LIFE INSURANCE CORPORATION OF INDIA

Future Plus - Bond

ULIF001040305LICFUT+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 04 March 2005
NAV 33.3119 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

4.77 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM 3.57%
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 0.17 4.60 7.69% WEST BENGAL SDL 27/07/2026 38.81
8.39% UTTAR PRADESH 27.01.2026 19.15
Equity
Asset Allocation 8.00% GUJARAT 20.04.2026 17.00
Equity 0.00% to 0.00% 8.24% 2027-FEB-15 GOVT OF INDIA 9.73
Debt 80.00% to 100.00% 7.10% GOI 18.04.2029 8.58
Money Market 0.00% to 20.00% 8.20% UTTARPRADESH SDL 24062025 3.16 Money Market

Fund Manager Mr. Deepak Rahalkar

Debt
FUNDs MANAGED 96.43%
Total Funds 11 OTHERS 0.00
% to
Bond funds 2 CORPORATE BONDS
AUM
Secured 2
DEBT RATING PORTFOLIO
2 GOVT BONDS
Balanced
0
Growth 5
0
0
PERFORMANCE 0
0
Fund
Period Bench Mark Returns 0
Returns
0
1 Month 1.17% 2.44%
6 Months 3.74% 4.96%
1 Year 8.30% 9.33%
2 Years 7.85% 9.57% OTHERS 0.00 100.00%
3 Years 6.42% 7.71% FIXED Deposit 0.00
Since Inception N.A. 6.17%
Total Debt 96.44
BENCHMARK Money Market 3.56
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 80.00
CRISIL Dynamic Gilt Index - 70.00
CRISIL 10 Year SDL Index -
60.00
Liquid Retail Fund Index -
50.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index 1% 40.00
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index 4% 20.00
CRISIL AA- Long Term Bond Index 1% 10.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 1.30
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 96.32
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 8.39
CRISIL Short Term Gilt 55% FINANCE 6.72
Liquid Retail Fund Index 2% POWER 0.00
S&P BSE 200 TR - OTHERS 0.00
FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
OTHERS -11.43
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Future Plus - Income
ULIF002040305LICFUT+INC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 04 March 2005
NAV 52.9686 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
3.37 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt ICICI BANK LTD. 1.60
0.66 -0.18 2.89 GRASIM INDUSTRIES LTD. 1.59
MAHINDRA & MAHINDRA LTD. 1.58 19.46%
Equity
Asset Allocation I T C LTD. 1.46
Equity 0.00% to 20.00% Infosys Ltd 1.44
-5.34%
Debt 70.00% to 90.00% STATE BANK OF INDIA 1.37
Money Market 0.00% to 20.00% RELIANCE INDUSTRIES LTD. 1.32 Money Market
H D F C BANK LTD. 1.08
LARSEN & TOUBRO LTD. 1.04
Fund Manager Mr. Deepak Rahalkar
BHARTI AIRTEL LTD. 1.03
85.88% Debt
FUNDs MANAGED OTHERS 5.95
Total Funds 11 Total Equity 19.46
Bond funds 2
% to
DEBT PORTFOLIO
Secured 2 AUM
Balanced 2 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
5 7.69% WEST BENGAL SDL 27/07/2026 36.11
GOVT BONDS
8.00% GUJARAT 20.04.2026 22.52
6.54% GOI 17.01.2032 14.83 0

PERFORMANCE 8.17%GUJARAT SDL 24.04.2029 12.42

0
Fund
Period Bench Mark Returns 0
Returns
1 Month 1.78% 1.54% 0
6 Months 2.28% 1.27%
0
1 Year 7.94% 9.00%
2 Years 8.65% 10.24% 0
3 Years 6.72% 7.82% OTHERS 0.00 100.00%
0
Since Inception N.A. 8.65%
% to
CORPORATE BONDS
AUM
BENCHMARK
CRISIL
Protector
INDEX (with
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 80.00
S&P BSE 100 - 70.00
CRISIL A Medium To Long Term Bond Index - 60.00
CRISIL A Short Term Bond Index - 50.00
CRISIL AA Long Term Bond Index - OTHERS 0.00 40.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00 30.00
CRISIL AA Short Term Bond Index - Total Debt 85.88 20.00
CRISIL AA+ Medium Term Bond Index 1% Money Market -5.34 10.00
CRISIL AA+ Short Term Bond Index 2% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 2.18
CRISIL Long Term Gilt Index 12%
CRISIL Medium Term Gilt Index 38% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 27% GOVT SECURITIES 85.69
Liquid Retail Fund Index 10% BANKS 4.74
S&P BSE 200 TR 8% COMP-SOFT 3.85
FMCG 2.08
MUTUAL FUND 2.08
AUTO&ANCIL 1.48
CEMENT 1.48
OIL&GAS 1.19
PHARMA 0.89
TELECOM 0.89
OTHERS -4.37
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Future Plus - Balanced
ULIF003040305LICFUT+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 04 March 2005
NAV 56.7831 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
18.47 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt MAHINDRA & MAHINDRA LTD. 2.31
4.54 -0.39 14.31 ICICI BANK LTD. 2.19
Infosys Ltd 2.13
24.58% Equity
Asset Allocation I T C LTD. 2.00
Equity 0.00% to 30.00% H D F C BANK LTD. 1.98
Debt 60.00% to 80.00% RELIANCE INDUSTRIES LTD. 1.93 -2.11%
Money Market 0.00% to 20.00% AXIS BANK LTD.(FORLY.UTI BANK) 1.92 Money Market
TATA MOTORS LTD. 1.83
HAVELLS LTD 1.32
Fund Manager Mr. Deepak Rahalkar
TECH MAHINDRA LTD 1.23
77.53% Debt
FUNDs MANAGED OTHERS 5.74
Total Funds 11 Total Equity 24.58
Bond funds 2
% to
DEBT PORTFOLIO
Secured 2 AUM
Balanced 2 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
5 8.25% ANDHRA PRADESH SDL 16.01.2034 18.81
GOVT BONDS
8.24% 2027-FEB-15 GOVT OF INDIA 16.74
7.60% PUNJAB SDL 04.06.2029 12.52 0
PERFORMANCE 8.02% TELANGANA 25.05.2026 10.98
0
Fund 7.22% ARUNACHAL PRADESH 12.07.2027 6.21
Period Bench Mark Returns 0
Returns 8.17%GUJARAT SDL 24.04.2029 5.67
1 Month 2.67% 1.96% 7.22% RAJASTHAN SDL 26.07.2032 3.86 0
6 Months -0.28% -0.47% 7.18% MAHARASHTRA 28.06.2032 2.74
0
1 Year 7.43% 7.56%
2 Years 10.68% 10.75% 0
3 Years 7.75% 7.54% OTHERS 0.00 100.00%
0
Since Inception N.A. 9.03%
% to
CORPORATE BONDS
AUM
BENCHMARK
CRISIL
Balancer -
INDEX Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 50.00
S&P BSE 100 -
40.00
CRISIL A Medium To Long Term Bond Index 1%
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00 20.00
CRISIL AA Short Term Bond Index - Total Debt 77.53
10.00
CRISIL AA+ Medium Term Bond Index - Money Market -2.11
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 3%
CRISIL Dynamic Gilt Index - Modified Duration : 3.46
CRISIL Long Term Gilt Index 9%
CRISIL Medium Term Gilt Index 17% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 40% GOVT SECURITIES 77.54
Liquid Retail Fund Index 3% BANKS 7.58
S&P BSE 200 TR 25% COMP-SOFT 5.31
AUTO&ANCIL 4.17
CAPGOODS 2.06
MUTUAL FUND 2.06
FMCG 2.00
OIL&GAS 1.95
CEMENT 1.03
POWER 0.22
OTHERS -3.92
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Future Plus - Growth
ULIF004040305LICFUT+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 04 March 2005
NAV 80.9000 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
269.06 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt LARSEN & TOUBRO LTD. 3.89
147.93 -1.03 122.15 I T C LTD. 3.65
AXIS BANK LTD.(FORLY.UTI BANK) 3.48
Equity
Asset Allocation TATA CONSULTANCY SERVICES LTD. 3.35
Equity 0.00% to 60.00% H D F C BANK LTD. 3.22
45.41%
Debt 30.00% to 50.00% MAHINDRA & MAHINDRA LTD. 2.97
Money Market 0.00% to 20.00% ICICI BANK LTD. 2.76 54.97% Money Market
RELIANCE INDUSTRIES LTD. 2.75
APOLLO HOSPITALS ENTERPRISE LTD. 2.46
Fund Manager Mr. Deepak Rahalkar
Infosys Ltd 2.25
Debt
FUNDs MANAGED OTHERS 24.19
Total Funds 11 Total Equity 54.97
Bond funds 2 -0.38%
% to
DEBT PORTFOLIO
Secured 2 AUM
Balanced 2 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
5 8.20% UTTARPRADESH SDL 24062025 15.13
GOVT BONDS
6.10% GOI 12.07.2031 12.73
7.26% GOI 22.08.2032 3.87 0
PERFORMANCE 7.38% GOI 20.06.2027 3.83
0
Fund 8.02% TELANGANA 25.05.2026 2.26
Period Bench Mark Returns 0
Returns 8.24% 2027-FEB-15 GOVT OF INDIA 2.15
1 Month 3.28% 3.78% 8% RAJASTHAN SDL 25-05-2026 1.88 0
6 Months -2.62% -2.72% 7.10% GOI 18.04.2029 1.52
0
1 Year 6.35% 10.24% 7.69% WEST BENGAL SDL 27/07/2026 0.77
2 Years 11.65% 13.96% 7.60% PUNJAB SDL 04.06.2029 0.73 0
3 Years 7.95% 10.12% OTHERS 0.55 100.00%
0
Since Inception N.A. 10.97%
% to
CORPORATE BONDS
AUM
BENCHMARK
CRISIL
Balancer -
INDEX Equity
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 40.00
S&P BSE 100 - 35.00
CRISIL A Medium To Long Term Bond Index - 30.00
CRISIL A Short Term Bond Index - 25.00
CRISIL AA Long Term Bond Index - OTHERS 0.00 20.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00 15.00
CRISIL AA Short Term Bond Index - Total Debt 45.42 10.00
CRISIL AA+ Medium Term Bond Index - Money Market -0.38 5.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index - < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 2% Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index -
CRISIL Dynamic Gilt Index - Modified Duration : 1.59
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index 14% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 35% GOVT SECURITIES 45.40
Liquid Retail Fund Index 10% BANKS 10.96
S&P BSE 200 TR 39% COMP-SOFT 9.31
FMCG 6.70
CAPGOODS 5.74
PHARMA 5.54
METALS&MIN 3.89
AUTO&ANCIL 3.50
CEMENT 3.20
OIL&GAS 2.75
OTHERS 3.01
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Jeevan Plus - Bond
ULIF001181005LICJVN+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 18 October 2005
NAV 39.1906 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

65.41 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current 3.48%
Equity Assets
Debt GOVT.SECURITIES
0.00 2.28 63.13 7.22% GOA 12.07.2027 10.82
7.22% RAJASTHAN SDL 26.07.2032 10.34
Equity
Asset Allocation 7.98% Uttarpradesh 11.04.2028 7.90
Equity 0.00% to 0.00% 8.32% MAHARASHTRA SDL 15.07.2025 7.37
Debt 80.00% to 100.00% 7.62% WEST BENGAL SDL 29.11.2032 5.75
Money Market 0.00% to 20.00% 7.48% ODISHA SDL 13.09.2032 5.67 Money Market
7.62%GOI15.09.2039 4.98
8.25% ANDHRA PRADESH SDL 16.01.2034 4.97 96.52%
Fund Manager Ms. Shraddha S. Vaidya
7.53% PUDUCHERRY 22.11.2027 4.68 Debt
FUNDs MANAGED 7.67% TELENGANA 25.10.2037 4.05
Total Funds 14 OTHERS 27.34
% to
Bond funds 4 CORPORATE BONDS
AUM
Secured 4 Shree Renuka Sugars Limited NCD 2021 2.11 DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced Shree Renuka sugars 0.54
A
Growth 3 2.74% 0
0
PERFORMANCE 0
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month 1.17% 1.25% 0
6 Months 3.74% 3.66%
97.26%
1 Year 8.30% 8.32%
2 Years 7.85% 7.82% OTHERS 0.00
3 Years 6.42% 6.31% FIXED Deposit 0.00
Since Inception N.A. 7.27%
Total Debt 96.51
BENCHMARK Money Market 3.49
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 45.00
CRISIL Dynamic Gilt Index - 40.00
CRISIL 10 Year SDL Index - 35.00
Liquid Retail Fund Index - 30.00
S&P BSE 100 - 25.00
CRISIL A Medium To Long Term Bond Index 1% 20.00
CRISIL A Short Term Bond Index - 15.00
CRISIL AA Long Term Bond Index 4% 10.00
CRISIL AA- Long Term Bond Index 1% 5.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 4.00
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 93.85
CRISIL Medium Term Gilt Index 18% MANUFACTURING 2.64
CRISIL Short Term Gilt 55% MUTUAL FUND 2.20
Liquid Retail Fund Index 2% POWER 0.00
S&P BSE 200 TR - OTHERS 0.00
FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
OTHERS 1.31
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Jeevan Plus - Secured
ULIF002181005LICJVN+SEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 18 October 2005
NAV 44.3657 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
14.46 EQUITY
AUM
Money Market & Net Current
Equity Debt H D F C BANK LTD. 1.31
Assets
2.01 0.43 12.02 STATE BANK OF INDIA 1.25
MARUTI SUZUKI INDIA LIMITED 1.20 13.89%
Equity
Asset Allocation ULTRATECH CEMENT LTD. 1.19 2.97%
Equity 0.00% to 20.00% HINDUSTAN UNILEVER LTD. 1.09
Debt 70.00% to 90.00% HINDALCO INDUSTRIES LTD. 1.09
Money Market 0.00% to 20.00% Infosys Ltd 1.03 Money Market
GRASIM INDUSTRIES LTD. 0.93 83.14%
RELIANCE INDUSTRIES LTD. 0.93
Fund Manager Ms. Shraddha S. Vaidya
Bajaj Finanace Limited 0.87
FUNDs MANAGED Debt
OTHERS 3.00
Total Funds 14 Total Equity 13.89
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.42% KA SDL 06032035 14.33
3
GOVT BONDS
8.33 GOI 09072026 11.66
6.10% GOI 12.07.2031 9.81 0

PERFORMANCE 7.67% TELENGANA 25.10.2037 7.33

0
Fund 7.79% KARNATAKA 03.01.2028 7.09
Period Bench Mark Returns 0
Returns 7.53% PUDUCHERRY 22.11.2027 7.05
1 Month 1.78% 1.78% 8.32% MAHARASHTRA SDL 15.07.2025 5.56 0
6 Months 2.28% 1.64% 8.27% TAMILNADIU SDL 12.8.2025 4.17
0
1 Year 7.94% 9.31% 8.18%ANDHRA PRADESH SDL 10.04.2035 3.76
100.00%
2 Years 8.65% 10.67% 8.17%GUJARAT SDL 24.04.2029 3.62 0
3 Years 6.72% 8.27% OTHERS 8.76
0
Since Inception N.A. 7.96%
% to
CORPORATE BONDS
AUM
BENCHMARK
CRISIL
Protector
INDEX (with
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
35.00
Liquid Retail Fund Index -
S&P BSE 100 - 30.00
CRISIL A Medium To Long Term Bond Index - 25.00
CRISIL A Short Term Bond Index - 20.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
15.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00
CRISIL AA Short Term Bond Index - Total Debt 83.14 10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 2.97 5.00
CRISIL AA+ Short Term Bond Index 2% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 3.77
CRISIL Long Term Gilt Index 12%
CRISIL Medium Term Gilt Index 38% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 27% GOVT SECURITIES 83.05
Liquid Retail Fund Index 10% BANKS 2.97
S&P BSE 200 TR 8% AUTO&ANCIL 2.35
CEMENT 2.07
FMCG 1.73
METALS&MIN 1.59
MUTUAL FUND 1.24
FINANCE 1.04
COMP-SOFT 1.04
OIL&GAS 0.90
OTHERS 2.02
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Jeevan Plus - Balanced
ULIF003181005LICJVN+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 18 October 2005
NAV 42.9296 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
19.60 EQUITY
AUM
Money Market & Net Current
Equity Debt H D F C BANK LTD. 2.52
Assets
5.03 0.43 14.14 STATE BANK OF INDIA 2.44
GRASIM INDUSTRIES LTD. 2.27
25.67% Equity
Asset Allocation AXIS BANK LTD.(FORLY.UTI BANK) 2.25
Equity 0.00% to 30.00% Infosys Ltd 2.12
Debt 60.00% to 80.00% HINDALCO INDUSTRIES LTD. 1.92
2.19%
Money Market 0.00% to 20.00% TATA CONSULTANCY SERVICES LTD. 1.84 72.14% Money Market
MARUTI SUZUKI INDIA LIMITED 1.76
CIPLA LTD. 1.47
Fund Manager Ms. Shraddha S. Vaidya
Bajaj Finanace Limited 1.26
FUNDs MANAGED OTHERS 5.82 Debt
Total Funds 14 Total Equity 25.67
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 8.24% 2027-FEB-15 GOVT OF INDIA 18.38
3
GOVT BONDS
8.29% ANDHRA PRADESH 13.01.2026 10.33
7.10% GOI 18.04.2029 6.52 A

PERFORMANCE 7.62%GOI15.09.2039 5.54

0
Fund 7.97% WEST BENGAL SDL 14.10.2025 5.50 1.88%
Period Bench Mark Returns 0
Returns 8.15% MAHARASHTRA SDL 16.04.2030 5.37
1 Month 2.67% 2.15% 8.27% TAMILNADIU SDL 12.8.2025 3.59 0
6 Months -0.28% 0.42% 8.24% TELANGANA SDL 09.09.2025 3.08
0
1 Year 7.43% 8.06% 8.18%ANDHRA PRADESH SDL 10.04.2035 2.78
98.12%
2 Years 10.68% 10.48% 8.17%GUJARAT SDL 24.04.2029 2.67 0
3 Years 7.75% 7.54% OTHERS 7.01
0
Since Inception N.A. 7.77%
% to 0
CORPORATE BONDS
AUM
BENCHMARK Shree Renuka Sugars Limited NCD 2021 1.08
CRISIL Shree Renuka sugars 0.28
Balancer -
INDEX Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
35.00
Liquid Retail Fund Index -
S&P BSE 100 - 30.00
CRISIL A Medium To Long Term Bond Index 1% 25.00
CRISIL A Short Term Bond Index - 20.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
15.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00
CRISIL AA Short Term Bond Index - Total Debt 72.13 10.00
CRISIL AA+ Medium Term Bond Index - Money Market 2.19 5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 3%
CRISIL Dynamic Gilt Index - Modified Duration : 2.60
CRISIL Long Term Gilt Index 9%
CRISIL Medium Term Gilt Index 17% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 40% GOVT SECURITIES 70.73
Liquid Retail Fund Index 3% BANKS 7.50
S&P BSE 200 TR 25% COMP-SOFT 4.24
METALS&MIN 2.65
CEMENT 2.30
AUTO&ANCIL 2.19
PHARMA 2.19
FINANCE 1.43
MANUFACTURING 1.33
OIL&GAS 0.92
OTHERS 4.52
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Jeevan Plus - Growth
ULIF004181005LICJVN+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 18 October 2005
NAV 72.2044 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
1028.23 EQUITY
AUM
Money Market & Net Current
Equity Debt AXIS BANK LTD.(FORLY.UTI BANK) 4.82
Assets
581.33 8.79 438.11 STATE BANK OF INDIA 4.78
HINDALCO INDUSTRIES LTD. 4.20
42.61% Equity
Asset Allocation H D F C BANK LTD. 4.16
Equity 50.00% to 60.00% Infosys Ltd 3.93
Debt 30.00% to 50.00% ICICI BANK LTD. 3.50
Money Market 0.00% to 20.00% TECH MAHINDRA LTD 3.40 Money Market
56.54%
I T C LTD. 2.85
ULTRATECH CEMENT LTD. 2.57
Fund Manager Ms. Shraddha S. Vaidya
RELIANCE INDUSTRIES LTD. 2.36
Debt
FUNDs MANAGED OTHERS 19.97
0.85%
Total Funds 14 Total Equity 56.54
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.22% ARUNACHAL PRADESH 12.07.2027 6.70
3
GOVT BONDS
7.26% GOI 22.08.2032 4.05
7.10% GOI 18.04.2029 3.19 A

PERFORMANCE 0.39%
6.10% GOI 12.07.2031 2.90
0
Fund 8.22% KARNATAKA 9.12.2025 2.46
Period Bench Mark Returns 0
Returns 7.41% GOI 19.12.2036 2.06
1 Month 3.28% 3.42% 7.97% WEST BENGAL SDL 14.10.2025 2.06 0
6 Months -2.62% -4.78% 8.15% MAHARASHTRA SDL 16.04.2030 2.05
0
1 Year 6.35% 6.53% 7.18% GOI 24.07.2037 1.52
99.61%
2 Years 11.65% 12.54% 7.53% PUDUCHERRY 22.11.2027 1.49 0
3 Years 7.95% 9.10% OTHERS 13.97
0
Since Inception N.A. 10.69%
% to 0
CORPORATE BONDS
AUM
BENCHMARK Shree Renuka Sugars Limited NCD 2021 0.15
CRISIL Shree Renuka sugars 0.01
Balancer -
INDEX Equity
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
30.00
Liquid Retail Fund Index -
S&P BSE 100 - 25.00
CRISIL A Medium To Long Term Bond Index -
20.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index - OTHERS 0.00 15.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00
10.00
CRISIL AA Short Term Bond Index - Total Debt 42.61
CRISIL AA+ Medium Term Bond Index - Money Market 0.85 5.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index - < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 2% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index -
CRISIL Dynamic Gilt Index - Modified Duration : 3.80
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index 14% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 35% GOVT SECURITIES 42.44
Liquid Retail Fund Index 10% BANKS 19.99
S&P BSE 200 TR 39% COMP-SOFT 11.53
OIL&GAS 5.26
METALS&MIN 4.20
FMCG 4.01
FERTI 3.06
AUTO&ANCIL 2.89
CEMENT 2.63
CAPGOODS 1.35
OTHERS 2.64
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Gratuity Plus - Bond
ULGF001220606LICGRT+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 22 June 2006
NAV 40.1271 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

