EDELWEISS LIFE INSURANCE COMPANY LIMITED

(Formerly known as Edelweiss Tokio Life Insurance Company Limited)

Registration Number : 147 dated 10 May 2011

PUBLIC DISCLOSURE UP TO THE HALF YEAR ENDED 30 SEPTEMBER 2024

Sr No Particulars Page No.
1 L-1-A-RA Revenue Account 1
2 L-2-A-PL Profit & Loss Account 5
3 L-3-A-BS Balance Sheet 6
4 L-4-Premium 7
5 L-5-Commission 8
6 L-6 -Operating Expenses 9
7 L-7-Benefits Paid 11
8 L-8 & L-9-Share Capital & Pattern of Shareholding 12
9 L-9A Shareholding Pattern Schedule 13
10 L-10 & L11-Reserves and Surplus & Borrowings 15
11 L-12-Investment - Shareholders 16
12 L-13-Investment - Policyholders 17
13 L-14- Investment - Assets Held to cover Linked Liabilities 18
14 L-14A-Aggregate value of Investments other than Equity Shares and Mutual Fund 19
15 L-15-Loans 20
16 L-16-Fixed Assets 21
17 L-17-Cash and Bank Balance 22
18 L-18-Advances and Other Assets 23
19 L-19, L-20 & L-21- Current Liabilities, Provisions & Misc Expenditures 24
20 L-22-Analytical Ratios 25
21 L-23-Receipt and Payment Schedule 28
22 L-24-Valuation on Net Liabilities 29
23 L-25- Geographical Distribution of Business - Group & Individual 30
24 L-26-Investment Assets 34
25 L-27-Ulip Linked Business 35
26 L-28-ULIP NAV 36
27 L-29-Debt Securities 37
28 L-30-Related Party Transactions 40
29 L-31-Board of Directors & Key Persons 42
30 L-32-Solvency Margin 43
31 L-33-NPAs 44
32 L-34-Yield on Investment 47
33 L-35- Downgrading of Investment 50
34 L-36-Business Numbers 53
35 L-37-Business Acquisition-Group 54
36 L-38-Business Acquisition-Individual 55
37 L-39-Ageing of Claims 56
38 L-40-Claims Data 58
39 L-41-Grievances (Life) 60
40 L-42-Valuation Basis (Life) 61
41 L-43-Voting Activity disclosure under Stewardship Code 62
43 L-45-Office Information 67

13/11/2024 ELI/PD/Q2 FY25/V2

Form L-1-A-RA
Name of the Insurer: EDELWEISS LIFE INSURANCE COMPANY LIMITED
Registration Number : 147 dated 10 May 2011

REVENUE ACCOUNT FOR THE QUARTER ENDED 30 SEPTEMBER 2024

POLICYHOLDERS' ACCOUNT (TECHNICAL ACCOUNT) (₹ in Lakh)
Non-Linked Business
Linked Business
Particulars Participating Non Participating Grand Total
Schedule Life Pension Group Health Variable TOTAL Life Pension Health Variable TOTAL Life Annuity Health Group Non Par Group Variable TOTAL
Premium earned-net
(a) Premium L-4 8,012 135 192 - - 8,339 17,414 33 - - 17,447 21,237 648 52 418 - 22,355 48,141
(b) Reinsurance ceded (29) - - - - (29) (57) - - - (57) (773) - (21) (59) - (853) (940)
(c) Reinsurance accepted - - - - - - - - - - - - - - - - - -
Sub Total 7,982 135 192 - - 8,310 17,357 33 - - 17,390 20,464 648 30 360 - 21,502 47,201

Income from Investments

(a) Interest, Dividend & Rent (Net) 954 23 146 - - 1,122 2,804 196 - - 3,000 6,424 150 14 137 1 6,727 10,850
(b) Profit on sale / redemption of investments 13,622 166 336 - - 14,124 397 120 - - 517 1,645 5 - 3 - 1,653 16,294
(c) (Loss on sale / redemption of investments) (913) (6) (10) - - (929) (130) (107) - - (237) (373) (1) - - - (374) (1,540)
(d) Transfer /Gain on revaluation / change in fair value* 572 (12) 6 - - 566 (27) - - - (27) (118) - - - - (118) 421
(e) Amortisation of Premium / Discount on investments 260 4 8 - - 272 396 3 - - 399 788 4 1 31 (0) 823 1,495
Sub Total 14,495 175 486 - - 15,156 3,439 213 - - 3,652 8,367 158 15 171 1 8,712 27,520

Other Income
Income on Unclaimed amount of Policyholders - - - - - - - - - - - 1 - - - - 1 1
Interest On Loans To Policyholders - - - - - - 55 - - - 55 95 0 - - - 95 151
Others 0 0 0 - - 0 12 0 - - 12 25 0 - 0 - 26 38
Contribution from Shareholders' A/c - - - - - - - - - - - - - - - - - -
(a) Towards Excess Expenses of Management - - - - - - - - - - - - - - - - - -
(b) Towards remuneration Of MD/CEO/WTD/Other KMPs - - - - - - - - - - - - - - - - - -
(c) Others - - - - - - - - - - - - - - - - - -
Sub Total 0 0 0 - - 0 67 0 - - 67 121 0 - 0 - 122 190
- - - -
Total (A) 22,477 310 678 - - 23,466 20,864 245 - - 21,109 28,952 806 45 531 1 30,335 74,911

Commission Expenses L-5 331 16 - - - 347 1,853 1 - - 1,853 2,546 16 1 8 - 2,571 4,771
Operating Expenses related to Insurance Business L-6 2,781 106 29 - - 2,916 5,868 6 - - 5,874 6,044 496 5 340 0 6,886 15,676
Provision for Doubtful debts 28 (0) 0 - - 28 27 3 - - 30 43 11 (0) (1) - 53 110
Bad debt written off - - - - - - - - - - - - - - - - - -
Provision for Tax - - - - - - - - - - - - - - - - - -
Provisions (other than taxation) - - - -
(a) For diminution in the value of investments (Net) - - - - - - - - - - - - - - - - - -
(b) Provision for Standard and non standard assets - - - - - - - - - - - - - - - - - -
Goods and Services Tax on ULIP Charges 223 3 7 - - 232 - - - - - - - - 0 - 0 232
- - - - - - - - - - - - - -
Total (B) 3,362 124 36 - - 3,523 7,748 9 - - 7,757 8,633 523 5 348 0 9,510 20,789

Benefits Paid (Net) L-7 11,336 223 134 - - 11,693 3,081 609 - - 3,689 4,467 114 3 447 - 5,031 20,413
Interim Bonuses Paid - - - - - - 2 0 - - 2 - - - - - - 2
Change in valuation of liability in respect of life policies - - - - - - - - - - - - - - - - - -
(a) Gross 12 5 31 - - 47 12,443 (635) - - 11,808 17,399 635 22 (280) 1 17,778 29,633
(b) Amount ceded in Reinsurance - - - - - - - - - - - (191) - - (5) - (196) (196)
(c) Amount accepted in Reinsurance - - - - - - - - - - - - - - - - - -
(d) Fund Reserve for Linked Policies 9,756 13 501 - - 10,270 - - - - - - - - - - - 10,270
(e) Fund for Discontinued Policies (104) 51 - - - (53) - - - - - - - - - - - (53)
- - - - - - - - - - - - - -
Total (C) 21,001 291 666 - - 21,957 15,526 (26) - - 15,500 21,675 749 25 162 1 22,612 60,069
- - - -
SURPLUS/ (DEFICIT ) (D) = (A) - (B) - (C) (1,886) (105) (24) - - (2,014) (2,410) 263 - - (2,147) (1,356) (466) 15 21 (0) (1,786) (5,947)
Amount transferred from Shareholders' Account (Non-technical 1,884 105 21 - - 2,010 2,410 - - - 2,410 1,356 464 - - 0 1,820 6,241
AMOUNT AVAILABLE FOR APPROPRIATION (2) 0 (3) - - (4) 0 263 - - 263 (0) (2) 15 21 0 33 292

Appropriations - - - - - - - - - - - - - -
Transfer to Shareholders' Account - - - - - - - - - - - - - - - - - -
Transfer to Other Reserves - - - - - - - - - - - - - - - - - -
Balance being Funds for Future Appropriations (PAR) - - - - - - - 263 - - 263 - - - - - - 263
Revenue Surplus transferred to Balance Sheet (NON PAR) # - - - - - - - - - - - - (2) 15 21 - 33 33
Balance being Funds for Future Appropriations -Linked # (2) 0 (3) - - (4) - - - - - - - - - - - (4)
TOTAL (D) (2) 0 (3) - - (4) - 263 - - 263 - (2) 15 21 - 33 292
NOTES:
* Represents the deemed realised gain as per norms specified by the Authority.
# The Surplus of Non Par Business, if any, is transferred to Shareholder's (non Technical) P & L account in year end, basis audited Financials.

The total surplus is disclosed below:

(a) Interim Bonuses Paid - - - - - - 2 0 - - 2 - - - - - - 2
(b) Allocation of Bonus to Policyholders - - - - - - - - - - - - - - - - - -
(c) Surplus shown in the Revenue Account (2) 0 (3) - - (4) - 263 - - 263 - (2) 15 21 - 33 292
(d) Total Surplus [ (a) + (b)+ (c) ]. (2) 0 (3) - - (4) 2 263 - - 265 - (2) 15 21 - 33 294

13/11/2024 1 ELI/PD/Q2 FY25/V2

Form L-1-A-RA
Name of the Insurer: EDELWEISS LIFE INSURANCE COMPANY LIMITED
Registration Number : 147 dated 10 May 2011

REVENUE ACCOUNT FOR THE HALF YEAR ENDED 30 SEPTEMBER 2024

POLICYHOLDERS' ACCOUNT (TECHNICAL ACCOUNT) (₹ in Lakh)
Non-Linked Business
Linked Business
Particulars Participating Non Participating Grand Total
Schedule Life Pension Group Health Variable TOTAL Life Pension Health Variable TOTAL Life Annuity Health Group Non Par Group Variable TOTAL
Premium earned-net
(a) Premium L-4 14,670 193 197 - - 15,060 25,446 49 - - 25,495 33,394 868 84 703 - 35,048 75,604
(b) Reinsurance ceded (59) - - - - (59) (115) - - - (115) (1,551) - (42) (137) - (1,729) (1,904)
(c) Reinsurance accepted - - - - - - - - - - - - - - - - - -
Sub Total 14,611 193 197 - - 15,001 25,331 49 - - 25,380 31,843 868 42 566 - 33,319 73,700

Income from Investments

(a) Interest, Dividend & Rent (Net) 1,963 48 291 - - 2,301 5,516 394 - - 5,910 12,380 298 29 291 2 13,001 21,212
(b) Profit on sale / redemption of investments 24,281 278 473 - - 25,031 2,129 190 - - 2,319 2,067 14 3 14 - 2,097 29,447
(c) (Loss on sale / redemption of investments) (1,910) (17) (27) - - (1,954) (317) (111) - - (428) (477) (1) - (3) - (481) (2,863)
(d) Transfer /Gain on revaluation / change in fair value* 9,648 69 175 - - 9,891 45 - - - 45 310 - - - - 310 10,246
(e) Amortisation of Premium / Discount on investments 460 7 13 - - 480 765 7 - - 773 1,551 13 2 59 (0) 1,625 2,878
Sub Total 34,441 385 924 - - 35,750 8,138 481 - - 8,619 15,830 324 34 362 2 16,552 60,920

Other Income
Income on Unclaimed amount of Policyholders - - - - - - - - - - - 1 - - - - 1 1
Interest On Loans To Policyholders - - - - - - 103 - - - 103 179 0 - - - 179 282
Others (1) - 0 - - (1) 12 0 - - 12 33 0 - 0 - 34 45
Contribution from Shareholders' A/c - - - -
(a) Towards Excess Expenses of Management - - - - - - - - - - - - - - - - - -
(b) Towards remuneration Of MD/CEO/WTD/Other KMPs - - - - - - - - - - - - - - - - - -
(c) Others - - - - - - - - - - - - - - - - - -
Sub Total (1) - 0 - - (1) 116 0 - - 116 213 0 - 0 - 213 328
- - - -
Total (A) 49,051 578 1,121 - - 50,750 33,584 530 - - 34,114 47,886 1,192 76 928 2 50,084 1,34,948

Commission Expenses L-5 493 21 - - - 514 3,234 1 - - 3,235 3,970 21 1 16 - 4,008 7,756
Operating Expenses related to Insurance Business L-6 5,460 196 36 - - 5,692 11,060 13 - - 11,073 11,310 560 10 823 1 12,705 29,470
Provision for Doubtful debts 22 (0) 0 - - 22 33 1 - - 34 50 7 (0) 1 - 58 114
Bad debt written off - - - - - - - - - - - - - - - - - -
Provision for Tax - - - - - - - - - - - - - - - - - -
Provisions (other than taxation) - - - -
(a) For diminution in the value of investments (Net) - - - - - - - - - - - - - - - - - -
(b) Provision for Standard and non standard assets - - - - - - - - - - - - - - - - - -
Goods and Services Tax on ULIP Charges 425 5 13 - - 444 - - - - - - - - 0 - 0 444

Total (B) 6,401 222 49 - - 6,672 14,327 15 - - 14,341 15,331 588 11 840 1 16,770 37,784

Benefits Paid (Net) L-7 21,392 447 224 - - 22,064 5,048 832 - - 5,879 7,978 227 11 743 - 8,960 36,903
Interim Bonuses Paid - - - - - - 3 1 - - 4 - - - - - - 4
Change in valuation of liability in respect of life policies - - - -
(a) Gross (391) (22) 49 - - (363) 18,389 (661) - - 17,729 29,389 841 18 (688) 2 29,561 46,927
(b) Amount ceded in Reinsurance - - - - - - - - - - - 267 - - 5 - 272 272
(c) Amount accepted in Reinsurance - - - - - - - - - - - - - - - - - -
(d) Fund Reserve for Linked Policies 23,031 27 819 - - 23,877 - - - - - - - - - - - 23,877
(e) Fund for Discontinued Policies 1,802 62 - - - 1,864 - - - - - - - - - - - 1,864

Total (C) 45,834 514 1,093 - - 47,441 23,440 172 - - 23,612 37,634 1,068 29 60 2 38,793 1,09,846
- - - -
SURPLUS/ (DEFICIT ) (D) = (A) - (B) - (C) (3,184) (159) (21) - - (3,363) (4,183) 343 - - (3,840) (5,078) (464) 36 28 (0) (5,479) (12,682)
Amount transferred from Shareholders' Account (Non-technical 3,304 160 21 - - 3,485 4,183 - - - 4,183 5,078 464 - - 0 5,543 13,210
AMOUNT AVAILABLE FOR APPROPRIATION 120 1 0 - - 121 0 343 - - 343 (0) 0 36 28 0 64 528

Appropriations
Transfer to Shareholders' Account - - - - - - - - - - - - - - - - - -
Transfer to Other Reserves - - - - - - - - - - - - - - - - - -
Balance being Funds for Future Appropriations (PAR) - - - - - - - 343 - - 343 - - - - - - 343
Revenue Surplus transferred to Balance Sheet (NON PAR) # - - - - - - - - - - - - - 36 28 - 64 64
Balance being Funds for Future Appropriations -Linked # 120 1 - - - 121 - - - - - - - - - - - 121
TOTAL (D) 120 1 - - - 121 - 343 - - 343 - - 36 28 - 64 528
NOTES:
* Represents the deemed realised gain as per norms specified by the Authority.
# The Surplus of Non Par Business, if any, is transferred to Shareholder's (non Technical) P & L account in year end, basis audited Financials.

The total surplus is disclosed below:

(a) Interim Bonuses Paid - - - - - - 3 1 - - 4 - - - - - - 4
(b) Allocation of Bonus to Policyholders - - - - - - - - - - - - - - - - - -
(c) Surplus shown in the Revenue Account 120 1 - - - 121 - 343 - - 343 - - 36 28 - 64 528
(d) Total Surplus [ (a) + (b)+ (c) ]. 120 1 - - - 121 3 344 - - 347 - - 36 28 - 64 532

13/11/2024 2 ELI/PD/Q2 FY25/V2

Form L-1-A-RA
Name of the Insurer: EDELWEISS LIFE INSURANCE COMPANY LIMITED
Registration Number : 147 dated 10 May 2011

REVENUE ACCOUNT FOR THE QUARTER ENDED 30 SEPTEMBER 2023

POLICYHOLDERS' ACCOUNT (TECHNICAL ACCOUNT) (₹ in Lakh)

Non-Linked Business
Linked Business
Particulars Participating Non Participating Grand Total
Schedule Life Pension Group Health Variable TOTAL Life Pension Health Variable TOTAL Life Annuity Health Group Non Par Group Variable TOTAL
Premium earned-net
(a) Premium 9,151 104 202 - - 9,456 14,946 38 - - 14,983 20,209 143 54 431 - 20,838 45,277
(b) Reinsurance ceded (23) - - - - (23) (52) - - - (52) (755) - (21) (111) - (887) (961)
(c) Reinsurance accepted - - - - - - - - - - - - - - - - - -
Sub Total 9,128 104 202 - - 9,433 14,894 38 - - 14,932 19,455 143 34 320 - 19,951 44,316

Income from Investments

(a) Interest, Dividend & Rent (Net) 1,065 22 135 - - 1,222 2,193 186 - - 2,379 5,100 136 15 183 3 5,437 9,038
(b) Profit on sale / redemption of investments 7,992 102 203 - - 8,296 971 75 - - 1,046 291 2 - - - 293 9,636
(c) (Loss on sale / redemption of investments) (354) (4) (29) - - (387) (68) (2) - - (70) (2) - - (0) - (2) (459)
(d) Transfer /Gain on revaluation / change in fair value* 125 (41) (85) - - (1) (7) - - - (7) (35) - - - - (35) (44)
(e) Amortisation of Premium / Discount on investments 222 3 9 - - 234 447 12 - - 459 806 9 2 25 (0) 841 1,534
Sub Total 9,050 82 233 - - 9,364 3,535 272 - - 3,807 6,159 147 17 208 3 6,534 19,705

Other Income
Income on Unclaimed amount of Policyholders - - - - - - - - - - - 7 - - - - 7 7
Interest On Loans To Policyholders 2 - - - - 2 37 0 - - 37 54 - 0 - - 54 93
Others 1 - - - - 1 0 (2) - - (1) 16 0 - - - 16 16
Contribution from Shareholders' A/c - - - -
(a) Towards Excess Expenses of Management - - - - - - - - - - - - - - - - - -
(b) Towards remuneration Of MD/CEO/WTD/Other KMPs - - - - - - - - - - - - - - - - - -
(c) Others - - - - - - - - - - - - - - - - - -
Sub Total 3 - - - - 3 38 (1) - - 36 77 0 0 - - 77 116
- - - - - - - - - - - - - - - - - -
Total (A) 18,180 185 434 - - 18,800 18,467 308 - - 18,775 25,691 290 51 528 3 26,562 64,137

Commission Expenses 157 6 - - - 163 1,166 1 - - 1,167 1,876 3 1 12 - 1,892 3,221

Operating Expenses related to Insurance Business 2,199 69 17 - - 2,284 4,762 6 - - 4,768 8,009 33 5 569 0 8,616 15,668
Provision for Doubtful debts 20 0 5 - - 26 35 (1) - - 34 48 1 0 6 - 54 114
Bad debt written off - - - - - - - - - - - - - - - - - -
Provision for Tax - - - - - - - - - - - - - - - - - -
Provisions (other than taxation) - - - - - - - - - - - - - - - - - -
(a) For diminution in the value of investments (Net) - - - - - - - - - - - - - - - - - -
(b) Provision for Standard and non standard assets - - - - - - - - - - - - - - - - - -
Goods and Services Tax on ULIP Charges 184 2 6 - - 192 - - - - - - - - 0 0 0 192

Total (B) 2,560 77 28 - - 2,665 5,963 5 - - 5,968 9,933 36 6 587 0 10,562 19,195

Benefits Paid (Net) 13,734 177 123 - - 14,034 1,800 146 - - 1,946 2,275 123 3 477 - 2,877 18,858
Interim Bonuses Paid - - - - - - 1 6 - - 7 - - - - - - 7
Change in valuation of liability in respect of life policies - - - - - - - - - - - - - - - - - -
(a) Gross ** 78 2 21 - - 101 12,904 55 - - 12,959 15,828 129 35 (241) 3 15,754 28,815
(b) Amount ceded in Reinsurance - - - - - - - - - - - 940 - - 36 - 976 976
(c) Amount accepted in Reinsurance - - - - - - - - - - - - - - - - - -
(d) Fund Reserve for Linked Policies 4,352 (140) 266 - - 4,478 - - - - - - - - - - - 4,478
(e) Fund for Discontinued Policies (1,142) 130 - - - (1,012) - - - - - - - - - - - (1,012)
- - - - - - - - - - - - - -
Total (C) 17,023 170 410 - - 17,602 14,706 207 - - 14,912 19,043 252 38 272 3 19,607 52,121

SURPLUS/ (DEFICIT ) (D) = (A) - (B) - (C) (1,402) (61) (4) - - (1,467) (2,201) 97 - - (2,105) (3,284) 2 6 (331) (0) (3,608) (7,180)
Amount transferred from Shareholders' Account (Non-technical Account) 1,402 46 4 - - 1,452 2,201 (32) - - 2,169 3,284 - (6) 301 - 3,579 7,200
AMOUNT AVAILABLE FOR APPROPRIATION - (15) (0) - - (15) (0) 64 - - 64 - 2 - (30) (0) (28) 20

Appropriations
Transfer to Shareholders' Account - - - - - - - - - - - - - - - - - -
Transfer to Other Reserves - - - - - - - - - - - - - - - - - -
Balance being Funds for Future Appropriations (PAR) - - - - - - - 64 - - 64 - - - - - - 64
Revenue Surplus transferred to Balance Sheet (NON PAR) - (15) - - - (15) - - - - - - 2 - (30) (0) (28) (44)
Balance being Funds for Future Appropriations -Linked# - - - - - - - - - - - - - - - - - -
TOTAL (D) - (15) - - - (15) - 64 - - 64 - 2 - (30) (0) (28) 20
NOTES:
* Represents the deemed realised gain as per norms specified by the Authority.
**represents Mathematical Reserves after allocation of bonus [The bonus is ₹ Nil thousands for the current year (previous year ₹ Nil Lac)]

The total surplus is disclosed below:

(a) Interim Bonuses Paid - - - - - - 1 6 - - 7 - - - - - - 7
(b) Allocation of Bonus to Policyholders - - - - - - - - - - - - - - - - - -
(c) Surplus shown in the Revenue Account - (15) - - - (15) - 64 - - 64 - 2 - (30) (0) (28) 20
(d) Total Surplus [ (a) + (b)+ (c) ]. - (15) - - - (15) 1 70 - - 71 - 2 - (30) (0) (28) 27

13/11/2024 3 ELI/PD/Q2 FY25/V2

Form L-1-A-RA
Name of the Insurer: EDELWEISS LIFE INSURANCE COMPANY LIMITED
Registration Number : 147 dated 10 May 2011

REVENUE ACCOUNT FOR THE HALF YEAR ENDED 30 SEPTEMBER 2023

POLICYHOLDERS' ACCOUNT (TECHNICAL ACCOUNT) (₹ in Lakh)

Non-Linked Business
Linked Business
Particulars Participating Non Participating Grand Total
Schedule Life Pension Group Health Variable TOTAL Life Pension Health Variable TOTAL Life Annuity Health Group Non Par Group Variable TOTAL
Premium earned-net
(a) Premium 14,843 45 327 - - 15,215 20,944 (35) - - 20,909 33,052 284 95 750 - 34,180 70,304
(b) Reinsurance ceded (46) - - - - (46) (103) - - - (103) (1,473) - (40) (218) - (1,732) (1,882)
(c) Reinsurance accepted - - - - - - - - - - - - - - - - - -
Sub Total 14,797 45 327 - - 15,169 20,841 (35) - - 20,806 31,578 284 54 531 - 32,448 68,422

Income from Investments

(a) Interest, Dividend & Rent (Net) 2,224 47 272 - - 2,543 4,229 388 - - 4,617 9,812 265 30 369 6 10,482 17,642
(b) Profit on sale / redemption of investments 12,408 193 359 - - 12,959 1,457 97 - - 1,554 807 2 - - - 809 15,322
(c) (Loss on sale / redemption of investments) (1,813) (18) (61) - - (1,891) (258) (15) - - (272) (2) - - (0) - (2) (2,165)
(d) Transfer /Gain on revaluation / change in fair value* 12,648 65 142 - - 12,855 (18) - - - (18) (58) - - - - (58) 12,779
(e) Amortisation of Premium / Discount on investments 434 5 20 - - 459 933 17 - - 950 1,720 13 4 56 (0) 1,793 3,201
Sub Total 25,902 292 732 - - 26,926 6,344 487 - - 6,831 12,278 281 34 425 5 13,023 46,779

Other Income
Income on Unclaimed amount of Policyholders - - - - - - - - - - - 13 - - - - 13 13
Interest On Loans To Policyholders 0 - - - - 0 49 0 - - 49 94 - 0 - - 94 143
Others 0 (2) - - - (2) 1 (2) - - (1) 34 0 - - - 34 31
Contribution from Shareholders' A/c - - - -
(a) Towards Excess Expenses of Management - - - - - - - - - - - - - - - - - -
(b) Towards remuneration Of MD/CEO/WTD/Other KMPs - - - - - - - - - - - - - - - - - -
(c) Others - - - - - - - - - - - - - - - - - -
Sub Total 0 (2) - - - (2) 49 (1) - - 48 141 0 0 - - 141 187
- - - -
Total (A) 40,699 335 1,059 - - 42,093 27,234 451 - - 27,684 43,997 565 88 956 5 45,611 1,15,389

Commission Expenses 270 (2) - - - 268 1,778 (1) - - 1,777 3,267 4 2 23 - 3,296 5,342
Operating Expenses related to Insurance Business 3,304 80 33 - - 3,417 8,763 10 - - 8,773 15,800 76 10 876 1 16,763 28,953
Provision for Doubtful debts 35 0 5 - - 41 46 (2) - - 45 74 1 0 7 - 83 168
Bad debt written off - - - - - - - - - - - - - - - - - -
Provision for Tax - - - - - - - - - - - - - - - - - -
Provisions (other than taxation) - - - - - - - - - - - - - - - - - -
(a) For diminution in the value of investments (Net) - - - - - - - - - - - (84) - - - - (84) (84)
(b) Provision for Standard and non standard assets - - - - - - - - - - - - - - - - - -
Goods and Services Tax on ULIP Charges 362 4 12 - - 378 - - - - - - - - 0 0 0 378

Total (B) 3,971 82 51 - - 4,103 10,587 8 - - 10,595 19,057 82 12 906 1 20,059 34,757

Benefits Paid (Net) 23,060 348 590 - - 23,998 2,928 189 - - 3,117 3,837 220 53 959 - 5,069 32,184
Interim Bonuses Paid - - - - - - 3 6 - - 10 - - - - - - 10
Change in valuation of liability in respect of life policies - - - - - - - - - - - - - - - - - -
(a) Gross ** 136 (2) 44 - - 178 18,031 183 - - 18,214 26,939 256 45 (683) 4 26,562 44,954
(b) Amount ceded in Reinsurance - - - - - - - - - - - 1,200 - - 74 - 1,274 1,274
(c) Amount accepted in Reinsurance - - - - - - - - - - - - - - - - - -
(d) Fund Reserve for Linked Policies 13,562 (222) 386 - - 13,725 - - - - - - - - - - - 13,725
(e) Fund for Discontinued Policies 1,793 176 - - - 1,969 - - - - - - - - - - - 1,969
- - - - - - - - - - - - - -
Total (C) 38,552 299 1,019 - - 39,870 20,963 379 - - 21,341 31,976 476 98 351 4 32,905 94,117

SURPLUS/ (DEFICIT ) (D) = (A) - (B) - (C) (1,823) (46) (11) - - (1,880) (4,317) 64 - - (4,252) (7,037) 7 (22) (301) 0 (7,352) (13,485)
Amount transferred from Shareholders' Account (Non-technical Account) 1,823 46 11 - - 1,880 4,317 - - - 4,317 7,037 - 22 301 - 7,360 13,557
AMOUNT AVAILABLE FOR APPROPRIATION (0) - (0) - - 0 - 64 - - 64 - 7 - - 0 7 72

Appropriations
Transfer to Shareholders' Account - - - - - - - - - - - - - - - - - -
Transfer to Other Reserves - - - - - - - - - - - - - - - - - -
Balance being Funds for Future Appropriations (PAR) - - - - - - - 64 - - 64 - - - - - - 64
Revenue Surplus transferred to Balance Sheet (NON PAR) - - - - - - - - - - - - 7 - - 0 7 7
Balance being Funds for Future Appropriations -Linked# - - - - - - - - - - - - - - - - - -
TOTAL (D) - - - - - - - 64 - - 64 - 7 - - 0 7 72
NOTES:
* Represents the deemed realised gain as per norms specified by the Authority.
**represents Mathematical Reserves after allocation of bonus [The bonus is ₹ Nil thousands for the current year (previous year ₹ Nil Lac)]

The total surplus is disclosed below:

(a) Interim Bonuses Paid - - - - - - 3 6 - - 10 - - - - - - 10
(b) Allocation of Bonus to Policyholders - - - - - - - - - - - - - - - - - -
(c) Surplus shown in the Revenue Account - - - - - - - 64 - - 64 - 7 - - 0 7 72
(d) Total Surplus [ (a) + (b)+ (c) ]. - - - - - - 3 71 - - 74 - 7 - - 0 7 81

13/11/2024 4 ELI/PD/Q2 FY25/V2

Form L-2-A-PL
Name of the Insurer: EDELWEISS LIFE INSURANCE COMPANY LIMITED
Registration Number : 147 dated 10 May 2011

PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED 30 SPETEMBER 2024
SHAREHOLDERS' ACCOUNT (NON-TECHNICAL ACCOUNT) (₹ in Lakh)

SCHEDULE For the Quarter Ended For the Half Year Ended For the Quarter Ended For the Half Year Ended
Particulars
30 September 2024 30 September 2024 30 September 2023 30 September 2023

Amounts transferred from the Policyholders' Account (Technical Account) - - - -

Income from investments

(a) Interest, Dividend & Rent (Gross) 818 1,540 1,038 2,186
(b) Profit on sale / redemption of investments 273 506 360 2,629
(c) (Loss on sale / redemption of investments) - (89) (64) (64)
(d) Amortisation of Premium / Discount on Investments 213 313 138 268
Sub Total 1,304 2,270 1,471 5,018
Other income 0 0 - -
Total (A) 1,305 2,270 1,471 5,018

Expenses other than those directly related to the insurance business 3A 22 52 24 54

Contribution to Policyholders' A/c
(a) Towards Excess Expenses of Management - - - -
(b) Towards remuneration of MD/CEO/WTD/Other KMPs 102 102 - -
(c) Others - - - -
Interest on subordinated debt - - - -
Expenses towards CSR activities - - - -
Penalties - - - -
Bad debts written off - - - -
Amount Transferred to Policyholders' Account 6,241 13,210 7,200 13,557
Provisions (Other than taxation) - - - -
(a) For diminution in the value of investment (Net) - - - (503)
(b) Provision for doubtful debts - - - -
(c) Others - - - -

Total (B) 6,366 13,364 7,224 13,108

Profit / (Loss) before tax (5,061) (11,094) (5,753) (8,090)

Provision for taxation
For Current Year - - - -
For earlier years - - - -
Profit / (Loss) after tax (5,061) (11,094) (5,753) (8,090)

APPROPRIATIONS
(a) Balance at the beginning of the year (2,23,132) (2,17,113) (2,07,228) (2,04,908)
(b) Interim dividends paid during the year - - - -
(c) Final dividend paid - - - -
(e) Transfer to reserves / other accounts * 39 54 172 188

Profit / (Loss) carried to the Balance Sheet (2,28,154) (2,28,154) (2,12,810) (2,12,810)
*Reversals / lapses of vested ESOPs and SAR options are credited to retained earnings in line with the revised ICAI Guidance note on Accounting of share based payment

13/11/2024 5 ELI/PD/Q2 FY25/V2

Form L-3- A-BS
Name of the Insurer: EDELWEISS LIFE INSURANCE COMPANY LIMITED
Registration Number : 147 dated 10 May 2011

BALANCE SHEET AS AT 30 SEPTEMBER 2024

(₹ in Lakh)
PARTICULARS SCHEDULE As at As at
30 September 2024 30 September 2023

SOURCES OF FUNDS

Shareholders' funds

Share capital L-8, L-9 1,01,550 91,555

Share application money pending for Allotment L-10 - -
Reserves and surplus 1,71,382 1,71,385
Credit/(debit) fair value change account 1,261 1,827
Sub-total 2,74,193 2,64,767

Borrowings L-11 - -
Policyholders' Funds
Credit/(Debit) Fair Value Change Account 22,850 9,162
Policy liabilities 6,20,700 5,01,811
Funds for Discontinued Policies
Discontinued on account of non-payment of premium-Linked 17,914 18,883
Others - -
Insurance reserves - -
Provision for Linked Liabilities 2,17,890 1,71,411
Sub-total 8,79,354 7,01,268
Funds for Future Appropriations 3,180 1,983
Linked 121 -
Non-Linked (Non-PAR) 64 7
Non-Linked (PAR) 2,995 1,975
Deferred Tax Liabilities (Net) - -
Total 11,56,727 9,68,018

APPLICATION OF FUNDS

Investments
Shareholders' L-12 38,097 42,354
Policyholders' L-13 5,98,340 4,89,261
Assets held to cover linked liabilities L-14 2,35,804 1,90,294
Loans L-15 5,868 4,015
Fixed assets L-16 7,930 6,982
Deferred Tax Assets (Net) - -
Current assets
Cash and bank balances L-17 8,395 5,082
Advances and other assets L-18 71,307 45,403
Sub-total (A) 79,702 50,485

Current liabilities L-19 36,828 27,891

Provisions L-20 340 292
Sub-total (B) 37,168
36,828 28,183
27,891
Net Current Assets (C) = (A - B) 42,534 22,302

Miscellaneous expenditure (to the extent not written off or adjusted) L-21 - -
Debit Balance in Profit and Loss Account (Shareholders' Account) 2,28,154 2,12,810
Debit Balance in Revenue Account (Policyholders' Account) - -
Total 11,56,727 9,68,018

Contingent Liabilities
PARTICULARS As at As at
30 September 2024 30 September 2023
Partly-paid up investments - -
Claims, other than against policies, not acknowledged as debts by the Company - -
Guarantees given by or on behalf of the Company - -
Underwriting commitments outstanding (in respect of shares and securities) - -
Statutory demands / liabilities in dispute, not provided for 1,462 1,462
Reinsurance obligations to the extent not provided for in accounts -
Others (Claims against policies under litigation) 522 309

1) Contingent Liabilities as on September 30, 2024 include Rs. 1,462 lacs towards show cause cum demand notice (SCN) received from the Directorate General of
Goods and Services Tax Intelligence (DGGI) disputing input tax credit (ITC) being availed against certain expenses. The Company believes that ITC availed and utilised is
in accordance with the provisions of applicable laws and regulations. Accordingly, the Company is in the process of filing a reply to the said SCN and will contest the
matter with appropriate authorities.

