 2%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

430.64 2% - 0% - 0% - 0% - 0% - 0% - 0%

6,720.32 30% 0.49 0% 0.16 0% 0.02 0% 0.00 0% 5.47 0% 9,452.00 30%

5,749.74 26% - 0% - 0% - 0% - 0% - 0% 2,667.92 8%

- 0% 231,316.43 79% 71,370.73 79% 9,914.77 79% 1,205.44 79% 2,665,334.03 78% - 0%

937.04 4% 8,214.28 3% 1,993.38 2% 358.08 3% 38.59 3% 114,961.22 3% 18,810.02 59%

- 0% - 0% - 0% - 0% - 0% 10,005.76 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

21,747.46 98% 239,531.21 81% 73,364.27 81% 10,272.87 81% 1,244.03 81% 2,790,306.48 81% 31,471.71 98%

498.92 2% 0.01 0% 0.00 0% 0.00 0% 0.00 0% 0.15 0% 485.03 2%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.17 0% 1.14 0% 0.32 0% 0.10 0% 0.06 0% 211.78 0% 0.27 0%

- 0% 947.00 0% 290.90 0% 40.60 0% 4.90 0% 10,965.21 0% - 0%

(0.00) 0% 17.16 0% 30.20 0% 3.47 0% 0.00 0% 7,165.05 0% 20.12 0%

(0.03) 0% (546.56) 0% (167.69) 0% (23.43) 0% (2.83) 0% (9,844.93) 0% - 0%

(0.46) 0% (17.91) 0% (3.64) 0% (0.77) 0% (0.06) 0% (124.03) 0% (0.65) 0%

(252.96) -1% (3.36) 0% (0.68) 0% (0.14) 0% (2.24) 0% (23.98) 0% (0.13) 0%

245.65 1% 397.50 0% 149.42 0% 19.83 0% (0.18) 0% 8,349.24 0% 504.63 2%

220.66 1% - 0% - 0% - 0% - 0% - 0% - 0%

18.82 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% 54,381.59 18% 16,721.20 19% 2,330.89 18% 284.09 19% 630,754.62 18% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

239.48 1% 54,381.59 18% 16,721.20 19% 2,330.89 18% 284.09 19% 630,754.62 18% - 0%

22,232.60 100% 294,310.30 100% 90,234.89 100% 12,623.59 100% 1,527.94 100% 3,429,410.34 100% 31,976.34 100%

22,232.60 294,310.30 90,234.89 12,623.59 1,527.94 3,429,410.34 31,976.34

-467.00 0.00 274.99 0.00 523.00 0.00 62.00 0.00 -65.00 0.00 -936.68 0.00 106.00 0.00

222.33 2,943.10 902.35 126.24 15.28 34,294.10 319.76

-22,010.27 0.00 -291,367.20 0.00 -89,332.54 0.00 -12,497.36 0.00 -1,512.66 0.00 -3,395,116.24 0.00 -31,656.57 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ########### 0.00 ######### 0.00

-22,010.27 -291,367.20 -89,332.54 -12,497.36 -1,512.66 -3,395,116.24 -31,656.57

######### ######### ######### ######### ######### ########### #########

ULIF 001 22/10/01 LMaximis1

105


105


105


105


105

ULIF 010 17/05/04 LPreserv1

105


105

90,234.89 12,623.59 1,527.94 3,429,410.34 31,976.34 22,232.60 294,310.30

(4,209.91) (736.13) (90.77) (96,384.42) (3,852.45) (5,696.46) (9,878.07)

2,871.27 381.48 49.09 114,102.01 471.89 533.71 8,658.58

675.52 311.16 12.53 136,051.50 4,741.76 68.27 515.15

1,557.09 3,275,641.26 30,615.14 27,327.08 295,014.64 90,898.01 12,667.08

Maximiser Fund V Preserver FundProtector Fund IV Maximiser Fund Maximiser Fund II Maximiser Fund III Maximiser Fund IV


105


105


105


105


105


105


105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000006243 0000006244 0000006103 0000006123 0000006124 0000006125 0000006306

LIF-LSDB3 LIF-LSDB4 LIF-FLB LIF-FLB2 LIF-FLB3 LIF-FLB4 LIF-FLG

LIF-LSDB3 0.00 LIF-LSDB4 0.00 LIF-FLB 0.00 LIF-FLB2 0.00 LIF-FLB3 0.00 LIF-FLB4 0.00 LIF-FLG 0.00


50.39 3% 111.46 3% 949.06 18% 1,325.60 16% 86.04 19% 397.91 20% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% 41.60 1% 41.17 1% - 0% 10.51 1% - 0%

303.64 15% 488.57 15% 501.02 9% 968.06 12% 42.43 9% 254.70 13% 0.01 0%

130.39 6% 160.48 5% 561.55 11% 853.10 11% 43.19 9% 176.45 9% - 0%

- 0% - 0% 2,269.97 43% 3,410.35 42% 196.90 43% 897.62 44% 45,929.30 79%

1,489.45 74% 2,528.85 77% 333.06 6% 570.23 7% 37.67 8% 79.15 4% 1,930.63 3%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

1,973.86 98% 3,289.36 101% 4,656.26 88% 7,168.51 89% 406.23 89% 1,816.33 89% 47,859.93 82%

14.96 1% 18.36 1% 54.84 1% 84.83 1% 4.89 1% 21.21 1% 0.00 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.10 0% 0.09 0% 0.10 0% 0.13 0% 0.05 0% 0.06 0% 0.31 0%

- 0% - 0% 4.90 0% 2.87 0% 0.84 0% 2.96 0% 150.88 0%

24.18 1% - 0% 0.00 0% 0.01 0% 0.00 0% 0.00 0% 0.06 0%

- 0% - 0% (29.50) -1% (45.72) -1% (2.16) 0% (9.26) 0% (368.91) -1%

(0.04) 0% (0.07) 0% (0.32) 0% (0.22) 0% (0.03) 0% (0.06) 0% (3.56) 0%

(0.01) 0% (42.36) -1% (2.17) 0% (21.20) 0% (0.03) 0% (17.76) -1% (134.56) 0%

39.18 2% (23.98) -1% 27.85 1% 20.70 0% 3.57 1% (2.84) 0% (355.77) -1%

- 0% - 0% 61.16 1% 30.74 0% - 0% 10.05 0% - 0%

- 0% - 0% 9.41 0% 9.41 0% - 0% - 0% - 0%

- 0% - 0% 543.21 10% 816.95 10% 49.10 11% 210.19 10% 10,717.68 18%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% 613.78 12% 857.10 11% 49.10 11% 220.24 11% 10,717.68 18%

2,013.04 100% 3,265.38 100% 5,297.89 100% 8,046.30 100% 458.90 100% 2,033.73 100% 58,221.84 100%

2,013.04 3,265.38 5,297.89 8,046.30 458.90 2,033.73 58,221.84

83.00 0.00 77.50 0.00 -131.00 0.00 35.00 0.00 957.00 0.00 -97.00 0.00 180.00 0.00

20.13 32.65 52.98 80.46 4.59 20.34 582.22

-1,992.91 0.00 -3,232.73 0.00 -5,244.91 0.00 -7,965.84 0.00 -454.31 0.00 -2,013.39 0.00 -57,639.62 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-1,992.91 -3,232.73 -5,244.91 -7,965.84 -454.31 -2,013.39 -57,639.62

######### ######### ######### ######### ######### ######### #########

ULIF 033 20/03/07 LFlexiBal3

105


105

ULIF 026 20/03/07 LFlexiGro1

105


105


105


105


105

2,033.73 58,221.84 2,013.04 3,265.38 5,297.89 8,046.30 458.90

(324.52) (3,813.58) (453.66) (596.26) (324.02) (246.79) (45.56)

62.46 1,682.38 28.80 51.74 115.09 212.21 11.24

47.34 195.08 399.68 209.37 438.37 508.10 1.92

2,248.44 60,157.96 2,038.22 3,600.54 5,068.46 7,572.79 491.29

Preserver Fund III Preserver Fund IV Flexi Balanced Fund Flexi Balanced Fund II


105


105

Flexi Balanced Fund III Flexi Balanced Fund IV Flexi Growth Fund


105


105


105


105


105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000006337 0000006313 0000006314 0000006112 0000006113 0000006232 0000006233

LIF-FLG2 LIF-FLG3 LIF-FLG4 LIF-PLBLN LIF-PLBLN2 LIF-PLDBT LIF-PLDBT2

LIF-FLG2 0.00 LIF-FLG3 0.00 LIF-FLG4 0.00 LIF-PLBLN 0.00 LIF-PLBLN2 0.00 LIF-PLDBT 0.00 LIF-PLDBT2 0.00


- 0% - 0% - 0% 5,171.06 19% 5,495.11 19% 18,265.17 28% 7,591.75 29%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% 738.87 3% 665.58 2% 1,011.86 2% 130.81 0%

0.14 0% 0.01 0% 0.07 0% 6,423.69 23% 7,470.99 25% 25,099.46 39% 8,308.54 32%

- 0% - 0% - 0% 3,834.05 14% 3,770.27 13% 16,500.94 26% 8,015.06 31%

67,074.08 78% 4,738.33 78% 35,033.60 80% 7,512.73 27% 7,942.97 27% - 0% - 0%

3,230.88 4% 243.43 4% 1,115.46 3% 405.01 1% 575.95 2% 949.92 1% 288.32 1%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

70,305.10 82% 4,981.78 82% 36,149.13 82% 24,085.41 87% 25,920.89 88% 61,827.34 96% 24,334.47 93%

0.00 0% 0.00 0% 0.00 0% 420.79 2% 490.81 2% 1,733.77 3% 572.51 2%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.49 0% 0.08 0% 0.20 0% 0.10 0% 0.13 0% 0.18 0% 0.09 0%

228.78 0% 16.11 0% 118.94 0% 191.86 1% 144.85 0% - 0% - 0%

0.09 0% 0.01 0% 0.05 0% 0.03 0% 0.02 0% (0.00) 0% (0.00) 0%

(541.16) -1% (38.03) -1% (277.13) -1% (0.01) 0% (0.01) 0% (0.07) 0% (0.01) 0%

(3.48) 0% (0.37) 0% (1.78) 0% (1.71) 0% (0.80) 0% (2.67) 0% (0.54) 0%

(56.95) 0% (3.64) 0% (64.99) 0% (138.39) 0% (34.69) 0% (632.19) -1% (82.49) 0%

(372.24) 0% (25.84) 0% (224.72) -1% 472.68 2% 600.31 2% 1,099.02 2% 489.56 2%

- 0% - 0% - 0% 1,024.41 4% 690.77 2% 754.99 1% 1,367.96 5%

- 0% - 0% - 0% 150.56 1% 141.15 0% 799.84 1% 9.41 0%

16,041.17 19% 1,113.46 18% 8,116.16 18% 1,966.68 7% 2,166.15 7% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

16,041.17 19% 1,113.46 18% 8,116.16 18% 3,141.65 11% 2,998.07 10% 1,554.83 2% 1,377.37 5%