0.45 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 0.05 0.39 8.57% WEST BENGAL 09.03.2026 52.76
8.26% GUJARAT 14.03.2028 9.35
11.11% Equity
Asset Allocation 8.44% ANDHRA PRADESH 05.12.2033 6.18
Equity 0.00% to 0.00% 7.70% HIMACHAL PRADESH SGS 25.01.2036 4.74
Debt 80.00% to 100.00% 6.98%TAMIL NADU SGS 14.07.2031 4.51
Money Market 0.00% to 20.00% 6.97% PUNJAB SDL 11.03.2040 4.40 Money Market
7.26% GOI 22.08.2032 2.34
7.99% UTTAR PRADESH 28.10.2025 2.26 88.89%
Fund Manager Mr. Anil Aggarwal
7.63% HIMACHAL PRADESH SGS 14.12.2037 1.19 Debt
FUNDs MANAGED 7.49% WEST BENGAL SDL 13.09.2032 1.16
Total Funds 4 OTHERS 0.00
% to
Bond funds 1 CORPORATE BONDS
AUM
Secured 1
DEBT RATING PORTFOLIO
1 GOVT BONDS
Balanced
0
Growth 1
0
0
PERFORMANCE 0
0
Fund
Period Bench Mark Returns 0
Returns
0
1 Month 1.17% 1.01%
6 Months 3.74% 3.56%
1 Year 100.00%
8.30% 7.94%
2 Years 7.85% 7.49% OTHERS 0.00
3 Years 6.42% 5.98% FIXED Deposit 0.00
Since Inception N.A. 7.68%
Total Debt 88.89
BENCHMARK Money Market 11.11
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 70.00
CRISIL Dynamic Gilt Index -
60.00
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 50.00
S&P BSE 100 - 40.00
CRISIL A Medium To Long Term Bond Index 1%
30.00
CRISIL A Short Term Bond Index -
20.00
CRISIL AA Long Term Bond Index 4%
CRISIL AA- Long Term Bond Index 1% 10.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 2.68
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 89.86
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 11.23
CRISIL Short Term Gilt 55% POWER 0.00
Liquid Retail Fund Index 2% OTHERS 0.00
S&P BSE 200 TR - FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS -1.09
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Gratuity Plus - Income
ULGF002220606LICGRT+INC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 22 June 2006
NAV 52.1939 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
0.55 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt Bajaj Finanace Limited 1.30
0.09 0.04 0.42 HINDALCO INDUSTRIES LTD. 1.12
GRASIM INDUSTRIES LTD. 1.09 16.06%
Equity
Asset Allocation G A I L (INDIA) LTD. 1.00
Equity 10.00% to 20.00% H D F C BANK LTD. 1.00
Debt 70.00% to 90.00% TATA CONSULTANCY SERVICES LTD. 0.98 7.27%
Money Market 0.00% to 20.00% ICICI BANK LTD. 0.98 Money Market
LARSEN & TOUBRO LTD. 0.95 76.66%
RELIANCE INDUSTRIES LTD. 0.93
Fund Manager Mr. Anil Aggarwal
I T C LTD. 0.89
Debt
FUNDs MANAGED OTHERS 5.82
Total Funds 4 Total Equity 16.06
Bond funds 1
% to
DEBT PORTFOLIO
Secured 1 AUM
Balanced 1 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
1 8.26% GUJARAT 14.03.2028 72.26
GOVT BONDS
7.26% GOI 22.08.2032 4.40
0
PERFORMANCE
0
Fund
Period Bench Mark Returns
Returns 0
1 Month 1.78% 1.24%
0
6 Months 2.28% 2.84%
1 Year 7.94% 10.27% 0
2 Years 8.65% 10.93% 100.00%
0
3 Years 6.72% 8.20% OTHERS 0.00
Since Inception 0
N.A. 9.19%
% to
CORPORATE BONDS
AUM

BENCHMARK
CRISIL
Protector
INDEX (with
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 100.00
S&P BSE 100 -
80.00
CRISIL A Medium To Long Term Bond Index -
CRISIL A Short Term Bond Index - 60.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00 40.00
CRISIL AA Short Term Bond Index - Total Debt 76.66
20.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 7.27
CRISIL AA+ Short Term Bond Index 2% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 2.77
CRISIL Long Term Gilt Index 12%
CRISIL Medium Term Gilt Index 38% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 27% GOVT SECURITIES 76.31
Liquid Retail Fund Index 10% MUTUAL FUND 7.27
S&P BSE 200 TR 8% OIL&GAS 3.63
BANKS 3.63
CAPGOODS 1.82
FINANCE 1.82
METALS&MIN 1.82
COMP-SOFT 1.82
CEMENT 1.82
POWER 0.00
OTHERS 0.06
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Gratuity Plus - Balanced
ULGF003220606LICGRT+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 22 June 2006
NAV 50.3146 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
60.99 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt STATE BANK OF INDIA 2.08
14.92 2.37 43.70 H D F C BANK LTD. 1.91
Infosys Ltd 1.72
24.45% Equity
Asset Allocation HINDUSTAN UNILEVER LTD. 1.70
Equity 20.00% to 30.00% TATA STEEL LTD. 1.67
Debt 60.00% to 80.00% COAL INDIA LIMITED 1.50
Money Market 0.00% to 20.00% RELIANCE INDUSTRIES LTD. 1.46 71.66% Money Market
BHARTI AIRTEL LTD. 1.35 3.89%
OIL & NATURAL GAS CORPN. LTD. 1.31
Fund Manager Mr. Anil Aggarwal
LARSEN & TOUBRO LTD. 1.26
Debt
FUNDs MANAGED OTHERS 8.49
Total Funds 4 Total Equity 24.45
Bond funds 1
% to
DEBT PORTFOLIO
Secured 1 AUM
Balanced 1 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
1 8.57% WEST BENGAL 09.03.2026 16.01
GOVT BONDS
6.64% GOI 16.06.2035 9.51
8.44% ANDHRA PRADESH 05.12.2033 9.02 0
PERFORMANCE 6.10% GOI 12.07.2031 7.54
0
Fund 7.18% GOI 14.08.2033 6.63
Period Bench Mark Returns
Returns 8.30% GUJRAT SDL 06.02.2029 5.69 0
1 Month 3.15% 2.62% 6.98%TAMIL NADU SGS 14.07.2031 4.28
0
6 Months -1.12% -0.26% 8.26% GUJARAT 14.03.2028 3.35
1 Year 7.51% 8.01% 7.41%PUNJAB SGS 12.06.2034 2.53 0
2 Years 11.79% 11.13% 7.26%PUNJAB SGS 28082036 1.51 100.00%
0
3 Years 8.49% 8.53% OTHERS 5.59
Since Inception 0
N.A. 8.98%
% to
CORPORATE BONDS
AUM

BENCHMARK
Crisil
Gratuity
INDEX Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 35.00
S&P BSE 100 25% 30.00
CRISIL A Medium To Long Term Bond Index - 25.00
CRISIL A Short Term Bond Index - 20.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
15.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00
CRISIL AA Short Term Bond Index - Total Debt 71.66 10.00
CRISIL AA+ Medium Term Bond Index - Money Market 3.89 5.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index - < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index -
CRISIL Dynamic Gilt Index 65% Modified Duration : 4.62
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt - GOVT SECURITIES 71.67
Liquid Retail Fund Index 10% BANKS 4.53
S&P BSE 200 TR - METALS&MIN 3.31
FMCG 3.12
MUTUAL FUND 2.98
OIL&GAS 2.90
COMP-SOFT 2.84
FERTI 1.92
TELECOM 1.54
PHARMA 1.41
OTHERS 3.78
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Gratuity Plus - Growth
ULGF004220606LICGRT+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 22 June 2006
NAV 57.3665 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
34.04 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt H D F C BANK LTD. 3.22
12.32 1.49 20.23 ASIAN PAINTS LTD. 2.61
H C L TECHNOLOGIES LTD. 2.48
Equity
Asset Allocation Infosys Ltd 2.31
30.00% to 40.00% RELIANCE INDUSTRIES LTD. 2.25 36.20%
Equity
TATA STEEL LTD. 2.08 59.42%
Debt 50.00% to 70.00%
Money Market 0.00% to 20.00% I T C LTD. 2.05 Money Market
HINDALCO INDUSTRIES LTD. 1.67
HINDUSTAN UNILEVER LTD. 1.39
Fund Manager Mr. Anil Aggarwal
ICICI BANK LTD. 1.39
4.38% Debt
FUNDs MANAGED OTHERS 14.75
Total Funds 4 Total Equity 36.20
Bond funds 1
% to
DEBT PORTFOLIO
Secured 1 AUM
Balanced 1 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
1 6.10% GOI 12.07.2031 20.10
GOVT BONDS
8.30% GUJRAT SDL 06.02.2029 14.80
8.57% WEST BENGAL 09.03.2026 12.10 0
PERFORMANCE 8.26% GUJARAT 14.03.2028 6.12
0
Fund 7.49% WEST BENGAL SDL 13.09.2032 1.50
Period Bench Mark Returns
Returns 7.88% MADHYA PRADESH SGS 27.10.2033 0.78 0
1 Month 5.55% 2.18% 7.87% HIMACHAL PRADESH SGS 09.11.2034 0.78
0
6 Months -7.48% -3.44% 7.67% KARNATAKA SGS 16.11.2032 0.74
1 Year 6.24% 6.08% 7.41% GOI 19.12.2036 0.70 0
2 Years 17.24% 12.39% 7.59% KARNATAKA SGS 07.12.2038 0.61 100.00%
0
3 Years 11.19% 9.21% OTHERS 1.19
Since Inception 0
N.A. 9.74%
% to
CORPORATE BONDS
AUM

BENCHMARK

CRISIL
INDEX Magnifier
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 70.00
S&P BSE 100 - 60.00
CRISIL A Medium To Long Term Bond Index - 50.00
CRISIL A Short Term Bond Index 1% 40.00
CRISIL AA Long Term Bond Index 1% OTHERS 0.00
30.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
CRISIL AA Short Term Bond Index - Total Debt 59.42 20.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 4.38 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 3.66
CRISIL Long Term Gilt Index 1%
CRISIL Medium Term Gilt Index 2% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 13% GOVT SECURITIES 59.46
Liquid Retail Fund Index 1% BANKS 7.17
S&P BSE 200 TR 75% COMP-SOFT 7.11
METALS&MIN 4.17
MUTUAL FUND 3.76
FMCG 3.53
FERTI 2.61
AUTO&ANCIL 2.41
OIL&GAS 2.35
FINANCE 2.12
OTHERS 5.31
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Market Plus - Bond
ULIF001050706LICMKT+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 05 July 2006
NAV 44.9399 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

16.56 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 0.58 15.97 7.54% GOI 23.05.2036 32.25
3.50%
7.26% GOI 22.08.2032 18.84 96.50%
Equity
Asset Allocation 7.22%UTTARA KHAND 12.07.2027 18.31
Equity 0.00% to 0.00% 7.27%GOI08.04.2026 17.64
Debt 80.00% to 100.00% 7.62%GOI15.09.2039 3.93
Money Market 0.00% to 20.00% 7.20% TAMILNADU SDL 27.11.2031 3.07 Money Market
7.22% RAJASTHAN SDL 26.07.2032 2.45

Fund Manager Ms. Shubhangi Chogale

Debt
FUNDs MANAGED
Total Funds 15 OTHERS 0.00
% to
Bond funds 5 CORPORATE BONDS
AUM
Secured 3
DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
0
Growth 4
0
0
PERFORMANCE 0
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month 1.17% 1.34%
6 Months 3.74% 3.75%
1 Year 8.30% 8.68%
2 Years 100.00%
7.85% 8.27% OTHERS 0.00
3 Years 6.42% 7.06% FIXED Deposit 0.00
Since Inception N.A. 8.34%
Total Debt 96.50
BENCHMARK Money Market 3.50
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 40.00
CRISIL Dynamic Gilt Index - 35.00
CRISIL 10 Year SDL Index -
30.00
Liquid Retail Fund Index -
25.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index 20.00
1%
CRISIL A Short Term Bond Index - 15.00
CRISIL AA Long Term Bond Index 4% 10.00
CRISIL AA- Long Term Bond Index 1% 5.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 4.81
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 96.51
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 1.69
CRISIL Short Term Gilt 55% POWER 0.00
Liquid Retail Fund Index 2% OTHERS 0.00
S&P BSE 200 TR - FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS 1.80
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Market Plus - Secured
ULIF002050706LICMKT+SEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 05 July 2006
NAV 53.8084 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
9.36 EQUITY
AUM
Money Market & Net Current
Equity Debt STATE BANK OF INDIA 1.94
Assets
2.19 0.75 6.42 MAHINDRA & MAHINDRA LTD. 1.71 23.44%
68.55%
Infosys Ltd 1.68 Equity
Asset Allocation CIPLA LTD. 1.54
Equity 15.00% to 35.00% RELIANCE INDUSTRIES LTD. 1.36
Debt 65.00% to 85.00% GRASIM INDUSTRIES LTD. 1.32
8.01% Money Market
Money Market 0.00% to 20.00% H D F C BANK LTD. 1.30
ICICI BANK LTD. 1.30
TATA CONSULTANCY SERVICES LTD. 1.29
Fund Manager Ms. Shubhangi Chogale
MARUTI SUZUKI INDIA LIMITED 1.23 Debt
FUNDs MANAGED OTHERS 8.77
Total Funds 15 Total Equity 23.44
Bond funds 5
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.22% RAJASTHAN SDL 26.07.2032 59.66
4
GOVT BONDS
8.15% MAHARASHTRA SDL 16.04.2030 5.62
8.33 GOI 09072026 3.27 0

PERFORMANCE
0
Fund
Period Bench Mark Returns 0
Returns
1 Month 2.67% 2.26% 0
6 Months -0.28% 0.57%
0
1 Year 7.43% 8.17%
2 Years 10.68% 10.42% 0
3 Years 7.75% 8.11% OTHERS 100.00%
0.00
0
Since Inception N.A. 9.39%
% to
CORPORATE BONDS
AUM
BENCHMARK
CRISIL
Balancer -
INDEX Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
100.00
Liquid Retail Fund Index -
90.00
S&P BSE 100 - 80.00
CRISIL A Medium To Long Term Bond Index 1% 70.00
CRISIL A Short Term Bond Index - 60.00
CRISIL AA Long Term Bond Index - OTHERS 0.00 50.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00 40.00
Total Debt 68.55 30.00
CRISIL AA Short Term Bond Index -
20.00
CRISIL AA+ Medium Term Bond Index - Money Market 8.01
10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 3%
CRISIL Dynamic Gilt Index - Modified Duration : 5.22
CRISIL Long Term Gilt Index 9%
CRISIL Medium Term Gilt Index 17% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 40% GOVT SECURITIES 68.68
Liquid Retail Fund Index 3% MUTUAL FUND 7.26
S&P BSE 200 TR 25% BANKS 5.77
AUTO&ANCIL 2.99
COMP-SOFT 2.99
CEMENT 2.56
PHARMA 2.14
OIL&GAS 1.39
FMCG 1.39
CAPGOODS 1.07
OTHERS 3.76
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Market Plus - Balance
ULIF003050706LICMKT+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 05 July 2006
NAV 50.8720 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
53.17 EQUITY
AUM
Money Market & Net Current
Equity Debt RELIANCE INDUSTRIES LTD. 3.60
Assets
22.62 1.36 29.19 H C L TECHNOLOGIES LTD. 3.29
42.53%
LARSEN & TOUBRO LTD. 3.22 54.91% Equity
Asset Allocation MARUTI SUZUKI INDIA LIMITED 3.03
Equity 30.00% to 50.00% TATA CONSULTANCY SERVICES LTD. 2.95
Debt 50.00% to 70.00% Infosys Ltd 2.81
Money Market
Money Market 0.00% to 20.00% CIPLA LTD. 2.71
H D F C BANK LTD. 2.41
HINDUSTAN UNILEVER LTD. 2.12
Fund Manager Ms. Shubhangi Chogale
I T C LTD. 2.00 Debt
2.56%
FUNDs MANAGED OTHERS 14.39
Total Funds 15 Total Equity 42.53
Bond funds 5
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 8.15% MAHARASHTRA SDL 16.04.2030 24.75
4
GOVT BONDS
7.18% GOI 24.07.2037 17.62
7.41% GOI 19.12.2036 2.49 0

PERFORMANCE 7.26% GOI 22.08.2032 1.96

0
Fund 7.20% TAMILNADU SDL 27.11.2031 1.91
Period Bench Mark Returns 0
Returns 7.62% WEST BENGAL SDL 29.11.2032 1.76
1 Month 3.74% 2.11% 8.34% PUNJAB SDL 02.01.2029 1.58 0
6 Months -3.27% -3.60% 7.26% GOI 14.01.2029 0.97
0
1 Year 6.74% 4.46% 7.11% MAHARSHTRA SDL 08.04.2029 0.95
2 Years 13.02% 9.64% 6.63% TAMILNADU SDL 23.12.2035 0.92 0
3 Years 8.86% 7.11% OTHERS 100.00%
0.00
0
Since Inception N.A. 9.06%
% to
CORPORATE BONDS
AUM
BENCHMARK
CRISIL
Balancer -
INDEX Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
60.00
Liquid Retail Fund Index -
S&P BSE 100 - 50.00
CRISIL A Medium To Long Term Bond Index -
40.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index - OTHERS 0.00 30.00
CRISIL AA- Long Term Bond Index 3% FIXED Deposit 0.00
20.00
CRISIL AA Short Term Bond Index - Total Debt 54.91
CRISIL AA+ Medium Term Bond Index - Money Market 2.56 10.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 5.63
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index 17% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 31% GOVT SECURITIES 54.94
Liquid Retail Fund Index 2% COMP-SOFT 12.00
S&P BSE 200 TR 45% FMCG 5.98
BANKS 4.87
AUTO&ANCIL 3.99
OIL&GAS 3.59
PHARMA 3.57
CAPGOODS 3.22
FERTI 3.14
MUTUAL FUND 1.34
OTHERS 3.36
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Market Plus - Growth
ULIF004050706LICMKT+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 05 July 2006
NAV 36.3008 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
1411.15 EQUITY
AUM
Money Market & Net Current
Equity Debt TATA STEEL LTD. 5.67
Assets
1074.22 -70.72 407.65 IDBI BANK LTD. 5.49
H D F C BANK LTD. 28.89% 76.12% Equity
4.66
Asset Allocation RELIANCE INDUSTRIES LTD. 4.48
Equity 60.00% to 80.00% I T C LTD. 4.46
Debt 20.00% to 40.00% MARUTI SUZUKI INDIA LIMITED 4.45
Money Market
Money Market 0.00% to 20.00% DR. REDDY'S LABORATORIES LTD. 4.38
Infosys Ltd 4.34 -5.01%
ULTRATECH CEMENT LTD. 3.67
Fund Manager Ms. Shubhangi Chogale
BHARTI AIRTEL LTD. 3.01 Debt
FUNDs MANAGED OTHERS 31.51
Total Funds 15 Total Equity 76.12
Bond funds 5
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.22%UTTARA KHAND 12.07.2027 7.16
4
GOVT BONDS
7.62%GOI15.09.2039 6.77
7.40% MADHYA PRADESH 09.11.2026 1.50 0

PERFORMANCE 7.27%GOI08.04.2026 1.50

0
Fund 8.15% MAHARASHTRA SDL 16.04.2030 1.49
Period Bench Mark Returns 0
Returns 7.79% KARNATAKA 03.01.2028 1.45
1 Month 5.50% 3.94% 7.69%GOI 17.06.2043 1.42 0
6 Months -7.80% -5.26% 8.24% TELANGANA SDL 09.09.2025 1.12
0
1 Year 5.49% 6.13% 7.48% ODISHA SDL 13.09.2032 0.90
2 Years 16.41% 15.03% 8.17%GUJARAT SDL 24.04.2029 0.78 0
3 Years 10.41% 11.47% OTHERS 100.00%
4.80
0
Since Inception N.A. 7.12%
% to
CORPORATE BONDS
AUM
BENCHMARK
CRISIL
Aggressi
INDEX ve
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
50.00
Liquid Retail Fund Index -
45.00
S&P BSE 100 - 40.00
CRISIL A Medium To Long Term Bond Index - 35.00
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index 1% OTHERS 0.00 25.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00 20.00
Total Debt 28.89 15.00
CRISIL AA Short Term Bond Index 1%
10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market -5.01
5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 3%
CRISIL Dynamic Gilt Index - Modified Duration : 4.53
CRISIL Long Term Gilt Index 1%
CRISIL Medium Term Gilt Index 4% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 8% GOVT SECURITIES 28.89
Liquid Retail Fund Index 2% BANKS 13.53
S&P BSE 200 TR 75% FMCG 8.86
COMP-SOFT 7.72
METALS&MIN 5.70
PHARMA 5.51
OIL&GAS 5.32
AUTO&ANCIL 4.66
CEMENT 4.65
MEDIA&ENT 4.02
OTHERS 11.14
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Money Plus - Bond
ULIF001201206LICMNY+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 20 December 2006
NAV 40.0056 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

40.16 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 0.88 39.28 7.60% PUNJAB SDL 04.06.2029 17.91
7.22% GOA 12.07.2027 17.61 2.19% Equity
Asset Allocation 7.14% KARNATAKA SDL 24.12.2029 11.35
Equity 0.00% to 0.00% 7.69% WEST BENGAL SDL 27/07/2026 7.81
Debt 80.00% to 100.00% 7.06% GOI 10.04.2028 7.59
Money Market 0.00% to 20.00% 7.11%KARNATAKA SGS 18122035 7.58 Money Market
7.72% PUNJAB 20.12.2027 5.36
8.24% TELANGANA SDL 09.09.2025 5.01 97.81%
Fund Manager Ms. Supriya Chavan
7.38% GOI 20.06.2027 3.81 Debt
FUNDs MANAGED 7.18% GOI 24.07.2037 2.59
Total Funds 12 OTHERS 11.19
% to
Bond funds 3 CORPORATE BONDS
AUM
Secured 3
DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
0
Growth 3
0
0
PERFORMANCE 0
0
Fund
Period Bench Mark Returns 0
Returns
0
1 Month 1.17% 1.11%
6 Months 3.74% 3.55%
1 Year 100.00%
8.30% 8.31%
2 Years 7.85% 7.68% OTHERS 0.00
3 Years 6.42% 6.39% FIXED Deposit 0.00
Since Inception N.A. 7.87%
Total Debt 97.81
BENCHMARK Money Market 2.19
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 45.00
CRISIL Dynamic Gilt Index - 40.00
CRISIL 10 Year SDL Index - 35.00
Liquid Retail Fund Index - 30.00
S&P BSE 100 - 25.00
CRISIL A Medium To Long Term Bond Index 1% 20.00
CRISIL A Short Term Bond Index - 15.00
CRISIL AA Long Term Bond Index 4% 10.00
CRISIL AA- Long Term Bond Index 1% 5.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 3.15
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 97.83
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 0.40
CRISIL Short Term Gilt 55% POWER 0.00
Liquid Retail Fund Index 2% OTHERS 0.00
S&P BSE 200 TR - FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS 1.77
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Money Plus - Secured
ULIF002201206LICMNY+SEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 20 December 2006
NAV 43.2712 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
10.42 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt RELIANCE INDUSTRIES LTD. 2.34
2.82 0.20 7.40 MARUTI SUZUKI INDIA LIMITED 2.21
HINDUSTAN UNILEVER LTD. 2.17
27.08% Equity
Asset Allocation NESTLE INDIA LTD. 2.16
Equity 15.00% to 35.00% DABUR INDIA LTD. 1.94
Debt 65.00% to 85.00% CIPLA LTD. 1.94
Money Market 0.00% to 20.00% HINDALCO INDUSTRIES LTD. 1.93 71.00% Money Market
STATE BANK OF INDIA 1.85
1.92%
LARSEN & TOUBRO LTD. 1.70
Fund Manager Ms. Supriya Chavan
H D F C BANK LTD. 1.62
Debt
FUNDs MANAGED OTHERS 7.22
Total Funds 12 Total Equity 27.08
Bond funds 3
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
3 7.60% PUNJAB SDL 04.06.2029 32.04
GOVT BONDS
7.11%KARNATAKA SGS 18122035 19.49
8.24% TELANGANA SDL 09.09.2025 9.66 0
PERFORMANCE 8.33 GOI 09072026 2.94
0
Fund 7.97% WEST BENGAL SDL 14.10.2025 2.90
Period Bench Mark Returns
Returns 8.17%GUJARAT SDL 24.04.2029 2.01 0
1 Month 2.67% 2.21% 7.53% PUDUCHERRY 22.11.2027 1.96
0
6 Months -0.28% -0.54%
1 Year 7.43% 7.11% 0
2 Years 10.68% 10.05% 100.00%
0
3 Years 7.75% 7.75% OTHERS 0.00
Since Inception 0
N.A. 8.34%
% to
CORPORATE BONDS
AUM