2) Show cause notices issued by various Tax Authorities are usually not considered as obligation. When any orders or demand notice is raised by the tax authorities,
these are disclosed as contingent liability except in cases where the probability of any financial outflow is remote.

3) The Company does not have any partly paid-up investment except for investment in partly paid-up bonds wherein the amount of commitment made and
outstanding as at year end of Rs.7,000 lakhs.(previous year Rs.Nil) have been disclosed under note 6 of Schedule 16(C) - Commitments made and outstanding for
Loans, Investments and Fixed Assets.

13/11/2024 6 ELI/PD/Q2 FY25/V2

EDELWEISS LIFE INSURANCE COMPANY LIMITED

FORM L-4-PREMIUM SCHEDULE

PREMIUM
(₹ in Lakh)
For the Half Year For the Half Year
For the Quarter Ended For the Quarter Ended
PARTICULARS Ended Ended
30 September 2024 30 September 2024 30 September 2023 30 September 2023
1 First year premiums 12,934 20,883 11,176 17,681
2 Renewal Premiums 34,063 52,912 30,784 48,736
3 Single Premiums 1,144 1,809 3,318 3,888
TOTAL PREMIUM 48,141 75,604 45,277 70,304
Premium Income from Business written :
In India 48,141 75,604 45,277 70,304
Outside India - - - -

13/11/2024 7 ELI/PD/Q2 FY25/V2

EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-5- Commission Schedule

COMMISSION
(₹ in Lakh)
For the Half Year For the Half Year
For The Quarter Ended For The Quarter Ended
PARTICULARS Ended Ended
30 September 2024 30 September 2024 30 September 2023 30 September 2023
Commission
Direct – First year premiums 3,808 6,422 2,258 3,846
- Renewal premiums 817 1,140 701 1,063
- Single premiums 15 28 27 40
Gross Commission 4,639 7,590 2,985 4,949
Add: Commission on Re-insurance Accepted - - - -
Less: Commission on Re-insurance Ceded - - - -
Net Commission 4,639 7,590 2,985 4,949
Rewards 132 166 236 393
TOTAL 4,771 7,756 3,221 5,342
Channel wise break-up of Commission and
Rewards (Excluding Reinsurance commission):
Individual agents 1,734 2,529 1,934 3,329
Corporate Agents-Banks/FII/HFC 1,593 2,494 711 1,086
Corporate Agents -Others 1,169 1,908 440 683
Brokers 262 805 104 188
Micro Agents - - - -
Direct Business - Online - - - -
Direct Business - Others - - - -
Common Service Centre (CSC) - - - -
Web Aggregators - 0 0 0
IMF - - - -
Point of Sales (Direct) 12 20 32 56
Others (Please Specify) - - - -
Commission and Rewards on (Excluding
Reinsurance) Business written :
In India 4,771 7,756 3,221 5,342
Outside India - - - -

13/11/2024 8 ELI/PD/Q2 FY25/V2

EDELWEISS LIFE INSURANCE COMPANY LIMITED

L-6- Operating Expenses Schedule

(₹ in Lakh)

For The Quarter Ended For the Half Year Ended For The Quarter Ended For the Half Year Ended
Particulars

30 September 2024 30 September 2024 30 September 2023 30 September 2023

Employees' remuneration & welfare benefits 8,900 17,505 8,946 16,217
Travel, conveyance and vehicle running expenses 279 413 259 546
Training expenses 282 373 593 1,017
Rent, rates & taxes 366 728 322 639
Repairs & Maintenance 272 590 270 567
Printing & stationery 42 83 38 101
Communication expenses 64 136 75 164
Legal & professional charges 312 685 535 963
Medical Fees 23 47 27 52
Auditors' Fees,expenses,etc.
(a) as auditor 2 12 10 20
(b) as adviser or in any other capacity,in respect of - - - -
(i) Taxation matters - - - -
(ii) Insurance matters - - - -
(iii)Management services - - - -
(c) in any other capacity 1 3 1 3
(d) Out of pocket expenses 1 1 1 1
Advertisement & publicity 1,728 2,790 940 1,498
Interest & Bank Charges 58 144 74 140
Depreciation 603 1,326 504 976
Brand/Trade Mark usage fee/charges 118 184 113 176
Business Development, Marketing & Sales Promotion 1,034 1,441 1,615 3,398
Stamp duty on policies 51 81 49 84
Information Technology Cost 979 1,980 882 1,813
GST/Service Tax expenses 98 147 84 (157)
Others:
(a)Business Support Expenses 333 564 243 560
(b)(Profit)/Loss on sale of Fixed Assets - - - -
(c)Brokerage - - - -
(d)Subscriptions & Membership - - - -
(e)General & Other Insurance Expenses 129 236 88 176
Total 15,676 29,470 15,668 28,953

In India 15,676 29,470 15,668 28,953

Outside India - - - -

13/11/2024 9 ELI/PD/Q2 FY25/V2

EDELWEISS LIFE INSURANCE COMPANY LIMITED

L-6A-Shareholders' Expenses Schedule

(₹ in Lakh)
For the Half Year For the Half Year
For The Quarter Ended For The Quarter Ended
Particulars Ended Ended
30 September 2024 30 September 2024 30 September 2023 30 September 2023
Employees' remuneration & welfare benefits - - - -
Rents,rates & taxes 9 14 5 10
Legal and Professional fee - - - -
Bank Charges - - - -
Directors Sitting fees 16 33 12 21
Others (3) 4 7 23
Total 22 52 24 54

In India 22 52 24 54
Outside India - - - -

13/11/2024 10 ELI/PD/Q2 FY25/V2

EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-7- Benefits Paid Schedule [Net]

(₹ in Lakh)
For the Quarter Ended For the Year Ended For the Quarter Ended For the Year Ended
Particulars
30 September 2024 30 September 2024 30 September 2023 30 September 2023
1. Insurance claims
(a) Claims by Death * 1,972 4,129 1,756 3,682
(b) Claims by Maturity 1,611 2,601 267 442
(c) Annuities/Pension payment 94 185 96 183
(d) Periodical benefit 1,623 2,390 982 1,351
(e) Health (2) 30 - -
(e) Surrenders 15,152 28,371 16,032 27,160
Bonus - - - -
Withdrawals 862 1,268 162 563
Interest on Unclaimed Amount 6 4 17 34

Benefits Paid (Gross)

In India 21,318 38,978 19,312 33,415
Outside India - - - -

2. (Amount ceded in reinsurance):

(a) Claims by Death (905) (2,076) (454) (1,231)
(b) Claims by Maturity - - - -
(c) Annuities / Pension payment - - - -
(d) Periodical benefit - - - -
(e) Health - - - -
(f) Other benefits - - - -

3. Amount accepted in reinsurance:

(a) Claims by Death - - - -
(b) Claims by Maturity - - - -
(c) Annuities / Pension payment - - - -
(d) Periodical benefit - - - -
(e) Health - - - -
(f) Other benefits - - - -

Benefits Paid (Net)

In India 20,413 36,903 18,858 32,184
Outside India - - - -
* Claim includes specific claim settlement costs, wherever applicable and litigated claim provisions.
13/11/2024 11 ELI/PD/Q2 FY25/V2
EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-8 - Share Capital Schedule

SHARE CAPITAL
(₹ in Lakh)
Particulars As at As at
30 September 2024 30 September 2023

Authorised Capital

200,00,00,000 Equity Shares of ₹ 10 each (previous year 200,00,00,000) 2,00,000 2,00,000

Issued Capital - -

1,01,55,02,463 Equity Shares of ₹ 10 each (previous year 91,55,52,063) 1,01,550 91,555

Subscribed Capital - -

1,01,55,02,463 Equity Shares of ₹ 10 each (previous year 91,55,52,063) 1,01,550 91,555

Called-up Capital - -

1,01,55,02,463 Equity Shares of ₹ 10 each (previous year 91,55,52,063) 1,01,550 91,555

Less : Calls unpaid - -
Add : Shares forfeited (Amount Originally paid up) - -
Less : Par value of equity shares bought back - -

Less : Preliminary expenses

Expenses including commission or brokerage on underwriting or subscription of shares - -
Total 1,01,550 91,555

Form L-9- Pattern of Shareholding Schedule

PATTERN OF SHAREHOLDING

Shareholder As at 30 September 2024 As at 30 September 2023

Number of % of Number of % of
Shares Holding Shares Holding
Promoters :
● Indian-Edelweiss Financial Services Limited 78,73,81,952 77.54% 68,74,31,552 75.08%
Investors :
● Foreign-Tokio Marine & Nichido Fire Insurance Co. Ltd. 22,81,20,511 22.46% 22,81,20,511 24.92%
Others : - -
Total 1,01,55,02,463 100.00% 91,55,52,063 100.00%

42,50,00,000
13/11/2024 12 ELI/PD/Q2 FY25/V2
FORM L-9A-SHAREHOLDING PATTERN

DETAILS OF EQUITY HOLDINGS OF INSURERS

PART A

PARTICULARS OF THE SHAREHOLDING PATTERN OF EDELWEISS LIFE INSURANCE COMPANY LIMITED (FORMERLY KNOWN AS EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED), AS AT QUARTER ENDED SEPTEMBER 30, 2024

Sl. No. Category No. of Investors No. of shares held % of shareholdings Paid up equity Shares pledged or otherwise encumbered Shares under Lock in Period
(Rs. in lakhs)

(l) (II) (III) (IV) (V) Number of shares As a percentage of Total Number of As a percentage of Total
(VI) Shares held (VII) = (VI)/ shares (VIII) Shares held (IX) = (VIII)/
(III)*100 (III)*100

A Promoters & Promoters Group

A.1 Indian Promoters

i) Individuals/HUF (Names of major shareholders) - - - - - - - -

ii) Bodies Corporate:

(i) Edelweiss Financial Services Limited 1 78,73,81,952 77.54% 78,738.20 - - 9,99,50,400 12.69
(Refer Note 1)

iii) Financial Institutions/Banks - - - - - - - -

iv) Central Government/State Government(s)/President of India - - - - - - - -

v) Person acting in Concert (Please specify) - - - - - - - -

vi) Any other (Please specify) - - - - - - - -

A.2 Foreign Promoters

i) Individuals (Names of major shareholders) - - - - - - - -

ii) Bodies Corporate:

iii) Any other (Please specify) - - - - - - - -

B Non Promoters
B.1 Public Shareholders - - - - - - - -
1.1) Institutions
i) Mutual Funds - - - - - - - -
ii) Foreign Portfolio Investors - - - - - - - -
iii) Financial Institutions/Banks - - - - - - - -
iv) Insurance Companies - - - - - - - -
v) FII belonging to Foreign Promoter - - - - - - - -
vi) FII belonging to Foreign Promoter of Indian Promoter - - - - - - - -
vii) Provident Fund/Pension Fund - - - - - - - -
viii) Alternative Investment Fund - - - - - - - -
ix) NBFCs registered with RBI - - - - - - - -
x) Any other (Body Corporate)(i) Tokio Marine & Nichido Fire Insurance Co. Ltd 1 22,81,20,511 22.46% 22,812 - - - -

1.2) Central Government/State Government(s)/President of India - - - - - - - -

1.3) Non-Institutions
i) Individual share capital upto Rs. 2 lacs - - - - - - - -
ii) Individual share capital excess of Rs. 2 lacs - - - - - - - -
iii) Others: - - - - - - - -
Trusts
Non Resident Indian (NRI)
Clearing Members
Non Resident Indian Non Repatriable
Bodies Corporate
IEPF
iv) Any other (Please specify) - - - - - - - -

B.2 Non Public Shareholders - - - - - - - -

2.1) Custodian /DR Holder
2.2) Employee Benefit Trust
2.3) Any other (Please specify)

Total 2 1,01,55,02,463 100% 1,01,550.25 - - 9,99,50,400 12.69

Note 1 : includes 6 shares held by nominees of Edelweiss Financial Services Limited.

Foot note :
(i) All holdings, above 1% of the paid up equity, have to be separately disclosed
(ii) Indian Promoters - As defined under regulation 2(1)(g) of the Insurance regulatory and development Authority (Registration of indian insurance Companies) Regulations, 2000.
(iii) Where a company is listed, the column "Shares pledged or otherwise encumbered" shall not be applicable to "Non Promoters" category.

PARTICULARS OF THE SHAREHOLDING PATTERN IN THE INDIAN PROMOTER COMPANY(S)/INDIAN INVESTOR(S) AS INDICATED AT (A) ABOVE

PART (B) :
Name of the Indian Promoter : EDELWEISS FINANCIAL SERVICES LIMITED
(Please repeat the tabulation in case of more than one Indian promoter/Indian Investor)

Sl.No Category No. of Investors No. of shares held % of shareholdings Paid up equity Shares Pledged or otherwise encumbered Shares under Lock in period
(Rs. In lakhs)
(l) (II) (III) (IV) (V) Number of shares As a percentage of Total Number of As a percentage of Total
(VI) Shares held (VII) = (VI)/ shares (VIII) Shares held (IX) = (VIII)/
(III)*100 (III)*100
A Promoters & Promoters Group

A.1 Indian Promoters

i) Individuals/HUF (Name of Major shareholders):

(i) Mr. Rashesh Shah 1 14,56,01,730 15.42 1,456.02
(ii) Mr. Venkatchalam A Ramaswamy 1 5,95,76,560 6.31 595.77
(iii) Mrs. Vidya Rashesh Shah 1 3,10,66,200 3.29 310.66
(iv) Mrs. Aparna T Chandrashekar 1 1,22,10,000 1.29 122.10

ii) Bodies Corporate - - - - - - - -

iii) Financial Institutions/Banks - - - - - - - -

iv) Central Government /State Government(s)/President of india - - - - - - - -

v) Persons acting in Concert (Please specify)

(i) Shilpa Urvish Mody 1 9,50,000 0.10 9.50
(ii) Sneha Sripad Desai 1 10,25,000 0.11 10.25
(iii) Arakoni Venkatachalam Ramaswamy 1 50,000 0.01 0.50
(iv) Kaavya Venkat Arakoni 1 1,17,90,000 1.25 117.90
(v) Neel Rashesh Shah 1 20,00,000 0.21 20.00
(vi) Spire Investment Advisors LLP 1 32,00,000 0.34 32.00
(vii) Mabella Trustee Services Private Limited (on behalf of M/s. Shah Family Discretionary 1 4.10
Trust) 3,87,50,000 387.50
vi) Any other (Please specify) - - - - - - - -

A.2 Foreign Promoters:

i) Individuals (Name of major shareholders) - - - -

ii) Bodies Corporate: - - - -
iii) Any other (Please specify)
(i) Sejal Premal Parekh 1 9,50,000 0.10 9.50
(ii) Avanti Rashesh Shah 1 20,00,000 0.21 20.00

B Non Promoters

B.1 Public Shareholders

1.1) Institutions
i) Mutual Funds 4 20,27,398 0.21 20.27 - - - -
ii) Foreign Portfolio Investors 139 26,41,47,877 27.98 2,641.48 - - - -
iii) Financial Institutions/Banks 2 3,56,949 0.04 3.57 - - - -
iv) Insurance Companies 1 2,42,82,094 2.57 242.82 - - - -
v) NBFCs registered with RBI 3 1,09,100 0.01 1.09
vi) FII belonging to Foreign Promoter# - - - - - - - -
vii) FII belonging to Foreign Promoter of Indian Promoter# - - - - - - - -
viii) Provident Fund/Pension Fund - - - - - - - -
ix) Alternative Investment Fund 5 24,13,983 0.26 24.14 - - - -
x) Any other (Please specify) - - - - - - - -

1.2) Central Government/State Government(s)/President of India

i) Central Government/State Government(s)/President of India 1 2,590 0.00 0.03

1.3) Non-Institutions

i) Individual share capital upto Rs. 2 lacs 2,20,294 10,59,02,162 11.22 1,059.02 - - - -
ii) Individual share capital excess of Rs. 2 lacs 88 9,88,87,754 10.47 988.88 - - - -
iv) Others:
Trusts 11 2,861 0.00 0.03 - - - -
Non Resident Indians (NRIs) 2,870 2,99,73,285 3.17 299.73 - - - -
Clearing Members 13 10,584 0.00 0.11 - - - -
Non Resident Indian Non repatriable 0 0 0.00 0.00 - - - -
Bodies Corporate 887 5,71,67,816 6.05 571.68 - - - -
IEPF 1 1,37,675 0.01 1.38 - - - -
V) Any others (Please specify) - - - - - - - -
Foreign Nationals 2 6,001 0.00 0.06
Hindu Undivided Family 5,068 52,79,265 0.56 52.79
Foreign Companies 2 1,41,21,180 1.50 141.21
Directors - - - -
Foreign Portfolio Investor (Individual) - - - -
Key Managerial Personnel 2 76,600 0.01 0.77
Body Corp-Ltd Liability Partnership 123 47,08,704 0.50 47.09
B.2 Non Public Shareholders
2.1) Custodian /DR Holder - - - - - - - -
2.2) Employee Benefit Trust 2 2,54,30,780 2.69 254.31 - - - -
2.3) Any others (Please specify) - - - - - - - -

Total 2,29,531 94,42,14,148 100.00 9,442.14

Footnotes :
1 At A.1 and A.2 of Part B above, the names of individuals and bodies corporate must be specifically and separately mentioned.
2 Insurers are required to highlight the categories which fall within the purview of Regulation 19(2) of the IRDAI (Registration, Capital Structure, Transfer of shares and Amalgamation of Insurers Regulations, 2024.
3 All holdings, above 1% of the paid up equity, have to be separately disclosed.
4 ‘Person acting in concert’ shall have the same meaning as assigned to it under SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, as amended from time to time.
5 Where the promoter is listed, the column “Shares pledged or otherwise encumbered” shall not be applicable to “Non Promoters” category.

# Please specify the names of the FIIs, indicating those FIIs which belong to the Group of the Joint Venture partner/foreign investor of the Indian insurance company.
$ Please specify the names of the Bodies Corporate, indicating those Bodies Corporate which belong to the Group of the Joint Venture partner/foreign investor of the Indian insurance company.

Part C: CERTIFICATION

1 Certified that the details of equity holding of the foreign investors and foreign promoters (and subsidiaries of foreign investors and foreign promoters) of the Indian insurance company, in the Indian promoter/Indian investor as provided for in Regulation
2 Total foreign investment (including direct and indirect), in terms of Regulation 19 of the IRDAI (Registration, Capital Structure, Transfer of shares and Amalgamation of Insurers Regulations, 2024 as at the end of the quarter September 30, 2024, works out
3 Further certified that the above information is correct and complete, and reflects the true position.
4 It is declared that to the best of our knowledge and belief, the shareholder(s) holding more than 1%* of the paid-up capital of the insurer, as on the date of this certificate, are Fit and Proper.**

13/11/2024 13 ELI/PD/Q2 FY25/V2

EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-10-Reserves and Surplus Schedule

RESERVES AND SURPLUS

(₹ in Lakh)
Particulars As at As at
30 September 2024 30 September 2023
Capital reserve - -
Capital redemption reserve - -
Share Premium
Opening Balance 1,71,192 1,71,192
Add: Addition during the year - -
Closing Balance 1,71,192 1,71,192
Revaluation Reserve 190 194
General reserves - -
Less : Debit balance in Profit & Loss account, if any - -
Less : Amount utililized for buy-back - -
Catastrophe reserve - -
Other reserves - -
Balance of profit in Profit and Loss Account - -
Total 1,71,382 1,71,385

Form L-11 -Borrowings Schedule

BORROWINGS
(₹ in Lakh)
Particulars As at As at
30 September 2024 30 September 2023

Debentures / Bonds - -
Banks - -
Financial Institutions - -
Others - -
Total - -

13/11/2024 14 ELI/PD/Q2 FY25/V2

 EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-12- Investments- Shareholders Schedule

INVESTMENTS - SHAREHOLDERS
(₹ in Lakh)
Particulars As at As at
30 September 2024 30 September 2023
LONG TERM INVESTMENTS
Government securities and Government guaranteed bonds including Treasury
Bills 0 3,316
Other Approved Securities (0) - 0
Other Investments - -
(a) Shares - -
(aa) Equity - -
(bb) Preference - 0
(b) Mutual Funds - -
(c) Derivative Instruments - -
(d) Debentures / Bonds 99 4,355
(e) Other Securities- Bank Deposits - -
(f) Subsidiaries - -
(g) Investment Properties - Real Estate~ 798 1,280
Investment in Infrastructure and Social Sector 3,887 1,173
Other than Approved Investments $ # 27,103 26,074
Sub-Total (A) 31,888 36,197
SHORT TERM INVESTMENTS
Government securities and Government guaranteed bonds including Treasury
Bills - -
Other Approved Securities - -
Other Investments - -
(a) Shares - -
(aa) Equity 1,135 -
(bb) Preference - -
(b) Mutual Funds 0 0
(c) Derivative Instruments - -
(d) Debentures / Bonds 0 0
(e) Other Securities- Bank Deposits/TREPS 342 962
(f) Subsidiaries - -
(g) Investment Properties - Real Estate - -0
Investment in Infrastructure and Social Sector 0 0
Other than Approved Investments* 4,732 5,195
Sub-Total (B) 6,209 6,156
Total (A+B) 38,097 42,354

In India 38,097 42,354

Outside India - -
Total 38,097 42,354
Notes :
1 Aggregate book value(historical cost) and market value of Investment other than Equity, Mutual fund, Pref ,AIF , SR, InvIT, REIT & Real Estate:
Long Term Investments
Book Value (Historical cost) 24,846 28,772
Market Value 26,587 30,024
Short Term Investments
Book Value (Historical cost) 3,247 4,947
Market Value 3,257 4,989
2 Book Value (Historical cost) and market value of Equity , AIF InvIT, SR , Mutual fund, REIT & Real Estate:
Long Term Investments
Book Value (Historical cost) 4,876 5,687
Market Value 6,654 7,359
Short Term Investments
Book Value (Historical cost) 3,509 1,010
Market Value 2,992 1,165
3 Includes Investment in
$ Non Convertible Debentures (NCD) of Holding and Fellow subsidiaries of ₹ 21,247 lakhs (previous year ₹ 18,208 lakhs)
* Non Convertible Debentures (NCD) of Holding and Fellow subsidiary amounting to ₹ 2,875 lakhs (previous year ₹ 4,196 lakhs)
4 # Unlisted Equity shares of ₹ 3,214 lakhs thousands (previous year ₹ 3,214 lakhs)
5 ~ Includes investment in REIT

13/11/2024 15 ELI/PD/Q2 FY25/V2

 EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-13-Investments- Policyholder Schedule

INVESTMENTS - POLICYHOLDERS
(₹ in Lakh)
Particulars As at As at
30 September 2024 30 September 2023
LONG TERM INVESTMENTS
Government securities and Government guaranteed bonds
including Treasury Bills 3,42,080 2,85,740
Other Approved Securities 22,880 12,806
Other Investments - -
(a) Shares - -
(aa) Equity - -
(bb) Preference - -
(b) Mutual Funds - -
(c) Derivative Instruments - -
(d) Debentures / Bonds 16,320 18,167
(e) Other Securities - Bank Deposits - 29,473
(f) Subsidiaries - -
(g) Investment Properties - Real Estate ~ 6,721 2,736
Investment in Infrastructure and Social Sector 96,153 72,625
Other than Approved Investments $ # 12,997 19,081
Sub-Total (A) 4,97,151 4,40,628
SHORT TERM INVESTMENTS
Government securities and Government guaranteed bonds
including Treasury Bills 53 14
Other Approved Securities - -
Other Investments - -
(a) Shares - -
(aa) Equity 35,781 17,369
(bb) Preference - -
(b) Mutual Funds 5,076 3,496
(c) Derivative Instruments - -
(d) Debentures / Bonds 2,549 203
(e) Other Securities- Bank Deposit/TREPS 42,094 16,477
(f) Subsidiaries - -
(g) Investment Properties - Real Estate - -
Investment in Infrastructure and Social Sector 1,477 1,399
Other than Approved Investments* 14,159 9,672
Sub-Total (B) 1,01,189 48,632
Total (A+B) 5,98,340 4,89,261
In India 5,98,340 4,89,261
Outside India - -
Total 5,98,340 4,89,261
Notes :
1 Aggregate book value(historical cost) and market value of Investment other than Equity, Mutual fund, Pref ,AIF , SR, InvIT, REIT & Real Estate:
Long Term Investments
Book Value (Historical cost) 4,62,161 4,08,898
Market Value 5,00,397 4,16,934
Short Term Investments
Book Value (Historical cost) 47,566 18,350
Market Value 47,596 18,331
2 Book Value (Historical cost) and market value of Equity , AIF InvIT, SR , Mutual fund, REIT & Real Estate:
Long Term Investments
Book Value (Historical cost) 16,265 13,957
Market Value 17,285 17,022
Short Term Investments
Book Value (Historical cost) 46,544 27,907
Market Value 53,600 30,285
3 Includes Investments in
$ Non Convertible Debentures (NCD) of Holding and Fellow subsidiaries of ₹ 8,481 lakhs in (previous year ₹ 9,953 lakh)
* Non Convertible Debentures (NCD) of Holding and Fellow subsidiaries of ₹ 2,893 lakhs in (previous year ₹ 1,002 lakhs )
# Unlisted Equity shares of ₹ 2,321lakhs (previous year ₹ 2,321lakhs )
4 ~ Includes investment in REIT

13/11/2024 16 ELI/PD/Q2 FY25/V2

 EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-14- Assets held to cover Linked Liabilities Schedule

ASSETS HELD TO COVER LINKED LIABILITIES

(₹ in Lakh)
Particulars As at As at
30 September 2024 30 September 2023
LONG TERM INVESTMENTS
Government securities and Government guaranteed bonds including
Treasury Bills 15,457 8,958
Other Approved Securities 2,087 11,520
Other Investments - -
(a) Shares - -
(aa) Equity - -
(bb) Preference - -
(b) Mutual Funds - -
(c) Derivative Instruments - -
(d) Debentures / Bonds 3,992 5,569
(e) Other Securities-Bank Deposits - -
(f) Subsidiaries - -
(g) Investment Properties - Real Estate - -
Investment in Infrastructure and Social Sector 9,066 4,219
Other than Approved Investments - -
Sub-Total (A) 30,602 30,266
SHORT TERM INVESTMENTS
Government securities and Government guaranteed bonds including
Treasury Bills 5,386 3,509
Other Approved Securities 2,413 2,716
Other Investments - -
(a) Shares - -
(aa) Equity 1,47,891 1,14,079
(bb) Preference - -
(b) Mutual Funds 5,769 1,387
(c) Derivative Instruments - -
(d) Debentures / Bonds 2,137 2,298
(e) Other Securities - Bank Deposits/TREPS 3,151 4,787
(f) Subsidiaries - -
(g) Investment Properties - Real Estate - -
Investment in Infrastructure and Social Sector 12,523 7,954
Other than Approved Investments 22,429 22,861
Sub-Total (B) 2,01,700 1,59,591
CURRENT ASSETS
Cash and Bank Balances 352 7
Advance and Other Assets 3,723 1,988
Sub-Total (C) 4,075 1,994

Current Liabilities 573 1,557

Provisions - -
Sub-Total (D) 573 1,557

Net Current Asset (E) = (C-D) 3,502 437

Total (A+B+E) 2,35,804 1,90,294

In India 2,35,804 1,90,294

Outside India - -
Total 2,35,804 1,90,294
Note :
1 Aggregate book value(historical cost) and market value of Investment other than Equity, Mutual fund, Pref ,AIF , SR, InvIT, REIT & Real Estate:
Long Term Investments
Book Value (Historical cost) 30,064 30,092
Market Value 30,602 30,266
Short Term Investments
Book Value (Historical cost) 13,059 14,046
Market Value 13,265 14,052
2 Book Value (Historical cost) and market value of Equity , AIF InvIT, SR , Mutual fund, REIT & Real Estate:
Long Term Investments
Book Value (Historical cost) 0 0
Market Value 0 0
Short Term Investments
Book Value (Historical cost) 1,51,388 1,24,621
Market Value 1,88,435 1,45,538

13/11/2024 17 ELI/PD/Q2 FY25/V2

 L-14A Aggregate value of Investments other than Listed Equity Securities and Derivative Instruments
(₹ in Lakh)

Shareholders Policyholders Assets held to cover Linked Liabilities Total

Particulars
As at 30 September As at 30 September As at 30 September As at 30 September As at 30 September As at 30 September As at 30 September
As at 30 September 2023
2024 2024 2023 2024 2023 2024 2023
Long Term
Investments:
Book Value 30,303 34,526 5,42,852 4,37,563 43,395 30,087 6,16,550 5,02,175
Market Value 33,316 37,383 5,63,199 4,33,957 43,867 30,266 6,40,382 5,01,606

Short Term
Investments:
Book Value 4,214 5,991 9,252 27,508 14,595 20,697 28,061 54,197
Market Value 4,163 6,144 11,905 28,453 16,163 21,263 32,230 55,861

Note: Market Value in respect of Shareholders and Policyholders investments should be arrived as per the guidelines
prescribed for linked business investments under IRDAI Investment (Regulations) 2016.