85,974.03 100% 6,069.39 100% 44,040.56 100% 27,699.74 100% 29,519.27 100% 64,481.19 100% 26,201.40 100%

85,974.03 6,069.39 44,040.56 27,699.74 29,519.27 64,481.19 26,201.40

201.00 0.00 13.00 0.00 -22.10 0.00 -3,386.45 0.00 94,073.00 0.00 4,175.00 0.00 -1,235.00 0.00

859.74 60.69 440.41 277.00 295.19 644.81 262.01

-85,114.29 0.00 -6,008.70 0.00 -43,600.16 0.00 -27,422.74 0.00 -29,224.07 0.00 -63,836.38 0.00 -25,939.39 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-85,114.29 -6,008.70 -43,600.16 -27,422.74 -29,224.08 -63,836.38 -25,939.39

######### ######### ######### ######### ######### ######### #########

ULIF 005 03/05/02

PBalancer1 105

ULIF 015 17/05/04

PBalancer2 105

ULIF 006 03/05/02 PProtect1

105


105


105


105


105

29,519.27 64,481.19 26,201.40 85,974.03 6,069.39 44,040.56 27,699.74

(2,208.66) (13,046.62) (3,758.12) (4,391.86) (447.25) (3,723.55) (3,485.86)

981.44 1,459.52 607.51 2,812.50 185.83 1,413.05 846.94

342.61 74.99 1,246.55 303.03 119.15 30.25 33.33

30,403.88 75,993.29 28,105.46 87,250.37 6,211.67 46,320.81 30,305.32

Pension Protector Fund Pension Protector Fund IIPension Balancer Fund Pension Balancer Fund IIFlexi Growth Fund II Flexi Growth Fund III Flexi Growth Fund IV


105


105


105

ULIF 005 03/05/02

PBalancer1 105

ULIF 015 17/05/04

PBalancer2 105


105


105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000006327 0000006326 0000005102 0000005216 0000005217 0000005204 0000005103

LIF-PLGTH LIF-PLGTH2 LIF-GGBLN LIF-GGDBT LIF-GGDBT2 LIF-GGSTF LIF-GCGBF

LIF-PLGTH 0.00 LIF-PLGTH2 0.00 LIF-GGBLN 0.00 LIF-GGDBT 0.00 LIF-GGDBT2 0.00 LIF-GGSTF 0.00 LIF-GCGBF 0.00


- 0% - 0% 25,120.18 27% 11,996.85 29% 15,256.39 29% 368.74 3% 266.74 25%

- 0% - 0% 198.78 0% 44.16 0% - 0% - 0% - 0%

- 0% - 0% 1,211.99 1% 511.16 1% 371.50 1% - 0% 10.00 1%

- 0% - 0% 28,616.68 31% 15,381.41 38% 17,403.00 33% 2,252.68 19% 282.99 27%

- 0% - 0% 15,429.77 17% 11,371.28 28% 13,757.26 26% 661.97 6% 154.47 15%

36,168.60 77% 67,224.66 78% 11,485.53 12% - 0% - 0% - 0% 128.04 12%

758.92 2% 1,176.99 1% 2,375.92 3% 1,492.11 4% 1,550.66 3% 8,282.10 71% 86.84 8%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% 189.00 0% - 0% 95.00 0% - 0% - 0%

36,927.51 79% 68,401.64 79% 84,627.84 91% 40,796.96 99% 48,433.80 91% 11,565.48 99% 929.07 88%

- 0% - 0% 2,206.23 2% 1,044.34 3% 1,428.81 3% 89.93 1% 21.81 2%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.15 0% 0.21 0% 0.37 0% 0.24 0% 0.26 0% 0.17 0% 0.06 0%

67.61 0% 124.70 0% 237.36 0% - 0% - 0% - 0% 2.38 0%

0.02 0% 0.03 0% 0.02 0% (0.00) 0% 1,599.48 3% (0.00) 0% 0.00 0%

(69.54) 0% (171.01) 0% (14.55) 0% (0.03) 0% (0.06) 0% - 0% (0.16) 0%

(2.85) 0% (3.48) 0% (3.40) 0% (1.51) 0% (1.83) 0% (0.41) 0% (0.06) 0%

(24.06) 0% (21.78) 0% (2,862.50) -3% (1,600.67) -4% (0.38) 0% (0.08) 0% (0.01) 0%

(28.67) 0% (71.32) 0% (436.46) 0% (557.63) -1% 3,026.28 6% 89.60 1% 24.02 2%

- 0% - 0% 5,580.80 6% 440.52 1% 1,444.47 3% - 0% 62.13 6%

- 0% - 0% 470.50 1% 329.35 1% 131.74 0% - 0% 9.41 1%

9,906.27 21% 17,820.92 21% 2,787.70 3% - 0% - 0% - 0% 31.34 3%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

9,906.27 21% 17,820.92 21% 8,838.99 10% 769.87 2% 1,576.21 3% - 0% 102.88 10%

46,805.11 100% 86,151.24 100% 93,030.37 100% 41,009.19 100% 53,036.30 100% 11,655.08 100% 1,055.98 100%

46,805.11 86,151.24 93,030.37 41,009.19 53,036.30 11,655.08 1,055.98

-324.00 0.00 211.00 0.00 -1.00 0.00 -3,634.00 0.00 676.00 0.00 985.00 0.00 -1,350.00 0.00

468.05 861.51 930.30 410.09 530.36 116.55 10.56

-46,337.06 0.00 -85,289.73 0.00 -92,100.07 0.00 -40,599.10 0.00 -52,505.93 0.00 -11,538.53 0.00 -1,045.42 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-46,337.06 -85,289.73 -92,100.07 -40,599.10 -52,505.93 -11,538.53 -1,045.42

######### ######### ######### ######### ######### ######### #########

ULGF 001 03/04/03

GBalancer 105

ULGF 002 03/04/03 GDebt

105

ULGF 040 30/04/13 GDebt2

105

ULGF 003 03/04/03 GSTDebt

105

ULGF 006 03/10/05 GCGBal1

105

ULIF 004 03/05/02

PMaximis1 105

ULIF 013 17/05/04

PMaximis2 105

41,009.19 53,036.30 11,655.08 1,055.98 46,805.11 86,151.24 93,030.37

(2,969.92) (1,069.03) (5,033.98) (9.16) (1,881.52) (4,905.84) (10,525.63)

905.21 1,048.07 181.94 21.73 1,874.18 3,703.49 2,317.49

278.59 3,839.29 942.65 3.03 302.91 162.09 4,921.32

42,795.31 49,217.96 15,564.46 1,040.39 46,509.54 87,191.51 96,317.19

Pension Maximiser Fund Pension Maximiser Fund IIGroup Capital Guarantee

Balanced FundGroup Balanced Fund Group Debt Fund Group Debt Fund II Group Short Term Debt fund

ULGF 001 03/04/03

GBalancer 105

ULGF 002 03/04/03 GDebt

105

ULGF 040 30/04/13 GDebt2

105

ULGF 003 03/04/03 GSTDebt

105


105

ULIF 004 03/05/02

PMaximis1 105

ULIF 013 17/05/04

PMaximis2 105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000005104 0000005105 0000005210 0000005211 0000005212 0000005213 0000005214

LIF-GCGBF2 LIF-GCGBF3 LIF-GCGDF LIF-GCGDF2 LIF-GCGDF3 LIF-GCGF LIF-GCGF2

LIF-GCGBF2 0.00 LIF-GCGBF3 0.00 LIF-GCGDF 0.00 LIF-GCGDF2 0.00 LIF-GCGDF3 0.00 LIF-GCGF 0.00 LIF-GCGF2 0.00


5,583.59 29% 11,927.74 30% 118.43 26% 1,830.70 24% 3,119.03 31% 6.55 3% 1,319.55 3%

- 0% - 0% 52.01 11% 104.03 1% 156.04 2% - 0% - 0%

200.48 1% 280.99 1% - 0% 30.22 0% 130.27 1% - 0% - 0%

5,342.67 28% 10,149.88 26% 144.81 32% 2,719.95 36% 3,377.36 33% 40.45 18% 12,563.81 27%

3,273.02 17% 5,628.86 14% 41.03 9% 2,102.36 28% 1,963.46 19% 10.03 4% 4,062.06 9%

2,340.56 12% 4,748.27 12% - 0% - 0% - 0% - 0% - 0%

225.32 1% 3,595.94 9% 89.38 20% 438.85 6% 1,057.86 10% 168.47 74% 29,039.34 61%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

16,965.64 88% 36,331.69 92% 445.67 98% 7,226.12 96% 9,804.02 97% 225.50 100% 46,984.76 99%

394.47 2% 741.70 2% 7.15 2% 201.84 3% 236.85 2% 0.94 0% 554.61 1%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.07 0% 0.47 0% 0.06 0% 0.11 0% 0.18 0% 0.05 0% 0.49 0%

41.29 0% 70.05 0% - 0% - 0% - 0% - 0% - 0%

0.00 0% 0.01 0% (0.00) 0% (0.00) 0% (0.00) 0% (0.00) 0% - 0%

(2.80) 0% (11.72) 0% (0.00) 0% (0.02) 0% (0.01) 0% - 0% - 0%

(0.89) 0% (1.51) 0% (0.02) 0% (0.32) 0% (0.39) 0% (0.01) 0% (1.88) 0%

(0.17) 0% (3.77) 0% (0.00) 0% (0.07) 0% (0.12) 0% (0.00) 0% (172.61) 0%

431.97 2% 795.24 2% 7.18 2% 201.54 3% 236.51 2% 0.98 0% 380.61 1%

1,202.80 6% 1,075.85 3% - 0% 61.59 1% 61.37 1% - 0% - 0%

84.69 0% 112.92 0% - 0% 56.46 1% 37.64 0% - 0% - 0%

567.71 3% 1,167.68 3% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

1,855.20 10% 2,356.45 6% - 0% 118.05 2% 99.01 1% - 0% - 0%

19,252.80 100% 39,483.38 100% 452.85 100% 7,545.71 100% 10,139.54 100% 226.48 100% 47,365.37 100%

19,252.80 39,483.38 452.85 7,545.71 10,139.54 226.48 47,365.37

-84.00 0.00 59.00 0.00 -233.00 0.00 -55.00 0.00 -101.00 0.00 625.00 0.00 -2,988.00 0.00

192.53 394.83 4.53 75.46 101.40 2.26 473.65

-19,060.27 0.00 -39,088.55 0.00 -448.32 0.00 -7,470.25 0.00 -10,038.15 0.00 -224.22 0.00 -46,891.71 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-19,060.27 -39,088.55 -448.32 -7,470.25 -10,038.15 -224.22 -46,891.71

######### ######### ######### ######### ######### ######### #########

ULGF 007 28/10/05

GCGDebt1 105

ULGF 011 21/03/07

GCGDebt2 105

ULGF 048 27/08/13

GCGDebt3 105

ULGF 005 24/02/04

GCGSTDebt1 105

ULGF 009 16/03/07

GCGSTDebt2 105


105


105

7,545.71 10,139.54 226.48 47,365.37 19,252.80 39,483.38 452.85

(159.00) (69.30) (7.11) (1,639.58) (640.56) (948.81) (14.37)

