Monthly Investment Update May 2025

IN UNIT LINKED INSURANCE POLICIES, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER.

Index
EQUITY FUNDS
Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Accelerator Mid-Cap Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Equity Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Equity Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Premier Equity Gain Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Pure Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Flexi Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Sustainable Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
Small Cap Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Midcap Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
SmallCap Quality Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
Nifty Alpha 50 Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Nifty 200 Alpha 30 Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
Nifty 200 Momentum 30 Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
Nifty 500 Multicap Momentum Quality 50 Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Focused 25 Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45
Asset Allocation Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47
Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48
Dynamic Asset Allocation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
Asset Allocation Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
Bond Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55
Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56
Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57
Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58
Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59
Long Term Debt Solution Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
Liquid Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61
Index
LIQUID FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62
Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63
Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64
Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65

GUARANTEE FUNDS
Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66
Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67
Balanced Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68
Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69

DISCONTINUED FUNDS

Discontinued Pension Policy Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70

Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71
Bajaj Allianz Life Insurance Company Ltd

Fund Performance Summary

Absolute Return CAGR Return
Returns Inception
AUM 1 3 6
Type FUND NAMES SFIN Code 1 Year 2 Year 3 Year 4 Year 5 Year 7 Year 10 Year since Date
in CR Month Month Month Inception
CAGR
Asset Allocation Fund Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 594.0 0.73% 7.99% 0.62% 8.71% 12.37% 11.80% 10.23% 14.53% 9.45% 9.11% 9.96% 1-Oct-07
Asset Allocation Fund Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 295.2 0.70% 7.91% 0.50% 8.33% 12.24% 11.71% 10.21% 14.28% 9.77% 9.40% 10.70% 31-Mar-14
Asset Allocation Fund Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 36.3 0.60% 7.85% 0.13% 7.31% 11.45% 11.44% 10.02% 14.27% 9.54% 9.24% 10.00% 27-Jan-08
Asset Allocation Fund Asset Allocation Pension Fund II ULIF09917/04/25ASSPENFDII116 0.004 - - - - - - - - - - -0.04% 19-May-25
CRISIL Balanced Fund – Aggressive Index 1.52% 9.24% 3.27% 9.74% 13.05% 12.39% 10.39% 15.89% 11.49% 10.50%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 21.0 0.34% 1.05% 2.13% 4.39% 4.40% 4.05% 3.29% 2.84% 3.16% 3.70% 5.04% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 34.3 0.49% 1.51% 3.07% 6.31% 6.33% 5.96% 5.19% 4.85% 5.16% 5.72% 7.01% 23-Jul-04
Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 5.4 0.46% 1.46% 2.98% 6.17% 6.23% 5.90% 5.14% 4.76% 5.04% 5.60% 7.11% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 524.0 0.45% 1.45% 2.95% 6.10% 6.23% 5.86% 5.05% 4.64% 3.57% 4.50% 6.42% 10-Jul-06
Cash Fund Liquid Pension Fund II ULIF09717/04/25LQDPENFDII116 0.004 - - - - - - - - - - 0.01% 27-May-25
Crisil Liquid Fund Index 0.55% 1.74% 3.50% 7.17% 7.25% 6.97% 6.15% 5.67% 6.01% 6.38%
Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 31.1 0.96% 4.48% 5.25% 9.08% 7.12% 6.91% 4.53% 4.05% 5.16% 5.06% 5.68% 15-Jan-04
Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 45.4 1.11% 5.01% 6.29% 11.21% 9.10% 8.70% 6.38% 5.94% 7.13% 6.88% 7.59% 23-Jul-04
Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 3.3 0.94% 4.81% 6.12% 11.35% 9.15% 8.69% 6.35% 5.89% 7.13% 7.26% 8.12% 18-Nov-04
Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 7.3 0.75% 4.26% 5.07% 8.87% 7.19% 6.76% 4.47% 4.10% 5.40% 5.25% 5.17% 23-Jul-04
Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 1,830.7 1.06% 4.80% 6.08% 10.68% 8.74% 8.57% 6.39% 5.95% 7.22% 7.14% 8.11% 10-Jul-06
Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 10.8 0.93% 4.64% 5.92% 10.80% 8.82% 8.46% 6.19% 5.74% 6.85% 6.52% 7.97% 24-Jul-06
Crisil Composite Bond Fund Index 0.95% 4.28% 5.72% 10.44% 8.62% 8.69% 6.62% 6.53% 8.03% 7.83%
Debt Fund Long Term Debt Solution Fund ULIF09019/10/23LNTRMDBTSL116 0.2 0.92% 4.20% 5.58% 10.58% - - - - - - 7.77% 14-Dec-23
CRISIL Long Term Debt Solution Index 1.19% 4.73% 6.49% 11.70% - - - - - -
Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 367.0 1.68% 10.82% -0.58% 7.25% 13.76% 12.77% 10.67% 18.25% 10.00% 9.83% 14.26% 23-Jul-04
Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 597.6 1.80% 10.92% 0.42% 8.81% 15.36% 14.37% 12.29% 19.95% 11.61% 11.56% 15.53% 23-Jul-04
Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 23.5 1.65% 11.44% 0.32% 8.55% 15.09% 14.27% 12.32% 20.14% 11.72% 11.50% 16.18% 18-Nov-04
Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 25.7 1.34% 10.67% -0.55% 6.97% 13.76% 12.90% 10.98% 18.36% 10.48% 10.38% 12.85% 17-Dec-05
Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 2,633.9 2.49% 11.94% 0.62% 8.77% 15.43% 14.42% 12.27% 19.82% 11.39% 11.14% 12.21% 24-Jul-06
FUND PERFORMANCE SUMMARY

Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 4,649.2 2.53% 11.99% 0.17% 8.36% 15.28% 14.40% 12.36% 20.22% 12.10% 11.91% 13.70% 6-Jan-10
Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 6.8 1.56% 9.57% -0.96% 6.13% 13.54% 12.61% 10.60% 18.01% 9.91% 9.84% 11.36% 24-Jul-06
Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 54.2 1.53% 11.54% 0.43% 8.72% 15.41% 14.50% 12.52% 20.16% 11.72% 11.61% 13.19% 24-Jul-06
Nifty 50 Index 1.71% 11.87% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35%
Small Cap Fund Small Cap Fund ULIF08717/01/23SMALLCAPFU116 3,043.7 7.14% 16.81% -3.75% 10.12% 36.75% - - - - - 36.71% 23-May-23
Nifty Smallcap 100 Index 8.72% 21.65% -4.12% 7.11% 32.63% - - - - -
Flexi Cap Fund Flexi Cap Fund ULIF07917/11/21FLXCAPFUND116 2,733.2 3.72% 13.88% -0.92% 6.84% 20.22% 18.16% - - - - 18.82% 20-May-22
Nifty 200 Index 2.68% 13.88% 1.26% 8.28% 19.12% 16.42% - - - -
ESG Fund Sustainable Equity Fund ULIF08017/11/21SUSEQUFUND116 238.9 3.09% 12.20% -0.10% 12.07% 20.75% - - - - - 19.71% 16-Feb-23
NIFTY 100 ESG INDEX 2.97% 12.62% 1.52% 9.80% 17.94% - - - - -
Focused Fund Focused 25 Fund ULIF09606/02/25FOCUSED25F116 105.5 2.39% - - - - - - - - - 7.23% 20-Mar-25
NSE 100 Index 2.01% - - - - - - - - -
Hybrid Fund Dynamic Asset Allocation Fund ULIF08617/01/23DYNASALLOC116 48.8 1.08% 8.61% 4.16% 10.57% - - - - - - 11.93% 25-Sep-23
Crisil Dynamic Asset Allocation Index 1.31% 7.44% 3.84% 9.71% - - - - - -
*Sensex 50 Index (Equity) 45% + CRISIL Composite
Bond Index (Debt) 45% + CRISIL Liquid Debt Index
(Liquid) 10%

Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 71.9 4.41% 14.95% -7.93% 1.11% 19.72% 18.36% 15.32% 22.91% 10.19% 11.56% 13.94% 9-Mar-05
Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 152.6 4.29% 14.32% -6.77% 3.18% 22.13% 20.33% 17.33% 24.96% 12.02% 13.29% 16.58% 9-Mar-05
Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 520.1 4.41% 14.93% -7.19% 2.37% 20.79% 19.65% 16.66% 24.68% 11.91% 13.50% 14.78% 24-Jul-06
Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 5,651.9 4.84% 14.53% -4.80% 1.66% 23.23% 19.63% 16.24% 24.98% 12.62% 14.14% 14.49% 6-Jan-10
Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 39.3 4.82% 15.75% -6.65% 3.40% 22.33% 20.89% 17.79% 25.83% 12.44% 13.72% 15.42% 24-Jul-06
NIfty Midcap 50 Index 4.47% 18.16% 1.92% 10.77% 29.50% 27.15% 22.07% 33.88% 18.02% 16.83%
Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 181.1 1.67% 11.22% 0.75% 7.59% 15.22% 13.88% 12.11% 19.73% 12.46% 10.70% 11.44% 15-Jan-04
Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 102.6 1.75% 11.82% 1.48% 9.03% 16.90% 15.51% 13.71% 21.47% 14.15% 12.33% 14.33% 23-Jul-04
Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 3.6 1.79% 11.76% 0.95% 8.22% 16.55% 15.26% 13.49% 21.31% 14.12% 12.33% 13.91% 18-Nov-04
Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 12.3 1.67% 11.20% 0.77% 7.18% 14.98% 13.89% 12.03% 19.80% 12.35% 10.60% 10.86% 17-Dec-05
Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 1,676.2 1.91% 11.39% 1.32% 8.63% 16.10% 15.01% 12.98% 20.96% 13.42% 11.58% 11.62% 24-Jul-06
Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 81.4 1.82% 11.60% 0.91% 8.48% 15.78% 14.83% 12.93% 20.93% 13.92% 12.11% 11.88% 24-Jul-06
Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 1,000.1 1.77% 11.72% 1.44% 8.60% 16.38% 14.97% 13.18% 20.82% 13.81% 12.01% 10.82% 1-Nov-10
Nifty 50 Index 1.71% 11.87% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35%
Index Fund Midcap Index Fund ULIF08919/10/23MIDCPINDFD116 427.7 6.14% 18.44% 0.35% 7.75% - - - - - - 17.18% 28-Nov-23
Nifty Mid Cap 150 6.30% 19.01% 1.05% 9.41% - - - - - -
Index Fund SmallCap Quality Index Fund ULIF09103/01/24SMCPQYINDF116 609.5 10.55% 18.01% -10.04% 6.18% - - - - - - 11.30% 15-Mar-24
Nifty SmallCap 250 Quality 50 Index 10.54% 19.62% -8.69% 9.41% - - - - - -
Index Fund Nifty Alpha 50 Fund ULIF09221/05/24NYAPA50IND116 496.6 7.47% 22.26% -7.58% - - - - - - - -13.58% 15-Jul-24
Nifty Alpha 50 7.36% 21.09% -8.79% - - - - - - -
Index Fund Nifty 200 Alpha 30 Index Fund ULIF09321/05/24N200AP30IN116 127.8 4.35% 17.77% -7.82% - - - - - - - -14.39% 16-Sep-24
Nifty 200 Alpha 30 Index 4.53% 18.16% -7.55% - - - - - - -
Index Fund Nifty 200 Momentum 30 Index Fund ULIF09429/10/24N200MO30IN116 244.0 4.10% 15.63% - - - - - - - - -10.43% 16-Dec-24
Nifty 200 Momentum 30 Index 4.22% 14.35% - - - - - - - -
Index Fund Nifty 500 Multicap Momentum
Quality 50 Index Fund ULIF09527/12/24N500MM50IN116 248.2 7.26% 23.09% - - - - - - - - 18.58% 15-Feb-25
Nifty 500 Multicap Momentum
Quality 50 Index 7.27% 20.00% - - - - - - - -
Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 49.4 3.70% 12.51% -0.45% 6.81% 21.90% 18.03% 15.09% 22.06% 14.07% 13.03% 15.26% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 7,188.9 3.14% 11.62% -0.73% 8.03% 22.37% 17.89% 14.70% 21.11% 13.97% 13.08% 15.54% 21-Jul-06
Ethical Fund Pure Stock Fund II ULIF07709/01/2017PURSTKFUN2116 4,796.9 3.22% 11.84% -0.78% 7.84% 21.09% 17.22% 14.04% 20.79% 13.14% - 12.92% 5-Jun-17
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 8.4 3.17% 11.93% -5.40% 1.25% 19.05% 15.11% 11.30% 15.80% 11.00% 10.19% 14.11% 17-Apr-08
Bajaj Allianz Life Insurance Company Ltd

Fund Performance Summary

Absolute Return CAGR Return
Returns Inception
AUM 1 3 6
Type FUND NAMES SFIN Code 1 Year 2 Year 3 Year 4 Year 5 Year 7 Year 10 Year since Date
in CR Month Month Month Inception
CAGR
Nifty 50 Index 1.71% 11.87% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35%
Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 2.4 1.09% 3.57% 5.14% 9.08% 7.92% 7.50% 5.74% 5.43% 6.24% 6.33% 6.85% 28-Jan-11
Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 1.8 1.19% 8.01% 2.14% 9.94% 12.50% 12.46% 10.75% 10.86% 9.85% - 9.26% 8-Mar-16
Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 44.9 1.29% 4.18% 5.88% 9.97% 7.64% 7.15% 5.24% 4.93% 6.40% - 6.11% 8-Mar-16
Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.1 0.43% 1.34% 2.75% 5.84% 6.26% 6.08% 5.36% 4.93% 5.11% - 5.05% 9-Sep-15
Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 3,431.1 0.49% 1.53% 3.11% 6.43% 6.47% 6.10% 5.39% 4.97% 4.93% 5.29% 5.21% 28-Jan-15
Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 91.0 0.94% 6.98% 2.90% 8.03% 9.01% 8.50% 6.70% 6.89% 7.15% 6.89% 6.80% 1-Dec-14
Benchmark - - - - - - - - -
FUND PERFORMANCE SUMMARY
Bajaj Allianz Life Insurance Company Ltd

May 2025

Accelerator Mid-Cap Fund

Fund Objective Fund Details
To achieve capital appreciation by investing in a diversified basket of Description
mid cap stocks and large cap stocks. SFIN Number ULIF03124/07/06ACCEMIDCAP116

Launch Date 24-Jul-06

Face Value 10
Portfolio Allocation
Risk Profile Very High
Stated (%) Actual (%)
Benchmark NIFTY Midcap 50 Index
Equity (Net)* 60 - 100 94.82
Fund Manager Name Anshul Mishra
-Large Cap Stocks 25.64

-Mid Cap Stocks 74.36 Number of funds managed by fund manager:

Bank deposits and money market instruments 0 - 40 5.18 Equity 5

Net Current Assets# - Debt -

Total 100.00 Hybrid -

#
Net current asset represents net of receivables and payables for investments held.
NAV as on 30-May-2025 134.5891
* Minimum 50% allocation to mid cap stocks
* Market-cap exposure is based on equity exposure re-scaled to 100%
AUM (Rs. Cr)* 520.13

Portfolio Equity (Rs. Cr) 493.17

Company/Issuer Exposure (%) Debt (Rs. Cr) 26.96

Equity 94.82% Net current asset (Rs. Cr) -

Bharat Electronics Ltd 4.48% *AUM is excluding the last day unitisation.

IDFC First Bank Ltd 3.92%

Shriram Finance Limited 3.68%

Karur Vysya Bank Limited 3.26%

Trent Ltd 2.73%

Central Depository Services (India) Ltd 2.58%

Power Finance Corporation Ltd 2.44% Growth of Rs. 100

AMARA RAJA ENERGY & MOBILITY LIMITED 2.36% 1600
1500
Ajanta Pharma Ltd 2.26% 1400
1300
1200
Varun Beverages Limited 2.25% 1100
1000
Others 64.85% 900
800
Money Market, Deposits & Other 5.18% 700
600
500
Total 100.00% 400
300
200
100
0
Jul-06 Aug-08 Sep-10 Oct-12 Nov-14 Dec-16 Jan-19 Mar-21 Apr-23 May-25

Fund Benchmark

Asset Class Rating Profile Top 10 Sectors

40%

5.18%
23.86% 22.76%
20%
10.08% 9.12% 8.57%
6.28% 5.25% 5.18%
3.07% 3.03% 2.81%
0%
Human Health Ac vi es
Pharmaceu cals,Medicinal
Manufacture of Electrical

Manufacture of Machinery
Financial and Insurance

Others
Infrastructure

Real Estate Ac vi es
Treps

Manufacture of Beverages
Manufacture of Computer,

Chemical and Botanical

Electronic and Op cal

and Equipment N.E.C.

100.00%
Manufacture of

94.82%
Ac vi es

Equipment

Products

Products

Equity Treps AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 4.41% -7.19% 2.37% 20.79% 19.65% 16.66% 24.68% 11.91% 13.50% 14.78%

Benchmark 4.47% 1.92% 10.77% 29.50% 27.15% 22.07% 33.88% 18.02% 16.83% 13.15%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

1
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Growth Fund Fund Details

Description

SFIN Number ULIF02924/07/06EQGROWFUND116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in select equity
Face Value 10
stocks those have the potential for capital appreciation.
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Paresh Jain
Equity 60 - 100 98.66
Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 1.13
Equity 10
Net Current Assets# 0.21
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid -

NAV as on 30-May-2025 87.8873

AUM (Rs. Cr)* 2,633.85

Portfolio
Equity (Rs. Cr) 2,598.45
Company/Issuer Exposure (%)
Debt (Rs. Cr) 29.88
Equity 98.66%
Net current asset (Rs. Cr) 5.52
HDFC Bank Ltd 9.33%
*AUM is excluding the last day unitisation.
ICICI Bank Ltd 8.98%
Reliance Industries Ltd 8.59%
Infosys Ltd 6.04%
Larsen & Toubro Ltd 4.90%
ITC Ltd 4.36%
Growth of Rs. 100
Bharti Airtel Ltd 4.31%
1000
Tata Consultancy Services Ltd 3.64% 950
900
850
State Bank of India 2.99% 800
750
700
Axis Bank Ltd 2.72% 650
600
Others 42.80% 550
500
450
Money Market, Deposits & Other 1.34% 400
350
300
Total 100.00% 250
200
150
100
50
0
Jul-06 Aug-08 Sep-10 Oct-12 Nov-14 Dec-16 Jan-19 Mar-21 Apr-23 May-25

Fund Benchmark

Top 10 Sectors
Asset Class Rating Profile
40%

0.21% 29.38%

1.13%
20%
12.49% 11.44% 11.13%
8.59% 6.65% 5.34% 4.75% 4.36% 3.35% 2.52%
0%
Pharmaceu cals,Medicinal
Equity ETF
Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals and

Manufacture of Basic Metals

Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

98.66%
Manufacture of

Chemical Products
Ac vi es

100.00%
Ac vi es

Products
Products

Trailers

Equity Treps Net Receivables AAA and Equivalent

Performance Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 2.49% 0.62% 8.77% 15.43% 14.42% 12.27% 19.82% 11.39% 11.14% 12.21%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 11.86%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

2
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Index Fund II Fund Details

Description

SFIN Number ULIF03024/07/06EQTYINDX02116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in equities forming
Face Value 10
part of National Stock Exchange NIFTY.
Risk Profile High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity 60 - 100 97.93
Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 1.88
Equity 16
Net Current Assets# 0.19
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 12

NAV as on 30-May-2025 79.5456

AUM (Rs. Cr)* 1,676.15

Portfolio
Equity (Rs. Cr) 1,641.40
Company/Issuer Exposure (%)
Debt (Rs. Cr) 31.50
Equity 97.93%
Net current asset (Rs. Cr) 3.26
HDFC Bank Ltd 9.12%
*AUM is excluding the last day unitisation.
Reliance Industries Ltd 9.05%

ICICI Bank Ltd 8.98%

Infosys Ltd 5.65%

Bharti Airtel Ltd 5.02%

Larsen & Toubro Ltd 4.31%

Growth of Rs. 100
ITC Ltd 3.76%

Tata Consultancy Services Ltd 3.53% 920

870
Mahindra & Mahindra Ltd 2.60% 820
770
Hindustan Unilever Ltd. 2.07% 720
670
620
Others 43.84% 570
520
Money Market, Deposits & Other 2.07% 470
420
370
Total 100.00% 320
270
220
170
120
70
Jul-06 Aug-08 Sep-10 Oct-12 Nov-14 Dec-16 Jan-19 Mar-21 Apr-23 May-25

Fund Benchmark

Top 10 Sectors
Asset Class Rating Profile
40%

0.19% 28.11%

1.88%
20%
13.28% 12.60% 13.82%
9.05%
5.71% 4.05% 3.76% 3.38% 3.15% 3.09%
0%
Pharmaceu cals,Medicinal
Financial and Insurance

Manufacture of Other

Others
Computer Programming,

Manufacture of Chemicals and

Manufacture of Basic Metals

Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco
Vehicles, Trailers and Semi-

Transport Equipment
Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

Manufacture of
Chemical Products
Ac vi es

Ac vi es

Products

Products

97.93%
Trailers

100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.91% 1.32% 8.63% 16.10% 15.01% 12.98% 20.96% 13.42% 11.58% 11.62%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 11.86%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

3
Bajaj Allianz Life Insurance Company Ltd

May 2025

Pure Stock Fund Fund Details

Description

SFIN Number ULIF02721/07/06PURESTKFUN116

Fund Objective
To specifically exclude companies dealing in gambling, contests, Launch Date 21-Jul-06

liquor, entertainment (films, TV etc.), hotels, banks and financial Face Value 10
institutions.
Risk Profile Very High

Benchmark Nifty 50 Index

Portfolio Allocation
Fund Manager Name Jamil Ansari
Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity 60 - 100 92.43
Equity 5
Government treasury bills (Non-interest bearing) 0 - 40 7.41
Debt -
Net Current Assets# 0.16
Hybrid -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 30-May-2025 152.6132

AUM (Rs. Cr) 7,188.89

Equity (Rs. Cr) 6,644.56

Top 10 Sectors
Debt (Rs. Cr) 532.63
40%
Net current asset (Rs. Cr) 11.69
23.70%
*AUM is excluding the last day unitisation.
20% 14.84%
11.76%
9.57% 8.95% 7.59% 7.41% 5.88%
3.79% 3.69% 2.83%
0%
Pharmaceu cals,Medicinal

Central Government Securi es

Others
Manufacture of Food Products
Computer Programming,

Manufacture of Chemicals and

Manufacture of Basic Metals

Food and Beverage Service

Infrastructure

Consultancy and Related

Refined Petroleum Products

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

Portfolio
Manufacture of
Chemical Products
Ac vi es

Ac vi es
Products

Trailers

Company/Issuer Exposure (%)

Equity 92.43%

Reliance Industries Ltd 8.42%

Larsen & Toubro Ltd 5.19%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Infosys Ltd 4.82%

Bharti Airtel Ltd 4.24%

Tata Consultancy Services Ltd 3.61%

Asset Class Rating Profile Hindustan Unilever Ltd. 2.90%

TITAN COMPANY LIMITED 2.50%

Maruti Suzuki India Ltd 1.94%

0.16%
7.41% Nestle India Ltd 1.94%

Asian Paints Ltd 1.86%

NTPC Ltd 1.81%

Sun Pharmaceuticals Industries Ltd 1.70%

92.43%
100.00% Power Grid Corporation of India Ltd 1.68%

Tata Motors Ltd 1.67%

Equity Tbills Net Receivables Sovereign
UltraTech Cement Ltd 1.49%

Coal India Ltd 1.49%

Ksb Limited 1.46%

HCL Technologies Ltd 1.42%

Hindalco Industries Ltd 1.31%

Growth of Rs. 100 ETERNAL LIMITED 1.29%
1700 Mahindra & Mahindra Ltd 1.26%
1600
1500
1400 Godrej Consumer Products Ltd 1.23%
1300
1200 Tata Steel Ltd 1.20%
1100
1000 Dr Reddys Laboratories Ltd 1.17%
900
800
700 Lupin Ltd 1.14%
600
500 Procter & Gamble Hygiene and Health Care Ltd 1.08%
400
300 Oil & Natural Gas Corpn Ltd 1.00%
200
100
0 Sapphire Foods India Limited 1.00%
Jul-06 Aug-08 Sep-10 Oct-12 Nov-14 Dec-16 Feb-19 Mar-21 Apr-23 May-25
Bharat Electronics Ltd 0.90%
Fund Benchmark
Hero MotoCorp Ltd 0.88%