13/11/2024 18 ELI/PD/Q2 FY25/V2

EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-15-Loans Schedule

LOANS
(₹ in Lakh)
Particulars As at As at
30 September 2024 30 September 2023

SECURITY- WISE CLASSIFICATION

Secured
(a) On mortgage of property
(aa) In India - -
(bb) Outside India - -
(b) On Shares, Bonds, Govt Securities etc - -
(c) Loans against policies 5,812 3,946
(d) Others - -
Unsecured
(a) Others 57 69
Less: Provision For Outstanding Loans (1) -
Total 5,868 4,015
BORROWER - WISE CLASSIFICATION
(a) Central and State Governments - -
(b) Banks and Financial Institutions - -
(c ) Subsidiaries - -
(d) Companies - -
(e) Loans against policies 5,812 3,946
(f) Others 57 69
Less: Provision For Outstanding Loans (1) -
Total 5,868 4,015
PERFORMANCE - WISE CLASSIFICATION
(a) Loans classified as standard:
(aa) In India 5,868 4,015
(bb) Outside India - -
(b) Non - standard loans less provisions:
(aa) In India - -
(bb) Outside India - -
Total 5,868 4,015
MATURITY - WISE CLASSIFICATION
(a) Short Term 125 147
(b) Long Term 5,743 3,868
Total 5,868 4,015

Provisions against Non-performing Loans

Non-Performing Loans Loan Amount (Rs. Lakhs) Provision (Rs. Lakhs)
Sub-standard - -
Doubtful 0 0
Loss 0 0
Total - -

13/11/2024 19 ELI/PD/Q2 FY25/V2

EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-16- Fixed Assets Schedule

FIXED ASSETS
(₹ in Lakh)

Particulars Cost/Gross Block Depreciation Net Block

As at Deductions / As at As at On As at As at As at
Additions For the Year
01 April 2024 Adjustments 30 September 2024 01 April 2024 Sale/Adjustment 30 September 2024 30 September 2024 30 September 2023

Intangible assets:
Goodwill - - - - - - - - - -
Computer Software 9,529 1,526 (0) 11,055 6,728 964 (0) 7,692 3,363 2,313
Tangible assets: -
Land-Freehold - - - - - - - - - -
Leasehold Improvements 1,700 17 (0) 1,717 1,122 81 (0) 1,203 514 507
Furniture & Fittings 890 178 (0) 1,068 728 31 (0) 758 310 184
Information Technology Equipments (including
2,845 199 312 2,731 2,104 214 312 2,006 725 737
servers)
Vehicles - - (0) 0 - - (0) 0 (0) (0)
Office Equipment 567 2 1 568 483 14 1 497 72 81
Buildings 2,818 - (0) 2,818 408 23 (0) 430 2,387 2,432
Total 18,348 1,922 313 19,957 11,573 1,326 313 12,586 7,371 6,254
Capital Work-In-Progress 1,246 1,235 1,922 558 - - - - 558 728
Grand Total 19,594 3,157 2,235 20,516 - 11,573 1,326 313 12,586 728 7,930 6,982
Previous Year 23,643 23,767 7,051 11,224 19,594 17,245 2,354 11,573 8,021

13/11/2024 20 ELI/PD/Q2 FY25/V2

EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-17-Cash and Bank Balances Schedule

CASH AND BANK BALANCES

(₹ in Lakh)
Particulars As at As at
30 September 2024 30 September 2023
Cash [including cheques, drafts and stamps] 1,541 1,355
Bank balances - -
(a) Deposit accounts - -
(aa) Short-term (due within 12 months of the date of Balance Sheet) 9 7
(bb) Others 7 1
(b) Current accounts 6,838 3,718
(c) Others - -
Money at call and short notice - -
(a) With banks - -
(b) With other institutions - -
Others - -
Total 8,395 5,082
Balances with non-scheduled banks included in 2 above - -

Cash and bank balances

In India 8,395 5,082
Outside India - -
Total 8,395 5,082

Cheques on hand 1,248 1,055

13/11/2024 21 ELI/PD/Q2 FY25/V2

EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-18-Advances and Other Assets Schedule

ADVANCES AND OTHER ASSETS

(₹ in Lakh)
Particulars As at As at
30 September 2024 30 September 2023
ADVANCES
Reserve deposits with ceding companies - -
Application money for investments 11,000 -
Prepayments 1,333 1,909
Advances to Directors/Officers - -
Advance tax paid and taxes deducted at source(Net of provision for taxation) 1,800 842
GST/Service tax Unutilised Credit 4,463 3,528
Others
a) Advance to Suppliers 980 720
b) Staff Loans and Advances 98 119

Total (A) 19,674 7,117

OTHER ASSETS
Income accrued on Investments 30,318 26,446
Outstanding premiums 6,575 5,861
Agents' Balances - -
Gross 584 433
Less : Provision for doubtful agents’ balance (356) (309)
Net 228 124
Foreign Agencies Balances - -
Due from other entities carrying on insurance business (including reinsurers) 300 280
Due from subsidiaries/holding company 8 108
Investments held for Unclaimed Amount of Policyholders 3 221
Interest on investments held for Unclaimed Amount of Policyholders 0 112
Others
Rent & Others Security Deposit 779 668
Management Fees Receivable 290 231
Derivative Asset 12,153 2,050
Receivable For Sale Of Investment 0 -
Gross Receivable For Maturity - 244
Less: Diminuition on receivables 0 0
0 244
Other Receivables * 980 1,941

Total (B) 51,633 38,286

Total (A + B) 71,307 45,403
* Other receivables includes GST deposit paid under protest of Rs. 3 cr

13/11/2024 22 ELI/PD/Q2 FY25/V2

EDELWEISS LIFE INSURANCE COMPANY LIMITED

Form L-19-Current Liabilities Schedule

CURRENT LIABILITIES
(₹ in Lakh)
Particulars As at As at
30 September 2024 30 September 2023
Agents' Balances 3,471 2,150
Balances due to other insurance companies (including reinsurers) 131 148
Deposits held on reinsurance ceded - -
Premiums recieved in advance 381 408
Unallocated premium 1,499 2,167
Sundry creditors 423 265
Due to subsidaries/holding company - -
Claims Outstanding 3,258 2,821
Annuities Due 20 39
Due to Officers/Directors - -
Unclaimed amount of policyholders 3 221
Income accrued on Unclaimed amounts 0 112
Interest payable on debentures/bonds - -
GST/Service tax Liability 115 147
Others - -
a) Tax Deducted to be remitted 400 401
b) Expense Payable 8,337 8,905
c) Security Deposit Received 208 4
d) Others - Payable 18,501 8,665
e) Capital Advance - -
f) Payable for investment purchased - -
g) Due to Policyholders 81 1,436
h) Derivative Liability - -

Total 36,828 27,891

Form L-20- Provisions Schedule

PROVISIONS
(₹ in Lakh)
Particulars As at As at
30 September 2024 30 September 2023
For taxation - -
Provision for Employee Benefits 340 292
Other Provisions - -

Total 340 292

Form L-21-Miscellaneous Expenditure Schedule

MISCELLANEOUS EXPENDITURE
(To the extent not written off or adjusted)
(₹ in Lac)
Particulars As at As at
30 September 2024 30 September 2023
Discount allowed on issue of shares / debentures - -
Others - -
Total - -

13/11/2024 23 ELI/PD/Q2 FY25/V2

FORM L-22 Analytical Ratios*

Name of the Insurer : EDELWEISS LIFE INSURANCE COMPANY LIMITED Date: 30 September 2024
(formerly known as Edelweiss Tokio Life Insurance Company Limited)
Analytical Ratios for Life Companies
For the Half Year For the Half Year
For the Quarter Ended For the Quarter Ended
Sl.No. Particulars Ended Ended
30 September 2024 30 September 2023
30 September 2024 30 September 2023
1 New Business Premium Growth Rate
(i) Linked Business:
a) Life -22.0% 5.7% 266.3% 116.3%
b) Pension 65.8% -531.6% 5915.5% -127.9%
c) Health NA NA NA NA
d) Variable Insurance NA NA NA NA

(ii) Non-Linked Business:

Participating:
a) Life 40.0% 48.5% 28.4% 44.8%
b) Annuity NA NA NA NA
c) Pension 0.0% 0.0% 0.0% 0.0%
d) Health NA NA NA NA
e) Variable Insurance NA NA NA NA

Non Participating:
a) Life -23.0% -23.7% 1.5% -8.1%
b) Annuity 353.2% 205.7% -59.6% -54.6%
c) Pension NA NA NA NA
c) Health 0.0% 0.0% -100.0% -100.0%
e) Variable Insurance NA NA NA NA

Percentage of Single Premium (Individual Business) to

2 4.1% 4.3% 19.5% 14.0%
Total New Business Premium (Individual Business)
Percentage of Linked New Business Premium (Individual Business) to
3 22.5% 22.7% 27.9% 21.3%
Total New Business Premium (Individual Business)
4 Net Retention Ratio 98.0% 97.5% 97.9% 97.3%
5 Conservation Ratio
(i) Linked Business:
a) Life 76.0% 79.8% 77.2% 77.6%
b) Pension 29.8% 118.5% 89.2% 39.3%
c) Health NA NA NA NA
d) Variable Insurance NA NA NA NA

(ii) Non-Linked Business:

Participating:
a) Life 82.6% 82.0% 85.1% 82.8%
b) Annuity NA NA NA NA
c) Pension 86.9% 140.5% 40.9% -24.7%
d) Health NA NA NA NA
e) Variable Insurance NA NA NA NA

Non Participating:
a) Life 82.0% 77.8% 82.7% 80.8%
b) Annuity NA NA NA NA
c) Pension NA NA NA NA
d) Health 94.8% 88.6% 94.9% 94.4%
e) Variable Insurance NA NA NA NA

6 Expense of Management to Gross Direct Premium Ratio 42.5% 49.2% 41.7% 48.8%
7 Commission Ratio (Gross commission and Rewards paid to Gross Premium) 9.9% 10.3% 7.1% 7.6%
8 Business Development and Sales Promotion Expenses to New Business Premium 7.3% 6.3% 11.1% 15.8%
9 Brand/Trade Mark usage fee/charges to New Business Premium 0.8% 0.8% 0.3% 0.3%
10 Ratio of Policyholders' Fund to Shareholders' funds 1924.9% 1924.9% 1358.6% 1358.6%
11 Change in net worth (Amount in Rs. Lakhs) (5,916) (5,916) (15,972) (15,972)

13/11/2024 24 ELI/PD/Q2 FY25/V2

 For the Half Year For the Half Year
For the Quarter Ended For the Quarter Ended
Sl.No. Particulars Ended Ended
30 September 2024 30 September 2023
30 September 2024 30 September 2023
12 Growth in Networth -11.4% -11.4% -23.6% -23.6%
13 Ratio of Surplus to Policyholders' Fund 0.1% 0.1% 0.0% 0.0%
14 Profit after tax / Total Income - ** - ** - ** - **
15 (Total Real Estate + Loans)/(Cash & Invested Assets) 1.8% 1.8% 0.9% 0.9%
16 Total Investments/(Capital + Reserves and Surplus) 1902.4% 1902.4% 1394.6% 1394.6%
17 Total Affiliated Investments/(Capital+ Reserves and Surplus) 80.7% 80.7% 65.7% 65.7%
18 Investment Yield (Gross & Net)
A. With Realized Gains
Shareholders' Funds 11.9% 11.0% 11.8% 22.6%
Policyholders' Funds :
Non Linked
Par 7.4% 8.7% 9.4% 8.7%
Non Par 9.0% 8.8% 8.1% 8.5%
Linked
Par NA NA NA NA
Non Par 30.1% 28.2% 22.3% 16.9%

B. Without Realised gain

Shareholders' Funds 9.9% 11.2% 12.3% 25.1%
Policyholders' Funds :
Non Linked
Par 18.2% 16.5% 7.5% 11.7%
Non Par 15.4% 13.9% 5.5% 8.4%
Linked
Par NA NA NA NA
Non Par 26.2% 33.9% 19.8% 30.8%

Persistency Ratio - Premium Basis ( Regular Premium/Limited Premium Payment

19
under Individual category)
For 13th month 66.9% 77.6% 73.7% 76.9%
For 25th month 59.0% 63.1% 55.5% 57.5%
For 37th month 48.9% 50.1% 46.9% 52.0%
For 49th month 43.3% 47.6% 51.3% 52.2%
For 61st month 44.0% 43.7% 42.5% 42.0%
Persistency Ratio - Premium Basis ( Single Premium/Fully paid-up under
Individual category)
For 13th month 99.6% 99.6% 100.0% 100.0%
For 25th month 100.0% 99.6% 98.5% 99.1%
For 37th month 95.3% 97.0% 100.0% 100.0%
For 49th month 88.9% 98.9% 99.6% 99.7%
For 61st month 82.4% 85.5% 89.9% 91.7%
Persistency Ratio - Number of Policy Basis ( Regular Premium/Limited Premium
Payment under Individual category)
For 13th month 57.8% 64.7% 64.1% 67.9%
For 25th month 54.4% 56.6% 51.4% 54.0%
For 37th month 44.8% 46.5% 41.8% 48.7%
For 49th month 37.9% 44.1% 47.9% 49.5%
For 61st month 43.1% 44.3% 41.8% 39.2%
Persistency Ratio - Number of Policy Basis ( Single Premium/Fully paid-up under
Individual category)
For 13th month 96.6% 99.9% 100.0% 100.0%
For 25th month 100.0% 100.0% 97.9% 99.9%
For 37th month 92.4% 99.8% 100.0% 100.0%
For 49th month 95.8% 99.9% 98.7% 99.9%
For 61st month 84.2% 86.7% 90.4% 91.7%

13/11/2024 25 ELI/PD/Q2 FY25/V2

 For the Half Year For the Half Year
For the Quarter Ended For the Quarter Ended
Sl.No. Particulars Ended Ended
30 September 2024 30 September 2023
30 September 2024 30 September 2023
20 NPA Ratio
Policyholders' Funds
Gross NPA Ratio 0.0% 0.0% 0.0% 0.0%
Net NPA Ratio 0.0% 0.0% 0.0% 0.0%
Shareholders' Funds
Gross NPA Ratio 0.0% 0.0% 0.0% 0.0%
Net NPA Ratio 0.0% 0.0% 0.0% 0.0%

21 Solvency Ratio 164% 164% 195% 195%

22 Debt Equity Ratio NA NA NA NA

23 Debt Service Coverage Ratio NA NA NA NA

24 Interest Service Coverage Ratio NA NA NA NA

25 Average ticket size in Rs. - Individual premium (Non-Single) 1,07,823 1,01,550 84,029 79,692

Equity Holding Pattern for Life Insurers and information on earnings:

1 No. of shares 1,01,55,02,463 1,01,55,02,463 91,55,52,063 915552063
Percentage of shareholding
2 Indian 0.78 0.78 0.75 0.75
Foreign 0.22 0.22 0.25 0.25
3 Percentage of Government holding (in case of public sector insurance companies) - - - -
Basic EPS before extraordinary items (net of tax expense) for the period
4 (0.49) (1.14) (0.63) (0.88)
(not to be annualized)
Diluted EPS before extraordinary items (net of tax expense) for the period
5 (0.49) (1.14) (0.63) (0.88)
(not to be annualized)
Basic EPS after extraordinary items (net of tax expense) for the period
6 (0.49) (1.14) (0.63) (0.88)
(not to be annualized)
Diluted EPS after extraordinary items (net of tax expense) for the period
7 (0.49) (1.14) (0.63) (0.88)
(not to be annualized)
8 Book value per share (Rs) 4.72 4.72 5.68 5.68

Notes:-
- The persistency ratios are calculated in accordance with the Master Circular on Actuarial, Finance and Investment Functions of Insurers Ref no. IRDAI/ACTL/CIR/MISC/80/05/2024 dated
May 17, 2024 and presented as required under IRDAI circular no. IRDAI/F&A/CIR/MISC/256/09/2021 dated September 30, 2021

For the Year Ended

1. For 30th Sep 2024, 13th month persistency includes policies issued in Oct 2022 to Sep 2023 , 25th month includes policies issued in Oct 2021 to Sep 2022 and so on
2.For 30th Sep 2023, 13th month persistency includes policies issued in Oct 2021 to Sep 2022 , 25th month includes policies issued in Oct 2020 to Sep 2021 and so on
For the Quarter ended
1. For 30th Sep 2024, 13th month persistency includes policies issued in Jul 2023 to Sep 2023 , 25th month includes policies issued in Jul 2022 to Sep 2022 and so on
2. For 30th Sep 2023, 13th month persistency includes policies issued in Jul 2022 to Sep 2022 , 25th month includes policies issued in Jul 2021 to Sep 2021 and so on
Previous period figures are re-grouped/re-arranged/recalculated wherever necessary to make them comparable with those of current period.

13/11/2024 26 ELI/PD/Q2 FY25/V2

FORM L-23 RECEIPT AND PAYMENTS SCHEDULE
Name of the Insurer : EDELWEISS LIFE INSURANCE COMPANY LIMITED
Registration Number: 147 dated 10 May 2011
RECEIPTS AND PAYMENTS ACCOUNT UP TO THE HALF YEAR ENDED 30 SEPTEMBER 2024

Annual Submission

13/11/2024 27 ELI/PD/Q2 FY25/V2

Form L-24 VALUATION OF NET LIABILITIES
Name of the Insurer : EDELWEISS LIFE INSURANCE COMPANY LTD. Date: 30/09/2024
Net Liabilities (Rs.lakhs) (Frequency -Quarterly)
Mathematical Reserves as at 30th Mathematical Reserves as at 30th
Type Category of business
September for the year 2024 September for the year 2023
Non-Linked -VIP
Life - -
General Annuity - -
Pension - -
Health - -
Non-Linked -Others
Life 1,98,721 1,56,585
General Annuity - -
Pension 10,288 11,020
Health - -
Par
Linked -VIP
Life - -
General Annuity - -
Pension - -
Health - -
Linked-Others
Life - -
General Annuity - -
Pension - -
Health - -
Total Par 2,09,010 1,67,605
Non-Linked -VIP
Life 62 146
General Annuity - -
Pension - -
Health - -
Non-Linked -Others
Life 4,00,859 3,23,772
General Annuity 8,415 7,197
Pension - -
Health 780 759
Non-Par
Linked -VIP
Life - -
General Annuity - -
Pension - -
Health - -
Linked-Others
Life 2,34,151 1,89,852
General Annuity - -
Pension 3,226 2,774
Health - -
Total Non Par 6,47,494 5,24,500
Non-Linked -VIP
Life 62 146
General Annuity - -
Pension - -
Health - -
Non-Linked -Others
Life 5,99,581 4,80,357
General Annuity 8,415 7,197
Pension 10,288 11,020
Health 780 759
Total Business
Linked -VIP
Life - -
General Annuity - -
Pension - -
Health - -
Linked-Others
Life 2,34,151 1,89,852
General Annuity - -
Pension 3,226 2,774
Health - -
Total 8,56,503 6,92,105

Refer IRDAI (Actuarial, Finance & Investment functions of Insurers) Regulations 2024 & Master Circular on Actuarial, Finance and Investment Functions of Insurers-2024

13/11/2024 28 ELI/PD/Q2 FY25/V2

FORM L-25- (i) : Geographical Distribution of Business: INDIVIDUAL
Name of the Insurer: EDELWEISS LIFE INSURANCE COMPANY LIMITED Date: 30 September 2024
Registration Number: 147 dated 10 May 2011 For the Quarter Ended: 30 September 2024

Geographical Distribution of Total Business - Individuals

New Business - Rural New Business - Urban Total New Business

Total Premium (New Business
Renewal Premium2 (₹
Sl.No. State / Union Territory and Renewal2) (₹ in
Premium Sum Assured Premium Sum Assured Premium Sum Assured in Lakhs)
No. of Policies No. of Policies No. of Policies Lakhs)
(₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs)
STATES
1 Andhra Pradesh 157 80 2,298 304 232 3,970 461 311.93 6,268.54 816 1,127.46
2 Arunachal Pradesh - - - - - - - - - 4 3.95
3 Assam 7 10 64 20 28 300 27 37.54 364.21 200 237.59
4 Bihar 98 73 998 87 57 1,426 185 129.82 2,423.50 333 462.56
5 Chhattisgarh 65 36 664 102 100 1,791 167 135.46 2,455.02 358 493.54
6 Goa 2 4 109 9 10 123 11 14.36 232.28 167 180.98
7 Gujarat 81 80 1,158 698 854 10,577 779 933.77 11,734.64 3,158 4,091.37
8 Haryana 90 85 1,556 284 384 4,774 374 468.93 6,329.71 1,148 1,617.11
9 Himachal Pradesh 84 60 567 32 35 338 116 94.17 904.99 163 257.48
10 Jharkhand 60 33 303 98 68 898 158 100.67 1,201.17 340 440.99
11 Karnataka 95 53 753 510 807 9,096 605 860.34 9,849.00 2,386 3,246.57
12 Kerala 632 789 7,527 1,307 1,902 18,531 1,939 2,691.04 26,057.44 6,172 8,863.40
13 Madhya Pradesh 42 26 392 145 129 1,918 187 154.81 2,309.40 699 853.44
14 Maharashtra 498 322 5,083 1,871 2,497 32,341 2,369 2,818.53 37,424.55 7,279 10,097.98
15 Manipur 1 1 7 1 2 19 2 2.88 25.93 2 4.77
16 Meghalaya 3 4 28 2 0 16 5 4.41 43.68 5 9.42
17 Mizoram - - - 1 0 6 1 0.11 6.34 - 0.11
18 Nagaland - 0 - 1 2 19 1 1.90 18.72 1 2.46
19 Odisha 157 84 808 186 162 3,406 343 245.53 4,213.09 784 1,029.76
20 Punjab 75 48 957 305 263 3,627 380 310.68 4,584.13 1,041 1,351.51
21 Rajasthan 61 50 402 110 92 1,898 171 142.01 2,300.78 510 652.48
22 Sikkim 2 3 25 3 4 39 5 6.60 64.46 6 12.25
23 Tamil Nadu 174 122 1,445 785 802 10,289 959 924.78 11,733.32 1,989 2,913.53
24 Telangana 64 36 892 424 548 8,891 488 584.23 9,783.07 1,249 1,833.66
25 Tripura 1 0 18 - 0 - 1 0.53 18.00 2 2.51
26 Uttarakhand 39 24 204 87 62 695 126 86.05 898.25 149 235.24
27 Uttar Pradesh 212 133 2,009 567 620 7,430 779 753.23 9,438.61 1,833 2,586.55
28 West Bengal 115 62 666 447 670 6,394 562 732.50 7,059.92 1,038 1,770.78

TOTAL 2815 2,216.56 28,932.48 8,386 10,330.24 1,28,810.26 11,201 12,546.81 1,57,742.74 31,832.63 44,379.43

UNION TERRITORIES
1 Andaman and Nicobar Islands 1 0 3 5 4 40 6 4.40 42.91 -0 4.14
2 Chandigarh - - - 38 49 392 38 48.99 391.76 113 162.33
3 Dadra and Nagar Haveli and Daman & Diu 2 4 25 14 34 267 16 37.01 291.50 41 77.59
4 Govt. of NCT of Delhi - -1 - 710 794 9,985 710 793.31 9,985.40 1,918 2,711.49
5 Jammu & Kashmir 27 23 230 19 18 260 46 41.00 489.64 116 157.35
6 Ladakh - - - 1 1 7 1 0.96 6.70 - 0.96
7 Lakshadweep - - - 1 0 5 1 0.25 4.50 0 0.70
8 Puducherry - 0 - 15 13 107 15 12.78 106.70 24 36.43

TOTAL 30 25.93 256.86 803 912.78 11,062.23 833 938.70 11,319.10 2,212.29 3,150.99

GRAND TOTAL 2845 2,242.49 29,189.34 9,189 11,243.02 1,39,872.49 12,034 13,485.51 1,69,061.84 34,044.91 47,530.42

IN INDIA 12,034 13,485.51 1,69,061.84 34,044.91 47,530.42

OUTSIDE INDIA - - - - -

13/11/2024 29 ELI/PD/Q2 FY25/V2

FORM L-25- (i) : Geographical Distribution of Business: INDIVIDUAL
Name of the Insurer: EDELWEISS LIFE INSURANCE COMPANY LIMITED Date: 30 September 2024
Registration Number: 147 dated 10 May 2011 For the Half Year Ended: 30 September 2024

Geographical Distribution of Total Business - Individuals

New Business - Rural New Business - Urban Total New Business Total Premium (New
Renewal Premium2
Sl.No. State / Union Territory Premium Sum Assured Premium Sum Assured Premium Sum Assured Business and Renewal2)
No. of Policies No. of Policies No. of Policies (₹ in Lakhs)
(₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs)
STATES
1 Andhra Pradesh 293 137 3,798 543 379 8,373 836 515.91 12,170.94 1,235.18 1,751.09
2 Arunachal Pradesh 1 1 8 1 1 4 2 1.66 11.62 11.87 13.53
3 Assam 19 16 214 51 66 655 70 82.30 869.10 314.97 397.27
4 Bihar 186 123 1,763 155 135 2,365 341 258.06 4,128.10 553.51 811.58
5 Chhattisgarh 103 52 890 175 268 2,822 278 319.72 3,712.13 592.91 912.63
6 Goa 4 10 132 22 27 276 26 36.90 408.21 306.42 343.32
7 Gujarat 155 130 1,764 1,157 1,218 15,384 1,312 1,348.03 17,147.88 4,836.23 6,184.26
8 Haryana 149 122 2,198 483 558 7,904 632 680.54 10,102.38 1,870.95 2,551.49
9 Himachal Pradesh 130 85 906 48 50 450 178 135.24 1,355.97 244.52 379.76
10 Jharkhand 93 52 457 164 116 1,434 257 168.37 1,891.48 547.83 716.20
11 Karnataka 152 84 1,068 881 1,221 13,858 1,033 1,305.68 14,925.85 3,217.05 4,522.73
12 Kerala 1,150 1,516 13,254 2,367 3,690 34,988 3,517 5,206.02 48,241.67 9,349.52 14,555.53
13 Madhya Pradesh 90 54 698 272 207 3,130 362 260.11 3,827.67 1,044.46 1,304.57
14 Maharashtra 841 498 8,001 3,093 3,617 49,939 3,934 4,115.04 57,940.40 11,772.21 15,887.24
15 Manipur 1 1 7 3 5 40 4 5.84 46.63 2.68 8.51
16 Meghalaya 3 4 28 3 2 16 6 5.73 44.11 6.84 12.58
17 Mizoram - - - 1 0 6 1 0.11 6.34 - 0.11
18 Nagaland - 0 - 2 3 24 2 2.62 23.54 1.17 3.79
19 Odisha 283 135 1,555 312 242 4,624 595 377.86 6,179.10 1,238.12 1,615.98
20 Punjab 129 74 1,529 520 415 6,534 649 488.60 8,063.01 1,473.19 1,961.79
21 Rajasthan 113 88 872 198 158 2,727 311 245.82 3,599.45 871.18 1,117.00
22 Sikkim 4 4 48 6 6 67 10 9.83 114.46 12.13 21.96
23 Tamil Nadu 330 205 2,624 1,371 1,331 16,950 1,701 1,536.00 19,574.20 2,958.01 4,494.01
24 Telangana 118 58 1,366 693 788 13,037 811 845.58 14,403.67 1,854.92 2,700.51
25 Tripura 2 1 20 -1 -1 -13 1 -0.81 7.24 3.69 2.88
26 Uttarakhand 76 41 360 167 103 1,081 243 143.47 1,441.50 237.26 380.73
27 Uttar Pradesh 370 211 3,310 941 994 12,006 1,311 1,205.05 15,315.84 3,078.02 4,283.07
28 West Bengal 180 78 1,003 677 1,017 8,879 857 1,094.56 9,881.81 1,654.57 2,749.13

TOTAL 4975 3,779.22 47,872.63 14,305 16,614.62 2,07,561.65 19,280 20,393.84 2,55,434.28 49,289.41 69,683.25

UNION TERRITORIES
1 Andaman and Nicobar Islands 1 0 3 5 4 40 6 4.40 42.91 2.06 6.46
2 Chandigarh - - - 58 60 481 58 60.01 480.55 218.15 278.16
3 Dadra and Nagar Haveli and Daman & Diu 3 5 40 20 42 334 23 46.96 373.03 57.93 104.90
4 Govt. of NCT of Delhi - -1 - 1,144 1,225 15,053 1,144 1,224.00 15,053.22 3,108.91 4,332.91
5 Jammu & Kashmir 34 27 272 28 24 352 62 51.23 623.50 189.37 240.60
6 Ladakh - - - 2 1 10 2 1.46 10.20 - 1.46
7 Lakshadweep - - - 1 1 5 1 0.51 4.50 0.64 1.14
8 Puducherry - 0 - 27 26 204 27 25.80 203.83 29.01 54.81

TOTAL 38 31.55 313.56 1,285 1,382.83 16,478.17 1,323 1,414.37 16,791.73 3,606.07 5,020.44

GRAND TOTAL 5013 3,810.77 48,186.19 15,590 17,997.44 2,24,039.82 20,603 21,808.21 2,72,226.01 52,895.48 74,703.69

IN INDIA 20,603 21,808.21 2,72,226.01 52,895.48 74,703.69

OUTSIDE INDIA - - - - -

13/11/2024 30 ELI/PD/Q2 FY25/V2

FORM L-25- (ii) : Geographical Distribution of Business: GROUP
Name of the Insurer: EDELWEISS LIFE INSURANCE COMPANY LIMITED Date: 30 September 2024
Registration Number: 147 dated 10 May 2011 For the Quarter Ended: 30 September 2024

Geographical Distribution of Total Business- GROUP

New Business - Rural New Business - Urban Total New Business

Renewal Total Premium (New
S.No. State / Union Territory Premium Sum Assured Premium Sum Assured Premium Sum Assured Premium2 Business and Renewal2)
No. of Schemes No. of Lives No. of Schemes No. of Lives No. of Schemes No. of Lives
(₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs)

STATES1
1 Andhra Pradesh - - - - - - - - - - - - - -
2 Arunachal Pradesh - - - - - - - - - - - - - -
3 Assam - - - - - - - - - - - - - -
4 Bihar - - - - - - - - - - - - - -
5 Chhattisgarh - - - - - - - - - - - - - -
6 Goa - - - - - - - - - - - - - -
7 Gujarat - - - - - - - - - - - - - -
8 Haryana - - - - - - - - - - - - - -
9 Himachal Pradesh - - - - - - - - - - - - - -
10 Jharkhand - - - - - - - - - - - - - -
11 Karnataka - 2,552 14 1,427 - 5,317 32 -759 - 7,869 46.26 667.07 12 58.21
12 Kerala - 10,342 44 4,854 - 3,087 13 2,878 - 13,429 56.53 7,731.50 - 56.53
13 Madhya Pradesh - - - - - - - - - - - - - -
14 Maharashtra - - - - - 1,302 489 19,624 - 1,302 489.06 19,623.85 6 495.38
15 Manipur - - - - - - - - - - - - - -
16 Meghalaya - - - - - - - - - - - - - -
17 Mizoram - - - - - - - - - - - - - -
18 Nagaland - - - - - - - - - - - - - -
19 Odisha - - - - - - - - - - - - - -
20 Punjab - - - - - - - - - - - - - -
21 Rajasthan - - - - - 12 0 84 - 12 0.07 84.24 0 0.07
22 Sikkim - - - - - - - - - - - - - -
23 Tamil Nadu - - - - - - - - - - - - - -
24 Telangana - - - - - - - - - - - - - -
25 Tripura - - - - - - - - - - - - - -
26 Uttarakhand - - - - - - - - - - - - - -
27 Uttar Pradesh - - - - - - - - - - - - - -
28 West Bengal - - - - - - - - - - - - - -

TOTAL - 12,894 57.72 6,280.16 - 9,718 534.210029 21,827 - 22,612 591.93 28,106.66 18.27 610.20

1
UNION TERRITORIES
1 Andaman and Nicobar Islands - - - - - - - - - - - - - -
2 Chandigarh - - - - - - - - - - - - - -
3 Dadra and Nagar Haveli and Daman & Diu - - - - - - - - - - - - - -
4 Govt. of NCT of Delhi - - - - - -3 -0 -30 - -3 -0.05 -30.00 0 -0.05
5 Jammu & Kashmir - - - - - - - - - - - - - -
6 Ladakh - - - - - - - - - - - - - -
7 Lakshadweep - - - - - - - - - - - - - -
8 Puducherry - - - - - - - - - - - - - -

TOTAL - - - - - -3 -0.05 -30.00 - -3 -0.05 -30.00 0.00 -0.05

GRAND TOTAL - 12,894 57.72 6,280.16 - 9,715 534.16 21,796.51 - 22,609 591.88 28,076.66 18.27 610.15
IN INDIA - 22609 591.88 28,076.66 18.27 610.15
OUTSIDE INDIA - - - - - -

13/11/2024 31 ELI/PD/Q2 FY25/V2

FORM L-25- (ii) : Geographical Distribution of Business: GROUP
Name of the Insurer: EDELWEISS LIFE INSURANCE COMPANY LIMITED Date: 30 September 2024
Registration Number: 147 dated 10 May 2011 For the Half Year Ended: 30 September 2024

Geographical Distribution of Total Business- GROUP

New Business - Rural New Business - Urban Total New Business

Total Premium (New
Renewal Premium2 Business and
S.No. State / Union Territory No. of Premium Sum Assured Premium Sum Assured No. of Premium Sum Assured
No. of Lives No. of Schemes No. of Lives No. of Lives (₹ in Lakhs) Renewal2)
Schemes (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs) Schemes (₹ in Lakhs) (₹ in Lakhs) (₹ in Lakhs)

STATES
1 Andhra Pradesh - - - - - - - - - - - - - -
2 Arunachal Pradesh - - - - - - - - - - - - - -
3 Assam - - - - - - - - - - - - - -
4 Bihar - - - - - - - - - - - - - -
5 Chhattisgarh - - - - - - - - - - - - - -
6 Goa - - - - - - - - - - - - - -
7 Gujarat - - - - - - - - - - - - - -
8 Haryana - - - - - - - - - - - - - -
9 Himachal Pradesh - - - - - - - - - - - - - -
10 Jharkhand - - - - - - - - - - - - - -
11 Karnataka - 6,627 35 3,573 - 11,618 78 7,770 - 18,245 113.14 11,342.99 8.78 121.92
12 Kerala - 21,493 91 10,036 - 7,015 26 5,984 - 28,508 116.85 16,019.30 - 116.85
13 Madhya Pradesh - - - - - - - - - - - - - -
14 Maharashtra - - - - - 2,214 653 34,635 - 2,214 652.86 34,635.02 2.74 655.60
15 Manipur - - - - - - - - - - - - - -
16 Meghalaya - - - - - - - - - - - - - -
17 Mizoram - - - - - - - - - - - - - -
18 Nagaland - - - - - - - - - - - - - -
19 Odisha - - - - - - - - - - - - - -
20 Punjab - - - - - - - - - - - - - -
21 Rajasthan - - - - - 37 0 260 - 37 0.23 259.74 1.84 2.07
22 Sikkim - - - - - - - - - - - - - -
23 Tamil Nadu - - - - - - - - - - - - - -
24 Telangana - - - - - - - - - - - - - -
25 Tripura - - - - - - - - - - - - - -
26 Uttarakhand - - - - - - - - - - - - - -
27 Uttar Pradesh - - - - - - - - - - - - - -
28 West Bengal - - - - - - - - - - - - - -

TOTAL - 28,120 125.40 13,608.18 - 20,884 757.69 48,648.88 - 49,004 883.09 62,257.05 13.36 896.44

UNION TERRITORIES
1 Andaman and Nicobar Islands - - - - - - - - - - - - - -
2 Chandigarh - - - - - - - - - - - - - -
3 Dadra and Nagar Haveli and Daman & Diu
- - - - - - - - - - - - - -
4 Govt. of NCT of Delhi - - - - - 47 0 470 - 47 0.30 470.00 2.93 3.23
5 Jammu & Kashmir - - - - - - - - - - - - - -
6 Ladakh - - - - - - - - - - - - - -
7 Lakshadweep - - - - - - - - - - - - - -
8 Puducherry - - - - - - - - - - - - - -

TOTAL - - - - - 47 0.30 470.00 - 47 0.30 470.00 2.93 3.23

GRAND TOTAL - 28,120 125.40 13,608.18 - 20,931 757.99 49,118.88 - 49,051 883.39 62,727.05 16.29 899.67
IN INDIA - 49,051 883.39 62,727.05 16.29 899.67
OUTSIDE INDIA - - - - - -

13/11/2024 32 ELI/PD/Q2 FY25/V2

FORM L-26-INVESTMENT ASSETS(LIFE INSURERS)-3A
COMPANY NAME & CODE : EDELWEISS LIFE INSURANCE CO. LTD (147)
STATEMENT AS ON : 30-Sep-2024
STATEMENT OF INVESTMENT ASSETS(LIFE INSURERS) PART - A
(Business within India) ( ` In Lacs)

Total Application as per Balance Sheet (A) - Reconciliation of Investment Assets

PARTICULARS SCH Amount Total Investment Assets (as per Balance Sheet) 8,72,241
Investments (Sharehoders) 8 38,097
Investments (Policyholders) 8A 5,98,340
Investments (Linked Liabilities) 8B 2,35,804 23,58,03,68,56,797.00 Balance Sheet Value of :
Loans 9 5,868 A. Life Fund (including Fund Beyond Solvency Margin) 6,07,608
Fixed Assets 10 7,930 B. Pension & Gen Annuity Fund 28,829
Current Assets C. Unit Linked Funds 2,35,804
a. Cash & Bank Balance 11 8,395
b. Advances & Other Assets 12 71,307 8,72,241
Current Liabilities
a. Current Liabilities 13 36,828
b. Provisions 14 340
c. Misc. Exp not Written Off 15 -
d. Debit Balance of P&L A/c 2,28,154
Application of Funds as per Balance Sheet (A) TOTAL (A) 7,00,420

Less: Other Assets SCH Amount

Loans (if any) 9 5,868
Fixed Assets (if any) 10 7,930
Cash & Bank Balance (if any) 11 8,395
Advances & Other Assets (if any) 12 71,307
Current Liabilities 13 36,828
Provisions 14 340
Misc. Exp not Written Off 15 -
Investments held outside India -
Debit Balance of P&L A/c 2,28,154
**Provision for Dimunition in Value of Investment -
TOTAL (B) -1,71,821
Funds Available for Investments (A-B) 8,72,241

NON - LINKED BUSINESS

INVESTMENT ASSETS SH PH
BOOK VALUE (SH +
PERCENTAGE AS PER UL-NON UNIT TOTAL FUND
BALANCE FRSM+ PAR NON PAR PH) Actual % FVC AMOUNT MARKET VALUE
A. LIFE FUND REG. RESERVE (Balance Sheet Value)
(a) (b) (c) (d) (e) F=(b+c+d+e)
1. Govt. Securities Not Less than 25% - - - 92,395 2,29,835 3,22,230 53.85% - 3,22,230 3,29,556
2. Govt. Securities or Other Approved Securities (Incl. Not Less than 50% - - - 1,06,130 2,38,378 3,44,508 57.57% - 3,44,508 3,53,085
3. Investment Subject to Exposure Norms
a. Housing & Infrastructure
1. Approved Investment Not Less than 15% - 3,887 - 32,554 61,944 98,386 16.44% 640 99,026 1,09,497
2. Other Investment - 1,189 - - 4,719 5,908 0.99% (175) 5,733 5,733
b. (i) Approved Investments 104 2,322 2,762 44,999 49,543 99,730 16.65% 5,354 1,05,083 1,05,540
Not exceeding 35%
(ii)"Other Investments" not to exceed 15% 57 29,276 - 9,579 11,135 50,047 8.35% 3,211 53,258 54,421
TOTAL : LIFE FUND 100% 161 36,675 2,762 1,93,261 3,65,719 5,98,578 100.00% 9,030 6,07,608 6,28,276

PH
TOTAL FUND
B. PENSION / GROUP GRATUITY FUND PERCENTAGE AS PER REG. TOTAL BOOK VALUE Actual % FVC AMOUNT (Balance Sheet MARKET VALUE
PAR NON PAR
Value)
1 Government Securities Not Less than 20% 7,459 12,445 19,904 69.78% - 19,904 20,737
Government Securities or other approved
Not Less than 40%
2 securities ( including (i) above ) 7,859 12,647 20,506 71.89% - 20,506 21,377
Not Exceeding 60%
3 Balance in approved investment 3,590 4,427 8,017 28.11% 306 8,323 8,714
TOTAL : PENSION / GROUP GRATUITY FUND 100% 11,449 17,074 28,523 100% 306 28,829 30,091

LINKED BUSINESS
PH TOTAL FUND
C. LINKED LIFE INSURANCE FUND PERCENTAGE AS PER REG. Actual %
PAR NON PAR (Balance Sheet Value)
1. Approved Investments Not Less than 75% - 2,13,374.65 2,13,375 90.49%
2. Other than Approved Investment Not More than 25% - 22,429.04 22,429 9.51%
TOTAL : LINKED LIFE INSURANCE FUND 100% - 2,35,804 2,35,804 100.00%

CERTIFICATION:
Certified that the information given here in are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

Note : (+) FRSM refers to 'Funds representing Solvency Margin'

Funds beyond Solvency Margin shall have a separate Custody Account.
Other Investments shall be as permitted as per Sec 27A (2) of Insurance Act, 1938 as amended from time to time
Pattern of Investment is applicable to both Shareholders funds representing solvency margin and policyholders funds.
Exposure Norms shall apply to Funds held beyond Solvency Margin, held in a separate Custody Account
Fair value change account forming part of Balance Sheet includes Rs.0.92 crores of unrealized profit/loss for Outstanding Interest Rate Future derivative contracts with notional face value aggregating to Rs.160 crores. Interest rate
derivative exposure being an off Balance Sheet item is not included in the investment returns. However, the details are reported separately in the prescribed format for Interest Rate derivatives vide circular no. IRDA-F&I-CIR-INV-138-06-
2014 dated 11 June 2014.