150.17 189.43 2.79 635.05 435.91 873.42 7.72

106.85 205.08 - 384.78 149.46 932.93 1.25

230.80 47,985.11 19,307.98 38,625.83 458.25 7,447.68 9,814.34

Group Capital Guarantee

Balanced Fund II


Balanced Fund III


Debt Fund


Debt Fund II


Debt Fund III


Short Term Debt Fund


Short Term Debt Fund II


105

ULGF 007 28/10/05

GCGDebt1 105

ULGF 011 21/03/07

GCGDebt2 105

ULGF 048 27/08/13

GCGDebt3 105

ULGF 005 24/02/04

GCGSTDebt1 105

ULGF 009 16/03/07

GCGSTDebt2 105


105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000005215 0000005301 0000005302 0000005303 0000006109 0000006104 0000006107

LIF-GCGF3 LIF-GCGTH LIF-GCGTH2 LIF-GSCGH LIF-ISLP LIF-NISL LIF-PFB

LIF-GCGF3 0.00 LIF-GCGTH 0.00 LIF-GCGTH2 0.00 LIF-GSCGH 0.00 LIF-ISLP 0.00 LIF-NISL 0.00 LIF-PFB 0.00


321.27 2% 103.46 18% 488.86 20% 1,354.75 13% 1,904.23 27% 1,311.32 29% 885.17 19%

- 0% 50.44 9% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% 20.07 1% 110.12 1% 62.19 1% 20.15 0% 50.06 1%

3,386.34 22% 52.36 9% 464.00 19% 1,534.93 14% 2,080.45 30% 1,237.35 27% 691.53 15%

1,283.81 8% 30.66 5% 289.69 12% 1,230.77 12% 1,440.31 21% 939.51 21% 404.95 8%

- 0% 155.82 28% 660.67 28% 4,589.78 43% 824.43 12% 549.90 12% 2,010.68 42%

10,020.72 66% 122.76 22% 194.64 8% 120.35 1% 226.08 3% 170.66 4% 79.95 2%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

15,012.14 99% 515.51 92% 2,117.94 89% 8,940.69 84% 6,537.69 93% 4,228.89 93% 4,122.33 86%

153.15 1% 5.50 1% 37.09 2% 116.83 1% 175.22 2% 86.19 2% 51.16 1%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.21 0% 0.06 0% 0.07 0% 0.07 0% 0.08 0% 0.07 0% 0.06 0%

- 0% 2.72 0% 10.87 0% 57.75 1% - 0% - 0% 28.07 1%

- 0% 0.00 0% 0.00 0% 0.01 0% (0.00) 0% 0.00 0% 0.00 0%

- 0% (0.19) 0% (0.92) 0% (6.48) 0% (1.06) 0% (1.43) 0% (0.00) 0%

(0.58) 0% (0.04) 0% (0.13) 0% (0.38) 0% (0.24) 0% (0.15) 0% (0.29) 0%

(8.18) 0% (0.01) 0% (0.03) 0% (0.07) 0% (0.21) 0% (2.11) 0% (42.70) -1%

144.59 1% 8.04 1% 46.96 2% 167.74 2% 173.79 2% 82.57 2% 36.29 1%

- 0% - 0% 51.40 2% 310.40 3% 70.83 1% 30.15 1% 20.64 0%

- 0% - 0% 9.41 0% 122.33 1% - 0% - 0% 18.82 0%

- 0% 38.23 7% 161.33 7% 1,122.48 11% 231.54 3% 162.39 4% 567.78 12%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% 27.17 1% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% 38.23 7% 222.14 9% 1,555.21 15% 302.37 4% 219.71 5% 607.24 13%

15,156.73 100% 561.78 100% 2,387.03 100% 10,663.63 100% 7,013.85 100% 4,531.17 100% 4,765.86 100%

15,156.73 561.78 2,387.03 10,663.63 7,013.85 4,531.17 4,765.86

-168.00 0.00 -87.10 0.00 -19,935.60 0.00 1.00 0.00 485.00 0.00 361.00 0.00 42.00 0.00

151.57 5.62 23.87 106.64 70.14 45.31 47.66

-15,005.16 0.00 -556.16 0.00 -2,363.16 0.00 -10,557.00 0.00 -6,943.71 0.00 -4,485.85 0.00 -4,718.20 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-15,005.16 -556.16 -2,363.16 -10,557.00 -6,943.71 -4,485.85 -4,718.20

######### ######### ######### ######### ######### ######### #########

ULIF 034 20/03/07 PFlexiBal1

105

ULGF 047 27/08/13

GCGSTDebt3 105

ULGF 008 11/12/06

GCGGrowth1 105

ULGF 012 05/07/07

GCGGrowth2 105

ULGF 004 30/10/03 GGrowth

105

ULIF 018 03/01/05 LInvShld

105

ULIF 025 21/08/06

LInvShldNw 105

15,156.73 561.78 2,387.03 10,663.63 7,013.85 4,531.17 4,765.86

(335.99) (10.27) (71.37) (1,209.89) (129.88) (213.74) (813.51)

195.05 12.58 61.69 389.47 165.84 118.73 167.18

455.24 2.28 27.82 11.57 15.92 7.83 71.46

14,842.44 557.19 2,368.90 11,472.49 6,961.97 4,618.34 5,340.73

Pension Flexi Balanced FundGroup Capital Guarantee

Short Term Debt Fund III


Growth Fund


Growth Fund IIGroup Growth Fund Invest Shield Fund - Life

New Invest Shield Balanced

Fund


105

ULIF 018 03/01/05 LInvShld

105

ULIF 025 21/08/06

LInvShldNw 105

ULGF 047 27/08/13

GCGSTDebt3 105

ULGF 008 11/12/06

GCGGrowth1 105

ULGF 012 05/07/07

GCGGrowth2 105

ULGF 004 30/10/03 GGrowth

105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000006115 0000006307 0000006323 0000006110 0000006231 0000006226 0000006221

LIF-PFB2 LIF-PFG LIF-PFG2 LIF-PISPP LIF-PSDB LIF-ULCP LIF-ULCP2

LIF-PFB2 0.00 LIF-PFG 0.00 LIF-PFG2 0.00 LIF-PISPP 0.00 LIF-PSDB 0.00 LIF-ULCP 0.00 LIF-ULCP2 0.00


656.18 14% - 0% - 0% 656.28 27% 832.30 3% 11,079.15 36% 10,323.10 35%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

50.06 1% - 0% - 0% 30.07 1% - 0% 299.55 1% 467.70 2%

713.20 16% - 0% - 0% 639.53 26% 7,209.73 29% 11,280.44 37% 9,951.69 34%

464.39 10% - 0% - 0% 422.80 17% 2,176.46 9% 6,263.94 21% 7,006.98 24%

1,878.56 41% 62,895.65 75% 48,086.69 76% 285.47 12% - 0% - 0% - 0%

105.27 2% 861.56 1% 957.55 2% 210.09 9% 14,249.71 58% 405.67 1% 254.76 1%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% 2.00 0% - 0%

3,867.67 84% 63,757.20 76% 49,044.24 77% 2,244.23 93% 24,468.20 100% 29,330.75 96% 28,004.22 96%

48.57 1% (0.00) 0% - 0% 50.52 2% 306.76 1% 817.76 3% 751.75 3%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.06 0% 0.16 0% 0.18 0% 0.07 0% 0.25 0% 0.10 0% 0.08 0%

1.14 0% 2,681.03 3% 698.37 1% - 0% - 0% - 0% - 0%

0.00 0% 0.31 0% 0.11 0% 0.23 0% (0.00) 0% 61.97 0% (0.00) 0%

(2.46) 0% (83.78) 0% (125.55) 0% (0.36) 0% - 0% (0.04) 0% (0.03) 0%

(0.12) 0% (5.12) 0% (2.56) 0% (0.08) 0% (0.51) 0% (1.04) 0% (1.00) 0%

(1.66) 0% (322.77) 0% (109.71) 0% (0.02) 0% (273.53) -1% (0.27) 0% (12.27) 0%

45.52 1% 2,269.83 3% 460.84 1% 50.36 2% 32.97 0% 878.48 3% 738.52 3%

82.95 2% - 0% - 0% 41.21 2% - 0% 286.35 1% 410.39 1%

18.82 0% - 0% - 0% 9.41 0% - 0% 9.41 0% 169.38 1%

574.39 13% 17,771.86 21% 13,850.46 22% 78.34 3% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

676.16 15% 17,771.86 21% 13,850.46 22% 128.96 5% - 0% 295.76 1% 579.77 2%

4,589.35 100% 83,798.90 100% 63,355.53 100% 2,423.56 100% 24,501.17 100% 30,504.98 100% 29,322.52 100%

4,589.35 83,798.90 63,355.53 2,423.56 24,501.17 30,504.98 29,322.52

-120.00 0.00 346.00 0.00 88.00 0.00 154.10 0.00 -1,191.00 0.00 664.00 0.00 -664.00 0.00

45.89 837.99 633.56 24.24 245.01 305.05 293.23

-4,543.46 0.00 -82,960.91 0.00 -62,721.98 0.00 -2,399.32 0.00 -24,256.15 0.00 -30,199.93 0.00 -29,029.29 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-4,543.46 -82,960.91 -62,721.98 -2,399.32 -24,256.15 -30,199.93 -29,029.29

######### ######### ######### ######### ######### ######### #########

ULIF 008 11/08/03 LCashPlus

105

ULIF 020 03/01/05 LInvCash

105


105

ULIF 029 20/03/07 PFlexiGro1

105


105

ULIF 019 03/01/05 PInvShld

105

ULIF 011 17/05/04 PPreserv

105

29,322.52 4,589.35 83,798.90 63,355.53 2,423.56 24,501.17 30,504.98

(1,319.00) (636.58) (11,502.88) (5,381.83) (107.70) (5,420.38) (1,019.54)

583.79 170.96 3,671.92 2,974.62 57.25 407.76 591.74

5.51 140.23 21.94 511.06 6.10 2,132.85 66.63

30,052.22 4,914.74 91,607.93 65,251.68 2,467.91 27,380.93 30,866.15

Pension Flexi Balanced Fund

IIPension Flexi Growth Fund Pension Flexi Growth Fund II Invest Shield Fund - Pension Pension Preserver Fund Cash Plus Fund Invest Shield Cash Fund

ULIF 008 11/08/03 LCashPlus

105

ULIF 020 03/01/05 LInvCash

105


105


105


105

ULIF 019 03/01/05 PInvShld

105

ULIF 011 17/05/04 PPreserv

105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000006126 0000006317 0000006318 0000006319 0000006320 0000006329 0000006330

