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MONTHLY UPDATEAUGUST 202221 YEARSFund NameSFINPage NoBalanced Managed Fund - LifeULIF00402/01/04BalancedMF1013Balance d Managed Fund - PensionULIF01102/01/04BalancedMF1014Defe nsive Managed Fund - LifeULIF00302/01/04DefensiveF1015Defensi ve Managed Fund - PensionULIF01002/01/04DefensiveF1016Grow th Fund - LifeULIF00502/01/04GrowthFund1017Growth Fund - PensionULIF01202/01/04GrowthFund1018Liqu id Fund - LifeULIF00102/01/04LiquidFund1019Liquid Fund - PensionULIF00802/01/04LiquidFund10110Sec ured Managed Fund - LifeULIF00202/01/04SecureMgtF10111Secure d Managed Fund - PensionULIF00902/01/04SecureMgtF10112Equ ity Managed Fund - LifeULIF00616/01/06EquityMgFd10113Equity Managed Fund - Pension ULIF01316/01/06EquityMgFd10114Stable Managed Fund - Life ULIF00720/06/07StableMgFd10115Stable Managed Fund - PensionULIF01420/06/07StableMgFd10116Bal anced Managed Fund - Life - IIULIF01920/02/08BalncdMFII10117Defensiv e Managed Fund - Life - IIULIF01820/02/08DefnsvFdII10118Equity Managed Fund - Life - IIULIF02020/02/08EquityMFII10119Growth Fund - Life - IIULIF02120/02/08GrwthFndII10120Liquid Fund - Life - IIULIF01520/02/08LiquidFdII10121Secur

HDB Financial Services Ltd 2.57% Export and Import Bank of India 2.47% Sundaram Finance Ltd 2.01% Indian Railway Finance Corporation Ltd 1.92% State Bank of India 1.86% National Thermal Power Corporation Ltd 1.51% Power Grid Corporation of India Ltd 1.48% Mahindra and Mahindra Financial Services Ltd 1.20% Others 6.84% Total 27.81%

  States, Financial, Corporation

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