13/11/2024 33 ELI/PD/Q2 FY25/V2

FORM L-27-UNIT LINKED BUSINESS-3A PART-B

UNIT LINKED INSURANCE BUSINESS LINK TO ITEM C OF FORM 3A (PART A)

COMPANY NAME & CODE : Edelweiss Life Insurance Company Ltd. (147)
STATEMENT AS ON : 30-Sep-2024 ( ` in Lacs)

NAME OF THE FUND

PARTICULARS DISCONTINUED POLICY GROUP MONEY MARKET EQUITY BLUE CHIP

GROUP BALANCER FUND GROUP BOND FUND GROUP GROWTH FUND MANAGED FUND PENSION SECURE FUND EQUITY MIDCAP EQUITY LARGE CAP FUND PE BASED FUND PENSION GROWTH FUND EQUITY TOP 250 MONEY MARKET FUND GILT FUND LONG TERM BOND FUND TOTAL
BOND FUND DISCONTINUANCE FUND PENSION FUND FUND FUND
[ULGF00205/09/11GFBALANCE [ULGF00305/09/11GFBON [ULGF00105/09/11GFGROW [ULIF00618/08/11MANAGED1 [ULIF00931/03/15ETLIPNSS FUNDULIF001107/10/16ETLIMIDC [ULIF00118/08/11EQLARGECAP1 [ULIF00526/08/11PEBASED1 [ULIF00831/03/15ETLIPNS [ULIF0027/07/11EQTOP [ULIF00425/08/11MONE [ULIF01326/11/18ETLGI [ULIF01426/06/20ETLLN
[ULIF00317/08/11BONDFUND147 [ULIF00701/01/12DISCONT147 [ULIF01031/03/15ETLIP [ULGF00405/09/11GFM [ULIF01226/11/18ETLBL
R147 D147 TH147 47 CR147 AP147 47 47 GRT147 250147 YMARKET147 LTFND147] GTERM147]
NSDSC147 ONEYMARKET147] UCHIP147]

Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv. Actual Inv.

Opening Balance(Market Value) 10,770.56 17,683.09 2,666.54 2,245.30 5,927.37 3,932.78 846.06 51,236.56 51,354.33 1,722.70 1,967.60 59,593.93 244.04 283.44 - 13,043.00 1,671.81 397.20 2,25,586.31

Add : Inflow during the Quarter 2,194.85 9,600.53 48.85 48.20 100.07 428.44 72.60 5,686.94 4,239.72 8.11 105.86 5,355.31 6.79 75.55 - 2,453.27 718.31 26.26 31,169.65

Increase / (Decrease) Value of Inv[Net] 276.87 319.60 99.78 65.26 276.97 177.77 25.45 3,779.46 3,755.44 86.09 131.00 4,070.30 4.30 4.93 - 968.69 63.37 11.68 14,116.95

Less : Outflow during the Quarter 2,138.31 10,023.79 24.64 21.71 91.89 785.73 96.97 5,151.76 6,632.54 161.02 225.11 7,320.95 14.37 29.60 - 1,649.74 658.59 42.51 35,069.23

TOTAL INVESTIBLE FUNDS (MKT VALUE) 11,103.96 17,579.43 2,790.52 2,337.06 6,212.51 3,753.27 847.13 55,551.19 52,716.95 1,655.87 1,979.36 61,698.59 240.76 334.32 - 14,815.22 1,794.91 392.63 2,35,803.68

INVESTMENT OF UNIT FUND TOTAL

BOND FUND DISCONTINUANCE FUND GROUP BALANCER FUND GROUP BOND FUND GROUP GROWTH FUND MANAGED FUND PENSION SECURE FUND EQUITY MIDCAP EQUITY LARGE CAP FUND PE BASED FUND PENSION GROWTH FUND EQUITY TOP 250 MONEY MARKET FUND DISCONTINUED POLICY GROUP MONEY MARKET EQUITY BLUE CHIP GILT FUND LONG TERM BOND FUND
Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual
Approved Investments (>=75%)
Central Govt Securities 2407.06 21.68% 11509.93 65.47% 909.21 32.58% 1036.14 44.33% 1546.38 24.89% 1068.09 28.46% 384.75 45.42% 0.00 0.00% 0.00 0.00% 111.76 6.75% 0.00 0.00% 0.00 0.00% 0.00 0.00% 158.35 47.36% - 0.00% - 0.00% 1,711.33 95.34% - 0.00% 20,842.99 8.84%
State Government Securities 102.67 0.92% 2426.48 13.80% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 19.47 1.18% 0.00 0.00% 0.00 0.00% 90.78 37.71% 101.00 30.21% - 0.00% - 0.00% - 0.00% 382.91 97.52% 3,123.31 1.32%
Other Approved Securities 575.27 5.18% 685.02 3.90% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 47.10 2.84% 0.00 0.00% 0.00 0.00% 69.10 28.70% 0.00 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 1,376.47 0.58%
Corporate Bonds 3869.02 34.84% 0.00 0.00% 551.74 19.77% 576.99 24.69% 852.88 13.73% 713.47 19.01% 226.00 26.68% 0.00 0.00% 0.00 0.00% 243.20 14.69% 0.00 0.00% 0.00 0.00% 40.08 16.65% 0.00 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 7,073.38 3.00%
Infrastructure Bonds 3758.62 33.85% 0.00 0.00% 542.38 19.44% 642.72 27.50% 897.13 14.44% 597.87 15.93% 197.53 23.32% 0.00 0.00% 0.00 0.00% 216.64 13.08% 0.00 0.00% 0.00 0.00% 30.26 12.57% 0.00 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 6,883.16 2.92%
Equity 0.00 0.00% 0.00 0.00% 569.64 20.41% 0.00 0.00% 2562.21 41.24% 1162.78 30.98% 0.00 0.00% 44779.90 80.61% 46895.27 88.96% 898.73 54.28% 1808.73 91.38% 48735.29 78.99% 0.00 0.00% 0.00 0.00% - 0.00% 12,823.94 86.56% - 0.00% - 0.00% 1,60,236.49 67.95%
Money Market Investments 22.52 0.20% 2404.55 13.68% 111.91 4.01% 8.62 0.37% 62.25 1.00% 78.38 2.09% 21.10 2.49% 904.07 1.63% 51.12 0.10% 33.04 2.00% 41.44 2.09% 121.79 0.20% 5.99 2.49% 18.05 5.40% - 0.00% 661.46 4.46% 13.60 0.76% 7.56 1.93% 4,567.45 1.94%
Mutual Funds 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 182.85 0.33% 2233.28 4.24% 0.00 0.00% 0.00 0.00% 3352.92 5.43% 0.00 0.00% 0.00 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 5,769.05 2.45%
Deposit With Banks 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
Sub Total (A) 10735.16 96.68% 17025.99 96.85% 2684.88 96.21% 2264.47 96.89% 5920.85 95.31% 3620.59 96.47% 829.38 97.90% 45866.82 82.57% 49179.67 93.29% 1569.95 94.81% 1850.17 93.47% 52209.99 84.62% 236.21 98.11% 277.40 82.97% - 0.00% 13,485.40 91.02% 1,724.93 96.10% 390.47 99.45% 2,09,872.31 89.00%
Current Assets:
Accrued Interest 341.09 3.07% 56.70 0.32% 64.67 2.32% 75.52 3.23% 100.07 1.61% 73.56 1.96% 26.70 3.15% 0.00 0.00% 0.00 0.00% 16.47 0.99% 0.00 0.00% 0.00 0.00% 4.03 1.68% 2.19 0.65% - 0.00% 0.00 0.00% 55.39 3.09% 2.56 0.65% 818.96 0.35%
Dividend Recievable 0.00 0.00% 0.00 0.00% 0.02 0.00% 0.00 0.00% 0.10 0.00% 0.05 0.00% 0.00 0.00% 8.92 0.02% 0.03 0.00% 0.04 0.00% 0.08 0.00% 7.22 0.01% 0.00 0.00% 0.00 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 16.46 0.01%
Bank Balance 17.41 0.16% 318.30 1.81% 0.12 0.00% 0.10 0.00% 10.50 0.17% 0.12 0.00% 0.11 0.01% 0.28 0.00% 0.14 0.00% 2.88 0.17% 0.11 0.01% 0.15 0.00% 1.49 0.62% 0.11 0.03% - 0.00% 0.24 0.00% 0.10 0.01% 0.11 0.03% 352.27 0.15%
Receivable For Sale Of Investments 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% - 0.00% (0.00) 0.00% - 0.00% - 0.00% (0.00) 0.00%
Other Current Assets (For Investments) 23.81 0.21% 186.86 1.06% 31.40 1.13% 31.31 1.34% 62.80 1.01% 0.40 0.01% 0.00 0.00% 1812.38 3.26% 0.29 0.00% 0.09 0.01% 0.00 0.00% 0.04 0.00% 0.00 0.00% 54.76 16.38% - 0.00% 666.69 4.50% 16.67 0.93% 0.00 0.00% 2,887.51 1.22%
Less: Current Liabilities
Payable For Investments 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 42.53 0.08% 0.01 0.00% 0.00 0.00% 0.00 0.00% 0.01 0.00% 0.00 0.00% 0.00 0.00% - 0.00% 0.01 0.00% - 0.00% - 0.00% 42.58 0.02%
Fund Mgmt Charges Payable 13.49 0.12% 8.37 0.05% 3.62 0.13% 3.04 0.13% 8.07 0.13% 4.95 0.13% 1.11 0.13% 71.54 0.13% 68.66 0.13% 2.09 0.13% 3.29 0.17% 79.63 0.13% 0.17 0.07% 0.13 0.04% - 0.00% 18.75 0.13% 2.19 0.12% 0.50 0.13% 289.60 0.12%
Other Current Liabilities (For Investments) 0.02 0.00% 0.05 0.00% 31.31 1.12% 31.31 1.34% 62.62 1.01% 27.18 0.72% 7.95 0.94% 0.03 0.00% 33.03 0.06% 1.86 0.11% 41.02 2.07% 3.49 0.01% 0.80 0.33% 0.00 0.00% - 0.00% 0.01 0.00% 0.01 0.00% 0.00 0.00% 240.69 0.10%
Sub Total (B) 368.80 3.32% 553.44 3.15% 61.28 2.20% 72.60 3.11% 102.78 1.65% 41.99 1.12% 17.75 2.10% 1707.48 3.07% -101.24 -0.19% 15.52 0.94% -44.12 -2.23% -75.72 -0.12% 4.55 1.89% 56.93 17.03% - 0.00% 648.16 4.37% 69.97 3.90% 2.17 0.55% 3,502.34 1.49%
Other Investments (>=75%)
Corporate Bonds 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
Infrastructure Bonds 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
Other Equity 0.00 0.00% 0.00 0.00% 44.36 1.59% 0.00 0.00% 188.89 3.04% 90.69 2.42% 0.00 0.00% 6663.54 12.00% 1595.20 3.03% 70.40 4.25% 143.31 7.24% 6489.16 10.52% 0.00 0.00% 0.00 0.00% - 0.00% 252.03 1.70% - 0.00% - 0.00% 15,537.59 6.59%
Other Mutual Funds 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 1313.35 2.36% 2043.31 3.88% 0.00 0.00% 30.00 1.52% 3075.16 4.98% 0.00 0.00% 0.00 0.00% - 0.00% 429.62 2.90% - 0.00% - 0.00% 6,891.45 2.92%
Venture Funds 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
Money Market 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
Sub Total (C) 0.00 0.00% 0.00 0.00% 44.36 1.59% 0.00 0.00% 188.89 3.04% 90.69 2.42% 0.00 0.00% 7976.89 14.36% 3638.52 6.90% 70.40 4.25% 173.31 8.76% 9564.32 15.50% 0.00 0.00% 0.00 0.00% - 0.00% 681.66 4.60% - 0.00% - 0.00% 22,429.04 9.51%
Total (A) + (B) + (C) 11103.96 100.00% 17579.43 100.00% 2790.52 100.00% 2337.06 100.00% 6212.51 100.00% 3753.27 100.00% 847.13 100.00% 55551.19 100.00% 52716.95 100.00% 1655.87 100.00% 1979.36 100.00% 61698.59 100.00% 240.76 100.00% 334.32 100.00% - 0.00% 14,815.22 100.00% 1,794.91 100.00% 392.63 100.00% 2,35,803.68 100.00%

Note :
Other Investments' are as permitted as under Sec 27A(2) and 27B(3)

13/11/2024 34 ELI/PD/Q2 FY25/V2

 FORM L-28-ULIP-NAV-3A
COMPANY NAME & CODE : EDELWEISS LIFE INSURANCE CO. LTD (147)
STATEMENT AS ON : 30-Sep-2024 PART - C
Link to FORM 3A (Part B)

Assets Under
2nd 3rd 4th 3 Year Highest
Par/Non Management on NAV as per NAV as on the Previous Qtr Return/Yiel
No. Fund Name SFIN Date of Launch Previous Qtr Previous Previous Rolling NAV since
Par the above date (Rs LB 2 above date NAV d
NAV Qtr NAV Qtr NAV CAGR inception
in Lacs)
1 BOND FUND ULIF00317/08/11BONDFUND147 28-Jul-11 NON PAR 11,103.96 27.45 27.4472 26.7673 26.3519 25.8524 25.4393 7.89% 5.66% 27.4472
2 DISCONTINUANCE FUND ULIF00701/01/12DISCONT147 01-Feb-12 NON PAR 17,579.43 21.97 21.9743 21.5765 21.2049 20.8347 20.5574 6.89% 5.66% 21.9743
3 GROUP BALANCER FUND ULGF00205/09/11GFBALANCER147 25-Jan-13 NON PAR 2,790.52 28.53 28.5301 27.5033 26.6371 25.8801 25.0320 13.97% 7.22% 28.6236
4 GROUP BOND FUND ULGF00305/09/11GFBOND147 25-Jan-13 NON PAR 2,337.06 24.75 24.7514 24.0551 23.6874 23.0504 22.6934 9.07% 5.71% 24.7613
5 GROUP GROWTH FUND ULGF00105/09/11GFGROWTH147 25-Jan-13 NON PAR 6,212.51 34.71 34.7077 33.1560 31.6147 30.5849 29.0523 19.47% 9.52% 34.9139
6 MANAGED FUND ULIF00618/08/11MANAGED147 03-Aug-11 NON PAR 3,753.27 37.74 37.7379 36.0472 34.6119 33.5261 32.1457 17.40% 9.15% 37.9198
7 PENSION SECURE FUND ULIF00931/03/15ETLIPNSSCR147 04-Feb-16 NON PAR 847.13 18.74 18.7430 18.1856 17.9037 17.4196 17.1357 9.38% 5.76% 18.7504
8 EQUITY MIDCAP FUND ULIF01107/10/16ETLIMIDCAP147 19-Jan-17 NON PAR 55,551.19 37.68 37.6761 35.0825 30.1655 28.4937 25.2953 48.95% 22.75% 37.9469
9 EQUITY LARGE CAP FUND ULIF00118/08/11EQLARGECAP147 28-Jul-11 NON PAR 52,716.95 59.28 59.2816 55.1604 51.1092 49.7191 45.0824 31.50% 13.64% 60.2047
10 PE BASED FUND ULIF00526/08/11PEBASED147 22-Jul-11 NON PAR 1,655.87 42.91 42.9064 40.7399 38.3274 37.0129 34.7016 23.64% 11.04% 43.2413
11 PENSION GROWTH FUND ULIF00831/03/15ETLIPNSGRT147 04-Feb-16 NON PAR 1,979.36 31.14 31.1409 29.1297 26.5516 25.3308 22.8805 36.10% 15.21% 31.5576
12 EQUITY TOP 250 ULIF0027/07/11EQTOP250147 20-Jul-11 NON PAR 61,698.59 62.99 62.9931 58.8787 52.7147 50.5561 45.3369 38.94% 15.94% 63.8067
13 MONEY MARKET FUND ULIF00425/08/11MONEYMARKET147 25-Aug-11 NON PAR 240.76 25.33 25.3328 24.8883 24.5000 24.0989 23.7581 6.63% 5.69% 25.3328
14 DISCONTINUED POLICY PENSION FUND
ULIF01031/03/15ETLIPNSDSC147 04-Feb-16 NON PAR 334.32 15.93 15.9286 15.6478 15.3713 15.1146 14.8783 7.06% 5.79% 15.9286
15 GROUP MONEY MARKET FUND ULGF00405/09/11GFMONEYMARKET147 25-Jan-13 NON PAR - 10.00 10.0000 10.0000 10.0000 10.0000 10.0000 NA NA 10.0000
16 EQUITY BLUE CHIP FUND ULIF01226/11/18ETLBLUCHIP147 31-May-19 NON PAR 14,815.22 22.93 22.9277 21.3765 19.8125 19.3010 17.4891 31.10% 14.01% 23.2618
17 GILT FUND ULIF01326/11/18ETLGILTFND147 13-Jun-19 NON PAR 1,794.91 15.28 15.2836 14.7420 14.4893 14.1268 13.8861 10.06% 5.65% 15.3041
18 LONG TERM BOND FUND ULIF01426/06/20ETLLNGTERM147 29-Feb-24 Non Par 392.63 10.51 10.5081 10.2161 10.0495 NA NA NA NA 10.2579

Note:
NA : It refers to Not Applicable, as the date of inception of the funds is less than 3 years.

CERTIFICATION

Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

13/11/2024 35 ELI/PD/Q2 FY25/V2

FORM L-29 - Detail regarding debt securities (Non Ulip)
Name of the Insurer: EDELWEISS LIFE INSURANCE CO. LTD
Date: 30-Sep-2024
Detail regarding Debt securities
( ` in Lakhs)
MARKET VALUE BOOK VALUE

As % of
As at As % of total As at As at As % of total As at As % of total for
total for
30/09/2024 for this class 30/09/2023 30/09/2024 for this class 30/09/2023 this class
this class

Break down by credit rating

AAA rated* 3,81,788 80.89% 3,81,788 80.89% 3,88,172 82.21% 3,88,172 82.21%
AA or better 4,605 0.98% 4,605 0.01 4,355 0.92% 4,355 0
Rated below AA but above A 33,024 7.00% 33,024 7.00% 31,853 6.75% 31,853 6.75%
A rated - - - - - - - -
Rated below B 4,945 1.05% 4,945 1.05% 4,829 1.02% 4,829 1.02%
-
Others
MF/FD/OTHERS 47,611 10.09% 47,611 10.09% 42,985 9.10% 42,985 9.10%
A1+/P1+/PR1+/F1+ - - - - - - - -
Total 471972.40 100.00% 471972 100.00% 472194 100.00% 472194 100.00%

Breakdown by residual maturity

Up to 1 year 75,759 16.05% 32,522 6.89% 73,558 15.58% 31,448 6.66%
more than 1 year and up to 3years 15,173 3.21% 41,758 8.85% 14,770 3.13% 41,483 8.79%
More than 3 years and up to 7years 57,002 12.08% 60,699 12.86% 54,198 11.48% 59,564 12.61%
More than 7 years and up to 10 years 7,254 1.54% 10,415 2.21% 7,388 1.56% 8,482 1.80%
More than 10 years and up to 15 years 9,805 2.08% 9,910 2.10% 10,831 2.29% 10,794 2.29%
More than 15 years and up to 20 years 17,084 3.62% 15,474 3.28% 18,972 4.02% 16,747 3.55%
Above 20 years 2,89,896 61.42% 3,01,195 63.82% 2,92,476 61.94% 3,03,676 64.31%
Total 471972.40 100.00% 471972 100.00% 472194 100.00% 472194 100.00%

Breakdown by type of the issurer

Central Government 2,58,265 54.72% 2,58,265 54.72% 2,68,321 56.82% 2,68,321 56.82%
State Government 12,537 2.66% 12,537 2.66% 12,203 2.58% 12,203 2.58%
Corporate Securities 1,39,381 29.53% 1,39,381 29.53% 1,33,148 28.20% 1,33,148 28.20%
MF/REV REPO/TREP/FD/OTHERS 61,789 13.09% 61,789 13.09% 58,522 12.39% 58,522 12.39%
Others - - - - - - - -
Total 471972.40 100.00% 471972 100.00% 472194 100.00% 472194 100.00%

Note :
1. * Includes Central and State Government Securities, TREPS and AAA equivalent rated instruments.
2. In case of a debt instrument is rated by more than one agency, then the lowest rating has been taken for the purpose of classification.
3. Market value of the securities is in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations.
4. Figures comprises of aggregate of Life Fund and Fund Beyond Solvency Margin

13/11/2024 36 ELI/PD/Q2 FY25/V2

 FORM L-29- Details regarding debt securities (Pension)
Name of the Insurer: EDELWEISS LIFE INSURANCE CO. LTD
Date: 30-Sep-2024
Detail regarding Debt securities
( ` in Lakhs)
MARKET VALUE BOOK VALUE

As at As % of total As at As % of total As at As % of total As at As % of total

30/09/2024 for this class 30/09/2023 for this class 30/09/2024 for this class 30/09/2023 for this class

Break down by credit rating

AAA rated* 26,457 95.85% 26,457 95.85% 25,915 95.87% 25915 95.87%
AA or better - - - - - - 0 0.00%
Rated below AA but above A - - - - - 0 -
A rated - - - - - 0 -
Rated below B - -
Others - -
MF/FD/OTHERS 1,144 4.15% 1,144 4.15% 1,116 4.13% 1116 4.13%
A1+/P1+/PR1+/F1+ - - - 0
Total 27601 100.00% 27601 100.00% 27031 100.00% 27031 100.00%

Breakdown by residual maturity

Up to 1 year 4,285 15.52% 2,076 7.52% 3,941 14.58% 2051 7.59%
more than 1 year and up to 3years 0 0.00% 1,378 4.99% 0 0.00% 1378 5.10%
More than 3 years and up to 7years 142 0.51% 105 0.38% 146 0.54% 108 0.40%
More than 7 years and up to 10 years 95 0.35% 102 0.37% 101 0.37% 107 0.40%
More than 10 years and up to 15 years 118 0.43% 128 0.00 133 0.49% 141 0.01
More than 15 years and up to 20 years 1,852 6.71% 1,656 6.00% 1,816 6.72% 1583 5.85%
Above 20 years 21,109 76.48% 22,156 80.27% 20,894 77.30% 21663 80.14%
Total 27601 100.00% 27601 100.00% 27031 100.00% 27031 100.00%
Breakdown by type of the issurer
Central Government 20,884 75.66% 20,884 75.66% 20,750 76.76% 20750 76.76%
State Government 615 2.23% 615 2.23% 602 2.23% 602 2.23%
Corporate Securities 3,077 11.15% 3,077 11.15% 3,001 11.10% 3001 11.10%
MF/REV REPO/TREP/FD/OTHERS 3,025 10.96% 3,025 10.96% 2,678 9.91% 2678 9.91%
Others - - - - - - 0 -
Total 27601 100.00% 27601 100.00% 27031 100.00% 27031 100.00%

Note :
1. * Includes Central and State Government Securities, TREPS and AAA equivalent rated instruments.
2. In case of a debt instrument is rated by more than one agency, then the lowest rating has been taken for the purpose of classification.
3. Market value of the securities is in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations.

13/11/2024 37 ELI/PD/Q2 FY25/V2

 FORM L-29- Details regarding debt securities (Ulip)
Name of the Insurer: EDELWEISS LIFE INSURANCE CO. LTD
Date: 30-Sep-2024
Detail regarding Debt securities
( ` in Lakhs)
MARKET VALUE BOOK VALUE

As at As % of total As at As % of total As at As % of total As at As % of total

30/09/2024 for this class 30/09/2023 for this class 30/09/2024 for this class 30/09/2023 for this class

Break down by credit rating

AAA rated* 42,976 84.11% 42976 84.11% 42,860 85.13% 42860 85.13%
AA or better 1,342.56 0.03 1,342.56 0.03 1,282.18 0.03 1,282.18 0.03
Rated below AA but above A - - - - - - - -
A rated - - - - - - - -
Rated below B - - - - - - - -

Others
MF/FD/OTHERS 6,773 13.26% 6773 13.26% 6,204 12.32% 6204 12.32%
A1+/P1+/PR1+/F1+ - - - - - - - -
Total 51092 100.00% 51092 100.00% 50346 100.00% 50346 100.00%

Breakdown by residual maturity

Up to 1 year 23,646 46.28% 20826 40.76% 23,086 45.85% 20260 40.24%
more than 1 year and up to 3years 4,426 8.66% 6640 13.00% 4,433 8.80% 6654 13.22%
More than 3 years and up to 7years 6,207 12.15% 6802 13.31% 6,180 12.27% 6775 13.46%
More than 7 years and up to 10 years 13,318 26.07% 13328 26.09% 13,120 26.06% 13131 26.08%
More than 10 years and up to 15 years 3,496 6.84% 3496 6.84% 3,527 7.01% 3527 7.01%
More than 15 years and up to 20 years - - 0 0.00% - - 0 0.00%
Above 20 years - 0.00% 0 0.00% - 0.00% 0 0.00%
Total 51092 100.00% 51092 100.00% 50346 100.00% 50346 100.00%
Breakdown by type of the issurer
Central Government 12,467 24.40% 12467 24.40% 12,523 24.87% 12523 24.87%
State Government 14,236 27.86% 14236 27.86% 14,102 28.01% 14102 28.01%
Corporate Securities 12,829 25.11% 12829 25.11% 12,731 25.29% 12731 25.29%
MF/REV REPO/TREP/FD/OTHERS 11,560 22.63% 11560 22.63% 10,991 21.83% 10991 21.83%
Others - - 0 - - - 0 -
Total 51092 100.00% 51092 100.00% 50346 100.00% 50346 100.00%
Note : - 0.00% - 0.00% - 0.00% - 0.00%
1. * Includes Central and State Government Securities, TREPS and AAA equivalent rated instruments.
2. In case of a debt instrument is rated by more than one agency, then the lowest rating has been taken for the purpose of classification.
3. Market value of the securities is in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations.

13/11/2024 38 ELI/PD/Q2 FY25/V2

FORM L-30 : Related Party Transactions
Name of the Insurer: Edelweiss Life Insurance Company Limited Date : 30 Sep 2024
Registration Number: 147 dated 10 May 2011

PART-A Related Party Transactions (₹ in Lakhs)

Nature of Relationship with the For the Quarter Ending For the Half Year Ending For the Quarter Ending For the Half Year Ending
Sr. No Name of the Related Party Description of Transactions / Categories
Company 30 Sep 2024 30 Sep 2024 30 Sep 2023 30 Sep 2023

Reimbursement of Cost of premium towards Group Term Life - - - -

Premium collected for group insurance policy 0 0 0 5
Royaltee Fees - - - -
ESOP Charges -34 -48 -14 -42
Branding Fees -118 -184 -113 -176
Information Technology Cost - - - -
Professional expenses - - - -
1 Edelweiss Financial Service Limited Holding Company Staff Welfare - - - -
Capital Infusion 84 5,040 - -
Marketing Charges - - - -
Interest on Non Convertible Debentures (NCD) 640 1,162 323 622
Share Application Money -5,040 - - -
ESOP Lapsation (Retained Earning) -66 -52 171 187
Redemption of Securities 710 868 - -
Purchase of Securities - - - -1,448

Interest on Non-Convertible Debentures 38 75 207 418

Purchase of Securities 5 - -1,284 -1,284
Sale of Securities - - - 3,733
Business centre Charges - - - -
Premium collected for group insurance policy 47 46 -9 -1
Redemption of Securities - - 350 350
Security Deposit Received - - - -
2 ECL Finance Limited Fellow Subsidiary
Information Technology Cost - - - -
Share of Gratuity for transferred employees - - - -
Rent Income 71 143 - -
Purchase of Investment Property - - - -
Claims paid to Group Policyholders -13 -13 -4 -4
Reimbursement of Common Facility Charges 8 8 - -
IT Support Service - - - -

Interest on Non-Convertible Debentures 108 208 97 187

Insurance Premium Collected -3 -2 -1 0
3 Edelweiss Retail Finance Limited Fellow Subsidiary
Redemption of Securities - - - -
Claims paid to Group Policyholders - - - -4

Office Rent, Business Centre Charges and Facility Charges - - - -

ECap Securities & Investments Limited (formerly known as ECap Equities Insurance Premium Collected 0 - - -
4 Fellow Subsidiary Sale of Securities - - - -
Limited)
Information Technology Cost - - - -
Sublease Rent Income 0 0

Premium collected for group insurance policy 410 412 177 223
Claims paid to Group Policyholders -38 -151 -91 -204
Share of Gratuity for transferred employees - - - -
Nido Home Finance Limited (formerly known as Edelweiss Housing Interest on Non-Convertible Debentures -60 - 22 35
5 Fellow Subsidiary
Finance Limited) Rent Income 31 61 - -
Security Deposit received - - - -
Marketing Charges 282 182 - -
Purchase of Securities - - -900 -900

Reimbursement of Cost of premium towards Mediclaim

Insurance/Group Insurance -144 -336 -215 -426
Zuno General Insurance Limited (formerly known as Edelweiss General Insurance Premium Collected 1 1 -0 0
6 Fellow Subsidiary
Insurance Company Limited) Share of Gratuity for transferred employees - - - -
Purchase of Securities - - - -
Sale of Securities - - - -

Interest on Non-Convertible Debentures 46 92 47 93

Office Rent, Business Centre Charges and Facility Charges -14 -24 -17 -31
Redemption of Securities - - - -
Information Technology Cost -162 -310 -155 -315
7 Edelweiss Rural & Corporate Services Limited Fellow Subsidiary Professional expenses -2 -4 -17 -34
Advertisement and Promotions - - - -
Share of Gratuity for transferred employees - - - -
Insurance Premium Collected 1 1 0 0
Training Expenses - - - -
Sublease Rent Income 0 0 - -

Training Centre Cost - - -0 -3.20

Office Rent, Business Centre Charges and Facility Charges -62 -123 -15 -30.02
Insurance Premium Collected 1 1 0 0.22
8 ECap Equities Limited (formerly known as Edel Land Limited) Fellow Subsidiary Security Deposit paid - - - -
Staff Welfare - - - -
Purchase of Securities - - - -
IT Support Service -2 -2 - -

9 Tokio Marine & Nichido Fire Insurance Co. Ltd Enterprise having significant Influence Capital Infusion - - - -

10 Key Managerial Personnel Key Managerial Personnel Managerial Remuneration 408 800 -409 -756
Insurance Premium Collected 24 28 1 3

Interest on Non-Convertible Debentures 152 305 223 248

11 Edelweiss Asset Reconstruction Limited Fellow Subsidiary Insurance Premium Collected -0 -0 0 1
Redemption of Securities 154 293 550 550

12 Edelcap Securities ltd Fellow Subsidiary Insurance Premium Collected 1 1 -0.21 -0.06
13 Edel Finance Company Limited Fellow Subsidiary Insurance Premium Collected - - 0.30 0.30
14 Edel Investments Limited Fellow Subsidiary Insurance Premium Collected -0 -0 0.29 0.09
15 EdelGive Foundation Fellow Subsidiary Insurance Premium Collected 0 0 0.07 0.09
16 Edelweiss Alternative Asset Advisors Limited Fellow Subsidiary Insurance Premium Collected 3 3 -0.23 3.32
17 Edelweiss Asset Management Limited Fellow Subsidiary Insurance Premium Collected 0 1 0.29 0.91
18 Nuvama Custodial Services Limited (formerly known as Edelweiss Capital Services Limited)
Fellow Subsidiary Insurance Premium Collected - - -0.00 0.27
19 Comtrade Commodities Services Limited (formerly known as Edelweiss Comtrade Limited)
Fellow Subsidiary Insurance Premium Collected - - - -
20 Edelweiss Global Wealth Management Limited Fellow Subsidiary Insurance Premium Collected 0 0 - -
21 Edelweiss Investment Adviser Limited Fellow Subsidiary Insurance Premium Collected - - 0.02 0.02
22 Edelweiss Real Assets Managers Limited Fellow Subsidiary Insurance Premium Collected - - - 0.06
23 Edelweiss Trusteeship Company Limited Fellow Subsidiary Insurance Premium Collected -393 - -0.02 -0.02
24 Sekura India Management Limited Fellow Subsidiary Insurance Premium Collected 3 1 -0.03 -0.03
25 Edelweiss Investment Adviser Limited Fellow Subsidiary Sale of Securities - - - -
26 Edelweiss Asset Management Limited Fellow Subsidiary Claims paid to Group Policyholders - - - -
27 Edelweiss Securities And Investments Private Limited Fellow Subsidiary Insurance Premium Collected - - - -
28 Nido Home Finance Limited (formerly known as Edelweiss Housing Finance Limited) Fellow Subsidiary Reimbursement of Common Facility Charges 3 3 - -
29 Nido Home Finance Limited (formerly known as Edelweiss Housing Finance Limited) Fellow Subsidiary Interest on Non Convertible Debentures (NCD) 62 62 - -
30 Edelweiss Investment Adviser Limited Fellow Subsidiary Sublease Rent Income 0 0 - -
31 Comtrade Commodities Services Limited (formerly known as Edelweiss Comtrade Limited)
Fellow Subsidiary Sublease Rent Income 0 0 - -