LIF-ULFN LIF-MLTP LIF-MLTP2 LIF-MLTP3 LIF-MLTP4 LIF-PMLTP LIF-PMLTP2

LIF-ULFN 0.00 LIF-MLTP 0.00 LIF-MLTP2 0.00 LIF-MLTP3 0.00 LIF-MLTP4 0.00 LIF-PMLTP 0.00 LIF-PMLTP2 0.00


977.32 33% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

31.09 1% - 0% - 0% - 0% - 0% - 0% - 0%

677.18 23% 0.09 0% 0.07 0% 0.00 0% 0.02 0% 0.10 0% 0.04 0%

597.11 20% - 0% - 0% - 0% - 0% - 0% - 0%

355.76 12% 15,602.86 79% 13,029.98 78% 671.26 78% 3,471.58 78% 14,676.96 78% 6,758.77 78%

71.19 2% 359.52 2% 349.76 2% 23.29 3% 97.87 2% 490.61 3% 186.61 2%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

2,709.65 90% 15,962.47 80% 13,379.81 80% 694.55 81% 3,569.47 80% 15,167.66 81% 6,945.43 80%

67.24 2% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.06 0% 0.10 0% 0.10 0% 0.05 0% 0.06 0% 0.12 0% 0.07 0%

8.61 0% 122.26 1% 99.08 1% 3.71 0% 30.18 1% 82.40 0% 47.29 1%

0.00 0% 0.02 0% 6.09 0% 0.00 0% 0.00 0% 0.01 0% 0.01 0%

(5.02) 0% (45.91) 0% (40.08) 0% (2.44) 0% (10.32) 0% (56.49) 0% (22.50) 0%

(0.10) 0% (1.21) 0% (0.67) 0% (0.05) 0% (0.18) 0% (1.14) 0% (0.35) 0%

(1.26) 0% (27.04) 0% (0.12) 0% (0.62) 0% (13.40) 0% (99.58) -1% (10.37) 0%

69.52 2% 48.21 0% 64.40 0% 0.65 0% 6.35 0% (74.69) 0% 14.15 0%

113.10 4% - 0% - 0% - 0% - 0% - 0% - 0%

9.41 0% - 0% - 0% - 0% - 0% - 0% - 0%

94.81 3% 3,846.78 19% 3,217.25 19% 166.28 19% 865.86 19% 3,631.69 19% 1,671.43 19%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

217.31 7% 3,846.78 19% 3,217.25 19% 166.28 19% 865.86 19% 3,631.69 19% 1,671.43 19%

2,996.49 100% 19,857.46 100% 16,661.46 100% 861.48 100% 4,441.68 100% 18,724.66 100% 8,631.01 100%

2,996.49 19,857.46 16,661.46 861.48 4,441.68 18,724.66 8,631.01

119.00 0.00 -5.00 0.00 86.00 0.00 40.00 0.00 78.00 0.00 -57.00 0.00 6.00 0.00

29.96 198.57 166.61 8.61 44.42 187.25 86.31

-2,966.53 0.00 -19,658.88 0.00 -16,494.85 0.00 -852.86 0.00 -4,397.26 0.00 -18,537.41 0.00 -8,544.70 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-2,966.53 -19,658.88 -16,494.85 -852.86 -4,397.26 -18,537.41 -8,544.70

######### ######### ######### ######### ######### ######### #########

ULIF 047 25/02/08 LMultip4

105

ULIF 043 25/02/08 PMultip1

105


105

ULIF 007 11/08/03 LSecPlus

105


105


105


105

18,724.66 8,631.01 2,996.49 19,857.46 16,661.46 861.48 4,441.68

(2,700.71) (1,694.67) (186.07) (1,114.86) (630.24) (155.44) (576.81)

769.87 384.85 72.92 804.46 700.64 34.34 195.84

138.86 228.00 3.97 199.69 111.76 125.87 23.86

20,516.64 9,712.83 3,105.67 19,968.17 16,479.30 856.70 4,798.79

Multiplier Fund IV Pension Multiplier Fund Pension Multiplier Fund IISecure Plus Fund Multiplier Fund Multiplier Fund II Multiplier Fund III

ULIF 007 11/08/03 LSecPlus

105


105


105


105


105


105


105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000006308 0000006334 0000006335 0000006336 0000006332 0000006333 0000005101

LIF-RICH LIF-RICH2 LIF-RICH3 LIF-RICH4 LIF-PENRICH LIF-PENRICH2 LIF-GLEBAL

LIF-RICH 0.00 LIF-RICH2 0.00 LIF-RICH3 0.00 LIF-RICH4 0.00 LIF-PENRICH 0.00 LIF-PENRICH2 0.00 LIF-GLEBAL 0.00


- 0% - 0% - 0% - 0% - 0% - 0% 2,872.73 24%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% 120.27 1%

- 0% - 0% - 0% - 0% - 0% - 0% 3,223.45 27%

- 0% - 0% - 0% - 0% - 0% - 0% 2,272.25 19%

9,052.21 78% 46,611.00 77% 1,676.59 77% 14,608.42 77% 41,219.52 78% 22,811.60 77% 1,430.89 12%

107.89 1% 1,200.26 2% 45.80 2% 364.51 2% 549.00 1% 588.64 2% 940.42 8%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

9,160.10 79% 47,811.26 79% 1,722.38 79% 14,972.93 79% 41,768.52 79% 23,400.25 79% 10,860.02 92%

- 0% - 0% - 0% - 0% - 0% - 0% 249.44 2%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.06 0% 0.21 0% 0.06 0% 0.10 0% 0.12 0% 0.13 0% 0.16 0%

115.20 1% 478.47 1% 16.80 1% 158.59 1% 509.36 1% 228.31 1% 26.77 0%

0.02 0% 0.07 0% 0.20 0% 0.02 0% 0.07 0% 0.04 0% 0.00 0%

(24.12) 0% (161.34) 0% (5.84) 0% (49.09) 0% (106.81) 0% (77.91) 0% (1.93) 0%

(0.71) 0% (2.45) 0% (0.13) 0% (0.77) 0% (3.24) 0% (1.20) 0% (0.42) 0%

(132.13) -1% (69.90) 0% (0.02) 0% (45.62) 0% (284.16) -1% (75.82) 0% (0.09) 0%

(41.68) 0% 245.06 0% 11.06 1% 63.23 0% 115.34 0% 73.54 0% 273.93 2%

- 0% - 0% - 0% - 0% - 0% - 0% 327.72 3%

- 0% - 0% - 0% - 0% - 0% - 0% 37.64 0%

2,432.08 21% 12,565.93 21% 453.13 21% 3,935.46 21% 11,010.90 21% 6,169.77 21% 351.65 3%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

2,432.08 21% 12,565.93 21% 453.13 21% 3,935.46 21% 11,010.90 21% 6,169.77 21% 717.00 6%

11,550.51 100% 60,622.25 100% 2,186.57 100% 18,971.63 100% 52,894.76 100% 29,643.56 100% 11,850.95 100%

11,550.51 60,622.25 2,186.57 18,971.63 52,894.76 29,643.56 11,850.95

-89.00 0.00 -186.00 0.00 114.00 0.00 30.00 0.00 -183.90 0.00 33.00 0.00 -118.00 0.00

115.51 606.22 21.87 189.72 528.95 296.44 118.51

-11,435.00 0.00 -60,016.03 0.00 -2,164.71 0.00 -18,781.91 0.00 -52,365.81 0.00 -29,347.12 0.00 -11,732.44 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-11,435.00 -60,016.03 -2,164.71 -18,781.91 -52,365.81 -29,347.12 -11,732.44

######### ######### ######### ######### ######### ######### #########

ULIF 048 17/03/08 LRICH1

105

ULIF 049 17/03/08 LRICH2

105

ULIF 050 17/03/08 LRICH3

105

ULIF 051 17/03/08 LRICH4

105

ULIF 052 17/03/08 PRICH1

105

ULIF 053 17/03/08 PRICH2

105

ULGF 013 02/04/08 GLEBal

105

11,550.51 60,622.25 2,186.57 18,971.63 52,894.76 29,643.56 11,850.95

(2,018.51) (2,398.79) (94.12) (2,392.68) (9,384.63) (2,943.78) (0.18)

409.62 2,128.36 70.98 677.41 1,827.21 1,053.16 272.57

- 1.78 2.36 23.31 50.47 61.85 -

13,159.39 60,890.91 2,207.35 20,663.60 60,401.71 31,472.32 11,578.56

Pension RICH Fund Pension RICH Fund IIGroup Leave Encashment

Balance FundRICH Fund RICH Fund II RICH Fund III RICH Fund IV

ULIF 049 17/03/08 LRICH2

105

ULIF 050 17/03/08 LRICH3

105

ULIF 051 17/03/08 LRICH4

105

ULIF 052 17/03/08 PRICH1

105

ULIF 053 17/03/08 PRICH2

105

ULGF 013 02/04/08 GLEBal

105

ULIF 048 17/03/08 LRICH1

105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000005203 0000006127 0000006201 0000006252 0000006255 0000006257 0000006203

LIF-GLEDBT LIF-ULPN LIF-RGF8(10Y LIF-RGF9(10Y LIF-RGF10T LIF-RGF11(10 LIF-PRGF8(10

LIF-GLEDBT 0.00 LIF-ULPN 0.00 LIF-RGF8(10Y 0.00 LIF-RGF9(10Y 0.00 LIF-RGF10T 0.00 LIF-RGF11(10 0.00 LIF-PRGF8(10 0.00


302.57 19% 379.72 27% - 0% - 0% - 0% 10.76 10% - 0%

208.06 13% - 0% 20.64 1% 164.09 16% 232.21 7% - 0% - 0%

20.07 1% 10.00 1% - 0% - 0% - 0% 10.66 10% 127.91 11%

502.67 31% 292.02 21% - 0% - 0% 463.37 15% - 0% - 0%

291.29 18% 259.78 18% 303.84 15% 202.90 20% 296.56 10% 13.38 12% 116.74 10%

- 0% 163.05 12% - 0% - 0% - 0% - 0% - 0%

259.80 16% 199.63 14% 681.59 33% 323.56 31% 760.71 24% 52.05 47% 245.64 20%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% 596.80 29% 184.00 18% 635.75 20% 9.90 9% 429.40 35%

1,584.45 97% 1,304.20 93% 1,602.87 77% 874.55 84% 2,388.59 77% 96.74 87% 919.69 76%

32.17 2% 26.42 2% 470.83 23% 160.70 16% 728.99 23% 14.67 13% 292.96 24%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.08 0% 0.08 0% 0.14 0% 0.09 0% 0.15 0% 0.06 0% 0.08 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

(0.00) 0% (0.00) 0% 0.00 0% (0.00) 0% - 0% (0.00) 0% - 0%

(0.00) 0% (0.21) 0% - 0% - 0% - 0% - 0% - 0%

(0.06) 0% (0.05) 0% (0.08) 0% (0.04) 0% (0.13) 0% (0.00) 0% (0.05) 0%

(0.01) 0% (12.73) -1% (0.07) 0% (0.05) 0% (9.33) 0% (0.00) 0% (0.01) 0%

32.18 2% 13.50 1% 470.81 23% 160.70 16% 719.69 23% 14.72 13% 292.98 24%

- 0% 30.71 2% - 0% - 0% - 0% - 0% - 0%

9.41 1% 9.41 1% - 0% - 0% - 0% - 0% - 0%

- 0% 47.48 3% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

9.41 1% 87.60 6% - 0% - 0% - 0% - 0% - 0%

1,626.04 100% 1,405.30 100% 2,073.68 100% 1,035.25 100% 3,108.27 100% 111.47 100% 1,212.67 100%