BENCHMARK
CRISIL
Balancer -
INDEX Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 60.00
S&P BSE 100 - 50.00
CRISIL A Medium To Long Term Bond Index 1%
40.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index - OTHERS 0.00 30.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00
20.00
CRISIL AA Short Term Bond Index - Total Debt 71.00
CRISIL AA+ Medium Term Bond Index - Money Market 1.92 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 3%
CRISIL Dynamic Gilt Index - Modified Duration : 3.85
CRISIL Long Term Gilt Index 9%
CRISIL Medium Term Gilt Index 17% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 40% GOVT SECURITIES 71.02
Liquid Retail Fund Index 3% FMCG 6.33
S&P BSE 200 TR 25% AUTO&ANCIL 5.18
BANKS 3.74
PHARMA 2.50
OIL&GAS 2.30
METALS&MIN 1.92
CAPGOODS 1.73
MISC 1.44
COMP-SOFT 1.34
OTHERS 2.50
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Money Plus - Balance
ULIF003201206LICMNY+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 20 December 2006
NAV 49.5390 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
26.59 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt NESTLE INDIA LTD. 3.81
11.21 0.35 15.03 STATE BANK OF INDIA 3.63
MARUTI SUZUKI INDIA LIMITED 3.47
Equity
Asset Allocation HINDUSTAN UNILEVER LTD. 3.40
Equity 30.00% to 50.00% RELIANCE INDUSTRIES LTD. 3.36 56.52% 42.17%
Debt 50.00% to 70.00% ICICI BANK LTD. 2.97
Money Market 0.00% to 20.00% H D F C BANK LTD. 2.88 Money Market
Infosys Ltd 2.46
BAJAJ AUTO LTD 2.34
Fund Manager Ms. Supriya Chavan
Bajaj Finanace Limited 1.85
Debt
FUNDs MANAGED OTHERS 12.00
1.32%
Total Funds 12 Total Equity 42.17
Bond funds 3
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
3 7.60% PUNJAB SDL 04.06.2029 15.46
GOVT BONDS
7.53% PUDUCHERRY 22.11.2027 14.76
6.10% GOI 12.07.2031 12.88 0
PERFORMANCE 7.18% GOI 24.07.2037 3.91
0
Fund 7.72% PUNJAB 20.12.2027 3.85
Period Bench Mark Returns
Returns 5.15% GOI 09.11.2025 3.73 0
1 Month 3.74% 2.44% 7.79% KARNATAKA 03.01.2028 1.93
0
6 Months -3.27% -1.68%
1 Year 6.74% 8.18% 0
2 Years 13.02% 13.15% 100.00%
0
3 Years 8.86% 9.06% OTHERS 0.00
Since Inception 0
N.A. 9.14%
% to
CORPORATE BONDS
AUM

BENCHMARK
CRISIL
Balancer -
INDEX Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 60.00
S&P BSE 100 - 50.00
CRISIL A Medium To Long Term Bond Index -
40.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index - OTHERS 0.00 30.00
CRISIL AA- Long Term Bond Index 3% FIXED Deposit 0.00
20.00
CRISIL AA Short Term Bond Index - Total Debt 56.52
CRISIL AA+ Medium Term Bond Index - Money Market 1.32 10.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 3.55
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index 17% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 31% GOVT SECURITIES 56.45
Liquid Retail Fund Index 2% BANKS 10.42
S&P BSE 200 TR 45% AUTO&ANCIL 9.10
FMCG 7.18
OIL&GAS 3.80
COMP-SOFT 3.27
FINANCE 2.03
PHARMA 1.73
FERTI 1.39
TELECOM 1.32
OTHERS 3.31
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Money Plus - Growth
ULIF004201206LICMNY+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 20 December 2006
NAV 35.3981 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
4803.79 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt ICICI BANK LTD. 6.58
25.88%
3534.46 26.34 1242.99 BHARTI AIRTEL LTD. 4.99
Infosys Ltd 4.80
Equity
Asset Allocation H D F C BANK LTD. 4.69
Equity 60.00% to 80.00% KOTAK MAHINDRA BANK LTD. 4.36
Debt 20.00% to 40.00% RELIANCE INDUSTRIES LTD. 4.13
Money Market 0.00% to 20.00% LARSEN & TOUBRO LTD. 4.03 Money Market
TATA CONSULTANCY SERVICES LTD. 3.89 0.55%
MARUTI SUZUKI INDIA LIMITED 2.78
Fund Manager Ms. Supriya Chavan 73.57%
Bajaj Finanace Limited 2.65
Debt
FUNDs MANAGED OTHERS 30.67
Total Funds 12 Total Equity 73.57
Bond funds 3
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
3 7.38% GOI 20.06.2027 6.97
GOVT BONDS
7.69% WEST BENGAL SDL 27/07/2026 3.79
5.74% GOI 15.11.2026 3.50 0
PERFORMANCE 6.79% GOI 15.05.2027 1.89
0
Fund 7.53% SIKKIM 22.11.2027 1.57
Period Bench Mark Returns
Returns 8.33 GOI 09072026 1.27 0
1 Month 5.50% 4.66% 5.15% GOI 09.11.2025 1.22
0
6 Months -7.80% -5.10% 7.79% KARNATAKA 03.01.2028 1.11
1 Year 5.49% 7.40% 7.60% PUNJAB SDL 04.06.2029 1.03 0
2 Years 16.41% 15.16% 7.72% PUNJAB 20.12.2027 0.90 100.00%
0
3 Years 10.41% 10.49% OTHERS 2.63
Since Inception 0
N.A. 7.16%
% to
CORPORATE BONDS
AUM

BENCHMARK
CRISIL
Aggressi
INDEX ve
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 90.00
80.00
S&P BSE 100 -
70.00
CRISIL A Medium To Long Term Bond Index -
60.00
CRISIL A Short Term Bond Index -
50.00
CRISIL AA Long Term Bond Index 1% OTHERS 0.00
40.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
30.00
CRISIL AA Short Term Bond Index 1% Total Debt 25.88
20.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 0.55 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 3%
CRISIL Dynamic Gilt Index - Modified Duration : 2.05
CRISIL Long Term Gilt Index 1%
CRISIL Medium Term Gilt Index 4% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 8% GOVT SECURITIES 25.88
Liquid Retail Fund Index 2% BANKS 19.00
S&P BSE 200 TR 75% COMP-SOFT 10.55
FMCG 7.06
AUTO&ANCIL 6.86
FINANCE 5.01
TELECOM 5.00
OIL&GAS 4.67
CAPGOODS 4.14
POWER 3.95
OTHERS 7.88
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Profit Plus_Bond Fund
ULIF001230807LICPFT+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 23 August 2007
NAV 40.4571 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

52.10 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 2.85 49.25 8.17% BIHAR SDL 23.09.2025 23.68 5.47%
7.26% GOI 22.08.2032 19.96
Equity
Asset Allocation 6.54% GOI 17.01.2032 19.20
Equity 0.00% to 0.00% 7.18% GOI 24.07.2037 11.99
Debt 60.00% to 100.00% 6.10% GOI 12.07.2031 9.39
Money Market 0.00% to 40.00% 8.20% UTTARPRADESH SDL 24062025 8.09 Money Market
7.22% GOA 12.07.2027 1.94
7.69% WEST BENGAL SDL 27/07/2026 0.29
Fund Manager Mr. Deepak Rahalkar
Debt
FUNDs MANAGED 94.53%
Total Funds 11 OTHERS 0.00
% to
Bond funds 2 CORPORATE BONDS
AUM
Secured 2
DEBT RATING PORTFOLIO
2 GOVT BONDS
Balanced
0
Growth 5
0
0
PERFORMANCE 0
0
Fund
Period Bench Mark Returns 0
Returns
0
1 Month 1.17% 1.28%
6 Months 3.74% 3.73%
1 Year 8.30% 8.72%
2 Years 7.85% 8.14% OTHERS 0.00 100.00%
3 Years 6.42% 6.44% FIXED Deposit 0.00
Since Inception N.A. 8.26%
Total Debt 94.53
BENCHMARK Money Market 5.47
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 40.00
CRISIL Dynamic Gilt Index - 35.00
CRISIL 10 Year SDL Index -
30.00
Liquid Retail Fund Index -
25.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index 1% 20.00
CRISIL A Short Term Bond Index - 15.00
CRISIL AA Long Term Bond Index 4% 10.00
CRISIL AA- Long Term Bond Index 1% 5.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 3.99
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 94.49
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 4.66
CRISIL Short Term Gilt 55% POWER 0.00
Liquid Retail Fund Index 2% OTHERS 0.00
S&P BSE 200 TR - FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS 0.85
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Profit Plus_Secured Fund
ULIF002230807LICPFT+SEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 23 August 2007
NAV 49.5425 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
17.73 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt H D F C BANK LTD. 4.13
7.58 0.22 9.93 BHARTI AIRTEL LTD. 3.91
TECH MAHINDRA LTD 3.31
Equity
Asset Allocation Infosys Ltd 3.28
56.01%
Equity 15.00% to 55.00% KOTAK MAHINDRA BANK LTD. 3.06
42.75%
Debt 45.00% to 85.00% I T C LTD. 3.00
Money Market 0.00% to 40.00% RELIANCE INDUSTRIES LTD. 3.00 Money Market
TITAN COMPANY LTD. 2.59
CIPLA LTD. 2.44
Fund Manager Mr. Deepak Rahalkar
MAHINDRA & MAHINDRA LTD. 2.26
Debt
FUNDs MANAGED OTHERS 11.77
Total Funds 11 Total Equity 42.75
Bond funds 2 1.24%
% to
DEBT PORTFOLIO
Secured 2 AUM
Balanced 2 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
5 7.22%UTTARA KHAND 12.07.2027 27.34
GOVT BONDS
6.54% GOI 17.01.2032 19.75
7.22% GOA 12.07.2027 4.79 0
PERFORMANCE 7.22% RAJASTHAN SDL 26.07.2032 1.72
0
Fund 7.38% GOI 20.06.2027 1.44
Period Bench Mark Returns 0
Returns 7.22% ARUNACHAL PRADESH 12.07.2027 0.97
1 Month 4.00% 1.92% 0
6 Months -3.43% -2.32%
0
1 Year 7.28% 9.02%
2 Years 14.07% 13.79% 0
3 Years 9.71% 9.45% OTHERS 0.00 100.00%
0
Since Inception N.A. 9.51%
% to
CORPORATE BONDS
AUM
BENCHMARK

CRISIL
INDEX Builder
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 70.00
S&P BSE 100 - 60.00
CRISIL A Medium To Long Term Bond Index 1% 50.00
CRISIL A Short Term Bond Index - 40.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
30.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
CRISIL AA Short Term Bond Index - Total Debt 56.01 20.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 1.24 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 5%
CRISIL Dynamic Gilt Index - Modified Duration : 3.32
CRISIL Long Term Gilt Index 2%
CRISIL Medium Term Gilt Index 13% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 23% GOVT SECURITIES 55.96
Liquid Retail Fund Index 2% BANKS 10.83
S&P BSE 200 TR 48% COMP-SOFT 9.70
FMCG 4.12
TELECOM 3.89
OIL&GAS 2.99
MISC 2.59
PHARMA 2.43
AUTO&ANCIL 2.26
CEMENT 1.64
OTHERS 3.59
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Profit Plus_Balanced Fund
ULIF003230807LICPFT+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 23 August 2007
NAV 54.9690 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
27.06 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt MAHINDRA & MAHINDRA LTD. 5.42
16.45 1.05 9.56 H D F C BANK LTD. 4.85
GRASIM INDUSTRIES LTD. 4.49
Equity
Asset Allocation TECH MAHINDRA LTD 4.40 35.33%
Equity 30.00% to 70.00% TATA CONSULTANCY SERVICES LTD. 4.34
Debt 30.00% to 70.00% DIVI'S LABORATORIES LTD. 4.27
Money Market 0.00% to 40.00% Infosys Ltd 3.99 Money Market
I T C LTD. 3.63 60.79%
ICICI BANK LTD. 3.49
Fund Manager Mr. Deepak Rahalkar
TATA POWER CO. LTD. 2.91 3.88%
Debt
FUNDs MANAGED OTHERS 19.00
Total Funds 11 Total Equity 60.79
Bond funds 2
% to
DEBT PORTFOLIO
Secured 2 AUM
Balanced 2 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
5 7.22%UTTARA KHAND 12.07.2027 17.90
GOVT BONDS
7.26% GOI 22.08.2032 9.61
7.22% GOA 12.07.2027 2.84 0
PERFORMANCE 8.15% MAHARASHTRA SDL 16.04.2030 2.34
0
Fund 7.60% PUNJAB SDL 04.06.2029 1.52
Period Bench Mark Returns 0
Returns 7.27%GOI08.04.2026 1.12
1 Month 4.19% 3.32% 0
6 Months -3.93% -5.96%
0
1 Year 7.09% 10.57%
2 Years 14.34% 15.82% 0
3 Years 9.82% 10.49% OTHERS 0.00 100.00%
0
Since Inception N.A. 10.16%
% to
CORPORATE BONDS
AUM
BENCHMARK

CRISIL
INDEX Creator
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 70.00
S&P BSE 100 - 60.00
CRISIL A Medium To Long Term Bond Index 1% 50.00
CRISIL A Short Term Bond Index - 40.00
CRISIL AA Long Term Bond Index 2% OTHERS 0.00
30.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
CRISIL AA Short Term Bond Index - Total Debt 35.33 20.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 3.88 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 2%
CRISIL Dynamic Gilt Index - Modified Duration : 3.18
CRISIL Long Term Gilt Index 4%
CRISIL Medium Term Gilt Index 8% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 25% GOVT SECURITIES 35.33
Liquid Retail Fund Index 1% COMP-SOFT 14.34
S&P BSE 200 TR 51% FMCG 8.91
BANKS 8.76
PHARMA 7.32
AUTO&ANCIL 6.17
CEMENT 4.47
MUTUAL FUND 3.51
POWER 2.92
CAPGOODS 2.73
OTHERS 5.54
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Profit Plus_Growth Fund
ULIF004230807LICPFT+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 23 August 2007
NAV 35.2516 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
2236.99 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt H D F C BANK LTD. 6.22
1688.28 -86.01 634.72 LARSEN & TOUBRO LTD. 6.13
TATA STEEL LTD. 5.79 28.37% Equity
Asset Allocation SIEMENS LTD. 4.67
Equity 40.00% to 80.00% HINDALCO INDUSTRIES LTD. 4.33
Debt 20.00% to 40.00% I T C LTD. 3.96
Money Market 0.00% to 40.00% RELIANCE INDUSTRIES LTD. 3.81 Money Market
-3.84%
TATA CONSULTANCY SERVICES LTD. 3.71
GRASIM INDUSTRIES LTD. 3.03 75.47%
Fund Manager Mr. Deepak Rahalkar
Infosys Ltd 3.02
Debt
FUNDs MANAGED OTHERS 30.80
Total Funds 11 Total Equity 75.47
Bond funds 2
% to
DEBT PORTFOLIO
Secured 2 AUM
Balanced 2 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
5 7.27%GOI08.04.2026 10.44
GOVT BONDS
7.18% GOI 24.07.2037 7.91
6.10% GOI 12.07.2031 4.16 0
PERFORMANCE 7.60% PUNJAB SDL 04.06.2029 1.39
0
Fund 6.54% GOI 17.01.2032 1.12
Period Bench Mark Returns 0
Returns 7.22% ARUNACHAL PRADESH 12.07.2027 0.65
1 Month 5.55% 5.12% 8.44% ANDHRA PRADESH 05.12.2033 0.62 0
6 Months -7.48% -7.95% 8.00% GUJARAT 20.04.2026 0.61
0
1 Year 6.24% 5.75% 8.25% ANDHRA PRADESH SDL 16.01.2034 0.57
2 Years 17.24% 15.88% 8.20% UTTARPRADESH SDL 24062025 0.33 0
3 Years 11.19% 11.48% OTHERS 0.57 100.00%
0
Since Inception N.A. 7.41%
% to
CORPORATE BONDS
AUM
BENCHMARK

CRISIL
INDEX Magnifier
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 45.00
40.00
S&P BSE 100 -
35.00
CRISIL A Medium To Long Term Bond Index -
30.00
CRISIL A Short Term Bond Index 1%
25.00
CRISIL AA Long Term Bond Index 1% OTHERS 0.00
20.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
15.00
CRISIL AA Short Term Bond Index - Total Debt 28.37
10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market -3.84 5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 4.13
CRISIL Long Term Gilt Index 1%
CRISIL Medium Term Gilt Index 2% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 13% GOVT SECURITIES 28.37
Liquid Retail Fund Index 1% CAPGOODS 11.55
S&P BSE 200 TR 75% METALS&MIN 10.12
BANKS 9.88
COMP-SOFT 7.79
FMCG 6.15
AUTO&ANCIL 6.15
CEMENT 4.98
OIL&GAS 4.55
PHARMA 3.62
OTHERS 6.84
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Market Plus 1 - Bond
ULIF001170608LICMK1+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 17 June 2008
NAV 35.2963 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

124.99 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 4.97 120.02 7.14% KARNATAKA SDL 24.12.2029 22.61
3.98%
8.30% GUJRAT SDL 06.02.2029 17.38 96.02%
Equity
Asset Allocation 8.34% PUNJAB SDL 02.01.2029 16.79
Equity 0.00% to 0.00% 6.10% GOI 12.07.2031 7.83
Debt 60.00% to 100.00% 7.17% GOI 08.01.2028 7.44
Money Market 0.00% to 40.00% 7.48% KERALA SDL 23.08.2032 5.81 Money Market
8.24% 2027-FEB-15 GOVT OF INDIA 4.12
8.33 GOI 09072026 4.09
Fund Manager Ms. Shubhangi Chogale
7.72% GOI 25/05/2025 4.01 Debt
FUNDs MANAGED 7.10% GOI 18.04.2029 3.52
Total Funds 15 OTHERS 2.43
% to
Bond funds 5 CORPORATE BONDS
AUM
Secured 3
DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
0
Growth 4
0
0
PERFORMANCE 0
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month 1.17% 1.02%
6 Months 3.74% 3.74%
1 Year 8.30% 8.58%
2 Years 100.00%
7.85% 8.04% OTHERS 0.00
3 Years 6.42% 6.58% FIXED Deposit 0.00
Since Inception N.A. 7.80%
Total Debt 96.02
BENCHMARK Money Market 3.98
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 80.00
CRISIL Dynamic Gilt Index - 70.00
CRISIL 10 Year SDL Index -
60.00
Liquid Retail Fund Index -
50.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index 40.00
1%
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index 4% 20.00
CRISIL AA- Long Term Bond Index 1% 10.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 3.34
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 96.03
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 2.82
CRISIL Short Term Gilt 55% POWER 0.00
Liquid Retail Fund Index 2% OTHERS 0.00
S&P BSE 200 TR - FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS 1.15
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Market Plus 1 - Secured
ULIF002170608LICMK1+SEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 17 June 2008
NAV 35.1547 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
27.13 EQUITY
AUM
Money Market & Net Current
Equity Debt HAVELLS LTD 4.34
Assets
12.43 0.65 14.05 H D F C BANK LTD. 4.04
BAJAJ AUTO LTD 3.48 51.80% 45.81% Equity
Asset Allocation ICICI BANK LTD. 3.48
Equity 15.00% to 55.00% Infosys Ltd 3.47
Debt 45.00% to 85.00% TATA POWER CO. LTD. 3.18
Money Market 0.00% to 40.00% TATA STEEL LTD. 2.84 Money Market
IDBI BANK LTD. 2.53
H C L TECHNOLOGIES LTD. 2.35
Fund Manager Ms. Shubhangi Chogale
CIPLA LTD. 2.17
Debt
FUNDs MANAGED OTHERS 13.93 2.40%
Total Funds 15 Total Equity 45.81
Bond funds 5
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 6.10% GOI 12.07.2031 18.07
4
GOVT BONDS
7.16% HARYANA SGS 20022038 9.36
8.33 GOI 09072026 7.53 0

PERFORMANCE 7.38% GOI 20.06.2027 7.51

0
Fund 7.18% GOI 24.07.2037 5.75
Period Bench Mark Returns 0
Returns 6.22% GOI 16.03.2035 3.58
1 Month 4.00% 3.43% 0
6 Months -3.43% -4.26%
0
1 Year 7.28% 9.99%
2 Years 14.07% 15.75% 0
3 Years 9.71% 10.52% OTHERS 100.00%
0.00
0
Since Inception N.A. 7.77%
% to
CORPORATE BONDS
AUM
BENCHMARK

CRISIL
INDEX Builder
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
40.00
Liquid Retail Fund Index -
35.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index 1% 30.00
CRISIL A Short Term Bond Index - 25.00
CRISIL AA Long Term Bond Index - OTHERS 0.00 20.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00 15.00
CRISIL AA Short Term Bond Index - Total Debt 51.80 10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 2.40 5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 5%
CRISIL Dynamic Gilt Index - Modified Duration : 5.13
CRISIL Long Term Gilt Index 2%
CRISIL Medium Term Gilt Index 13% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 23% GOVT SECURITIES 51.75
Liquid Retail Fund Index 2% BANKS 10.28
S&P BSE 200 TR 48% COMP-SOFT 8.11
METALS&MIN 5.49
CAPGOODS 4.87
AUTO&ANCIL 4.68
POWER 3.17
PHARMA 2.17
TELECOM 2.17
MISC 2.06
OTHERS 5.25
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Market Plus 1 - Balance
ULIF003170608LICMK1+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 17 June 2008
NAV 37.1379 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
68.96 EQUITY
AUM
Money Market & Net Current
Equity Debt BAJAJ AUTO LTD 4.25
Assets
37.45 0.11 31.40 Infosys Ltd 4.10
H D F C BANK LTD. 3.90 45.54% 54.30% Equity
Asset Allocation MARUTI SUZUKI INDIA LIMITED 3.84
Equity 30.00% to 70.00% LARSEN & TOUBRO LTD. 3.37
Debt 30.00% to 70.00% RELIANCE INDUSTRIES LTD. 2.40
Money Market 0.00% to 40.00% TATA POWER CO. LTD. 2.31 Money Market
HAVELLS LTD 2.22
MAHINDRA & MAHINDRA LTD. 1.93
Fund Manager Ms. Shubhangi Chogale
HINDALCO INDUSTRIES LTD. 1.88
0.16% Debt
FUNDs MANAGED OTHERS 24.10
Total Funds 15 Total Equity 54.30
Bond funds 5
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 8.10% WEST BENGAL SDL 23.03.2026 14.71
4
GOVT BONDS
8.17%GUJARAT SDL 24.04.2029 7.59
6.10% GOI 12.07.2031 7.09 0

PERFORMANCE 8.34% PUNJAB SDL 02.01.2029 4.57

0
Fund 7.38% GOI 20.06.2027 4.43
Period Bench Mark Returns 0
Returns 7.62% WEST BENGAL SDL 29.11.2032 2.26
1 Month 4.19% 3.41% 7.79% KARNATAKA 03.01.2028 1.49 0
6 Months -3.93% -6.69% 7.09%KARNATAKA SGS 16.10.2035 1.46
0
1 Year 7.09% 7.25% 8.24% TELANGANA SDL 28.02.2043 0.82
2 Years 14.34% 15.12% 7.48% ODISHA SDL 13.09.2032 0.75 0
3 Years 9.82% 10.55% OTHERS 100.00%
0.37
0
Since Inception N.A. 8.12%
% to
CORPORATE BONDS
AUM
BENCHMARK

CRISIL
INDEX Creator
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
45.00
Liquid Retail Fund Index -
40.00
S&P BSE 100 -
35.00
CRISIL A Medium To Long Term Bond Index 1%
30.00
CRISIL A Short Term Bond Index -
25.00
CRISIL AA Long Term Bond Index 2% OTHERS 0.00
20.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
15.00
CRISIL AA Short Term Bond Index - Total Debt 45.54 10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 0.16 5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 2%
CRISIL Dynamic Gilt Index - Modified Duration : 3.06
CRISIL Long Term Gilt Index 4%
CRISIL Medium Term Gilt Index 8% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 25% GOVT SECURITIES 45.56
Liquid Retail Fund Index 1% AUTO&ANCIL 10.02
S&P BSE 200 TR 51% BANKS 9.48
COMP-SOFT 8.76
CAPGOODS 5.58
POWER 3.81
OIL&GAS 3.41
CEMENT 3.22
METALS&MIN 2.68
FMCG 2.58
OTHERS 4.90
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Market Plus 1 - Growth
ULIF004170608LICMK1+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 17 June 2008
NAV 47.2627 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
3540.95 EQUITY
AUM
Money Market & Net Current
Equity Debt H D F C BANK LTD. 7.23
Assets
2700.73 -45.74 885.96 LARSEN & TOUBRO LTD. 6.90 25.02% 76.28%
TATA STEEL LTD. 5.35 Equity
Asset Allocation RELIANCE INDUSTRIES LTD. 4.71
Equity 40.00% to 80.00% I T C LTD. 4.48
Debt 20.00% to 60.00% Bajaj Finanace Limited 2.53
-1.29% Money Market
Money Market 0.00% to 40.00% ASIAN PAINTS LTD. 2.31
ADANI PORTS AND SPECIAL ECONOMIC ZONE2.22
LIMITED
Infosys Ltd 2.22
Fund Manager Ms. Shubhangi Chogale
HINDALCO INDUSTRIES LTD. 2.12 Debt
FUNDs MANAGED OTHERS 36.21
Total Funds 15 Total Equity 76.28
Bond funds 5
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 8.34% PUNJAB SDL 02.01.2029 2.17
4
GOVT BONDS
8.33 GOI 09072026 2.02
8.00% GUJARAT 20.04.2026 1.57 A