Tech Mahindra Ltd 0.87%

Axis Nifty IT ETF 0.82%

BASF India Ltd 0.81%

4
Bajaj Allianz Life Insurance Company Ltd

Portfolio
Company/Issuer Exposure (%)

Restaurant Brands Asia Limited 0.80%

Hitachi Energy India Limited 0.78%

Zydus Lifesciences Ltd 0.77%

JSW Steel Ltd 0.73%

MEDPLUS HEALTH SERVICES LIMITED 0.71%

ICICI Prudential IT ETF 0.69%

Sanofi India Ltd 0.68%

Devyani International Ltd. 0.67%

Crompton Greaves Consumer Electricals Limited 0.67%

AVENUE SUPERMARTS LIMITED 0.66%

Bayer CropScience Ltd 0.64%

Larsen & Toubro Infotech Mindtree Limited 0.63%

MRF Ltd 0.63%

Britannia Industries Ltd 0.61%

Marico Ltd 0.59%

The Ramco Cements Ltd 0.57%

Petronet LNG Ltd 0.57%

Colgate-Palmolive (India) Ltd 0.57%

KOTAK IT ETF 0.56%

AIA Engineering Ltd 0.55%

Swiggy Ltd 0.55%

TATA CONSUMER PRODUCTS LIMITED. 0.55%

Bharat Petroleum Corporation Ltd 0.53%

Trent Ltd 0.51%

ABB India Ltd 0.49%

Cipla Ltd 0.49%

Aurobindo Pharma Ltd 0.48%

Adani Ports & Special Economic Zone Ltd 0.47%

TVS Motor Company Ltd 0.47%

Grasim Industries Ltd. 0.47%

Gland Pharma Limited 0.46%

Samvardhana Motherson International Limited 0.45%

Coromandel International Ltd 0.45%

Schaeffler India Limited 0.44%

Sanofi Consumer Healthcare India Ltd 0.43%

Wipro Ltd 0.42%

Varroc Engineering Limited 0.39%

Nippon India ETF Nifty IT 0.37%

Jubilant Foodworks Ltd 0.36%

Brainbees Solutions Ltd 0.35%

Supreme Industries Ltd 0.34%

Clean Science and Technology Limited 0.34%

Gujarat Pipavav Port Ltd 0.32%

Timken India Limited 0.32%

Mahanagar Gas Ltd 0.32%

Kansai Nerolac Paints Ltd 0.31%

Others 2.19%

Money Market, Deposits & Other 7.57%

Total 100.00%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 3.14% -0.73% 8.03% 22.37% 17.89% 14.70% 21.11% 13.97% 13.08% 15.54%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 11.94%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

5
Bajaj Allianz Life Insurance Company Ltd

May 2025

Premier Equity Growth Fund Fund Details

Description

SFIN Number ULIF03824/07/06PREMEQGROW116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in selected equity
Face Value 10
stocks that have the potential for capital appreciation.
Risk Profile Very High

Portfolio Allocation Benchmark Nifty 50 Index

Stated (%) Actual (%) Fund Manager Name Paresh Jain

Equity* 60 - 100 91.66 Number of funds managed by fund manager:

Bank deposits and money market instruments 0 - 40 7.98 Equity 10

Net Current Assets# 0.36 Debt -
Total 100.00
#
Hybrid -
Net current asset represents net of receivables and payables for investments held.
*Including Share Warrants
NAV as on 30-May-2025 76.1304

AUM (Rs. Cr)* 6.77

Portfolio
Equity (Rs. Cr) 6.20
Company/Issuer Exposure (%)
Debt (Rs. Cr) 0.54
Equity 91.66%
Net current asset (Rs. Cr) 0.02
Reliance Industries Ltd 10.01%
HDFC Bank Ltd 8.99% *AUM is excluding the last day unitisation.

Infosys Ltd 6.25%

Larsen & Toubro Ltd 5.81%
Tata Consultancy Services Ltd 4.21% Growth of Rs. 100
Mahindra & Mahindra Ltd 3.96%
UTI Mutual Fund - UTI Bank Exchange Traded Fund 3.25% 900
800
Bharti Airtel Ltd 3.06%
700
Bajaj Finance Limited 2.88%
600
State Bank of India 2.82% 500
Others 40.43% 400

Money Market, Deposits & Other 8.34% 300

200
Total 100.00%
100
0
Jul-06 Aug-08 Sep-10 Oct-12 Dec-14 Jan-17 Feb-19 Mar-21 Apr-23 May-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile 40%

21.14%
0.36% 20%
12.52% 12.38%
7.98% 10.01% 8.70% 9.86%
7.98%
5.34% 4.47% 3.98% 3.62%
0%
Pharmaceu cals,Medicinal
Equity ETF
Financial and Insurance

Others
Computer Programming,

Manufacture of Basic Metals

Manufacture of Chemicals
Infrastructure

Consultancy and Related

Refined Petroleum Products

Treps

Vehicles, Trailers and Semi-

Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor
Manufacture of
Ac vi es

Ac vi es

Products

Trailers

91.66% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.56% -0.96% 6.13% 13.54% 12.61% 10.60% 18.01% 9.91% 9.84% 11.36%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 11.86%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

6
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Growth Fund II Fund Details

Description
Fund Objective SFIN Number ULIF05106/01/10EQTYGROW02116
To provide capital appreciation through investment in selected equity Launch Date 06-Jan-10
stocks that have the potential for capital appreciation.
Face Value 10
Portfolio Allocation Risk Profile Very High
Stated (%) Actual (%) Benchmark Nifty 50 Index
Equity 60 - 100 99.21 Fund Manager Name Paresh Jain
Bank deposits and money market instruments 0 - 40 0.53
Number of funds managed by fund manager:
Net Current Assets# 0.25
Equity 10
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt -

Portfolio Hybrid -

Company/Issuer Exposure (%) NAV as on 30-May-2025 72.2532

Equity 99.21%
AUM (Rs. Cr)* 4,649.17
HDFC Bank Ltd 9.33%
ICICI Bank Ltd 9.25% Equity (Rs. Cr) 4,612.58

Reliance Industries Ltd 9.14% Debt (Rs. Cr) 24.87

Infosys Ltd 6.35%
Net current asset (Rs. Cr) 11.71
Larsen & Toubro Ltd 4.50%
ITC Ltd 4.41% *AUM is excluding the last day unitisation.

Bharti Airtel Ltd 3.99%

Tata Consultancy Services Ltd 3.68%
Axis Bank Ltd 3.23%
Mahindra & Mahindra Ltd 2.63% Asset Class Rating Profile
State Bank of India 2.47%
Bajaj Finance Limited 2.05% 0.25%

Mirae Asset Nifty Financial Services ETF 2.03% 0.53%

UTI Mutual Fund - UTI Bank Exchange Traded Fund 1.98%

Hindustan Unilever Ltd. 1.94%
Power Grid Corporation of India Ltd 1.65%
NTPC Ltd 1.63%
99.21% 100.00%
Sun Pharmaceuticals Industries Ltd 1.50%
Maruti Suzuki India Ltd 1.35%
Equity Treps Net Receivables AAA and Equivalent
HCL Technologies Ltd 1.32%
Bharat Electronics Ltd 1.30%
Trent Ltd 1.17%
Kotak Nifty Bank ETF 1.09%
Tata Steel Ltd 1.00%
UltraTech Cement Ltd 1.00%
Hindustan Aeronautics Limited 0.97%
Bajaj Auto Ltd 0.94% Top 10 Sectors
Grasim Industries Ltd. 0.93%
Bajaj Finserv Nifty Bank ETF 0.88%
Hindalco Industries Ltd 0.85% 40%

Oil & Natural Gas Corpn Ltd 0.81% 29.13%

Hitachi Energy India Limited 0.81%

20%
IDFC First Bank Ltd 0.80% 11.76% 11.44% 9.75% 10.87%
8.25%
BASF India Ltd 0.78% 4.41% 4.30% 3.99% 3.97% 2.13%
AXIS BANK NIFTY ETF 0.78% 0%
Pharmaceu cals,Medicinal
Equity ETF
Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals and

Manufacture of Basic Metals

Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

Cipla Ltd 0.72%

Manufacture of
Chemical Products
Ac vi es

Ac vi es

Products

Products

KOTAK MAHINDRA MUTUAL FUND - KOTAK PSU BANK ETF 0.66%

Trailers

Shriram Finance Limited 0.65%

Others 8.65%
Money Market, Deposits & Other 0.79%
Total 100.00%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

7
Bajaj Allianz Life Insurance Company Ltd

Growth of Rs. 100

800
750
700
650
600
550
500
450
400
350
300
250
200
150
100
50
0
Jan-10 Mar-12 May-14 Jul-16 Oct-18 Dec-20 Feb-23 May-25

Fund Benchmark

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 2.53% 0.17% 8.36% 15.28% 14.40% 12.36% 20.22% 12.10% 11.91% 13.70%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 10.55%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

8
Bajaj Allianz Life Insurance Company Ltd

May 2025

Accelerator Mid-Cap Pension Fund Fund Details

Description
Fund Objective SFIN Number ULIF03324/07/06ACCEMIDPEN116
To achieve capital appreciation by investing in a diversified basket of
Launch Date 24-Jul-06
mid cap stocks and large cap stocks.
Face Value 10

Risk Profile Very High

Portfolio Allocation
Benchmark NIFTY Midcap 50 Index
Stated (%) Actual (%)
Fund Manager Name Anshul Mishra
Equity (Net)* 60 - 100 96.83
Number of funds managed by fund manager:
-Large Cap Stocks 27.28

-Mid Cap Stocks 72.72 Equity 5

Bank deposits and money market instruments 0 - 40 3.13 Debt -

Net Current Assets# 0.04 Hybrid -

Total 100.00 NAV as on 30-May-2025 149.6710

#
Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks AUM (Rs. Cr)* 39.29
* Market-cap exposure is based on equity exposure re-scaled to 100%
Equity (Rs. Cr) 38.04
Portfolio
Debt (Rs. Cr) 1.23
Company/Issuer Exposure (%)
Net current asset (Rs. Cr) 0.02
Equity 96.83%
*AUM is excluding the last day unitisation.
Bharat Electronics Ltd 5.03%

Shriram Finance Limited 3.92%

IDFC First Bank Ltd 3.46%

Trent Ltd 3.07%

Karur Vysya Bank Limited 2.99%

Central Depository Services (India) Ltd 2.72%

Power Finance Corporation Ltd 2.60%

Growth of Rs. 100
AMARA RAJA ENERGY & MOBILITY LIMITED 2.39%
1800
Varun Beverages Limited 2.36% 1600
DLF Ltd 2.19% 1400
1200
Others 66.08%
1000
Money Market, Deposits & Other 3.17% 800
Total 100.00% 600
400
200
0
Jul-06 Aug-08 Sep-10 Oct-12 Nov-14 Dec-16 Jan-19 Mar-21 Apr-23 May-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile 40%

24.05% 24.10%
0.04% 20%
3.13% 10.64% 9.16% 8.41%
6.46%
4.15% 3.47% 3.37% 3.13% 3.07%
0%
Human Health Ac vi es
Pharmaceu cals,Medicinal
Manufacture of Electrical

Manufacture of Machinery
Financial and Insurance

Others
Infrastructure

Real Estate Ac vi es

Treps

Retail Trade, Except of Motor

Manufacture of Computer,

Chemical and Botanical

Vehicles and Motorcycles

Electronic and Op cal

and Equipment N.E.C.

Manufacture of
Ac vi es

Equipment

Products

Products

96.83% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 4.82% -6.65% 3.40% 22.33% 20.89% 17.79% 25.83% 12.44% 13.72% 15.42%

Benchmark 4.47% 1.92% 10.77% 29.50% 27.15% 22.07% 33.88% 18.02% 16.83% 13.15%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

9
Bajaj Allianz Life Insurance Company Ltd

May 2025 Fund Details

Accelerator Mid-Cap Fund II Description

SFIN Number ULIF05206/01/10ACCMIDCA02116

Fund Objective Launch Date 06-Jan-10

To achieve capital appreciation by investing in a diversified basket of Face Value 10

mid cap stocks and large cap stocks. Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Portfolio Allocation Fund Manager Name Anshul Mishra
Stated (%) Actual (%) Number of funds managed by fund manager:

Equity (Net)* 60 - 100 93.01 Equity 5

Debt -
-Large Cap Stocks 17.43
Hybrid -
-Mid Cap Stocks 82.57
NAV as on 30-May-2025 80.4620
Bank deposits and money market instruments 0 - 40 5.65 AUM (Rs. Cr)* 5651.87
Net Current Assets# 1.34 Equity (Rs. Cr) 5257.01
Total 100.00 Debt (Rs. Cr) 319.28
#
Net current asset represents net of receivables and payables for investments held. Net current asset (Rs. Cr) 75.58
* Minimum 50% allocation to mid cap stocks *AUM is excluding the last day unitisation.
* Market-cap exposure is based on equity exposure re-scaled to 100%

Growth of Rs. 100 Portfolio

950 Company/Issuer Exposure (%)
900
850 Equity 93.01%
800
750
700 PB Fintech Limited 4.55%
650
600
550 Max Healthcare Institute Limited 3.53%
500
450
400 HDFC Asset Management Company Limited 2.76%
350
300 Persistent Systems Limited 2.35%
250
200
150 Indus Towers Ltd 2.30%
100
50
0 BSE Ltd. 2.20%
Jan-10 Mar-12 May-14 Jul-16 Oct-18 Dec-20 Feb-23 May-25
Cummins India Ltd 2.16%
Fund Benchmark
Central Depository Services (India) Ltd 2.08%

Dixon Technologies (India) Ltd 2.02%

Tube Investments of India Ltd 1.80%

Top 10 Sectors Karur Vysya Bank Limited 1.79%
40%
31.93%
Federal Bank Ltd 1.76%

NTPC Ltd 1.73%

20.42%
20% IDFC First Bank Ltd 1.72%
9.54%
6.12% 6.10% 5.52% 4.68% 4.38% Rural Electrification Corporation Ltd 1.71%
4.13% 3.73% 3.46%
0% Alkem Laboratories Ltd 1.67%
Human Health Ac vi es

Construc on of Buildings
Pharmaceu cals,Medicinal
Informa on Service Ac vi es

Manufacture of Machinery

Manufacture of Electrical
Financial and Insurance

Others
Computer Programming,
Infrastructure

Consultancy and Related

Treps
Chemical and Botanical
and Equipment N.E.C.

One 97 Communications Ltd 1.58%

Manufacture of
Ac vi es

Equipment
Ac vi es

Products

Supreme Industries Ltd 1.56%

Indian Hotels Co Ltd 1.54%

Radico Khaitan Ltd 1.44%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Godrej Properties Limited 1.36%

Lupin Ltd 1.35%

Bharat Dynamics Ltd 1.34%

Coforge Limited 1.31%

ICICI Prudential Life Insurance Company Ltd 1.31%

4.13% 1.34% 26.92%
1.52% Kalyan Jewellers India Ltd 1.31%

NHPC Ltd 1.28%

ICICI Bank Ltd 1.28%

SRF Ltd 1.27%

93.01% 73.08% Polycab India Ltd 1.25%

MphasiS Ltd 1.20%

Equity Tbills Treps Net Receivables AAA and Equivalent Sovereign
Oberoi Realty Ltd 1.14%

Container Corporation Of India Ltd 1.13%

Hindustan Aeronautics Limited 1.13%

Aditya Birla Real Estate Limited 1.09%

Kaynes Technology India Ltd 1.04%

Astral Limited 1.03%

10
Bajaj Allianz Life Insurance Company Ltd

Portfolio
Company/Issuer Exposure (%)

Apar Industries Ltd 1.00%

Trent Ltd 1.00%

Syngene International Limited 0.99%

Bharti Airtel Ltd 0.99%

Page Industries Limited 0.98%

SBI Life Insurance Company Limited 0.96%

Aurobindo Pharma Ltd 0.96%

Prestige Estates Projects Limited 0.96%

Coromandel International Ltd 0.95%

Marico Ltd 0.93%

JSW Energy Ltd 0.90%

Exide Industries Ltd 0.89%

PNB Housing Finance Ltd 0.81%

Asian Paints Ltd 0.80%

Multi Commodity Exchange of India Ltd 0.79%

KEI Industries Limited 0.76%

Siemens Energy India Limited 0.70%

Titagarh Rail Systems Ltd 0.69%

ICICI Lombard General Insurance Co. Ltd 0.66%

Torrent Power Ltd 0.63%

Phoenix Mills Ltd 0.62%

Ksb Limited 0.61%

Lemon Tree Hotel Ltd 0.60%

Bharat Forge Ltd 0.60%

Canara Bank 0.59%

Texmaco Rail & Engineering Ltd 0.56%

Sona BLW Precision Forgings Limited 0.56%

National Aluminium Company Ltd 0.56%

Infosys Ltd 0.55%

Timken India Limited 0.55%

Kotak Mahindra Bank Ltd 0.55%

AMARA RAJA ENERGY & MOBILITY LIMITED 0.52%

Affle India Ltd 0.51%

Praj Industries Ltd 0.49%

Shriram Finance Limited 0.47%

Nippon Life India Asset Management Limited 0.46%

EIH Limited 0.41%

Mankind Pharma Limited 0.40%

Others 2.97%

Money Market, Deposits & Other 6.99%

Total 100.00%

Performance
Period 1 Month 6 Months 1 Year 2 Years 1 Year3 Years 2 Years
4 Years 5 Years 37 Years
Years 10 Years Inception
Inception

Fund 4.84% -4.80% 1.66% 23.23% 19.63% 16.24% 24.98% 12.62% 14.14% 14.49%

Benchmark 4.47% 1.92% 10.77% 29.50% 27.15% 22.07% 33.88% 18.02% 16.83% 12.08%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

11
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Growth Pension Fund Fund Details

Description

SFIN Number ULIF03624/07/06EQTYGROPEN116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in selected equity
Face Value 10
stocks those have the potential for capital appreciation.
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Paresh Jain
Equity 60 - 100 99.36
Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 0.44
Equity 10
Net Current Assets# 0.19
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid -

NAV as on 30-May-2025 103.4362

Portfolio AUM (Rs. Cr)* 54.15

Equity (Rs. Cr) 53.81

Company/Issuer Exposure (%)

Equity 99.36% Debt (Rs. Cr) 0.24

ICICI Bank Ltd 9.53% Net current asset (Rs. Cr) 0.10

HDFC Bank Ltd 9.35% *AUM is excluding the last day unitisation.

Reliance Industries Ltd 8.90%

Bharti Airtel Ltd 6.62%

Infosys Ltd 6.29%

Larsen & Toubro Ltd 4.79%

Growth of Rs. 100
ITC Ltd 4.00%

Tata Consultancy Services Ltd 3.82% 1150

1100
1050
Axis Bank Ltd 3.53% 1000
950
900
Mahindra & Mahindra Ltd 3.49% 850
800
750
Others 39.06% 700
650
600
550
Money Market, Deposits & Other 0.64% 500
450
400
Total 100.00% 350
300
250
200
150
100
50
0
Jul-06 Aug-08 Sep-10 Oct-12 Nov-14 Dec-16 Jan-19 Mar-21 Apr-23 May-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile

40%
29.63%
0.19%
0.44% 20% 15.53%
11.81%
8.90% 8.16% 6.62% 6.01%
4.00% 3.51% 4.53%
1.31%
0%
Pharmaceu cals,Medicinal
Equity ETF
Financial and Insurance

Others
Computer Programming,

Manufacture of Food
Manufacture of Chemicals
Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco

Vehicles, Trailers and Semi-

Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor
Manufacture of

Products
Ac vi es

Ac vi es

Products

99.36%
Products

100.00%
Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.53% 0.43% 8.72% 15.41% 14.50% 12.52% 20.16% 11.72% 11.61% 13.19%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 11.86%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

12
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Index Pension Fund II Fund Details

Description

SFIN Number ULIF03724/07/06EQINDPEN02116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in equities forming
Face Value 10
part of NSE NIFTY.
Risk Profile High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity 60 - 100 99.01
Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 0.82
Equity 16
Net Current Assets# 0.17
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 12

NAV as on 30-May-2025 83.1515

AUM (Rs. Cr)* 81.43

Portfolio
Equity (Rs. Cr) 80.62
Company/Issuer Exposure (%)
Debt (Rs. Cr) 0.67
Equity 99.01%
Net current asset (Rs. Cr) 0.14
HDFC Bank Ltd 9.10%
*AUM is excluding the last day unitisation.
ICICI Bank Ltd 9.05%

Reliance Industries Ltd 9.03%

Infosys Ltd 5.67%

Bharti Airtel Ltd 5.04%

Larsen & Toubro Ltd 4.39%

ITC Ltd 3.90%

Growth of Rs. 100
Tata Consultancy Services Ltd 3.58%

Mahindra & Mahindra Ltd 2.65% 920

870
Axis Bank Ltd 2.49% 820
770
720
Others 44.12% 670
620
Money Market, Deposits & Other 0.99% 570
520
470
Total 100.00% 420
370
320
270
220
170
120
70
Jul-06 Aug-08 Sep-10 Oct-12 Nov-14 Dec-16 Jan-19 Mar-21 Apr-23 May-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile

40%
28.05%

0.17%
20%
0.82% 13.39% 12.74% 12.93%
9.03%
5.79% 4.12% 3.90% 3.47% 3.38% 3.20%
0%
Pharmaceu cals,Medicinal
Financial and Insurance

Manufacture of Other

Others
Computer Programming,

Manufacture of Chemicals and

Manufacture of Basic Metals

Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco
Vehicles, Trailers and Semi-

Transport Equipment
Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

Manufacture of
Chemical Products
Ac vi es

Ac vi es

Products

Products
Trailers

99.01% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.82% 0.91% 8.48% 15.78% 14.83% 12.93% 20.93% 13.92% 12.11% 11.88%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 11.86%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

13
Bajaj Allianz Life Insurance Company Ltd

May 2025

Pure Stock Pension Fund Fund Details

Description

SFIN Number ULIF04717/04/08PURESTKPEN116

Fund Objective Launch Date 17-Apr-08
The investments in this fund will specifically exclude companies
Face Value 10
dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.),
Hotels, Banks and Financial Institutions. Risk Profile Very High

Benchmark Nifty 50 Index

Portfolio Allocation
Fund Manager Name Jamil Ansari
Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity 60 - 100 93.56
Equity 5
Government treasury bills (Non-interest bearing) 0 - 40 -
Debt -
Net Current Assets# 6.44
Hybrid -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 30-May-2025 95.9443

AUM (Rs. Cr)* 8.38

Portfolio Equity (Rs. Cr) 7.84
Company/Issuer Exposure (%)
Debt (Rs. Cr) -
Equity 93.56%
Net current asset (Rs. Cr) 0.54
Schaeffler India Limited 7.50%
*AUM is excluding the last day unitisation.
Tata Consultancy Services Ltd 7.03%

UltraTech Cement Ltd 5.35%

HCL Technologies Ltd 4.88%

AVENUE SUPERMARTS LIMITED 4.78%

Nestle India Ltd 4.63%

Ksb Limited 4.22%

Hindustan Unilever Ltd. 4.20%

Oil & Natural Gas Corpn Ltd 4.00% Growth of Rs. 100
TATA CONSUMER PRODUCTS LIMITED. 3.75%

Others 43.22% 1150

1100
1050
1000
Money Market, Deposits & Other 6.44% 950
900
850
Total 100.00% 800
750
700
650
600
550
500
450
400
350
300
250
200
150
100
50
0
Apr-08 Jun-10 Jul-12 Sep-14 Oct-16 Dec-18 Jan-21 Mar-23 May-25

Fund Benchmark

Top 10 Sectors

Asset Class
20% 17.62%

13.04% 12.93%
11.72% 11.42% 11.32%
6.44%

5.35% 4.96% 4.78% 4.00%

2.86%

0%
Pharmaceu cals,Medicinal
Manufacture of Machinery

Manufacture of Other Non-

Manufacture of Other

Others
Manufacture of Food Products
Computer Programming,

Manufacture of Chemicals and

Extrac on of Crude Petroleum

Consultancy and Related

Retail Trade, Except of Motor

Vehicles, Trailers and Semi-

Transport Equipment
Metallic Mineral Products
Chemical and Botanical

Vehicles and Motorcycles

Manufacture of Motor
and Equipment N.E.C.