1,626.04 1,405.30 2,073.68 1,035.25 3,108.27 111.47 1,212.67

149.00 0.00 -58.70 0.00 115.00 0.00 13.00 0.00 24.00 0.00 76.00 0.00 25.00 0.00

16.26 14.05 20.74 10.35 31.08 1.11 12.13

-1,609.78 0.00 -1,391.25 0.00 -2,052.95 0.00 -1,024.90 0.00 -3,077.19 0.00 -110.35 0.00 -1,200.54 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-1,609.78 -1,391.25 -2,052.95 -1,024.90 -3,077.19 -110.35 -1,200.54

######### ######### ######### ######### ######### ######### #########

ULIF 112 13/01/11 LRGF(S3)

105

ULIF 121 19/04/11 LRGF(S4)

105

ULIF 102 12/10/10 PRGF(S1)

105

ULIF 009 17/11/03 PSecPlus

105

ULIF 104 12/10/10 LRGF(S1)

105

ULIF 107 22/12/10 LRGF(S2)

105

ULGF 014 02/04/08

GLEIncome 105

111.47 1,212.67 2,073.68 1,035.25 3,108.27 1,626.04 1,405.30

(4.80) (104.69) (4.63) (5.80) (40.68) - (30.35)

1.50 20.57 31.73 15.56 51.65 30.43 32.10

- 9.09 - - - - 23.24

114.77 1,287.70 2,046.59 1,025.50 3,097.31 1,595.60 1,380.31

Group Leave Encashment

Income Fund

Return Guarantee Fund X (10

Yrs)

Return Guarantee Fund XI

(10 Yrs)

Pension Return Guarantee

Fund VIIISecure Plus Pension Fund

Return Guarantee Fund VIII

(10 Yrs)

Return Guarantee Fund IX

(10 Yrs)

ULIF 112 13/01/11 LRGF(S3)

105

ULIF 121 19/04/11 LRGF(S4)

105

ULIF 102 12/10/10 PRGF(S1)

105

ULIF 009 17/11/03 PSecPlus

105

ULIF 104 12/10/10 LRGF(S1)

105

ULIF 107 22/12/10 LRGF(S2)

105

ULGF 014 02/04/08

GLEIncome 105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000006234 0000006236 0000006237 0000006106 0000006210 0000006305 0000006102

LIF-PRGF9(10 LIF-PRGF10T LIF-PRGF11 LIF-HBLN LIF-HDBT LIF-HFLG LIF-HFLB

LIF-PRGF9(10 0.00 LIF-PRGF10T 0.00 LIF-PRGF11 0.00 LIF-HBLN 0.00 LIF-HDBT 0.00 LIF-HFLG 0.00 LIF-HFLB 0.00


- 0% 107.63 14% 10.45 8% 906.26 21% 5,918.47 31% - 0% 918.41 16%

- 0% 41.28 5% 15.48 11% - 0% - 0% - 0% - 0%

31.98 10% 10.66 1% - 0% 31.09 1% 220.55 1% - 0% 20.58 0%

- 0% - 0% - 0% 686.63 16% 6,907.34 36% 0.00 0% 872.86 15%

21.63 7% 125.53 16% 20.94 15% 597.97 14% 4,528.37 24% - 0% 565.47 10%

- 0% - 0% - 0% 1,192.84 28% - 0% 40,055.24 76% 2,499.57 43%

80.78 25% 185.93 24% 43.21 31% 356.13 8% 735.81 4% 3,321.43 6% 182.52 3%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

99.15 30% 165.20 21% 26.00 19% - 0% - 0% - 0% - 0%

233.54 71% 636.23 83% 116.08 84% 3,770.94 87% 18,310.54 95% 43,376.67 82% 5,059.42 88%

95.83 29% 133.45 17% 21.42 16% 71.91 2% 504.85 3% 0.00 0% 66.60 1%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.06 0% 0.08 0% 0.06 0% 0.10 0% 0.15 0% 0.49 0% 0.07 0%

- 0% - 0% - 0% 18.79 0% - 0% 122.22 0% 7.94 0%

(0.00) 0% 0.00 0% - 0% 0.00 0% (0.00) 0% 0.08 0% 0.00 0%

- 0% - 0% - 0% (1.52) 0% (0.01) 0% (568.82) -1% (23.50) 0%

(0.01) 0% (0.03) 0% (0.01) 0% (0.12) 0% (0.39) 0% (2.13) 0% (0.16) 0%

(0.00) 0% (0.01) 0% (0.00) 0% (0.72) 0% (6.52) 0% (11.39) 0% (0.74) 0%

95.87 29% 133.48 17% 21.47 16% 88.44 2% 498.07 3% (459.54) -1% 50.22 1%

- 0% - 0% - 0% 152.93 4% 332.64 2% - 0% 50.82 1%

- 0% - 0% - 0% 9.41 0% 103.51 1% - 0% 9.41 0%

- 0% - 0% - 0% 291.08 7% - 0% 9,704.77 18% 595.05 10%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% 453.42 11% 436.15 2% 9,704.77 18% 655.28 11%

329.41 100% 769.71 100% 137.55 100% 4,312.80 100% 19,244.76 100% 52,621.89 100% 5,764.92 100%

329.41 769.71 137.55 4,312.80 19,244.76 52,621.89 5,764.92

36.00 0.00 18.00 0.00 -327.00 0.00 62.70 0.00 -434.00 0.00 26.50 0.00 3,780.00 0.00

3.29 7.70 1.38 43.13 192.45 526.22 57.65

-326.12 0.00 -762.02 0.00 -136.17 0.00 -4,269.67 0.00 -19,052.31 0.00 -52,095.68 0.00 -5,707.27 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-326.12 -762.02 -136.17 -4,269.67 -19,052.31 -52,095.68 -5,707.27

######### ######### ######### ######### ######### ######### #########

ULIF 122 19/04/11 PRGF(S4)

105

ULIF 059 15/01/09 HBalancer

105

ULIF 061 15/01/09 HProtect

105

ULIF 057 15/01/09 HFlexiGro

105

ULIF 060 15/01/09 HFlexiBal

105

ULIF 108 22/12/10 PRGF(S2)

105

ULIF 113 13/01/11 PRGF(S3)

105

4,312.80 19,244.76 52,621.89 5,764.92 329.41 769.71 137.55

(58.71) (160.31) (1,052.05) (60.19) (83.29) (10.54) (0.54)

121.03 405.96 1,700.39 158.93 5.68 11.35 2.01

14.28 185.80 10.49 8.46 33.59 - -

4,236.20 18,813.30 51,963.08 5,657.72 373.43 768.91 136.08


Fund XI (10 Yrs)Health Balancer Fund Health Protector Fund Health Flexi Growth Fund Health Flexi Balanced Fund


Fund IX (10 Yrs)


Fund X (10 Yrs)

ULIF 061 15/01/09 HProtect

105

ULIF 057 15/01/09 HFlexiGro

105

ULIF 060 15/01/09 HFlexiBal

105

ULIF 108 22/12/10 PRGF(S2)

105

ULIF 059 15/01/09 HBalancer

105

ULIF 113 13/01/11 PRGF(S3)

105

ULIF 122 19/04/11 PRGF(S4)

105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000006303 0000006208 0000006204 0000006304 0000006128 0000006122 0000006108

LIF-HMLTP LIF-HLSDB LIF-ANFD LIF-SSBF LIF-SSGF LIF-PINF LIF-PINF2

LIF-HMLTP 0.00 LIF-HLSDB 0.00 LIF-ANFD 0.00 LIF-SSBF 0.00 LIF-SSGF 0.00 LIF-PINF 0.00 LIF-PINF2 0.00


- 0% 20.76 3% 0.40 68% 13.88 12% 90.36 24% - 0% 18,457.98 43%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% 10.00 3% - 0% - 0%

0.03 0% 111.97 14% - 0% 0.00 0% 74.79 20% - 0% - 0%

- 0% 30.09 4% - 0% - 0% 30.80 8% - 0% - 0%

5,256.72 78% - 0% - 0% 61.58 55% 104.97 28% - 0% 10,856.98 25%

176.51 3% 492.38 64% 0.13 23% 20.66 18% 33.92 9% 52,842.33 103% 12,771.96 30%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% 49.00 6% - 0% - 0% - 0% - 0% - 0%

5,433.26 81% 704.20 91% 0.54 91% 96.12 86% 344.84 92% 52,842.33 103% 42,086.92 98%

0.00 0% 69.75 9% 0.01 1% 0.33 0% 4.08 1% - 0% 147.24 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.07 0% 0.07 0% 0.05 8% 0.05 0% 0.05 0% 0.11 0% 0.43 0%

34.90 1% - 0% - 0% 0.64 1% 0.48 0% - 0% - 0%

0.01 0% - 0% - 0% 0.00 0% 0.00 0% (0.00) 0% (0.00) 0%

(21.32) 0% - 0% - 0% (0.33) 0% (0.76) 0% (0.00) 0% - 0%

(0.27) 0% (0.02) 0% (0.00) 0% (0.00) 0% (0.02) 0% (2.09) 0% (1.71) 0%

(3.37) 0% (0.23) 0% (0.00) 0% (0.00) 0% (0.00) 0% (1,314.39) -3% (32.23) 0%

10.02 0% 69.57 9% 0.05 9% 0.68 1% 3.83 1% (1,316.37) -3% 113.73 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

1,304.76 19% - 0% - 0% 15.30 14% 25.77 7% - 0% 886.28 2%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

1,304.76 19% - 0% - 0% 15.30 14% 25.77 7% - 0% 886.28 2%

6,748.04 100% 773.77 100% 0.59 100% 112.10 100% 374.44 100% 51,525.96 100% 43,086.92 100%

6,748.04 773.77 0.59 112.10 374.44 51,525.96 43,086.92

-44.30 0.00 583.00 0.00 -137.00 0.00 -1,012.90 0.00 93.20 0.00 125.00 0.00 19.00 0.00

67.48 7.74 0.01 1.12 3.74 515.26 430.87

-6,680.56 0.00 -766.03 0.00 -0.59 0.00 -110.98 0.00 -370.69 0.00 -51,010.70 0.00 -42,656.05 0.00

######### 0.00 ######### 0.00 -5,857,405.29 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-6,680.56 -766.03 -0.59 -110.98 -370.69 -51,010.70 -42,656.05

######### ######### -5,857,268.29 ######### ######### ######### #########

ULIF 058 15/01/09 HMultip

105

ULIF 081 26/10/09 LPinnacle

105

ULIF 105 26/10/10

LPinnacle2 105

ULIF 056 15/01/09 HPreserv

105

ULIF 072 28/04/09

LAnmolNiv 105

ULIF 077 29/05/09 LSSavBuil

105

ULIF 076 29/05/09

LSSavGtee 105

6,748.04 773.77 43,086.92 0.59 112.10 374.44 51,525.96

(101.10) (42.90) (1,333.69) (0.00) (12.14) (20.74) (21,039.14)