PERFORMANCE 8.30% GUJRAT SDL 06.02.2029 1.50

0
Fund 7.53% PUDUCHERRY 22.11.2027 1.12 0.75%
Period Bench Mark Returns 0
Returns 6.10% GOI 12.07.2031 1.11
1 Month 5.55% 5.41% 8.24% TELANGANA SDL 09.09.2025 1.08 0
6 Months -7.48% -6.16% 7.22%UTTARA KHAND 12.07.2027 1.06
0
1 Year 6.24% 7.73% 8.15% MAHARASHTRA SDL 16.04.2030 0.89
2 Years 17.24% 17.34% 7.79% KARNATAKA 03.01.2028 0.87 0
3 Years 11.19% 12.31% OTHERS 99.25%
11.44
0
Since Inception N.A. 9.69%
% to 0
CORPORATE BONDS
AUM
BENCHMARK Shree Renuka Sugars Limited NCD 2021 0.15
Shree Renuka sugars 0.04
CRISIL
INDEX Magnifier
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
45.00
Liquid Retail Fund Index -
40.00
S&P BSE 100 -
35.00
CRISIL A Medium To Long Term Bond Index -
30.00
CRISIL A Short Term Bond Index 1%
25.00
CRISIL AA Long Term Bond Index 1% OTHERS 0.00
20.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
15.00
CRISIL AA Short Term Bond Index - Total Debt 25.02 10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market -1.29 5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 3.19
CRISIL Long Term Gilt Index 1%
CRISIL Medium Term Gilt Index 2% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 13% GOVT SECURITIES 24.83
Liquid Retail Fund Index 1% BANKS 14.00
S&P BSE 200 TR 75% FMCG 9.81
METALS&MIN 9.14
CAPGOODS 8.55
COMP-SOFT 5.22
MISC 5.07
OIL&GAS 4.79
FINANCE 3.45
POWER 3.28
OTHERS 11.86
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Money Plus 1 - Bond
ULIF001220508LICMY1+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 22 May 2008
NAV 42.4215 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

6.16 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 0.05 6.11 7.62% WEST BENGAL SDL 29.11.2032 21.09
7.26% GOI 22.08.2032 17.73 0.81% Equity
Asset Allocation 7.18% GOI 24.07.2037 16.90
Equity 0.00% to 0.00% 8.10% WEST BENGAL SDL 23.03.2026 16.46
Debt 60.00% to 100.00% 6.64% GOI 16.06.2035 12.18
Money Market 0.00% to 40.00% 7.34% WEST BENGAL SDL 03.07.2034 8.33 Money Market
7.60% PUNJAB SDL 04.06.2029 4.17
7.79% KARNATAKA 03.01.2028 1.67 99.19%
Fund Manager Ms. Supriya Chavan
7.18% JAMMU&KASHMIR 28.09.2026 0.65 Debt
FUNDs MANAGED
Total Funds 12 OTHERS 0.00
% to
Bond funds 3 CORPORATE BONDS
AUM
Secured 3
DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
0
Growth 3
0
0
PERFORMANCE 0
0
Fund
Period Bench Mark Returns 0
Returns
0
1 Month 1.17% 1.61%
6 Months 3.74% 4.00%
1 Year 100.00%
8.30% 9.24%
2 Years 7.85% 8.50% OTHERS 0.00
3 Years 6.42% 7.07% FIXED Deposit 0.00
Since Inception N.A. 8.94%
Total Debt 99.19
BENCHMARK Money Market 0.81
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 50.00
CRISIL Dynamic Gilt Index - 45.00
CRISIL 10 Year SDL Index - 40.00
Liquid Retail Fund Index - 35.00
S&P BSE 100 - 30.00
CRISIL A Medium To Long Term Bond Index 1% 25.00
20.00
CRISIL A Short Term Bond Index -
15.00
CRISIL AA Long Term Bond Index 4%
10.00
CRISIL AA- Long Term Bond Index 1%
5.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 5.38
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 99.06
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 1.30
CRISIL Short Term Gilt 55% POWER 0.00
Liquid Retail Fund Index 2% OTHERS 0.00
S&P BSE 200 TR - FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS -0.36
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Money Plus 1 - Secured
ULIF002220508LICMY1+SEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 22 May 2008
NAV 54.7755 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
6.35 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt RELIANCE INDUSTRIES LTD. 4.11
3.09 0.11 3.15 LARSEN & TOUBRO LTD. 3.85
STATE BANK OF INDIA 3.64
Equity
Asset Allocation HINDUSTAN UNILEVER LTD. 3.55
49.60%
Equity 15.00% to 55.00% H D F C BANK LTD. 3.38
Debt 45.00% to 85.00% MAHINDRA & MAHINDRA LTD. 3.36
48.67%
Money Market 0.00% to 40.00% Infosys Ltd 3.32 Money Market
TATA CONSULTANCY SERVICES LTD. 3.08
MARUTI SUZUKI INDIA LIMITED 2.72
Fund Manager Ms. Supriya Chavan
I T C LTD. 2.26
Debt
FUNDs MANAGED OTHERS 15.40
Total Funds 12 Total Equity 48.67 1.73%
Bond funds 3
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
3 8.10% WEST BENGAL SDL 23.03.2026 15.92
GOVT BONDS
7.18% GOI 24.07.2037 8.19
7.26% GOI 06.02.2033 8.18 0
PERFORMANCE 7.20% TAMILNADU SDL 27.11.2031 7.19
0
Fund 7.34% WEST BENGAL SDL 03.07.2034 6.46
Period Bench Mark Returns
Returns 7.22% GOA 12.07.2027 1.91 0
1 Month 4.00% 2.61% 7.69% WEST BENGAL SDL 27/07/2026 1.11
0
6 Months -3.43% -4.07% 7.58% RAJASTHAN SDL 09.08.2026 0.64
1 Year 7.28% 5.66% 0
2 Years 14.07% 13.05% 100.00%
0
3 Years 9.71% 10.46% OTHERS 0.00
Since Inception 0
N.A. 10.61%
% to
CORPORATE BONDS
AUM

BENCHMARK

CRISIL
INDEX Builder
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 35.00
S&P BSE 100 - 30.00
CRISIL A Medium To Long Term Bond Index 1% 25.00
CRISIL A Short Term Bond Index - 20.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
15.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
CRISIL AA Short Term Bond Index - Total Debt 49.60 10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 1.73 5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 5%
CRISIL Dynamic Gilt Index - Modified Duration : 4.32
CRISIL Long Term Gilt Index 2%
CRISIL Medium Term Gilt Index 13% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 23% GOVT SECURITIES 49.57
Liquid Retail Fund Index 2% AUTO&ANCIL 8.81
S&P BSE 200 TR 48% FMCG 8.65
BANKS 8.03
COMP-SOFT 7.71
OIL&GAS 4.09
CAPGOODS 3.78
MUTUAL FUND 2.20
CEMENT 1.89
METALS&MIN 1.57
OTHERS 3.70
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Money Plus 1 - Balanced
ULIF003220508LICMY1+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 22 May 2008
NAV 53.4290 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
6.82 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt STATE BANK OF INDIA 5.66
4.57 0.01 2.24 RELIANCE INDUSTRIES LTD. 5.61 32.86%
ASIAN PAINTS LTD. 4.12
Equity
Asset Allocation LARSEN & TOUBRO LTD. 4.10
Equity 30.00% to 70.00% KOTAK MAHINDRA BANK LTD. 3.66
Debt 30.00% to 70.00% DR. REDDY'S LABORATORIES LTD. 3.36
Money Market 0.00% to 40.00% HINDUSTAN UNILEVER LTD. 3.31 Money Market
NESTLE INDIA LTD. 3.30
ICICI BANK LTD. 2.97 67.00%
Fund Manager Ms. Supriya Chavan 0.15%
HINDALCO INDUSTRIES LTD. 2.70
Debt
FUNDs MANAGED OTHERS 28.21
Total Funds 12 Total Equity 67.00
Bond funds 3
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
3 8.10% WEST BENGAL SDL 23.03.2026 14.83
GOVT BONDS
7.48% ODISHA SDL 13.09.2032 8.31
7.20% TAMILNADU SDL 27.11.2031 8.19 0
PERFORMANCE 7.18% GOI 24.07.2037 1.53
0
Fund
Period Bench Mark Returns
Returns 0
1 Month 4.19% 4.50%
0
6 Months -3.93% -3.85%
1 Year 7.09% 6.17% 0
2 Years 14.34% 15.10% 100.00%
0
3 Years 9.82% 10.61% OTHERS 0.00
Since Inception 0
N.A. 10.44%
% to
CORPORATE BONDS
AUM

BENCHMARK

CRISIL
INDEX Creator
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 50.00
S&P BSE 100 -
40.00
CRISIL A Medium To Long Term Bond Index 1%
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index 2% OTHERS 0.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00 20.00
CRISIL AA Short Term Bond Index - Total Debt 32.86
10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 0.15
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 2%
CRISIL Dynamic Gilt Index - Modified Duration : 3.50
CRISIL Long Term Gilt Index 4%
CRISIL Medium Term Gilt Index 8% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 25% GOVT SECURITIES 32.84
Liquid Retail Fund Index 1% BANKS 15.25
S&P BSE 200 TR 51% FMCG 9.24
OIL&GAS 7.62
FERTI 6.16
COMP-SOFT 4.84
AUTO&ANCIL 4.40
CAPGOODS 4.11
PHARMA 3.37
FINANCE 3.08
OTHERS 9.09
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Money Plus 1 - Growth
ULIF004220508LICMY1+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 22 May 2008
NAV 56.4801 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
399.43 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt H D F C BANK LTD. 6.70 21.64%
307.49 5.53 86.41 MARUTI SUZUKI INDIA LIMITED 6.49
GRASIM INDUSTRIES LTD. 4.87
Equity
Asset Allocation MAHINDRA & MAHINDRA LTD. 4.78
Equity 40.00% to 80.00% Bajaj Finanace Limited 4.48
Debt 20.00% to 60.00% ICICI BANK LTD. 4.44
Money Market 0.00% to 40.00% BAJAJ AUTO LTD 3.95 1.38% Money Market
TATA CONSULTANCY SERVICES LTD. 3.73
I T C LTD. 3.38
Fund Manager Ms. Supriya Chavan
HINDUSTAN UNILEVER LTD. 3.30 76.98%
Debt
FUNDs MANAGED OTHERS 30.86
Total Funds 12 Total Equity 76.98
Bond funds 3
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
3 7.22%UTTARA KHAND 12.07.2027 6.72
GOVT BONDS
8.10% WEST BENGAL SDL 23.03.2026 4.70
7.53% PUDUCHERRY 22.11.2027 2.59 0
PERFORMANCE 7.12% MH SDL 25-09-2038 2.53
0
Fund 8.00% GUJARAT 20.04.2026 1.39
Period Bench Mark Returns
Returns 7.22% RAJASTHAN SDL 26.07.2032 1.27 0
1 Month 5.55% 4.19% 7.26% GOI 22.08.2032 0.83
0
6 Months -7.48% -7.16% 7.48% ODISHA SDL 13.09.2032 0.54
1 Year 6.24% 7.88% 7.18% JAMMU&KASHMIR 28.09.2026 0.50 0
2 Years 17.24% 18.58% 7.14% KARNATAKA SDL 24.12.2029 0.30 100.00%
0
3 Years 11.19% 13.68% OTHERS 0.27
Since Inception 0
N.A. 10.81%
% to
CORPORATE BONDS
AUM

BENCHMARK

CRISIL
INDEX Magnifier
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 60.00
S&P BSE 100 - 50.00
CRISIL A Medium To Long Term Bond Index -
40.00
CRISIL A Short Term Bond Index 1%
CRISIL AA Long Term Bond Index 1% OTHERS 0.00 30.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
20.00
CRISIL AA Short Term Bond Index - Total Debt 21.64
CRISIL AA+ Medium Term Bond Index 1% Money Market 1.38 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 2.96
CRISIL Long Term Gilt Index 1%
CRISIL Medium Term Gilt Index 2% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 13% GOVT SECURITIES 21.64
Liquid Retail Fund Index 1% BANKS 16.31
S&P BSE 200 TR 75% AUTO&ANCIL 15.78
FMCG 8.67
COMP-SOFT 7.01
FINANCE 6.04
CEMENT 4.87
OIL&GAS 3.94
METALS&MIN 3.73
CAPGOODS 3.35
OTHERS 8.66
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Child Fortune Plus - Bond
ULIF001011108LICCHF+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 01 November 2008
NAV 33.6643 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

13.93 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 1.37 12.56 7.69% WEST BENGAL SDL 27/07/2026 16.69
8.17% BIHAR SDL 23.09.2025 12.29
9.83% Equity
Asset Allocation 7.27%GOI08.04.2026 11.58
Equity 0.00% to 0.00% 7.48% ODISHA SDL 13.09.2032 11.11
Debt 60.00% to 100.00% 8.73% KARNATAKA SDL 24.10.2033 8.03
Money Market 0.00% to 40.00% 8.34% PUNJAB SDL 02.01.2029 7.54 Money Market
8.10% WEST BENGAL SDL 23.03.2026 7.28
90.17%
8.45% PUNJAB SDL 06.03.2031 5.78
Fund Manager Mr. Anil Kumar
7.22% RAJASTHAN SDL 26.07.2032 4.01 Debt
FUNDs MANAGED 7.14% KARNATAKA SDL 24.12.2029 2.55
Total Funds 14 OTHERS 3.31
% to
Bond funds 4 CORPORATE BONDS
AUM
Secured 4
DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
0
Growth 3
0
0
PERFORMANCE 0
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month 1.17% 0.95%
6 Months 3.74% 3.60%
100.00%
1 Year 8.30% 8.38%
2 Years 7.85% 8.06% OTHERS 0.00
3 Years 6.42% 6.63% FIXED Deposit 0.00
Since Inception N.A. 7.67%
Total Debt 90.17
BENCHMARK Money Market 9.83
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 35.00
CRISIL Dynamic Gilt Index -
30.00
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index 25.00
-
S&P BSE 100 - 20.00
CRISIL A Medium To Long Term Bond Index 1% 15.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index 10.00
4%
CRISIL AA- Long Term Bond Index 1% 5.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 2.81
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 90.20
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 8.47
CRISIL Short Term Gilt 55% POWER 0.00
Liquid Retail Fund Index 2% OTHERS 0.00
S&P BSE 200 TR - FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS 1.33
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Child Fortune Plus - Secured
ULIF002011108LICCHF+SEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 01 November 2008
NAV 52.1699 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
14.85 EQUITY
AUM
Money Market & Net Current
Equity Debt SUN PHARMACEUTICAL INDS. LTD. 3.83
Assets
6.69 0.41 7.76 HINDUSTAN UNILEVER LTD. 3.09
LARSEN & TOUBRO LTD. 2.87
Equity
Asset Allocation TATA STEEL LTD. 2.82
TITAN COMPANY LTD. 52.22%
Equity 15.00% to 55.00% 2.73
Debt 45.00% to 85.00% H D F C BANK LTD. 2.71 45.01%
Money Market 0.00% to 40.00% STATE BANK OF INDIA 2.60 Money Market
PIDILITE INDUSTRIES LTD. 2.55
RELIANCE INDUSTRIES LTD. 2.40
Fund Manager Mr. Anil Kumar
KOTAK MAHINDRA BANK LTD. 2.19
Debt
FUNDs MANAGED OTHERS 17.22
Total Funds Total Equity 2.76%
14 45.01
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.27%GOI08.04.2026 10.18
3
GOVT BONDS
8.10% WEST BENGAL SDL 23.03.2026 8.53
7.41% GOI 19.12.2036 7.13 0

PERFORMANCE 6.64% GOI 16.06.2035 5.05

0
Fund 8.25% ANDHRA PRADESH SDL 16.01.2034 3.65
Period Bench Mark Returns 0
Returns 8.15% MAHARASHTRA SDL 16.04.2030 3.55
1 Month 4.00% 3.98% 7.62% WEST BENGAL SDL 29.11.2032 2.10 0
6 Months -3.43% -3.64% 7.22% RAJASTHAN SDL 26.07.2032 2.05
0
1 Year 7.28% 5.37% 7.20% TAMILNADU SDL 27.11.2031 2.05
100.00%
2 Years 14.07% 11.61% 8.30% GUJRAT SDL 06.02.2029 1.41 0
3 Years 9.71% 8.97% OTHERS 6.52
0
Since Inception N.A. 10.58%
% to
CORPORATE BONDS
AUM
BENCHMARK

CRISIL
INDEX Builder
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
30.00
Liquid Retail Fund Index -
S&P BSE 100 - 25.00
CRISIL A Medium To Long Term Bond Index 1%
20.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index - OTHERS 0.00 15.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
10.00
CRISIL AA Short Term Bond Index - Total Debt 52.22
CRISIL AA+ Medium Term Bond Index 1% Money Market 2.76 5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 5%
CRISIL Dynamic Gilt Index - Modified Duration : 3.91
CRISIL Long Term Gilt Index 2%
CRISIL Medium Term Gilt Index 13% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 23% GOVT SECURITIES 52.05
Liquid Retail Fund Index 2% BANKS 9.16
S&P BSE 200 TR 48% METALS&MIN 6.67
FMCG 5.32
FERTI 4.31
PHARMA 3.84
COMP-SOFT 3.37
CAPGOODS 2.90
MISC 2.76
MUTUAL FUND 2.76
OTHERS 6.86
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Child Fortune Plus - Balanced
ULIF003011108LICCHF+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 01 November 2008
NAV 47.5959 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
13.68 EQUITY
AUM
Money Market & Net Current
Equity Debt ICICI BANK LTD. 4.44
Assets
7.05 0.26 6.37 RELIANCE INDUSTRIES LTD. 3.54
TATA STEEL LTD. 3.38
Equity
Asset Allocation HINDALCO INDUSTRIES LTD. 3.34 46.54%
Equity 30.00% to 70.00% HINDUSTAN UNILEVER LTD. 3.30
Debt 30.00% to 70.00% STATE BANK OF INDIA 2.82
Money Market 0.00% to 40.00% PIDILITE INDUSTRIES LTD. 2.81 51.56% Money Market
H D F C BANK LTD. 2.81
LARSEN & TOUBRO LTD. 2.73
Fund Manager Mr. Anil Kumar
KOTAK MAHINDRA BANK LTD. 2.70
Debt
FUNDs MANAGED OTHERS 19.69
Total Funds Total Equity 51.56 1.90%
14
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.18% GOI 24.07.2037 15.21
3
GOVT BONDS
7.27%GOI08.04.2026 8.10
8.10% WEST BENGAL SDL 23.03.2026 7.41 0

PERFORMANCE 6.64% GOI 16.06.2035 5.48

0
Fund 7.62% WEST BENGAL SDL 29.11.2032 2.28
Period Bench Mark Returns 0
Returns 7.22% RAJASTHAN SDL 26.07.2032 2.23
1 Month 4.19% 4.77% 8.30% GUJRAT SDL 06.02.2029 1.53 0
6 Months -3.93% -4.46% 7.40% MADHYA PRADESH 09.11.2026 1.48
0
1 Year 7.09% 6.30% 7.22%UTTARA KHAND 12.07.2027 1.11
100.00%
2 Years 14.34% 12.67% 7.48% ODISHA SDL 13.09.2032 0.75 0
3 Years 9.82% 9.52% OTHERS 0.96
0
Since Inception N.A. 9.97%
% to
CORPORATE BONDS
AUM
BENCHMARK

CRISIL
INDEX Creator
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
50.00
Liquid Retail Fund Index -
45.00
S&P BSE 100 - 40.00
CRISIL A Medium To Long Term Bond Index 1% 35.00
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index 2% OTHERS 0.00 25.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00 20.00
Total Debt 46.54 15.00
CRISIL AA Short Term Bond Index -
10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 1.90
5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 2%
CRISIL Dynamic Gilt Index - Modified Duration : 4.72
CRISIL Long Term Gilt Index 4%
CRISIL Medium Term Gilt Index 8% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 25% GOVT SECURITIES 46.43
Liquid Retail Fund Index 1% BANKS 12.80
S&P BSE 200 TR 51% METALS&MIN 8.41
FMCG 6.29
FERTI 5.70
OIL&GAS 4.53
COMP-SOFT 4.17
CAPGOODS 3.29
AUTO&ANCIL 1.90
MUTUAL FUND 1.75
OTHERS 4.73
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Child Fortune Plus - Growth
ULIF004011108LICCHF+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 01 November 2008
NAV 67.8414 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
417.94 EQUITY
AUM
Money Market & Net Current
Equity Debt RELIANCE INDUSTRIES LTD. 6.34
Assets 24.41%
280.39 35.49 102.06 MARUTI SUZUKI INDIA LIMITED 5.51
H D F C BANK LTD. 4.79
Equity
Asset Allocation LARSEN & TOUBRO LTD. 4.48
Equity 40.00% to 80.00% HINDALCO INDUSTRIES LTD. 4.41
Debt 20.00% to 60.00% KOTAK MAHINDRA BANK LTD. 3.12
Money Market 0.00% to 40.00% TATA CONSULTANCY SERVICES LTD. 2.72 Money Market
TITAN COMPANY LTD. 2.57
8.49% 67.10%
IDBI BANK LTD. 2.34
Fund Manager Mr. Anil Kumar
I T C LTD. 1.86
Debt
FUNDs MANAGED OTHERS 28.96
Total Funds 14 Total Equity 67.10
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.26% GOI 06.02.2033 2.74
3
GOVT BONDS
7.18% GOI 14.08.2033 2.48
7.22% RAJASTHAN SDL 26.07.2032 2.43 A

PERFORMANCE 8.17% BIHAR SDL 23.09.2025 1.69

0
Fund 6.64% GOI 16.06.2035 1.67 1.30%
Period Bench Mark Returns 0
Returns 7.27%GOI08.04.2026 1.47
1 Month 5.55% 4.92% 8.24% TELANGANA SDL 28.02.2043 1.35 0
6 Months -7.48% -4.78% 6.54% GOI 17.01.2032 1.32
0
1 Year 6.24% 8.57% 7.26% GOI 22.08.2032 1.24
98.70%
2 Years 17.24% 17.45% 8.24% 2027-FEB-15 GOVT OF INDIA 1.23 0
3 Years 11.19% 11.47% OTHERS 6.48
0
Since Inception N.A. 12.37%
% to 0
CORPORATE BONDS
AUM
BENCHMARK Shree Renuka Sugars Limited NCD 2021 0.25
Shree Renuka sugars 0.06
CRISIL
INDEX Magnifier
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
50.00
Liquid Retail Fund Index -
45.00
S&P BSE 100 - 40.00
CRISIL A Medium To Long Term Bond Index - 35.00
CRISIL A Short Term Bond Index 1% 30.00
CRISIL AA Long Term Bond Index 1% OTHERS 0.00 25.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00 20.00
Total Debt 24.41 15.00
CRISIL AA Short Term Bond Index -
10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 8.49
5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 4.61
CRISIL Long Term Gilt Index 1%
CRISIL Medium Term Gilt Index 2% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 13% GOVT SECURITIES 24.10
Liquid Retail Fund Index 1% BANKS 15.72
S&P BSE 200 TR 75% MUTUAL FUND 8.37
OIL&GAS 8.33
METALS&MIN 7.58
AUTO&ANCIL 6.60
COMP-SOFT 6.21
FMCG 6.15
CAPGOODS 5.03
MISC 2.69
OTHERS 9.22
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
LICI NIVESH/SIIP Bond Fund
ULIF00124/12/18LICULIPBND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 02 March 2020
NAV 12.9412 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