Note : Negative Figures Denotes Payable and Positive figures denotes Receivable

13/11/2024 39 ELI/PD/Q2 FY25/V2

 Amount of Whether Secured? Expenses recognised up to the
Outstanding Balances If so, Nature Balance under Provision for quarter end during the year in
including Whether of consideration to doubtful debts relating to the respect of bad or dobutful debts
Nature of Relationship with Commitments (Rs. in Payable / be provided at the Details of any Guarantees outstanding balance receivable due from the related party
Sl.No. Name of the Related Party the Company Lakhs) Nature of Balance Receivable time of settlement given or received (Rs. in Lakhs) (Rs. in Lakhs)
1 ECL Finance Limited Fellow Subsidiaries 84.99 Accrued Interest on Non-Convertible Debentures Receivable Unsecured NA NA NA
2 Edelweiss Asset Reconstruction Limited Fellow Subsidiaries 0.54 Accrued Interest on Non-Convertible Debentures Receivable Unsecured NA NA NA
3 Edelweiss Rural & Corporate Services Limited Fellow Subsidiaries 143.55 Accrued Interest on Non-Convertible Debentures Receivable Unsecured NA NA NA
4 Edelweiss Retail Finance Limited Fellow Subsidiaries 2,480.56 Accrued Interest on Non-Convertible Debentures Receivable Unsecured NA NA NA

For the Half Year Ending For the Half Year Ending
5 Nido Home Finance Limited (formerly known as Edelweiss Housing Finance Limited) Fellow Subsidiaries 0.00 Accrued Interest on Non-Convertible Debentures Receivable Unsecured 30 Sep 2024 NA 30 Sep 2023
6 Edelweiss Financial Services Limited Holding Company 700.78 Accrued Interest on Non-Convertible Debentures Receivable Unsecured NA NA NA
7 Ecap Equities Limited (formerly known as Edel Land Limited) Fellow Subsidiaries 0.00 Security Deposit Receivable Receivable Unsecured NA NA NA
8 Zuno General Insurance (earlier known as Edelweiss General Insurance Company Limited) Fellow Subsidiaries 57.28 Balance Receivable Receivable Unsecured NA NA NA
9 ECL Finance Limited Fellow Subsidiaries 0.08 Balance Receivable Receivable Unsecured NA NA NA
10 Edelweiss Financial Service Limited Holding Company -0.18 Branding/Balance Payable Payable Unsecured NA NA NA
11 Edelweiss Rural & Corporate Services Limited Fellow Subsidiaries -145.22 Balance Payable Payable Unsecured NA NA NA
12 ECL Finance Limited Fellow Subsidiaries -144.55 Security Deposit Payable Payable Unsecured NA NA NA
13 ECap Equities Limited (formerly known as Edel Land Limited) Fellow Subsidiaries 0.00 Security Deposit Payable Payable Unsecured NA NA NA
14 ECap Equities Limited (formerly known as Edel Land Limited) Fellow Subsidiaries -115.12 Balance Payable Payable Unsecured NA NA NA
15 Nido Home Finance Limited (formerly known as Edelweiss Housing Finance Limited) Fellow Subsidiaries -62.29 Security Deposit Payable Payable Unsecured NA NA NA
16 Nido Home Finance Limited (formerly known as Edelweiss Housing Finance Limited) Fellow Subsidiaries -181.20 Balance Payable Payable Unsecured NA NA NA
17 Zuno General Insurance (earlier known as Edelweiss General Insurance Company Limited) Fellow Subsidiaries 0.00 Balance Payable Payable Unsecured NA NA NA
Investments Unsecured
1 Edelweiss Financial Services Limited Holding Company 26,902 Investments in Non-Convertible Debentures as on Date Receivable Unsecured NA NA NA
2 Edelweiss Rural & Corporate Services Limited Fellow Subsidiaries 2,000 Investments in Non-Convertible Debentures as on Date Receivable Unsecured NA NA NA
3 ECL Finance Limited Fellow Subsidiaries 1,465 Investments in Non-Convertible Debentures as on Date Receivable Unsecured NA NA NA
4 Edelweiss Asset Reconstruction Limited Fellow Subsidiaries 3,719 Investments in Non-Convertible Debentures as on Date Receivable Unsecured NA NA NA
5 Edelweiss Retail Finance Limited Fellow Subsidiaries 1,410 Investments in Non-Convertible Debentures as on Date Receivable Unsecured NA NA NA
6 Nido Home Finance Limited (formerly known as Edelweiss Housing Finance Limited) Fellow Subsidiaries 0 Investments in Non-Convertible Debentures as on Date Receivable Unsecured NA NA NA
Unallocated Premium Deposits Received
1 Edelweiss Financial Service Limited Holding Company -2.38 Unallocated Premium Deposits Payable Unsecured NA NA NA
2 ECL Finance Ltd Fellow Subsidiaries -11.12 Unallocated Premium Deposits Payable Unsecured NA NA NA
3 Edelweiss Retail Finance Limited Fellow Subsidiaries -1.18 Unallocated Premium Deposits Payable Unsecured NA NA NA
4 Nido Home Finance Limited (formerly known as Edelweiss Housing Finance Limited) Fellow Subsidiaries -3.65 Unallocated Premium Deposits Payable Unsecured NA NA NA
5 Edel Investments Limited Fellow Subsidiaries -2.25 Unallocated Premium Deposits Payable Unsecured NA NA NA
6 ECap Equities Limited (formerly known as Edel Land Limited) Fellow Subsidiaries -1.31 Unallocated Premium Deposits Payable Unsecured NA NA NA
7 Edelcap Securities Limited Fellow Subsidiaries -0.91 Unallocated Premium Deposits Payable Unsecured NA NA NA
8 EdelGive Foundation Fellow Subsidiaries -0.27 Unallocated Premium Deposits Payable Unsecured NA NA NA
9 Edelweiss Alternative Asset Advisors Limited Fellow Subsidiaries -1.44 Unallocated Premium Deposits Payable Unsecured NA NA NA
10 Edelweiss Asset Management Limited Fellow Subsidiaries -3.11 Unallocated Premium Deposits Payable Unsecured NA NA NA
11 Edelweiss Asset Reconstruction Company Limited Fellow Subsidiaries -5.28 Unallocated Premium Deposits Payable Unsecured NA NA NA
12 Zuno General Insurance Limited (formerly known as Edelweiss General Insurance Company Limited) Fellow Subsidiaries -2.06 Unallocated Premium Deposits Payable Unsecured NA NA NA
13 Edelweiss Global Wealth Management Limited Fellow Subsidiaries -0.03 Unallocated Premium Deposits Payable Unsecured NA NA NA
14 Edelweiss Rural & Corporate Services Limited Fellow Subsidiaries -1.67 Unallocated Premium Deposits Payable Unsecured NA NA NA
15 Sekura India Management Limited Fellow Subsidiaries -2.23 Unallocated Premium Deposits Payable Unsecured NA NA NA
16 Comtrade Commodities Services Limited (formerly known as Edelweiss Comtrade Limited) Fellow Subsidiaries -0.05 Unallocated Premium Deposits Payable Unsecured NA NA NA
17 Edelweiss Investment Adviser Limited Fellow Subsidiaries -0.02 Unallocated Premium Deposits Payable Unsecured NA NA NA
18 Edelweiss Real Assets Managers Limited Fellow Subsidiaries -0.22 Unallocated Premium Deposits Payable Unsecured NA NA NA
19 Edelweiss Securities and Investments Private Limited Fellow Subsidiaries -0.03 Unallocated Premium Deposits Payable Unsecured NA NA NA
20 ECap Securities & Investments Limited (formerly known as ECap Equities Limited) Fellow Subsidiaries -0.03 Unallocated Premium Deposits Payable Unsecured NA NA NA
21 Edel Finance Company Limited Fellow Subsidiaries -0.04 Unallocated Premium Deposits Payable Unsecured NA NA NA

13/11/2024 40 ELI/PD/Q2 FY25/V2

 FORM - L-31
LNL - 6 : Board of Directors & Key Persons
Name of the Insurer : EDELWEISS LIFE INSURANCE COMPANY LIMITED (FORMERLY KNOWN AS EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED) Date : September 30, 2024
Registration Number: 147 dated 10 May 2011
Board of Directors and Key Management Person (KMP) information

Sr. No. Name of the Directors Designation Role/Function Details of change in the period if any
1 Mr. Rashesh Shah Chairman Chairman -
2 Mr. Rujan Panjwani Vice - Chairman Vice - Chairman -
3 Mr. Sumit Rai Managing Director & CEO Managing Director & CEO Re-appointed for a further term of 5 (Five) years with effect from August 1,
2024.
4 Mr. Subhrajit Mukhopadhyay Executive Director Executive Director -
5 Mr. Deepak Mittal Director Director -
6 Mr. Mohan Tanksale Independent Director Independent Director -
7 Ms. Priyadeep Chopra Director Director -
8 Mr. Sunil Kakar Independent Director Independent Director -
9 Ms. Radhika Gupta Non-Executive Director Non-Executive Director Appointed as a Director with effect from September 2, 2024
10 Mr. Balagopal Chandrasekhar Independent Director Independent Director Appointed as a Director with effect from September 2, 2024
Sr. No. Name of the KMP Designation Role/Function Details of change in the period if any
1 Mr. Sumit Rai Managing Director & CEO Managing Director & CEO -
2 Mr. Subhrajit Mukhopadhyay Executive Director Executive Director -
3 Mr. Abhishek Gupta Chief Marketing Officer Chief Marketing Officer -
4 Mr. Nirmal Nogaja Appointed Actuary Appointed Actuary -
5 Mr. Ankur Chadha Company Secretary and Chief Compliance Officer Company Secretary and Chief Compliance Officer -
6 Mr. Ritesh Taksali Chief Investment Officer Chief Investment Officer -
7 Mr. Saddam Hossain Chief Risk Officer Chief Risk Officer -
8 Mr. Sharad Maheshwari Interim Chief Financial Officer Interim Chief Financial Officer -
9 Mr. Anup Seth Chief Distribution Officer Chief Distribution Officer -
10 Mr. Kayzad Hiramanek Chief Operating Officer Chief Operating Officer -
11 Ms. Saba Adil Chief Human Resource Officer Chief Human Resource Officer -

Key Management Person(KMP) as defined in Insurance Regulatory and Development Authority of India (Corporate Governance for Insurers) Regulations, 2024 and Master Circular on Corporate Governance for Insurers, 2024

13/11/2024 41 ELI/PD/Q2 FY25/V2

 Form No. L-32 Available Solvency Margin and Solvency Ratio

As at 30th Sep 2024

Name of the Insurer: Edelweiss Life Insurance Company Ltd Form Code: KT-3
Classification: Total Business Registeration Number: 147

Item Description Notes No... Adjusted Value (Rs.Lakhs)

(1) (2) (3) (4)
01 Available Assets in Policyholders' Fund: 1 8,59,873
Deduct:
02 Mathematical Reserves 2 8,56,503
03 Other Liabilities 3 121
04 Excess in Policyholders' funds (01-02-03) 3,248
05 Available Assets in Shareholders Fund: 4 41,049
Deduct:
06 Other Liabilities of shareholders’ fund 3 -
07 Excess in Shareholders' funds (05-06) 41,049
08 Total ASM (04)+(07) 44,297
09 Total RSM 27,045
10 Solvency Ratio (ASM/RSM) 1.64

Note:
a) Item No. 01 shall be the amount of the Total Admissible assets for Solvency as mentioned in Form IRDAI-Assets-AA under Policyholders A/c;
b) Item No. 02 shall be the amount of the Mathematical Reserves as mentioned in Form H;
c) Item No. 03 and 06 shall be the amount of other liabilities as mentioned in the Balance Sheet;
d) Item No. 05 shall be the amount of the Total Admissible assets for Solvency as mentioned in Form IRDAI-Assets-AA under Shareholders A/C;

Refer IRDAI (Actuarial, Finance & Investment functions of Insurers) Regulations 2024 & Master Circular on Actuarial, Finance and Investment Functions of Insurers-2024

13/11/2024 42 ELI/PD/Q2 FY25/V2

L-33
COMPANY NAME & CODE: Edelweiss Life Insurance Company Limited - 147 Name of the fund: Life Fund
STATEMENT AS ON : 30-Sep-2024
DETAILS OF NON-PERFORMING ASSETS - QUARTERLY

( ` In Lacs)
No Description Bonds/ Debentures Loans Other debt Instruments All Other Assets Total
YTD as on date Prev FY as on 31 YTD as on date Prev FY as on YTD as on date Prev FY as on 31 YTD as on date Prev FY as on 31 YTD as on date Prev FY as on 31
March 24 31 March 24 March 24 March 24 March 24
1 Investment Assets (As per form 3A/ 3B - Total Fund) - -
97,825 87,463 84,813 79,855 4,15,941 3,84,571 5,98,578 5,51,888
2 Gross NPA - - - - - - - - - -
3 % of Gross NPA on Investment assets (2/1) - - - - - - - - - -
4 Provision made on NPA - - - - - - - - - -
5 Provision as a % of NPA (4/2) - - - - - - - - - -
6 Provision on standard assets - - - - - - - - - -
7 Net Investment Assets (1-4) 97,825 87,463 - - 84,813 79,855 4,15,941 3,84,571 5,98,578 5,51,888
8 Net NPA (2-4) - - - - - - - - - -
9 % of Net NPA to Net Invetsment Assets (8/7) - - - - - - - - - -
10 Write off made during the period - - - - - - - - - -

Note: Life fund includes Fund Beyond Solvency Margin for the purpose of this disclosure.

CERTIFICATION
Certified that the information given herein are correct and complete to the best of my knowledge. Also certified that the various instruments made and covered in the return are within the exhaustive categories provided in
Investment Guidelines as amended from time to time.

Note:
1. The above statement, in the case of 'Life' Insurers is prepared 'fund-wise' Viz. Life Fund, Pension & General Annuity and Group Business and ULIP Fund
2. Investment Assets reconciles with figures shown in Schedule 8, 8A, 8B & 9 of the Balance Sheet
3. Gross NPA is investments classified as NPA, before any provisions
4. Provision made on the 'Standard Assets' is as per Circular: 32/2/F&A/Circulars/ 169/Jan/2006-07 as amended from time to time.
5. Net Investment assets is net of 'provisions'
6. Net NPA is gross NPAs less provisions
7. Write off (if any) as approved by the Board
8.Security Receipts in ARC(Asset Recocntruction Companies) governed under the SARFEASI Act are included in Other Debt instruments
Note : Investments Assets includes Book Value as per Form 3A Part A and does not include Fair Value Change and Loans as per Schedule 9 are not part of Investment Assets

13/11/2024 43 ELI/PD/Q2 FY25/V2

L-33
COMPANY NAME & CODE: Edelweiss Life Insurance Company Limited - 147 Name of Fund: Pension and General Annuity Fund
STATEMENT AS ON : 30-Sep-2024
DETAILS OF NON-PERFORMING ASSETS - QUARTERLY

( ` In Lacs)
No Description Bonds/ Debentures Loans Other debt Instruments All Other Assets Total
YTD as on date Prev FY as on 31 YTD as on date Prev FY as on 31 YTD as on date Prev FY as on 31 YTD as on date Prev FY as on 31 YTD as on date Prev FY as on 31
March 24 March 24 March 24 March 24 March 24
1 Investment Assets (As per form 3A/ 3B - Total Fund) - -
1,778 1,981 2,759 2,989 23,985 24,984 28,523 29,954
2 Gross NPA - - - - - - - - - -
3 % of Gross NPA on Investment assets (2/1) - - - - - - - - - -
4 Provision made on NPA - - - - - - - - - -
5 Provision as a % of NPA (4/2) - - - - - - - - - -
6 Provision on standard assets - - - - - - - - - -
7 Net Investment Assets (1-4) 1,778 1,981 - - 2,759 2,989 23,985 24,984 28,523 29,954
8 Net NPA (2-4) - - - - - - - - - -
9 % of Net NPA to Net Invetsment Assets (8/7) - - - - - - - - - -
10 Write off made during the period - - - - - - - - - -

CERTIFICATION
Certified that the information given herein are correct and complete to the best of my knowledge. Also certified that the various instruments made and covered in the return are within the exhaustive categories provided in
Investment Guidelines as amended from time to time.

Note:
1. The above statement, in the case of 'Life' Insurers is prepared 'fund-wise' Viz. Life Fund, Pension & General Annuity and Group Business and ULIP Fund
2. Investment Assets reconciles with figures shown in Schedule 8, 8A, 8B & 9 of the Balance Sheet
3. Gross NPA is investments classified as NPA, before any provisions
4. Provision made on the 'Standard Assets' is as per Circular: 32/2/F&A/Circulars/ 169/Jan/2006-07 as amended from time to time.
5. Net Investment assets is net of 'provisions'
6. Net NPA is gross NPAs less provisions
7. Write off (if any) as approved by the Board
8.Security Receipts in ARC(Asset Recocntruction Companies) governed under the SARFEASI Act are included in Other Debt instruments
Note : Investments Assets includes Book Value as per Form 3A Part A and does not include Fair Value Change and Loans as per Schedule 9 are not part of Investment Assets

13/11/2024 44 ELI/PD/Q2 FY25/V2

L-33
COMPANY NAME & CODE: Edelweiss Life Insurance Company Limited - 147 Name of Fund: Linked Fund
STATEMENT AS ON : 30-Sep-2024
DETAILS OF NON-PERFORMING ASSETS - QUARTERLY

( ` In Lacs)
No Description Bonds/ Debentures Loans Other debt Instruments All Other Assets Total
YTD as on date Prev FY as on YTD as on date Prev FY as on 31 YTD as on date Prev FY as on 31 YTD as on date Prev FY as on 31 YTD as on date Prev FY as on
31 March 24 March 24 March 24 March 24 31 March 24
1 Investment Assets (As per form 3A/ 3B - Total Fund) - -
13,956.54 13,263.49 1,416.05 - 2,20,431.09 1,96,799.60 2,35,803.68 2,10,063.10
2 Gross NPA - - - - - - - - - -
3 % of Gross NPA on Investment assets (2/1) - - - - - - - - - -
4 Provision made on NPA - - - - - - - - - -
5 Provision as a % of NPA (4/2) - - - - - - - - - -
6 Provision on standard assets - - - - - - - - - -
7 Net Investment Assets (1-4) 13,956.54 13,263.49 - - 1,416.05 - 2,20,431.09 1,96,799.60 2,35,803.68 2,10,063.10
8 Net NPA (2-4) - - - - - - - - - -
9 % of Net NPA to Net Invetsment Assets (8/7) - - - - - - - - - -
10 Write off made during the period - - - - - - - - - -

CERTIFICATION
Certified that the information given herein are correct and complete to the best of my knowledge. Also certified that the various instruments made and covered in the return are within the exhaustive categories provided in
Investment Guidelines as amended from time to time.

Note:
1. The above statement, in the case of 'Life' Insurers is prepared 'fund-wise' Viz. Life Fund, Pension & General Annuity and Group Business and ULIP Fund
2. Investment Assets reconciles with figures shown in Schedule 8, 8A, 8B & 9 of the Balance Sheet
3. Gross NPA is investments classified as NPA, before any provisions
4. Provision made on the 'Standard Assets' is as per Circular: 32/2/F&A/Circulars/ 169/Jan/2006-07 as amended from time to time.
5. Net Investment assets is net of 'provisions'
6. Net NPA is gross NPAs less provisions
7. Write off (if any) as approved by the Board
8.Security Receipts in ARC(Asset Recocntruction Companies) governed under the SARFEASI Act are included in Other Debt instruments
Note : Loans as per Schedule 9 are not part of Investment Assets

13/11/2024 45 ELI/PD/Q2 FY25/V2

 FORM L-34-YIELD ON INVESTMENTS
COMPANY NAME & CODE : EDELWEISS LIFE INSURANCE CO. LTD (147)
Periodicity of Submission: Quarterly
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
Statement As on : 30-Sep-2024
Name of the Fund : Life Fund
(` In Lakhs)
Current Quarter Year to Date (Current Year) Year to Date (Previous Year)
GROUP Investment* Investment* INCOME ON Investment*
NO. CATEGORY OF INVESTMENT INCOME ON INCOME ON
CODE GROSS YIELD NET YIELD INVESTMENT GROSS YIELD NET YIELD GROSS YIELD NET YIELD
INVESTMENT (Rs.) INVESTMENT (Rs.)
(Rs.)
A CENTRAL GOVERNMENT SECURITIES
A1 Central Govt. Securities, Central Govt. Guaranteed Bonds CGSB 315747 6349 2.01% 2.01% 308486 12139 3.94% 3.94% 253388 10074 3.98% 3.98%

A2 Deposits under section 7 of Insurance Act 1938 CDSS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
A3 Treasury Bills CTRB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 2498 3 0.13% 0.13%
A4 Sovereign Green Bonds CSGB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

B GOVERNMENT SECURITIES / OTHER APPROVED SECURITIES

0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

B1 Other Approved Securities (excluding Infrastructure Investments) SGOA

22279 420 1.89% 1.89% 22280 838 3.76% 3.76% 11766 437 3.71% 3.71%
B2 State Government Bonds SGGB
B3 Central Government Guaranteed Loans / Bonds CGSL 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

C HOUSING & LOANS TO STATE GOVT. FOR HOUSING AND FIRE

FIGHTING EQUIPMENT
TAXABLE BONDS OF
C1 Bonds / Debentures issued by NHB/Institution accredited by NHB HTDN 4810 190 3.96% 3.96% 4787 309 6.45% 6.45% 3412 134 3.92% 3.92%
C2 Bonds / Debentures issued by HUDCO HTHD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
C3 Housing - Securitised Assets HMBS 47612 1025 2.15% 2.15% 45191 1938 4.29% 4.29% 31485 1326 4.21% 4.21%
C4 Commercial Papers - NHB / Institution accredited by NHB HTLN 0 0 0.00% 0.00% 0 0 0.00% 0.00% 2496 2 0.10% 0.10%
C5 Equity Shares in Housing Finance Companies HAEQ 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

TAX FREE BONDS

C6 Bonds / Debentures issued by HUDCO HFHD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

D INFRASTRUCTURE INVESTMENTS
D1 Infrastructure - PSU - Equity Shares - Quoted ITPE 524 5 0.98% 0.98% 488 72 14.84% 14.84% 325 77 23.73% 23.73%
D2 Infrastructure - Corporate Securities - Equity Shares - Quoted ITCE 595 2 0.31% 0.31% 624 249 39.97% 39.97% 385 16 4.24% 4.24%
TAXABLE BONDS OF
D3 Infrastructure - PSU - Debentures / Bonds IPTD 24842 437 1.76% 1.76% 24954 926 3.71% 3.71% 23787 929 3.91% 3.91%

D4 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ ICTD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
BONDS
D5 Infrastructure - Equity and Equity Related Instruments (Promoter IEPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Group)
D6 Infrastructure - Debentures / Bonds / CPs / loans - (Promoter IDPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Group)
D7 IODS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 3147 0.00% 0.00%
Infrastructure - Debentures / Bonds / CPs / loans

D8 IOPE 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - Equity (Promoter Group)

D9 ICCP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - Other Corporate Securities - CPs

D10 IPCP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - PSU - CPs

D11 IESA 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - Securitised Assets

D12 IDIT 4353 84 1.94% 1.94% 4386 172 3.92% 3.92% 4223 165 3.91% 3.91%
Debt Instruments of InvITs - Approved Investment

D13 IDDF 11031 223 2.02% 2.02% 11032 443 4.01% 4.01% 500 7 1.34% 1.34%
Infrastructure - Infrastructure Development Fund (IDF)
D14 INFRASTRUCTURE OTHER- EQUITY IOEQ 41 -9 -22.56% -22.56% 106 234 219.66% 219.66% 37 25 67.73% 67.73%
D15 Reclassified Approved Investments - Equity IORE 0 0 0.00% 0.00% 447 29 6.58% 6.58% 462 0 0.00% 0.00%
D16 Units of InvIT EIIT 5837 74 1.27% 1.27% 6090 150 2.46% 2.46% 5278 415 7.86% 7.86%
D17 OTHER Investment Infrastructure - Securitized Debt IOSA 6318 775 12.27% 12.27% 7107 775 10.90% 10.90% 9329 0 0.00% 0.00%

TAX FREE BONDS

Infrastructure - PSU - Debentures / Bonds IPFD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

E APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS

E1 PSU - Equity shares - quoted EAEQ 1150 28 2.46% 2.46% 1135 154 13.58% 13.58% 378 46 12.05% 12.05%

E2 EACE 28916 449 1.55% 1.55% 27641 1611 5.83% 5.83% 14561 921 6.32% 6.32%
Corporate Securities - Equity shares (Ordinary)-quoted
E3 Corporate Securities - Debentures ECOS 13323 302 2.27% 2.27% 11084 492 4.43% 4.43% 15477 686 4.43% 4.43%
E4 Corporate Securities - Debentures EDPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
E5 Corporate Securities - Preference Shares EPNQ 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
E6 Application Money ECAM 13468 0 0.00% 0.00% 13114 0 0.00% 0.00% 6796 17 0.26% 0.26%

E7 Deposits - Deposit with Scheduled Banks, Fis (Incl. Bank Balance ECDB 31717 1139 3.59% 3.59% 31440 2247 7.15% 7.15% 28629 1975 6.90% 6.90%
awaiting Investment), CCIL , RBI
E8 Deposits - CDs with Scheduled Banks EDCD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
E9 CCIL - CBLO ECBO 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

E10 Perpetual Debt Instruments of Tier I & II Capital issued by PSU EUPD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Banks
E11 Mutual Funds - Gilt / G Sec / Liquid Schemes EGMF 11345 42 0.37% 0.37% 9378 145 1.55% 1.55% 3500 15 0.42% 0.42%

E12 EMPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Mutual Funds - Under Promoter Group

E13 EPBF 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Corporate Securities - Bonds - (Tax Free)

E14 ECCP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 2670 41 1.52% 1.52%

Commercial Papers

E15 EAPB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS

E16 EINP 5090 102 2.00% 2.00% 5090 204 4.01% 4.01% 0 0 0.00% 0.00%
Investment Properties - Immovable

E17 EETF 2997 49 1.64% 1.64% 2968 49 1.66% 1.66% 2802 1 0.03% 0.03%
Passively Managed Equity ETF (Non Promoter group)

E18 ECMR 11418 171 1.50% 1.50% 8413 260 3.09% 3.09% 20719 669 3.23% 3.23%
Deposits - Repo / Reverse Repo

E19 EPBT 0 0 0.00% 0.00% 1959 11 0.58% 0.58% 2499 9 0.36% 0.36%
Corporate Securities - Bonds - (Taxable)

E20 EETP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Passively Managed Equity ETF (Promoter Group)

E21 Perpetual Debt Instruments of Tier I & II Capital issued by Non PSU EPPD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Banks
E22 ERIT 2121 107 5.06% 5.06% 2301 254 11.06% 11.06% 2391 143 5.97% 5.97%
Units of Real Estate Investment Trust (REITs)

E23 ECDI 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Corporate Securities - Derivative Instruments

F OTHER INVESTMENTS
F1 Equity Shares (incl. Co-op Societies) OESH 11815 422 3.57% 3.57% 11474 660 5.75% 5.75% 6322 401 6.34% 6.34%
F2 Equity Shares (PSUs & Unlisted) OEPU 0 0 0.00% 0.00% 143 8 5.45% 5.45% 916 8 0.85% 0.85%
F3 Mutual Funds - Debt/ Income/ Serial Plans OMGS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
F4 DEBENTURES OLDB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 6344 949 14.96% 14.96%
F5 Debentures / Bonds / CPs / Loans - (Promoter Group) ODPG 34720 1098 3.16% 3.16% 32751 2036 6.22% 6.22% 30082 1760 5.85% 5.85%

F6 Mutual Funds (under Insurer's Promoter Group) OMPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F7 Passively Managed Equity ETF (Non Promoter group) OETF 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F8 Derivative Instrument OCDI 0 -267 0.00% 0.00% 0 147 0.00% 0.00% 0 -161 0.00% 0.00%

F9 Passively Managed Equity ETF Promoter Group) OETP 444 13 2.89% 2.89% 444 13 2.89% 2.89% 0 0 0.00% 0.00%

F10 Securitised Assets OPSA 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F11 Infrastructure - Debentures / Bonds / CPs / loans - (Promoter IOPD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Group)
F12 Term Loans (without Charge) OTLW 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F13 Debentures / Bonds / CPs / Loans HODS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F14 Debentures / Bonds / CPs / Loans - (Promoter Group) HOPG 0 2 0.00% 0.00% 2650 -21 -0.79% -0.79% 0 0 0.00% 0.00%

F15 Equity Shares in Housing Finance Companies HOEQ 232 96 41.44% 41.44% 624 79 12.72% 12.72% 0 0 0.00% 0.00%

F16 Alternate Investment Funds (Category I) OAFA 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F17 Reclassified Approved Investments - Debt HORD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F18 Debt Capital Instruments (DCI Basel III)) ODCI 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F19 Reclassified Approved Investments - Equity ORAE 65 -4 -5.47% -5.47% 107 6 5.88% 5.88% 748 56 7.55% 7.55%

F20 Venture Fund OVNF 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F21 Alternate Investment Fund (Category II) OAFB 2100 4 0.17% 0.17% 1892 4 0.19% 0.19% 1672 223 13.35% 13.35%

F22 Reclassified Approved Investments - Debt ORAD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

TOTAL 614911 13329 2.17% 2.17% 600586 26634 4.43% 4.43% 495878 24515 4.94% 4.94%

Note :
1 Based on daily simple Average of Investments
2 Yield netted for Tax
3 In the previous year column, the figures of the corresponding Year to date of the previous financial year are shown
4 FORM-1 shall is prepared in respect of each fund. In case of ULIP FORM 1 is prepared at Segregated Fund (SFIN) level and also at consolidated level.
5 Returns as presented in Gross and Net yield are absolute
6 Zero represents amount less than rupees one lac
7 Life fund includes Fund Beyond Solvency Margin for the purpose of this disclosure.

CERTIFICATION
Certified that the information given herein are correct and complet to the best of my knowledge and belief and nothing has been concealed or suppressed.