280.44 12.27 879.65 0.01 3.70 9.93 990.49

- - - - - 24.43 50.48

6,544.27 753.91 43,540.96 0.59 120.54 385.25 71,574.61

Pinnacle Fund Pinnacle Fund II Health Preserver Fund Anmol Nivesh Fund Secure Save Builder Fund Secure Save Guarantee Fund Health Multiplier Fund

ULIF 077 29/05/09 LSSavBuil

105

ULIF 076 29/05/09

LSSavGtee 105

ULIF 058 15/01/09 HMultip

105

ULIF 081 26/10/09 LPinnacle

105

ULIF 105 26/10/10

LPinnacle2 105

ULIF 056 15/01/09 HPreserv

105

ULIF 072 28/04/09

LAnmolNiv 105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000006105 0000006316 0000006111 0000006220 0000006225 0000006321 0000006325

LIF-PINFB LIF-MCGF LIF-MCBF LIF-INCF LIF-MMAF LIF-OPPF LIF-BLCF

LIF-PINFB 0.00 LIF-MCGF 0.00 LIF-MCBF 0.00 LIF-INCF 0.00 LIF-MMAF 0.00 LIF-OPPF 0.00 LIF-BLCF 0.00


161,314.96 50% - 0% 23,050.45 13% 247,307.61 27% 4,160.19 1% - 0% - 0%

15,537.26 5% - 0% 49.83 0% 70.16 0% - 0% - 0% - 0%

- 0% - 0% 614.45 0% 7,358.05 1% - 0% - 0% - 0%

79,448.79 25% 1.03 0% 36,220.41 20% 326,481.41 35% 100,353.26 29% - 0% 0.59 0%

30,211.31 9% - 0% 13,581.14 8% 240,407.54 26% 38,319.22 11% - 0% - 0%

- 0% 868,891.63 76% 76,924.44 43% - 0% - 0% 67,772.16 76% 125,978.16 77%

28,597.97 9% 68,751.26 6% 7,118.42 4% 42,591.94 5% 179,200.06 52% 1,865.96 2% 6,182.64 4%

- 0% - 0% - 0% 15,008.52 2% 15,008.78 4% - 0% - 0%

- 0% - 0% - 0% 1,329.70 0% 289.40 0% - 0% - 0%

315,110.28 98% 937,643.92 82% 157,559.13 87% 880,554.92 95% 337,330.91 98% 69,638.13 78% 132,161.39 81%

5,589.27 2% 0.03 0% 2,154.75 1% 25,891.65 3% 4,803.65 1% - 0% 0.02 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.64 0% 9.19 0% 0.99 0% 4.27 0% 1.04 0% 0.30 0% 0.87 0%

- 0% 2,568.36 0% 206.85 0% - 0% - 0% 554.73 1% 640.71 0%

(0.00) 0% 4,666.53 0% 995.03 1% 10,972.44 1% 1,977.91 1% 399.10 0% 401.24 0%

- 0% (10,541.80) -1% (705.10) 0% (0.79) 0% - 0% (371.32) 0% (768.30) 0%

(16.21) 0% (41.33) 0% (6.55) 0% (33.82) 0% (6.97) 0% (3.21) 0% (5.93) 0%

(338.80) 0% (8.19) 0% (1.30) 0% (6.74) 0% (1.39) 0% (0.59) 0% (1.10) 0%

5,234.89 2% (3,347.21) 0% 2,644.67 1% 36,827.02 4% 6,774.25 2% 579.02 1% 267.51 0%

- 0% - 0% 1,472.46 1% 10,367.67 1% - 0% - 0% - 0%

- 0% - 0% 131.74 0% 1,863.17 0% - 0% - 0% - 0%

- 0% 207,807.17 18% 18,325.02 10% - 0% - 0% 18,565.80 21% 31,649.04 19%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% 207,807.17 18% 19,929.22 11% 12,230.84 1% - 0% 18,565.80 21% 31,649.04 19%

320,345.17 100% 1,142,103.88 100% 180,133.03 100% 929,612.77 100% 344,105.16 100% 88,782.94 100% 164,077.94 100%

320,345.17 1,142,103.88 180,133.03 929,612.77 344,105.16 88,782.94 164,077.94

105.00 0.00 -291.60 0.00 -254.00 0.00 -4,171.00 0.00 -950.00 0.00 -138.90 0.00 -162.10 0.00

3,203.45 11,421.04 1,801.33 9,296.13 3,441.05 887.83 1,640.78

-317,141.72 0.00 -1,130,682.84 0.00 -178,331.70 0.00 -920,316.64 0.00 -340,664.11 0.00 -87,895.11 0.00 -162,437.16 0.00

######### 0.00 -11,306,828,426,193.60 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-317,141.72 -1,130,682.84 -178,331.70 -920,316.64 -340,664.11 -87,895.11 -162,437.16

######### -11,306,828,425,902.00 ######### ######### ######### ######### #########

ULIF 090 24/11/09

LMoneyMkt 105

ULIF 086 24/11/09 LOpport

105

ULIF 087 24/11/09 LBluChip

105

Money Market Fund Opportunities Fund Bluechip Fund

ULIF 116 15/03/11

LHighNavB 105 ULIF 085 24/11/09 LMCapGro 105

ULIF 088 24/11/09 LMCapBal

105

ULIF 089 24/11/09 LIncome

105

88,782.94 164,077.94 320,345.17 1,142,103.88 180,133.03 929,612.77 344,105.16

(3,917.13) (24,459.86) (15,641.40) (34,057.66) (6,814.55) (98,097.74) (45,213.05)

3,060.99 6,588.18 3,850.67 37,063.39 4,786.86 17,394.53 5,205.99

- 65,508.16 10,210.70 168,075.98 61,825.66 8,987.98 24,391.18

80,651.10 157,558.43 332,135.90 1,073,589.99 171,950.02 842,240.00 322,286.57

Highest NAV Fund B Multi Cap Growth Fund Multi Cap Balanced Fund Income Fund

ULIF 090 24/11/09

LMoneyMkt 105

ULIF 086 24/11/09 LOpport

105

ULIF 087 24/11/09 LBluChip

105

ULIF 116 15/03/11

LHighNavB 105 ULIF 085 24/11/09 LMCapGro 105

ULIF 088 24/11/09 LMCapBal

105

ULIF 089 24/11/09 LIncome

105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000006121 0000006322 0000006328 0000006227 0000006120 0000006228 0000006331

LIF-DPEF LIF-PBLCF LIF-PMCGF LIF-PINCF LIF-PMCBF LIF-PMMAF LIF-POPPF

LIF-DPEF 0.00 LIF-PBLCF 0.00 LIF-PMCGF 0.00 LIF-PINCF 0.00 LIF-PMCBF 0.00 LIF-PMMAF 0.00 LIF-POPPF 0.00


45,937.31 28% - 0% - 0% 13,697.85 24% 1,809.41 17% 387.68 3% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% 541.68 1% 90.13 1% - 0% - 0%

0.17 0% 0.05 0% 0.11 0% 23,114.62 40% 1,579.46 15% 2,759.84 20% - 0%

8.14 0% - 0% - 0% 17,130.11 30% 1,012.03 9% 1,143.39 8% - 0%

109,340.56 67% 7,805.80 79% 53,438.09 79% - 0% 4,749.92 44% - 0% 16,476.25 78%

2,251.03 1% 120.38 1% 2,040.99 3% 46.19 0% 252.69 2% 9,339.87 68% 216.13 1%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% 23.20 0% - 0% - 0% - 0%

157,537.21 97% 7,926.22 80% 55,479.19 82% 54,553.66 95% 9,493.64 88% 13,630.78 99% 16,692.38 79%

805.06 0% 0.00 0% 0.00 0% 1,835.65 3% 125.57 1% 144.01 1% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.35 0% 0.07 0% 0.32 0% 0.06 0% 0.08 0% 0.23 0% 0.08 0%

- 0% 71.57 1% 37.71 0% - 0% 5.83 0% - 0% 224.97 1%

(0.01) 0% 0.01 0% 0.07 0% (0.00) 0% 0.01 0% (0.00) 0% 0.03 0%

(0.00) 0% (29.06) 0% (560.31) -1% (0.04) 0% (77.87) -1% - 0% (45.26) 0%

(6.01) 0% (0.36) 0% (2.45) 0% (2.13) 0% (0.40) 0% (0.28) 0% (0.77) 0%

(42.39) 0% (9.20) 0% (110.00) 0% (101.20) 0% (29.44) 0% (32.88) 0% (28.53) 0%

757.00 0% 33.03 0% (634.65) -1% 1,732.34 3% 23.79 0% 111.08 1% 150.51 1%

- 0% - 0% - 0% 886.25 2% 124.54 1% - 0% - 0%

- 0% - 0% - 0% 376.40 1% 28.23 0% - 0% - 0%

4,683.11 3% 1,918.71 19% 12,563.54 19% - 0% 1,167.37 11% - 0% 4,411.91 21%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

4,683.11 3% 1,918.71 19% 12,563.54 19% 1,262.65 2% 1,320.13 12% - 0% 4,411.91 21%

162,977.32 100% 9,877.96 100% 67,408.09 100% 57,548.65 100% 10,837.56 100% 13,741.86 100% 21,254.81 100%

162,977.32 9,877.96 67,408.09 57,548.65 10,837.56 13,741.86 21,254.81

-27.00 0.00 -94.60 0.00 -183.90 0.00 -74.00 0.00 -342.00 0.00 -188.00 0.00 1.40 0.00

1,629.77 98.78 674.08 575.49 108.38 137.42 212.55

-161,347.54 0.00 -9,779.19 0.00 -66,734.01 0.00 -56,973.16 0.00 -10,729.18 0.00 -13,604.44 0.00 -21,042.26 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-161,347.54 -9,779.19 -66,734.01 -56,973.16 -10,729.18 -13,604.44 -21,042.26

######### ######### ######### ######### ######### ######### #########

ULIF 095 11/01/10 PIncome

105

ULIF 094 11/01/10 PMCapBal

105

ULIF 096 11/01/10

PMoneyMkt 105

ULIF 092 11/01/10 POpport

105

ULIF 097 11/01/10

LDynmicPE 105

ULIF 093 11/01/10 PBluChip

105

ULIF 091 11/01/10

PMCapGro 105

Pension Income Fund Pension Multi Cap Balanced

Fund Pension Money Market Fund Pension Opportunities Fund Dynamic P/E Fund Pension Bluechip Fund

Pension Multi Cap Growth

Fund

10,837.56 13,741.86 21,254.81 162,977.32 9,877.96 67,408.09 57,548.65

(1,137.10) (1,709.61) (2,128.94) (6,043.50) (1,277.03) (7,824.70) (2,921.99)