Manufacture of
Chemical Products

and Natural Gas

Ac vi es

Products

Trailers

93.56%

Equity Net Receivables

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 3.17% -5.40% 1.25% 19.05% 15.11% 11.30% 15.80% 11.00% 10.19% 14.11%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 9.84%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

14
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Fund Fund Details

Description

SFIN Number ULIF00315/01/04EQUITYFUND116

Fund Objective Launch Date 15-Jan-04
To provide capital appreciation through investment in selected equities
Face Value 10
that have potential for capital appreciation.
Risk Profile Very High

Portfolio Allocation Benchmark Nifty 50 Index

Fund Manager Name Abhay Moghe

Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity 60 - 100 97.88

Debt/Cash, Money Market Instruments 0 - 40 1.95 Equity 16

Net Current Assets 0.17 Debt -

Total 100.00 Hybrid 12

#
Net current asset represents net of receivables and payables for investments held.
NAV as on 30-May-2025 101.3392

AUM (Rs. Cr)* 181.09

Portfolio
Equity (Rs. Cr) 177.25
Company/Issuer Exposure (%)
Debt (Rs. Cr) 3.54
Equity 97.88%
Net current asset (Rs. Cr) 0.30
HDFC Bank Ltd 9.12%
Reliance Industries Ltd 9.04% *AUM is excluding the last day unitisation.

ICICI Bank Ltd 8.97%

Infosys Ltd 5.80%
Bharti Airtel Ltd 5.16%
Larsen & Toubro Ltd 4.43%
ITC Ltd 3.86%
Tata Consultancy Services Ltd 3.63%
Mahindra & Mahindra Ltd 2.68%
Growth of Rs. 100
Axis Bank Ltd 2.35%
Others 42.85%
1400
Money Market, Deposits & Other 2.12% 1300
1200
Total 100.00% 1100
1000
900
800
700
600
500
400
300
200
100
0
Jan-04 Mar-06 Apr-08 Jun-10 Jul-12 Sep-14 Nov-16 Dec-18 Feb-21 Mar-23 May-25

Fund Benchmark

Asset Class Rating Profile

Top 10 Sectors
1.95% 0.17%

40%
28.10%

20%
13.65% 12.95% 13.70%
9.04%
97.88% 100.00% 5.87% 4.16% 3.86% 3.47% 3.24% 1.95%
0%
Equity Treps Net Receivables AAA and Equivalent
Pharmaceu cals,Medicinal
Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals and

Manufacture of Basic Metals

Infrastructure

Consultancy and Related

Treps
Refined Petroleum Products

Manufacture of Tobacco
Vehicles, Trailers and Semi-
Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

Manufacture of
Chemical Products
Ac vi es

Ac vi es

Products

Products
Trailers

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.67% 0.75% 7.59% 15.22% 13.88% 12.11% 19.73% 12.46% 10.70% 11.44%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 12.63%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

15
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Gain Fund Fund Details

Description

Fund Objective SFIN Number ULIF00523/07/04EQGAINFUND116

To provide capital appreciation through investment in selected equities Launch Date 23-Jul-04
those have potential for capital appreciation.
Face Value 10

Portfolio Allocation Risk Profile Very High

Stated (%) Actual (%) Benchmark Nifty 50 Index

Equity (Net)* 60 - 100 97.58 Fund Manager Name Paresh Jain

- Large Cap Stock 85.12 Number of funds managed by fund manager:
- Mid Cap Stocks 10.04
Equity 10
Bank deposits and money market instruments 0 - 40 2.24
Debt -
Net Current Assets# 0.18
Hybrid -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 30-May-2025 161.3973
*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
* Market-cap exposure is based on equity exposure re-scaled to 100% AUM (Rs. Cr)* 367.01
Portfolio Equity (Rs. Cr) 358.12
Company/Issuer Exposure (%)
Debt (Rs. Cr) 8.23
Equity 97.58%
Net current asset (Rs. Cr) 0.67
HDFC Bank Ltd 9.82%
*AUM is excluding the last day unitisation.
ICICI Bank Ltd 9.58%

Reliance Industries Ltd 6.91%

Bharti Airtel Ltd 6.54%

Infosys Ltd 6.22%

ITC Ltd 5.00%

Larsen & Toubro Ltd 4.96%

Mahindra & Mahindra Ltd 3.52%

Growth of Rs. 100
Tata Consultancy Services Ltd 3.15%
1800
1700
Axis Bank Ltd 2.98% 1600
1500
Others 38.89% 1400
1300
1200
Money Market, Deposits & Other 2.42% 1100
1000
900
Total 100.00% 800
700
600
500
400
300
200
100
0
Jul-04 Aug-06 Sep-08 Oct-10 Nov-12 Dec-14 Jan-17 Feb-19 Mar-21 Apr-23 May-25

Fund Benchmark

Asset Class Rating Profile

Top 10 Sectors
0.18%
2.24%
40%
28.98%

20% 15.14%
10.94% 9.50%
6.91% 6.31% 5.07% 5.00%
97.58% 100.00% 4.73% 3.90% 3.52%
0%
Pharmaceu cals,Medicinal

Equity ETF
Financial and Insurance

Others
Computer Programming,

Manufacture of Basic Metals

Manufacture of Chemicals
Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco

Vehicles, Trailers and Semi-

Equity Treps Net Receivables AAA and Equivalent

Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor
Manufacture of
Ac vi es

Ac vi es

Products
Products

Trailers

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.68% -0.58% 7.25% 13.76% 12.77% 10.67% 18.25% 10.00% 9.83% 14.26%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 14.02%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

16
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Index Fund Fund Details

Description

SFIN Number ULIF00623/07/04EQINDEFUND116

Fund Objective Launch Date 23-Jul-04
The returns on this fund are expected to match the returns given by
Face Value 10
NIFTY Index of National Stock Exchange.
Risk Profile High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity and equity related 60 - 100 97.92
Number of funds managed by fund manager:
Debt/Cash Money 0 - 40 1.91
Equity 16
Net Current Assets# 0.17
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 12

NAV as on 30-May-2025 163.5874

AUM (Rs. Cr)* 102.63

Portfolio
Equity (Rs. Cr) 100.50
Company/Issuer Exposure (%)
Debt (Rs. Cr) 1.96
Equity 97.92%
Net current asset (Rs. Cr) 0.18
HDFC Bank Ltd 9.12%
*AUM is excluding the last day unitisation.
Reliance Industries Ltd 9.05%

ICICI Bank Ltd 8.98%

Infosys Ltd 5.81%

Bharti Airtel Ltd 5.17%

Larsen & Toubro Ltd 4.44%

Growth of Rs. 100
ITC Ltd 3.87%

Tata Consultancy Services Ltd 3.63% 1800

1700
1600
Mahindra & Mahindra Ltd 2.68% 1500
1400
Axis Bank Ltd 2.51% 1300
1200
1100
Others 42.66% 1000
900
Money Market, Deposits & Other 2.08% 800
700
600
Total 100.00% 500
400
300
200
100
0
Jul-04 Aug-06 Sep-08 Oct-10 Nov-12 Dec-14 Jan-17 Feb-19 Mar-21 Apr-23 May-25

Fund Benchmark

Top 10 Sectors

40%

Asset Class Rating Profile 28.11%

20%
13.68% 12.98% 13.63%
0.17% 9.05%
5.88% 4.17% 3.87% 3.48% 3.25%
1.91% 1.91%
0%
Pharmaceu cals,Medicinal
Financial and Insurance

Others
Computer Programming,

Manufacture of Basic Metals

Manufacture of Chemicals
Infrastructure

Consultancy and Related

Refined Petroleum Products

Treps
Manufacture of Tobacco
Vehicles, Trailers and Semi-
Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor

Manufacture of
Ac vi es

Ac vi es

Products

Products
Trailers

97.92% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.75% 1.48% 9.03% 16.90% 15.51% 13.71% 21.47% 14.15% 12.33% 14.33%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 14.02%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

17
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Index Pension Fund Fund Details

Description

SFIN Number ULIF01318/11/04EQINDEXPEN116

Fund Objective Launch Date 18-Nov-04
The returns on this fund are expected to match the returns given by
Face Value 10
NIFTY Index of National Stock Exchange.
Risk Profile High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity and equity related 60 - 100 98.22
Number of funds managed by fund manager:
Debt/Cash/Money Market instruments 0 - 40 1.10
Equity 16
Net Current Assets# 0.68
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 12

NAV as on 30-May-2025 145.1862

Portfolio AUM (Rs. Cr)* 3.65
Company/Issuer Exposure (%) Equity (Rs. Cr) 3.58
Equity 98.22%
Debt (Rs. Cr) 0.04
HDFC Bank Ltd 9.03%
Net current asset (Rs. Cr) 0.02
ICICI Bank Ltd 8.98%
*AUM is excluding the last day unitisation.
Reliance Industries Ltd 8.96%

Infosys Ltd 5.71%

Bharti Airtel Ltd 5.09%

Larsen & Toubro Ltd 4.43%

ITC Ltd 3.93%

Tata Consultancy Services Ltd 3.61%

Growth of Rs. 100
Mahindra & Mahindra Ltd 2.67%

Axis Bank Ltd 2.47% 1600

1500
Others 43.34% 1400
1300
Money Market, Deposits & Other 1.78% 1200
1100
Total 100.00% 1000
900
800
700
600
500
400
300
200
100
0
Nov-04 Dec-06 Dec-08 Jan-11 Jan-13 Feb-15 Feb-17 Mar-19 Mar-21 Apr-23 May-25

Fund Benchmark

Top 10 Sectors

40%

0.68% 27.84%
1.10%
20%
13.51% 12.85% 13.81%
8.96%
5.82% 4.15% 3.93% 3.41% 3.23% 2.48%
0%
Pharmaceu cals,Medicinal
Financial and Insurance

Manufacture of Other

Others
Computer Programming,

Manufacture of Basic Metals

Manufacture of Chemicals
Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco
Vehicles, Trailers and Semi-

Transport Equipment
Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor

Manufacture of
Ac vi es

Ac vi es

Products

Products

98.22% 100.00%
Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.79% 0.95% 8.22% 16.55% 15.26% 13.49% 21.31% 14.12% 12.33% 13.91%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 13.33%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

18
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Mid-Cap Fund Fund Details

Description

SFIN Number ULIF01709/03/05EQUMIDFUND116

Fund Objective
Launch Date 09-Mar-05
To achieve capital appreciation by investing in a diversified basket of
mid cap stocks and large cap stocks. Face Value 10

Risk Profile Very High

Portfolio Allocation
Benchmark NIFTY Midcap 50 Index
Stated (%) Actual (%)
Fund Manager Name Anshul Mishra
Equity (Net) - Large & Mid Cap Stocks* 60 - 100 98.13
Number of funds managed by fund manager:
-Large Cap 25.79
Equity 5
-Equity Mid Cap Stocks 74.21
Debt -
Debt/Cash/Money Market instruments 0 - 40 1.85

Net Current Assets #

0.02 Hybrid -

Total 100.00 NAV as on 30-May-2025 140.2657

#
Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks AUM (Rs. Cr)* 71.94
* Market-cap exposure is based on equity exposure re-scaled to 100%
Equity (Rs. Cr) 70.59

Debt (Rs. Cr) 1.33

Portfolio
Net current asset (Rs. Cr) 0.01
Company/Issuer Exposure (%)

Equity 98.13% *AUM is excluding the last day unitisation.

Bharat Electronics Ltd 4.69%

Shriram Finance Limited 3.82%

IDFC First Bank Ltd 3.78%

Karur Vysya Bank Limited 3.51%

Trent Ltd 2.90%

Growth of Rs. 100
Central Depository Services (India) Ltd 2.64%

Power Finance Corporation Ltd 2.50% 1670

1570
AMARA RAJA ENERGY & MOBILITY LIMITED 2.40% 1470
1370
Varun Beverages Limited 2.35% 1270
1170
1070
Ajanta Pharma Ltd 2.32% 970
870
Others 67.22% 770
670
570
Money Market, Deposits & Other 1.87% 470
370
Total 100.00% 270
170
70
Mar-05 Jun-07 Aug-09 Nov-11 Feb-14 May-16 Aug-18 Nov-20 Feb-23 May-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile 40%

24.45%
22.55%
0.02% 20%
1.85% 10.37% 9.37% 8.83%
6.39% 5.39% 3.62% 3.21% 2.93% 2.90%
0%
Human Health Ac vi es
Pharmaceu cals,Medicinal
Manufacture of Electrical

Manufacture of Machinery
Financial and Insurance

Others
Infrastructure

Real Estate Ac vi es

Manufacture of Beverages

Retail Trade, Except of Motor

Manufacture of Computer,

Chemical and Botanical

Vehicles and Motorcycles

Electronic and Op cal

and Equipment N.E.C.

Manufacture of
Ac vi es

Equipment

Products

Products

98.13%
100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 4.41% -7.93% 1.11% 19.72% 18.36% 15.32% 22.91% 10.19% 11.56% 13.94%

Benchmark 4.47% 1.92% 10.77% 29.50% 27.15% 22.07% 33.88% 18.02% 16.83% 12.91%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

19
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Mid-Cap Plus Fund Fund Details

Description

SFIN Number ULIF01809/03/05EQUMIDPLUS116

Fund Objective Launch Date 09-Mar-05
To achieve capital appreciation by investing in a diversified basket of
Face Value 10
mid cap stocks and large cap stocks.
Risk Profile Very High
Portfolio Allocation
Benchmark NIFTY Midcap 50 Index
Stated (%) Actual (%)
Fund Manager Name Anshul Mishra
Equity (Net) - Large & Mid Cap Stocks* 60 - 100 90.74
Number of funds managed by fund manager:
-Large Cap 25.90
Equity 5
-Equity Mid Cap Stocks 74.10

Debt/Cash/Money Market instruments 0 - 40 9.25 Debt -

Net Current Assets# 0.01 Hybrid -

Total 100.00 NAV as on 30-May-2025 222.9125

#
Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks AUM (Rs. Cr)* 152.61
* Market-cap exposure is based on equity exposure re-scaled to 100%
Equity (Rs. Cr) 138.49

Portfolio Debt (Rs. Cr) 14.12

Company/Issuer Exposure (%) Net current asset (Rs. Cr) 0.01

Equity 90.74% *AUM is excluding the last day unitisation.

Bharat Electronics Ltd 4.27%

Shriram Finance Limited 3.48%

IDFC First Bank Ltd 3.30%

Trent Ltd 2.78%

Karur Vysya Bank Limited 2.69%

Central Depository Services (India) Ltd 2.50%

Growth of Rs. 100
Power Finance Corporation Ltd 2.36%
2590
2490
AMARA RAJA ENERGY & MOBILITY LIMITED 2.32% 2390
2290
2190
2090
Ajanta Pharma Ltd 2.19% 1990
1890
1790
Varun Beverages Limited 2.13% 1690
1590
1490
1390
Others 62.73% 1290
1190
1090
990
Money Market, Deposits & Other 9.26% 890
790
690
Total 100.00% 590
490
390
290
190
90
Mar-05 Jun-07 Aug-09 Nov-11 Feb-14 May-16 Aug-18 Nov-20 Feb-23 May-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile 40%

22.00% 21.94%
20%
0.01%
9.78% 9.25% 9.15% 8.30%
9.25% 6.12% 5.06%
2.93% 2.78% 2.67%
0%
Human Health Ac vi es
Pharmaceu cals,Medicinal
Manufacture of Machinery
Manufacture of Electrical
Financial and Insurance

Others
Infrastructure
Treps

Manufacture of Beverages
Retail Trade, Except of Motor
Manufacture of Computer,

Chemical and Botanical

Vehicles and Motorcycles

Electronic and Op cal

and Equipment N.E.C.

Manufacture of
Ac vi es

Equipment

Products

Products

90.74% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 4.29% -6.77% 3.18% 22.13% 20.33% 17.33% 24.96% 12.02% 13.29% 16.58%

Benchmark 4.47% 1.92% 10.77% 29.50% 27.15% 22.07% 33.88% 18.02% 16.83% 12.91%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

20
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Plus Fund Fund Details

Description

SFIN Number ULIF00723/07/04EQPLUSFUND116

Fund Objective Launch Date 23-Jul-04
To provide capital appreciation through investment in selected equities
Face Value 10
those have potential for capital appreciation.
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Paresh Jain
Equity 60 - 100 94.26
Number of funds managed by fund manager:
Debt/Cash/Money Market instruments 0 - 40 5.56
Equity 10
Net Current Assets# 0.18
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid -

NAV as on 30-May-2025 203.4018

Portfolio AUM (Rs. Cr)* 597.61

Company/Issuer Exposure (%) Equity (Rs. Cr) 563.33
Equity 94.26%
Debt (Rs. Cr) 33.23
ICICI Bank Ltd 9.59%
Net current asset (Rs. Cr) 1.05
HDFC Bank Ltd 9.58%
*AUM is excluding the last day unitisation.
Reliance Industries Ltd 8.41%

Bharti Airtel Ltd 6.00%

Infosys Ltd 5.91%

ITC Ltd 4.68%

Larsen & Toubro Ltd 4.62%

Mahindra & Mahindra Ltd 3.23% Growth of Rs. 100

Axis Bank Ltd 2.87%

Tata Consultancy Services Ltd 2.75% 2290

2190
2090
Others 36.62% 1990
1890
1790
1690
Money Market, Deposits & Other 5.74% 1590
1490
1390
Total 100.00% 1290
1190
1090
990
890
790
690
590
490
390
290
190
90
Jul-04 Aug-06 Sep-08 Oct-10 Nov-12 Dec-14 Jan-17 Feb-19 Mar-21 Apr-23 May-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile

40%

28.04%

0.18%
20%
14.03%
5.56% 10.69%
8.41% 9.89%
5.82% 5.56% 4.68% 4.66% 4.40% 3.82%

0%
Pharmaceu cals,Medicinal
Equity ETF
Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals
Infrastructure

Consultancy and Related

Refined Petroleum Products

Treps

Manufacture of Tobacco

Vehicles, Trailers and Semi-

Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor
Manufacture of
Ac vi es

Ac vi es

Products

Products

Trailers

94.26% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.80% 0.42% 8.81% 15.36% 14.37% 12.29% 19.95% 11.61% 11.56% 15.53%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 14.02%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

21
Bajaj Allianz Life Insurance Company Ltd

May 2025

Equity Plus Pension Fund Fund Details

Description

SFIN Number ULIF01218/11/04EQUPLUSPEN116

Fund Objective
Launch Date 18-Nov-04
To provide capital appreciation through investment in selected equities
those have potential for capital appreciation. Face Value 10

Risk Profile Very High

Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Paresh Jain
Equity 60 - 100 99.04
Number of funds managed by fund manager:
Debt/Cash/Money Market instruments 0 - 40 0.72
Equity 10
Net Current Assets# 0.24

Total 100.00 Debt -

#
Net current asset represents net of receivables and payables for investments held. Hybrid -

Portfolio NAV as on 30-May-2025 217.6354

Company/Issuer Exposure (%) AUM (Rs. Cr)* 23.50

Equity 99.04% Equity (Rs. Cr) 23.27

ICICI Bank Ltd 9.65% Debt (Rs. Cr) 0.17
HDFC Bank Ltd 9.01%
Net current asset (Rs. Cr) 0.06
Reliance Industries Ltd 8.38%
*AUM is excluding the last day unitisation.
Bharti Airtel Ltd 6.43%

Infosys Ltd 5.83%

ITC Ltd 5.09%

Larsen & Toubro Ltd 4.58%

Tata Consultancy Services Ltd 3.88% Growth of Rs. 100

Axis Bank Ltd 3.59%
2400
Sun Pharmaceuticals Industries Ltd 2.67% 2300
2200
2100
Others 39.93% 2000
1900
1800
1700
Money Market, Deposits & Other 0.96% 1600
1500
1400
Total 100.00% 1300
1200
1100
1000
900
800
700
600
500
400
300
200
100
0
Nov-04 Dec-06 Dec-08 Jan-11 Jan-13 Feb-15 Mar-17 Mar-19 Apr-21 Apr-23 May-25

Fund Benchmark

Top 10 Sectors
Asset Class Rating Profile
40%
29.45%
0.24%
0.72% 20% 15.08%
12.15%
8.38% 7.62% 6.21% 5.75% 5.09% 5.99%
2.46% 1.83%
0%
Pharmaceu cals,Medicinal
Equity ETF
Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals and

Manufacture of Basic Metals

Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor
Manufacture of
Chemical Products
Ac vi es

Ac vi es

Products
Products

Trailers

99.04% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.65% 0.32% 8.55% 15.09% 14.27% 12.32% 20.14% 11.72% 11.50% 16.18%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 13.33%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

22
Bajaj Allianz Life Insurance Company Ltd

May 2025

Premier Equity Fund Fund Details

Description

SFIN Number ULIF02117/12/05PRMREQFUND116

Fund Objective Launch Date 17-Dec-05
To provide capital appreciation through investment in equities forming
Face Value 10
part of NSE NIFTY Index.
Risk Profile Very High

Portfolio Allocation Benchmark Nifty 50 Index

Stated (%) Actual (%) Fund Manager Name Abhay Moghe

Equity - NSE Nifty 60 - 100 98.42 Number of funds managed by fund manager:

Bank deposits and money market instruments 0 - 40 1.30 Equity 16

Net Current Assets# 0.28 Debt -
Total 100.00
#
Hybrid 12
Net current asset represents net of receivables and payables for investments held.
NAV as on 30-May-2025 74.3843

Portfolio AUM (Rs. Cr)* 12.31

Company/Issuer Exposure (%) Equity (Rs. Cr) 12.12

Equity 98.42% Debt (Rs. Cr) 0.16

HDFC Bank Ltd 9.05% Net current asset (Rs. Cr) 0.03

ICICI Bank Ltd 9.00% *AUM is excluding the last day unitisation.
Reliance Industries Ltd 8.98%

Infosys Ltd 5.80%

Bharti Airtel Ltd 5.16%

Larsen & Toubro Ltd 4.49%

ITC Ltd 3.99%

Growth of Rs. 100
Tata Consultancy Services Ltd 3.67%
1000
Mahindra & Mahindra Ltd 2.71% 900
800
Axis Bank Ltd 2.33%
700
Others 43.24% 600
500
Money Market, Deposits & Other 1.58%
400
Total 100.00% 300
200
100
0
Dec-05 Feb-08 Apr-10 Jun-12 Jul-14 Sep-16 Nov-18 Jan-21 Mar-23 May-25

Fund Benchmark

Asset Class Rating Profile Top 10 Sectors

0.28% 40%
1.30% 27.92%

20%
13.71% 13.04% 13.75%
8.98%
5.92% 4.21% 3.99% 3.46% 3.27% 1.74%
0%
98.42%
Pharmaceu cals,Medicinal

Informa on Service Ac vi es
Financial and Insurance

Others
Computer Programming,

Manufacture of Basic Metals

Manufacture of Chemicals
Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco
Vehicles, Trailers and Semi-

100.00%
Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor

Manufacture of
Ac vi es

Ac vi es

Products

Products
Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.67% 0.77% 7.18% 14.98% 13.89% 12.03% 19.80% 12.35% 10.60% 10.86%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 11.83%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

23
Bajaj Allianz Life Insurance Company Ltd

May 2025

Premier Equity Gain Fund Fund Details

Description

SFIN Number ULIF02217/12/05PREREQGAIN116

Fund Objective Launch Date 17-Dec-05
To provide capital appreciation through investment in selected equities
Face Value 10
that have potential for capital appreciation.
Risk Profile Very High
Portfolio Allocation Benchmark Nifty 50 Index
Stated (%) Actual (%) Fund Manager Name Paresh Jain
Equity (Net)* 60 - 100 98.87 Number of funds managed by fund manager:
-Large cap stocks that are part of NSE 500 82.88
Equity 10
- Mid Cap Stocks 17.12
Debt -
Bank deposits and money market instruments 0 - 40 0.90
Hybrid -
Net Current Assets# 0.24
NAV as on 30-May-2025 105.1439
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. AUM (Rs. Cr)* 25.69
*At least 50 % in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
* Market-cap exposure is based on equity exposure re-scaled to 100% Equity (Rs. Cr) 25.40

Portfolio Debt (Rs. Cr) 0.23

Company/Issuer Exposure (%) Net current asset (Rs. Cr) 0.06
Equity 98.87%
*AUM is excluding the last day unitisation.
ICICI Bank Ltd 9.69%