13/11/2024 46 ELI/PD/Q2 FY25/V2

 FORM L-34-YIELD ON INVESTMENTS
COMPANY NAME & CODE : EDELWEISS LIFE INSURANCE CO. LTD (147)
Periodicity of Submission: Quarterly
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
Statement As on : 30-Sep-2024
Name of the Fund : PENSION AND GENERAL ANNUITY FUND
(` In Lakhs)
Current Quarter Year to Date (Current Year) Year to Date (Previous Year)
GROUP Investment* Investment* INCOME ON Investment*
NO. CATEGORY OF INVESTMENT INCOME ON INCOME ON
CODE GROSS YIELD NET YIELD INVESTMENT GROSS YIELD NET YIELD GROSS YIELD NET YIELD
INVESTMENT (Rs.) INVESTMENT (Rs.)
(Rs.)
A CENTRAL GOVERNMENT SECURITIES
A1 Central Govt. Securities, Central Govt. Guaranteed Bonds CGSB 20046 367 1.83% 1.83% 20320 753 3.70% 3.70% 20793 791 3.80% 3.80%

A2 Deposits under section 7 of Insurance Act 1938 CDSS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
A3 Treasury Bills CTRB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
A4 Sovereign Green Bonds CSGB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

B GOVERNMENT SECURITIES / OTHER APPROVED SECURITIES

0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

B1 Other Approved Securities (excluding Infrastructure Investments) SGOA

602 11 1.90% 1.90% 602 23 3.77% 3.77% 602 23 3.79% 3.79%

B2 State Government Bonds SGGB
B3 Central Government Guaranteed Loans / Bonds CGSL 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

C HOUSING & LOANS TO STATE GOVT. FOR HOUSING AND FIRE

FIGHTING EQUIPMENT
TAXABLE BONDS OF
C1 Bonds / Debentures issued by NHB/Institution accredited by NHB HTDN 0 0 0.00% 0.00% 501 6 1.23% 1.23% 503 17 3.46% 3.46%
C2 Bonds / Debentures issued by HUDCO HTHD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
C3 Housing - Securitised Assets HMBS 1954 41 2.12% 2.12% 2013 86 4.29% 4.29% 303 6 2.10% 2.10%
C4 Commercial Papers - NHB / Institution accredited by NHB HTLN 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
C5 Equity Shares in Housing Finance Companies HAEQ 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

TAX FREE BONDS

C6 Bonds / Debentures issued by HUDCO HFHD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

D INFRASTRUCTURE INVESTMENTS
D1 Infrastructure - PSU - Equity Shares - Quoted ITPE 24 1 5.87% 5.87% 21 3 12.51% 12.51% 29 4 15.28% 15.28%
D2 Infrastructure - Corporate Securities - Equity Shares - Quoted ITCE 33 1 4.45% 4.45% 32 15 48.43% 48.43% 34 1 1.58% 1.58%
TAXABLE BONDS OF
D3 Infrastructure - PSU - Debentures / Bonds IPTD 460 9 1.95% 1.95% 460 18 3.88% 3.88% 420 16 3.88% 3.88%

D4 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ ICTD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
BONDS
D5 Infrastructure - Equity and Equity Related Instruments (Promoter IEPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Group)
D6 Infrastructure - Debentures / Bonds / CPs / loans - (Promoter IDPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Group)
D7 IODS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Infrastructure - Debentures / Bonds / CPs / loans

D8 IOPE 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - Equity (Promoter Group)

D9 ICCP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - Other Corporate Securities - CPs

D10 IPCP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - PSU - CPs

D11 IESA 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - Securitised Assets

D12 IDIT 51 1 1.96% 1.96% 51 2 3.95% 3.95% 266 13 4.85% 4.85%

Debt Instruments of InvITs - Approved Investment

D13 IDDF 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - Infrastructure Development Fund (IDF)
D14 INFRASTRUCTURE OTHER- EQUITY IOEQ 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
D15 Reclassified Approved Investments - Equity IORE 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
D16 Units of InvIT EIIT 0 0 0.00% 0.00% 0 0 0.00% 0.00% 514 37 7.19% 7.19%
D17 OTHER Investment Infrastructure - Securitized Debt IOSA 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

TAX FREE BONDS

Infrastructure - PSU - Debentures / Bonds IPFD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

E APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS

E1 PSU - Equity shares - quoted EAEQ 47 11 23.97% 23.97% 54 19 35.52% 35.52% 26 6 22.13% 22.13%

E2 EACE 1381 15 1.10% 1.10% 1472 70 4.74% 4.74% 1518 97 6.38% 6.38%
Corporate Securities - Equity shares (Ordinary)-quoted
E3 Corporate Securities - Debentures ECOS 769 16 2.08% 2.08% 632 26 4.08% 4.08% 764 29 3.77% 3.77%
E4 Corporate Securities - Debentures EDPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
E5 Corporate Securities - Preference Shares EPNQ 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
E6 Application Money ECAM 275 0 0.00% 0.00% 938 0 0.00% 0.00% 433 0 0.00% 0.00%

E7 Deposits - Deposit with Scheduled Banks, Fis (Incl. Bank Balance ECDB 874 36 4.08% 4.08% 867 70 8.08% 8.08% 807 62 7.67% 7.67%
awaiting Investment), CCIL , RBI
E8 Deposits - CDs with Scheduled Banks EDCD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
E9 CCIL - CBLO ECBO 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

E10 Perpetual Debt Instruments of Tier I & II Capital issued by PSU EUPD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Banks
E11 Mutual Funds - Gilt / G Sec / Liquid Schemes EGMF 0 0 0.00% 0.00% 877 5 0.56% 0.56% 0 0 0.00% 0.00%

E12 EMPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Mutual Funds - Under Promoter Group

E13 EPBF 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Corporate Securities - Bonds - (Tax Free)

E14 ECCP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 499 3 0.54% 0.54%

Commercial Papers

E15 EAPB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS

E16 EINP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Investment Properties - Immovable

E17 EETF 742 0 0.00% 0.00% 565 0 0.00% 0.00% 296 0 0.00% 0.00%
Passively Managed Equity ETF (Non Promoter group)

E18 ECMR 791 12 1.51% 1.51% 977 30 3.12% 3.12% 1133 37 3.25% 3.25%
Deposits - Repo / Reverse Repo

E19 EPBT 498 10 1.98% 1.98% 497 20 3.94% 3.94% 300 4 1.42% 1.42%
Corporate Securities - Bonds - (Taxable)

E20 EETP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Passively Managed Equity ETF (Promoter Group)

E21 Perpetual Debt Instruments of Tier I & II Capital issued by Non PSU EPPD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Banks
E22 ERIT 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Units of Real Estate Investment Trust (REITs)

E23 ECDI 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Corporate Securities - Derivative Instruments

F OTHER INVESTMENTS
F1 Equity Shares (incl. Co-op Societies) OESH 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
F2 Equity Shares (PSUs & Unlisted) OEPU 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
F3 Mutual Funds - Debt/ Income/ Serial Plans OMGS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
F4 DEBENTURES OLDB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
F5 Debentures / Bonds / CPs / Loans - (Promoter Group) ODPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F6 Mutual Funds (under Insurer's Promoter Group) OMPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F7 Passively Managed Equity ETF (Non Promoter group) OETF 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F8 Derivative Instrument OCDI 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F9 Passively Managed Equity ETF Promoter Group) OETP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F10 Securitised Assets OPSA 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F11 Infrastructure - Debentures / Bonds / CPs / loans - (Promoter IOPD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Group)
F12 Term Loans (without Charge) OTLW 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F13 Debentures / Bonds / CPs / Loans HODS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F14 Debentures / Bonds / CPs / Loans - (Promoter Group) HOPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F15 Equity Shares in Housing Finance Companies HOEQ 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F16 Alternate Investment Funds (Category I) OAFA 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F17 Reclassified Approved Investments - Debt HORD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F18 Debt Capital Instruments (DCI Basel III)) ODCI 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F19 Reclassified Approved Investments - Equity ORAE 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F20 Venture Fund OVNF 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F21 Alternate Investment Fund (Category II) OAFB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F22 Reclassified Approved Investments - Debt ORAD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

TOTAL 28546 533 1.87% 1.87% 30879 1146 3.71% 3.71% 29237 1146 3.92% 3.92%

Note :
1 Based on daily simple Average of Investments
2 Yield netted for Tax
3 In the previous year column, the figures of the corresponding Year to date of the previous financial year are shown
4 FORM-1 shall is prepared in respect of each fund. In case of ULIP FORM 1 is prepared at Segregated Fund (SFIN) level and also at consolidated level.
5 Returns as presented in Gross and Net yield are absolute
6 Zero represents amount less than rupees one lac
7 Life fund includes Fund Beyond Solvency Margin for the purpose of this disclosure.

CERTIFICATION
Certified that the information given herein are correct and complet to the best of my knowledge and belief and nothing has been concealed or suppressed.

13/11/2024 47 ELI/PD/Q2 FY25/V2

 FORM L-34-YIELD ON INVESTMENTS
COMPANY NAME & CODE : EDELWEISS LIFE INSURANCE CO. LTD (147)
Periodicity of Submission: Quarterly
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
Statement As on : 30-Sep-2024
Name of the Fund : Linked Fund
(` In Lakhs)
Current Quarter Year to Date (Current Year) Year to Date (Previous Year)
GROUP Investment* Investment* INCOME ON Investment*
NO. CATEGORY OF INVESTMENT INCOME ON INCOME ON
CODE GROSS YIELD NET YIELD INVESTMENT GROSS YIELD NET YIELD GROSS YIELD NET YIELD
INVESTMENT (Rs.) INVESTMENT (Rs.)
(Rs.)
A CENTRAL GOVERNMENT SECURITIES
A1 Central Govt. Securities, Central Govt. Guaranteed Bonds CGSB 9126 433 4.74% 4.74% 9073 610 6.73% 6.73% 8340 327 3.92% 3.92%

A2 Deposits under section 7 of Insurance Act 1938 CDSS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
A3 Treasury Bills CTRB 5684 104 1.82% 1.82% 6474 230 3.55% 3.55% 2622 90 3.44% 3.44%
A4 Sovereign Green Bonds CSGB 944 8 0.88% 0.88% 586 12 2.10% 2.10% 224 9 4.00% 4.00%

B GOVERNMENT SECURITIES / OTHER APPROVED SECURITIES

6219 45 0.72% 0.72% 5950 183 3.07% 3.07% 12226 694 5.67% 5.67%
B1 Other Approved Securities (excluding Infrastructure Investments) SGOA

8642 79 0.91% 0.91% 6137 146 2.38% 2.38% 3441 112 3.24% 3.24%
B2 State Government Bonds SGGB
B3 Central Government Guaranteed Loans / Bonds CGSL 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

C HOUSING & LOANS TO STATE GOVT. FOR HOUSING AND FIRE

FIGHTING EQUIPMENT
TAXABLE BONDS OF
C1 Bonds / Debentures issued by NHB/Institution accredited by NHB HTDN 5632 65 1.15% 1.15% 3744 110 2.95% 2.95% 2473 160 6.49% 6.49%
C2 Bonds / Debentures issued by HUDCO HTHD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
C3 Housing - Securitised Assets HMBS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
C4 Commercial Papers - NHB / Institution accredited by NHB HTLN 0 0 0.00% 0.00% 0 0 0.00% 0.00% 963 20 2.06% 2.06%
C5 Equity Shares in Housing Finance Companies HAEQ 415 -34 -8.08% -8.08% 387 136 35.17% 35.17% 0 0 0.00% 0.00%

TAX FREE BONDS

C6 Bonds / Debentures issued by HUDCO HFHD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

D INFRASTRUCTURE INVESTMENTS
D1 Infrastructure - PSU - Equity Shares - Quoted ITPE 5060 370 7.32% 7.32% 4729 1027 21.72% 21.72% 4423 1519 34.34% 34.34%
D2 Infrastructure - Corporate Securities - Equity Shares - Quoted ITCE 4031 664 16.47% 16.47% 4055 1267 31.24% 31.24% 2414 712 29.49% 29.49%
TAXABLE BONDS OF
D3 Infrastructure - PSU - Debentures / Bonds IPTD 15304 123 0.80% 0.80% 9491 182 1.92% 1.92% 1854 79 4.26% 4.26%

D4 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ ICTD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
BONDS
D5 Infrastructure - Equity and Equity Related Instruments (Promoter IEPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Group)
D6 Infrastructure - Debentures / Bonds / CPs / loans - (Promoter IDPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Group)
D7 IODS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Infrastructure - Debentures / Bonds / CPs / loans

D8 IOPE 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - Equity (Promoter Group)

D9 ICCP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - Other Corporate Securities - CPs

D10 IPCP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - PSU - CPs

D11 IESA 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Infrastructure - Securitised Assets

D12 IDIT 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Debt Instruments of InvITs - Approved Investment

D13 IDDF 6464 88 1.36% 1.36% 4525 128 2.83% 2.83% 1417 62 4.36% 4.36%
Infrastructure - Infrastructure Development Fund (IDF)
D14 INFRASTRUCTURE OTHER- EQUITY IOEQ 1505 -103 -6.83% -6.83% 1556 203 13.08% 13.08% 365 80 22.04% 22.04%
D15 Reclassified Approved Investments - Equity IORE 521 52 9.99% 9.99% 505 156 30.79% 30.79% 2146 120 5.58% 5.58%
D16 Units of InvIT EIIT 0 0 0.00% 0.00% 0 0 0.00% 0.00% 444 25 5.70% 5.70%
D17 OTHER Investment Infrastructure - Securitized Debt IOSA 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

TAX FREE BONDS

Infrastructure - PSU - Debentures / Bonds IPFD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

E APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS

E1 PSU - Equity shares - quoted EAEQ 15899 125 0.79% 0.79% 13010 2204 16.94% 16.94% 2934 622 21.20% 21.20%

E2 EACE 170009 11296 6.64% 6.64% 149692 24969 16.68% 16.68% 106624 17052 15.99% 15.99%
Corporate Securities - Equity shares (Ordinary)-quoted
E3 Corporate Securities - Debentures ECOS 16699 120 0.72% 0.72% 10978 218 1.98% 1.98% 4967 215 4.33% 4.33%
E4 Corporate Securities - Debentures EDPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
E5 Corporate Securities - Preference Shares EPNQ 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
E6 Application Money ECAM 783 0 0.00% 0.00% 1243 0 0.00% 0.00% 1076 2 0.22% 0.22%

E7 Deposits - Deposit with Scheduled Banks, Fis (Incl. Bank Balance ECDB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
awaiting Investment), CCIL , RBI
E8 Deposits - CDs with Scheduled Banks EDCD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
E9 CCIL - CBLO ECBO 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

E10 Perpetual Debt Instruments of Tier I & II Capital issued by PSU EUPD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Banks
E11 Mutual Funds - Gilt / G Sec / Liquid Schemes EGMF 667 1 0.13% 0.13% 1109 11 0.96% 0.96% 1002 3 0.29% 0.29%

E12 EMPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Mutual Funds - Under Promoter Group

E13 EPBF 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Corporate Securities - Bonds - (Tax Free)

E14 ECCP 859 25 2.97% 2.97% 859 25 2.97% 2.97% 1041 37 3.58% 3.58%
Commercial Papers

E15 EAPB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS

E16 EINP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Investment Properties - Immovable

E17 EETF 5705 440 7.71% 7.71% 4578 772 16.86% 16.86% 2172 289 13.29% 13.29%
Passively Managed Equity ETF (Non Promoter group)

E18 ECMR 7295 72 0.98% 0.98% 5391 129 2.39% 2.39% 4247 138 3.24% 3.24%
Deposits - Repo / Reverse Repo

E19 EPBT 0 0 0.00% 0.00% 0 0 0.00% 0.00% 683 26 3.76% 3.76%

Corporate Securities - Bonds - (Taxable)

E20 EETP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Passively Managed Equity ETF (Promoter Group)

E21 Perpetual Debt Instruments of Tier I & II Capital issued by Non PSU EPPD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Banks
E22 ERIT 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Units of Real Estate Investment Trust (REITs)

E23 ECDI 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

Corporate Securities - Derivative Instruments

F OTHER INVESTMENTS
F1 Equity Shares (incl. Co-op Societies) OESH 17438 678 3.89% 3.89% 12611 1248 9.90% 9.90% 7761 1979 25.50% 25.50%
F2 Equity Shares (PSUs & Unlisted) OEPU 202 -1 -0.50% -0.50% 366 21 5.83% 5.83% 1450 1010 69.63% 69.63%
F3 Mutual Funds - Debt/ Income/ Serial Plans OMGS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 1 0.00% 0.00%
F4 DEBENTURES OLDB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
F5 Debentures / Bonds / CPs / Loans - (Promoter Group) ODPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F6 Mutual Funds (under Insurer's Promoter Group) OMPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F7 Passively Managed Equity ETF (Non Promoter group) OETF 9145 154 1.68% 1.68% 8286 1096 13.22% 13.22% 5585 562 10.06% 10.06%

F8 Derivative Instrument OCDI 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F9 Passively Managed Equity ETF Promoter Group) OETP 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F10 Securitised Assets OPSA 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F11 Infrastructure - Debentures / Bonds / CPs / loans - (Promoter IOPD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%
Group)
F12 Term Loans (without Charge) OTLW 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F13 Debentures / Bonds / CPs / Loans HODS 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F14 Debentures / Bonds / CPs / Loans - (Promoter Group) HOPG 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F15 Equity Shares in Housing Finance Companies HOEQ 104 173 166.95% 166.95% 104 173 166.95% 166.95% 0 0 0.00% 0.00%

F16 Alternate Investment Funds (Category I) OAFA 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F17 Reclassified Approved Investments - Debt HORD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F18 Debt Capital Instruments (DCI Basel III)) ODCI 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F19 Reclassified Approved Investments - Equity ORAE 1540 14 0.89% 0.89% 1759 182 10.36% 10.36% 5208 796 15.27% 15.27%

F20 Venture Fund OVNF 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F21 Alternate Investment Fund (Category II) OAFB 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

F22 Reclassified Approved Investments - Debt ORAD 0 0 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0.00% 0.00%

TOTAL 315892 14991 4.75% 4.75% 267198 35439 13.26% 13.26% 188103 26739 14.22% 14.22%

Note :
1 Based on daily simple Average of Investments
2 Yield netted for Tax
3 In the previous year column, the figures of the corresponding Year to date of the previous financial year are shown
4 FORM-1 shall is prepared in respect of each fund. In case of ULIP FORM 1 is prepared at Segregated Fund (SFIN) level and also at consolidated level.
5 Returns as presented in Gross and Net yield are absolute
6 Zero represents amount less than rupees one lac
7 Life fund includes Fund Beyond Solvency Margin for the purpose of this disclosure.

CERTIFICATION
Certified that the information given herein are correct and complet to the best of my knowledge and belief and nothing has been concealed or suppressed.

13/11/2024 48 ELI/PD/Q2 FY25/V2

 FORM L-35-DOWNGRADING OF INVESTMENTS - 2
COMPANY NAME & CODE : EDELWEISS LIFE INSURANCE CO. LTD (147)
Statement as on: 30-Sep-2024
STATEMENT OF DOWN GRADED INVESTMENTS

NAME OF THE FUND : LIFE FUND

( ` In Lacs)

AMOUNT DATE OF RATING ORIGINAL CURRENT DATE OF

NO. NAME OF THE SECURITY COI REMARKS
( As per balance sheet) PURCHASE AGENCY GRADE GRADE DOWNGRADE

A. DURING THE QUARTER

------------------------------------------------------------------------------------------------------------------------ NIL---------------------------------------------------------------------------------------------------------------------------

B. AS ON DATE

1 11.50% EDELWEISS RETAIL FINANCE LTD NCD 26-05-2025 ODPG 1410 09-05-2019 ICRA AA A+ 06-05-2020
2 9.25% EDELWEISS RURAL & CORPORATE SERVICES LIMITED NCD 22-12-2027 ODPG 2000 27-12-2017 ICRA AA A+ 06-05-2020
3 0.00% EDELWEISS FINANCIAL SERVICES LTD ZCB 28-12-2026 ODPG 188 05-06-2023 SMERA AA- A+ 03-07-2023
4 8.75% EDELWEISS FINANCIAL SERVICES LTD NCD 28-12-2024 ODPG 2651 28-12-2021 SMERA AA- A+ 03-07-2023
5 9.10% EDELWEISS FINANCIAL SERVICES LTD NCD 28-12-2024 ODPG 243 23-03-2023 SMERA AA- A+ 03-07-2023
6 9.15% EDELWEISS FINANCIAL SERVICES LTD NCD 28-12-2026 ODPG 1054 21-03-2023 SMERA AA- A+ 03-07-2023
7 9.16% EDELWEISS FINANCIAL SERVICES LTD NCD 29-04-2026 ODPG 1235 23-12-2022 SMERA AA- A+ 03-07-2023
8 9.55% EDELWEISS FINANCIAL SERVICES LTD NCD 28-12-2026 ODPG 3990 23-12-2022 SMERA AA- A+ 03-07-2023
9 9.35% EDELWEISS FINANCIAL SERVICES LTD NCD 20-10-2027 ODPG 5191 20-10-2022 SMERA AA- A+ 03-07-2023
10 9.55% EDELWEISS FINANCIAL SERVICES LTD NCD 29-04-2026 ODPG 131 05-06-2023 SMERA AA- A+ 03-07-2023
11 0.00% EDELWEISS FINANCIAL SERVICES LTD NCD 08-01-2026 ODPG 64 05-06-2023 CARE A+ A 04-01-2024
12 10.40% ECL FINANCE NCD 28-11-2024 ODPG 918 27-05-2022 CARE A+ A 04-01-2024
13 9.39% EDELWEISS FINANCIAL SERVICES LTD NCD 08-01-2026 ODPG 176 23-03-2023 CARE A+ A 04-01-2024
14 9.80% EDELWEISS FINANCIAL SERVICES LTD NCD 08-01-2026 ODPG 56 05-06-2023 CARE A+ A 04-01-2024
15 9.95% ECL FINANCE NCD 28-11-2024 ODPG 547 27-05-2022 CARE A+ A 04-01-2024

Note:
1 Provides details of Down Graded Investments during the Quarter.
2 Investments currently upgraded, listed as Down Graded during earlier Quarter (if any) are deleted from the Cumulative listing.
3 FORM-2 is prepared in respect of each fund. In case of ULIP FORM 2 is prepared at Segregated Fund (SFIN) level and also at consolidated level.
4 Category of Investmet (COI) are as as per Guidelines issued by the Authority
5 Life fund includes Fund Beyond Solvency Margin for the purpose of this disclosure.

CERTIFICATION:
Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

13/11/2024 49 ELI/PD/Q2 FY25/V2

 FORM L-35-DOWNGRADING OF INVESTMENTS - 2
COMPANY NAME & CODE : EDELWEISS LIFE INSURANCE CO. LTD (147)
Statement as on: 30-Sep-2024
STATEMENT OF DOWN GRADED INVESTMENTS

NAME OF THE FUND : PENSION AND GENERAL ANNUITY FUND

( ` In Lacs)

DATE OF RATING ORIGINAL CURRENT DATE OF

NO. NAME OF THE SECURITY COI AMOUNT REMARKS
PURCHASE AGENCY GRADE GRADE DOWNGRADE

A. DURING THE QUARTER

------------------------------------------------------------------------------------------------------------------------ NIL---------------------------------------------------------------------------------------------------------------------------

B. AS ON DATE
------------------------------------------------------------------------------------------------------------------------ NIL---------------------------------------------------------------------------------------------------------------------------

Note:
1 Provides details of Down Graded Investments during the Quarter.
2 Investments currently upgraded, listed as Down Graded during earlier Quarter (if any) are deleted from the Cumulative listing.
3 FORM-2 is prepared in respect of each fund. In case of ULIP FORM 2 is prepared at Segregated Fund (SFIN) level and also at consolidated level.
4 Category of Investmet (COI) are as as per Guidelines issued by the Authority

CERTIFICATION:

Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

13/11/2024 50 ELI/PD/Q2 FY25/V2

 FORM L-35-DOWNGRADING OF INVESTMENTS - 2
COMPANY NAME & CODE : EDELWEISS LIFE INSURANCE CO. LTD (147)
Statement as on: 30-Sep-2024
STATEMENT OF DOWN GRADED INVESTMENTS

NAME OF THE FUND : LINKED LIFE FUND

( ` In Lacs)

DATE OF RATING ORIGINAL CURRENT DATE OF

NO. NAME OF THE SECURITY COI AMOUNT REMARKS
PURCHASE AGENCY GRADE GRADE DOWNGRADE

A. DURING THE QUARTER

1 ------------------------------------------------------------------------------------------------------------------------ NIL---------------------------------------------------------------------------------------------------------------------------

B. AS ON DATE

1 ------------------------------------------------------------------------------------------------------------------------ NIL---------------------------------------------------------------------------------------------------------------------------

Note:
1 Provides details of Down Graded Investments during the Quarter.
2 Investments currently upgraded, listed as Down Graded during earlier Quarter (if any) are deleted from the Cumulative listing.
3 FORM-2 is prepared in respect of each fund. In case of ULIP FORM 2 is prepared at Segregated Fund (SFIN) level and also at consolidated level.
4 Category of Investmet (COI) are as as per Guidelines issued by the Authority

CERTIFICATION:

Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

13/11/2024 51 ELI/PD/Q2 FY25/V2

FORM L-36 : Premium and number of lives covered by policy type
Name of Insurer : Edelweiss Life Insurance Company Limited. Date: 30 September 2024
Registration Number: 147 dated 10 May 2011
(₹ in Lakhs)
For the Quarter Ended 30 September 2024 For the Quarter Ended 30 September 2023 Up to the Half Year Ended 30 September 2024 Up to the Half Year Ended 30 September 2023
Sr. No Particulars
Sum Insured, Wherever Sum Insured, Wherever Sum Insured, Wherever Sum Insured, Wherever
Premium No. of Policies No. of Lives Premium No. of Policies No. of Lives Premium No. of Policies No. of Lives Premium No. of Policies No. of Lives
applicable applicable applicable applicable
1 First year Premum
i) Individual Single Premium (ISP)
From 0-10,000 - - - - - - - - - - - - - - - -
From 10,000-25,000 - - - - - - - - - - - - - - - -
From 25,001-50,000 2 4 - 6 2 4 - 11 2 5 - 6 4 7 - 12
From 50,001- 75,000 1 2 - 7 2 4 - 16 2 4 - 9 4 6 - 18
From 75,000-100,000 7 7 - 8 5 6 - 23 7 8 - 10 5 6 - 23
From 1,00,001 -1,25,000 1 1 - 2 2 2 - 12 1 1 - 2 2 2 - 12
Above Rs. 1,25,000 225 22 - 402 2,552 19 - 3,328 385 36 - 766 2,571 23 - 3,387

ii) Individual Single Premium-Annuity (ISPA)

From 0-50,000 - - - - - - - - - - - - - - - -
From 50,001-100,000 - - - - - - - - - - - - - - - -
From 1,00,001-150,000 - - - - - - - - - - - - - - - -
From 150,001- 2,00,000 - - - - 6 3 - 6 - - - - 10 5 - 10
From 2,00,001-250,000 9 4 - 9 10 4 - 7 29 13 - 29 21 9 - 16
From 2,50,001 -3,00,000 3 1 - 3 (0) - - 2 6 2 - 6 5 2 - 8
Above Rs. 3,00,000 303 24 - 289 128 18 - 151 500 37 - 387 248 31 - 231

iii) Group Single Premium (GSP)

From 0-10,000 120 - 21,500 12,647 261 - 60,107 28,224 252 - 46,932 26,915 486 - 1,17,581 52,623
From 10,000-25,000 80 - 478 5,177 44 - 260 2,750 123 - 744 8,502 56 - 337 3,547
From 25,001-50,000 108 - 316 5,536 65 - 185 2,978 156 - 454 8,428 79 - 228 3,855
From 50,001- 75,000 50 - 84 2,161 20 - 35 936 70 - 117 3,301 34 - 58 1,450
From 75,000-100,000 17 - 20 736 12 - 15 456 32 - 37 1,407 18 - 21 665
From 1,00,001 -1,25,000 10 - 9 470 0 - - 18 13 - 12 821 1 - 1 92
Above Rs. 1,25,000 208 - 6 383 209 - 4 364 230 - 8 891 342 - 5 460

iv) Group Single Premium- Annuity (GSPA)

From 0-50,000 - - - - - - - - - - - - - - - -
From 50,001-100,000 - - - - - - - - - - - - - - - -
From 1,00,001-150,000 - - - - - - - - - - - - - - - -
From 150,001- 2,00,000 - - - - - - - - - - - - - - - -
From 2,00,001-250,000 - - - - - - - - - - - - - - - -
From 2,50,001 -3,00,000 - - - - - - - - - - - - - - - -
Above Rs. 3,00,000 - - - - - - - - - - - - - - - -

v) Individual non Single Premium (INSP)

From 0-10,000 20 132 - 13,977 79 763 - 18,867 41 317 - 22,516 157 1,640 - 46,500
From 10,000-25,000 387 1,849 - 16,877 577 3,190 - 26,887 747 3,727 - 31,510 1,001 5,705 - 59,273
From 25,001-50,000 1,415 3,403 - 25,411 1,488 3,742 - 31,330 2,416 5,845 - 42,500 2,359 5,895 - 58,734
From 50,001- 75,000 813 1,403 - 12,574 842 1,396 - 13,079 1,417 2,386 - 20,492 1,534 2,497 - 24,957
From 75,000-100,000 1,720 1,795 - 18,052 1,696 1,757 - 21,178 2,995 3,126 - 30,230 2,693 2,786 - 33,577
From 1,00,001 -1,25,000 792 723 - 8,176 627 532 - 7,566 1,262 1,124 - 12,594 999 837 - 13,049
Above Rs. 1,25,000 7,456 2,575 - 73,028 5,847 1,860 - 55,664 11,663 3,883 - 1,10,929 8,887 2,763 - 82,495

vi) Individual non Single Premium- Annuity (INSPA)

From 0-50,000 - - - - - - - - - - - - - - - -
From 50,001-100,000 23 30 - 13 - - - - 23 30 - 13 - - - -
From 1,00,001-150,000 15 13 - 9 - - - - 15 13 - 9 - - - -
From 150,001- 2,00,000 14 9 - 9 - - - - 14 9 - 9 - - - -
From 2,00,001-250,000 0 1 - 2 - - - - 0 1 - 2 - - - -
From 2,50,001 -3,00,000 19 8 - 12 - - - - 19 8 - 12 - - - -
Above Rs. 3,00,000 261 28 - 195 - - - - 261 28 - 195 - - - -

vii) Group Non Single Premium (GNSP)

From 0-10,000 (1) - 310 1,595 (16) - (345) (16,243) (1) - 310 1,595 - - - -
From 10,000-25,000 0 - 57 400 - - - - 0 - 57 400 (0) - (1) (2)
From 25,001-50,000 0 - 49 490 0 - 1 11 0 - 49 490 0 - 7 30
From 50,001- 75,000 - - - - - - - - - - - - - - - -
From 75,000-100,000 - - - - - - - - - - - - - - - -
From 1,00,001 -1,25,000 (0) - (2) (20) 1 - 78 249 - - - - 7 - 572 1,805
Above Rs. 1,25,000 (0) - (218) (1,497) 35 - 1,414 42,673 9 - 331 9,976 43 - 1,857 51,309

viii) Group Non Single Premium- Annuity (GNSPA)

From 0-10,000 - - - - - - - - - - - - - - - -
From 10,000-25,000 - - - - - - - - - - - - - - - -
From 25,001-50,000 - - - - - - - - - - - - - - - -
From 50,001- 75,000 - - - - - - - - - - - - - - - -
From 75,000-100,000 - - - - - - - - - - - - - - - -
From 1,00,001 -1,25,000 - - - - - - - - - - - - - - - -
Above Rs. 1,25,000 - - - - - - - - - - - - - - - -

2 Renewal Premium :
i) Individual
From 0-10,000 533 5,110 - 4,04,146 545 5,227 - 3,87,499 1,008 12,151 - 10,99,273 1,043 12,687 - 11,23,286
From 10,000-25,000 2,853 15,374 - 4,05,221 2,924 15,871 - 3,91,289 5,108 36,570 - 10,46,780 5,350 38,230 - 10,38,496
From 25,001-50,000 5,459 11,617 - 1,95,387 5,241 11,079 - 1,82,603 8,900 28,692 - 4,62,424 8,744 29,067 - 4,38,761
From 50,001- 75,000 3,458 4,566 - 61,889 3,379 4,319 - 61,412 5,922 14,848 - 1,81,097 5,750 14,653 - 1,78,431
From 75,000-100,000 5,192 4,795 - 63,993 4,637 4,215 - 58,360 7,864 9,476 - 1,35,094 6,950 8,329 - 1,21,846
From 1,00,001 -1,25,000 2,387 1,662 - 27,584 2,161 1,406 - 26,660 3,729 5,050 - 79,741 3,385 4,573 - 75,987
Above Rs. 1,25,000 14,162 4,286 - 1,54,139 11,895 3,573 - 1,43,743 20,364 9,656 - 3,85,845 17,504 7,630 - 3,03,041

ii) Individual- Annuity

From 0-10,000 - - - - - - - - - - - - - - - -
From 10,000-25,000 - - - - - - - - - - - - - - - -
From 25,001-50,000 - - - - - - - - - - - - - - - -
From 50,001- 75,000 - - - - - - - - - - - - - - - -
From 75,000-100,000 - - - - - - - - - - - - - - - -
From 1,00,001 -1,25,000 - - - - - - - - - - - - - - - -
Above Rs. 1,25,000 - - - - - - - - - - - - - - - -

iii) Group
From 0-10,000 (2) - (497) (1,759) 2 - (89) (31) (2) - (497) (1,759) (1) - (532) (3,254)
From 10,000-25,000 - - - - - - - - - - - - (0) - - -
From 25,001-50,000 - - - - - - - - - - - - (0) - (4) (25)
From 50,001- 75,000 - - - - - - - - - - - - - - - -
From 75,000-100,000 - - - - - - - - - - - - - - - -
From 1,00,001 -1,25,000 1 - - 1,429 - - - - 1 - - 1,429 - - - -
Above Rs. 1,25,000 20 - 1,336 20,421 (0) - 285 (6,371) 18 - 1,746 22,336 11 - 756 3,402

iv) Group- Annuity

From 0-10,000 - - - - - - - - - - - - - - - -
From 10,000-25,000 - - - - - - - - - - - - - - - -
From 25,001-50,000 - - - - - - - - - - - - - - - -
From 50,001- 75,000 - - - - - - - - - - - - - - - -
From 75,000-100,000 - - - - - - - - - - - - - - - -
From 1,00,001 -1,25,000 - - - - - - - - - - - - - - - -
Above Rs. 1,25,000 - - - - - - - - - - - - - - - -

Note:
1. Premium stands for premium amount.
2. No. of lives means no. of lives insured under the policies.
3. Premium collected for Annuity disclosed separately as stated above.
4. Previous year premium figures have been regrouped
5. In respect of Individual Business, No. of policies needs to be reported and No. of lives need not be reported.
6. In respect of Group Business, No. of Lives needs to be reported and No. of Policies need not be reported.

13/11/2024 52 ELI/PD/Q2 FY25/V2

FORM L-37-BUSINESS ACQUISITION THROUGH DFFERENT CHANNELS (GROUP)
Name of Insurer : Edelweiss Life Insurance Company Limited.
Registration Number: 147 dated 10 May 2011
Date: 30 September 2024
Business Acquisition through different channels (Group)
(₹ in Lakhs)

For the Quarter Ended 30 September 2024 For the Quarter Ended 31 September 2023 For the Half Year Ended 30 September 2024 For the Half Year Ended 30 September 2023
Sr.No. Channels

No. of Policies/ No. of Schemes No. of Lives Covered Premium No. of Policies/ No. of Schemes No. of Lives Covered Premium No. of Policies/ No. of Schemes No. of Lives Covered Premium No. of Policies/ No. of Schemes No. of Lives Covered Premium
1 Individual agents - - - - - - - - - - - -
2 Corporate Agents-Banks - 13,628 55 - 59,776 241 - 29,499 121 - 1,17,154 461
3 Corporate Agents -Others - (169) 4 - 15 1 - 97 6 - 15 1
4 Brokers - 12 0 - 44 0 - 88 1 - 109 1
5 Micro Agents - - - - - - - - - - - -
6 Direct Business - 9,138 533 - 1,919 390 - 19,367 755 - 3,388 605
7 IMF - - - - - - - - - - - -
8 POS – Point of Sale - - - - - - - - - - - -
Total(A) - 22,609 592 - 61,754 632 - 49,051 883 - 1,20,666 1,068
1 Referral (B)
Grand Total (A+B) - 22,609 592 - 61,754 632 - 49,051 883 - 1,20,666 1,068

13/11/2024 53 ELI/PD/Q2 FY25/V2

 FORM L-38- BUSINESS ACQUISITION THROUGH DIFFERENT CHANNELS (INDIVIDUALS)
Name of the Insurer : EDELWEISS LIFE INSURANCE CO. LTD.
Date: 30 September 2024
Business Acquisition through different channels (Individuals)
(₹ in Lakhs)

For the Quarter ended 30 September 2024 For the Quarter ended 30 September 2023 For the Half Year Ended 30 September 2024 For the Half Year Ended 30 September 2023
Sr.No. Channels
No. of Policies Premium No. of Policies Premium No. of Policies Premium No. of Policies Premium

1 Individual agents 4,565 4,607 5,635 7,237 7,694 6,863 9,396 10,200
2 Corporate Agents-Banks 3,893 3,729 3,375 2,683 5,572 6,030 5,344 4,025
3 Corporate Agents -Others 869 1,791 1,312 1,407 2,307 3,527 2,045 2,246
4 Brokers 285 396 228 323 852 971 690 569
5 Micro Agents - - - - - - - -
6 Direct Business - - - - - -
- Online (Through Company Website) 143 140 188 70 254 229 376 157
- Others 2,220 2,792 2,382 2,053 3,825 4,148 3,978 3,139
7 IMF - - - - - - - -
8 Common Service Centres - - - - - - - -
9 Web Aggregators - - - 1 - 0 1 1
10 Point of Sales 59 30 180 88 99 40 384 164
11 Others (Please Specify) - - - - - - - -
Total (A) 12,034 13,486 13,300 13,862 20,603 21,808 22,214 20,501
1 Referral (B) - - - - - - - -
Grand Total (A+B) 12,034 13,486 13,300 13,862 20,603 21,808 22,214 20,501

13/11/2024 54 ELI/PD/Q2 FY25/V2

FORM L-39-Data on Settlement of Claims (Individual)
Date: 30 September 2024
Name of the Insurer: Edelweiss Life Insurance Company Limited For the Quarter ended 30 September 2024

1
Ageing of Claims
No. of claims paid
Total No. Total amount of
Sl.No. Types of Claims On or before 1 1-3 3-6 6 months - 1 >1 of claims claims paid (Rs.
matuirty month months months year year paid In Lakhs)

1 Maturity Claims 156 284 49 29 7 0 525 1,977.58

2 Survival Benefit2 7572 361 480 139 193 33 8778 1,690.09
3 Annuities / Pension 652 1 0 0 0 0 653 156.39
3 5382 14,972.93
4 Surrender 4672 161 191 331 15 12
5 Other benefits4 253 15 0 0 0 0 268 729.37

Death Claims 0 136 0 0 0 0 136 1,765.58

1
The ageing of claims:- in case of the death claim the settlement duration will be computed from the date of receipt of last requirement.
Date of receipt of the last requirement to be readily available with the Insurer in respect of every claim.
2
Rider Claims (Critical Illness) and money backs are reported in Survival Benefit.
3
In case of Surrender, the computation of ageing of data will be from the date of application of surrender to the date of settlemet of the claim.
4
Rider Claims (Accident, income benefit & waiver premium), partial withdrawals and Health Claims are reported in Other Benefits.