864.31 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 16.99 847.32 7.10% GOI 18.04.2029 8.87
6.64% GOI 16.06.2035 8.21 1.97% Equity
Asset Allocation 6.22% GOI 16.03.2035 8.09
Equity 0.00% to 0.00% 7.18% GOI 24.07.2037 5.64
Debt 60.00% to 100.00% 7.62% WEST BENGAL SDL 29.11.2032 5.44
Money Market 0.00% to 40.00% 6.67% GOI 15.12.2035 5.21 Money Market
7.20% TAMILNADU SDL 27.11.2031 4.64
6.10% GOI 12.07.2031 4.53 98.03%
Fund Manager Ms. Supriya Chavan
7.22% RAJASTHAN SDL 26.07.2032 3.53 Debt
FUNDs MANAGED 6.84% MAHARASHTRA SDL 12.05.2032 2.88
Total Funds 12 OTHERS 40.40
% to
Bond funds 3 CORPORATE BONDS
AUM
8% ADITYA BIRLA HOUSING FINANCE LTD
Secured 3 0.60
NCD SER J1 FY202324 DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
AAA
Growth 3
0
0
0.61% 0
PERFORMANCE
0
Fund
Period Bench Mark Returns 0
Returns
0
1 Month 1.69% 1.61% 0
6 Months 3.09% 3.66%
1 Year 99.39%
7.37% 8.55%
2 Years 7.03% 8.02% OTHERS 0.00
3 Years 5.37% 6.31% FIXED Deposit 0.00
Since Inception 4.65% 5.20%
Total Debt 98.03
BENCHMARK Money Market 1.97
CRISIL Grand Total 100.00
INDEX Nivesh
Bond DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index 15% 45.00
CRISIL Dynamic Gilt Index 40% 40.00
CRISIL 10 Year SDL Index 40% 35.00
Liquid Retail Fund Index 5% 30.00
S&P BSE 100 0% 25.00
CRISIL A Medium To Long Term Bond Index - 20.00
CRISIL A Short Term Bond Index - 15.00
CRISIL AA Long Term Bond Index - 10.00
CRISIL AA- Long Term Bond Index - 5.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index - < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index - Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index -
CRISIL AAA Medium Term Bond Index - Modified Duration : 5.96
CRISIL AAA Short Term Bond Index -
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index - GOVT SECURITIES 97.43
CRISIL Medium Term Gilt Index - FINANCE 0.60
CRISIL Short Term Gilt - MUTUAL FUND 0.18
Liquid Retail Fund Index - POWER 0.00
S&P BSE 200 TR - OTHERS 0.00
FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
OTHERS 1.79
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
LICI NIVESH/SIIP Secured Fund
ULIF00224/12/18LICULIPSEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 02 March 2020
NAV 15.6407 Low To Medium Risk

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
750.29 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt RELIANCE INDUSTRIES LTD. 3.70
393.18 10.24 346.87 MARUTI SUZUKI INDIA LIMITED 3.36
ASIAN PAINTS LTD. 2.99
Equity
Asset Allocation H D F C BANK LTD. 2.83 46.24%
Equity 15.00% to 55.00% KOTAK MAHINDRA BANK LTD. 2.82
Debt 45.00% to 85.00% HINDUSTAN UNILEVER LTD. 2.78
Money Market 0.00% to 40.00% Infosys Ltd 2.42 52.39% Money Market
ICICI BANK LTD. 2.42
Bajaj Finanace Limited 2.30
Fund Manager Ms. Supriya Chavan
LARSEN & TOUBRO LTD. 1.70
Debt
FUNDs MANAGED OTHERS 25.07
Total Funds 12 Total Equity 52.39 1.36%
Bond funds 3
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
3 7.10% GOI 18.04.2029 8.86
GOVT BONDS
6.67% GOI 15.12.2035 5.34
6.10% GOI 12.07.2031 5.22 AAA

PERFORMANCE 7.18% GOI 24.07.2037 4.02

0
Fund 6.64% GOI 16.06.2035 3.87 1.50%
Period Bench Mark Returns 0
Returns 7.26% GOI 22.08.2032 2.77
1 Month 3.22% 3.42% 7.06% GOI 10.04.2028 2.71 0
6 Months -1.10% -3.52% 7.62% WEST BENGAL SDL 29.11.2032 1.76
0
1 Year 6.65% 6.07% 7.20% TAMILNADU SDL 27.11.2031 1.66
2 Years 98.50% 0
10.03% 10.58% 7.38% GOI 20.06.2027 1.29
3 Years 6.99% 7.38% OTHERS 8.05
0
Since Inception 8.13% 9.20%
% to 0
CORPORATE BONDS
AUM
8% ADITYA BIRLA HOUSING FINANCE LTD
BENCHMARK 0.69
CRISIL NCD SER J1 FY202324
Nivesh
INDEX Secured
CRISIL AAA Long Term Bond Index 5%
CRISIL Dynamic Gilt Index 30%
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index 30%
Liquid Retail Fund Index 5% 50.00
S&P BSE 100 30%
40.00
CRISIL A Medium To Long Term Bond Index -
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00 20.00
CRISIL AA Short Term Bond Index - Total Debt 46.24
10.00
CRISIL AA+ Medium Term Bond Index - Money Market 1.36
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index - < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index -
CRISIL Dynamic Gilt Index - Modified Duration : 5.44
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt - GOVT SECURITIES 45.54
Liquid Retail Fund Index - BANKS 11.46
S&P BSE 200 TR - FMCG 7.48
COMP-SOFT 5.89
AUTO&ANCIL 5.22
FINANCE 5.06
FERTI 4.27
OIL&GAS 3.84
CAPGOODS 3.12
TELECOM 1.63
OTHERS 6.49
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
LICI NIVESH/SIIP Balanced Fund
ULIF00324/12/18LICULIPBAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 02 March 2020
NAV 17.4812 Medium Risk

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
2325.44 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt MARUTI SUZUKI INDIA LIMITED 4.47
1547.93 26.86 750.66 HINDUSTAN UNILEVER LTD. 3.79 32.28%
Infosys Ltd 3.63
Equity
Asset Allocation Bajaj Finanace Limited 3.46
Equity 30.00% to 70.00% H D F C BANK LTD. 3.43
Debt 30.00% to 70.00% RELIANCE INDUSTRIES LTD. 3.31
Money Market 0.00% to 40.00% ASIAN PAINTS LTD. 2.86 Money Market
ICICI BANK LTD. 2.76
KOTAK MAHINDRA BANK LTD. 2.55 66.57%
Fund Manager Ms. Supriya Chavan 1.16%
BRITANNIA INDUSTRIES LTD. 2.31
Debt
FUNDs MANAGED OTHERS 34.00
Total Funds 12 Total Equity 66.57
Bond funds 3
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
3 7.10% GOI 18.04.2029 6.60
GOVT BONDS
7.18% GOI 24.07.2037 2.79
7.20% TAMILNADU SDL 27.11.2031 2.60 AAA

PERFORMANCE 6.10% GOI 12.07.2031 2.52

0
Fund 6.67% GOI 15.12.2035 2.37 0.69%
Period Bench Mark Returns 0
Returns 6.64% GOI 16.06.2035 2.32
1 Month 3.98% 3.76% 7.26% GOI 22.08.2032 1.79 0
6 Months -3.19% -5.52% 7.38% GOI 20.06.2027 1.32
0
1 Year 6.15% 6.83% 7.06% GOI 10.04.2028 1.31
2 Years 99.31% 0
11.44% 12.35% 7.11%KARNATAKA SGS 18122035 0.87
3 Years 7.69% 8.06% OTHERS 7.57
0
Since Inception 9.78% 11.62%
% to 0
CORPORATE BONDS
AUM
8% ADITYA BIRLA HOUSING FINANCE LTD
BENCHMARK 0.22
CRISIL NCD SER J1 FY202324
Nivesh
INDEX Balanced
CRISIL AAA Long Term Bond Index 5%
CRISIL Dynamic Gilt Index 23%
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index 23%
Liquid Retail Fund Index 5% 45.00
40.00
S&P BSE 100 45%
35.00
CRISIL A Medium To Long Term Bond Index -
30.00
CRISIL A Short Term Bond Index -
25.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
20.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00
15.00
CRISIL AA Short Term Bond Index - Total Debt 32.28
10.00
CRISIL AA+ Medium Term Bond Index - Money Market 1.16 5.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index - < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index -
CRISIL Dynamic Gilt Index - Modified Duration : 5.40
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt - GOVT SECURITIES 32.06
Liquid Retail Fund Index - BANKS 12.77
S&P BSE 200 TR - FMCG 10.58
COMP-SOFT 8.86
AUTO&ANCIL 7.67
FERTI 7.03
FINANCE 5.72
OIL&GAS 3.62
PHARMA 2.09
TELECOM 1.81
OTHERS 7.79
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
LICI NIVESH/SIIP Growth Fund
ULIF00424/12/18LICULIPGRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 02 March 2020
NAV 20.3898 High Risk

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
18287.31 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt Bajaj Finanace Limited 5.81 20.71%
13838.89 659.65 3788.76 MARUTI SUZUKI INDIA LIMITED 5.79
RELIANCE INDUSTRIES LTD. 4.18
Equity
Asset Allocation ASIAN PAINTS LTD. 3.84
Equity 40.00% to 80.00% LARSEN & TOUBRO LTD. 3.49
Debt 20.00% to 60.00% HINDUSTAN UNILEVER LTD. 3.22
Money Market 0.00% to 40.00% NESTLE INDIA LTD. 3.20 3.61% Money Market
H D F C BANK LTD. 2.60
Infosys Ltd 2.43
Fund Manager Ms. Supriya Chavan 75.68%
STATE BANK OF INDIA 2.27
Debt
FUNDs MANAGED OTHERS 38.85
Total Funds 12 Total Equity 75.68
Bond funds 3
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
3 7.10% GOI 18.04.2029 2.18
GOVT BONDS
7.18% GOI 24.07.2037 0.88
6.67% GOI 15.12.2035 0.85 AAA
PERFORMANCE 6.64% GOI 16.06.2035 0.79
0
Fund 7.18% Tamil Nadu SDL 2027 0.73
Period Bench Mark Returns 0.41%
Returns 7.26% GOI 06.02.2033 0.57 0
1 Month 4.49% 4.00% 7.26% GOI 22.08.2032 0.56
0
6 Months -4.58% -6.38% 7.12%MEGHALAYA SGS 03102034 0.55
1 Year 5.78% 6.54% 7.10%KERALA SGS 03102034 0.55 0
2 Years 12.37% 13.91% 7.62% WEST BENGAL SDL 29.11.2032 0.51 99.59%
0
3 Years 8.13% 8.64% OTHERS 12.45
Since Inception 0
10.83% 15.05%
% to
CORPORATE BONDS 0
AUM
8% ADITYA BIRLA HOUSING FINANCE LTD
BENCHMARK 0.09
NCD SER J1 FY202324
CRISIL
Nivesh
INDEX Growth
CRISIL AAA Long Term Bond Index 5%
CRISIL Dynamic Gilt Index 18%
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index 18%
Liquid Retail Fund Index 5% 50.00
S&P BSE 100 55%
40.00
CRISIL A Medium To Long Term Bond Index -
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00 20.00
CRISIL AA Short Term Bond Index - Total Debt 20.71
10.00
CRISIL AA+ Medium Term Bond Index - Money Market 3.61
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index - < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index -
CRISIL Dynamic Gilt Index - Modified Duration : 5.99
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt - GOVT SECURITIES 20.63
Liquid Retail Fund Index - FMCG 11.55
S&P BSE 200 TR - BANKS 10.16
AUTO&ANCIL 9.59
FINANCE 8.78
COMP-SOFT 7.49
FERTI 6.38
CEMENT 4.76
CAPGOODS 4.75
OIL&GAS 4.42
OTHERS 11.49
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Health Plus Fund
ULIF001040208LICHLT+FND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 04 February 2008
NAV 39.9847 Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
932.70 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt STATE BANK OF INDIA 3.57
353.44 6.41 572.85 LARSEN & TOUBRO LTD. 3.37
TATA STEEL LTD. 3.31
Equity
Asset Allocation H D F C BANK LTD. 3.14
Equity 10.00% to 50.00% TATA CONSULTANCY SERVICES LTD. 3.09 37.91%
Debt 50.00% to 90.00% I T C LTD. 3.02 61.40%
Money Market 0.00% to 40.00% Infosys Ltd 2.53 Money Market
KOTAK MAHINDRA BANK LTD. 2.10
ICICI BANK LTD. 1.88
Fund Manager Mr. Deepak Rahalkar
HINDALCO INDUSTRIES LTD. 1.50
Debt
FUNDs MANAGED OTHERS 10.40
Total Funds 11 Total Equity 37.91 0.69%
Bond funds 2
% to
DEBT PORTFOLIO
Secured 2 AUM
Balanced 2 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
5 8.24% 2027-FEB-15 GOVT OF INDIA 8.83
GOVT BONDS
7.18% MAHARASHTRA 28.06.2032 4.94
8.10% WEST BENGAL SDL 23.03.2026 4.35 AAA
0.09%
PERFORMANCE 8.00% GUJARAT 20.04.2026 3.96
A
Fund 7.14% KARNATAKA SDL 24.12.2029 3.26
Period Bench Mark Returns 5.54% 0
Returns 6.10% GOI 12.07.2031 3.25
1 Month 3.77% 3.16% 7.62%GOI15.09.2039 2.91 0
6 Months -2.88% -0.66% 7.69% WEST BENGAL SDL 27/07/2026 2.22
0
1 Year 6.84% 9.11% 7.72% GOI 25/05/2025 2.15
2 Years 12.68% 12.75% 6.54% GOI 17.01.2032 2.14 0
3 Years 8.68% 8.70% OTHERS 19.93 94.37%
0
Since Inception N.A. 8.41%
% to 0
CORPORATE BONDS
AUM
BENCHMARK 9.45% PFC 01.09.2026 2.86 0
Protector
8.20% LICHFL NOV 2025 NDCs 0.54
(Balance
INDEX d) Shree Renuka Sugars Limited NCD 2021 0.06
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 40.00
S&P BSE 100 - 35.00
CRISIL A Medium To Long Term Bond Index - 30.00
CRISIL A Short Term Bond Index - 25.00
CRISIL AA Long Term Bond Index 1% OTHERS 0.00 20.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00 15.00
CRISIL AA Short Term Bond Index 1% Total Debt 61.40 10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 0.69 5.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 8% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 2% Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 2%
CRISIL Dynamic Gilt Index - Modified Duration : 2.92
CRISIL Long Term Gilt Index 6%
CRISIL Medium Term Gilt Index 24% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 9% GOVT SECURITIES 57.96
Liquid Retail Fund Index 3% BANKS 10.93
S&P BSE 200 TR 42% COMP-SOFT 7.98
METALS&MIN 5.01
FMCG 4.30
FINANCE 3.84
CAPGOODS 3.38
AUTO&ANCIL 1.56
CEMENT 1.49
PHARMA 1.26
OTHERS 2.29
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Health Protection Plus Fund
ULIF001290409LICHPR+FND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 29 April 2009
NAV 35.4557 Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS

ASSET CLASS % TO FUND
% to
806.35 EQUITY
AUM
Money Market & Net Current
Equity Debt MARUTI SUZUKI INDIA LIMITED 3.44
Assets
353.34 12.56 440.45 H D F C BANK LTD. 2.68
54.62% 43.82%
LARSEN & TOUBRO LTD. 2.64 Equity
Asset Allocation Infosys Ltd 2.14
Equity 10.00% to 50.00% HINDUSTAN UNILEVER LTD. 1.88
Debt 50.00% to 90.00% RELIANCE INDUSTRIES LTD. 1.83
Money Market
Money Market 0.00% to 40.00% I T C LTD. 1.79
STATE BANK OF INDIA 1.76
ASIAN PAINTS LTD. 1.57
Fund Manager Ms. Shubhangi Chogale
TATA CONSULTANCY SERVICES LTD. 1.48 Debt
FUNDs MANAGED OTHERS 22.61 1.56%
Total Funds 15 Total Equity 43.82
Bond funds 5
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.14% KARNATAKA SDL 24.12.2029 6.33
4
GOVT BONDS
7.18% MAHARASHTRA 28.06.2032 6.28
8.24% 2027-FEB-15 GOVT OF INDIA 3.45 AAA

PERFORMANCE 8.74% UTTARAKHAND SDL 12.09.2028 2.63

0
Fund 8.02% TELANGANA 25.05.2026 2.51 1.14%
Period Bench Mark Returns 0
Returns 8.10% WEST BENGAL SDL 23.03.2026 2.51
1 Month 3.77% 2.92% 8.30% GUJRAT SDL 06.02.2029 2.22 0
6 Months -2.88% -3.82% 8.34% PUNJAB SDL 02.01.2029 2.08
0
1 Year 6.84% 6.79% 8.00% GUJARAT 20.04.2026 1.92
2 Years 12.68% 11.94% 6.54% GOI 17.01.2032 1.86 0
3 Years 8.68% 8.61% OTHERS 98.86%
22.21
0
Since Inception N.A. 8.27%
% to 0
CORPORATE BONDS
AUM
BENCHMARK 8.20% LICHFL NOV 2025 NDCs 0.62
Protector
(Balance
INDEX d)
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
40.00
Liquid Retail Fund Index -
35.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index - 30.00
CRISIL A Short Term Bond Index - 25.00
CRISIL AA Long Term Bond Index 1% OTHERS 0.00 20.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00 15.00
CRISIL AA Short Term Bond Index 1% Total Debt 54.62 10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 1.56 5.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 8% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 2% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 2%
CRISIL Dynamic Gilt Index - Modified Duration : 3.74
CRISIL Long Term Gilt Index 6%
CRISIL Medium Term Gilt Index 24% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 9% GOVT SECURITIES 54.00
Liquid Retail Fund Index 3% BANKS 7.54
S&P BSE 200 TR 42% FMCG 5.83
AUTO&ANCIL 5.43
COMP-SOFT 5.20
CAPGOODS 3.35
FINANCE 3.15
OIL&GAS 2.98
CEMENT 2.69
FERTI 2.46
OTHERS 7.37
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
New Endowment Plus Bond
ULIF001201114LICNED+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 19 August 2015
NAV 20.2213 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

119.60 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 4.52 115.08 6.10% GOI 12.07.2031 12.28
3.78%
7.20% TAMILNADU SDL 27.11.2031 8.49 96.22%
Equity
Asset Allocation 6.22% GOI 16.03.2035 8.12
Equity 0.00% to 0.00% 7.40% MADHYA PRADESH 09.11.2026 5.49
Debt 60.00% to 100.00% 7.62%GOI15.09.2039 5.44
Money Market 0.00% to 40.00% 7.17% GOI 17.04.2030 5.16 Money Market
7.48% ODISHA SDL 13.09.2032 4.53
6.54% GOI 17.01.2032 4.18
Fund Manager Ms. Shubhangi Chogale
8.15% MAHARASHTRA SDL 16.04.2030 3.08 Debt
FUNDs MANAGED 7.22% GOA 12.07.2027 2.96
Total Funds 15 OTHERS 35.64
% to
Bond funds 5 CORPORATE BONDS
AUM
Secured 3 9.45% PFC 01.09.2026 0.86 DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
AAA
Growth 4
0
0
PERFORMANCE 0.89% 0
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month 1.17% 1.30% 0
6 Months 3.74% 3.81%
1 Year 8.30% 8.85%
2 Years 99.11%
7.85% 8.32% OTHERS 0.00
3 Years 6.42% 6.71% FIXED Deposit 0.00
Since Inception 7.11% 7.59%
Total Debt 96.22
BENCHMARK Money Market 3.78
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 45.00
CRISIL Dynamic Gilt Index - 40.00
CRISIL 10 Year SDL Index - 35.00
Liquid Retail Fund Index - 30.00
S&P BSE 100 - 25.00
CRISIL A Medium To Long Term Bond Index 1% 20.00
CRISIL A Short Term Bond Index - 15.00
CRISIL AA Long Term Bond Index 4% 10.00
CRISIL AA- Long Term Bond Index 1% 5.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 4.71
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 95.34
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 2.39
CRISIL Short Term Gilt 55% FINANCE 0.86
Liquid Retail Fund Index 2% POWER 0.00
S&P BSE 200 TR - OTHERS 0.00
FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
OTHERS 1.41
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
New Endowment Plus Secured
ULIF002201114LICNED+SEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 19 August 2015
NAV 25.3013 Steady Income

AUM (Amount in Crore) ASSET CLASS % TO FUND

TOP 10 HOLDINGS
% to
65.76 EQUITY
AUM
Money Market & Net Current
Equity Debt TATA STEEL LTD. 3.52
Assets
31.24 2.28 32.25 STATE BANK OF INDIA 3.17
49.02% 47.51%
Infosys Ltd 3.01 Equity
Asset Allocation Bajaj Finanace Limited 2.72
Equity 15.00% to 25.00% TATA CONSULTANCY SERVICES LTD. 2.49
Debt 45.00% to 85.00% H D F C BANK LTD. 2.09
Money Market
Money Market 0.00% to 40.00% LARSEN & TOUBRO LTD. 1.86
ULTRATECH CEMENT LTD. 1.75
BHARTI AIRTEL LTD. 1.73
Fund Manager Ms. Shubhangi Chogale
TATA POWER CO. LTD. 1.62 Debt
FUNDs MANAGED OTHERS 23.55 3.47%
Total Funds 15 Total Equity 47.51
Bond funds 5
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.20% TAMILNADU SDL 27.11.2031 14.65
4
GOVT BONDS
6.54% GOI 17.01.2032 7.60
7.18% GOI 24.07.2037 3.96 AAA

PERFORMANCE 8.00% GUJARAT 20.04.2026 3.08

0
Fund 7.26% GOI 14.01.2029 2.42 1.59%
Period Bench Mark Returns 0
Returns 7.69%GOI 17.06.2043 1.66
1 Month 2.67% 3.72% 7.47% RJ SDL 27032033 1.57 0
6 Months -0.28% -3.77% 6.64% GOI 16.06.2035 1.52
0
1 Year 7.43% 7.09% 8.30% GUJRAT SDL 06.02.2029 1.20
2 Years 10.68% 14.26% 8.12% HARYANA SDL 27.03.2036 0.99 0
3 Years 7.75% 10.01% OTHERS 98.41%
9.59
0
Since Inception 8.11% 10.13%
% to 0
CORPORATE BONDS
AUM
BENCHMARK 9.45% PFC 01.09.2026 0.78
CRISIL
Balancer -
INDEX Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
60.00
Liquid Retail Fund Index -
S&P BSE 100 - 50.00
CRISIL A Medium To Long Term Bond Index 1%
40.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index - OTHERS 0.00 30.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00
20.00
CRISIL AA Short Term Bond Index - Total Debt 49.02
CRISIL AA+ Medium Term Bond Index - Money Market 3.47 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 3%
CRISIL Dynamic Gilt Index - Modified Duration : 5.09
CRISIL Long Term Gilt Index 9%
CRISIL Medium Term Gilt Index 17% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 40% GOVT SECURITIES 48.27
Liquid Retail Fund Index 3% BANKS 8.21
S&P BSE 200 TR 25% COMP-SOFT 6.80
FMCG 4.26
METALS&MIN 4.03
FINANCE 3.94
FERTI 3.42
OIL&GAS 3.07
AUTO&ANCIL 2.95
CAPGOODS 2.72
OTHERS 12.33
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
New Endowment Plus Balanced
ULIF003201114LICNED+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 19 August 2015
NAV 26.3765 Balanced Income & Growth