Reliance Industries Ltd 8.38%

HDFC Bank Ltd 8.08%

Bharti Airtel Ltd 6.53%

Infosys Ltd 6.38%

ITC Ltd 4.93%

Larsen & Toubro Ltd 4.42% Growth of Rs. 100

Axis Bank Ltd 3.60%
1200
Tata Consultancy Services Ltd 3.32% 1150
1100
1050
Mahindra & Mahindra Ltd 2.97% 1000
950
900
Others 40.57% 850
800
750
700
Money Market, Deposits & Other 1.13% 650
600
550
Total 100.00% 500
450
400
350
300
250
200
150
100
50
Dec-05 Feb-08 Apr-10 Jun-12 Jul-14 Sep-16 Nov-18 Jan-21 Mar-23 May-25

Fund Benchmark

Top 10 Sectors
Asset Class Rating Profile
40%
0.24% 28.61%
0.90%
20% 14.89%
11.62%
8.38% 7.27% 6.53% 6.29% 4.93% 6.00%
2.99% 2.48%
0%
Pharmaceu cals,Medicinal
Equity ETF
Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals and

Manufacture of Basic Metals

Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor
Manufacture of
Chemical Products

98.87%
Ac vi es

Ac vi es

Products

100.00%
Products

Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.34% -0.55% 6.97% 13.76% 12.90% 10.98% 18.36% 10.48% 10.38% 12.85%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 11.83%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

24
Bajaj Allianz Life Insurance Company Ltd

May 2025

Pure Equity Fund Fund Details

Description

SFIN Number ULIF02017/12/05PUREEQFUND116

Fund Objective Launch Date 17-Dec-05
The investments in this fund will specifically exclude companies
Face Value 10
dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.),
Hotels, Banks and Financial Institutions. Risk Profile Very High

Benchmark Nifty 50 Index

Portfolio Allocation
Fund Manager Name Jamil Ansari
Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity 60 - 100 94.53
Equity 5
Bank deposits and money market instruments 0 - 40 5.20
Debt -
Net Current Assets# 0.27
Hybrid -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 30-May-2025 158.6651

AUM (Rs. Cr)* 49.39

Portfolio Equity (Rs. Cr) 46.68
Company/Issuer Exposure (%)
Debt (Rs. Cr) 2.57
Equity 94.53%
Net current asset (Rs. Cr) 0.13
Reliance Industries Ltd 6.56%
*AUM is excluding the last day unitisation.
Larsen & Toubro Ltd 6.26%

Infosys Ltd 5.38%

Ksb Limited 4.71%

Bharti Airtel Ltd 4.30%

Nestle India Ltd 3.98%

TITAN COMPANY LIMITED 3.57%

Growth of Rs. 100
Tata Motors Ltd 3.28%
1800
1700
Maruti Suzuki India Ltd 2.51% 1600
1500
Hindustan Unilever Ltd. 2.43% 1400
1300
1200
Others 51.56% 1100
1000
900
Money Market, Deposits & Other 5.47% 800
700
Total 100.00% 600
500
400
300
200
100
0
Dec-05 Feb-08 Apr-10 Jun-12 Jul-14 Sep-16 Nov-18 Jan-21 Mar-23 May-25

Fund Benchmark

Asset Class Rating Profile Top 10 Sectors

0.27%
20% 18.18%
5.20% 15.69%

10.78% 9.93%
8.29% 8.25%
7.12% 6.37%
5.20% 5.11% 5.08%

94.53% 0%
100.00%
Pharmaceu cals,Medicinal

Manufacture of Machinery

Others
Computer Programming,

Manufacture of Basic Metals

Manufacture of Chemicals

Manufacture of Food
Infrastructure

Consultancy and Related

Refined Petroleum Products

Treps
Vehicles, Trailers and Semi-

Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor

and Equipment N.E.C.

Manufacture of

Products
Ac vi es

Equity Treps Net Receivables AAA and Equivalent

Products

Trailers

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 3.70% -0.45% 6.81% 21.90% 18.03% 15.09% 22.06% 14.07% 13.03% 15.26%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 11.83%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

25
Bajaj Allianz Life Insurance Company Ltd

May 2025

Blue Chip Equity Fund Fund Details

Description
Fund Objective
SFIN Number ULIF06026/10/10BLUECHIPEQ116
To provide capital appreciation through investment in equities forming
Launch Date 01-Nov-10
part of the National Stock Exchange NIFTY.
Face Value 10

Portfolio Allocation Risk Profile High

Stated (%) Actual (%) Benchmark Nifty 50 Index

Equity* 60 -100 98.54 Fund Manager Name Abhay Moghe

Bank deposits and money market instruments 0 - 40 1.30 Number of funds managed by fund manager:
Net Current Assets #
0.16
Equity 16
Total 100.00
Debt -
#
Net current asset represents net of receivables and payables for investments held.
Hybrid 12

Portfolio NAV as on 30-May-2025 44.7730

Company/Issuer Exposure (%) AUM (Rs. Cr)* 1000.15

Equity 98.54% Equity (Rs. Cr) 985.56

HDFC Bank Ltd 9.06% Debt (Rs. Cr) 12.97

ICICI Bank Ltd 9.01% Net current asset (Rs. Cr) 1.62
Reliance Industries Ltd 8.99%
*AUM is excluding the last day unitisation.
Infosys Ltd 5.81%

Bharti Airtel Ltd 5.17%

Larsen & Toubro Ltd 4.50%

ITC Ltd 4.00%

Tata Consultancy Services Ltd 3.67%

Growth of Rs. 100
500
Mahindra & Mahindra Ltd 2.72%
450
Axis Bank Ltd 2.37% 400
State Bank of India 2.17% 350
300
Hindustan Unilever Ltd. 2.16% 250
Kotak Mahindra Bank Ltd 2.11% 200
150
Sun Pharmaceuticals Industries Ltd 1.85%
100
HCL Technologies Ltd 1.80% 50
0
ETERNAL LIMITED 1.74% Nov-10 Nov-12 Dec-14 Jan-17 Feb-19 Mar-21 Apr-23 May-25
Maruti Suzuki India Ltd 1.66% Fund Benchmark
NTPC Ltd 1.63%

Tata Motors Ltd 1.56%

TITAN COMPANY LIMITED 1.52%

Bharat Electronics Ltd 1.48%

Tata Steel Ltd 1.37%

Power Grid Corporation of India Ltd 1.34%

UltraTech Cement Ltd 1.32%

Trent Ltd 1.29%

Adani Ports & Special Economic Zone Ltd 1.10%

Asian Paints Ltd 1.06%

Tech Mahindra Ltd 1.05%

Grasim Industries Ltd. 1.00%

JSW Steel Ltd 0.97%

Oil & Natural Gas Corpn Ltd 0.96%

Hindalco Industries Ltd 0.94%

Coal India Ltd 0.92%

Nestle India Ltd 0.88%

Cipla Ltd 0.85%

Others 8.52%

Money Market, Deposits & Other 1.46%

Total 100.00%

26
Bajaj Allianz Life Insurance Company Ltd

Top 10 Sectors Asset Class Rating Profile

40%

27.95% 0.16%
1.30%
20%
13.73% 13.07% 13.61%
8.99%
5.93% 4.22% 4.00% 3.47% 3.28% 1.74%
0%

Pharmaceu cals,Medicinal

Informa on Service Ac vi es
Financial and Insurance

Others
Computer Programming,

Manufacture of Basic Metals

Manufacture of Chemicals
Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco
Vehicles, Trailers and Semi-
Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor

Manufacture of
98.54%
Ac vi es

100.00%
Ac vi es

Products

Products
Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.77% 1.44% 8.60% 16.38% 14.97% 13.18% 20.82% 13.81% 12.01% 10.82%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% 11.35% 10.06%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

27
Bajaj Allianz Life Insurance Company Ltd

May 2025 Fund Details

Pure Stock Fund II Description

SFIN Number ULIF07709/01/17PURSTKFUN2116

Fund Objective Launch Date 05-June-17
The investment objective of this fund is to specifically exclude
Face Value 10
companies dealing in Gambling, Contests, Liquor, Entertainment
(Films, TV etc.), Hotels, Tobacco and Tobacco related Institutions. Risk Profile Very High

Benchmark Nifty 50 Index

Portfolio Allocation
Fund Manager Name Jamil Ansari
Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity* 75 -100 93.23
Equity 5
Bank deposits and money market instruments 0 - 25 6.56
Debt -
Net Current Assets# 0.21

100.00 Hybrid -
Total
#
Net current asset represents net of receivables and payables for investments held. NAV as on 30-May-2025 26.4061

AUM (Rs. Cr)* 4796.88

Top 10 Sectors Equity (Rs. Cr) 4472.08

Debt (Rs. Cr) 314.55

40%
Net current asset (Rs. Cr) 10.25

27.16% *AUM is excluding the last day unitisation.

20% 14.88%
11.76%
9.67% 8.88% 7.73% 5.81% 3.91% 3.56% 3.52% 3.14%
0%
Portfolio
Pharmaceu cals,Medicinal

Others
Computer Programming,

Manufacture of Basic Metals

Food and Beverage Service

Manufacture of Chemicals

Manufacture of Food
Infrastructure

Consultancy and Related

Refined Petroleum Products

Treps
Vehicles, Trailers and Semi-
Manufacture of Coke and
and Chemical Products

Chemical and Botanical

Company/Issuer Exposure (%)

Manufacture of Motor
Manufacture of

Products
Ac vi es

Ac vi es
Products

Trailers

Equity 93.23%

Reliance Industries Ltd 8.34%

Larsen & Toubro Ltd 5.18%

Infosys Ltd 4.78%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Bharti Airtel Ltd 4.24%

Tata Consultancy Services Ltd 3.60%

Asset Class Rating Profile Hindustan Unilever Ltd. 2.91%

TITAN COMPANY LIMITED 2.51%

0.21% Maruti Suzuki India Ltd 1.94%

3.52%
53.67% Asian Paints Ltd 1.90%
3.04%

Nestle India Ltd 1.80%

NTPC Ltd 1.79%

Power Grid Corporation of India Ltd 1.69%

93.23% Tata Motors Ltd 1.66%
46.33%

Sun Pharmaceuticals Industries Ltd 1.51%

Equity Tbills Treps Net Receivables AAA and Equivalent Sovereign
UltraTech Cement Ltd 1.49%

Coal India Ltd 1.48%

HCL Technologies Ltd 1.43%

Dr Reddys Laboratories Ltd 1.36%

Hindalco Industries Ltd 1.33%

ETERNAL LIMITED 1.28%

Ksb Limited 1.25%

Godrej Consumer Products Ltd 1.23%

Tata Steel Ltd 1.21%

Mahindra & Mahindra Ltd 1.19%

Sapphire Foods India Limited 1.15%

Lupin Ltd 1.14%

Procter & Gamble Hygiene and Health Care Ltd 1.05%

Oil & Natural Gas Corpn Ltd 1.00%

Axis Nifty IT ETF 0.93%

Hero MotoCorp Ltd 0.92%

Tech Mahindra Ltd 0.91%

Bharat Electronics Ltd 0.90%

Restaurant Brands Asia Limited 0.84%

28
Bajaj Allianz Life Insurance Company Ltd

Portfolio
Company/Issuer Exposure (%)

Hitachi Energy India Limited 0.83%

Zydus Lifesciences Ltd 0.77%

JSW Steel Ltd 0.75%

Bayer CropScience Ltd 0.75%

MEDPLUS HEALTH SERVICES LIMITED 0.74%

Devyani International Ltd. 0.73%

Sanofi India Ltd 0.72%

BASF India Ltd 0.68%

ICICI Prudential IT ETF 0.68%

Crompton Greaves Consumer Electricals Limited 0.68%

AVENUE SUPERMARTS LIMITED 0.68%

MRF Ltd 0.64%

Larsen & Toubro Infotech Mindtree Limited 0.63%

AIA Engineering Ltd 0.62%

Britannia Industries Ltd 0.61%

Schaeffler India Limited 0.60%

Marico Ltd 0.59%

KOTAK IT ETF 0.59%

The Ramco Cements Ltd 0.56%

TATA CONSUMER PRODUCTS LIMITED. 0.56%

Petronet LNG Ltd 0.55%

Swiggy Ltd 0.55%

Colgate-Palmolive (India) Ltd 0.55%

Bharat Petroleum Corporation Ltd 0.53%

Trent Ltd 0.52%

Cipla Ltd 0.52%

Coromandel International Ltd 0.51%

ABB India Ltd 0.50%

Adani Ports & Special Economic Zone Ltd 0.48%

Gland Pharma Limited 0.47%

Aurobindo Pharma Ltd 0.47%

TVS Motor Company Ltd 0.46%

Sanofi Consumer Healthcare India Ltd 0.45%

Grasim Industries Ltd. 0.44%

Samvardhana Motherson International Limited 0.44%

Jubilant Foodworks Ltd 0.42%

Wipro Ltd 0.41%

Nippon India ETF Nifty IT 0.41%

Varroc Engineering Limited 0.41%

Mahanagar Gas Ltd 0.36%

Clean Science and Technology Limited 0.35%

Blue Dart Express Ltd 0.35%

Supreme Industries Ltd 0.35%

Brainbees Solutions Ltd 0.35%

Others 3.00%

Money Market, Deposits & Other 6.77%

Total 100.00%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 3.22% -0.78% 7.84% 21.09% 17.22% 14.04% 20.79% 13.14% - 12.92%

Benchmark 1.71% 2.57% 9.85% 15.56% 14.28% 12.26% 20.88% 12.67% - 12.48%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

29
Bajaj Allianz Life Insurance Company Ltd

May 2025

Flexi Cap Fund Fund Details

Description
Fund Objective SFIN Number ULIF07917/11/21FLXCAPFUND116
To achieve capital appreciation by investing in a diversified basket of
Launch Date 20-May-22
stocks across market capitalizations i.e. Large cap, mid cap and small
cap Face Value 10

Risk Profile Very High

Portfolio Allocation
Benchmark Nifty 200 Index
Stated (%) Actual (%)
Fund Manager Name Paresh Jain
Equity & Equity related instruments 65 - 100 95.08
Number of funds managed by fund manager:
Cash, Bank Deposits, Liquid Mutual Funds and 0 - 35 4.72
Money Market Instruments Equity 10
Net Current Assets# 0.20
Debt -
Total 100.00
Hybrid -
#
Net current asset represents net of receivables and payables for investments held.
NAV as on 30-May-2025 16.8639

AUM (Rs. Cr)* 2733.17

Equity (Rs. Cr) 2598.64

Debt (Rs. Cr) 129.12

Net current asset (Rs. Cr) 5.41

0.20%
4.72%
*AUM is excluding the last day unitisation.

Portfolio
95.08% Company/Issuer Exposure (%)
100.00%
Equity 95.08%
Equity Treps Net Receivables AAA and Equivalent
HDFC Bank Ltd 7.50%

ICICI Bank Ltd 6.80%

Reliance Industries Ltd 6.28%

Infosys Ltd 4.28%

Larsen & Toubro Ltd 3.62%

Top 10 Sectors
Tata Consultancy Services Ltd 3.47%

State Bank of India 3.19%

40% ITC Ltd 3.07%

25.49% Axis Bank Ltd 2.41%

24.64%

20% Bharat Electronics Ltd 2.07%

10.10% 8.78% 8.26% Bharti Airtel Ltd 1.98%
5.00% 4.72% 3.70% 3.36% 3.07% 2.90%
Trent Ltd 1.59%
0%
Pharmaceu cals,Medicinal

Manufacture of Electrical
Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals
Infrastructure

Consultancy and Related

Refined Petroleum Products

Treps

Manufacture of Tobacco

Vehicles, Trailers and Semi-

Manufacture of Coke and

and Chemical Products

Chemical and Botanical

UltraTech Cement Ltd 1.57%

Manufacture of Motor
Manufacture of
Ac vi es

Equipment
Ac vi es

Products
Products

Hindustan Aeronautics Limited 1.57%

Trailers

Mahindra & Mahindra Ltd 1.55%

NTPC Ltd 1.48%

Sun Pharmaceuticals Industries Ltd 1.31%

HDFC Life Insurance Company Ltd 1.23%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Hindustan Petroleum Corporation Ltd 1.23%

Hindustan Unilever Ltd. 1.15%

Oil & Natural Gas Corpn Ltd 1.05%

Adani Ports & Special Economic Zone Ltd 1.00%

Karur Vysya Bank Limited 1.00%

Maruti Suzuki India Ltd 0.99%

Tata Steel Ltd 0.97%

Marico Ltd 0.92%

Cipla Ltd 0.91%

Info Edge (India) Ltd 0.87%

Suzlon Energy Ltd 0.85%

Power Grid Corporation of India Ltd 0.84%

Shriram Finance Limited 0.83%

KEI Industries Limited 0.79%

30
Bajaj Allianz Life Insurance Company Ltd

Portfolio
Company/Issuer Exposure (%)

BSE Ltd. 0.78%

Britannia Industries Ltd 0.78%

Mirae Asset Nifty Financial Services ETF 0.77%

Cummins India Ltd 0.75%

ETERNAL LIMITED 0.75%

Divis Laboratories Ltd 0.75%

Rural Electrification Corporation Ltd 0.71%

Voltas Ltd 0.68%

Crompton Greaves Consumer Electricals Limited 0.67%

Bharat Forge Ltd 0.67%

ABB India Ltd 0.66%

InterGlobe Aviation Limited 0.65%

HCL Technologies Ltd 0.63%

Dr Reddys Laboratories Ltd 0.62%

Hindalco Industries Ltd 0.62%

Dhanuka Agritech Limited 0.61%

Hero MotoCorp Ltd 0.58%

Tube Investments of India Ltd 0.50%

Sumitomo Chemical India Limited 0.50%

Lupin Ltd 0.48%

Bharti Hexacom Ltd 0.47%

SBI Life Insurance Company Limited 0.47%

Nippon India ETF PSU Bank BEES 0.46%

Bayer CropScience Ltd 0.45%

Grasim Industries Ltd. 0.45%

NIPPON INDIA ETF BANK BEES 0.44%

Birla Corporation Ltd 0.43%

Supreme Industries Ltd 0.42%

Kotak Mahindra Bank Ltd 0.42%

Gulf Oil Lubricants India Ltd 0.41%

Honasa Consumer Limited 0.41%

L&T Technology Services Limited 0.40%

Phoenix Mills Ltd 0.39%

Piramal Pharma Limited 0.39%

TVS Motor Company Ltd 0.39%

TITAN COMPANY LIMITED 0.39%

Siemens Ltd. 0.39%

Escorts Kubota Ltd 0.39%

MAS Financial Services Ltd 0.38%

ICICI Prudential IT ETF 0.37%

Carraro India Ltd 0.36%

Others 4.87%

Money Market, Deposits & Other 4.92%

Total 100.00%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 3.72% -0.92% 6.84% 20.22% 18.16% - - - - 18.82%

Benchmark 2.68% 1.26% 8.28% 19.12% 16.42% - - - - 16.90%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance. Inception returns are absolute.

31
Bajaj Allianz Life Insurance Company Ltd

May 2025

Sustainable Equity Fund Fund Details

Description
Fund Objective SFIN Number SFIN-ULIF08017/11/21SUSEQUFUND116
To achieve capital appreciation by investing in a diversified basket of Launch Date 16-Feb-23
equity and equity related instruments of companies following the ESG
standards. To focus on investing in select companies from the Face Value 10
Investment universe, which conduct business in socially and Risk Profile Very High
environmentally responsible manner while maintaining governance
standards Benchmark NIFTY 100 ESG INDEX

Fund Manager Name Jamil Ansari

Portfolio Allocation
Number of funds managed by fund manager:
Stated (%) Actual (%)
Equity 5
Equity* 65 -100 91.16
Debt -
Bank deposits and money market instruments 0 - 35 8.80
Hybrid -
Net Current Assets# 0.04

100.00 NAV as on 30-May-2025 15.0836

Total
#
Net current asset represents net of receivables and payables for investments held. AUM (Rs. Cr)* 238.88

Equity (Rs. Cr) 217.76

Portfolio
Debt (Rs. Cr) 21.01
Company/Issuer Exposure (%)
Net current asset (Rs. Cr) 0.10
Equity 91.16%
*AUM is excluding the last day unitisation.
HDFC Bank Ltd 8.01%

ICICI Bank Ltd 4.22%

Bharti Airtel Ltd 3.64%

Portfolio
Axis Bank Ltd 3.25%
Company/Issuer Exposure (%)
UTI Mutual Fund - UTI Bank Exchange Traded Fund 3.10%
AVENUE SUPERMARTS LIMITED 0.84%
Maruti Suzuki India Ltd 3.09%
DLF Ltd 0.84%
HCL Technologies Ltd 3.08%
HDFC Life Insurance Company Ltd 0.81%
Reliance Industries Ltd 2.97%
ICICI Lombard General Insurance Co. Ltd 0.79%
State Bank of India 2.55%
Mahindra & Mahindra Ltd 0.76%
Tata Motors Ltd 2.41%
SBI Life Insurance Company Limited 0.76%
Asian Paints Ltd 2.36%
ABB India Ltd 0.75%
Larsen & Toubro Ltd 2.31%
Sagar Cements Ltd 0.74%
Tech Mahindra Ltd 2.31%
ICICI Prudential Life Insurance Company Ltd 0.69%
Tata Consultancy Services Ltd 2.17%
Gland Pharma Limited 0.67%
KOTAK IT ETF 2.15%
Sun Pharmaceuticals Industries Ltd 0.66%
PVR INOX Limited 2.06%
Infosys Ltd 0.65%
Hindustan Unilever Ltd. 1.97%
Power Grid Corporation of India Ltd 0.57%
Timken India Limited 1.96%
Varroc Engineering Limited 0.55%
Larsen & Toubro Infotech Mindtree Limited 1.91%
Cipla Ltd 0.52%
UltraTech Cement Ltd 1.64%
Hindalco Industries Ltd 0.52%
TITAN COMPANY LIMITED 1.64%
Wipro Ltd 0.51%
Nestle India Ltd 1.50%
GAIL (India) Ltd 0.46%
MEDPLUS HEALTH SERVICES LIMITED 1.42%
Britannia Industries Ltd 0.46%
Shriram Finance Limited 1.34%
TVS Motor Company Ltd 0.41%
Dr Reddys Laboratories Ltd 1.31%
Others 1.08%
Godrej Consumer Products Ltd 1.29%
Money Market, Deposits & Other 8.84%
Orient Electric Limited 1.28%
Total 100.00%
JSW Energy Ltd 1.23%

Carraro India Ltd 1.15%

Info Edge (India) Ltd 1.05%

Tata Steel Ltd 1.03%

Dabur India Ltd 1.01%

ETERNAL LIMITED 1.00%

Hero MotoCorp Ltd 0.99%

Zydus Lifesciences Ltd 0.95%

IndusInd Bank Ltd 0.92%

Rural Electrification Corporation Ltd 0.84%

32
Bajaj Allianz Life Insurance Company Ltd

Top 10 Sectors Asset Class Rating Profile

40%
0.04%
23.71% 8.80%
20% 17.78%
10.64% 9.04% 8.80% 7.97% 7.02% 5.58% 4.11% 2.97% 2.38%
0%

Pharmaceu cals,Medicinal
Equity ETF

Manufacture of Other Non-

Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals and

Infrastructure
Consultancy and Related

Treps

Refined Petroleum Products

Vehicles, Trailers and Semi-

Metallic Mineral Products

Manufacture of Coke and
Chemical and Botanical
Manufacture of Motor

Manufacture of
Chemical Products
91.16%
Ac vi es

Ac vi es

Products
Trailers 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 3.09% -0.10% 12.07% 20.75% - - - - - 19.71%

Benchmark 2.97% 1.52% 9.80% 17.94% - - - - - 17.69%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

33
Bajaj Allianz Life Insurance Company Ltd

May 2025 Fund Details

Small Cap Fund Description

SFIN Number ULIF08717/01/23SMALLCAPFU116

Fund Objective Launch Date 23-May-23
To achieve capital appreciation by investing in a diversified basket of Face Value 10
predominantly* small cap stocks.
Risk Profile Very High

Benchmark NIFTY SMALL CAP 100 INDEX

Portfolio Allocation
Stated (%) Actual (%) Fund Manager Name Sujit Jain

Equity* 65 - 100 96.57 Number of funds managed by fund manager:

Bank deposits and money market instruments 0 - 35 5.09 Equity 1

Net Current Assets #

-1.66 Debt -
Total 100.00 Hybrid 2
*minimum 60% in small cap stocks, Market-cap exposure is based on equity exposure re- scaled to 100%
NAV as on 30-May-2025 18.8181

AUM (Rs. Cr)* 3043.67

Equity (Rs. Cr) 2939.20

Debt (Rs. Cr) 154.92

Net current asset (Rs. Cr) -50.46

*AUM is excluding the last day unitisation.