Data for "For the Quarter" and "Up to the Quarter" are to be reported separately.

FORM L-39-Data on Settlement of Claims (Group)

Ageing of Claims1
No. of claims paid
Total No. Total amount of
Sl.No. Types of Claims On or before 1 1-3 3-6 6 months - 1 >1 of claims claims paid (Rs.
matuirty month months months year year paid In Lakhs)

1 Maturity Claims 0 0 0 0 0 0 0 0.00

2 Survival Benefit 0 0 0 0 0 0 0 0.00
3 Annuities / Pension 0 0 0 0 0 0 0 0.00
4 Surrender 0 255 0 0 0 0 255 256.34
5 Other benefits 0 0 0 0 0 0 0 0.00

Death Claims 0 423 0 0 0 0 423 394.73

1
The ageing of claims:- in case of the death claim the settlement duration will be computed from the date of receipt of last requirement.

Data for "For the Quarter" and "Up to the Quarter" are to be reported separately.

13/11/2024 55 ELI/PD/Q2 FY25/V2

FORM L-39-Data on Settlement of Claims (Individual)
Date: 30 September 2024
Name of the Insurer: Edelweiss Life Insurance Company Limited For the Half Year ended 30 September 2024

Ageing of Claims1
No. of claims paid
Total No. Total amount of
Sl.No. Types of Claims On or before 1 1-3 3-6 6 months - 1 >1 of claims claims paid (Rs.
matuirty month months months year year paid In Lakhs)

1 Maturity Claims 256 404 130 46 12 0 848 2,962.97

2 Survival Benefit2 10253 471 644 225 232 41 11866 2,479.79
3 Annuities / Pension 1059 53 3 0 0 0 1115 236.25
4 Surrender3 9415 603 508 362 28 12 10928 28,995.68
5 Other benefits4 422 21 0 0 0 0 443 1,019.24

Death Claims 0 240 0 0 0 0 240 3,071.63

1
The ageing of claims:- in case of the death claim the settlement duration will be computed from the date of receipt of last requirement.
Date of receipt of the last requirement to be readily available with the Insurer in respect of every claim.
2
Rider Claims (Critical Illness) and money backs are reported in Survival Benefit.
3
In case of Surrender, the computation of ageing of data will be from the date of application of surrender to the date of settlemet of the claim.
4
Rider Claims (Accident, income benefit & waiver premium), partial withdrawals and Health Claims are reported in Other Benefits.

Data for "For the Quarter" and "Up to the Quarter" are to be reported separately.

FORM L-39-Data on Settlement of Claims (Group)

Ageing of Claims1
No. of claims paid
Total No. Total amount of
Sl.No. Types of Claims On or before 1 1-3 3-6 6 months - 1 >1 of claims claims paid (Rs.
matuirty month months months year year paid In Lakhs)

1 Maturity Claims 0 0 0 0 0 0 0 0.00

2 Survival Benefit 0 0 0 0 0 0 0 0.00
3 Annuities / Pension 0 0 0 0 0 0 0 0.00
4 Surrender 0 506 0 0 0 0 506 382.04
5 Other benefits 0 0 0 0 0 0 0 0.00

Death Claims 0 974 0 0 0 0 974 692.56

1
The ageing of claims:- in case of the death claim the settlement duration will be computed from the date of receipt of last requirement.

Data for "For the Quarter" and "Up to the Quarter" are to be reported separately.

13/11/2024 56 ELI/PD/Q2 FY25/V2

FORM L-40 Quarterly Claims Data for Life
Date: 30 September 2024
Name of the Insurer: Edelweiss Life Insurance Company Limited For the Quarter ended 30 September 2024

Death Claims No. of claims only

Sl. No. Claims Experience Individual Group

1 Claims O/S at the beginning of the period1 11 3
2 Claims Intimated / Booked during the period 128 425
(a) Less than 3 years from the date of acceptance of risk 45 408
(b) Greater than 3 years from the date of acceptance of risk 83 17
3 Claims Paid during the period 136 423
4 Claims Repudiated during the period2 1 0
5 Claims Rejected3 0 0
6 Unclaimed4 0 0
7 Claims O/S at End of the period 2 5
Outstanding Claims:-
Less than 3months 2 5
3 months and less than 6 months 0 0
6 months and less than 1 year 0 0
1year and above 0 0
1
Opening Balance is the closing balance of previous quarter.
2
Where claim cannot be considered due to non-admissibility under the provisions of Sec.45.
3
Where claim cannot be considered due to non-admissibility resulting from the policy terms and conditions.
4
Pending claims which are transferred to Unclaimed Account after the mandatory period as prescribed by the Authority.
Data for "For the Quarter" and "Up to the Quarter" are to be reported separately.
Individual Claims No. of claims only

Annuities/
Sl. No. Claims Experience Maturity Survival Benefit1 Surrender Other Benefits2
Pension
1 Claims O/S at the beginning of the period 256 899 166 1192 7
2 Claims Booked during the period 558 8732 514 5719 263
3 Claims Paid during the period 525 8778 653 5382 268
4 Claims Repudiated during the period 0 0 0 0 0
5 Claims Rejected 0 0 0 0 0
6 Unclaimed3 0 0 0 0 0
7 Claims O/S at End of the period 289 853 27 1529 2
Outstanding Claims (Individual)
Less than 3months 159 646 16 1299 1
3 months and less than 6 months 59 67 11 68 1
6 months and less than 1 year 62 129 0 123 0
1year and above 9 11 0 39 0

1
Rider Claims (Critical Illness) and money backs are reported in Survival Benefit.
2
Rider Claims (Accident, income benefit & waiver premium), partial withdrawals and Health Claims are reported in Other Benefits.
3
Pending claims which are transferred to Unclaimed A/c. after the mandatory period as prescribed by the Authority.

Data for "For the Quarter" and "Up to the Quarter" are to be reported separately.

13/11/2024 57 ELI/PD/Q2 FY25/V2

FORM L-40 Quarterly Claims Data for Life
Date: 30 September 2024
Name of the Insurer: Edelweiss Life Insurance Company Limited For the Half Year ended 30 September 2024

Death Claims No. of claims only

Sl. No. Claims Experience Individual Group

1 Claims O/S at the beginning of the period1 0 0
2 Claims Intimated / Booked during the period 243 979
(a) Less than 3 years from the date of acceptance of risk 87 949
(b) Greater than 3 years from the date of acceptance of risk 156 30
3 Claims Paid during the period 240 974
4 Claims Repudiated during the period2 1 0
5 Claims Rejected3 0 0
6 Unclaimed4 0 0
7 Claims O/S at End of the period 2 5
Outstanding Claims:-
Less than 3months 2 5
3 months and less than 6 months 0 0
6 months and less than 1 year 0 0
1year and above 0 0
1
Opening Balance is the closing balance of previous quarter.
2
Where claim cannot be considered due to non-admissibility under the provisions of Sec.45.
3
Where claim cannot be considered due to non-admissibility resulting from the policy terms and conditions.
4
Pending claims which are transferred to Unclaimed Account after the mandatory period as prescribed by the Authority.
Data for "For the Quarter" and "Up to the Quarter" are to be reported separately.
Individual Claims No. of claims only

Annuities/
Sl. No. Claims Experience Maturity Survival Benefit1 Surrender Other Benefits2
Pension
1 Claims O/S at the beginning of the period 326 921 133 2162 2
2 Claims Booked during the period 811 11798 1009 10295 443
3 Claims Paid during the period 848 11866 1115 10928 443
4 Claims Repudiated during the period 0 0 0 0 0
5 Claims Rejected 0 0 0 0 0
6 Unclaimed3 0 0 0 0 0
7 Claims O/S at End of the period 289 853 27 1529 2
Outstanding Claims (Individual)
Less than 3months 159 646 16 1299 1
3 months and less than 6 months 59 67 11 68 1
6 months and less than 1 year 62 129 0 123 0
1year and above 9 11 0 39 0

1
Rider Claims (Critical Illness) and money backs are reported in Survival Benefit.
2
Rider Claims (Accident, income benefit & waiver premium), partial withdrawals and Health Claims are reported in Other Benefits.
3
Pending claims which are transferred to Unclaimed A/c. after the mandatory period as prescribed by the Authority.

Data for "For the Quarter" and "Up to the Quarter" are to be reported separately.

13/11/2024 58 ELI/PD/Q2 FY25/V2

Name of the Insurer: EDELWEISS LIFE INSURANCE CO. LTD. Date:30th September' 2024
GRIEVANCE DISPOSAL FOR THE QUARTER ENDING 30th September 2024
Complaints Resolved/ Settled during the quarter
Opening Total Complaints
Additions during Complaints
Balance1 registered up to
the quarter (net Pending at the
Sl No. Particulars at the the quarter
of duplicate Fully Accepted Partial Accepted Rejected end of the
beginning of during the
complaints) quarter
the quarter financial year

1 Complaints made by the customers

a) Death Claims 0 0 0 0 0 0 1
b) Policy Servicing 0 3 0 0 3 0 41
c) Proposal Processing 0 0 0 0 0 0 6
d) Survival Claims 0 5 1 0 4 0 30
e) ULIP Related 0 2 2 0 0 0 3
f) Unfair Business Practices 0 108 8 3 97 0 271
g) Others 0 116 42 1 73 0 121
Total Number of Complaints 0 234 53 4 177 0 473

Total No. of Policies upto corresponding period of

2
previous year 22214
Total No. of Claims upto corresponding period of
3
previous year 1268
4 Total No. of Policies during current year 20603
5 Total No. of Claims during current year 1222
Total No. of Policy Complaints (current year) per
6 10000 policies (current year) 230
Total No. of Claim Complaints (current year) per
7 10000 claims registered (current year) 8

Complaints made by customers Complaints made by Intermediaries Total

8 Duration wise Pending Status Percentage to Percentage to Percentage to

Number Pending Number Pending Number Pending
complaints complaints complaints
a) Up to 15 days 0 0 0 0 0 0
b) 15 - 30 days 0 0 0 0 0 0
c) 30 - 90 days 0 0 0 0 0 0
d) 90 days & Beyond 0 0 0 0 0 0
Total Number of Complaints 0 0% 0 0 0 0%

1
Opening balance should tally with the closing balance of the previous quarter.
Complaints reported should be net of duplicate complaints
No. of policies should be new poilicies (both individual and group) net of cancellations
Claims should be no. of claims reported during the period

13/11/2024 59 ELI/PD/Q2 FY25/V2

L-42 Valuation Basis
Valuation Basis
Quarter End:
Name of the Insurer : EDELWEISS LIFE INSURANCE COMPANY LTD. Date: 30/09/2024

INDIVIDUAL BUSINESS
I.
Range (Minimum to Maximum) of parameters used for valuation
Type Category of business Interest Rate Mortality Rate1 Morbidity Rate Fixed Expenses2 Variable Expenses3 Inflation Rate Withdrawal rates4 Future Bonus Rates5
As at 30th As at 30th As at 30th As at 30th
As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th
September September September September
September for September for September for the September for the September for September for September for the September for September for September for September for September for the
for the year for the year for the year for the year
the year 2024 the year 2023 year 2024 year 2023 the year 2024 the year 2023 year 2024 the year 2023 the year 2024 the year 2023 the year 2024 year 2023
2024 2023 2024 2023
Non-Linked -VIP
Life NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Non-Linked -Others
Life 6% 6% 69% - 117.3% 69% - 117.3% NA NA 607 - 1215 578 - 1157 1% 1% 5% 5% 1.6% - 16% 1.6% - 16% 0.45% - 4.5% 0.45% - 4.5%
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension 6% 6% 117.3% 117% NA NA 734 - 918 699 - 875 1% 1% 5% 5% 0.8% - 1.6% 0.8% - 1.6% 2.3% - 4.8% 2.3% - 4.8%
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Par
Linked -VIP
Life NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Linked-Others
Life NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Non-Linked -VIP
Life NA NA NA NA NA NA NA NA NA NA NA NA NA NA
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Non-Linked -Others
Life 4.78% - 7.07% 4.78% - 7.07% 34.5% - 247.3% 32.2% - 247.3% NA NA 23 - 1215 22 - 1157 0%-2% 0%-2% 5% 5% 0% - 36% 0% - 36%
General Annuity* 2% - 6.75% 2% - 6.75% 55.3% - 165.8% 81.6% NA NA 367 - 734 350 - 699 NA NA 5% 5% 0% - 16% 0%
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Set in line with
Health 5% - 6% 5% - 6% 75.7% 75.7% Set in line
pricing/reinsuranc with pricing/reinsurance rates
432 - 699 411 - 666 2% 2% 5% 5% 2.4% - 12% 2.4% - 12%
Non-Par e rates NOT APPLICABLE

Linked -VIP
Life NA NA NA NA NA NA NA NA NA NA NA NA NA NA
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Linked-Others
Life 5%-6% 5%-6% 119.6% 119.6% NA NA 548 - 1215 522 - 1157 0%-0.5% 0%-0.5% 5% 5% 0%-24% 0%-24%
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension 5%-6% 5%-6% 86.7% 86.7% NA NA 416 - 833 397 - 793 1% 1% 5% 5% 4% - 16% 4% - 16%
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA

GROUP BUSINESS
II.
Range (Minimum to Maximum) of parameters used for valuation
Type Category of business Interest Rate Mortality Rate Morbidity Rate Fixed Expenses2 Variable Expenses3 Inflation Rate Withdrawal rates4 Future Bonus Rates (Assumption)
As at 30th As at 30th As at 30th As at 30th
As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th As at 30th
September September September September
September for September for September for the September for the September for September for September for the September for September for September for September for September for the
for the year for the year for the year for the year
the year 2024 the year 2023 year 2024 year 2023 the year 2024 the year 2023 year 2024 the year 2023 the year 2024 the year 2023 the year 2024 year 2023
2024 2023 2024 2023
Non-Linked -VIP
Life NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Non-Linked -Others
Life NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Par
Linked -VIP
Life NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Linked-Others
Life NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Non-Linked -VIP
Life 5%-6% 5%-6% 117.3% 117.3% NA NA 8327 7930 NA NA 5% 5% 0%-24% 0%-24%
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Non-Linked -Others
14-386 per 14-367 per
member(other than member(other than
Life 5%-6.25% 5%-6% 92.8% - 261.1% 93% - 265% NA NA 0% 0% 5% 5% 0%-24% 0%-24%
fund based) fund based)
8,327 (Fund Based) 7,930 (Fund Based)
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Non-Par Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA
NOT APPLICABLE
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Linked -VIP
Life NA NA NA NA NA NA NA NA NA NA NA NA NA NA
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Linked-Others
Life 5%-6% 5%-6% 117.3% 117.3% NA NA 12145 11567 NA NA 5% 5% 0%-24% 0%-24%
General Annuity NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Pension NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Health NA NA NA NA NA NA NA NA NA NA NA NA NA NA

1
Mortality assumptions are based on the Indian Assured Lives Mortality Table (IALM) (2012-14) Ultimate
*For annuity products, mortality rates are based on IIAM 12-15 – Indian Individual Annuitant Mortality Table (2012-15); Further in Annuity plans,
Mortality improvement of 1% per annum till attained age of 64 and 0.5% per annum thereafter has been assumed from the current rates
2
Fixed per policy expenses
3
Renewal premium related expenses
4
Restricted to Lapse, Surrender and Reduced Paid up
5
Future bonus rates (cash & reversionary bonus rates) are consistent with the valuation interest rate and is expressed as a percentage of sum assured and reversionary bonus(wherever applicable)

The policy data is extracted from policy administration systems. Various data checks covering its accuracy, completeness and reasonableness are carried out on the data before using it for policy liability calculations using actuarial software 'Data Conversion System (DCS)' and 'Prophet'. Futher, the bases and parameters are
a. Valuation data: supplied to Prophet and DCS through various tables.
b. Valuation basis and /or There has been no significant changes made in the valuation basis and /or methodology in comparison to previous quarter.
methodology:

13/11/2024 60 ELI/PD/Q2 FY25/V2

 Voting Activity Disclosure under
Form L 43 Stewardship Code

Name of the Insurer: Edelweiss Life Insurance Company LTD For the Quarter ending: Sep 2024 Date:

Meeting Type of Proposal of Management Vote Reason supporting the vote

Investee Company Name Description of the proposal
Date Meeting Management / Recommendation (For / decision
04-Jul-24 Larsen & Toubro Limited AGM Management To declare a Final Dividend of Rs. 28/- per share of face value of Rs. 2/- each for FY 2023 - 24. FOR FOR Sufficient fund. No concern identified.
To declare a dividend at the rate of Rs. 2 (20%) per equity share having a face value of Rs. 10 of the Sufficient funds for the payment of
05-Jul-24 JSW Energy Limited AGM Management FOR FOR
Company for the financial year ended 31st March, 2024. dividend. No concern identified.
To confirm payment of three Interim Dividends and declare final dividend on equity shares for the
08-Jul-24 Nestle India Limited AGM Management FOR FOR Sufficient funds. No concern identified.
fifteen months financial year ended 31st March 2024.
To declare final dividend on equity shares for the financial year ended March 31, 2024. Sufficient funds for the payment of final
08-Jul-24 Piramal Enterprises Limited AGM Management FOR FOR
dividend. No concern identified.
10-Jul-24 Voltas Limited AGM Management To declare a dividend on Equity Shares for the financial year ended 31st March, 2024. FOR FOR Sufficient fund. No concern identified.
To declare a dividend of Rs. 70 per Equity Share of face value Rs. 10 each for FY 2023 - 24. Sufficient funds for the payment of
10-Jul-24 Tata Elxsi Limited AGM Management FOR FOR
dividend. No concern identified.
To approve and ratify the interim dividend on equity shares @ Rs. 0.40 per share already paid for the Sufficient Cash available, no concerns
11-Jul-24 Laurus Labs Ltd AGM Management FOR FOR
Financial Year 2023 - 24. found
To approve and ratify the 2nd interim dividend on equity shares @ Rs. 0.40 per share already paid for Sufficient Cash available, no concerns
11-Jul-24 Laurus Labs Ltd AGM Management FOR FOR
the Financial Year 2023 - 24. found
To confirm the payment of Interim Dividend of Rs. 5.50 per Equity Share and to declare a Final Sufficient funds available. No concern
12-Jul-24 Nippon Life India Asset Management Ltd AGM Management FOR FOR
Dividend of Rs. 11 per Equity Share for the financial year 2023 - 24. identified.
To declare dividend of Rs. 11/- per equity share of face value of Rs. 1/- each on equity shares for the Sufficient cash available, No concerns
12-Jul-24 Titan Company Limited AGM Management FOR FOR
Financial Year ended 31st March 2024. found.
To declare dividend of Rs. 2/- per equity share for the financial year ended March 31, 2024. Sufficient cash available, No concerns
15-Jul-24 HDFC Life Insurance Company Ltd AGM Management FOR FOR
found.
To declare a final dividend of Rs. 15.00 per equity share, for the Financial Year ended March 31, Sufficient cash available, No concerns
15-Jul-24 BSE Limited AGM Management FOR FOR
2024. found.
Declaration of Dividend of Rs. 3.60 per Ordinary (equity) Share of face value Rs. 1/- each for FY 2023- Sufficient cash available, No Concerns
15-Jul-24 Tata Steel Limited AGM Management FOR FOR
24. found
To declare final dividend on equity shares at the rate of Rs. 8/- per equity share for the financial year Sufficient Cash available, No Concerns
15-Jul-24 Kalpataru Projects International Ltd AGM Management FOR FOR
ended March 31, 2024. found.
To declare a dividend. Sufficient Cash available, no concerns
16-Jul-24 Bajaj Auto Limited AGM Management FOR FOR
found.
To confirm the payment of the Interim Dividend of Rs. 16 per equity share of Rs. 5 each and to
Sufficient cash Available, No concerns
16-Jul-24 Persistent Systems Limited AGM Management approve the payment of a Final Dividend of Rs. 10 per equity share of Rs. 5 each recommended for FOR FOR
found.
the Financial Year 2023 - 24.
To declare a Dividend of Rs. 30/- per equity share of face value of Rs. 10/- each for the financial year
16-Jul-24 Polycab India Ltd AGM Management FOR FOR Sufficient fund. No concern identified.
ended 31 March 2024.
To declare a dividend on equity shares for the financial year ended March 31, 2024. Sufficient cash available, no concerns
17-Jul-24 Tata Communications Limited AGM Management FOR FOR
found.
To declare a final Dividend at the rate of Rs. 8.50/- per equity share of Rs. 2/- each fully paid up of the
Sufficient funds for the payment of
18-Jul-24 Solar Industries India Limited AGM Management Company, as recommended by the Board of Directors for the financial year ended March 31, 2024 FOR FOR
dividend. No concern identified.
and the same be paid out of the profits of the Company.
To confirm the first interim dividend of Rs. 25 per equity share and second interim dividend of Rs. 26 No governance concern has been
18-Jul-24 Ajanta Pharma Limited AGM Management per equity share aggregating to a sum of Rs. 51 per equity share on face value of Rs. 2/- each fully FOR FOR identified in the interim dividends already
paid up for the FY 2024. paid.
To confirm the interim dividend of Rs. 1 per equity share declared by the Board on January 12, 2024, Sufficient Cash available, no concern
18-Jul-24 Wipro Limited AGM Management FOR FOR
as the final dividend for the financial year 2023 - 24. found.
To approve and confirm final dividend of Rs. 20/- (including Rs. 5/- as a special dividend) per equity
19-Jul-24 JK Cement Limited AGM Management FOR FOR Sufficient fund. No concern identified.
share (200%) for the Financial year 2023 - 24.
To confirm the payment of Interim Dividends on Equity Shares and to declare a Final Dividend of Rs. 4.00 per
19-07-2024 Balkrishna Industries Limited AGM Management Equity Share (200%) on Equity Shares of Rs. 2/- each (face value), for the financial year 2023 - 24. FOR FOR Sufficient Fund. No concern identified.
20-07-2024 Kirloskar Pneumatic Company Limited AGM Management To declare dividend on equity shares for the financial year ended on 31st March, 2024. FOR FOR Sufficient Cash available, no concerns found.
To declare a dividend of Rs. 36 per equity share of face value of Rs. 2 for the financial year ended 31 March
23-07-2024 Bajaj Finance Limited AGM Management 2024. FOR FOR Sufficient cash available, no concerns found.
To confirm the payment of interim dividend of Rs. 22.00 per equity share of fully paid up face value of Rs. 5.00
each and to declare final dividend of Rs. 6 per equity share of fully paid up face value of Rs. 5.00 each for the Sufficient funds for payment of dividend. No
23-07-2024 Torrent Pharmaceuticals Limited AGM Management financial year ended 31st March, 2024. FOR FOR concern identified.
23-07-2024 IDBI Bank Limited AGM Management To declare dividend on equity shares of the Bank for the financial year 2023 - 24. FOR FOR Sufficient Cash available, no concerns found.
Declaration of dividend of Rs. 6.30/- (i. e. 315%) per equity share of the face value of Rs. 2/- each, for the
financial year ended 31st March 2024 on 123,55,29,920 equity shares of the Company aggregating to Rs.
Mahindra & Mahindra Financial Services 778.38 crores, as recommended by the Board of Directors of the Company be declared and that the said
23-07-2024 Limited AGM Management dividend be distributed out of the profits of the Company for the year ended 31st March 2024. FOR FOR Sufficient liquid funds. No concern identified.
To declare a final dividend at the rate of Rs. 1.25 per equity share having a face value of Rs. 10 each, as
24-07-2024 Syngene International Limited AGM Management recommended by the Board of Directors, for the financial year ended March 31, 2024. FOR FOR Sufficient Cash available, No concerns found.
Sufficient funds available for the payment of
24-07-2024 Bajaj Finserv Limited AGM Management To declare a dividend of Rs. 1 per equity share of face value of Rs. 1 for the financial year ended 31 March 2024. FOR FOR dividend. No concern identified.
To declare a dividend of Rs. 21 per equity share of face value of Rs. 10 for the financial year ended 31 March Sufficient funds available. No governance
24-07-2024 Bajaj Holdings & Investment Limited AGM Management 2024. FOR FOR concern identified.
To confirm the payment of the interim dividend of Rs. 1.30/- per Equity Share i.e. 65% on face value of Rs. 2/-
per share, declared by the Board of Directors on 23 January, 2024 and paid by the Company on 21 February,
24-07-2024 CG Power and Industrial Solutions Limited AGM Management 2024 for the Financial Year 2023 - 24. FOR FOR Sufficient cash available, no concerns found.
Sufficient funds for the payment of dividend.
25-07-2024 MphasiS Limited AGM Management To declare a final dividend on equity shares. FOR FOR No concern identified.
To confirm the interim dividend of Rs. 4.95 per equity share and consider the same as final dividend for the Sufficient funds available. No concern
25-07-2024 Ashok Leyland Limited AGM Management financial year ended on March 31, 2024. FOR FOR identified.
To declare dividend of Rs. 6/- (300%) per equity share of Rs. 2/- each for the financial year ended 31st March, Sufficient funds available to pay dividend. No
25-07-2024 Praj Industries Limited AGM Management 2024. FOR FOR concern identified.
25-07-2024 Apollo Tyres Limited AGM Management To declare the final dividend of Rs. 6.00 per equity share for the financial year ended March 31, 2024. FOR FOR Sufficient funds. No concern identified.

13/11/2024 61 ELI/PD/Q2 FY25/V2

 To confirm the Interim Dividend of Rs. 70/- per equity share of Rs. 5/- each, for the financial year ended March Sufficient cash available. No concern
25-07-2024 HDFC Asset Management Company Limited AGM Management 31, 2024. FOR FOR identified
To confirm the payment of interim dividend of Rs. 240 per equity share already paid, as the final dividend for the Sufficient cash available. No concern
25-07-2024 Oracle Financial Services Software Limited AGM Management financial year ended March 31, 2024. FOR FOR identified.
To confirm the payment of Interim Dividend Rs. 12/- per equity share of Rs. 5 /- each fully paid up (240%)
declared by the Board of Directors and paid to the Members of the Company in November, 2023 and to declare
Final Dividend of Rs. 28/- per equity share of the Face Value of Rs. 5/- each fully paid-up (560%) for the Sufficient funds available for payment of
26-07-2024 Tech Mahindra Limited AGM Management Financial Year 2023-24. FOR FOR dividend. No concern identified.
Sufficient funds available for payment of
26-07-2024 Axis Bank Limited AGM Management To declare dividend on the equity shares of the Bank, for the fiscal year ended 31 March, 2024. FOR FOR dividend. No concern identified.
To confirm an interim dividend of 65% (Rs. 1.30/- per equity share) approved by the board of directors on 25
January, 2024 on the outstanding equity shares of Rs. 2/- each of the company for the year ended 31 March,
Cholamandalam Investment and Finance 2024 and declare a final dividend of 35% (Rs. 0.70/- per equity share), as recommended by the board of Sufficient fund to pay Dividend. No concern
26-07-2024 Company Limited AGM Management directors on the outstanding equity shares of Rs. 2/- each for the financial year ended 31 March, 2024. FOR FOR identified.
To confirm Interim Dividend of Rs. 6.25 per Ordinary Share of Rs. 1/- each and declare Final Dividend of Rs. Sufficient funds available. No concern
26-07-2024 ITC Limited AGM Management 7.50 per Ordinary Share for the financial year ended 31st March, 2024. FOR FOR identified.
To declare a dividend of Rs. 3/- per equity share of the face value of Rs. 2/- each for the Financial Year ended Sufficient cash available. No concern
26-07-2024 Crompton Greaves Consumer Electrical Limited AGM Management March 31, 2024. FOR FOR identified.
Sufficient funds for payment of dividend. No
26-07-2024 Union Bank of India AGM Management To declare Dividend of Rs. 3.60/- per Equity Share of Rs. 10/- each for the Financial Year 2023 - 24. FOR FOR concern identified.
Sufficient funds available for payment of
26-07-2024 AU Small Finance Bank Limited AGM Management To declare Dividend of Rs. 1.00 per equity share of Rs. 10 each for the FY 2023 - 24. FOR FOR dividend. No concern identified.
26-07-2024 Piramal Pharma Ltd AGM Management To declare final dividend on equity shares for the financial year ended March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To declare dividend at the rate of Rs. 7.30 per equity share of Rs. 1 each of the Company for the financial year
26-07-2024 JSW Steel Limited AGM Management 2023 - 24. FOR FOR Sufficient cash available, No concerns found.
To declare final dividend on equity shares of Rs. 2.00 per share (200%) of face value of Rs. 1.00 per share for
29-07-2024 Exide Industries Limited AGM Management the financial year ended 31st March 2024. FOR FOR Sufficient cash available, No concerns found
29-07-2024 Dr. Reddy's Laboratories Limited AGM Management To declare dividend of Rs. 40/- per equity share for the financial year ended March 31, 2024. FOR FOR Sufficient cash available, No Concerns found.
To confirm the first interim dividend of Rs. 7 per equity share i.e., 350% and second interim dividend of Rs. 6 per
equity share i.e., 300 %, aggregating to a sum of Rs. 13 per equity share on face value of Rs. 2/- each fully paid
29-07-2024 Hindustan Zinc Limited AGM Management up for the Financial Year 2023-24 approved by the Board of Directors of the Company respectively. FOR FOR Sufficient cash available, No concerns found.
29-07-2024 Voltamp Transformers Limited AGM Management To declare a final dividend of Rs. 90 per equity share for the year ended on 31st March, 2024. FOR FOR Sufficient cash available, No Concerns found.
To declare a Final Dividend of Rs. 15/- per Equity Share of face value of Rs. 10/- each and to confirm the
payment of two Interim Dividends aggregating to Rs. 30/- per Equity Share of face value of Rs. 10/- each,
declared by the Board of Directors in their meetings held on October 26, 2023 and January 25, 2024, for the
30-07-2024 Shriram Finance Limited AGM Management Financial Year ended March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
Declaration of a final dividend of Rs. 2.50/- per equity share of Rs. 1/- each and the interim dividend of Rs. 1.50/-
30-07-2024 Carborundum Universal Limited AGM Management per equity share of Rs. 1/- each be declared for the financial year ended 31st March 2024. FOR FOR Sufficient cash available, No concerns found.
To confirm payment of interim dividend of Rs. 12 per equity share and declare a final dividend of Rs. 4 per
30-07-2024 Torrent Power Limited AGM Management equity share as recommended by the Board of Directors for the Financial Year ended March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
Declaration of Dividend of Rs. 21.10 (422%) per Ordinary (Equity) Share of the face value of Rs. 5 each for the
year ended 31st March, 2024 on 124,35,28,831 Ordinary (Equity) Shares of the Company aggregating Rs.
2,623.85 crores as recommended by the Board of Directors be declared and that the said Dividend be distributed
31-07-2024 Mahindra & Mahindra Limited AGM Management out of the Profits for the year ended on 31st March, 2024. FOR FOR Sufficient cash available, No concerns found.
31-07-2024 United Spirits Limited AGM Management To declare a final dividend of Rs. 5/- per equity share for the financial year ended 31st March 2024. FOR FOR Sufficient cash available, No concerns found.
To approve and confirm the Interim Dividend of Rs. 3.00 per equity share of the Company paid during the year
31-07-2024 Balrampur Chini Mills Limited AGM Management as final dividend for the financial year ended 31st March, 2024. FOR FOR Sufficient cash available, No concerns found.
01-08-2024 United Breweries Limited AGM Management To declare a Dividend on Equity Shares for the financial year ended March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To declare a final dividend at the rate of Rs. 1.50 per share and interim dividend of Rs. 2/- per share thus making
01-08-2024 Tube Investments of India Limited AGM Management a total dividend of Rs. 3.50 per equity share of Rs. 1/- each for the financial year 2023 - 24. FOR FOR Sufficient cash available, No concerns found.
Company has sufficient Liquid funds for
01-08-2024 V-Guard Industries Limited AGM Management To declare dividend of Rs. 1.40/- per equity share for the Financial Year 2023 - 24. FOR FOR payment of dividend. No concern identified.
To declare a final dividend on equity shares. The Board has recommended a final dividend of Rs. 194/- (1940%)
01-08-2024 MRF Limited AGM Management per equity share of Rs. 10 each. FOR FOR Sufficient Liquid funds. No concern identified.
To declare dividend of Rs. 12/- per equity share of face value of Rs. 2/- each for the financial year ended March Sufficient funds for payment of dividend. No
01-08-2024 Thermax Limited AGM Management 31, 2024. FOR FOR concern identified.
Sufficient funds available for payment of
02-08-2024 Kirloskar Brothers Limited AGM Management To declare dividend on equity shares of the Company for the Financial Year ended March 31, 2024. FOR FOR dividend. No concern identified.
Sufficient funds available. No concern
02-08-2024 Fortis Healthcare Limited AGM Management To declare dividend of Rs. 1/- per equity share, for the financial year ended March 31, 2024. FOR FOR identified.
Sufficient resources to pay dividend. No
02-08-2024 Lupin Limited AGM Management To declare dividend of Rs. 8/- per equity share for the year ended March 31, 2024. FOR FOR concern identified.
Sufficient Funds available. No concern
02-08-2024 Aarti Industries Limited AGM Management To declare dividend @ 20% i.e. Re. 1/- per equity share for the year ended March 31, 2024. FOR FOR identified.
To confirm payment of dividend at the rate of Rs. 0.405 per annum per 8.10% Non-Convertible Perpetual Non- Sufficient funds to pay proposed final
Cumulative Preference Share (PNCPS) of Rs. 5/- as declared by the Board of Directors for the period dividend. No governance concern identified in
03-08-2024 Kotak Mahindra Bank Limited AGM Management commencing from 1st April, 2023 to 13th March, 2024. FOR FOR the paid/proposed dividend per-se.
To declare dividend at the rate of Rs. 2/- per Equity Share of Rs. 5/- as recommended by the Board of Directors Sufficient funds to pay proposed final
for FY 2023 - 24 and that the same be paid out of the profits of the Bank for the financial year ended 31st March, dividend. No governance concern identified in
03-08-2024 Kotak Mahindra Bank Limited AGM Management 2024. FOR FOR the paid/proposed dividend per-se.
Sufficient funds available. No concern
05-08-2024 Sun Pharmaceutical Industries Ltd AGM Management To declare Final Dividend of Rs. 5/- per Equity Share of Rs. 1/- each for the financial year 2023 - 24. FOR FOR identified.
To declare a final dividend of Rs. 7 per equity share of the face value of Rs. 2 each of the Company for the
06-08-2024 Blue Star Limited AGM Management financial year ended March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To declare a final dividend at the rate of Rs. 1.50 per equity share of Rs. 1/- each fully paid up of the Company
06-08-2024 Granules India Limited AGM Management for the financial year ended March 31, 2024. FOR FOR Sufficient cash available, no concerns found.
To confirm interim dividend of Rs. 2.50 per fully paid equity share declared for financial year 2023 - 24 and to
06-08-2024 CMS Info Systems Ltd AGM Management approve final dividend of Rs. 3.25 per fully paid equity share for the financial year ended March 31, 2024. FOR FOR Sufficient cash available, no concerns found.
To confirm payment of Interim Dividend (Rs. 50/- per equity share) for the financial year ended 31st March,
06-08-2024 Shree Cement Ltd. AGM Management 2024. FOR FOR Sufficient cash available, no concerns found.