AUM (Amount in Crore) ASSET CLASS % TO FUND

TOP 10 HOLDINGS
% to
145.68 EQUITY
AUM
Money Market & Net Current
Equity Debt TATA STEEL LTD. 5.40
Assets
86.05 5.69 53.94 STATE BANK OF INDIA 3.50 37.02%
H D F C BANK LTD. 2.74 59.07% Equity
Asset Allocation TATA POWER CO. LTD. 2.56
Equity 30.00% to 70.00% LARSEN & TOUBRO LTD. 2.55
Debt 30.00% to 70.00% MAHINDRA & MAHINDRA LTD. 2.38
Money Market
Money Market 0.00% to 40.00% HINDUSTAN UNILEVER LTD. 2.17
Infosys Ltd 2.16
BHARTI AIRTEL LTD. 2.09
Fund Manager Ms. Shubhangi Chogale
Bajaj Finanace Limited 1.96 3.91%
Debt
FUNDs MANAGED OTHERS 31.56
Total Funds 15 Total Equity 59.07
Bond funds 5
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 6.10% GOI 12.07.2031 6.72
4
GOVT BONDS
7.20% TAMILNADU SDL 27.11.2031 4.18
7.26% GOI 22.08.2032 3.57 AAA

PERFORMANCE 7.29% KARNATAKA SDL 03.03.2036 1.41

0
Fund 7.10% GOI 18.04.2029 1.40 0.95%
Period Bench Mark Returns 0
Returns 7.38% GOI 20.06.2027 1.40
1 Month 3.74% 4.56% 6.64% GOI 16.06.2035 1.37 0
6 Months -3.27% -5.76% 6.22% GOI 16.03.2035 1.33
0
1 Year 6.74% 7.45% 7.26% GOI 14.01.2029 1.20
2 Years 13.02% 15.90% 7.42% KA SDL 06032035 1.07 0
3 Years 8.86% 11.05% OTHERS 99.05%
13.02
0
Since Inception 8.95% 10.61%
% to 0
CORPORATE BONDS
AUM
BENCHMARK 9.45% PFC 01.09.2026 0.35
CRISIL
Balancer -
INDEX Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
50.00
Liquid Retail Fund Index -
45.00
S&P BSE 100 - 40.00
CRISIL A Medium To Long Term Bond Index - 35.00
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index - OTHERS 0.00 25.00
CRISIL AA- Long Term Bond Index 3% FIXED Deposit 0.00 20.00
Total Debt 37.02 15.00
CRISIL AA Short Term Bond Index -
10.00
CRISIL AA+ Medium Term Bond Index - Money Market 3.91
5.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 5.12
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index 17% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 31% GOVT SECURITIES 36.68
Liquid Retail Fund Index 2% BANKS 10.10
S&P BSE 200 TR 45% METALS&MIN 6.47
FMCG 5.68
AUTO&ANCIL 5.27
COMP-SOFT 5.11
POWER 4.19
CAPGOODS 3.95
OIL&GAS 3.69
FERTI 3.36
OTHERS 15.50
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
New Endowment Plus Growth
ULIF004201114LICNED+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 19 August 2015
NAV 27.3501 Long Term Capital Growth

AUM (Amount in Crore) ASSET CLASS % TO FUND

TOP 10 HOLDINGS
% to
833.75 EQUITY
AUM
Money Market & Net Current
Equity Debt H D F C BANK LTD. 4.89
Assets
631.95 13.81 187.99 Infosys Ltd 4.33
22.55%
RELIANCE INDUSTRIES LTD. 4.24 75.79% Equity
Asset Allocation LARSEN & TOUBRO LTD. 3.81
Equity 40.00% to 80.00% STATE BANK OF INDIA 3.79
Debt 20.00% to 60.00% HINDUSTAN UNILEVER LTD. 3.71 1.66%
Money Market
Money Market 0.00% to 40.00% ASIAN PAINTS LTD. 2.95
MARUTI SUZUKI INDIA LIMITED 2.83
TATA STEEL LTD. 2.29
Fund Manager Ms. Shubhangi Chogale
Bajaj Finanace Limited 2.15 Debt
FUNDs MANAGED OTHERS 40.80
Total Funds 15 Total Equity 75.79
Bond funds 5
% to
DEBT PORTFOLIO
Secured 3 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 6.64% GOI 16.06.2035 1.79
4
GOVT BONDS
6.10% GOI 12.07.2031 1.76
7.18% GOI 24.07.2037 1.25 AAA

PERFORMANCE 7.20% TAMILNADU SDL 27.11.2031 1.22

0
Fund 8.12% HARYANA SDL 27.03.2036 0.91 1.09%
Period Bench Mark Returns 0
Returns 7.89% HARYANA 15.03.2027 0.80
1 Month 3.28% 4.84% 7.62%GOI15.09.2039 0.65 0
6 Months -2.62% -7.52% 7.48% ODISHA SDL 13.09.2032 0.65
0
1 Year 6.35% 6.71% 7.34% TAMILNADU 24072034 0.62
2 Years 11.65% 16.69% 7.38% GOI 20.06.2027 0.61 0
3 Years 7.95% 11.07% OTHERS 98.91%
12.04
0
Since Inception 8.17% 11.02%
% to 0
CORPORATE BONDS
AUM
BENCHMARK 9.45% PFC 01.09.2026 0.25
CRISIL
Balancer -
INDEX Equity
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
35.00
Liquid Retail Fund Index -
S&P BSE 100 - 30.00
CRISIL A Medium To Long Term Bond Index - 25.00
CRISIL A Short Term Bond Index - 20.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
15.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00
CRISIL AA Short Term Bond Index - Total Debt 22.55 10.00
CRISIL AA+ Medium Term Bond Index - Money Market 1.66 5.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index - < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 2% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index -
CRISIL Dynamic Gilt Index - Modified Duration : 5.24
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index 14% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 35% GOVT SECURITIES 22.30
Liquid Retail Fund Index 10% BANKS 12.82
S&P BSE 200 TR 39% FMCG 10.20
OIL&GAS 7.46
COMP-SOFT 7.36
CAPGOODS 6.01
AUTO&ANCIL 6.00
FERTI 4.95
CEMENT 4.32
FINANCE 3.71
OTHERS 14.87
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Flexi Plus Debt
ULIF001180912LICFLX+DBT512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 02 January 2013
NAV 25.6553 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

3.11 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 0.20 2.91 7.22% RAJASTHAN SDL 26.07.2032 24.56
7.62%GOI15.09.2039 13.96
6.43% Equity
Asset Allocation 8.10% WEST BENGAL SDL 23.03.2026 10.43
Equity 0.00% to 0.00% 7.48% ODISHA SDL 13.09.2032 9.95
Debt 60.00% to 100.00% 6.10% GOI 12.07.2031 9.44
Money Market 0.00% to 40.00% 7.97% WEST BENGAL SDL 14.10.2025 7.45 Money Market
7.22% GOA 12.07.2027 4.87
7.88% GS 19-03-2030 3.40 93.57%
Fund Manager Ms. Shraddha S. Vaidya
7.62% WEST BENGAL SDL 29.11.2032 3.34 Debt
FUNDs MANAGED 8.39% UTTAR PRADESH 27.01.2026 3.26
Total Funds 14 OTHERS 2.92
% to
Bond funds 4 CORPORATE BONDS
AUM
Secured 4
DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
0
Growth 3
0
0
PERFORMANCE 0
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month 1.17% 1.32%
6 Months 3.74% 3.93%
100.00%
1 Year 8.30% 9.25%
2 Years 7.85% 8.75% OTHERS 0.00
3 Years 6.42% 7.08% FIXED Deposit 0.00
Since Inception N.A. 8.00%
Total Debt 93.57
BENCHMARK Money Market 6.43
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 45.00
CRISIL Dynamic Gilt Index - 40.00
CRISIL 10 Year SDL Index - 35.00
Liquid Retail Fund Index - 30.00
S&P BSE 100 - 25.00
CRISIL A Medium To Long Term Bond Index 1% 20.00
CRISIL A Short Term Bond Index - 15.00
CRISIL AA Long Term Bond Index 4% 10.00
CRISIL AA- Long Term Bond Index 1% 5.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 4.57
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 92.94
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 5.47
CRISIL Short Term Gilt 55% POWER 0.00
Liquid Retail Fund Index 2% OTHERS 0.00
S&P BSE 200 TR - FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS 1.59
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Flexi Plus Mixed
ULIF002180912LICFLX+MIX512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 02 January 2013
NAV 28.4394 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
4.26 EQUITY
AUM
Money Market & Net Current
Equity Debt BHARTI AIRTEL LTD. 2.03
Assets
0.97 0.18 3.11 ULTRATECH CEMENT LTD. 2.02
H D F C BANK LTD. 1.93
22.83% Equity
Asset Allocation STATE BANK OF INDIA 1.93
Equity 15.00% to 55.00% ICICI BANK LTD. 1.90
Debt 45.00% to 85.00% Infosys Ltd 1.68
Money Market 0.00% to 40.00% HINDUSTAN UNILEVER LTD. 1.67 4.23% Money Market
72.94%
GRASIM INDUSTRIES LTD. 1.64
I T C LTD. 1.44
Fund Manager Ms. Shraddha S. Vaidya
BAJAJ FINSERV LTD 1.18
Debt
FUNDs MANAGED OTHERS 5.41
Total Funds 14 Total Equity 22.83
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.22% RAJASTHAN SDL 26.07.2032 16.10
3
GOVT BONDS
8.17%GUJARAT SDL 24.04.2029 12.28
8.10% WEST BENGAL SDL 23.03.2026 9.51 0

PERFORMANCE 8.15% MAHARASHTRA SDL 16.04.2030 4.94

0
Fund 7.40% MADHYA PRADESH 09.11.2026 4.74
Period Bench Mark Returns 0
Returns 7.88% GS 19-03-2030 2.48
1 Month 1.78% 2.39% 8.15% GOI 24112026 2.40 0
6 Months 2.28% 0.77% 8.51% HARYANA 10.02.2026 2.38
0
1 Year 7.94% 8.76% 8.04% SIKKIM15.06.2026 2.38
100.00%
2 Years 8.65% 11.26% 8.39% UTTAR PRADESH 27.01.2026 2.38 0
3 Years 6.72% 8.81% OTHERS 13.35
0
Since Inception N.A. 8.91%
% to
CORPORATE BONDS
AUM
BENCHMARK
CRISIL
Protector
INDEX (with
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
35.00
Liquid Retail Fund Index -
S&P BSE 100 - 30.00
CRISIL A Medium To Long Term Bond Index - 25.00
CRISIL A Short Term Bond Index - 20.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
15.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00
CRISIL AA Short Term Bond Index - Total Debt 72.94 10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 4.23 5.00
CRISIL AA+ Short Term Bond Index 2% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 2.86
CRISIL Long Term Gilt Index 12%
CRISIL Medium Term Gilt Index 38% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 27% GOVT SECURITIES 72.69
Liquid Retail Fund Index 10% BANKS 6.10
S&P BSE 200 TR 8% CEMENT 4.46
FMCG 3.05
MUTUAL FUND 2.58
TELECOM 2.34
COMP-SOFT 1.64
AUTO&ANCIL 1.17
CAPGOODS 1.17
FINANCE 1.17
OTHERS 3.63
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Endowment Plus Bond Fund
ULIF001200910LICEND+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 20 September 2010
NAV 30.4298 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

74.54 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 5.31 69.23 7.98% Uttarpradesh 11.04.2028 23.56
6.10% GOI 12.07.2031 22.74
7.12% Equity
Asset Allocation 7.22% RAJASTHAN SDL 26.07.2032 9.27
Equity 0.00% to 0.00% 8.10% WEST BENGAL SDL 23.03.2026 8.16
Debt 60.00% to 100.00% 8.24% TELANGANA SDL 09.09.2025 6.75
Money Market 0.00% to 40.00% 7.53% PUDUCHERRY 22.11.2027 3.42 Money Market
7.14% KARNATAKA SDL 24.12.2029 3.40
8.26% GUJARAT 14.03.2028 2.96 92.88%
Fund Manager Mr. Anil Kumar
7.22% ARUNACHAL PRADESH 12.07.2027 2.71 Debt
FUNDs MANAGED 7.97% WEST BENGAL SDL 14.10.2025 0.68
Total Funds 14 OTHERS 0.28
% to
Bond funds 4 CORPORATE BONDS
AUM
Secured 4 8.20% LICHFL NOV 2025 NDCs 5.39 DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced Shree Renuka Sugars Limited NCD 2021 2.85
AAA
Growth 3 Shree Renuka sugars 0.72 A
0
PERFORMANCE 5.80% 0
0
Fund 3.85%
Period Bench Mark Returns 0
Returns
0
1 Month 1.17% 1.12% 0
6 Months 3.74% 3.89% 0
90.35%
1 Year 8.30% 8.73%
2 Years 7.85% 8.34% OTHERS 0.00
3 Years 6.42% 7.00% FIXED Deposit 0.00
Since Inception N.A. 7.96%
Total Debt 92.88
BENCHMARK Money Market 7.12
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 60.00
CRISIL Dynamic Gilt Index -
50.00
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 40.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index 30.00
1%
CRISIL A Short Term Bond Index - 20.00
CRISIL AA Long Term Bond Index 4%
CRISIL AA- Long Term Bond Index 1% 10.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 2.98
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 83.91
CRISIL Medium Term Gilt Index 18% FINANCE 5.59
CRISIL Short Term Gilt 55% MUTUAL FUND 5.45
Liquid Retail Fund Index 2% MANUFACTURING 3.57
S&P BSE 200 TR - POWER 0.00
OTHERS 0.00
FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
OTHERS 1.48
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Endowment Plus Secured Fund
ULIF002200910LICEND+SEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 20 September 2010
NAV 34.1619 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
24.66 EQUITY
AUM
Money Market & Net Current
Equity Debt AXIS BANK LTD.(FORLY.UTI BANK) 4.47
Assets
11.19 0.82 12.65 ULTRATECH CEMENT LTD. 4.15
EICHER MOTORS LTD 3.90
Equity
Asset Allocation H D F C BANK LTD. 3.71
51.29%
Equity 15.00% to 55.00% WIPRO LTD. 3.34
Debt 45.00% to 85.00% H C L TECHNOLOGIES LTD. 3.23 45.38%
Money Market 0.00% to 40.00% RELIANCE INDUSTRIES LTD. 3.10 Money Market
HINDUSTAN UNILEVER LTD. 2.77
HERO MOTOCORP LTD. 2.57
Fund Manager Mr. Anil Kumar
LARSEN & TOUBRO LTD. 2.45
Debt
FUNDs MANAGED OTHERS 11.69
Total Funds Total Equity 45.38 3.33%
14
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 8.17%GUJARAT SDL 24.04.2029 25.48
3
GOVT BONDS
6.10% GOI 12.07.2031 4.76
7.34% TS SDL 19.01.2034 4.15 A
2.13% 2.44%
PERFORMANCE 7.10% GOI 18.04.2029 4.15
AAA
Fund 7.53% PUDUCHERRY 22.11.2027 4.13
Period Bench Mark Returns 0
Returns 8.24% TELANGANA SDL 09.09.2025 4.08
1 Month 4.00% 3.08% 7.71% GUJARAT SGS 08.03.2034 0.74 0
6 Months -3.43% -1.70% 7.25% ANDHRA PRADESH SDL21.08.2031 0.62
0
1 Year 7.28% 10.69% 8.57% WEST BENGAL 09.03.2026 0.49
95.43%
2 Years 14.07% 15.10% 7.99% UTTAR PRADESH 28.10.2025 0.25 0
3 Years 9.71% 10.71% OTHERS 0.10
0
Since Inception N.A. 8.82%
% to 0
CORPORATE BONDS
AUM
BENCHMARK 9.45% PFC 01.09.2026 1.25 0
Shree Renuka sugars 1.09
CRISIL
INDEX Builder
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
80.00
Liquid Retail Fund Index -
70.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index 1% 60.00
CRISIL A Short Term Bond Index - 50.00
CRISIL AA Long Term Bond Index - OTHERS 0.00 40.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00 30.00
CRISIL AA Short Term Bond Index - Total Debt 51.29 20.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 3.33 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 5%
CRISIL Dynamic Gilt Index - Modified Duration : 3.34
CRISIL Long Term Gilt Index 2%
CRISIL Medium Term Gilt Index 13% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 23% GOVT SECURITIES 48.86
Liquid Retail Fund Index 2% BANKS 10.46
S&P BSE 200 TR 48% COMP-SOFT 9.93
AUTO&ANCIL 7.54
CEMENT 4.91
CAPGOODS 3.69
FMCG 3.16
OIL&GAS 3.12
FINANCE 3.00
MUTUAL FUND 2.55
OTHERS 2.78
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Endowment Plus Balanced Fund
ULIF003200910LICEND+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 20 September 2010
NAV 35.3253 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
56.27 EQUITY
AUM
Money Market & Net Current
Equity Debt LARSEN & TOUBRO LTD. 5.00
Assets
31.68 2.32 22.27 AXIS BANK LTD.(FORLY.UTI BANK) 4.65
RELIANCE INDUSTRIES LTD. 4.53 39.57%
Equity
Asset Allocation H D F C BANK LTD. 3.90
Equity 30.00% to 70.00% KOTAK MAHINDRA BANK LTD. 3.86
Debt 30.00% to 70.00% Infosys Ltd 3.81
Money Market 0.00% to 40.00% MARUTI SUZUKI INDIA LIMITED 3.69 Money Market
56.31%
HINDUSTAN UNILEVER LTD. 2.89
ICICI BANK LTD. 2.88
Fund Manager Mr. Anil Kumar
BAJAJ AUTO LTD 2.80
Debt
FUNDs MANAGED OTHERS 18.30 4.12%
Total Funds 14 Total Equity 56.31
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.26% GOI 22.08.2032 18.47
3
GOVT BONDS
7.10% GOI 18.04.2029 6.36
7.97% WEST BENGAL SDL 14.10.2025 4.47 AAA
9.01% 2.42%
PERFORMANCE 7.48% KERALA SDL 23.08.2032 1.84
A
Fund 7.30% AS SDL 07082039 1.83
Period Bench Mark Returns 0
Returns 7.18% BR SDL 27.11.2034 1.80
1 Month 4.19% 2.92% 8.27% TAMILNADIU SDL 12.8.2025 0.27 0
6 Months -3.93% -3.76%
0
1 Year 7.09% 8.11%
88.57%
2 Years 14.34% 15.40% 0
3 Years 9.82% 10.89% OTHERS 0.00
0
Since Inception N.A. 9.07%
% to 0
CORPORATE BONDS
AUM
BENCHMARK 8.20% LICHFL NOV 2025 NDCs 3.57 0
Shree Renuka sugars 0.96
CRISIL
INDEX Creator
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
60.00
Liquid Retail Fund Index -
S&P BSE 100 - 50.00
CRISIL A Medium To Long Term Bond Index 1%
40.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index 2% OTHERS 0.00 30.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
20.00
CRISIL AA Short Term Bond Index - Total Debt 39.57
CRISIL AA+ Medium Term Bond Index 1% Money Market 4.12 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 2%
CRISIL Dynamic Gilt Index - Modified Duration : 4.27
CRISIL Long Term Gilt Index 4%
CRISIL Medium Term Gilt Index 8% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 25% GOVT SECURITIES 35.06
Liquid Retail Fund Index 1% BANKS 15.55
S&P BSE 200 TR 51% AUTO&ANCIL 11.30
COMP-SOFT 9.05
FMCG 8.49
CAPGOODS 4.99
OIL&GAS 4.53
FINANCE 4.00
MUTUAL FUND 3.48
CEMENT 1.03
OTHERS 2.52
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Endowment Plus Growth Fund
ULIF004200910LICEND+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 20 September 2010
NAV 41.3487 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
2003.95 EQUITY
AUM
Money Market & Net Current
Equity Debt AXIS BANK LTD.(FORLY.UTI BANK) 6.71
Assets 24.48%
1414.87 98.53 490.55 Infosys Ltd 5.08
RELIANCE INDUSTRIES LTD. 4.23
Equity
Asset Allocation H D F C BANK LTD. 3.92
Equity 40.00% to 80.00% MARUTI SUZUKI INDIA LIMITED 3.76
Debt 20.00% to 60.00% DR. REDDY'S LABORATORIES LTD. 3.47
Money Market 0.00% to 40.00% I T C LTD. 3.44 Money Market
LARSEN & TOUBRO LTD. 3.34 4.92%
ASIAN PAINTS LTD. 2.89 70.61%
Fund Manager Mr. Anil Kumar
TATA CONSULTANCY SERVICES LTD. 2.59
Debt
FUNDs MANAGED OTHERS 31.18
Total Funds 14 Total Equity 70.61
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.10% GOI 18.04.2029 3.11
3
GOVT BONDS
6.10% GOI 12.07.2031 2.94
7.26% GOI 22.08.2032 2.08 AAA
0.65%
PERFORMANCE 14.32%
7.18% GOI 24.07.2037 1.82
A
Fund 6.54% GOI 17.01.2032 1.75
Period Bench Mark Returns 0
Returns 7.41% GOI 19.12.2036 1.59
1 Month 5.55% 3.99% 7.54% GOI 23.05.2036 1.53 0
6 Months -7.48% -6.57% 7.26% GOI 06.02.2033 1.04
0
1 Year 6.24% 6.31% 8.20% UTTARPRADESH SDL 24062025 0.55 85.03%
2 Years 17.24% 15.87% 7.34% TAMILNADU 24072034 0.51 0
3 Years 11.19% 11.60% OTHERS 3.89
0
Since Inception N.A. 10.26%
% to 0
CORPORATE BONDS
AUM
BENCHMARK 8.20% LICHFL NOV 2025 NDCs 3.51 0
Shree Renuka Sugars Limited NCD 2021 0.16
CRISIL
INDEX Magnifier
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
40.00
Liquid Retail Fund Index -
35.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index - 30.00
CRISIL A Short Term Bond Index 1% 25.00
CRISIL AA Long Term Bond Index 1% OTHERS 0.00 20.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00 15.00
CRISIL AA Short Term Bond Index - Total Debt 24.48 10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 4.92 5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 4.53
CRISIL Long Term Gilt Index 1%
CRISIL Medium Term Gilt Index 2% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 13% GOVT SECURITIES 20.81
Liquid Retail Fund Index 1% BANKS 17.51
S&P BSE 200 TR 75% COMP-SOFT 9.23
FMCG 8.12
AUTO&ANCIL 7.57
CAPGOODS 6.70
PHARMA 5.00
FINANCE 4.87
MUTUAL FUND 4.65
OIL&GAS 4.25
OTHERS 11.29
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Pension Plus Debt Fund
ULIF001020910LICPEN+DBT512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 02 September 2010
NAV 28.4262 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