Top 10 Sectors
40%
31.95%
Asset Class Rating Profile
18.30%
20%
11.99% -1.66%
6.59% 5.09%
5.09% 4.87% 4.74% 4.43% 4.20% 4.01% 3.83%
0%
Pharmaceu cals,Medicinal
Manufacture of Electrical

Manufacture of Rubber and

Manufacture of Other Non-

Informa on Service Ac vi es
Financial and Insurance

Others
Computer Programming,

Manufacture of Basic Metals

Infrastructure

Consultancy and Related

Treps

Metallic Mineral Products

Chemical and Botanical

Plas cs Products

Manufacture of
Ac vi es

Equipment

Ac vi es

Products

96.57%
100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Portfolio Portfolio
Company/Issuer Exposure (%) Company/Issuer Exposure (%)

Equity 96.57% Gulf Oil Lubricants India Ltd 1.19%

Multi Commodity Exchange of India Ltd 2.82% Mahanagar Gas Ltd 1.18%
KEI Industries Limited 2.50% K E C International Ltd 1.15%
Crompton Greaves Consumer Electricals Limited 2.46% Bharat Dynamics Ltd 1.05%
AMARA RAJA ENERGY & MOBILITY LIMITED 2.41% Engineers India Ltd 1.05%
Tube Investments of India Ltd 2.32% Indus Towers Ltd 0.98%
Central Depository Services (India) Ltd 2.21% Muthoot Finance Ltd 0.98%
Radico Khaitan Ltd 1.99% Federal Bank Ltd 0.96%
Supreme Industries Ltd 1.94% Motherson Sumi Wiring India Limited 0.96%
JSW Energy Ltd 1.82% CESC Ltd 0.94%
Kajaria Ceramics Limited 1.77% Reliance Industries Ltd 0.93%
Astral Limited 1.75% ICICI Prudential Life Insurance Company Ltd 0.93%
UNO Minda Limited 1.74% Trent Ltd 0.93%
360 ONE WAM Ltd 1.73% Devyani International Ltd. 0.92%
PB Fintech Limited 1.69% Glenmark Pharmaceuticals Ltd 0.91%
Canara Bank 1.50% Whirlpool of India Ltd 0.90%
PVR INOX Limited 1.49% AXIS BANK NIFTY ETF 0.89%
Karur Vysya Bank Limited 1.42% Safari Industries (India) Ltd 0.88%
Coforge Limited 1.40% Rategain Travel Technologies Ltd 0.87%
Rainbow Childrens Medicare Limited 1.36% Titagarh Rail Systems Ltd 0.87%
KFin Technologies Limited 1.36% Nippon Life India Asset Management Limited 0.86%
Hindustan Aeronautics Limited 1.32% NMDC Ltd 0.84%
City Union Bank Ltd 1.30% Inox Wind Ltd 0.83%
Eclerx Services Ltd 1.28% Zensar Technologies Limited 0.82%
Aditya Birla Real Estate Limited 1.28% Vijaya Diagnostic Centre Limited 0.81%
Navin Fluorine International Limited 1.26% Firstsource Solutions Ltd 0.79%
Sona BLW Precision Forgings Limited 1.25% Cera Sanitaryware Ltd 0.76%
Dr. Lal Path Labs Ltd. 1.20% Natco Pharma Ltd 0.75%

34
Bajaj Allianz Life Insurance Company Ltd

Portfolio
Company/Issuer Exposure (%)

Piramal Pharma Limited 0.75%

Gland Pharma Limited 0.74%
BSE Ltd. 0.74%
NCC Ltd 0.72%
Gabriel India Ltd 0.72%
Inox India Ltd 0.70%
The Ramco Cements Ltd 0.70%
Endurance Technologies Ltd 0.68%
APL Apollo Tubes Ltd 0.67%
Interarch Building Products Ltd 0.66%
Triveni Turbine Ltd 0.64%
Team Lease Services Ltd 0.64%
Jyothy Laboratories Ltd 0.64%
JK Lakshmi Cement Limited 0.63%
Godrej Agrovet Ltd 0.61%
KNR Constructions Limited 0.61%
TATA CONSUMER PRODUCTS LIMITED. 0.60%
Oberoi Realty Ltd 0.59%
J K Cements Ltd 0.57%
CG Power & Industrial Solutions Ltd 0.56%
PNB Housing Finance Ltd 0.56%
Dhanuka Agritech Limited 0.52%
EID Parry (India) Ltd 0.52%
Alivus Life Sciences Limited 0.52%
Redington Ltd 0.49%
Protean eGov Technologies Ltd 0.44%
Galaxy Surfactants Limited 0.42%
Computer Age Management Services Limited 0.42%
Go Digit General Insurance Ltd 0.42%
Indian Bank 0.41%
Others 6.18%
Money Market, Deposits & Other 3.43%
Total 100.00%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 7.14% -3.75% 10.12% 36.75% - - - - - 36.71%

Benchmark 8.72% -4.12% 7.11% 32.63% - - - - - 33.65%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

35
Bajaj Allianz Life Insurance Company Ltd

May 2025 Fund Details

Midcap Index Fund Description

SFIN Number ULIF08919/10/23MIDCPINDFD116

Fund Objective Launch Date 28-Nov-23
To provide capital appreciation through investment in equities forming Face Value 10
part of Nifty Midcap 150 Index.
Risk Profile High

Benchmark Nifty Midcap 150

Portfolio Allocation
Fund Manager Name Abhay Moghe
Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity* 65 - 100 99.63

Bank deposits and money market instruments 0 - 35 1.01 Equity 16

Net Current Assets #

-0.64 Debt -

Total 100.00 Hybrid 12

#
Net current asset represents net of receivables and payables for investments held. NAV as on 30-May-2025 12.6922

AUM (Rs. Cr)* 427.71

Equity (Rs. Cr) 426.13

Debt (Rs. Cr) 4.34

Net current asset (Rs. Cr) -2.76

Top 10 Sectors *AUM is excluding the last day unitisation.

40%
Asset Class Rating Profile
26.80%
20.04% -0.64%
20% 1.01%
9.15% 8.40% 7.70% 7.25% 6.04% 4.32% 3.72% 3.50% 3.08%
0%
Human Health Ac vi es
Pharmaceu cals,Medicinal
Manufacture of Electrical

Manufacture of Machinery

Manufacture of Rubber and

Financial and Insurance

Others
Computer Programming,
Manufacture of Chemicals and

Manufacture of Basic Metals

Infrastructure

Consultancy and Related

Chemical and Botanical

and Equipment N.E.C.

Plas cs Products
Manufacture of
Chemical Products
Ac vi es

Equipment

Ac vi es
Products

99.63%
100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Portfolio Portfolio
Company/Issuer Exposure (%) Company/Issuer Exposure (%)

Equity 99.63% Aurobindo Pharma Ltd 0.90%

BSE Ltd. 3.35% UPL Ltd 0.90%
Suzlon Energy Ltd 2.65% One 97 Communications Ltd 0.88%
Max Healthcare Institute Limited 2.40% PI Industries Limited 0.88%
Persistent Systems Limited 1.71% Polycab India Ltd 0.86%
PB Fintech Limited 1.64% Page Industries Limited 0.83%
Coforge Limited 1.61% GMR Airports Limited 0.83%
Dixon Technologies (India) Ltd 1.60% MphasiS Ltd 0.83%
Indus Towers Ltd 1.43% Voltas Ltd 0.82%
Federal Bank Ltd 1.42% Union Bank of India 0.82%
HDFC Asset Management Company Limited 1.38% Mankind Pharma Limited 0.81%
Lupin Ltd 1.33% Phoenix Mills Ltd 0.81%
Cummins India Ltd 1.30% MRF Ltd 0.80%
IDFC First Bank Ltd 1.20% SBI Card & payment Services Limited 0.80%
SRF Ltd 1.18% GE T&D India Ltd 0.80%
Yes Bank Ltd 1.14% FSN E-Commerce Ventures Limited 0.79%
Max Financial Services Ltd 1.13% NHPC Ltd 0.78%
Hindustan Petroleum Corporation Ltd 1.12% Coromandel International Ltd 0.75%
AU Small Finance Bank Ltd 1.11% Supreme Industries Ltd 0.75%
Solar Industries India Ltd 1.10% Alkem Laboratories Ltd 0.75%
Marico Ltd 1.07% Torrent Power Ltd 0.73%
Fortis Healthcare Ltd 1.04% Muthoot Finance Ltd 0.73%
Sundaram Finance Ltd 1.01% Sona BLW Precision Forgings Limited 0.71%
Godrej Properties Limited 0.96% Hitachi Energy India Limited 0.70%
Tube Investments of India Ltd 0.95% Prestige Estates Projects Limited 0.70%
Ashok Leyland Ltd 0.95% Jubilant Foodworks Ltd 0.70%
Bharat Forge Ltd 0.94% NMDC Ltd 0.69%
Bharat Heavy Electricals Ltd 0.93% J K Cements Ltd 0.67%
APL Apollo Tubes Ltd 0.93% Rail Vikas Nigam Ltd 0.65%
Colgate-Palmolive (India) Ltd 0.92% Petronet LNG Ltd 0.65%

36
Bajaj Allianz Life Insurance Company Ltd
Portfolio
Company/Issuer Exposure (%)

Oil India Ltd 0.64%

Glenmark Pharmaceuticals Ltd 0.64%
Indian Railway Catering And Tourism Corporation Limited 0.64%
Tata Elxsi Limited 0.63%
Indian Bank 0.63%
KEI Industries Limited 0.62%
KPIT Technologies Ltd 0.62%
Kalyan Jewellers India Ltd 0.61%
Container Corporation Of India Ltd 0.61%
Jindal Stainless Ltd 0.59%
Oberoi Realty Ltd 0.58%
Oracle Financial Services Software Ltd 0.58%
Mazagon Dock Shipbuilders Ltd 0.57%
Blue Star Ltd 0.57%
Balkrishna Industries Ltd 0.56%
Tata Communications Ltd 0.56%
Bharat Dynamics Ltd 0.55%
Ipca Laboratories Ltd 0.54%
Adani Total Gas Ltd 0.54%
Steel Authority of India Ltd 0.53%
Astral Limited 0.53%
Vodafone Idea Ltd 0.53%
Patanjali Foods Ltd 0.51%
UNO Minda Limited 0.51%
LIC Housing Finance Limited 0.51%
Exide Industries Ltd 0.50%
Mahindra & Mahindra Financial Services Ltd. 0.49%
Schaeffler India Limited 0.49%
Lloyds Metals & Energy Ltd 0.48%
Hindustan Zinc Ltd 0.47%
Cochin Shipyard Ltd 0.46%
National Aluminium Company Ltd 0.46%
Berger Paints India Ltd 0.46%
Abbott India Ltd 0.45%
Dalmia Bharat Ltd 0.45%
Aditya Birla Capital Ltd 0.45%
Linde India Ltd 0.45%
360 ONE WAM Ltd 0.45%
Apollo Tyres Ltd 0.43%
Biocon Ltd 0.43%
Bank of India 0.42%
Gujarat Fluorochemicals Ltd 0.41%
United Breweries Ltd 0.41%
Bharti Hexacom Ltd 0.40%
Indraprastha Gas Ltd 0.40%
Glaxosmithkline Pharma Ltd 0.40%
Apar Industries Ltd 0.40%
Bandhan Bank Ltd 0.40%
AIA Engineering Ltd 0.40%
L&T Finance Limited 0.39%
Deepak Nitrite Limited 0.38%
Thermax Ltd 0.37%
Nippon Life India Asset Management Limited 0.37%
CRISIL Ltd 0.37%
Gland Pharma Limited 0.36%
Others 9.57%
Money Market, Deposits & Other 0.37%
Total 100.00%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 6.14% 0.35% 7.75% - - - - - - 17.18%

Benchmark 6.30% 1.05% 9.41% - - - - - - 21.64%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
37
Bajaj Allianz Life Insurance Company Ltd

May 2025

Small Cap Quality Index Fund Company/Issuer Exposure (%)

Cera Sanitaryware Ltd 1.30%

Fund Objective
Gujarat Pipavav Port Ltd 1.26%
To provide capital appreciation through investment in equities forming Others 9.36%
part of Nifty SmallCap 250 Quality 50 Index.
Money Market, Deposits & Other 0.31%

Total 100.00%
Portfolio Allocation
Stated (%) Actual (%)

Equity* 65 - 100 99.69

Bank deposits and money market instruments 0 - 35 0.71

Net Current Assets# -0.39

Total 100.00
#
Net current asset represents net of receivables and payables for investments held.

Fund Details
Company/Issuer Exposure (%) Description

Equity 99.69% SFIN Number ULIF09103/01/24SMCPQYINDF116

Angel One Ltd 6.27% Launch Date 15-Mar-24

Central Depository Services (India) Ltd 5.27% Face Value 10
Indian Energy Exchange Limited 4.95%
Risk Profile High
Computer Age Management Services Limited 3.61%
Benchmark Nifty SmallCap 250 Quality 50 Index
Castrol India Ltd 3.43%
Fund Manager Name Abhay Moghe
Gillette India Ltd 3.24%
Number of funds managed by fund manager:
Apar Industries Ltd 3.10%
Equity 16
Motilal Oswal Financial Services Ltd 2.96%

360 ONE WAM Ltd 2.92% Debt -

Manappuram Finance Ltd 2.42% Hybrid 12

Eclerx Services Ltd 2.30% NAV as on 30-May-2025 11.3815

J.B. Chemicals and Pharmaceuticals Ltd 2.28% AUM (Rs. Cr)* 609.49
Mahanagar Gas Ltd 2.23% Equity (Rs. Cr) 607.60
Dr. Lal Path Labs Ltd. 2.20%
Debt (Rs. Cr) 4.30
AMARA RAJA ENERGY & MOBILITY LIMITED 2.08%
Net current asset (Rs. Cr) -2.41
Pfizer Ltd 2.07%
*AUM is excluding the last day unitisation.
Triveni Turbine Ltd 2.07%

Gujarat State Petronet Ltd 2.06%

Kajaria Ceramics Limited 2.02%

Action Construction Equipment 1.91%

BLS International Services Ltd 1.84%

Indiamart Intermesh Limited 1.82%

Can Fin Homes Limited 1.79%

Zensar Technologies Limited 1.67%

Credit Access Grameen Limited 1.64%

Astrazeneca Pharma India Ltd 1.60%

Caplin Point Laboratories Ltd 1.60%

Newgen Software Technologies Ltd 1.56%

Praj Industries Ltd 1.54%

Sumitomo Chemical India Limited 1.53%

Sonata Software Ltd 1.53%

Finolex Cables Ltd 1.52%

UTI Asset Management Company Limited 1.50%

Jyothy Laboratories Ltd 1.47%

RITES Ltd 1.47%

Fine Organic Industries Ltd 1.45%

Cyient Limited 1.43%

Affle India Ltd 1.42%

38
Bajaj Allianz Life Insurance Company Ltd

Top 10 Sectors Asset Class Rating Profile

40%

27.92% -0.39%
0.71%
20% 16.70%
13.87%
7.54% 6.70% 5.97% 5.52% 4.58% 4.45% 3.43% 3.32%
0%
Pharmaceu cals,Medicinal

Manufacture of Electrical

Informa on Service Ac vi es

Manufacture of Machinery

Manufacture of Other Non-

Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals and

Infrastructure
Consultancy and Related

Refined Petroleum Products

Metallic Mineral Products

Manufacture of Coke and
Chemical and Botanical

and Equipment N.E.C.

Manufacture of

Chemical Products
Ac vi es

Equipment
Ac vi es

99.69% 100.00%
Products

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 10.55% -10.04% 6.18% - - - - - - 11.30%

Benchmark 10.54% -8.69% 9.41% - - - - - - 16.27%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

39
Bajaj Allianz Life Insurance Company Ltd

May 2025

Nifty Alpha 50 Index Fund Fund Details

Description

SFIN Number ULIF09221/05/24NYAPA50IND116

Fund Objective Launch Date 15-Jul-24
To provide capital appreciation through investment in equities forming
Face Value 10
part of Nifty Alpha 50 Index.
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty Alpha 50
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity & Equity related instruments 65 - 100 99.60
Number of funds managed by fund manager:
Cash, Bank Deposits, Liquid Mutual Funds and 0 - 35 0.99
Money Market Instruments Equity 16
Net Current Assets# -0.58
Debt -
Total 100.00 Hybrid 12
#
Net current asset represents net of receivables and payables for investments held.
NAV as on 30-May-2025 8.6419

AUM (Rs. Cr)* 496.59

Portfolio Equity (Rs. Cr) 494.58
Company/Issuer Exposure (%)
Debt (Rs. Cr) 4.90
Equity 99.60%
Net current asset (Rs. Cr) -2.89
BSE Ltd. 7.10%
*AUM is excluding the last day unitisation.
Hitachi Energy India Limited 6.21%

Mazagon Dock Shipbuilders Ltd 6.03%

PG Electroplast Ltd 5.25%

Dixon Technologies (India) Ltd 4.95%

Firstsource Solutions Ltd 3.58%

Aegis Logistics Ltd 3.27%

Motilal Oswal Financial Services Ltd 3.22%

Cochin Shipyard Ltd 3.15%

Divis Laboratories Ltd 2.94%

Others 53.89%

Money Market, Deposits & Other 0.40%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

-0.58%
0.99% 20% 17.58% 16.85%

12.75%
10.19% 9.39% 8.83% 8.42%
6.90%
3.29% 3.27% 2.54%

99.60% 0%
Human Health Ac vi es
Pharmaceu cals,Medicinal
Informa on Service Ac vi es

Manufacture of Machinery

Manufacture of Electrical
Financial and Insurance

Others
Manufacture of Basic Metals

100.00%
Infrastructure

Wholesale Trade, Except of

Manufacture of Computer,

Chemical and Botanical

Electronic and Op cal
and Equipment N.E.C.

Motor Vehicles and

Manufacture of
Ac vi es

Equipment

Motorcycles
Products

Products

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 7.47% -7.58% - - - - - - - -13.58%

Benchmark 7.36% -8.79% - - - - - - - -14.43%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

40
Bajaj Allianz Life Insurance Company Ltd

May 2025

Nifty 200 Alpha 30 Index Fund Fund Details

Description

SFIN Number ULIF09321/05/24N200AP30IN116

Fund Objective Launch Date 17-Sep-24
To provide capital appreciation through investment in equities forming
Face Value 10
part of Nifty 200 Alpha 30 Index.
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty 200 Alpha 30
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity & Equity related instruments 65 - 100 99.74
Number of funds managed by fund manager:
Cash, Bank Deposits, Liquid Mutual Funds and 0 - 35 1.74
Money Market Instruments Equity 16
Net Current Assets# -1.48
Debt -
Total 100.00 Hybrid 12
#
Net current asset represents net of receivables and payables for investments held.
NAV as on 30-May-2025 8.5608

AUM (Rs. Cr)* 127.76

Portfolio Equity (Rs. Cr) 127.43
Company/Issuer Exposure (%)
Debt (Rs. Cr) 2.23
Equity 99.74%
Net current asset (Rs. Cr) -1.90
BSE Ltd. 8.16%
*AUM is excluding the last day unitisation.
Divis Laboratories Ltd 5.36%

One 97 Communications Ltd 5.13%

Dixon Technologies (India) Ltd 5.10%

Muthoot Finance Ltd 4.40%

Vedanta Ltd 4.36%

Solar Industries India Ltd 4.35%

InterGlobe Aviation Limited 4.15%

Bharti Airtel Ltd 4.00%

Mahindra & Mahindra Ltd 3.68%

Others 51.03%

Money Market, Deposits & Other 0.26%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

-1.48%
20% 18.19%
1.74%
14.21% 13.54%
10.29%
8.16% 7.56% 7.40% 6.76% 6.66%
4.15%
3.09%

0%
99.74%
Pharmaceu cals,Medicinal
Informa on Service Ac vi es

Manufacture of Electrical
Financial and Insurance

Others
Manufacture of Chemicals and

Manufacture of Basic Metals

Infrastructure

Air Transport
Manufacture of Computer,

Vehicles, Trailers and Semi-

100.00%
Chemical and Botanical

Manufacture of Motor
Electronic and Op cal
Manufacture of

Chemical Products
Ac vi es

Equipment
Products

Products

Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 4.35% -7.82% - - - - - - - -14.39%

Benchmark 4.53% -7.55% - - - - - - - -15.53%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

41
Bajaj Allianz Life Insurance Company Ltd

May 2025

Nifty 200 Momentum 30 Index Fund Fund Details

Description

SFIN Number ULIF09429/10/24N200MO30IN116

Fund Objective Launch Date 15-Dec-24
To provide capital appreciation through investment in equities forming
Face Value 10
part of Nifty 200 Momentum 30 Index
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty 200 Momentum 30 Index
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity & Equity related instruments 65 - 100 101.74
Number of funds managed by fund manager:
Cash, Bank Deposits, Liquid Mutual Funds and 0 - 35 0.89
Money Market Instruments Equity 16
Net Current Assets# -2.64
Debt -
Total 100.00 Hybrid 12
#
Net current asset represents net of receivables and payables for investments held.
NAV as on 30-May-2025 8.9575

AUM (Rs. Cr)* 243.99

Portfolio Equity (Rs. Cr) 248.24
Company/Issuer Exposure (%)
Debt (Rs. Cr) 2.18
Equity 101.74%
Net current asset (Rs. Cr) -6.43
Bharti Airtel Ltd 7.28%
*AUM is excluding the last day unitisation.
Mahindra & Mahindra Ltd 6.27%

Bharat Electronics Ltd 6.23%

BSE Ltd. 5.83%

ETERNAL LIMITED 5.48%

Divis Laboratories Ltd 5.34%

Dixon Technologies (India) Ltd 5.11%

Trent Ltd 4.99%

Sun Pharmaceuticals Industries Ltd 4.89%

Indian Hotels Co Ltd 4.51%

Others 45.81%

Money Market, Deposits & Other -1.74%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

-2.64%
0.89% 20%
14.66% 14.02% 13.95%
11.34%
9.68%
8.32% 8.14% 7.28%
4.99% 4.51%
3.10%

101.74% 0%
100.00%
Pharmaceu cals,Medicinal
Informa on Service Ac vi es

Accommoda on
Financial and Insurance

Others
Computer Programming,

Manufacture of Basic Metals

Infrastructure
Consultancy and Related

Retail Trade, Except of Motor

Manufacture of Computer,

Vehicles, Trailers and Semi-

Chemical and Botanical

Vehicles and Motorcycles

Manufacture of Motor
Electronic and Op cal
Manufacture of

Ac vi es
Ac vi es
Products

Products

Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 4.10% - - - - - - - - -10.43%

Benchmark 4.22% - - - - - - - - -13.81%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

42
Bajaj Allianz Life Insurance Company Ltd

May 2025

Nifty 500 Multicap Momentum Quality 50 Index Fund

Fund Objective Fund Details

To provide capital appreciation through investment in equities forming Description

part of Nifty 500 Multicap Momentum Quality 50 Index SFIN Number ULIF09527/12/24N500MM50IN116

Launch Date 15-Feb-25

Portfolio Allocation
Face Value 10
Stated (%) Actual (%)
Risk Profile Very High
Equity & Equity related instruments: 65 - 100 99.58

Cash, Bank Deposits, Liquid Mutual Funds and 0 - 35 1.52 Benchmark Nifty 500 Multicap Momentum
Money Market Instruments: Quality 50 Index

Net Current Assets# -1.10 Fund Manager Name Abhay Moghe

Total 100.00 Number of funds managed by fund manager:

#
Net current asset represents net of receivables and payables for investments held.
Equity 16

Debt -

Portfolio Hybrid 12

Company/Issuer Exposure (%) NAV as on 30-May-2025 11.8579

Equity 99.58% AUM (Rs. Cr)* 248.21

Bharat Electronics Ltd 7.17%
Equity (Rs. Cr) 247.18
Hindustan Aeronautics Limited 6.51%
Debt (Rs. Cr) 3.77
Dixon Technologies (India) Ltd 5.80%
Net current asset (Rs. Cr) -2.74
Trent Ltd 5.71%
*AUM is excluding the last day unitisation.
CG Power & Industrial Solutions Ltd 4.32%

Varun Beverages Limited 3.83%

HDFC Asset Management Company Limited 3.72%

Solar Industries India Ltd 3.69%

Colgate-Palmolive (India) Ltd 3.33%

Coromandel International Ltd 3.27%

Others 52.24%

Money Market, Deposits & Other 0.42%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

-1.10%
1.52% 20%

13.82% 12.97% 12.39% 12.55%

11.22% 10.78%

6.51% 5.76% 5.71%

4.47% 3.83%

0%
99.58% 100.00%
Machinery and Equipment

Pharmaceu cals,Medicinal
Manufacture of Electrical

Manufacture of Machinery
Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals and

Consultancy and Related

Manufacture of Beverages
Retail Trade, Except of Motor
Manufacture of Computer,

Repair and Installa on of

Chemical and Botanical

Vehicles and Motorcycles
Electronic and Op cal

and Equipment N.E.C.