06-08-2024 Shree Cement Ltd. AGM Management To declare dividend of Rs. 55/- per Equity Shares as final dividend, for the financial year ended 31st March 2024. FOR FOR Sufficient cash available, no concerns found.
To declare dividend of Rs. 7.50, being 375%, per equity share of face value of Rs. 2.00 each for the Financial
06-08-2024 Deepak Nitrite Limited AGM Management Year ended March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To declare a final dividend of Rs. 2/- per equity share of Rs. 10/- each fully paid up be and is hereby declared
06-08-2024 Brigade Enterprises Limited AGM Management and paid out of the profits for the financial year 2023 - 2024. FOR FOR Sufficient cash available, no Concerns found.
To declare final dividend of Rs. 6/- per equity share, as recommended by Board of Directors representing 600%
07-08-2024 Coromandel International Limited AGM Management of face value of equity share of Re. 1/- each for the financial year ended March 31, 2024. FOR FOR Sufficient cash available, No concerns found.

13/11/2024 62 ELI/PD/Q2 FY25/V2

 To declare a final dividend @ Rs. 3.00 per equity share of face value of Rs. 2/- each of the Company as
recommended by the Board of Directors and the same be paid out of the profits of the Company for the financial
07-08-2024 Radico Khaitan Limited AGM Management year ended March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To declare final dividend on equity shares for the Financial Year ended March 31, 2024 and to confirm the
07-08-2024 Cummins India Limited AGM Management payment of interim dividend for the Financial Year 2023 - 24. FOR FOR Sufficient cash available, No concerns found.
07-08-2024 Pidilite Industries Limited AGM Management To declare Dividend on equity shares. FOR FOR Sufficient cash available, No concerns found.
To declare a dividend of Rs. 1.2/- per equity share of Rs. 2/- each fully paid-up of the Company for the Financial
07-08-2024 EIH Limited AGM Management Year ended March 31, 2024. FOR FOR Sufficient Cash available, No concerns found.
07-08-2024 DLF Limited AGM Management To declare dividend on equity shares for the financial year ended 31 March 2024. FOR FOR Sufficient cash available, No concerns found.
08-08-2024 Abbott India Limited AGM Management To declare a final dividend of Rs. 410/- per Equity Share for the financial year ended March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To confirm the interim dividend of Rs. 2.75 per equity share of Rs. 1/- each (@275%) already paid and declare
final dividend of Rs. 2.75 per equity share of Rs. 1/- each (@275%), on the paid-up equity share capital of the
08-08-2024 Dabur India Limited AGM Management Company for the financial year ended March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To declare a final dividend at the rate of 10% i. e. Rs. 0.50/- per equity share of face value of Rs. 5/- each fully-
paid up of the Company, as recommended by the Board of Directors for the Financial Year ended March 31,
09-08-2024 Biocon Limited AGM Management 2024. FOR FOR Sufficient Cash available, no concerns found.
To declare dividend of Rs. 3.00/- (300%) per equity share of Rs. 1.00/- each for the Financial Year ended on
09-08-2024 Zydus Lifesciences Ltd AGM Management March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To Declare a final dividend of Rs. 0.55 per equity share (55% on the face value of Rs. 1/- each) on the paid-up
share capital of the Company, as recommended by the Board of Directors for the financial year ended March
31, 2024 and the same be paid to the shareholders whose names appear on the Register of Members of the
09-08-2024 Cholamandalam Financial Holdings Ltd AGM Management Company as on August 2, 2024. FOR FOR Sufficient cash available, No concerns found.
09-08-2024 Whirlpool of India Limited AGM Management To declare a final dividend of INR 5.00 per equity share for the Financial Year ended on March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To confirm the payment of 3 (three) Interim Dividends aggregating to Rs. 34.65 per equity share for the financial
09-08-2024 Angel One Ltd AGM Management year ended 31 March, 2024. FOR FOR Sufficient cash available, No concerns found.
09-08-2024 Indian Oil Corporation Limited AGM Management To declare the Final Dividend of Rs. 7/- per equity share for the year 2023 - 2024. FOR FOR Sufficient cash available, No concerns found.
To declare Final Dividend of 7350% i.e., Rs. 73. 50/- per equity share of face value of Rs. 1/- each for the
12-08-2024 Britannia Industries Limited AGM Management financial year ended 31 March 2024. FOR FOR Sufficient cash available, no concerns found.
To declare dividend of Rs. 30/- per Equity Share of face value Rs. 2/- each (i.e. @ 1,500%) for the financial year
12-08-2024 Divis Laboratories Ltd AGM Management ended March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To confirm payment of interim dividend of Rs. 75/- per equity share and a special dividend of Rs. 25/- per equity
share, taking overall interim dividend to Rs. 100/- per equity share for the financial year 2023 - 24 and to declare
12-08-2024 Hero MotoCorp Limited AGM Management a final dividend of Rs. 40/-per equity share for the financial year 2023 - 24. FOR FOR Sufficient cash available, No concerns found.
To declaration of one-time final Dividend of 100% ( Rs. 10 per equity share) on the outstanding equity shares of
Rs. 10 each for the financial year ended March 31, 2024 and to be paid to the shareholders, whose names
12-08-2024 CreditAccess Grameen Ltd AGM Management appear on the register of members of the company as on the record date i.e. Friday, July 26, 2024. FOR FOR Sufficient cash available, no concerns found.
To approve and declare final dividend of Rs. 130.00/- per equity share having face value of Rs. 10 each fully
13-08-2024 SKF India Limited AGM Management paid up for the financial year ended 31st March 2024. FOR FOR Sufficient cash available, No concerns found.
13-08-2024 IPCA Laboratories Limited AGM Management To declare / confirm payment of dividend on equity shares. FOR FOR Sufficient cash available, No concerns found.
To declare a Final Dividend of Re. 0.05/- per Equity Share of Re. 1/- each (i.e. 5%) for the Financial Year ended
14-08-2024 Infibeam Avenues Limited AGM Management on March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To confirm the payment of Interim Dividend on Equity Shares and to declare Final Dividend on Equity Shares for
14-08-2024 Bayer Cropscience Limited AGM Management the financial year ended March 31, 2024. FOR FOR sufficient fund available. no concern found
Confirmation the interim dividend of Rs. 4.00/- on the outstanding equity shares of Re.1/- each, declared by the
14-08-2024 EID Parry India Limited AGM Management board of directors on November 8, 2023 for the financial year 2023 - 24. FOR FOR sufficient fund available. no concern found
To declare a dividend at the rate of Rs. 0.7/- per equity share of Rs. 10/- as recommended by the Board of
14-08-2024 ESAF Small Finance Bank Limited AGM Management Directors for the Financial Year 2023 - 24. FOR FOR sufficient fund available. no concern found
To confirm the Interim Dividend paid of Rs. 14/- per Equity Share of face value of Rs. 1/- each to its Equity
14-08-2024 Motilal Oswal Financial Services Limited AGM Management Shareholders, as the final dividend for the financial year ended March 31, 2024. FOR FOR sufficient fund available. no concern found
To consider a final dividend of Rs. 16/- per share (160% on the face value of Rs. 10/-), as recommended by the
Directors and declared for the financial year ended 31st March 2024 on the paid-up capital of Rs. 111.10 cr. and
the same be paid to the shareholders, whose names appear on the Register of Members of the Company on
31st July 2024, making with the interim dividend of Rs. 14/- per share (140% on the face value of Rs. 10/-), a
total dividend of Rs. 30/- per share (300% on the face value of Rs. 10/-) for the year 2023 - 24 and that the total
dividend amount of Rs. 333.31 cr. representing the said total dividend of Rs. 30/- per share (300% on the face
14-08-2024 Sundaram Finance Limited AGM Management value of Rs. 10/-) be paid out of the profits for the year 2023 - 24. FOR FOR sufficient fund available. no concern found
To declare dividend at the rate of Rs. 2.40/- per equity share having face value of Rs. 2.00/- each fully paid-up
14-08-2024 The Karur Vysya Bank Limited AGM Management (i.e. 120%), as recommended by the Board of Directors for the financial year ended March 31, 2024. FOR FOR sufficient fund available. no concern found
14-08-2024 UltraTech Cement Limited AGM Management To declare dividend on equity shares for the year ended 31st March, 2024. FOR FOR sufficient fund available. no concern found
To declare a Final Dividend at the rate of Rs. 19/- and a Special Dividend at the rate of Rs. 3/- per Equity Share
17-08-2024 Central Depository Services (India) Limited AGM Management of Rs. 10/- each fully paid up of the Company for the financial year ended March 31, 2024. FOR FOR sufficient fund available. no concern found
To declare a final dividend of Rs. 1.20/- paise per equity share of Rs.10/- each for the financial year ended 31st
17-08-2024 Kalyan Jewellers India Ltd AGM Management March, 2024. FOR FOR Sufficient fund. No concern identified.
Declaration a dividend at the rate of Rs. 1.50 per equity share having face value of Rs.10 each fully paid-up (i.e.,
20-08-2024 Bandhan Bank Limited AGM Management 15%), as recommended by the Board of Directors, for the financial year ended March 31, 2024. FOR FOR sufficient fund available. no concern found
To declare dividend at the rate of Rs. 8/- per fully paid-up equity share of face value of Rs.5/- each and a pro-
rata dividend at the rate of Rs. 2/- per partly paid-up equity shares of face value of Rs. 5/- each (Paid-up value of
20-08-2024 Bharti Airtel Ltd Partly Paid Up Shares AGM Management Rs.1.25/- per share) for the financial year ended March 31, 2024. FOR FOR sufficient fund available. no concern found
To declare final dividend of Rs. 13/- per equity share of the Company, as recommended by the Board of
20-08-2024 Cipla Limited AGM Management Directors for the financial year ended 31st March 2024. FOR FOR sufficient fund available. no concern found
Declaration of Dividend at the rate of Rs. 10/- per equity share of Rs. 2/- each (on fully paid-up equity shares and
partly paid-up equity shares in proportion to their share in the paid-up equity share capital), as recommended by
20-08-2024 Grasim Industries Limited AGM Management the Board of Directors for the financial year ended 31st March 2024. FOR FOR sufficient fund available. no concern found
To take note of the payment of 1st, 2nd and 3rd interim dividends and declare final dividend on equity shares of
20-08-2024 REC Ltd AGM Management the Company for the financial year 2023 - 24. FOR FOR sufficient fund available. no concern found
To confirm 1st and 2nd Interim dividend paid @ Rs. 15.25/- per share (152.50%) and Rs. 5.25/- per share
(52.50%) respectively on equity shares for the financial year 2023 - 24 and to declare the final dividend @ Rs. 5/-
21-08-2024 Coal India Limited AGM Management per share (50%) on equity shares for the financial year 2023 - 24. FOR FOR sufficient fund available. no concern found
To declare a final dividend at the rate of Rs. 4.00 per equity share of Rs. 2.00 each fully paid up of the Company,
be and is hereby declared for the financial year ended March 31, 2024 and that the same be paid as
21-08-2024 Hitachi Energy India Ltd AGM Management recommended by the Board of Directors of the Company for the financial year ended March 31, 2024. FOR FOR sufficient fund available. no concern found
21-08-2024 JB Chemicals & Pharmaceuticals Limited AGM Management To confirm interim dividend of Rs. 5.50 per equity share paid during the financial year 2023- 24. FOR FOR sufficient fund available. no concern found
21-08-2024 JB Chemicals & Pharmaceuticals Limited AGM Management To declare final dividend of Rs. 6.75 per equity share for the financial year 2023- 24. FOR FOR sufficient fund available. no concern found
To confirm the payment of Interim Dividend and declare Final Dividend on Equity Shares for the financial year
21-08-2024 Power Finance Corporation Limited AGM Management 2023 - 24. FOR FOR sufficient fund available. no concern found
22-08-2024 Bharat Heavy Electricals Limited AGM Management To approve and declare dividend for the financial year 2023 - 24. FOR FOR Sufficient cash available, no concerns found.

13/11/2024 63 ELI/PD/Q2 FY25/V2

 To declare Dividend of 150% i.e. Rs.1.50/- per equity share on face value of Rs.1/- each fully paid up (including
Rs.0.50 paise per equity share as Special Dividend in commemoration of 120th year of operations of the Bank)
22-08-2024 City Union Bank Limited AGM Management for the Financial Year 2023 - 24. FOR FOR sufficient fund available. no concern found
To declare a dividend of Rs. 51/- per equity share of face value of Re. 1/- each for the financial year ended
22-08-2024 Eicher Motors Limited AGM Management March 31, 2024. FOR FOR Sufficient cash available, no concerns found.
To declare Dividend of Rs. 3.50/- per equity share having face value Rs. 1/- each of the Company for the
22-08-2024 Hindalco Industries Limited AGM Management financial year ended 31st March, 2024. FOR FOR sufficient fund available. no concern found
To confirm the payment of interim dividend of Rs. 4 per equity shares of Rs. 10/- each and to declare final
dividend of Rs. 6 per equity share of Rs.10/- each for the financial year ended on March 31, 2024 as
22-08-2024 Life Insurance Corporation of India AGM Management recommended by the Board in terms of Section 28B(1) of the Life Insurance Corporation Act, 1956. FOR FOR sufficient fund available. no concern found
22-08-2024 Power Grid Corporation of India Limited AGM Management To confirm payment of 1st and 2nd interim dividend and declare final dividend for the Financial Year 2023 - 24. FOR FOR sufficient fund available. no concern found
To confirm Interim Dividend aggregating to INR 76 per equity share of the face value of INR 10 each for the
23-08-2024 Coforge Ltd AGM Management Financial Year 2023 - 24. FOR FOR Sufficient cash available, No concerns found.
To declare dividend on 140,662,848 equity shares of the Company at the rate of Rs. 8.50 per equity share of
23-08-2024 Endurance Technologies Limited AGM Management face value Rs. 10 each (85%) fully paid up, for the financial year ended 31st March, 2024. FOR FOR Sufficient cash available, No concerns found.
To confirm the payment of Interim Dividend and to declare Final Dividend of Rs. 11/- per equity share for the
23-08-2024 Hindustan Petroleum Corporation Limited AGM Management Financial Year 2023 - 2024. FOR FOR Sufficient Cash available, No concerns found.
To confirm the interim dividend declared by the Company on March 10, 2024 as final dividend for the year ended
26-08-2024 SBI Life Insurance Company Limited AGM Management March 31, 2024. FOR FOR Sufficient cash available, No concerns found.
To declare dividend at the rate of Rs. 51 (510 %) per Equity Share of face Value of Rs. 10/- each, fully paid up,
27-08-2024 Apar Industries Limited AGM Management for the financial year 2023- 24. FOR FOR Sufficient cash available, No concerns found.
To confirm the payment of two Interim Dividends aggregating to Rs. 8/- per equity share declared for the
27-08-2024 Emami Limited AGM Management financial year 2023 - 24. FOR FOR Sufficient cash available, no concerns found.
To declare Dividend at the rate of Rs. 16.50 per Equity Share of Rs. 10 each of the Bank, fully paid, for the
27-08-2024 IndusInd Bank Limited AGM Management Financial Year ended March 31, 2024. FOR FOR Sufficient cash available, No Concerns found.
To declare final dividend at Rs. 4.60/- per equity share of Rs. 10/- each (at 46%) in addition to interim dividend
27-08-2024 KPIT Technologies Ltd AGM Management paid at Rs. 2.10/- per equity share of Rs. 10/- each (at 21%) for the financial year ended March 31, 2024. FOR FOR Sufficient cash available, No Concerns found.
To declare dividend at the rate of INR 125 per equity share and declared to be paid to the members of the
27-08-2024 Maruti Suzuki India Limited AGM Management Company. FOR FOR Sufficient cash available, No concerns found.
To confirm the payment of Interim Dividend of Rs. 6/- per equity share of face value of Re. 1/- each and to
27-08-2024 PI Industries Limited AGM Management declare Final Dividend on equity shares for the financial year ended March 31, 2024. FOR FOR Sufficient cash available, No Concerns found.
To declare final dividend of Re. 0.80 (40%) per equity share of Rs. 2/- each for the financial year ended 31st
27-08-2024 Titagarh Rail Systems Ltd AGM Management March, 2024. FOR FOR Sufficient cash available, No Concerns found.
To declare final dividend of Rs. 1.35/- per equity share and to approve an interim dividend of Rs. 0.65 per equity
27-08-2024 UNO Minda Ltd AGM Management share (already paid) for the financial year ended 31 March 2024. FOR FOR Sufficient cash available, No concerns found.
To confirm the payment of interim dividend of Rs. 1.40 (140%) per equity share and to declare final dividend of
28-08-2024 Bharat Electronics Limited AGM Management Rs. 0.80 (80%) per equity share of Rs. 1 each fully paid up for the financial year 2023 - 24. FOR FOR Sufficient cash available, No concerns found.
To confirm payment of interim dividend of Rs. 22/- per equity share and to declare a final dividend of Rs. 13/-
28-08-2024 Hindustan Aeronautics Limited AGM Management per equity share for the financial year 2023 - 24. FOR FOR Sufficient cash available, No concerns found.
28-08-2024 NHPC Limited AGM Management To confirm the payment of interim dividend and declare final dividend for the financial year 2023 - 24. FOR FOR Sufficient cash available, No concerns found.
To confirm the interim dividend of Rs. 3.00 and second interim dividend of Rs. 1.50 in aggregate Rs. 4.50 per
29-08-2024 Aurobindo Pharma Limited AGM Management equity share of Rs. 1 each, as dividend paid for the financial year 2023 - 24. FOR FOR sufficient fund available. no concern found
29-08-2024 ICICI Bank Limited AGM Management To declare dividend on equity shares. FOR FOR sufficient fund available. no concern found.
To confirm payment an interim dividend @ 45% (Rs. 4.50 per equity share of Rs. 10/-) on the paid- up equity
share capital of the Company and final dividend @ 32.50% (Rs. 3.25 per equity share of Rs. 10/-) as
29-08-2024 NTPC Limited AGM Management recommended by the Board of Directors out of the profits of the Company for the financial year 2023 - 24. FOR FOR Sufficient fund available. no concern found
To declare dividend at the rate of Rs. 10/- per equity share of Rs. 10/- each fully paid- up of the Company, as
recommended by the Board of Directors, for the financial year ended March 31, 2024 and the same be paid out
29-08-2024 Reliance Industries Limited AGM Management of the profits of the Company. FOR FOR sufficient fund available no concern found.
29-08-2024 Samvardhana Motherson International Ltd AGM Management To declare final dividend of Re. 0.80 per equity share for financial year ended March 31, 2024. FOR FOR sufficient fund available. no concern found.
To confirm the payment of Interim Dividend and to declare Final Dividend on Equity Shares for financial year
30-08-2024 Alkem Laboratories Limited AGM Management ended 31st March, 2024. FOR FOR sufficient fund available. no concern found
To confirm payment of Interim Dividend of Rs. 6/- per equity share (120%) of face value of Rs. 5/- paid to the
shareholders on 1st March 2024 involving a gross amount of Rs. 862.71 million and to declare final dividend on
Equity Shares at the rate of Rs. 10/- per equity share (200%) of face value of Rs. 5/- each fully paid up, same be
paid as recommended by the Board of Directors of the Company, out of the profits of the Company for the
30-08-2024 Apollo Hospitals Enterprise Limited AGM Management financial year ended March 31, 2024. FOR FOR Sufficient fund available. no concern found
To confirm the payment of Interim Dividend and to declare a Final Dividend on Equity Shares for the Financial
30-08-2024 Bharat Petroleum Corporation Limited AGM Management Year ended March 31, 2024. FOR FOR sufficient fund available no concern found.
To declare a dividend at the rate of Rs. 1.20/- per equity share of the Bank, having face value of Rs.10/- each
30-08-2024 Capital Small Finance Bank Ltd AGM Management fully paid-up for the financial year ended March 31, 2024. FOR FOR sufficient fund available. no concern found
To confirm the payment of interim dividend of Rs. 2.50/- per equity share [i.e. amounting to Rs. 200 crores on
Indian Railway Catering and Tourism 80,00,00,000 equity shares] and to declare a final dividend of Rs. 4.00/- per equity share [i.e. amounting to Rs.
30-08-2024 Corporation Ltd AGM Management 320 crores on 80,00,00,000 equity shares] for the financial year 2023 - 24. FOR FOR sufficient fund available. no concern found
Declaration of final dividend for the financial year ended March 31, 2024 @ 200% i.e. Rs. 2/- per fully paid-up
equity share of Rs. 1/- each on 102,00,88,097 fully paid-up equity shares of the Company and same be paid out
30-08-2024 Jindal Steel & Power Limited AGM Management of profits of the Company. FOR FOR sufficient fund available. no concern found
30-08-2024 LIC Housing Finance Limited AGM Management To declare Final Dividend of Rs. 9 /- per Equity Share for the financial year ended March 31, 2024. FOR FOR sufficient fund available. no concern found.

To declare a final dividend of Rs. 4.00 per share on the equity shares of Rs. 10 each aggregating to Rs.
30-08-2024 Narayana Hrudayalaya Limited AGM Management 81,74,43,216/- as recommended by the Board of Directors of the Company for the year ended March 31, 2024. FOR FOR sufficient fund available. no concern found.
30-08-2024 Oil & Natural Gas Corporation Limited AGM Management To declare the Final Dividend of Rs. 2.50 per equity share for the FY 24. FOR FOR sufficient fund available. no concern found
To declare a final dividend of Rs. 1.20 (60%) per equity share of Rs. 2/- each for the Financial Year ended March
31-08-2024 The Federal Bank Limited AGM Management 31, 2024. FOR FOR sufficient fund available no concern found.
04-09-2024 GE T&D India Limited AGM Management To declare a dividend of Rs. 2 per equity share for the financial year ended on March 31, 2024. FOR FOR sufficient fund available. no concern found

06-09-2024 Kajaria Ceramics Limited AGM Management To declare a final dividend of Rs. 6 per equity share of Re. 1 each fully paid up for the financial year 2023 - 24. FOR FOR sufficient fund available no concern found.
To consider declaration of final dividend @ Rs. 3.00 per share (of the face value of Rs. 10/- each) of the Sufficient funds to pay the proposed final
06-09-2024 Petronet LNG Limited AGM Management Company for the financial year 2023 - 24. FOR FOR dividend. No concern identified.
Sufficient funds to pay final dividend. No
To declare Final Dividend @ 3% i.e. Rs. 0.30 per equity share of the Company of Face Value of Rs. 10/- each governance concern identified in the
12-09-2024 Jupiter Wagons Ltd AGM Management for the Financial Year ended 31st March, 2024. FOR FOR proposed dividend per-se.
18-09-2024 Finolex Industries Limited AGM Management To declare dividend on equity shares for the financial year ended March 31, 2024. FOR FOR sufficient fund available no concern found.
To confirm the payment of first and second interim dividend on equity shares declared for the financial year Interim dividend already paid during the year.
19-09-2024 ICICI Securities Limited AGM Management ended March 31, 2024. FOR FOR No concern identified.
To confirm the payment of Interim Dividend of Rs. 2.75/- per share of Rs. 5/- each on Equity Shares already
paid, and to consider and declare Final Dividend of Rs. 2.25/- per share of Rs. 5/- each on Equity Shares for the
19-09-2024 Metro Brands Ltd AGM Management Financial Year ended March 31, 2024. FOR FOR sufficient fund available no concern found.

13/11/2024 64 ELI/PD/Q2 FY25/V2

 To confirm the payment of Interim Dividend of Rs. 7.92 per equity share and to declare a Final Dividend of Rs.
1.44 per equity share for the financial year 2023 - 24 (i.e. total Dividend of Rs. 9.36 per equity share for/ during
20-09-2024 Garden Reach Shipbuilders & Engineers Ltd AGM Management the financial year 2023 - 24). FOR FOR sufficient fund available no concern found.
To increase the Authorised Share Capital of the Company from the existing Rs. 1,25,00,00,000 divided into
12,50,00,000 equity shares of Rs.10 each to Rs. 2,00,00,00,000 divided into 20,00,00,000 Equity Shares of Rs.
10 each by creation of 7,50,00,000 Equity Shares of Rs. 10 which shall rank pari-passu with the existing shares
20-09-2024 Garden Reach Shipbuilders & Engineers Ltd AGM Management of the Company in all respect. FOR FOR sufficient fund available no concern found.
Declaration of Final Dividend of Rs. 1.50 (i.e., 15% of the face value) per equity share of the face value of Rs.
20-09-2024 Max Healthcare Institute Ltd AGM Management 10/- each, as recommended by the board of directors for the financial year ended March 31, 2024. FOR FOR sufficient fund available no concern found.

To confirm the Interim Dividends of Rs. 6.25 per share (125%) of face value of Rs. 5.00 each, Rs. 5.00 per share
(100%) of face value of Rs. 5.00 each, Rs. 2.50 per share (50%) of face value of Rs. 5.00 each and Rs. 3.00 per
share (60%) of face value of Rs. 5.00 each at their respective Board meetings held on August 11, 2023,
20-09-2024 Sun TV Network Limited AGM Management November 10, 2023, February 14, 2024 and March 28, 2024 for the financial year ended March 31, 2024. FOR FOR sufficient fund available no concern found.
To declare the final dividend at the rate of Rs. 2.50/- per Equity Share of Rs. 10/- each fully paid-up of the
23-09-2024 Doms Industries Ltd AGM Management Company for the financial year 2023 - 24. FOR FOR Sufficient Fund available. No concern found.
24-09-2024 NIIT Learning Systems Limited AGM Management To declare final dividend on Equity Shares of the Company for the financial year ended March 31, 2024. FOR FOR Sufficient Fund available. No concern found.
To confirm the payment of three Interim dividends and to declare Final dividend on equity shares for the financial SUFFICIENT FUND AVAILABLE. NO
25-09-2024 Container Corporation of India Limited AGM Management year ended 31st March, 2024. FOR FOR CONCERN FOUND
To declare a final dividend of Rs. 5/- per equity share of face value of Rs. 2/- each for the Financial Year 2023 - SUFFICIENT FUND AVAILABLE. NO
25-09-2024 Dixon Technologies (India) Limited AGM Management 24. FOR FOR CONCERN FOUND
Housing and Urban Development Corporation To declare final dividend for Financial Year 2023-24 @ 26.50% (Rs. 2.65/- per equity share) as recommended SUFFICIENT FUND AVAILABLE. NO
25-09-2024 Limited AGM Management by the Board and to confirm the payment of interim dividend @ 15% (Rs. 1.50/- per equity share). FOR FOR CONCERN FOUND
To declare a final dividend of Rs. 0.63/- (i.e.63%) per fully paid up Equity Share of Rs. 1/- each for the Financial SUFFICIENT FUND AVAILABLE. NO
25-09-2024 NBCC (India) Limited AGM Management Year ended March 31, 2024. FOR FOR CONCERN FOUND
To confirm the Interim Dividend @15% (Rs. 1.50 per equity share) paid and the Final Dividend @15% (Rs. 1.50
per equity share) recommended by the Board of Directors of the Company, aggregating to 30% (Rs. 3.00 per
equity share) on the paid-up share capital of Rs. 13,86,63,66,090/- of the Company and declared as the SUFFICIENT FUND AVAILABLE. NO
25-09-2024 NLC India Limited AGM Management Dividend for the Financial year 2023 - 24. FOR FOR CONCERN FOUND
26-09-2024 Hindustan Copper Limited AGM Management To declare dividend on equity shares for financial year 2023 - 24. FOR FOR Sufficient fund available. No concern found
To confirm payment of Interim Dividend of Rs. 15.34 per equity share of Rs. 10/- each (i. e. @ 153 %) paid in Company has sufficient funds for the
November, 2023 and to declare Final Dividend of Rs. 12.11 per equity share of Rs. 10/- each (i. e. @ 121%) for payment of final dividend. No concern
26-09-2024 Mazagon Dock Shipbuilders Ltd AGM Management the Financial Year ended on March 31, 2024. FOR FOR identified.
To declare a final dividend of Rs. 7.64/- per Equity Share of face value of Rs. 10/- each for the Financial Year SUFFICIENT FUND AVAILABLE. NO
26-09-2024 Multi Commodity Exchange of India Limited AGM Management ended 31st March 2024. FOR FOR CONCERN FOUD
To declare a dividend for the Financial Year 2023 - 2024 @ 10%, i.e., Re. 0.10 for every equity share of face
value of Rs. 1/- each on 31,34,56,886 equity share of Rs. 1/- each, amounting to Rs. 3,13,45,689/- as
recommended by the Board of Directors be declared and that the said Dividend be distributed out of the Profits
26-09-2024 Swan Energy Limited AGM Management for the year ended on 31st March 2024. FOR FOR sufficient fund available. No concern found
To declare a final dividend of Re. 0.97 per share aggregating to Rs. 62,76,59,815 on equity share capital of the
27-09-2024 Fertilizers and Chemicals Travancore Limited AGM Management Company for the year ended on 31st March 2024. FOR FOR Sufficient fund available. No concern found.
27-09-2024 Glenmark Pharmaceuticals Limited AGM Management To declare dividend of Rs. 2.50/- per equity share for the financial year 31 March 2024. FOR FOR Sufficient fund available. No concern found.
To declare Final Dividend @ Rs. 3.00 per Equity Share having face value of Rs. 1/- each for the Financial Year
27-09-2024 Gujarat Fluorochemicals Ltd AGM Management ended 31st March, 2024. FOR FOR Sufficient fund available. No concern found.
To confirm payment of 1st and 2nd interim dividends and declare final dividend on equity shares for the financial
27-09-2024 National Aluminium Company Limited AGM Management year ended 31st March, 2024. FOR FOR Sufficient fund available. No concern found.
SUFFICIENT FUND AVAILBALE. NO
30-09-2024 Bharat Dynamics Limited AGM Management To confirm payment of interim dividend and declare final dividend for the financial year ended 31st March 2024. FOR FOR CONCERN FOUND

To confirm the payment of first interim dividend of Rs. 8.00 (80%) per equity share of face value of Rs. 10/- each
and second interim dividend of Rs. 3.50 (70%) per equity share of face value of Rs. 5/- each and to declare final SUFFICIENT FUND AVAILBALE. NO
30-09-2024 Cochin Shipyard Limited AGM Management dividend of Rs. 2.25 (45%) per equity share of face value of Rs. 5/- each for the financial year 2023 - 24. FOR FOR CONCERN FOUND
To confirm three interim dividends aggregating to Rs. 9.50 per share paid on equity shares during the Financial SUFFICIENT FUND AVAILBALE. NO
30-09-2024 Natco Pharma Limited AGM Management Year 2023 - 24 as dividend for the FY 2023 - 24. FOR FOR CONCERN FOUND
SUFFICIENT FUND AVAILBALE. NO
30-09-2024 Prestige Estates Projects Limited AGM Management To declare a final dividend of Rs. 1.80/- per fully paid equity share for the Financial Year 2023 - 2024. FOR FOR CONCERN FOUND
SUFFICIENT FUND AVAILBALE. NO
30-09-2024 Rail Vikas Nigam Ltd AGM Management To declare final dividend @ Rs. 2.11 per equity share for the financial year 2023 - 24. FOR FOR CONCERN FOUND

13/11/2024 65 ELI/PD/Q2 FY25/V2

 FORM L-45 OFFICES AND OTHER INFORMATION

Name of the Insurer : EDELWEISS LIFE INSURANCE COMPANY LIMITED Date: 30 SEPTEMBER 2024

Sr. No. Information Number

1 No. of offices at the beginning of the year 109
2 No. of branches approved during the year Nil
Out of approvals of previous year Nil
3 No. of branches opened during the year Out of approvals of this year
Nil
4 No. of branches closed during the year Nil
5 No of branches at the end of the year 109
6 No. of branches approved but not opened Nil
7 No. of rural branches -
8 No. of urban branches 109
(a) Independent Director 3
(b) Executive Director 0
9 No. of Directors:- (c) Non-executive Director 3
(d) Women Director 2
(e) Whole time director 2
(a) On-roll: 2,985
10 No. of Employees (b) Off-roll: 17
(c) Total 3,002
(a) Individual Agents, 75761
(b) Corporate Agents-Banks 4
(c)Corporate Agents-Others 4
(d) Insurance Brokers 14
No. of Insurance Agents and
11 (e) Web Aggregators 0
Intermediaries
(f) Insurance Marketing Firm 1
(g) Micro Agents 0
(h) Point of Sales persons (DIRECT) 13651
(i) Other as allowed by IRDAI (To be specified) 0

Employees and Insurance Agents and Intermediaries -Movement

Insurance Agents and
Particulars Employees*
Intermediaries
Number at the beginning of the quarter 3096 90737
Recruitments during the quarter 536 1606
Attrition during the quarter 647 2908
Number at the end of the quarter 2985 89435

* Employees does not include Off-roll employees

13/11/2024 66 ELI/PD/Q2 FY25/V2