316.32 209.81 771.94 4,369.12 436.14 2,279.19 1,260.15

32.24 1,242.06 87.09 302.08 275.63 341.72 475.82

11,626.10 13,999.60 22,524.71 164,349.61 10,443.22 72,611.88 58,734.67

ULIF 095 11/01/10 PIncome

105

ULIF 094 11/01/10 PMCapBal

105

ULIF 096 11/01/10

PMoneyMkt 105

ULIF 092 11/01/10 POpport

105

ULIF 097 11/01/10

LDynmicPE 105

ULIF 093 11/01/10 PBluChip

105

ULIF 091 11/01/10

PMCapGro 105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000006114 0000006324 0000006238 0000006101 0000006259 0000006229 0000006230

LIF-PDPEF LIF-PGRW LIF-PSEC LIF-ERBF LIF-ERSF LIF-LDIS LIF-PDIS

LIF-PDPEF 0.00 LIF-PGRW 0.00 LIF-PSEC 0.00 LIF-ERBF 0.00 LIF-ERSF 0.00 LIF-LDIS 0.00 LIF-PDIS 0.00


14,257.15 27% - 0% 3,387.97 31% 8,264.27 17% 3,579.88 32% 78,282.47 9% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% 130.27 1% 250.85 1% 100.35 1% - 0% - 0%

0.06 0% - 0% 3,420.36 32% 10,252.18 21% 4,583.02 40% - 0% - 0%

- 0% - 0% 2,847.47 26% 5,092.59 10% 2,022.60 18% - 0% - 0%

36,273.36 68% 1,025.54 75% - 0% 17,142.99 35% - 0% - 0% - 0%

1,360.63 3% 7.10 1% 211.67 2% 1,569.08 3% 518.30 5% 813,095.48 92% 15,179.03 100%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% 202.00 0% - 0% - 0% - 0%

51,891.21 97% 1,032.64 76% 9,997.74 93% 42,773.96 87% 10,804.15 95% 891,377.95 101% 15,179.03 100%

255.64 0% - 0% 293.14 3% 953.62 2% 278.96 2% 499.70 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.23 0% 0.05 0% 0.06 0% 0.26 0% 0.10 0% 2.24 0% 0.46 0%

- 0% 62.04 5% - 0% - 0% - 0% - 0% - 0%

(0.00) 0% 0.01 0% (0.00) 0% 45.52 0% 38.40 0% (0.00) 0% (0.00) 0%

(0.00) 0% (1.36) 0% (0.01) 0% (88.11) 0% (0.01) 0% (3.20) 0% (0.14) 0%

(1.98) 0% (0.05) 0% (0.40) 0% (2.48) 0% (0.45) 0% (12.18) 0% (0.21) 0%

(56.45) 0% (3.84) 0% (5.30) 0% (0.48) 0% (0.12) 0% (6,922.67) -1% (15.32) 0%

197.44 0% 56.85 4% 287.50 3% 908.33 2% 316.87 3% (6,436.11) -1% (15.20) 0%

- 0% - 0% 415.48 4% 875.97 2% 183.38 2% - 0% - 0%

- 0% - 0% 65.87 1% 65.87 0% 28.23 0% - 0% - 0%

1,470.17 3% 271.95 20% - 0% 4,795.03 10% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

1,470.17 3% 271.95 20% 481.35 4% 5,736.87 12% 211.61 2% - 0% - 0%

53,558.81 100% 1,361.45 100% 10,766.59 100% 49,419.16 100% 11,332.63 100% 884,941.84 100% 15,163.83 100%

53,558.81 1,361.45 10,766.59 49,419.16 11,332.63 884,941.84 15,163.83

3.00 0.00 -32.00 0.00 56.00 0.00 272.00 0.00 -65.00 0.00 1,244.41 0.00 -132.00 0.00

535.59 13.61 107.67 494.19 113.33 8,849.42 151.64

-53,023.23 0.00 -1,347.83 0.00 -10,658.92 0.00 -48,924.97 -11,219.30 0.00 -876,092.42 0.00 -15,012.19 0.00

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-53,023.23 -1,347.83 -10,658.92 -48,924.97 -11,219.30 -876,092.42 -15,012.19

######### ######### ######### ######### ######### ######### #########

ULIF 098 11/01/10

PDynmicPE 105

204.30

Pension Dynamic P/E Fund Discontinued Fund - Life Discontinued Fund - Pension

ULIF 127 01/12/11

PGROWTH 105

ULIF 128 01/12/11 PSECURE

105 ULIF 132 02/11/12 ERBF 105 ULIF 133 02/11/12 ERSF 105

ULIF 100 01/07/10 LDiscont

105

ULIF 101 01/07/10 PDiscont

105

Pension Growth Fund Pension Secure Fund Easy Retirement Balanced

Fund

Easy Retirement Secure

Fund

10,766.59 49,419.16 11,332.63 884,941.84 15,163.83 53,558.81 1,361.45

(633.13) (1,775.99) (573.49) (49,992.30) (920.11) (4,596.00) (253.04)

217.64 1,591.85 203.47 11,997.89 1,475.58 71.00

76.21 716.27 823.96 82,211.68 1,535.17 22.38 -

11,105.87 48,887.04 10,878.70 840,724.57 14,344.46 56,656.86 1,543.49

ULIF 127 01/12/11

PGROWTH 105

ULIF 128 01/12/11 PSECURE

105 ULIF 132 02/11/12 ERBF 105 ULIF 133 02/11/12 ERSF 105

ULIF 100 01/07/10 LDiscont

105

ULIF 101 01/07/10 PDiscont

105

ULIF 098 11/01/10

PDynmicPE 105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000005106 0000005304 0000006338 0000006224 0000006129 0000005221 0000005107

LIF-GGBLN2 LIF-GSCGH2 LIF-LGFD LIF-LSFD LIF-ESBF LIF-GGSTF3 LIF-GCGTH3

LIF-GGBLN2 0.00 LIF-GSCGH2 0.00 LIF-LGFD 0.00 LIF-LSFD 0.00 LIF-ESBF LIF-GGSTF3 LIF-GCGTH3


39,631.84 23% 1,888.99 24% - 0% 71,778.51 30% 363.40 16% 148.84 2% 724.67 17%

37.71 0% - 0% - 0% 20.64 0% - 0% - 0% - 0%

1,372.75 1% 30.14 0% - 0% 2,481.42 1% 10.07 0% - 0% 20.07 0%

56,444.43 32% 684.81 9% 0.82 0% 85,968.12 36% 270.26 12% 1,074.80 14% 735.24 18%

25,962.99 15% 453.63 6% - 0% 44,285.37 19% 185.34 8% 611.82 8% 812.58 19%

20,875.49 12% 3,390.17 43% 147,423.48 79% - 0% 776.81 34% - 0% 1,159.40 28%

14,310.47 8% 451.59 6% 1,944.83 1% 17,772.71 8% 410.87 18% 5,783.71 75% 264.49 6%

- 0% - 0% - 0% 5,002.93 2% - 0% - 0% - 0%

50.00 0% - 0% - 0% 410.90 0% - 0% - 0% 39.60 1%

158,685.68 91% 6,899.33 88% 149,369.14 80% 227,720.60 96% 2,016.74 89% 7,619.17 99% 3,756.05 89%

4,007.09 2% 86.86 1% 0.02 0% 5,937.77 3% 24.37 1% 43.76 1% 127.39 3%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

1.20 0% 0.11 0% 0.31 0% 0.94 0% 0.10 0% 0.16 0% 0.08 0%

278.56 0% 42.85 1% 1,630.91 1% - 0% - 0% - 0% 18.64 0%

2,843.56 2% 15.01 0% 187.59 0% 26.20 0% 0.00 0% (0.00) 0% 6.86 0%

(48.18) 0% (7.68) 0% (172.14) 0% (0.32) 0% (3.00) 0% - 0% (1.43) 0%

(6.09) 0% (0.28) 0% (9.31) 0% (11.94) 0% (0.10) 0% (0.27) 0% (0.17) 0%

(1.25) 0% (0.05) 0% (1.71) 0% (2.47) 0% (0.03) 0% (0.06) 0% (0.03) 0%

7,074.89 4% 136.82 2% 1,635.66 1% 5,950.18 3% 21.35 1% 43.59 1% 151.36 4%

3,446.94 2% 20.10 0% - 0% 2,783.82 1% 10.05 0% - 0% 10.05 0%

442.27 0% - 0% - 0% 131.74 0% - 0% - 0% - 0%

5,073.64 3% 827.51 10% 35,694.02 19% - 0% 219.50 10% - 0% 283.57 7%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

8,962.84 5% 847.61 11% 35,694.02 19% 2,915.56 1% 229.55 10% - 0% 293.62 7%

174,723.41 100% 7,883.75 100% 186,698.83 100% 236,586.34 100% 2,267.65 100% 7,662.76 100% 4,201.03 100%

174,723.41 7,883.75 186,698.83 236,586.34 2,267.65 7,662.76 4,201.03

-1,398.00 0.00 151.00 0.00 -509.00 0.00 -1,305.00 0.00 -60.00 0.00 95.00 0.00 -96.00 0.00

1,747.23 78.84 1,866.99 2,365.86 22.68 76.63 42.01

-172,976.17 -7,804.91 -184,831.84 -234,220.47 -2,244.98 -7,586.13 -4,159.02

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-172,976.17 -7,804.91 -184,831.84 -234,220.47 -2,244.98 -7,586.13 -4,159.02

######### ######### ######### ######### ######### ######### #########

ULGF 041 30/04/13

GBalancer2 105

ULGF 042 30/04/13

GGrowth2 105 ULIF 134 19/09/13 LGF 105 ULIF 135 19/09/13 LSF 105

ULIF 136 25/03/13 ERSPBF

105

ULGF 039 30/04/13

GSTDebt3 105

Life Growth Fund Life Secure Fund Easy Retirement SP Balanced

Fund

Group Short Term Debt Fund

III

(1,284.70) (76.62) (282.54) (38.31)

5,688.29 4,066.69


Growth Fund III

ULIF 135 19/09/13 LSF 105 ULGF 050 27/08/13

GCGGrowth3 105

4,268.89 68.14 84.88 117.82

8,637.35 118.16

224,964.80 2,157.98

ULIF 136 25/03/13 ERSPBF

105

ULGF 039 30/04/13

GSTDebt3 105

3,889.91

236,586.34 2,267.65 7,662.76 4,201.03

ULGF 050 27/08/13

GCGGrowth3 105

Group Balanced Fund II Group Growth Fund II

7,883.75 186,698.83 174,723.41

(51.30) (17,312.40) (8,354.60)

251.94 8,165.12

524.92 354.12 2,172.13 54.83 11,604.52

7,158.20 195,491.98 167,583.58

ULGF 041 30/04/13

GBalancer2 105

ULGF 042 30/04/13

GGrowth2 105 ULIF 134 19/09/13 LGF 105






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000005209 0000006302 0000006301 0000006339 0000005222 0000005223 0000005224