Manufacture of
Chemical Products
Ac vi es
Equipment
Ac vi es

Products

Products

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 7.26% - - - - - - - - 18.58%

Benchmark 7.27% - - - - - - - - 13.75%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

43
Bajaj Allianz Life Insurance Company Ltd

May 2025

Focused 25 Fund

Fund Objective Fund Details

To achieve capital appreciation by investing in a concentrated basket of Description

up to 25 stocks across market capitalizations, predominantly in large SFIN Number ULIF09606/02/25FOCUSED25F116

caps.
Launch Date 20-Mar-25

Portfolio Allocation Face Value 10

Stated (%) Actual (%) Risk Profile Very High

Equity & Equity related instruments: 65 - 100 96.76 Benchmark NSE 100 Index
Cash, Bank Deposits, Liquid Mutual Funds and 0 - 35 5.84 Fund Manager Name Abhay Moghe
Money Market Instruments:

Net Current Assets# -2.60 Number of funds managed by fund manager:

Total 100.00 Equity 16

#
Net current asset represents net of receivables and payables for investments held. Debt -

Hybrid 12
Portfolio
NAV as on 30-May-2025 10.7233
Company/Issuer Exposure (%)
AUM (Rs. Cr)* 105.51
Equity 96.76%
Equity (Rs. Cr) 102.10
HDFC Bank Ltd 8.40%
Debt (Rs. Cr) 6.16
ICICI Bank Ltd 8.13%

Infosys Ltd 6.53% Net current asset (Rs. Cr) -2.74

Reliance Industries Ltd 6.15% *AUM is excluding the last day unitisation.

Larsen & Toubro Ltd 5.15%

Britannia Industries Ltd 4.60%

Hindustan Unilever Ltd. 4.55%

Bharat Electronics Ltd 4.29%

ETERNAL LIMITED 4.27%

Mahindra & Mahindra Ltd 4.04%

Others 40.66%

Money Market, Deposits & Other 3.24%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

-2.60%
5.84% 40%
29.95%

20%
13.58% 12.69%
6.15% 8.02%
6.06% 5.84% 4.60% 4.55% 4.29% 4.27%

0%
96.76% 100.00%
Pharmaceu cals,Medicinal

Informa on Service Ac vi es
Financial and Insurance

Others
Computer Programming,

Manufacture of Food

Manufacture of Chemicals
Infrastructure
Consultancy and Related

Treps
Refined Petroleum Products

Manufacture of Computer,
Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Electronic and Op cal

Manufacture of

Products
Ac vi es

Ac vi es

Products

Products

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 2.39% - - - - - - - - 7.23%

Benchmark 2.01% - - - - - - - - 6.80%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

44
Bajaj Allianz Life Insurance Company Ltd

May 2025

Asset Allocation Fund Fund Details

Description

Fund Objective SFIN Number ULIF04528/09/07ASSETALLOC116

To realize a level of total income, including current income and capital Launch Date 01-Oct-07
appreciation, which is consistent with reasonable investment risk. The Face Value 10
investment strategy will involve a flexible policy for allocating assets
among equities, bonds and cash. Risk Profile High

Benchmark CRISIL Balanced Fund – Aggressive Index

Portfolio Allocation
Fund Manager Name Abhay Moghe, Lakshman Chettiar
Stated (%) Actual (%)
Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
Equity 0 - 100 61.85
Equity 16 -
Debt and Money market instruments 0 - 100 37.32
Debt - 10
Net Current Assets# 0.83
Hybrid 12 13
Total 100.00
NAV as on 30-May-2025 53.5452
#
Net current asset represents net of receivables and payables for investments held.
AUM (Rs. Cr)* 593.97

Equity (Rs. Cr) 367.35

Portfolio
Debt (Rs. Cr) 221.70
Company/Issuer Exposure (%)
Net current asset (Rs. Cr) 4.92
Equity 61.85%
*AUM is excluding the last day unitisation.
HDFC Bank Ltd 8.68%

ICICI Bank Ltd 6.55%

Reliance Industries Ltd 5.04%

Bharti Airtel Ltd 3.34%

Infosys Ltd 3.10%

Kotak Mahindra Bank Ltd 2.60%

Quantitative Indicators
Modified Duration in Years 5.32
ITC Ltd 2.45%
Average Maturity in Years 8.13
Bajaj Finance Limited 1.93% Yield to Maturity in % 6.59

Tata Consultancy Services Ltd 1.91%

Larsen & Toubro Ltd 1.83%

Others 24.42% Growth of Rs. 100

Corporate Bond 14.49%
600
6.80% NHB TAXABLE BOND NCD (U) (MD 02/04/2032) 4.20%

7.73% LICHF Ltd. NCD Tr. 439 (S) PUT ( MD 22/03/2034) 2.67% 500

7.29% National Housing Bank NCD (U) (MD 04/07/2031) 1.73% 400

7.74% LIC Housing Finance Ltd NCD Tr.448 (S)(MD 22/10/2027) 1.72% 300
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) 0.87%
200
6.94% Power Grid Corporation NCD (U) (MD 15/04/2035) 0.81%
100
7.58% LIC Housing Finance Ltd. Tr.454 Put(S)(MD 23/03/2035) 0.71%
0
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) 0.46%
Oct-07 Dec-09 Feb-12 May-14 Jul-16 Sep-18 Dec-20 Feb-23 May-25
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) 0.45%
Fund Benchmark
7.83% SIDBI NCD (MD 24/11/2028) 0.35%

Others 0.52%

Sovereign 19.99%

7.14% Madhya Pradesh SDL (MD 19/03/2032) 13.75%

7.25% GOI (MD 12/06/2063) 1.96%

7.70% Karnataka SDL (MD 08/11/2033) 1.72%

7.34% GOI (MD 22/04/2064) 1.11%

7.13% Maharashtra SDL (MD 05/02/2037) 0.70%

7.04% GOI (MD 03/06/2029) 0.41%

6.97% Karnataka SDL (MD 26/02/2028) 0.34%

Money Market, Deposits & Other 3.67%

Total 100.00%

45
Bajaj Allianz Life Insurance Company Ltd

Asset Class
40%

0.25% 1.24% 27.52%

0.83%
16.51% 1.35% 42.83%
20% 16.51%
14.49% 11.21% 10.52% 11.13%
6.37% 5.04% 4.83%
3.48% 2.80% 2.45% 1.62%
61.85% 0%

Housing Industry
State Government Securi es
Financial and Insurance

Central Government

Others
Computer Programming,

Manufacture of Food
Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco
Vehicles, Trailers and Semi-
Manufacture of Coke and

Manufacture of Motor
Securi es

Products
Ac vi es

Ac vi es

Products
CPs Equity G-Secs 57.17%

Trailers
NCDs SDLs Tbills
Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.73% 0.62% 8.71% 12.37% 11.80% 10.23% 14.53% 9.45% 9.11% 9.96%

Benchmark 1.52% 3.27% 9.74% 13.05% 12.39% 10.39% 15.89% 11.49% 10.50% 9.39%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

46
Bajaj Allianz Life Insurance Company Ltd

May 2025

Asset Allocation Pension Fund

Fund Objective Fund Details
Description
To realize a level of total income, including current income and capital
appreciation, which is consistent with reasonable investment risk. The SFIN Number ULIF04628/01/08ASALLOCPEN116
investment strategy will involve a flexible policy for allocating assets Launch Date 27-Jan-08
among equities, bonds and cash. The fund strategy will be to adjust the Face Value 10
mix between these asset classes to capitalize on the changing financial Risk Profile High
markets and economic conditions.
Benchmark CRISIL Balanced Fund – Aggressive Index
Fund Manager Name Abhay Moghe,
Portfolio Allocation Lakshman Chettiar
Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
Stated (%) Actual (%)
Equity 16 -
Equity 0 - 100 60.26
Debt - 10
Debt and Money market instruments 0 - 100 39.17 Hybrid 12 13
Net Current Assets# 0.57 NAV as on 30-May-2025 52.2262

Total 100.00 AUM (Rs. Cr)* 36.34

#
Net current asset represents net of receivables and payables for investments held. Equity (Rs. Cr) 21.90
Debt (Rs. Cr) 14.23
Net current asset (Rs. Cr) 0.21

Portfolio
*AUM is excluding the last day unitisation.
Company/Issuer Exposure (%)
Quantitative Indicators
Equity 60.26%
Modified Duration in Years 5.06
HDFC Bank Ltd 8.81%
Average Maturity in Years 7.95
ICICI Bank Ltd 5.72% Yield to Maturity in % 6.51
Reliance Industries Ltd 4.70%
Growth of Rs. 100
Bharti Airtel Ltd 3.87%
600
Infosys Ltd 2.86% 550
500
Kotak Mahindra Bank Ltd 2.83%
450
Mahindra & Mahindra Ltd 2.66% 400
350
ITC Ltd 2.37%
300
Larsen & Toubro Ltd 1.90% 250
200
Axis Bank Ltd 1.81% 150
Others 22.73% 100
50
Corporate Bond 11.17% 0
6.80% NHB TAXABLE BOND NCD (U) (MD 02/04/2032) 5.50% Jan-08 Mar-10 May-12 Jul-14 Sep-16 Nov-18 Jan-21 Mar-23 May-25

7.68% NABARD NCD Series 24F (U)(MD 30/04/2029) 2.84% Fund Benchmark

7.29% National Housing Bank NCD (U) (MD 04/07/2031) 1.41%

Top 10 Sectors
7.58% LIC Housing Finance Ltd. Tr.454 Put(S)(MD 23/03/2035) 0.72%
40%
6.94% Power Grid Corporation NCD (U) (MD 15/04/2035) 0.69%
27.02%
Sovereign 22.22%
18.79%
7.14% Madhya Pradesh SDL (MD 19/03/2032) 14.89% 20%
11.32% 10.57%
7.63% 6.18%
7.30% GOI (MD 19/06/2053) 1.60% 5.86% 4.70% 3.84% 2.37% 1.71%
7.70% Karnataka SDL (MD 08/11/2033) 1.48% 0%
Housing Industry
State Government Securi es

Pharmaceu cals,Medicinal
Central Government Securi es
Financial and Insurance

Others
Computer Programming,
Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco
Vehicles, Trailers and Semi-
Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

7.25% GOI (MD 12/06/2063) 1.45%

Manufacture of
Ac vi es

Ac vi es

Products

Products

7.64% Gujarat SDL (MD 08/11/2027) 1.43%

Trailers

7.13% Maharashtra SDL (MD 05/02/2037) 0.71%

7.34% GOI (MD 22/04/2064) 0.38%
7.12% Maharastra SDL (MD 05/02/2036) 0.29%
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Money Market, Deposits & Other 6.35%
Total 100.00% Asset Class Rating Profile
0.41% 0.57%
2.62% 36.25%
2.75%
18.79%

11.17%

3.43% 60.26%

CPs Equity G-Secs 63.75%

NCDs SDLs Tbills
Treps Net Receivables AAA and Equivalent Sovereign

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.60% 0.13% 7.31% 11.45% 11.44% 10.02% 14.27% 9.54% 9.24% 10.00%

Benchmark 1.52% 3.27% 9.74% 13.05% 12.39% 10.39% 15.89% 11.49% 10.50% 9.20%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

47
Bajaj Allianz Life Insurance Company Ltd

May 2025

Asset Allocation Fund II Fund Details

Description
Fund Objective
SFIN Number ULIF07205/12/13ASSETALL02116
The investment objective of this fund will be to realize a level of total Launch Date 31-Mar-14
income, including current income and capital appreciation, which is Face Value 10
consistent with reasonable investment risk. The investment strategy Risk Profile High
will involve a flexible policy forallocating assets among equities, bonds Benchmark CRISIL Balanced Fund – Aggressive Index
and cash. Fund Manager Name Abhay Moghe,
Lakshman Chettiar
Abhay Moghe Lakshman Chettiar
Portfolio Allocation Number of funds managed by fund manager:
Equity 16 -
Stated (%) Actual (%) Debt - 10

Equity 40 - 90 61.87 Hybrid 12 13

NAV as on 30-May-2025 31.1332
Debt , Bank deposits & Fixed Income Securities 0 - 60 36.18 AUM (Rs. Cr)* 295.24
Money Market instrument 0 - 50 1.41 Equity (Rs. Cr) 182.66
Debt (Rs. Cr) 110.97
Net Current Assets# 0.55
Net current asset (Rs. Cr) 1.61
Total 100.00 *AUM is excluding the last day unitisation.
#
Net current asset represents net of receivables and payables for investments held.

Company/Issuer Exposure (%) Company/Issuer Exposure (%)

Equity 61.87% Sovereign 25.85%
HDFC Bank Ltd 8.69% 7.14% Madhya Pradesh SDL (MD 19/03/2032) 19.07%
ICICI Bank Ltd 6.57% 7.64% Gujarat SDL (MD 08/11/2027) 3.16%
Reliance Industries Ltd 5.24% 7.70% Karnataka SDL (MD 08/11/2033) 1.45%
Bharti Airtel Ltd 3.44% 7.34% GOI (MD 22/04/2064) 0.72%
Infosys Ltd 3.12% 7.11% Maharastra SDL (MD 25/09/2036) 0.35%
Kotak Mahindra Bank Ltd 2.60% 7.12% Maharastra SDL (MD 05/02/2036) 0.35%
ITC Ltd 2.53% 6.90% GOI (MD 15/04/2065) 0.34%
Tata Consultancy Services Ltd 2.00% 7.25% GOI (MD 12/06/2063) 0.20%
Axis Bank Ltd 1.82% 7.13% Maharashtra SDL (MD 05/02/2037) 0.19%
Larsen & Toubro Ltd 1.77% Money Market, Deposits & Other 1.95%
State Bank of India 1.68% Total 100.00%
Hindustan Unilever Ltd. 1.62%
Mahindra & Mahindra Ltd 1.59%
Power Grid Corporation of India Ltd 1.54% Quantitative Indicators
Bajaj Finance Limited 1.40% Modified Duration in Years 5.17
Maruti Suzuki India Ltd 1.19% Average Maturity in Years 7.33
Yield to Maturity in % 6.54
ETERNAL LIMITED 1.09%
Britannia Industries Ltd 1.07%
TVS Motor Company Ltd 1.07%
HCL Technologies Ltd 1.00%
Bharat Electronics Ltd 0.94%
Sun Pharmaceuticals Industries Ltd 0.90%
Godrej Properties Limited 0.80%
NTPC Ltd 0.78%
Shriram Finance Limited 0.78%
UltraTech Cement Ltd 0.76%
AVENUE SUPERMARTS LIMITED 0.74%
ICICI Lombard General Insurance Co. Ltd 0.58%
Nestle India Ltd 0.56%
IDFC First Bank Ltd 0.53%
HDFC Life Insurance Company Ltd 0.49%
Tech Mahindra Ltd 0.49%
Astral Limited 0.46%
Eicher Motors Ltd 0.41%
Apollo Hospitals Enterprise Limited 0.41%
Lupin Ltd 0.33%
Eclerx Services Ltd 0.31%
Cipla Ltd 0.28%
SBI Life Insurance Company Limited 0.28%
Corporate Bond 10.33%
6.80% NHB TAXABLE BOND NCD (U) (MD 02/04/2032) 5.07%
7.29% National Housing Bank NCD (U) (MD 04/07/2031) 1.39%
7.35% EXIM Bank NCD (U) Series AA02 (MD 27/07/2028) 1.38%
6.94% Power Grid Corporation NCD (U) (MD 15/04/2035) 0.82%
7.58% LIC Housing Finance Ltd. Tr.454 Put(S)(MD 23/03/2035) 0.71%
7.20% Larsen & Toubro Ltd. NCD (U) (MD 22/01/2035) 0.69%
7.29% HUDCO Bond NCD Series E 2024 (U)(MD 12/02/2035) 0.26%

48
Bajaj Allianz Life Insurance Company Ltd

Asset Class Rating Profile Top 10 Sectors

40%

1.35% 0.05% 26.79%

24.59%
27.64%
0.55% 61.87%
20%
24.59% 9.04% 10.72%
7.44% 6.61% 5.24%
2.79% 2.61% 2.53% 1.63%
0%

Housing Industry
State Government Securi es

Central Government Securi es

Financial and Insurance

Others
Manufacture of Food Products
Computer Programming,
Infrastructure

Consultancy and Related

Refined Petroleum Products

Manufacture of Tobacco
Vehicles, Trailers and Semi-
Manufacture of Coke and

Manufacture of Motor
10.33%

Ac vi es

Ac vi es

Products
1.26%

Trailers
72.36%

Equity G-Secs NCDs SDLs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Growth of Rs. 100

350

300

250

200

150

100

50

0
Mar-14 Jun-16 Sep-18 Nov-20 Feb-23 May-25

Fund Benchmark

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.70% 0.50% 8.33% 12.24% 11.71% 10.21% 14.28% 9.77% 9.40% 10.70%

Benchmark 1.52% 3.27% 9.74% 13.05% 12.39% 10.39% 15.89% 11.49% 10.50% 11.36%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

49
Bajaj Allianz Life Insurance Company Ltd

May 2025

Dynamic Asset Allocation Fund

Fund Details
Description
Fund Objective
SFIN Number ULIF08617/01/23DYNASALLOC116
The investment objective of this fund will be to realize a steady stream
of current income and as well as generate capital appreciation with Launch Date 25-Sep-23
appropriate risk and return expectations of the asset classes. The
Face Value 10
investment strategy would involve a flexible asset allocation among
fixed income and equity securities based on the outlook for each of Risk Profile High
these asset classes. Benchmark Crisil Dynamic Asset Allocation Index*

Portfolio Allocation Fund Manager Name Abhay Moghe, Lakshman Chettiar

Stated (%) Actual (%) Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar

Equity 10% - 90% 51.08 Equity 16 -

Debt & Debt Related Instruments 10% -90% 39.63 Debt - 10

Money market instruments 0% - 80% 8.57 Hybrid 12 13

Net Current Assets# 0.71 NAV as on 30-May-2025 12.0839

Total 100.00 AUM (Rs. Cr)* 48.84

#
Net current asset represents net of receivables and payables for investments held. Equity (Rs. Cr) 24.95

Debt (Rs. Cr) 23.55

Asset Class Rating Profile Net current asset (Rs. Cr) 0.35

*Sensex 50 Index (Equity) 45% + CRISIL Composite Bond Index (Debt) 45% + CRISIL Liquid Debt Index (Liquid) 10%
2.44% 0.71% *AUM is excluding the last day unitisation.
6.14%
51.08% 37.33%
4.35%
15.56% Portfolio
Company/Issuer Exposure (%)

Equity 51.08%
19.72%
62.67%
HDFC Bank Ltd 7.26%
ICICI Bank Ltd 4.92%
Equity G-Secs NCDs SDLs Tbills Treps Net Receivables AAA and Equivalent Sovereign Reliance Industries Ltd 4.64%
Infosys Ltd 2.66%
Bharti Airtel Ltd 2.38%
Larsen & Toubro Ltd 2.07%
ITC Ltd 1.89%
Tata Consultancy Services Ltd 1.70%
Top 10 Sectors Axis Bank Ltd 1.64%
State Bank of India 1.53%
40% Kotak Mahindra Bank Ltd 1.50%
25.85% Mahindra & Mahindra Ltd 1.28%
24.09%

20% Hindustan Unilever Ltd. 1.01%

10.75% 11.79%
Sun Pharmaceuticals Industries Ltd 0.87%
6.01% 5.32% 4.64% 4.35% 2.78% 2.44% 1.97% HCL Technologies Ltd 0.83%
0%
Housing Industry

State Government Securi es

ETERNAL LIMITED 0.81%

Central Government Securi es

Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals and

Infrastructure

Consultancy and Related

Treps
Refined Petroleum Products

Vehicles, Trailers and Semi-

Manufacture of Coke and

Manufacture of Motor

Chemical Products

Maruti Suzuki India Ltd 0.77%

Ac vi es

Ac vi es

Trailers

NTPC Ltd 0.76%

Tata Motors Ltd 0.72%
TITAN COMPANY LIMITED 0.70%
Bharat Electronics Ltd 0.67%
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Tata Steel Ltd 0.64%
UltraTech Cement Ltd 0.63%
Power Grid Corporation of India Ltd 0.62%
Trent Ltd 0.60%
Asian Paints Ltd 0.49%
Tech Mahindra Ltd 0.48%
Grasim Industries Ltd. 0.47%
JSW Steel Ltd 0.46%
Jio Financial Services Limited 0.45%
Oil & Natural Gas Corpn Ltd 0.44%
Hindalco Industries Ltd 0.44%
Coal India Ltd 0.44%
Shriram Finance Limited 0.43%
Nestle India Ltd 0.41%
HDFC Life Insurance Company Ltd 0.40%

50
Bajaj Allianz Life Insurance Company Ltd

Portfolio
Company/Issuer Exposure (%)

Cipla Ltd 0.40%

SBI Life Insurance Company Limited 0.39%
Dr Reddys Laboratories Ltd 0.37%
Eicher Motors Ltd 0.35%
TATA CONSUMER PRODUCTS LIMITED. 0.35%
Wipro Ltd 0.34%
Apollo Hospitals Enterprise Limited 0.33%
Hero MotoCorp Ltd 0.26%
IndusInd Bank Ltd 0.25%
Corporate Bond 15.56%
7.20% Larsen & Toubro Ltd. NCD (U) (MD 22/01/2035) 4.19%
8.05% Kotak Mahindra Prime Ltd. NCD (MD 15/03/2029) 3.20%
7.73% LICHF Ltd. NCD Tr. 439 (S) PUT ( MD 22/03/2034) 2.16%
7.83% SIDBI NCD (MD 24/11/2028) 2.12%
7.29% National Housing Bank NCD (U) (MD 04/07/2031) 2.10%
7.29% HUDCO Bond NCD Series E 2024 (U)(MD 12/02/2035) 1.06%
6.94% Power Grid Corporation NCD (U) (MD 15/04/2035) 0.72%
Sovereign 24.07%
7.34% GOI (MD 22/04/2064) 11.81%
8.20% GOI (MD 24/09/2025) 3.09%
7.09% GOI (MD 05/08/2054) 2.75%
7.64% Gujarat SDL (MD 08/11/2027) 2.12%
6.90% GOI (MD 15/04/2065) 2.06%
7.13% Maharashtra SDL (MD 05/02/2037) 1.06%
7.12% Maharastra SDL (MD 05/02/2036) 0.64%
7.11% Maharastra SDL (MD 25/09/2036) 0.53%
Money Market, Deposits & Other 9.28%
Total 100.00%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.08% 4.16% 10.57% - - - - - - 11.93%

Benchmark 1.31% 3.84% 9.71% - - - - - - 11.63%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

51
Bajaj Allianz Life Insurance Company Ltd

May 2025

Asset Allocation Pension Fund II

Fund Objective Fund Details
Description
The investment objective of this fund will be to realize a level of total
income, including current income and capital appreciation, which is SFIN Number ULIF09917/04/25ASSPENFDII116
consistent with reasonable investment risk. The investment strategy Launch Date 19-May-25
will involve a flexible policy for allocating assets among equities, Face Value 10
bonds and cash. Risk Profile Moderate
Benchmark CRISIL Balanced Fund – Aggressive Index
Portfolio Allocation Fund Manager Name Abhay Moghe,
Lakshman Chettiar
Stated (%) Actual (%)
Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
Equity 40 - 90 - Equity 16 -
Debt , Bank deposits & Fixed Income Securities 0 - 60 - Debt - 10

Money market instruments 0 - 50 38.97 Hybrid 12 13

NAV as on 30-May-2025 9.9959
Net Current Assets# 61.03
AUM (Rs. Cr)* 0.0004
Total 100.00
Equity (Rs. Cr) -
#
Net current asset represents net of receivables and payables for investments held. Debt (Rs. Cr) 0.001
Net current asset (Rs. Cr) 0.002

Portfolio *AUM is excluding the last day unitisation.