29.40 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 1.56 27.84 7.13% ANDHRA PRADESH SDL 10.07.2030 37.84
6.10% GOI 12.07.2031 14.98
5.31% Equity
Asset Allocation 6.67% GOI 15.12.2035 14.47
Equity 0.00% to 0.00% 8.30% GUJRAT SDL 06.02.2029 10.71
Debt 60.00% to 100.00% 8.10% WEST BENGAL SDL 23.03.2026 6.90
Money Market 0.00% to 40.00% 7.18% GOI 14.08.2033 3.53 Money Market
7.41% GOI 19.12.2036 2.70
8.45% PUNJAB SDL 06.03.2031 1.83 94.69%
Fund Manager Mr. Anil Kumar
7.17% GOI 17.04.2030 1.75 Debt
FUNDs MANAGED
Total Funds 14 OTHERS 0.00
% to
Bond funds 4 CORPORATE BONDS
AUM
Secured 4
DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
0
Growth 3
0
0
PERFORMANCE 0
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month 1.17% 1.36%
6 Months 3.74% 3.89%
100.00%
1 Year 8.30% 8.98%
2 Years 7.85% 8.54% OTHERS 0.00
3 Years 6.42% 7.06% FIXED Deposit 0.00
Since Inception N.A. 7.43%
Total Debt 94.69
BENCHMARK Money Market 5.31
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 80.00
CRISIL Dynamic Gilt Index - 70.00
CRISIL 10 Year SDL Index -
60.00
Liquid Retail Fund Index -
50.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index 40.00
1%
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index 4% 20.00
CRISIL AA- Long Term Bond Index 1% 10.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 4.70
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 94.67
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 3.88
CRISIL Short Term Gilt 55% FINANCE 0.37
Liquid Retail Fund Index 2% POWER 0.00
S&P BSE 200 TR - OTHERS 0.00
FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
OTHERS 1.08
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Pension Plus Mixed Fund
ULIF002020910LICPEN+MIX512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 02 September 2010
NAV 33.5682 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
630.60 EQUITY
AUM
Money Market & Net Current
Equity Debt RELIANCE INDUSTRIES LTD. 2.69
Assets
197.08 21.22 412.30 STATE BANK OF INDIA 2.37
MARUTI SUZUKI INDIA LIMITED 2.32
Equity
Asset Allocation LARSEN & TOUBRO LTD. 1.98 31.26%
Equity 15.00% to 35.00% IDBI BANK LTD. 1.96
Debt 45.00% to 100.00% H D F C BANK LTD. 1.70
65.37%
Money Market 0.00% to 40.00% I T C LTD. 1.63 Money Market
Infosys Ltd 1.54
KOTAK MAHINDRA BANK LTD. 1.40
Fund Manager Mr. Anil Kumar 3.37%
CIPLA LTD. 1.33
Debt
FUNDs MANAGED OTHERS 12.34
Total Funds 14 Total Equity 31.26
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 8.34% PUNJAB SDL 02.01.2029 5.81
3
GOVT BONDS
8.20% UTTARPRADESH SDL 24062025 5.25
7.62% WEST BENGAL SDL 29.11.2032 4.20 A
1.62%
PERFORMANCE 7.22%UTTARA KHAND 12.07.2027 4.17
0
Fund 7.40% MADHYA PRADESH 09.11.2026 4.00
Period Bench Mark Returns 0
Returns 8.73% KARNATAKA SDL 24.10.2033 3.55
1 Month 3.15% 2.66% 7.14% KARNATAKA SDL 24.12.2029 3.40 0
6 Months -1.12% -0.37% 8.24% 2027-FEB-15 GOVT OF INDIA 3.27
0
1 Year 7.51% 8.27% 8.33 GOI 09072026 3.24
98.38%
2 Years 11.79% 12.42% 7.72% PUNJAB 20.12.2027 2.44 0
3 Years 8.49% 9.45% OTHERS 24.99
0
Since Inception N.A. 8.66%
% to 0
CORPORATE BONDS
AUM
BENCHMARK Shree Renuka Sugars Limited NCD 2021 0.84
Crisil Shree Renuka sugars 0.21
Pension
INDEX (Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
30.00
Liquid Retail Fund Index -
S&P BSE 100 - 25.00
CRISIL A Medium To Long Term Bond Index 1%
20.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index 8% OTHERS 0.00 15.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
10.00
CRISIL AA Short Term Bond Index - Total Debt 65.37
CRISIL AA+ Medium Term Bond Index 1% Money Market 3.37 5.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 7% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 7%
CRISIL Dynamic Gilt Index - Modified Duration : 3.58
CRISIL Long Term Gilt Index 5%
CRISIL Medium Term Gilt Index 17% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 18% GOVT SECURITIES 64.33
Liquid Retail Fund Index 1% BANKS 8.42
S&P BSE 200 TR 32% COMP-SOFT 4.04
AUTO&ANCIL 2.92
CAPGOODS 2.82
OIL&GAS 2.69
FMCG 2.63
MUTUAL FUND 2.48
METALS&MIN 1.91
CEMENT 1.89
OTHERS 5.87
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Jeevan Saathi Plus - Bond
ULIF001290609LICJST+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 29 June 2009
NAV 31.5402 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

0.79 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 0.09 0.70 7.69% WEST BENGAL SDL 27/07/2026 19.02
11.39%
8.17%GUJARAT SDL 24.04.2029 13.19
Equity
Asset Allocation 8.24% 2027-FEB-15 GOVT OF INDIA 12.99
Equity 0.00% to 0.00% 7.60% PUNJAB SDL 04.06.2029 12.95
Debt 60.00% to 100.00% 7.22% GOA 12.07.2027 12.73
Money Market 0.00% to 40.00% 8.20% UTTARPRADESH SDL 24062025 10.11 Money Market
7.27%GOI08.04.2026 7.62
88.61%
Fund Manager Ms. Shraddha S. Vaidya
Debt
FUNDs MANAGED
Total Funds 14 OTHERS 0.00
% to
Bond funds 4 CORPORATE BONDS
AUM
Secured 4
DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
0
Growth 3
0
0
PERFORMANCE 0
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month 1.17% 0.77%
6 Months 3.74% 3.35%
100.00%
1 Year 8.30% 7.80%
2 Years 7.85% 7.42% OTHERS 0.00
3 Years 6.42% 5.99% FIXED Deposit 0.00
Since Inception N.A. 7.56%
Total Debt 88.61
BENCHMARK Money Market 11.39
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 70.00
CRISIL Dynamic Gilt Index -
60.00
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index 50.00
-
S&P BSE 100 - 40.00
CRISIL A Medium To Long Term Bond Index 1% 30.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index 20.00
4%
CRISIL AA- Long Term Bond Index 1% 10.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 1.92
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 86.93
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 8.82
CRISIL Short Term Gilt 55% POWER 0.00
Liquid Retail Fund Index 2% OTHERS 0.00
S&P BSE 200 TR - FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS 4.25
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Jeevan Saathi Plus - Secured
ULIF002290609LICJST+SEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 29 June 2009
NAV 40.2391 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
0.59 EQUITY
AUM
Money Market & Net Current
Equity Debt RELIANCE INDUSTRIES LTD. 3.26
Assets
0.23 0.04 0.31 WIPRO LTD. 3.21
I T C LTD. 3.18
Equity
Asset Allocation Infosys Ltd 2.94
Equity 15.00% to 55.00% TATA MOTORS LTD. 2.87 53.35%
39.87%
Debt 45.00% to 85.00% H D F C BANK LTD. 2.87
Money Market 0.00% to 40.00% AXIS BANK LTD.(FORLY.UTI BANK) 2.82 Money Market
TATA STEEL LTD. 2.63
BHARAT PETROLEUM CORPN. LTD. 2.37
Fund Manager Ms. Shraddha S. Vaidya
MAHINDRA & MAHINDRA LTD. 2.04
6.78% Debt
FUNDs MANAGED OTHERS 11.68
Total Funds 14 Total Equity 39.87
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.97% WEST BENGAL SDL 14.10.2025 10.62
3
GOVT BONDS
8.24% 2027-FEB-15 GOVT OF INDIA 8.78
7.22% GOA 12.07.2027 8.61 0

PERFORMANCE 8.20% UTTARPRADESH SDL 24062025 8.55

0
Fund 7.60% PUNJAB SDL 04.06.2029 4.38
Period Bench Mark Returns 0
Returns 7.22% ARUNACHAL PRADESH 12.07.2027 4.31
1 Month 4.00% 2.37% 7.22% RAJASTHAN SDL 26.07.2032 3.12 0
6 Months -3.43% -3.48% 7.22%UTTARA KHAND 12.07.2027 1.72
0
1 Year 7.28% 6.63% 7.27%GOI08.04.2026 1.72
100.00%
2 Years 14.07% 12.40% 7.18% JAMMU&KASHMIR 28.09.2026 1.54 0
3 Years 9.71% 8.02% OTHERS 0.00
0
Since Inception N.A. 9.23%
% to
CORPORATE BONDS
AUM
BENCHMARK

CRISIL
INDEX Builder
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
60.00
Liquid Retail Fund Index -
S&P BSE 100 - 50.00
CRISIL A Medium To Long Term Bond Index 1%
40.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index - OTHERS 0.00 30.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
20.00
CRISIL AA Short Term Bond Index - Total Debt 53.35
CRISIL AA+ Medium Term Bond Index 1% Money Market 6.78 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 5%
CRISIL Dynamic Gilt Index - Modified Duration : 1.67
CRISIL Long Term Gilt Index 2%
CRISIL Medium Term Gilt Index 13% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 23% GOVT SECURITIES 54.54
Liquid Retail Fund Index 2% COMP-SOFT 10.23
S&P BSE 200 TR 48% BANKS 8.52
FMCG 6.82
OIL&GAS 5.11
AUTO&ANCIL 5.11
MUTUAL FUND 5.11
METALS&MIN 3.41
POWER 1.70
FERTI 1.70
OTHERS -2.25
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Jeevan Saathi Plus - Balanced
ULIF003290609LICJST+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 29 June 2009
NAV 42.1966 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
1.06 EQUITY
AUM
Money Market & Net Current
Equity Debt BHARTI AIRTEL LTD. 4.89
Assets
0.57 0.07 0.42 ICICI BANK LTD. 4.44
KOTAK MAHINDRA BANK LTD. 4.09
Equity
Asset Allocation Infosys Ltd 4.06
39.95%
Equity 30.00% to 70.00% HINDUSTAN UNILEVER LTD. 4.04
Debt 30.00% to 70.00% H D F C BANK LTD. 4.02
Money Market 0.00% to 40.00% TATA CONSULTANCY SERVICES LTD. 3.53 53.45% Money Market
N T P C LTD. 3.10
I T C LTD. 2.89
Fund Manager Ms. Shraddha S. Vaidya
WIPRO LTD. 2.84
Debt
FUNDs MANAGED OTHERS 15.55
6.60%
Total Funds 14 Total Equity 53.45
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.22% GOA 12.07.2027 12.74
3
GOVT BONDS
7.97% WEST BENGAL SDL 14.10.2025 9.47
7.62% WEST BENGAL SDL 29.11.2032 3.91 0

PERFORMANCE 8.20% UTTARPRADESH SDL 24062025 3.78

0
Fund 7.38% GOI 20.06.2027 2.88
Period Bench Mark Returns 0
Returns 7.60% PUNJAB SDL 04.06.2029 2.42
1 Month 4.19% 3.38% 7.58% RAJASTHAN SDL 09.08.2026 1.90 0
6 Months -3.93% -4.97% 7.18% JAMMU&KASHMIR 28.09.2026 1.89
0
1 Year 7.09% 7.78% 7.69% WEST BENGAL SDL 27/07/2026 0.95
100.00%
2 Years 14.34% 13.49% 0
3 Years 9.82% 9.20% OTHERS 0.00
0
Since Inception N.A. 9.56%
% to
CORPORATE BONDS
AUM
BENCHMARK

CRISIL
INDEX Creator
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
60.00
Liquid Retail Fund Index -
S&P BSE 100 - 50.00
CRISIL A Medium To Long Term Bond Index 1%
40.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index 2% OTHERS 0.00 30.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
20.00
CRISIL AA Short Term Bond Index - Total Debt 39.94
CRISIL AA+ Medium Term Bond Index 1% Money Market 6.60 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 2%
CRISIL Dynamic Gilt Index - Modified Duration : 1.85
CRISIL Long Term Gilt Index 4%
CRISIL Medium Term Gilt Index 8% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 25% GOVT SECURITIES 39.51
Liquid Retail Fund Index 1% BANKS 13.17
S&P BSE 200 TR 51% COMP-SOFT 10.35
FMCG 6.59
MUTUAL FUND 5.64
TELECOM 4.70
OIL&GAS 3.76
AUTO&ANCIL 3.76
POWER 2.82
PHARMA 2.82
OTHERS 6.88
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Jeevan Saathi Plus - Growth
ULIF004290609LICJST+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 29 June 2009
NAV 39.9866 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
39.38 EQUITY
AUM
Money Market & Net Current
Equity Debt LARSEN & TOUBRO LTD. 6.52
Assets
27.84%
28.14 0.27 10.97 H D F C BANK LTD. 5.48
CIPLA LTD. 5.13
Equity
Asset Allocation RELIANCE INDUSTRIES LTD. 5.10
Equity 40.00% to 80.00% TATA POWER CO. LTD. 4.53
Debt 20.00% to 60.00% KOTAK MAHINDRA BANK LTD. 4.38
Money Market 0.00% to 40.00% BAJAJ AUTO LTD 4.05 Money Market
Infosys Ltd 3.99
0.69%
HINDUSTAN UNILEVER LTD. 3.89 71.47%
Fund Manager Ms. Shraddha S. Vaidya
I T C LTD. 3.89
Debt
FUNDs MANAGED OTHERS 24.51
Total Funds 14 Total Equity 71.47
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.27%GOI08.04.2026 5.32
3
GOVT BONDS
7.22% GOA 12.07.2027 4.36
7.62% WEST BENGAL SDL 29.11.2032 3.96 A

PERFORMANCE 8.24% 2027-FEB-15 GOVT OF INDIA 3.93

0
Fund 7.48% ODISHA SDL 13.09.2032 2.62 1.23%
Period Bench Mark Returns 0
Returns 7.60% PUNJAB SDL 04.06.2029 2.61
1 Month 5.55% 4.01% 7.57%GOI 17.06.2033 1.35 0
6 Months -7.48% -8.48% 8.25% ANDHRA PRADESH SDL 16.01.2034 0.69
0
1 Year 6.24% 3.72% 8.20% UTTARPRADESH SDL 24062025 0.59
98.77%
2 Years 17.24% 14.54% 7.18% MAHARASHTRA 28.06.2032 0.51 0
3 Years 11.19% 10.16% OTHERS 1.56
0
Since Inception N.A. 9.19%
% to 0
CORPORATE BONDS
AUM
BENCHMARK Shree Renuka sugars 0.34

CRISIL
INDEX Magnifier
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
60.00
Liquid Retail Fund Index -
S&P BSE 100 - 50.00
CRISIL A Medium To Long Term Bond Index -
40.00
CRISIL A Short Term Bond Index 1%
CRISIL AA Long Term Bond Index 1% OTHERS 0.00 30.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
20.00
CRISIL AA Short Term Bond Index - Total Debt 27.84
CRISIL AA+ Medium Term Bond Index 1% Money Market 0.69 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 3.12
CRISIL Long Term Gilt Index 1%
CRISIL Medium Term Gilt Index 2% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 13% GOVT SECURITIES 27.53
Liquid Retail Fund Index 1% BANKS 11.48
S&P BSE 200 TR 75% COMP-SOFT 10.56
AUTO&ANCIL 8.61
FMCG 7.95
CAPGOODS 6.53
PHARMA 5.56
OIL&GAS 5.10
CEMENT 5.00
POWER 4.52
OTHERS 7.16
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Discontinued Policy Fund-Life
ULIF001201114LICDPFNLIF512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 20 August 2015
NAV 20.1081

AUM (Amount in Crore) TOP 10 HOLDINGS

665.06 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 10.13 654.94 7.10% GOI 18.04.2029 8.38
1.52%
7.18% GOI 24.07.2037 7.59 98.48%
Equity
Asset Allocation 7.42% KA SDL 06032035 4.98
Equity 0.00% to 0.00% 7.38% GOI 20.06.2027 4.44
Debt 60.00% to 100.00% 7.48% KERALA SDL 23.08.2032 3.12
Money Market 0.00% to 40.00% 6.79% GOI 15.05.2027 3.10 Money Market
6.10% GOI 12.07.2031 3.09
7.46% MAHARASHTRA SGS 13.09.2033 2.81
Fund Manager Ms. Shubhangi Chogale
7.17% GOI 17.04.2030 2.71 Debt
FUNDs MANAGED 8.34% PUNJAB SDL 02.01.2029 2.46
Total Funds 15 OTHERS 55.80
% to
Bond funds 5 CORPORATE BONDS
AUM
Secured 3
DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
0
Growth 4
0
0
PERFORMANCE 0
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month NA 1.78%
6 Months N.A. 4.06%
1 Year N.A. 9.50%
2 Years 100.00%
N.A. 8.74% OTHERS 0.00
3 Years N.A. 7.15% FIXED Deposit 0.00
Since Inception N.A. 7.53%
Total Debt 98.48
BENCHMARK Money Market 1.52
Grand Total 100.00
INDEX 0
DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index #N/A 40.00
CRISIL Dynamic Gilt Index #N/A 35.00
CRISIL 10 Year SDL Index #N/A
30.00
Liquid Retail Fund Index #N/A
25.00
S&P BSE 100 #N/A
CRISIL A Medium To Long Term Bond Index 20.00
#N/A
CRISIL A Short Term Bond Index #N/A 15.00
CRISIL AA Long Term Bond Index #N/A 10.00
CRISIL AA- Long Term Bond Index #N/A 5.00
CRISIL AA Short Term Bond Index #N/A 0.00
CRISIL AA+ Medium Term Bond Index #N/A < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index #N/A Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index #N/A
CRISIL AAA Medium Term Bond Index #N/A Modified Duration : 5.84
CRISIL AAA Short Term Bond Index #N/A
CRISIL Dynamic Gilt Index #N/A SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index #N/A GOVT SECURITIES 98.48
CRISIL Medium Term Gilt Index #N/A MUTUAL FUND 0.22
CRISIL Short Term Gilt #N/A POWER 0.00
Liquid Retail Fund Index #N/A OTHERS 0.00
S&P BSE 200 TR #N/A FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS 1.30
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Discontinued PolicyFnd Pension
ULIF00501/02/22LICDPFPENS512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 05 September 2022
NAV 11.9991

AUM (Amount in Crore) TOP 10 HOLDINGS

113.84 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 2.05 111.79 7.18% GOI 24.07.2037 12.80
1.80%
7.26% GOI 22.08.2032 9.14 98.20%
Equity
Asset Allocation 7.42% KA SDL 06032035 7.28
Equity 0.00% to 0.00% 7.48% UTTAR PRADESH SGS 22032042 4.59
Debt 60.00% to 100.00% 7.48% KERALA SDL 23.08.2032 4.55
Money Market 0.00% to 40.00% 7.40% UTTAR PRADESH SGS 26.07.2033 4.53 Money Market
7.34% PN SDL 31072035 3.62
6.79% GOI 15.05.2027 3.54
Fund Manager Ms. Shubhangi Chogale
7.41% GOI 19.12.2036 2.79 Debt
FUNDs MANAGED 7.47% MAHARASHTRA SGS 13.09.2034 2.74
Total Funds 15 OTHERS 42.62
% to
Bond funds 5 CORPORATE BONDS
AUM
Secured 3
DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
0
Growth 4
0
0
PERFORMANCE 0
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month NA 1.90%
6 Months N.A. 4.09%
1 Year N.A. 9.56%
2 Years 100.00%
N.A. 8.58% OTHERS 0.00
3 Years N.A. N.A. FIXED Deposit 0.00
Since Inception N.A. 7.35%
Total Debt 98.20
BENCHMARK Money Market 1.80
Grand Total 100.00
INDEX 0
DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index #N/A 50.00
CRISIL Dynamic Gilt Index #N/A 45.00
CRISIL 10 Year SDL Index #N/A 40.00
Liquid Retail Fund Index #N/A 35.00
S&P BSE 100 #N/A 30.00
CRISIL A Medium To Long Term Bond Index 25.00
#N/A
20.00
CRISIL A Short Term Bond Index #N/A
15.00
CRISIL AA Long Term Bond Index #N/A
10.00
CRISIL AA- Long Term Bond Index #N/A
5.00
CRISIL AA Short Term Bond Index #N/A 0.00
CRISIL AA+ Medium Term Bond Index #N/A < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index #N/A Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index #N/A
CRISIL AAA Medium Term Bond Index #N/A Modified Duration : 6.40
CRISIL AAA Short Term Bond Index #N/A
CRISIL Dynamic Gilt Index #N/A SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index #N/A GOVT SECURITIES 98.19
CRISIL Medium Term Gilt Index #N/A MUTUAL FUND 1.48
CRISIL Short Term Gilt #N/A POWER 0.00
Liquid Retail Fund Index #N/A OTHERS 0.00
S&P BSE 200 TR #N/A FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS 0.33
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Index Plus Flexi Growth Fund
ULIF00510/11/23LICULIPFLX512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 06 February 2024
NAV 10.9932 Very High Risk

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
541.14 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt RELIANCE INDUSTRIES LTD. 6.81
475.74 65.40 0.00 NESTLE INDIA LTD. 6.80
12.09%
HINDUSTAN UNILEVER LTD. 6.39
Equity
Asset Allocation SBI Life Insurance Company Limited 6.24
Equity 40.00% to 100.00% ASIAN PAINTS LTD. 5.93
Debt 0.00% to 20.00% HERO MOTOCORP LTD. 5.08
Money Market 0.00% to 40.00% MARUTI SUZUKI INDIA LIMITED 4.51 Money Market
Bajaj Finanace Limited 4.50
DABUR INDIA LTD. 4.02
Fund Manager Mr. Deepak Rahalkar
STATE BANK OF INDIA 3.92
87.91% Debt
FUNDs MANAGED OTHERS 33.72
Total Funds 11 Total Equity 87.92
Bond funds 2
% to
DEBT PORTFOLIO
Secured 2 AUM
Balanced 2 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
5

PERFORMANCE

Fund
Period Bench Mark Returns
Returns
1 Month NA 4.35%
6 Months N.A. -7.98%
1 Year N.A. 10.02%
2 Years N.A. N.A.
3 Years N.A. N.A. OTHERS 0.00
Since Inception N.A. 8.60%
% to
CORPORATE BONDS
AUM
BENCHMARK

INDEX -
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 1.00
S&P BSE 100 -
0.80
CRISIL A Medium To Long Term Bond Index -
CRISIL A Short Term Bond Index - 0.60
CRISIL AA Long Term Bond Index - OTHERS 0.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00 0.40
CRISIL AA Short Term Bond Index - Total Debt 0.00
0.20
CRISIL AA+ Medium Term Bond Index - Money Market 12.09
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index - < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index -
CRISIL Dynamic Gilt Index - Modified Duration : 0.00
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt - FMCG 22.50
Liquid Retail Fund Index - FINANCE 11.48
S&P BSE 200 TR - AUTO&ANCIL 11.31
MUTUAL FUND 10.39
BANKS 7.91
OIL&GAS 7.04
FERTI 6.45
CAPGOODS 5.45
METALS&MIN 3.72
PHARMA 3.44
OTHERS 10.31
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Index Plus Flexi Smart Growth
ULIF00610/11/23LICULIPFSG512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 06 February 2024
NAV 11.0164 Very High Risk

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
544.02 EQUITY
AUM
Money Market & Net Current
Equity Assets
Debt HINDUSTAN UNILEVER LTD. 7.17
467.06 76.96 0.00 NESTLE INDIA LTD. 7.07
RELIANCE INDUSTRIES LTD. 6.94 14.15%
Equity
Asset Allocation SBI Life Insurance Company Limited 6.54
Equity 40.00% to 100.00% HERO MOTOCORP LTD. 6.37
Debt 0.00% to 20.00% ASIAN PAINTS LTD. 6.15
Money Market 0.00% to 40.00% Bajaj Finanace Limited 5.10 Money Market
MARUTI SUZUKI INDIA LIMITED 4.60
STATE BANK OF INDIA 3.72
Fund Manager Mr. Deepak Rahalkar
TITAN COMPANY LTD. 3.49
85.85% Debt
FUNDs MANAGED OTHERS 28.71
Total Funds 11 Total Equity 85.86
Bond funds 2
% to
DEBT PORTFOLIO
Secured 2 AUM
Balanced 2 GOVT.SECURITIES
Growth
DEBT RATING PORTFOLIO
5

PERFORMANCE

Fund
Period Bench Mark Returns
Returns
1 Month NA 3.76%
6 Months N.A. -7.57%
1 Year N.A. 9.94%
2 Years N.A. N.A.
3 Years N.A. N.A. OTHERS 0.00
Since Inception N.A. 8.80%
% to
CORPORATE BONDS
AUM
BENCHMARK

INDEX -
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index -
DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 1.00
S&P BSE 100 -
0.80
CRISIL A Medium To Long Term Bond Index -
CRISIL A Short Term Bond Index - 0.60
CRISIL AA Long Term Bond Index - OTHERS 0.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00 0.40
CRISIL AA Short Term Bond Index - Total Debt 0.00
0.20
CRISIL AA+ Medium Term Bond Index - Money Market 14.15
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index - < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index -
CRISIL Dynamic Gilt Index - Modified Duration : 0.00
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt - FMCG 17.39
Liquid Retail Fund Index - AUTO&ANCIL 12.89
S&P BSE 200 TR - FINANCE 12.60
MUTUAL FUND 12.13
BANKS 8.08
OIL&GAS 7.28
FERTI 6.15
PHARMA 5.70
METALS&MIN 4.22
MISC 3.49
OTHERS 10.07
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Fortune Plus_Bond Fund
ULIF001230807LICFTN+BND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 23 August 2007
NAV 37.0553 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

