MANUFACTURING COMPANIES

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1 MANUFACTURING COMPANIES Name of the Company Minimum Amount Senior Citizen / Share Holders Godrej & Boyce Ltd (Only Renewals) Nil Nil Nil Nil 7.85/ Nil Nil Nil Nil 7.85/ 8.00 Mth/ Half Yearly Mth/ Half Yearly

2 FINANCE COMPANIES Name of the Company Minimum Amount Senior Citizen Credit Rating Gruh Finance Ltd wef 25th May` Monthly Individual & Trust & Gruhini Bachat Yojana Quarterly 2, Ann 1, Cum HDFC Ltd - wef 11th Jan 2018 Regular Deposits Upto`.3 cr (Individual) 0.25 (upto 1 cr) F HDFC Ltd - wef 11th Jan 2018 Regular Deposits Upto`.5 cr (Trust) HDFC Premium (upto 2 cr) - wef 11th Jan , Monthly Quarterly Half Yearly Ann Cum , Monthly Quarterly F Half Yearly Nil 7.45 Ann Cum , Monthly Quarterly Individual 0.25 (upto 1 cr) F Half Yearly Ann HDFC Premium (upto 5 cr) - wef 11th Jan 2018 Trust & Institutions HDFC Special Deposit Plan (upto 5 cr) - wef 11th Jan 2018 Individual LIC Housing Finance Ltd ( ROI -upto 5 cr ) wef 4th Sept Cum , Monthly Quarterly F Half Yearly Ann Cum , Monthly Quarterly F Half Yearly Ann Cum / 60 <= `.50000/ IND, HUF, TRUST - Deposit less than `5 cr F IND, HUF, TRUST - Deposits of ` 5 cr & above > =`.51000/ Ann / Cum Ann / Cum

3 Shriram Transport Finance Company Ltd (Shriram Unnati FD Scheme ) from 2nd Apr / Shriram City Union Finance Ltd (Shriram Siddhi FD Scheme ) from 2nd Apr / Mahindra & Mahindra Finance Services Ltd - wef 1st Apr F & MAA AA Monthly Quarterly Half Yearly Yearly 7.39 (7.65*) 7.39 (7.65*) 7.72 (8.66%*) 7.72 (9.01%*) 7.95 (9.72%*) Cum Monthly Quarterly Half Yearly Yearly 7.39 (7.65*) 7.39 (7.65*) 7.72 (8.66%*) 7.72 (9.01%*) 7.95 (9.72%*) Cum Cumulative 0.25 F Cum Mahindra & Mahindra Finance Services Ltd - wef 1st Apr Non-Cumulative 50, F 7.50 N/A Quarterly 25, N/A Half Yearly PNB Housing Finance Ltd wef. 22nd Jan ,00, Monthly Quarterly Ind & Trust-upto Rs.5 Cr 0.25 (upto 1 cr) F Half Yearly 50, Annually Cumm PNB Housing Finance Ltd wef. 22nd Jan ,00, Monthly Quarterly Ind & Trust-upto Rs.5 Cr 0.25 (upto 1 cr) F Half Yearly 50, Annually Cumm

4 FINANCE COMPANIES Name of the Company Minimum Amount Senior Citizen Credit Rating Dewan Housing Finance Ltd ( Additional interest of 0.40 will be paid to Privilege Customers ( wef. 1st Apr` 2018) Non Cumulative Scheme / Intrest Payable & Deposits Below `50 Lacs Privilege Customers: Senior Citizens above 60 yrs, DHFL Home Loan/SME Loan/ Mortgage Customers, Armed Forces Personnel & Widows) Swayamsidha Deposit Scheme 18 months (Exclusive for Women) , Monthly 7.50 Quarterly 7.60 Half Yearly 7.80 Yearly / Cumm Aashray Deposit Plus Scheme ROI ( % ) p.a 14 months Scheme 7.40 Monthly 7.45 Quarterly 7.55 Half Yearly 7.75 Yearly / Cumm Aashray Deposit Plus Scheme 13 months - Exclusively for Trust investors 7.40 Monthly 50, Quarterly 7.55 Half Yearly 7.75 Yearly / Cumm

5 Aashray Deposit Plus Scheme 7.60 Monthly 40 months 2, Quarterly 7.75 Half Yearly 7.95 Yearly / Cumm DHFL Ashray Deposit Plus Scheme ( Double My Money ) 107 months 8.00 Bajaj Finance (Finserv) wef 10th July` Monthly Individual & Non Individual 25, (upto 1 crore) Quarterly Half Yearly Ann Cum Sundaram BNP Paribas Home Finance wef 16th Dec 2016 Regular 0.50 MAA+ / STABLE BY ICRA Nil Nil Nil Sundaram BNP Paribas Home Finance wef 16th Dec 2016 Trust MAA+ / STABLE BY ICRA Nil Nil Nil

6 GOVERNMENT COMPANIES & BONDS Name of the Company Minimum Amount Senior Citizen Credit Rating Housing & Urban Development Corporation Ltd ( Ind & HUF ) wef. 1st March` Quarterly 50, T & AA Half Yearly Yearly / Cumm Housing & Urban Development Corporation Ltd ( Corporate / Trust / Firm ) wef.6st March`18 T & AA Quarterly Half Yearly Yearly / Cumm Requirement for Hudco Application: 1. For Individual application = Required 1st Holder's Pan and Address proof (Self & PL attested) 2. Resolution / Trust Deed / Trust Pan card / A letter from trust mentioning they are routing this applying through PL BONDS Bonds Interest Rate% Term Minimum Amount REC- 54EC Capital Gain Bonds 5.75% Annually 5 Yrs NHAI - 54EC Capital Gain Bonds 5.75% Annually 5 Yrs GOI 7.75% TAXABLE BONDS, 2018 GOI 7.75% Taxable Bonds Schemes 7.75% Half Yr/ Cumm 7 Yrs 1,000 Abbreviations M - Monthly C - Cumulative Q - Quarterly H - Half yearly Y - Yearly A - Annual

Security Name ISIN Code Units Market Value % to AUM Rating

Security Name ISIN Code Units Market Value % to AUM Rating LIC Pension Fund LTD Periodicity of Submission: Monthly Statement as on: 31 Jan 2016 Details of Portfolio for Scheme: Corp CG (A)Equity Instruments: ACC LTD. INE012A01025 14400 17,856,720.00 0.29 AMBUJA

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