Company/Issuer Exposure (%)

Money Market, Deposits & Other 100.00%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

80%
61.03%
60%
38.97%
38.97%
40%

20%

0%
Central Government Securi es

Others
100.00%
61.03%

Tbills Net Receivables Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund - - - - - - - - - -0.04%

Benchmark - - - - - - - - - -0.39%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

52
Bajaj Allianz Life Insurance Company Ltd

May 2025

Bond Fund
Fund Objective Fund Details
To provide accumulation of income through investment in high quality Description
fixed income securities like G-Secs, and corporate debt rated AA and SFIN Number ULIF02610/07/06BONDFUNDLI116
above.
Launch Date 10-Jul-06
Portfolio Allocation Face Value 10

Stated (%) Actual (%) Risk Profile Moderate

Debt and debt related securities incl. Fixed deposits 40 - 100 86.67 Benchmark CRISIL Composite Bond Fund Index

Money market instruments, Cash, Mutual funds* 0 - 60 11.54 Fund Manager Name Lakshman Chettiar

Net Current Assets# 1.79 Number of funds managed by fund manager:

Total 100.00 Equity -

#
Net current asset represents net of receivables and payables for investments held. Debt 10

Portfolio Hybrid 13

Company/Issuer Exposure (%) NAV as on 30-May-2025 43.6865

Corporate Bond 51.85% AUM (Rs. Cr)* 1830.71

7.35% National Housing Bank NCD (U) (MD 02/01/2032) 4.77% Equity (Rs. Cr) -

7.49% SIDBI NCD SERIES VIII(U) (MD 11/06/2029) 3.65% Debt (Rs. Cr) 1797.91

6.94% Power Grid Corporation NCD (U) (MD 15/04/2035) 3.30% Net current asset (Rs. Cr) 32.81
7.58% LIC Housing Finance Ltd. Tr.454 Put(S)(MD 23/03/2035) 3.16% *AUM is excluding the last day unitisation.
7.37% NABARD NCD Series 25F (U)(MD 28/05/2035) 2.83%

7.74% LICHF Ltd. NCD Tr. 445 Option II (S) (MD 11/02/2028) 2.80%

7.65% HDB Financial Services [Link](S)(MD 10/09/2027) 2.79% Quantitative Indicators

7.83% IRFC Ltd NCD Series 118(S) (MD 21/03/2027) 2.79% Modified Duration in Years 5.57
Average Maturity in Years 10.64
7.10% HDFC Bank LTD (S) Series Z-007 (MD 12/11/2031) 2.78% Yield to Maturity in % 6.61
7.48% NABARD NCD Series 25G-R1 (U)(MD 15/09/2028) 2.24%

Others 20.74%

Sovereign 34.82%

7.34% GOI (MD 22/04/2064) 13.73%

7.17% Odisha SDL (MD 12/09/2030) 2.84%

7.02% Gujarat SDL (MD 26/03/2033) 2.81%

7.10% Maharashtra SDL (MD 04/08/2036) 1.98%

6.90% GOI (MD 15/04/2065) 1.92%

7.14% Madhya Pradesh SDL (MD 19/03/2032) 1.63%

7.12% Maharastra SDL (MD 05/02/2036) 1.47%

7.20% Karnataka SDL (MD 27/08/2037) 1.43%

7.11% Maharastra SDL (MD 25/09/2036) 1.42%

7.09% Karnataka SDL (MD 16/10/2035) 1.42%

Others 4.17%

Money Market, Deposits & Other 13.33%

Total 100.00%

53
Bajaj Allianz Life Insurance Company Ltd

Growth of Rs. 100 Asset Class Rating Profile

450
400
1.79% 39.63% 3.43%
4.84%
350 2.60%
16.61%
300 4.09%

250 18.21%

200
150
100
50 51.85% 56.94%

0
Jul-06 Aug-08 Sep-10 Oct-12 Nov-14 Dec-16 Jan-19 Mar-21 Apr-23 May-25 CDs G-Secs NCDs SDLs Tbills Treps Net Receivables AA+ AAA and Equivalent Sovereign

Fund Benchmark

Top 10 Sectors
40%
29.59%

20.70%
18.21% 17.68%
20%
9.42%
2.60% 1.79%
0%

Housing Industry
State Government Securi es
Financial and Insurance

Central Government

Others
Infrastructure

Treps
Securi es
Ac vi es
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.06% 6.08% 10.68% 8.74% 8.57% 6.39% 5.95% 7.22% 7.14% 8.11%

Benchmark 0.95% 5.72% 10.44% 8.62% 8.69% 6.62% 6.53% 8.03% 7.83% 7.59%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

54
Bajaj Allianz Life Insurance Company Ltd

May 2025

Bond Pension Fund

Fund Objective Fund Details
To provide accumulation of income through investment in high quality Description
fixed income securities. SFIN Number ULIF03524/07/06BONDPENFUN116

Launch Date 24-Jul-06

Portfolio Allocation Face Value 10
Stated (%) Actual (%)
Risk Profile Moderate
Debt and money market instruments 0 - 100 98.29
Benchmark CRISIL Composite Bond Fund Index
Net Current Assets# 1.71
Fund Manager Name Lakshman Chettiar
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Number of funds managed by fund manager:

Equity -

Portfolio Debt 10

Company/Issuer Exposure (%) Hybrid 13

Corporate Bond 20.66% NAV as on 30-May-2025 42.5136

7.29% National Housing Bank NCD (U) (MD 04/07/2031) 9.46%
AUM (Rs. Cr)* 10.85
7.05% HDFC Bank Ltd. NCD (S) (MD 01/12/2031) 9.35%
Equity (Rs. Cr) -
6.94% Power Grid Corporation NCD (U) (MD 15/04/2035) 1.86%
Debt (Rs. Cr) 10.66
Sovereign 59.15%
Net current asset (Rs. Cr) 0.19
7.34% GOI (MD 22/04/2064) 17.81%

7.04% GOI (MD 03/06/2029) 10.56% *AUM is excluding the last day unitisation.
7.61% TAMILNADU SDL (MD 28/12/2032) 4.91%

7.11% Maharastra SDL (MD 25/09/2036) 4.78%

Quantitative Indicators
Modified Duration in Years 5.74
7.64% Gujarat SDL (MD 08/11/2027) 4.78%
Average Maturity in Years 11.75
7.14% Madhya Pradesh SDL (MD 19/03/2032) 4.75% Yield to Maturity in % 6.39

7.12% Maharastra SDL (MD 05/02/2036) 1.91%

7.39% TELANGANA SDL (MD 07/06/2039) 1.77%

Growth of Rs. 100
7.78% TELANGANA SDL (MD 23/03/2034) 1.48%
435
420
7.60% Karnataka SDL (MD 04/01/2033) 1.47% 405
390
375
360
Others 4.92% 345
330
315
Money Market, Deposits & Other 20.18% 300
285
270
Total 100.00% 255
240
225
210
195
180
165
150
135
120
105
90
Jul-06 Aug-08 Sep-10 Oct-12 Nov-14 Dec-16 Jan-19 Mar-21 Apr-23 May-25

Fund Benchmark

Top 10 Sectors

60%
Asset Class Rating Profile
39.64%
40%
28.73%
1.71% 6.58%
2.67% 30.44% 20%
9.46% 9.35% 8.44%
9.21%
2.67% 1.71%
0%
Housing Industry
State Government Securi es

Financial and Insurance

Central Government

Others
Infrastructure

Treps
Securi es

Ac vi es

30.42%

28.73%
20.66% 69.56%

CPs G-Secs NCDs SDLs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.93% 5.92% 10.80% 8.82% 8.46% 6.19% 5.74% 6.85% 6.52% 7.97%

Benchmark 0.95% 5.72% 10.44% 8.62% 8.69% 6.62% 6.53% 8.03% 7.83% 7.59%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

55
Bajaj Allianz Life Insurance Company Ltd

May 2025

Debt Fund Fund Details

Description
Fund Objective SFIN Number ULIF00415/01/04DEBTFUNDLI116
To provide accumulation of income through investment in high quality
Launch Date 15-Jan-04
fixed income Securities.
Face Value 10
Portfolio Allocation Risk Profile Moderate
Stated (%) Actual (%)
Benchmark CRISIL Composite Bond Fund Index
Debt Instruments* 80 – 100 98.24
Fund Manager Name Lakshman Chettiar
Money market instruments 0 - 20 -
Number of funds managed by fund manager:
#
Net Current Assets 1.76
Equity -
Total 100.00
# Debt 10
Net current asset represents net of receivables and payables for investments held.
*Including Loan
Hybrid 13
Portfolio
NAV as on 30-May-2025 32.5879
Company/Issuer Exposure (%)
AUM (Rs. Cr)* 31.06
Corporate Bond 46.19%
Equity (Rs. Cr) -
7.05% HDFC Bank Ltd. NCD (S) (MD 01/12/2031) 9.79%
Debt (Rs. Cr) 30.52
7.29% National Housing Bank NCD (U) (MD 04/07/2031) 8.26%
Net current asset (Rs. Cr) 0.55
7.62% NABARD NCD Series 23I (U)(MD 31/01/2028) 6.59%
*AUM is excluding the last day unitisation.
7.49% SIDBI NCD SERIES VIII(U) (MD 11/06/2029) 4.96%

7.35% EXIM Bank NCD (U) Series AA02 (MD 27/07/2028) 4.93%

7.73% LICHF Ltd. NCD Tr. 439 (S) PUT ( MD 22/03/2034) 3.40%

7.58% LIC Housing Finance Ltd. Tr.454 Put(S)(MD 23/03/2035) 1.69% Quantitative Indicators
7.68% NABARD NCD Series 24F (U)(MD 30/04/2029) 1.66% Modified Duration in Years 5.66
Average Maturity in Years 10.28
7.20% Larsen & Toubro Ltd. NCD (U) (MD 22/01/2035) 1.65% Yield to Maturity in % 6.52
6.94% Power Grid Corporation NCD (U) (MD 15/04/2035) 1.62%

Others 1.63% Growth of Rs. 100

Sovereign 41.42%
450
7.34% GOI (MD 22/04/2064) 12.41%
400
7.11% Maharastra SDL (MD 25/09/2036) 6.68% 350
7.04% GOI (MD 03/06/2029) 3.35% 300
250
6.79% GOI (MD 07/10/2034) 3.34%
200
7.61% TAMILNADU SDL (MD 28/12/2032) 2.57%
150
7.13% Maharashtra SDL (MD 05/02/2037) 2.00% 100

6.75% GOI (MD 23/12/2029) 2.00% 50

0
7.64% Gujarat SDL (MD 08/11/2027) 1.67% Jan-04 Mar-06 Apr-08 Jun-10 Jul-12 Sep-14 Oct-16 Dec-18 Jan-21 Mar-23 May-25
7.10% Maharashtra SDL (MD 04/08/2036) 1.67% Fund Benchmark
7.12% Maharastra SDL (MD 05/02/2036) 1.50%

Others 4.23%

Money Market, Deposits & Other 12.39% Top 10 Sectors

Total 100.00%

40%
29.87% 27.93%

20% 17.99%
14.99%

1.76% 2.30% 5.57%

1.90% 23.43% 1.90% 1.76%
51.28%
6.43% 0%
Housing Industry
State Government Securi es
Central Government Securi es

Financial and Insurance

Others
Infrastructure

Treps

17.99%
Ac vi es

46.19% 48.72%

CPs G-Secs NCDs SDLs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.96% 5.25% 9.08% 7.12% 6.91% 4.53% 4.05% 5.16% 5.06% 5.68%

Benchmark 0.95% 5.72% 10.44% 8.62% 8.69% 6.62% 6.53% 8.03% 7.83% 6.94%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

56
Bajaj Allianz Life Insurance Company Ltd

May 2025

Debt Plus Fund Fund Details

Description
Fund Objective SFIN Number ULIF00923/07/04DEBTPLUSFU116
To provide accumulation of income through investment in high quality
Launch Date 23-Jul-04
fixed income Securities.
Face Value 10
Portfolio Allocation Risk Profile Moderate
Stated (%) Actual (%) Benchmark CRISIL Composite Bond Fund Index
Debt Instruments* 80 – 100 90.25 Fund Manager Name Lakshman Chettiar
Money market instruments 0 - 20 8.10
Number of funds managed by fund manager:
#
Net Current Assets 1.65
Equity -
Total 100.00
#
Debt 10
Net current asset represents net of receivables and payables for investments held.
*Including Loan
Hybrid 13

Portfolio NAV as on 30-May-2025 46.0576

Company/Issuer Exposure (%) AUM (Rs. Cr)* 45.43

Corporate Bond 40.50% Equity (Rs. Cr) -

7.35% EXIM Bank NCD (U) Series AA02 (MD 27/07/2028) 8.98% Debt (Rs. Cr) 44.68

7.05% HDFC Bank Ltd. NCD (S) (MD 01/12/2031) 8.93% Net current asset (Rs. Cr) 0.75
7.29% National Housing Bank NCD (U) (MD 04/07/2031) 7.91%
*AUM is excluding the last day unitisation.
7.49% SIDBI NCD SERIES VIII(U) (MD 11/06/2029) 4.52%

7.58% LIC Housing Finance Ltd. Tr.454 Put(S)(MD 23/03/2035) 2.31%

7.20% Larsen & Toubro Ltd. NCD (U) (MD 22/01/2035) 2.25% Quantitative Indicators
6.94% Power Grid Corporation NCD (U) (MD 15/04/2035) 2.22% Modified Duration in Years 5.62
Average Maturity in Years 10.52
7.68% NABARD NCD Series 24F (U)(MD 30/04/2029) 1.14%
Yield to Maturity in % 6.48
7.29% HUDCO Bond NCD Series E 2024 (U)(MD 12/02/2035) 1.13%

6.80% NHB TAXABLE BOND NCD (U) (MD 02/04/2032) 1.10%

Sovereign 49.76%
Growth of Rs. 100
7.34% GOI (MD 22/04/2064) 13.90%
490
7.64% Gujarat SDL (MD 08/11/2027) 7.99% 450
410
6.75% GOI (MD 23/12/2029) 6.61% 370
330
7.32% GOI (MD 13/11/2030) 4.68%
290
7.11% Maharastra SDL (MD 25/09/2036) 4.57% 250
210
7.61% TAMILNADU SDL (MD 28/12/2032) 4.10% 170
130
7.13% Maharashtra SDL (MD 05/02/2037) 2.28% 90
50
7.12% Maharastra SDL (MD 05/02/2036) 1.26% 10
7.78% TELANGANA SDL (MD 23/03/2034) 1.18% Jul-04 Aug-06 Sep-08 Oct-10 Nov-12 Dec-14 Jan-17 Feb-19 Mar-21 Apr-23 May-25

Fund Benchmark
6.90% GOI (MD 15/04/2065) 1.00%

Others 2.18%

Money Market, Deposits & Other 9.75%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

40%
30.59%
1.65% 1.78%
1.91% 23.57% 23.57%
26.19% 44.93%
4.40% 20%
12.45%
23.57% 6.25%
1.91% 1.65%
0%
Housing Industry
State Government Securi es
Central Government Securi es

Financial and Insurance

Others
Infrastructure

Treps
Ac vi es

40.50%
55.07%

CPs G-Secs NCDs SDLs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.11% 6.29% 11.21% 9.10% 8.70% 6.38% 5.94% 7.13% 6.88% 7.59%

Benchmark 0.95% 5.72% 10.44% 8.62% 8.69% 6.62% 6.53% 8.03% 7.83% 7.17%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

57
Bajaj Allianz Life Insurance Company Ltd

May 2025
Debt Plus Pension Fund Fund Details
Description
Fund Objective SFIN Number ULIF01518/11/04DEBTPLUPEN116
To provide accumulation of income through investment in high quality
Launch Date 18-Nov-04
fixed income Securities.
Face Value 10

Portfolio Allocation Risk Profile Moderate

Stated (%) Actual (%) Benchmark CRISIL Composite Bond Fund Index

Debt Instruments, FDs & Money Market Instruments* 0 - 100 98.45 Fund Manager Name Lakshman Chettiar
Net Current Assets# 1.55 Number of funds managed by fund manager:
Total 100.00
Equity -
#
Net current asset represents net of receivables and payables for investments held.
*Including Loan Debt 10

Hybrid 13
Portfolio
NAV as on 30-May-2025 49.7106
Company/Issuer Exposure (%)

Corporate Bond 14.01% AUM (Rs. Cr)* 3.28

7.35% EXIM Bank NCD (U) Series AA02 (MD 27/07/2028) 9.34% Equity (Rs. Cr) -
7.29% National Housing Bank NCD (U) (MD 04/07/2031) 3.13% Debt (Rs. Cr) 3.22
6.94% Power Grid Corporation NCD (U) (MD 15/04/2035) 1.54%
Net current asset (Rs. Cr) 0.05
Sovereign 66.49%
*AUM is excluding the last day unitisation.
7.34% GOI (MD 22/04/2064) 14.95%
7.64% Gujarat SDL (MD 08/11/2027) 12.67%
6.75% GOI (MD 23/12/2029) 11.06%
Quantitative Indicators
7.11% Maharastra SDL (MD 25/09/2036) 7.92%
Modified Duration in Years 5.56
7.32% GOI (MD 13/11/2030) 4.87% Average Maturity in Years 11.57
7.09% GOI (MD 05/08/2054) 4.73% Yield to Maturity in % 6.31

7.78% TELANGANA SDL (MD 23/03/2034) 1.64%

7.60% Karnataka SDL (MD 04/01/2033) 1.62% Growth of Rs. 100
7.13% Maharashtra SDL (MD 05/02/2037) 1.58%
550
7.12% Maharastra SDL (MD 05/02/2036) 1.58%
500
Others 3.85% 450
Money Market, Deposits & Other 19.50% 400
350
Total 100.00% 300
250
200
150
100
50
0
Nov-04 Dec-06 Dec-08 Jan-11 Jan-13 Feb-15 Feb-17 Mar-19 Mar-21 Apr-23 May-25

Fund Benchmark

Asset Class Rating Profile Top 10 Sectors

60%
44.78%
1.55% 7.27% 40%
24.72% 29.34%
3.05% 37.15%
7.63%
20%
9.34% 8.80%
3.13% 3.05% 1.55%
0%
Housing Industry
State Government Securi es
Central Government Securi es

Financial and Insurance

Others
Infrastructure

Treps
Ac vi es

29.34%

14.01% 75.28%

CPs G-Secs NCDs SDLs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.94% 6.12% 11.35% 9.15% 8.69% 6.35% 5.89% 7.13% 7.26% 8.12%

Benchmark 0.95% 5.72% 10.44% 8.62% 8.69% 6.62% 6.53% 8.03% 7.83% 7.36%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

58
Bajaj Allianz Life Insurance Company Ltd

May 2025

Life Long Gain Fund Fund Details

Description
Fund Objective SFIN Number ULIF01123/07/04LIFELOGAIN116
To provide accumulation of income through investment in high quality
Launch Date 23-Jul-04
fixed income Securities.
Face Value 10

Portfolio Allocation Risk Profile Moderate

Stated (%) Actual (%) Benchmark CRISIL Composite Bond Fund Index

Government Securities 25 - 100 54.62 Fund Manager Name Lakshman Chettiar

Government Securities or Other Approved Number of funds managed by fund manager:
Securities (including above) 50 - 100 54.62

Approved Investments Infrastructure and Equity -

Social Sector 15 - 100 32.80
Debt 10
Others* 0 - 35 10.77
Hybrid 13
Others Approved 0 - 15 6.96
NAV as on 30-May-2025 28.6538
Net Current Assets# 1.80
AUM (Rs. Cr)* 7.33
Total 100.00
# Equity (Rs. Cr) -
Net current asset represents net of receivables and payables for investments held.
*Out of the 35%, not more than 15% of investment in ‘Other than Approved Investment’
Debt (Rs. Cr) 7.20

Portfolio Net current asset (Rs. Cr) 0.13

Company/Issuer Exposure (%) *AUM is excluding the last day unitisation.

Corporate Bond 20.08%

7.35% EXIM Bank NCD (U) Series AA02 (MD 27/07/2028) 6.96%
Quantitative Indicators
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) 4.15%
Modified Duration in Years 5.81
7.29% National Housing Bank NCD (U) (MD 04/07/2031) 3.50%
Average Maturity in Years 12.24
6.80% NHB TAXABLE BOND NCD (U) (MD 02/04/2032) 3.41% Yield to Maturity in % 6.28
6.94% Power Grid Corporation NCD (U) (MD 15/04/2035) 2.06%
Sovereign 67.34%
7.34% GOI (MD 22/04/2064) 17.00%
Growth of Rs. 100
7.10% GOI SGRB (MD 27/01/2028) 11.27%
450
6.75% GOI (MD 23/12/2029) 10.59%
400
7.09% GOI (MD 05/08/2054) 5.64%
350
7.32% GOI (MD 13/11/2030) 4.35% 300
7.64% Gujarat SDL (MD 08/11/2027) 4.25% 250
7.11% Maharastra SDL (MD 25/09/2036) 3.54% 200
7.13% Maharashtra SDL (MD 05/02/2037) 3.54% 150

7.78% TELANGANA SDL (MD 23/03/2034) 1.46% 100

50
7.24% GOI SGRB (MD 11/12/2033) 1.45%
0
Others 4.24% Jul-04 Aug-06 Sep-08 Oct-10 Nov-12 Dec-14 Jan-17 Feb-19 Mar-21 Apr-23 May-25
Money Market, Deposits & Other 12.57%
Fund Benchmark
Total 100.00%

Top 10 Sectors

Asset Class Rating Profile 60%

48.51%

40%
0.55% 1.80% 21.01%
10.23% 51.00% 20% 16.35% 14.78%
11.06%
16.35% 6.96%
0.55% 1.80%
0%
Housing Industry
State Government Securi es
Central Government Securi es

Financial and Insurance

Others
Infrastructure

Treps
Ac vi es

20.08% 78.99%

G-Secs NCDs SDLs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.75% 5.07% 8.87% 7.19% 6.76% 4.47% 4.10% 5.40% 5.25% 5.17%

Benchmark 0.95% 5.72% 10.44% 8.62% 8.69% 6.62% 6.53% 8.03% 7.83% 7.17%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

59
Bajaj Allianz Life Insurance Company Ltd

May 2025

Long Term Debt Solution Fund Fund Details

Description
Fund Objective SFIN Number ULIF09019/10/23LNTRMDBTSL116
The investment objective of the Scheme is to generate returns
Launch Date 14-Dec-23
corresponding to the total returns of the securities as represented by
underlying benchmark and will be actively managed with low risk. Face Value 10

Risk Profile Moderate

Portfolio Allocation Benchmark CRISIL Long Term Debt Solution Index
Stated (%) Actual (%)
Fund Manager Name Lakshman Chettiar
Debt Instruments* 90 – 100 96.48
Number of funds managed by fund manager:
Money market instruments 0 - 10 -
Equity -
Net Current Assets# 3.52
Debt 10
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 13
*Including Loan
NAV as on 30-May-2025 11.1544

Portfolio AUM (Rs. Cr)* 0.18

Company/Issuer Exposure (%) Equity (Rs. Cr) -

Sovereign 96.48% Debt (Rs. Cr) 0.17

6.79% GOI (MD 07/10/2034) 96.48% Net current asset (Rs. Cr) 0.01

Money Market, Deposits & Other 3.52% *AUM is excluding the last day unitisation.
Total 100.00%

Top 10 Sectors

Asset Class Rating Profile 120%

96.48%
100%
80%

3.52% 60%
40%
20% 3.52%
0%
Central Government Securi es

Others

96.48%
100.00%

G-Secs Net Receivables Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.92% 5.58% 10.58% - - - - - - 7.77%

Benchmark 1.19% 6.49% 11.70% - - - - - - 11.16%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

60
Bajaj Allianz Life Insurance Company Ltd

May 2025

Liquid Pension Fund II Fund Details

Description
Fund Objective SFIN Number ULIF09717/04/25LQDPENFDII116
To provide stable returns through investment in various fixed deposits,
Launch Date 27-May-25
money market Instruments and short term debt instruments
Face Value 10

Risk Profile Low

Portfolio Allocation
Benchmark CRISIL Liquid Fund Index
Stated (%) Actual (%)
Fund Manager Name Ameya Deshpande
Debt and Debt related securities incl. FD Cash, 0 - 60 -
Mutual Funds Number of funds managed by fund manager: Ameya Deshpande

Money Market insutruments 40 - 100 80.16 Equity -

Net Current Assets# 19.84 Debt 9

Total 100.00 Hybrid 1
#
Net current asset represents net of receivables and payables for investments held.
NAV as on 30-May-2025 10.0005

AUM (Rs. Cr)* 0.004

Portfolio Equity (Rs. Cr) -
Company/Issuer Exposure (%) Debt (Rs. Cr) 0.003
Money Market, Deposits & Other 100.00% Net current asset (Rs. Cr) 0.001
Total 100.00%
*AUM is excluding the last day unitisation.

