1. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
Jeevan Plus - Bond Central Government S 6.85% GOI 2012-04-05 66.35 %
7.27% 2013-SEP-03 GOVT OF INDIA 33.65 %
Total 100.00 %
Debentures- Non Conv 11.65%LICHFL NCD 19.11.2010 100.00 %
Total 100.00 %
Non convertible Bond 9.01PFC15022011 ULIP III 23.95 %
11.75% REC 03.11.2011 76.05 %
Total 100.00 %
Jeevan Plus - Secured Central Government S 7.40% 2012-MAY-03 GOVT OF INDIA 44.92 %
7.27% 2013-SEP-03 GOVT OF INDIA 8.98 %
7.38% 2015-SEP-03 GOVT.OF INDIA 8.99 %
8.07% 2017-JAN-15 GOVT OF INDIA 37.11 %
Total 100.00 %
Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008 100.00 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 3.59 %
N T P C LTD. 7.15 %
TATA CHEMICALS LTD. 3.98 %
PUNJAB NATIONAL BANK 5.59 %
TATA TEA LTD. 4.75 %
INDIAN OIL CORPN. LTD. 5.53 %
STATE BANK OF INDIA 9.37 %
TATA CONSULTANCY SERVICES LTD. 4.01 %
INDIAN HOTELS CO. LTD. 3.10 %
BAJAJ HOLDINGS & INVESTMENT LTD. 0.67 %
TATA POWER CO. LTD. 6.60 %
MAHINDRA & MAHINDRA LTD. 3.35 %
INFOSYS TECHNOLOGIES LTD. 6.69 %
I T C LTD. 7.78 %
MARUTI SUZUKI INDIA LIMITED 2.39 %
AMBUJA CEMENTS LTD. 3.75 %
HINDUSTAN UNILEVER LTD. 3.82 %
BHARTI AIRTEL LTD. 8.43 %
SIEMENS LTD. 2.74 %
TATA STEEL LTD. 5.43 %
AXIS BANK LTD.(FORLY.UTI BANK) 0.37 %
BAJAJ FINSERV LTD 0.26 %
BAJAJ AUTO LTD 0.67 %
Total 100.00 %
Jeevan Plus - Balanced Central Government S 6.85% GOI 2012-04-05 5.17 %
7.40% 2012-MAY-03 GOVT OF INDIA 52.51 %
7.27% 2013-SEP-03 GOVT OF INDIA 10.49 %
7.37% 2014-APR-16 GOVT OF INDIA 10.48 %
7.38% 2015-SEP-03 GOVT.OF INDIA 10.50 %
8.07% 2017-JAN-15 GOVT OF INDIA 10.84 %
Total 100.00 %
Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008 16.56 %
TATA MOTORS 13.75%NCD-5.11.2009 83.44 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 3.40 %
CAIRN INDIA LTD. 1.45 %
N T P C LTD. 8.14 %
TATA CHEMICALS LTD. 3.02 %
TATA TEA LTD. 0.54 %
CIPLA LTD. 10.22 %
INDIAN OIL CORPN. LTD. 5.04 %
MAHANAGAR TELEPHONE NIGAM LTD. 3.03 %
G A I L (INDIA) LTD. 6.01 %
STATE BANK OF INDIA 9.07 %
TATA CONSULTANCY SERVICES LTD. 2.97 %
2. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
A C C LTD. 1.66 %
BAJAJ HOLDINGS & INVESTMENT LTD. 0.61 %
TATA POWER CO. LTD. 6.83 %
RELIANCE INDUSTRIES LTD. 8.11 %
INFOSYS TECHNOLOGIES LTD. 6.10 %
I T C LTD. 8.51 %
MARUTI SUZUKI INDIA LIMITED 2.18 %
AMBUJA CEMENTS LTD. 2.67 %
G M R INFRASTRUCTURE LTD. 0.55 %
SIEMENS LTD. 3.66 %
TATA STEEL LTD. 5.32 %
AXIS BANK LTD.(FORLY.UTI BANK) 0.08 %
BAJAJ FINSERV LTD 0.23 %
BAJAJ AUTO LTD 0.61 %
Total 100.00 %
Jeevan Plus - Growth Central Government S 7.55% 2010-MAY-14 GOVT OF INDIA 7.69 %
9.39% 2011-JUL-02 GOVT OF INDIA 12.41 %
6.85% GOI 2012-04-05 8.10 %
7.40% 2012-MAY-03 GOVT OF INDIA 11.88 %
7.27% 2013-SEP-03 GOVT OF INDIA 10.04 %
7.37% 2014-APR-16 GOVT OF INDIA 12.03 %
7.38% 2015-SEP-03 GOVT.OF INDIA 1.28 %
7.59% 2016-APR-12 GOVT OF INDIA SEC 23.03 %