1.89 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 0.12 1.77 7.22% RAJASTHAN SDL 26.07.2032 44.33 6.35%
7.97% WEST BENGAL SDL 14.10.2025 31.96
Equity
Asset Allocation 7.10% GOI 18.04.2029 6.49
Equity 0.00% to 0.00%
Debt 60.00% to 100.00%
Money Market 0.00% to 40.00% Money Market

93.65%
Fund Manager Ms. Shraddha S. Vaidya
Debt
FUNDs MANAGED
Total Funds 14 OTHERS 0.00
% to
Bond funds 4 CORPORATE BONDS
AUM
Secured 4 9.45% PFC 01.09.2026 10.87 DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
AAA
Growth 3
0
0
11.64% 0
PERFORMANCE
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month 1.17% 1.01% 0
6 Months 3.74% 3.65%
88.36%
1 Year 8.30% 8.13%
2 Years 7.85% 7.76% OTHERS 0.00
3 Years 6.42% 6.26% FIXED Deposit 0.00
Since Inception N.A. 7.72%
Total Debt 93.65
BENCHMARK Money Market 6.35
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 50.00
CRISIL Dynamic Gilt Index - 45.00
CRISIL 10 Year SDL Index - 40.00
Liquid Retail Fund Index - 35.00
S&P BSE 100 - 30.00
CRISIL A Medium To Long Term Bond Index 25.00
1%
20.00
CRISIL A Short Term Bond Index -
15.00
CRISIL AA Long Term Bond Index 4%
10.00
CRISIL AA- Long Term Bond Index 1%
5.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 3.18
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 82.00
CRISIL Medium Term Gilt Index 18% FINANCE 11.11
CRISIL Short Term Gilt 55% MUTUAL FUND 3.70
Liquid Retail Fund Index 2% POWER 0.00
S&P BSE 200 TR - OTHERS 0.00
FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
OTHERS 3.19
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Fortune Plus_Secured Fund
ULIF002230807LICFTN+SEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 23 August 2007
NAV 43.9972 Steady Income

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
0.45 EQUITY
AUM
Money Market & Net Current
Equity Debt GRASIM INDUSTRIES LTD. 3.65
Assets
0.18 0.03 0.24 I T C LTD. 3.27
Infosys Ltd 2.89
Equity
Asset Allocation BHARTI AIRTEL LTD. 2.88
Equity 15.00% to 55.00% TATA CONSULTANCY SERVICES LTD. 2.88 53.78% 39.55%
Debt 45.00% to 85.00% IDBI BANK LTD. 2.84
Money Market 0.00% to 40.00% RELIANCE INDUSTRIES LTD. 2.83 Money Market
DABUR INDIA LTD. 2.81
HINDUSTAN UNILEVER LTD. 2.76
Fund Manager Ms. Shraddha S. Vaidya
DIVI'S LABORATORIES LTD. 2.69
Debt
FUNDs MANAGED OTHERS 10.05 6.67%
Total Funds 14 Total Equity 39.55
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 8.51% HARYANA 10.02.2026 18.22
3
GOVT BONDS
6.10% GOI 12.07.2031 13.02
7.97% WEST BENGAL SDL 14.10.2025 6.70 0

PERFORMANCE 7.22% RAJASTHAN SDL 26.07.2032 4.51

0
Fund 8.24% TELANGANA SDL 09.09.2025 4.46
Period Bench Mark Returns 0
Returns 8.27% TAMILNADIU SDL 12.8.2025 4.46
1 Month 4.00% 2.61% 8.18%ANDHRA PRADESH SDL 10.04.2035 2.41 0
6 Months -3.43% -3.17%
0
1 Year 7.28% 8.51%
100.00%
2 Years 14.07% 12.99% 0
3 Years 9.71% 10.36% OTHERS 0.00
0
Since Inception N.A. 8.77%
% to
CORPORATE BONDS
AUM
BENCHMARK

CRISIL
INDEX Builder
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
70.00
Liquid Retail Fund Index -
S&P BSE 100 - 60.00
CRISIL A Medium To Long Term Bond Index 1% 50.00
CRISIL A Short Term Bond Index - 40.00
CRISIL AA Long Term Bond Index - OTHERS 0.00
30.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
CRISIL AA Short Term Bond Index - Total Debt 53.78 20.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 6.67 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 5%
CRISIL Dynamic Gilt Index - Modified Duration : 2.42
CRISIL Long Term Gilt Index 2%
CRISIL Medium Term Gilt Index 13% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 23% GOVT SECURITIES 53.23
Liquid Retail Fund Index 2% FMCG 6.65
S&P BSE 200 TR 48% BANKS 6.65
MUTUAL FUND 6.65
COMP-SOFT 4.44
CEMENT 4.44
FERTI 2.22
OIL&GAS 2.22
AUTO&ANCIL 2.22
PHARMA 2.22
OTHERS 9.06
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Fortune Plus_Balanced Fund
ULIF003230807LICFTN+BAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 23 August 2007
NAV 37.2971 Balanced Income & Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
1.05 EQUITY
AUM
Money Market & Net Current
Equity Debt RELIANCE INDUSTRIES LTD. 5.44
Assets
0.67 0.00 0.38 BHARTI AIRTEL LTD. 4.93
36.29%
H D F C BANK LTD. 4.68
Equity
Asset Allocation TATA STEEL LTD. 4.53
Equity 30.00% to 70.00% I T C LTD. 3.88
Debt 30.00% to 70.00% MARUTI SUZUKI INDIA LIMITED 3.82
Money Market 0.00% to 40.00% Infosys Ltd 3.81 Money Market
ASIAN PAINTS LTD. 3.77
63.71%
STATE BANK OF INDIA 3.66
Fund Manager Ms. Shraddha S. Vaidya
AMBUJA CEMENTS LTD. 3.57
Debt
FUNDs MANAGED OTHERS 21.62
Total Funds 14 Total Equity 63.71
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.18% JAMMU&KASHMIR 28.09.2026 15.62
3
GOVT BONDS
6.10% GOI 12.07.2031 11.13
8.24% TELANGANA SDL 09.09.2025 9.54 0

PERFORMANCE
0
Fund
Period Bench Mark Returns 0
Returns
1 Month 4.19% 3.76% 0
6 Months -3.93% -5.68%
0
1 Year 7.09% 6.38%
100.00%
2 Years 14.34% 14.61% 0
3 Years 9.82% 10.92% OTHERS 0.00
0
Since Inception N.A. 7.76%
% to
CORPORATE BONDS
AUM
BENCHMARK

CRISIL
INDEX Creator
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
45.00
Liquid Retail Fund Index -
40.00
S&P BSE 100 -
35.00
CRISIL A Medium To Long Term Bond Index 1%
30.00
CRISIL A Short Term Bond Index -
25.00
CRISIL AA Long Term Bond Index 2% OTHERS 0.00
20.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
15.00
CRISIL AA Short Term Bond Index - Total Debt 36.29 10.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 0.00 5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 2% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 2%
CRISIL Dynamic Gilt Index - Modified Duration : 2.28
CRISIL Long Term Gilt Index 4%
CRISIL Medium Term Gilt Index 8% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 25% GOVT SECURITIES 36.03
Liquid Retail Fund Index 1% BANKS 8.53
S&P BSE 200 TR 51% COMP-SOFT 7.59
AUTO&ANCIL 6.64
METALS&MIN 6.64
OIL&GAS 5.69
FMCG 5.69
TRANS&SHIP 4.74
TELECOM 4.74
MUTUAL FUND 4.74
OTHERS 8.97
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
Fortune Plus_Growth Fund
ULIF004230807LICFTN+GRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 23 August 2007
NAV 36.3912 Long Term Capital Growth

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
105.16 EQUITY
AUM
Money Market & Net Current
Equity Debt ICICI BANK LTD. 5.23
Assets
69.41 0.41 35.34 H D F C BANK LTD. 4.87 33.61%
MARUTI SUZUKI INDIA LIMITED 4.38
Equity
Asset Allocation AXIS BANK LTD.(FORLY.UTI BANK) 4.24
Equity 40.00% to 80.00% Infosys Ltd 3.88
Debt 20.00% to 60.00% HINDUSTAN UNILEVER LTD. 3.65
Money Market 0.00% to 40.00% I T C LTD. 3.51 Money Market
TATA CONSULTANCY SERVICES LTD. 3.41
66.00%
RELIANCE INDUSTRIES LTD. 3.40
Fund Manager Ms. Shraddha S. Vaidya 0.39%
EICHER MOTORS LTD 3.28
Debt
FUNDs MANAGED OTHERS 26.15
Total Funds 14 Total Equity 66.00
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 8.34% PUNJAB SDL 02.01.2029 10.49
3
GOVT BONDS
6.10% GOI 12.07.2031 9.30
7.97% WEST BENGAL SDL 14.10.2025 8.10 A

PERFORMANCE 8.17%GUJARAT SDL 24.04.2029 4.48 2.65%

0
Fund 7.58% RAJASTHAN SDL 09.08.2026 0.17
Period Bench Mark Returns 0
Returns 7.40% MADHYA PRADESH 09.11.2026 0.11
1 Month 5.55% 3.48% 7.22% RAJASTHAN SDL 26.07.2032 0.07 0
6 Months -7.48% -6.27%
0
1 Year 6.24% 6.26%
97.35%
2 Years 17.24% 13.77% 0
3 Years 11.19% 9.60% OTHERS 0.00
0
Since Inception N.A. 7.61%
% to 0
CORPORATE BONDS
AUM
BENCHMARK Shree Renuka Sugars Limited NCD 2021 0.51
Shree Renuka sugars 0.38
CRISIL
INDEX Magnifier
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
80.00
Liquid Retail Fund Index -
70.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index - 60.00
CRISIL A Short Term Bond Index 1% 50.00
CRISIL AA Long Term Bond Index 1% OTHERS 0.00 40.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00 30.00
CRISIL AA Short Term Bond Index - Total Debt 33.61 20.00
CRISIL AA+ Medium Term Bond Index 1% Money Market 0.39 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 2.97
CRISIL Long Term Gilt Index 1%
CRISIL Medium Term Gilt Index 2% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 13% GOVT SECURITIES 32.71
Liquid Retail Fund Index 1% BANKS 16.30
S&P BSE 200 TR 75% COMP-SOFT 13.40
AUTO&ANCIL 9.06
FMCG 7.17
OIL&GAS 5.70
PHARMA 4.39
CEMENT 2.46
CAPGOODS 2.30
METALS&MIN 2.28
OTHERS 4.23
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
New Pension Plus-Bonds
ULIF00101/02/22LICPENFBND512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 05 September 2022
NAV 12.0583 Low Risk

AUM (Amount in Crore) TOP 10 HOLDINGS

45.15 DEBT PORTFOLIO
% to ASSET CLASS % TO FUND
AUM
Money Market & Net Current
Equity Assets
Debt GOVT.SECURITIES
0.00 4.36 40.80 7.18% GOI 24.07.2037 14.98
7.47% MAHARASHTRA SGS 13.09.2034 9.20
9.66% Equity
Asset Allocation 7.11%KARNATAKA SGS 18122035 6.74
Equity 0.00% to 0.00% 7.41% GOI 19.12.2036 5.65
Debt 60.00% to 100.00% 7.06% GOI 10.04.2028 5.63
Money Market 0.00% to 40.00% 7.36% GOI 12.09.2052 4.67 Money Market
7.74% RAJASTHAN SGS 06122033 4.49
90.35%
7.10% GOI 18.04.2029 4.03
Fund Manager Mr. Anil Kumar
7.54% GOI 23.05.2036 3.31 Debt
FUNDs MANAGED 6.95% GOI 16.12.2061 3.23
Total Funds 14 OTHERS 28.41
% to
Bond funds 4 CORPORATE BONDS
AUM
Secured 4
DEBT RATING PORTFOLIO
3 GOVT BONDS
Balanced
0
Growth 3
0
0
PERFORMANCE 0
0
Fund 0
Period Bench Mark Returns
Returns
0
1 Month 1.17% 1.86%
6 Months 3.74% 3.49%
100.00%
1 Year 8.30% 8.43%
2 Years N.A. 7.98% OTHERS 0.00
3 Years N.A. N.A. FIXED Deposit 0.00
Since Inception N.A. 7.56%
Total Debt 90.34
BENCHMARK Money Market 9.66
CRISIL Grand Total 100.00
INDEX Preservo
r (with DEBT MATURITY PROFILE
CRISIL AAA Long Term Bond Index - 60.00
CRISIL Dynamic Gilt Index -
50.00
CRISIL 10 Year SDL Index -
Liquid Retail Fund Index - 40.00
S&P BSE 100 -
CRISIL A Medium To Long Term Bond Index 30.00
1%
CRISIL A Short Term Bond Index - 20.00
CRISIL AA Long Term Bond Index 4%
CRISIL AA- Long Term Bond Index 1% 10.00
CRISIL AA Short Term Bond Index - 0.00
CRISIL AA+ Medium Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to <7 7 Yrs to < 10 Yrs &
CRISIL AA+ Short Term Bond Index 3% Yrs Yrs 10 Yrs above
CRISIL AAA Long Term Bond Index 5%
CRISIL AAA Medium Term Bond Index 1% Modified Duration : 7.04
CRISIL AAA Short Term Bond Index 4%
CRISIL Dynamic Gilt Index - SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Long Term Gilt Index 5% GOVT SECURITIES 90.34
CRISIL Medium Term Gilt Index 18% MUTUAL FUND 8.06
CRISIL Short Term Gilt 55% POWER 0.00
Liquid Retail Fund Index 2% OTHERS 0.00
S&P BSE 200 TR - FERTI 0.00
OIL&GAS 0.00
TRANS&SHIP 0.00
FMCG 0.00
AUTO&ANCIL 0.00
PHARMA 0.00
OTHERS 1.60
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
New Pension Plus-Secured
ULIF00201/02/22LICPENFSEC512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 05 September 2022
NAV 12.2777 Low To Medium Risk

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
62.29 EQUITY
AUM
Money Market & Net Current
Equity Debt ASIAN PAINTS LTD. 3.01
Assets
24.36 2.59 35.34 Infosys Ltd 2.25
HINDUSTAN UNILEVER LTD. 2.05
Equity
Asset Allocation HERO MOTOCORP LTD. 1.91
Equity 10.00% to 50.00% TECH MAHINDRA LTD 1.82 56.73% 39.11%
Debt 50.00% to 90.00% STATE BANK OF INDIA 1.73
Money Market 0.00% to 40.00% DABUR INDIA LTD. 1.59 Money Market
RELIANCE INDUSTRIES LTD. 1.54
MARUTI SUZUKI INDIA LIMITED 1.45
Fund Manager Mr. Anil Kumar
TATA CONSULTANCY SERVICES LTD. 1.16
Debt
FUNDs MANAGED OTHERS 20.60 4.16%
Total Funds 14 Total Equity 39.11
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.18% BR SDL 27.11.2034 5.70
3
GOVT BONDS
7.18% GOI 24.07.2037 5.01
7.26% GOI 22.08.2032 3.97 0

PERFORMANCE 7.41% GOI 19.12.2036 3.94

0
Fund 7.31% KERALA SGS07.08.2040 3.33
Period Bench Mark Returns 0
Returns 7.74% RAJASTHAN SGS 06122033 3.25
1 Month 2.67% 2.81% 7.54% GOI 23.05.2036 2.90 0
6 Months -0.28% -2.92% 7.36% GOI 12.09.2052 2.30
0
1 Year 7.43% 6.60% 7.10% GOI 18.04.2029 1.87
100.00%
2 Years N.A. 12.22% 7.43% MH SDL 03042039 1.67 0
3 Years N.A. N.A. OTHERS 22.79
0
Since Inception N.A. 8.31%
% to
CORPORATE BONDS
AUM
BENCHMARK
CRISIL
Balancer -
INDEX Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
50.00
Liquid Retail Fund Index -
45.00
S&P BSE 100 - 40.00
CRISIL A Medium To Long Term Bond Index 1% 35.00
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index - OTHERS 0.00 25.00
CRISIL AA- Long Term Bond Index - FIXED Deposit 0.00 20.00
Total Debt 56.73 15.00
CRISIL AA Short Term Bond Index -
10.00
CRISIL AA+ Medium Term Bond Index - Money Market 4.16
5.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 3%
CRISIL Dynamic Gilt Index - Modified Duration : 7.19
CRISIL Long Term Gilt Index 9%
CRISIL Medium Term Gilt Index 17% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 40% GOVT SECURITIES 56.72
Liquid Retail Fund Index 3% FMCG 7.16
S&P BSE 200 TR 25% BANKS 6.28
COMP-SOFT 5.31
AUTO&ANCIL 4.56
FERTI 3.87
MUTUAL FUND 2.76
PHARMA 2.23
FINANCE 2.12
METALS&MIN 1.73
OTHERS 7.26
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
New Pension Plus-Balanced
ULIF00301/02/22LICPENFBAL512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 05 September 2022
NAV 12.3230 Medium Risk

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
203.87 EQUITY
AUM
Money Market & Net Current
Equity Debt HINDUSTAN UNILEVER LTD. 4.10
Assets
121.87 8.97 73.03 RELIANCE INDUSTRIES LTD. 4.07
35.82%
ASIAN PAINTS LTD. 3.58
Equity
Asset Allocation MARUTI SUZUKI INDIA LIMITED 3.31
Equity 30.00% to 70.00% STATE BANK OF INDIA 2.82
Debt 30.00% to 70.00% Infosys Ltd 2.55
Money Market 0.00% to 40.00% HERO MOTOCORP LTD. 2.43 Money Market
H D F C BANK LTD. 2.30 59.78%
TECH MAHINDRA LTD 1.60
Fund Manager Mr. Anil Kumar
DABUR INDIA LTD. 1.58
4.40% Debt
FUNDs MANAGED OTHERS 31.44
Total Funds 14 Total Equity 59.78
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.18% GOI 24.07.2037 5.59
3
GOVT BONDS
7.26% GOI 22.08.2032 4.34
7.18% BR SDL 27.11.2034 2.74 0

PERFORMANCE 7.41% GOI 19.12.2036 1.75

0
Fund 7.36% GOI 12.09.2052 1.68
Period Bench Mark Returns 0
Returns 7.31% KERALA SGS07.08.2040 1.53
1 Month 3.74% 3.59% 7.34% TS SDL 19.01.2034 1.51 0
6 Months -3.27% -5.04% 7.27%CHHATTISGARH SGS 05032035 1.51
0
1 Year 6.74% 6.02% 7.32% MH SDL 31052032 1.50
100.00%
2 Years N.A. 13.73% 7.17% TN SDL 27022033 1.50 0
3 Years N.A. N.A. OTHERS 12.17
0
Since Inception N.A. 8.47%
% to
CORPORATE BONDS
AUM
BENCHMARK
CRISIL
Balancer -
INDEX Debt
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
50.00
Liquid Retail Fund Index -
45.00
S&P BSE 100 - 40.00
CRISIL A Medium To Long Term Bond Index - 35.00
CRISIL A Short Term Bond Index - 30.00
CRISIL AA Long Term Bond Index - OTHERS 0.00 25.00
CRISIL AA- Long Term Bond Index 3% FIXED Deposit 0.00 20.00
Total Debt 35.82 15.00
CRISIL AA Short Term Bond Index -
10.00
CRISIL AA+ Medium Term Bond Index - Money Market 4.40
5.00
CRISIL AA+ Short Term Bond Index - Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index - Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 1%
CRISIL Dynamic Gilt Index - Modified Duration : 7.13
CRISIL Long Term Gilt Index -
CRISIL Medium Term Gilt Index 17% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 31% GOVT SECURITIES 35.83
Liquid Retail Fund Index 2% FMCG 11.02
S&P BSE 200 TR 45% BANKS 9.29
AUTO&ANCIL 7.65
FERTI 7.20
COMP-SOFT 5.63
OIL&GAS 4.09
MUTUAL FUND 3.33
METALS&MIN 2.79
CEMENT 2.65
OTHERS 10.52
TOTAL 100.00
 LIFE INSURANCE CORPORATION OF INDIA
New Pension Plus-Growth
ULIF00401/02/22LICPENFGRW512

AS ON 31-03-2025 Objective of the Fund:

Inception Date 05 September 2022
NAV 12.6492 High Risk

AUM (Amount in Crore) TOP 10 HOLDINGS ASSET CLASS % TO FUND

% to
2306.23 EQUITY
AUM
Money Market & Net Current 8.60%
Equity Debt RELIANCE INDUSTRIES LTD. 5.92
Assets
1867.13 240.99 198.11 MARUTI SUZUKI INDIA LIMITED 5.43
HINDUSTAN UNILEVER LTD. 4.39
Equity
Asset Allocation ASIAN PAINTS LTD. 3.98
10.45%
Equity 40.00% to 100.00% NESTLE INDIA LTD. 2.87
Debt 0.00% to 60.00% STATE BANK OF INDIA 2.82
Money Market 0.00% to 40.00% Bajaj Finanace Limited 2.72 Money Market
DABUR INDIA LTD. 2.70
Infosys Ltd 2.38
Fund Manager Mr. Anil Kumar
LARSEN & TOUBRO LTD. 2.09 80.96%
Debt
FUNDs MANAGED OTHERS 45.66
Total Funds 14 Total Equity 80.96
Bond funds 4
% to
DEBT PORTFOLIO
Secured 4 AUM
Balanced 3 GOVT.SECURITIES
DEBT RATING PORTFOLIO
Growth 7.17% GOI 17.04.2030 1.21
3
GOVT BONDS
7.18% GOI 24.07.2037 0.99
7.26% GOI 06.02.2033 0.79 0

PERFORMANCE 7.18% BR SDL 27.11.2034 0.66

0
Fund 7.26% GOI 22.08.2032 0.54
Period Bench Mark Returns 0
Returns 7.41% GOI 19.12.2036 0.50
1 Month 5.50% 3.73% 7.10% GOI 18.04.2029 0.47 0
6 Months -7.80% -8.10% 7.48% KERALA SDL 23.08.2032 0.45
0
1 Year 5.49% 5.55% 7.40% UTTAR PRADESH SGS 26.07.2033 0.45
100.00%
2 Years N.A. 15.81% 7.34% TAMILNADU 24072034 0.45 0
3 Years N.A. N.A. OTHERS 2.09
0
Since Inception N.A. 9.58%
% to
CORPORATE BONDS
AUM
BENCHMARK
CRISIL
Aggressi
INDEX ve
CRISIL AAA Long Term Bond Index -
CRISIL Dynamic Gilt Index - DEBT MATURITY PROFILE
CRISIL 10 Year SDL Index -
60.00
Liquid Retail Fund Index -
S&P BSE 100 - 50.00
CRISIL A Medium To Long Term Bond Index -
40.00
CRISIL A Short Term Bond Index -
CRISIL AA Long Term Bond Index 1% OTHERS 0.00 30.00
CRISIL AA- Long Term Bond Index 1% FIXED Deposit 0.00
20.00
CRISIL AA Short Term Bond Index 1% Total Debt 8.60
CRISIL AA+ Medium Term Bond Index 1% Money Market 10.45 10.00
CRISIL AA+ Short Term Bond Index 1% Grand Total 100.00 0.00
CRISIL AAA Long Term Bond Index 1% < 1 Yr 1 Yr to < 3 3Yrs to 7 Yrs to < 10 Yrs &
CRISIL AAA Medium Term Bond Index 1% Yrs <7 Yrs 10 Yrs above
CRISIL AAA Short Term Bond Index 3%
CRISIL Dynamic Gilt Index - Modified Duration : 6.32
CRISIL Long Term Gilt Index 1%
CRISIL Medium Term Gilt Index 4% SECTOR ALLOCATION (AS PER NIC 2008) % of AUM
CRISIL Short Term Gilt 8% FMCG 15.67
Liquid Retail Fund Index 2% BANKS 9.56
S&P BSE 200 TR 75% AUTO&ANCIL 9.09
MUTUAL FUND 9.06
GOVT SECURITIES 8.59
OIL&GAS 6.46
FERTI 6.24
COMP-SOFT 6.02
FINANCE 5.63
CEMENT 5.46
OTHERS 18.22
TOTAL 100.00