Asset Class Rating Profile Top 10 Sectors

19.84% 100%
80.16%
80%
60%
40%
19.84%
20%
80.16%
100.00% 0%
Central Government Securi es

Others
Tbills Net Receivables Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund - - - - - - - - - 0.01%

Benchmark - - - - - - - - - 0.07%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

61
Bajaj Allianz Life Insurance Company Ltd

May 2025

Liquid Fund Fund Details

Description
Fund Objective SFIN Number ULIF02510/07/06LIQUIDFUND116
To have a Fund that protects the invested capital through investments
Launch Date 10-Jul-06
in liquid money market and short-term instruments like commercial
papers, certificate of deposits, money market mutual funds, and bank Face Value 10
FDs etc.
Risk Profile Low

Benchmark CRISIL Liquid Fund Index

Portfolio Allocation Fund Manager Name Ameya Deshpande
Stated (%) Actual (%) Number of funds managed by fund manager:
Bank deposits and money Market Instruments 0 - 100 100.00 Equity -
Net Current Assets# -
Debt 9
Total 100.00
# Hybrid 1
Net current asset represents net of receivables and payables for investments held.

NAV as on 30-May-2025 32.4304

AUM (Rs. Cr)* 524.05

Portfolio Equity (Rs. Cr) -
Company/Issuer Rating Exposure (%) Debt (Rs. Cr) 524.05
Money Market, Deposits & Other 41.20%
Net current asset (Rs. Cr) -
NTPC LTD CP (MD 10/03/2026) AAA and Equivalent 7.45%

LIC Housing Finance Ltd CP

(MD 21/01/2026) AAA and Equivalent 6.77% *AUM is excluding the last day unitisation.

Tata Capital Ltd. CP (MD 05/02/2026) AAA and Equivalent 6.66%

Quantitative Indicators
HDB Financial Services CP
(MD 05/02/2026) AAA and Equivalent 6.35% Modified Duration in Years 0.68
Average Maturity in Years 0.70
NABARD CD (MD 25/03/2026) AAA and Equivalent 4.53% Yield to Maturity in % 6.56
Axis Bank Ltd CD (MD 07/01/2026) AAA and Equivalent 3.56%

Kotak Mahindra Prime Ltd CP Top 10 Sectors

(MD 05/02/2026) AAA and Equivalent 2.72%

Punjab National Bank CD

(MD 08/01/2026) AAA and Equivalent 2.01% 80%

TREP (MD 02/06/2025) AAA and Equivalent 1.15% 58.80%

60%

Sovereign 58.80% 40%

25.83%
364 Days T-Bill (MD 29/01/2026) 29.64%
20%
7.45% 6.77%
364 Days T-Bill (MD 05/03/2026) 9.13% 1.15%
0%
Housing Industry
Central Government Securi es

Financial and Insurance

Others
Infrastructure

Treps
0.00%
364 Days T-Bill (MD 12/03/2026) 9.12%
-20%
Ac vi es

364 Days T-Bill (MD 27/02/2026) 4.92%

364 Days T-Bill (MD 19/03/2026) 1.82%

364 Days T-Bill (MD 01/05/2026) 1.81%

364 Days T-Bill (MD 04/12/2025) 1.48%

364 Days T-Bill (MD 08/01/2026) 0.87%

Total 100.00% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Asset Class Rating Profile

1.15%
10.09%
41.20%

29.95%
58.80%
58.80%

CDs CPs Tbills Treps AAA and Equivalent Sovereign

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.45% 2.95% 6.10% 6.23% 5.86% 5.05% 4.64% 3.57% 4.50% 6.42%

Benchmark 0.55% 3.50% 7.17% 7.25% 6.97% 6.15% 5.67% 6.01% 6.38% 6.93%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

62
Bajaj Allianz Life Insurance Company Ltd

May 2025

Cash Fund Fund Details

Description
Fund Objective SFIN Number ULIF00215/01/04CASHFUNDLI116
To have a fund that protects invested capital through investments in
Launch Date 15-Jan-04
liquid money market and short-term instruments.
Face Value 10

Risk Profile Low

Portfolio Allocation
Benchmark CRISIL Liquid Fund Index
Stated (%) Actual (%)
Fund Manager Name Ameya Deshpande
Money market instruments and short term debt* 0 - 100 99.91
#
Number of funds managed by fund manager:
Net Current Assets 0.09
Equity -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt 9
* Including Fixed Deposits
Hybrid 1

NAV as on 30-May-2025 28.6028

Portfolio
AUM (Rs. Cr)* 21.00
Company/Issuer Exposure (%)
Equity (Rs. Cr) -
Money Market, Deposits & Other 100.00%
Debt (Rs. Cr) 20.99
Total 100.00%
Net current asset (Rs. Cr) 0.02

*AUM is excluding the last day unitisation.

Quantitative Indicators
Modified Duration in Years 0.51
Average Maturity in Years 0.52
Yield to Maturity in % 6.70

Asset Class Rating Profile Top 10 Sectors

80%
58.07%
2.81% 0.09% 60%
20.46%
58.07% 41.88%
40% 29.95%

20% 9.08%
2.81% 0.09%
0%
Housing Industry
Central Government Securi es

Financial and Insurance

Others
Treps
Ac vi es

18.58%
58.12%

CDs CPs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.34% 2.13% 4.39% 4.40% 4.05% 3.29% 2.84% 3.16% 3.70% 5.04%

Benchmark 0.55% 3.50% 7.17% 7.25% 6.97% 6.15% 5.67% 6.01% 6.38% 6.67%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

63
Bajaj Allianz Life Insurance Company Ltd

May 2025
Fund Details
Cash Plus Fund
Description
Fund Objective SFIN Number ULIF01023/07/04CASHPLUSFU116
To have a fund that protects invested capital through investments in
Launch Date 23-Jul-04
liquid money market and short-term instruments.
Face Value 10

Risk Profile Low

Portfolio Allocation
Benchmark CRISIL Liquid Fund Index
Stated (%) Actual (%)
Fund Manager Name Ameya Deshpande
Money market instruments and short term debt* 0 - 100 99.95
Number of funds managed by fund manager:
Net Current Assets# 0.05
Equity -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt 9
* Including Fixed Deposits
Hybrid 1

NAV as on 30-May-2025 41.1276

Portfolio
AUM (Rs. Cr)* 34.30
Company/Issuer Exposure (%)
Equity (Rs. Cr) -
Money Market, Deposits & Other 100.00%
Debt (Rs. Cr) 34.28
Total 100.00%
Net current asset (Rs. Cr) 0.02

*AUM is excluding the last day unitisation.

Quantitative Indicators
Modified Duration in Years 0.48
Average Maturity in Years 0.50
Yield to Maturity in % 6.75

Asset Class Rating Profile Top 10 Sectors

60% 55.59%

0.05%
5.39% 23.97%
40%
44.38% 29.51%
55.59%
20%
9.45%
5.39%
0.05%
0%
Housing Industry
Central Government Securi es

Financial and Insurance

Others
Treps

15.00%
Ac vi es

55.62%

CDs CPs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.49% 3.07% 6.31% 6.33% 5.96% 5.19% 4.85% 5.16% 5.72% 7.01%

Benchmark 0.55% 3.50% 7.17% 7.25% 6.97% 6.15% 5.67% 6.01% 6.38% 6.74%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

64
Bajaj Allianz Life Insurance Company Ltd

May 2025

Cash Plus Pension Fund Fund Details

Description
Fund Objective SFIN Number ULIF01618/11/04CASHPLUPEN116
To have a fund that protects invested capital through investments in
Launch Date 18-Nov-04
liquid money market and short-term instruments.
Face Value 10

Risk Profile Low

Portfolio Allocation
Benchmark CRISIL Liquid Fund Index
Stated (%) Actual (%)
Fund Manager Name Ameya Deshpande
Money market instruments and short term debt* 0 - 100 99.73
Number of funds managed by fund manager:
Net Current Assets# 0.27
Equity -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt 9
* Including Fixed Deposits
Hybrid 1

NAV as on 30-May-2025 40.9756

Portfolio
AUM (Rs. Cr)* 5.41
Company/Issuer Exposure (%)
Equity (Rs. Cr) -
Money Market, Deposits & Other 100.00%
Debt (Rs. Cr) 5.39
Total 100.00%
Net current asset (Rs. Cr) 0.01

*AUM is excluding the last day unitisation.

Quantitative Indicators
Modified Duration in Years 0.49
Average Maturity in Years 0.50
Yield to Maturity in % 6.15

Asset Class Rating Profile Top 10 Sectors

80% 74.93%

0.27% 5.31%
24.86% 60%
6.84% 12.65%
40%

20% 12.67%
6.84% 5.29%
0.27%
0%
Housing Industry
Central Government Securi es

Financial and Insurance

Others
Treps
Ac vi es

74.93%
75.14%

CDs CPs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.46% 2.98% 6.17% 6.23% 5.90% 5.14% 4.76% 5.04% 5.60% 7.11%

Benchmark 0.55% 3.50% 7.17% 7.25% 6.97% 6.15% 5.67% 6.01% 6.38% 6.79%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

65
Bajaj Allianz Life Insurance Company Ltd

May 2025

Assured Return Fund Fund Details

Description
Fund Objective SFIN Number ULIF06127/01/11ASSRDRETRN116
The investment objective of this fund is to provide capital appreciation
Launch Date 28-Jan-11
by investing in a suitable mix of debt and equities.
Face Value 10

Risk Profile Medium

Benchmark -

Portfolio Allocation Fund Manager Name Abhay Moghe, Lakshman Chettiar

Stated (%) Actual (%) Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar

Equity & Equity Related Instruments 0 - 50 - Equity 16 -

Debt & Debt Related Instruments 0 - 100 73.18 Debt - 10

Mutual Funds and Money market instruments 0 - 40 24.65 Hybrid 12 13

#
Net Current Assets 2.17 NAV as on 30-May-2025 25.8682

Total 100.00 AUM (Rs. Cr)* 2.43

#
Net current asset represents net of receivables and payables for investments held. Equity (Rs. Cr) -

Portfolio Debt (Rs. Cr) 2.38

Company/Issuer Exposure (%) Net current asset (Rs. Cr) 0.05

Sovereign 73.18% *AUM is excluding the last day unitisation.

6.75% GOI (MD 23/12/2029) 31.90%

6.63% Maharashtra SDL (MD 14/10/2030) 20.87%
5.77% GOI (MD 03/08/2030) 20.41% Quantitative Indicators
Money Market, Deposits & Other 26.82% Modified Duration in Years 3.08
Total 100.00% Average Maturity in Years 3.72
Yield to Maturity in % 5.94

Asset Class Rating Profile Top 10 Sectors

60% 52.31%
2.17%
52.31% 25.20% 40%
24.65%
24.65%
20.87%
20%
2.17%
0%
State Government Securi es
Central Government Securi es

Others
Treps

20.87%

74.80%

G-Secs SDLs Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.09% 5.14% 9.08% 7.92% 7.50% 5.74% 5.43% 6.24% 6.33% 6.85%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

66
Bajaj Allianz Life Insurance Company Ltd

May 2025

Pension Builder Fund Fund Details

Description
Fund Objective SFIN Number ULIF06908/02/13PENSIONBUI116
The investment objective of this fund is to provide capital appreciation
Launch Date 01-Dec-14
by investing in a suitable mix of debt and equities.
Face Value 10
Portfolio Allocation
Risk Profile Medium
Stated (%) Actual (%)
Benchmark -
Equity 0 - 50 43.51
Fund Manager Name Abhay Moghe, Ameya Deshpande
Debt, Fixed deposits & Debt Related Instrument 25 - 100 37.04

Mutual Funds and Money market instrument 0 - 40 18.76 Number of funds managed by fund manager: Abhay Moghe Ameya Deshpande

Net Current Assets# 0.70 Equity 16 -

Total 100.00 Debt - 9

#
Net current asset represents net of receivables and payables for investments held.
Hybrid 12 1

NAV as on 30-May-2025 19.9536

Portfolio
AUM (Rs. Cr)* 91.04
Company/Issuer Exposure (%)
Equity (Rs. Cr) 39.62
Equity 43.51%
Bharti Airtel Ltd 8.56% Debt (Rs. Cr) 50.79
Infosys Ltd 7.26%
Net current asset (Rs. Cr) 0.63
ICICI Bank Ltd 7.07%
Reliance Industries Ltd 7.02%
HDFC Bank Ltd 4.27% *AUM is excluding the last day unitisation.
Hindustan Unilever Ltd. 3.64%
Power Grid Corporation of India Ltd 2.90% Quantitative Indicators
Dr Reddys Laboratories Ltd 1.44% Modified Duration in Years 2.42
Tata Consultancy Services Ltd 1.26% Average Maturity in Years 4.59
ITC Hotels Limited 0.09% Yield to Maturity in % 6.02

Corporate Bond 9.95%

7.85% PFC Ltd Series 177 NCD (U) (MD 03/04/2028) 5.68% Top 10 Sectors
7.99% HDB Financial Services [Link](S)(MD 16/03/2026) 4.27%
Sovereign 27.09%
6.99% GOI (MD 17/04/2026) 11.10% 60%

7.09% GOI (MD 05/08/2054) 6.81% 38.53%

40%
6.01% GOI (MD 25/03/2028) 4.64%
7.38% GOI (MD 20/06/2027) 4.53% 20%
17.14% 15.61%
8.52% 7.31% 7.02%
Money Market, Deposits & Other 19.45% 3.64% 1.44% 0.09% 0.70%
Total 100.00% 0%

Pharmaceu cals,Medicinal

Accommoda on
Central Government Securi es

Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals and

Infrastructure

Consultancy and Related

Treps

Refined Petroleum Products

Manufacture of Coke and

Chemical and Botanical

Manufacture of
Chemical Products
Ac vi es

Ac vi es

Products

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Asset Class Rating Profile

0.70%
43.51%
7.31% 30.94%
11.44%
9.95%

69.06%
27.09%

Equity G-Secs NCDs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.94% 2.90% 8.03% 9.01% 8.50% 6.70% 6.89% 7.15% 6.89% 6.80%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

67
Bajaj Allianz Life Insurance Company Ltd

May 2025

Balanced Equity Fund Fund Details

Description
Fund Objective SFIN Number ULIF07413/05/15BALEQTYFND116
The investment objective of this fund is to provide capital appreciation
Launch Date 08-Mar-16
by investing in a suitable mix of debt and equities.
Face Value 10

Portfolio Allocation Risk Profile High

Stated (%) Actual (%) Benchmark -

Equity 10 - 70 69.76 Fund Manager Name Abhay Moghe, Lakshman Chettiar

Debt and debt related securities incl. Fixed deposits 0 - 80 28.30 Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar

Mutual Funds and Money market instruments 0 - 50 0.56 Equity 16 -

#
Net Current Assets 1.39 Debt - 10

Total 100.00 Hybrid 12 13

#
Net current asset represents net of receivables and payables for investments held. NAV as on 30-May-2025 22.6531

AUM (Rs. Cr)* 1.79

Portfolio Equity (Rs. Cr) 1.25
Company/Issuer Exposure (%)
Debt (Rs. Cr) 0.52
Equity 69.76%
Net current asset (Rs. Cr) 0.02
ICICI Bank Ltd 9.79%
Reliance Industries Ltd 9.52%
Dr Reddys Laboratories Ltd 9.24% *AUM is excluding the last day unitisation.
State Bank of India 8.14%
HDFC Bank Ltd 8.09%
Infosys Ltd 6.20%
Quantitative Indicators
Modified Duration in Years 1.16
Bharti Airtel Ltd 5.56%
Average Maturity in Years 1.24
Sun Pharmaceuticals Industries Ltd 4.92% Yield to Maturity in % 5.71
ITC Ltd 4.50%
Tata Consultancy Services Ltd 3.57%
Others 0.23% Top 10 Sectors
Sovereign 28.30%
6.97% GOI (MD 06/09/2026) 28.30%
40%
Money Market, Deposits & Other 1.94%
28.30%
TREP (MD 02/06/2025) 0.56% 26.01%

Net Current Asset 1.38% 20% 14.16%

Total 100.00% 9.78% 9.52%
5.56% 4.50%
0.56% 0.23% 1.39%
0%
Pharmaceu cals,Medicinal

Accommoda on
Central Government Securi es

Financial and Insurance

Others
Computer Programming,

Infrastructure
Consultancy and Related

Refined Petroleum Products

Treps
Manufacture of Tobacco
Manufacture of Coke and
Chemical and Botanical
Manufacture of
Ac vi es

Ac vi es

Products
Products

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Asset Class Rating Profile

0.56% 1.39% 1.93%

28.30%

69.76% 98.07%

Equity G-Secs Treps Net Receivables AAA and Equivalent Sovereign

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.19% 2.14% 9.94% 12.50% 12.46% 10.75% 10.86% 9.85% - 9.26%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

68
Bajaj Allianz Life Insurance Company Ltd

May 2025

Builder Bond Fund

Fund Objective
Fund Details
The investment objective of this fund is to provide accumulation of
Description
income through investment in high quality fixed income securities
SFIN Number ULIF07313/05/15BLDRBNDFND116

Portfolio Allocation Launch Date 08-Mar-16

Stated (%) Actual (%) Face Value 10

Debt and debt related securities incl. Fixed deposits 40 - 100 97.32 Risk Profile Medium

Money market instruments, Cash, Mutual funds 0 - 60 0.87 Benchmark -

#
Net Current Assets 1.82
Fund Manager Name Ameya Deshpande
Total 100.00
Number of funds managed by fund manager:
#
Net current asset represents net of receivables and payables for investments held.
Equity -
Portfolio Debt 9

Company/Issuer Exposure (%) Hybrid 1

Corporate Bond 0.86% NAV as on 30-May-2025 17.2976

7.99% HDB Financial Services [Link](S)(MD 16/03/2026) 0.34%
AUM (Rs. Cr)* 44.89
6.35% HDB Financial Services [Link](S)(MD 11/09/2026) 0.22%
Equity (Rs. Cr) -
8.58% Cholamandalam Invt & Fin Co S 641 NCD (MD 13052027) 0.21%
Debt (Rs. Cr) 44.08
8.137% Tata Capital Ltd NCD(MD 21/03/2029) 0.09%
Net current asset (Rs. Cr) 0.82
Sovereign 96.46%

7.95% GOI (MD 28/08/2032) 61.55% *AUM is excluding the last day unitisation.

6.97% GOI (MD 06/09/2026) 20.69%

7.26% GOI (MD 06/02/2033) 11.84%

8.28% GOI (MD 21/09/2027) 1.68% Quantitative Indicators

7.38% Gujarat SDL (MD 28/06/2030) 0.47% Modified Duration in Years 4.44
Average Maturity in Years 5.82
7.38% GOI (MD 20/06/2027) 0.23%
Yield to Maturity in % 6.04
Money Market, Deposits & Other 2.68%

TREP (MD 02/06/2025) 0.87%

Net Current Asset 1.81%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

120%
95.99%
0.87% 100%
1.55%
0.47% 1.82% 80%
0.21%
0.86% 60%
40%
20%
0.87% 0.86% 0.47% 1.82%
0%
State Government Securi es
Central Government Securi es

Financial and Insurance

Others
Treps

Ac vi es

95.99% 98.24%

G-Secs NCDs SDLs Treps Net Receivables AA+ AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 1.29% 5.88% 9.97% 7.64% 7.15% 5.24% 4.93% 6.40% - 6.11%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

69
Bajaj Allianz Life Insurance Company Ltd

May 2025

Discontinued Pension Policy Fund Fund Details

Description
Fund Objective SFIN Number ULIF07126/03/13DISCONPENS116
To provide minimum guaranteed rate of return on discontinued
Launch Date 09-Sep-15
policies as prescribed by IRDAI
Face Value 10

Portfolio Allocation Risk Profile Low

Stated (%) Actual (%) Benchmark -

Money Market instrument 0 - 40 - Fund Manager Name Ameya Deshpande

Gsec 60 - 100 95.50 Number of funds managed by fund manager:
#
Net Current Assets 4.50
Equity -
Total 100.00
Debt 9
#
Net current asset represents net of receivables and payables for investments held.
Hybrid 1

NAV as on 30-May-2025 16.1523

Portfolio
AUM (Rs. Cr)* 0.09
Company/Issuer Exposure (%)
Equity (Rs. Cr) -
Money Market, Deposits & Other 100.00%
Debt (Rs. Cr) 0.09
Total 100.00%
Net current asset (Rs. Cr) -

*AUM is excluding the last day unitisation.

Quantitative Indicators
Modified Duration in Years 0.35
Average Maturity in Years 0.35
Yield to Maturity in % 6.33

Asset Class Rating Profile Top 10 Sectors

120%
95.50%
100%
4.50%
80%
60%
40%
20% 4.50%
0%
Central Government Securi es

Others
95.50% 100.00%

Tbills Net Receivables Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.43% 2.75% 5.84% 6.26% 6.08% 5.36% 4.93% 5.11% - 5.05%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

70
Bajaj Allianz Life Insurance Company Ltd

May 2025

Discontinued Life Policy Fund Fund Details

Description
Fund Objective SFIN Number ULIF07026/03/13DISCONLIFE116
To provide minimum guaranteed rate of return on discontinued
Launch Date 28-Jan-15
policies as prescribed by IRDAI
Face Value 10

Risk Profile Low

Portfolio Allocation
Benchmark -
Stated (%) Actual (%)
Fund Manager Name Ameya Deshpande
Money Market instrument 0 - 40 38.98
Number of funds managed by fund manager:
Gsec 60 - 100 61.02

Net Current Assets #

- Equity -

Total 100.00 Debt 9

#
Net current asset represents net of receivables and payables for investments held. Hybrid 1

NAV as on 30-May-2025 16.9152

Portfolio
AUM (Rs. Cr)* 3431.12
Company/Issuer Exposure (%)
Equity (Rs. Cr) -
Money Market, Deposits & Other 100.00%
Debt (Rs. Cr) 3431.07
Total 100.00%
Net current asset (Rs. Cr) 0.04

*AUM is excluding the last day unitisation.

Quantitative Indicators
Modified Duration in Years 0.47
Average Maturity in Years 0.48
Yield to Maturity in % 6.49

Asset Class Rating Profile Top 10 Sectors

80%
61.02%
5.01% 15.46% 60%
61.02% 38.98%
40%
26.24%
18.51% 20%
6.15% 5.01% 1.58% 0.00%
0%

Housing Industry
Central Government Securi es

Financial and Insurance

Others
Infrastructure

Treps
Ac vi es

61.02%

CDs CPs Tbills Treps AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.49% 3.11% 6.43% 6.47% 6.10% 5.39% 4.97% 4.93% 5.29% 5.21%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS / FRADULENT OFFERS -

IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums.
Public receiving such phone calls are requested to lodge a police complaint.
Bajaj Allianz Life Insurance Co. Ltd. Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune – 411006. [Link].: 116. CIN :
U66010PN2001PLC015959, Mail us : customercare@[Link], Call on : Toll free no. 1800 209 7272/ Fax No: 02066026789. The Logo of
Bajaj Allianz Life Insurance Co. Ltd. is provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its
“Allianz” logo.

Past performance is not indicative of future performance.

71