8.07% 2017-JAN-15 GOVT OF INDIA 9.44 %
5.69% 2018-SEP-25 GOVT OF INDIA 4.08 %
Total 100.00 %
Other Approved Govt 7.59% OIL BOND 2015 100.00 %
Total 100.00 %
State Government Se 7.85% 2016-FEB-28 UP STATE GOVT. 54.40 %
7.95% 2016-MAY-12UTTARANCHAL STATE 45.60 %
Total 100.00 %
Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 40.20 %
LIC HSG FIANCE ltd 11.40% 17.09.2008 41.02 %
TATA MOTORS 13.75%NCD-5.11.2009 12.26 %
11.65%LICHFL NCD 19.11.2010 6.53 %
Total 100.00 %
Non convertible Bond 9.01PFC15022011 ULIP III 100.00 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 0.42 %
CAIRN INDIA LTD. 0.70 %
N T P C LTD. 2.52 %
NEYVELI LIGNITE CORPN. LTD. 0.07 %
TATA CHEMICALS LTD. 0.23 %
PUNJAB NATIONAL BANK 2.78 %
TATA TEA LTD. 0.65 %
WIRE AND WIRELESS INDIA LTD. 0.00 %
CIPLA LTD. 3.52 %
TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
0.74 %
MAHANAGAR TELEPHONE NIGAM LTD. 0.36 %
VOLTAS LTD. 0.00 %
DABUR INDIA LTD. 0.26 %
G A I L (INDIA) LTD. 0.44 %
LARSEN & TOUBRO LTD. 2.56 %
RELIANCE PETROLEUM LTD. 1.37 %
DR. REDDY'S LABORATORIES LTD. 1.58 %
I C I C I BANK LTD. 2.18 %
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2.57 %
A B B LTD. 0.86 %
STATE BANK OF INDIA 5.57 %
ASHOK LEYLAND LTD. 0.27 %
3. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
TATA CONSULTANCY SERVICES LTD. 2.21 %
OIL & NATURAL GAS CORPN. LTD. 4.68 %
INDIAN HOTELS CO. LTD. 1.69 %
A C C LTD. 0.84 %
BAJAJ HOLDINGS & INVESTMENT LTD. 0.21 %
HERO HONDA MOTORS LTD. 4.91 %
TATA POWER CO. LTD. 1.78 %
RELIANCE INDUSTRIES LTD. 4.67 %
DISH TV INDIA LTD. 0.00 %
IDEA CELLULAR LTD. 0.36 %
NATIONAL ALUMINIUM CO. LTD. 0.62 %
BHARAT HEAVY ELECTRICALS LTD. 3.49 %
MAHINDRA & MAHINDRA LTD. 1.29 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.33 %
INFOSYS TECHNOLOGIES LTD. 3.21 %
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.20 %
I T C LTD. 4.88 %
BHARAT ELECTRONICS LTD. 0.78 %
WIPRO LTD. 2.33 %
BHARAT FORGE LTD. 0.61 %
LUPIN LTD. 0.41 %
P T C INDIA LTD. 0.06 %
RELIANCE COMMUNICATIONS LTD. 0.56 %
TATA MOTORS LTD. 0.89 %
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 1.93 %
JAIPRAKASH ASSOCIATES LTD. 0.24 %
ANDHRA BANK 0.21 %
MARUTI SUZUKI INDIA LIMITED 2.49 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.58 %
GRASIM INDUSTRIES LTD. 0.29 %
H D F C BANK LTD. 1.36 %
BHARAT PETROLEUM CORPN. LTD. 1.10 %
RANBAXY LABORATORIES LTD. 0.60 %
HINDUSTAN PETROLEUM CORPN. LTD. 1.23 %
AMBUJA CEMENTS LTD. 1.27 %
G M R INFRASTRUCTURE LTD. 0.25 %
HINDUSTAN UNILEVER LTD. 4.20 %
SATYAM COMPUTER SERVICES LTD. 2.19 %
RELIANCE INFRASTRUCTURE LTD. 0.14 %
BHARTI AIRTEL LTD. 5.94 %
SIEMENS LTD. 0.30 %
HINDALCO INDUSTRIES LTD. 0.43 %
ZEE NEWS LTD. 0.00 %
TATA STEEL LTD. 1.33 %
AXIS BANK LTD.(FORLY.UTI BANK) 0.68 %
ORIENTAL BANK OF COMMERCE 0.59 %
POWERGRID CORPORATION OF INDIA 0.98 %
RELIANCE POWER LIMITED 0.72 %
BAJAJ FINSERV LTD 0.08 %
BAJAJ AUTO LTD 0.21 %
Total 100.00 %