LIF-GGSTF2 LIF-MAIF LIF-GEQUITY2 LIF-AABF LIF-SABLN LIF-SACGF LIF-SADBT

LIF-GGSTF2 LIF-MAIF LIF-GEQUITY2 LIF-AABF LIF-SABLN LIF-SACGF LIF-SADBT


4.13 3% - 0% - 0% 32,039.58 13% 20,824.19 27% 25.50 3% 16,651.12 31%

- 0% - 0% - 0% - 0% - 0% - 0% 44.06 0%

- 0% - 0% - 0% 883.81 0% 631.89 1% - 0% 581.52 1%

10.19 6% - 0% 0.00 0% 50,241.08 21% 27,324.24 35% 272.70 28% 21,082.39 39%

- 0% - 0% - 0% 24,850.33 10% 11,839.09 15% 40.12 4% 13,234.15 24%

- 0% 27,715.15 76% 161.13 77% 94,111.03 39% 9,419.53 12% - 0% - 0%

142.69 91% 825.30 2% 6.93 3% 7,961.08 3% 179.98 0% 614.83 64% 64.03 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% 666.00 0% - 0% - 0% - 0%

157.02 100% 28,540.45 78% 168.06 80% 210,752.90 87% 70,218.91 90% 953.15 99% 51,657.27 95%

0.07 0% - 0% 0.00 0% 3,975.11 2% 1,935.49 2% 9.92 1% 1,426.76 3%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

0.05 0% 0.16 0% 0.05 0% 0.74 0% 0.07 0% 0.06 0% 0.06 0%

- 0% 51.44 0% 1.91 1% 801.94 0% 131.84 0% - 0% - 0%

(0.00) 0% 88.33 0% 0.00 0% 1,283.62 1% 0.01 0% - 0% (0.00) 0%

- 0% (35.81) 0% (0.88) 0% (200.31) 0% (11.44) 0% - 0% (0.05) 0%

(0.01) 0% (1.32) 0% (0.01) 0% (8.82) 0% (2.76) 0% (0.03) 0% (1.92) 0%

(0.00) 0% (0.24) 0% (0.00) 0% (1.74) 0% (42.36) 0% (0.01) 0% (9.88) 0%

0.12 0% 102.56 0% 1.07 1% 5,850.54 2% 2,010.87 3% 9.94 1% 1,414.97 3%

- 0% - 0% - 0% 2,702.07 1% 2,965.58 4% - 0% 760.83 1%

- 0% - 0% - 0% 47.05 0% 282.30 0% - 0% 319.94 1%

- 0% 7,824.97 21% 39.81 19% 22,978.96 9% 2,277.96 3% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% - 0% - 0% - 0% - 0% - 0% - 0%

- 0% 7,824.97 21% 39.81 19% 25,728.08 11% 5,525.84 7% - 0% 1,080.77 2%

157.13 100% 36,467.98 100% 208.94 100% 242,331.53 100% 77,755.63 100% 963.09 100% 54,153.01 100%

157.13 36,467.98 208.94 242,331.53 77,755.63 963.09 54,153.01

32.00 0.00 -11.00 0.00 -234.00 0.00 -20.00 0.00 -5.00 0.00 0.00 0.00 -6.00 0.00

1.57 364.68 2.09 2,423.32 777.56 9.63 541.53

-155.56 -36,103.30 -206.85 -239,908.21 -76,978.07 -953.46 -53,611.48

######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00 ######### 0.00

-155.56 -36,103.30 -206.85 -239,908.21 -76,978.07 -953.46 -53,611.48

######### ######### ######### ######### ######### ######### #########

ULGF 046 27/08/13

GSTDebt2 105ULIF 136 11/20/14 MIF 105

208.94

ULGF 043 30/04/13 GEquity2

105

- (755.44)

Maximise India FundGroup Short Term Debt Fund

II

ULGF 043 30/04/13 GEquity2

105

Group Equity Fund II

184.38

ULGF 046 27/08/13

GSTDebt2 105ULIF 136 11/20/14 MIF 105

1.91 1,666.03

155.23 33,972.05

372.21

1,144.94

ULIF 138 15/02/17 AAABF

105

ULGF 051 03/04/03 GSBLN

105

ULGF 055 24/02/04

GSCGSTD 105

ULGF 052 03/04/03 GSDBT

105

- 1,585.34

157.13 36,467.98 242,331.53 54,153.01

ULIF 138 15/02/17 AAABF

105

ULGF 051 03/04/03 GSBLN

105

ULGF 055 24/02/04

GSCGSTD 105

ULGF 052 03/04/03 GSDBT

105

(2,017.94)

13,162.03

7,351.63

(2,302.18)

16.02

(0.00)

8.54

Active Asset Allocation

Balanced Fund

Group Balanced Fund-

Superannuation


Short Term Debt Fund-

Superannuation

Group Debt Fund-

Superannuation

224,120.04 76,224.18

924.06

1,854.48

(1,247.08)

77,755.63 963.09

(23.89)

13.28

0.19

973.51 54,653.80






PART -B












Corporate Bonds


Equity


Mutual Funds

Deposit with Banks

Sub Total (A)

Current Assets:

Accrued Interest

Dividend Receivable

Bank Balance







Sub Total (B)


Corporate Bonds


Equity

Mutual Funds

Venture Funds

Others

Sub Total (C)

Total (A+B+C)



Note:







Particulars


` Lakhs

0000005225 0000005226 0000006342 0000006343 0000006345 0000006344

LIF-SAGTH LIF-SASTF LIF-VEEF LIF-SOBF LIF-F50F LIF-COPF

LIF-SAGTH LIF-SASTF LIF-VEEF LIF-SOBF LIF-F50F LIF-COPF


7,530.64 16% - 0% - 0% - 0% - 0% - 0% 1,030,900.63 9%

- 0% - 0% - 0% 430.51 3% - 0% - 0% 17,477.39 0%

250.69 1% - 0% - 0% - 0% - 0% - 0% 24,396.02 0%

8,455.78 18% 4,135.03 25% - 0% 7,242.82 50% - 0% - 0% 1,123,630.63 10%

3,565.98 8% 1,374.08 8% - 0% 4,608.69 32% - 0% - 0% 646,991.68 6%

20,505.40 43% - 0% 204,647.22 83% - 0% 50,160.58 78% 21,136.28 75% 5,669,802.70 49%

412.79 1% 10,529.66 65% 5,058.31 2% 21.40 0% 874.84 1% 1,490.14 5% 1,572,954.32 14%

- 0% - 0% - 0% - 0% - 0% - 0% 45,026.00 0%

- 0% - 0% - 0% - 0% - 0% - 0% 5,492.00 0%

40,721.28 86% 16,038.77 99% 209,705.53 85% 12,303.42 86% 51,035.42 79% 22,626.42 80% 10,136,671.37 87%

626.74 1% 191.21 1% - 0% 482.35 3% - 0% - 0% 83,268.22 1%

- 0% - 0% - 0% - 0% - 0% - 0% 0.00 0%

0.11 0% 0.14 0% 0.72 0% 0.05 0% 0.17 0% 0.25 0% 252.81 0%

232.80 0% - 0% 512.80 0% - 0% 465.82 1% 14.16 0% 28,233.17 0%

0.03 0% (0.00) 0% 1,945.30 1% 489.39 3% 317.36 0% 240.24 1% 35,869.11 0%

(27.15) 0% - 0% (480.58) 0% - 0% (918.75) -1% (370.57) -1% -29,125.33 0%

(1.66) 0% (0.58) 0% (8.97) 0% (0.51) 0% (2.32) 0% (1.01) 0% -424.58 0%

(11.11) 0% (3.55) 0% (1.66) 0% (0.09) 0% (0.42) 0% (0.19) 0% -17,166.69 0%

819.75 2% 187.22 1% 1,967.61 1% 971.18 7% (138.15) 0% (117.12) 0% 100,906.71 1%

745.32 2% - 0% - 0% 1,068.21 7% - 0% - 0% 49,733.25 0%

9.41 0% - 0% - 0% - 0% - 0% - 0% 7,057.44 0%

4,983.88 11% - 0% 34,473.42 14% - 0% 13,611.92 21% 5,628.58 20% 1,325,677.03 11%

- 0% - 0% - 0% - 0% - 0% - 0% 0.00 0%

- 0% - 0% - 0% - 0% - 0% - 0% 27.17 0%

- 0% - 0% - 0% - 0% - 0% - 0% 0.00 0%

5,738.61 12% - 0% 34,473.42 14% 1,068.21 7% 13,611.92 21% 5,628.58 20% 1,382,494.89 12%

47,279.65 100% 16,225.99 100% 246,146.55 100% 14,342.81 100% 64,509.19 100% 28,137.88 100% 11,620,072.97 100%

47,279.65 16,225.99 246,146.55 14,342.81 64,509.19 28,137.88 11,620,072.97

4.00 0.00 0.00 0.00 -6.00 0.00 -6.00 0.00 2.00 0.00 -2.00 0.00 -40,525.22 0.00

472.80 162.26 2,461.47 143.43 645.09 281.38 116,200.73

-46,806.85 -16,063.73 -243,685.09 -14,199.38 -63,864.10 -27,856.50 -11,503,872.24 ###########

######### 0.00 ######### 0.00 ######### ######### ######### #########

-46,806.85 -16,063.73 -243,685.09 -14,199.38 -63,864.10 -27,856.50 11,503,872.24 ###########

######### ######### ######### ######### ######### ######### Signature : ##########

Full Name : Satyan Jambunathan

Designation Chief Financial Officer

ULIF 141 04/02/19

IndiaGrwth 105

India Growth Fund

23,976.36

3,243.20

1,028.65

(110.34)

28,137.88

ULIF 141 04/02/19

IndiaGrwth 105ULIF 139 24/11/17 VEF 105 ULIF 140 24/11/17 SOF 105

ULIF 142 04/02/19 FocusFifty

105

(2,639.03)

246,146.55

ULIF 140 24/11/17 SOF 105

Secure Opportunities Fund

9,478.62

4,962.00

219.28

(317.08)

14,342.81

ULIF 142 04/02/19 FocusFifty

105

Focus 50 Fund

56,088.29

5,855.34

2,774.91

(209.34)

64,509.19

Total of All Funds

(623,716.25)

Total of All Funds

322,839.47

11,248,204.49

ULIF 139 24/11/17 VEF 105

Value Enhancer Fund

217,546.50

24,637.49

6,601.60

672,745.27

11,620,072.97

ULGF 054 30/10/03 GSGF 105ULGF 053 03/04/03 GSSTD

105

47,279.65

(846.36)

1,585.18

208.31

46,332.51 16,435.60

427.69

223.08

(860.37)

16,225.99

ULGF 054 30/10/03 GSGF 105ULGF 053 03/04/03 GSSTD

105

Group Growth Fund-

Superannuation

Group Short Term Debt Fund-

Superannuation

Documents

FORM L-27-UNIT LINKED BUSINESS-3A 10,000,000.00 Crores...FORM L-27-UNIT LINKED BUSINESS-3A 10,000,000.00 Crores Unit Linked Insurance Business Name of the Insurer: ICICI Prudential