LIFE INSURANCE CORPORATION OF INDIA
                      INVESTMENT DEPARTMENT
                      ULIP CELL

 Portfoli...
LIFE INSURANCE CORPORATION OF INDIA
            INVESTMENT DEPARTMENT
            ULIP CELL

Portfolio     Product Type   ...
LIFE INSURANCE CORPORATION OF INDIA
            INVESTMENT DEPARTMENT
            ULIP CELL

Portfolio     Product Type   ...
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Moneyplus I Portfolio

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Moneyplus I Portfolio

  1. 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Money Plus 1 - Bond Central Government S 8.24GOI 22.04.2018 100.00 % Total 100.00 % Debentures- Non Conv 11.65%LICHFL NCD 19.11.2010 100.00 % Total 100.00 % Money Plus 1 - Secured Central Government S 8.24GOI 22.04.2018 100.00 % Total 100.00 % Debentures- Non Conv 11.65%LICHFL NCD 19.11.2010 100.00 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 5.09 % N T P C LTD. 6.09 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 10.04 % DABUR INDIA LTD. 4.17 % G A I L (INDIA) LTD. 3.69 % INDIAN HOTELS CO. LTD. 2.04 % A C C LTD. 6.19 % RELIANCE INDUSTRIES LTD. 8.66 % IDEA CELLULAR LTD. 2.38 % UNION BANK OF INDIA 7.58 % STERLITE INDUSTRIES (INDIA) LTD. 6.03 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 2.66 % ANDHRA BANK 8.45 % MARUTI SUZUKI INDIA LIMITED 2.72 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 7.39 % G M R INFRASTRUCTURE LTD. 2.72 % SUZLON ENERGY LTD. 0.85 % TATA STEEL LTD. 3.85 % POWER FINANCE CORPN. LTD. 5.63 % POWERGRID CORPORATION OF INDIA 3.77 % Total 100.00 % Money Plus 1 - Balanced Central Government S 8.24GOI 22.04.2018 100.00 % Total 100.00 % Debentures- Non Conv 11.65%LICHFL NCD 19.11.2010 100.00 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.73 % N T P C LTD. 8.29 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 3.42 % DABUR INDIA LTD. 34.08 % G A I L (INDIA) LTD. 5.10 % INDIAN HOTELS CO. LTD. 2.78 % A C C LTD. 2.11 % RELIANCE INDUSTRIES LTD. 2.95 % IDEA CELLULAR LTD. 3.25 % UNION BANK OF INDIA 2.58 % STERLITE INDUSTRIES (INDIA) LTD. 2.05 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 3.62 % ANDHRA BANK 2.88 % MARUTI SUZUKI INDIA LIMITED 3.70 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 2.51 % G M R INFRASTRUCTURE LTD. 3.70 % SUZLON ENERGY LTD. 1.15 % TATA STEEL LTD. 1.31 % POWER FINANCE CORPN. LTD. 7.66 % POWERGRID CORPORATION OF INDIA 5.13 % Total 100.00 % Money Plus 1 - Growth Central Government S 8.24GOI 22.04.2018 100.00 % Total 100.00 % Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 39.74 % 11.75% HDFC 2011 51.18 % 11.65%LICHFL NCD 19.11.2010 9.08 % Total 100.00 %
  2. 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Non convertible Bond 9.01PFC15022011 ULIP III 79.08 % 11.75% REC 03.11.2011 20.92 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 0.81 % CAIRN INDIA LTD. 2.00 % N T P C LTD. 5.16 % CONTAINER CORPN. OF INDIA LTD. 0.92 % PUNJAB NATIONAL BANK 2.70 % INDIAN OVERSEAS BANK 0.95 % CIPLA LTD. 2.15 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 1.43 % VOLTAS LTD. 0.26 % DABUR INDIA LTD. 1.03 % G A I L (INDIA) LTD. 2.50 % LARSEN & TOUBRO LTD. 2.12 % RELIANCE PETROLEUM LTD. 2.81 % I C I C I BANK LTD. 2.11 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.19 % A B B LTD. 2.00 % STATE BANK OF INDIA 2.63 % ASHOK LEYLAND LTD. 0.56 % VIJAYA BANK 0.69 % TATA CONSULTANCY SERVICES LTD. 1.81 % OIL & NATURAL GAS CORPN. LTD. 3.61 % INDIAN HOTELS CO. LTD. 0.89 % A C C LTD. 1.64 % BANK OF BARODA 0.42 % BANK OF INDIA 2.63 % HERO HONDA MOTORS LTD. 0.82 % TATA POWER CO. LTD. 4.17 % RELIANCE INDUSTRIES LTD. 5.23 % IDEA CELLULAR LTD. 1.70 % UNION BANK OF INDIA 0.60 % STERLITE INDUSTRIES (INDIA) LTD. 0.38 % ALLAHABAD BANK 1.12 % BHARAT HEAVY ELECTRICALS LTD. 1.65 % MAHINDRA & MAHINDRA LTD. 0.91 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.74 % INFOSYS TECHNOLOGIES LTD. 1.01 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.44 % I T C LTD. 2.38 % WIPRO LTD. 0.98 % BHARAT FORGE LTD. 0.54 % RELIANCE COMMUNICATIONS LTD. 1.18 % SYNDICATE BANK 0.34 % JAIPRAKASH ASSOCIATES LTD. 0.23 % ANDHRA BANK 0.73 % MARUTI SUZUKI INDIA LIMITED 1.59 % H D F C BANK LTD. 2.39 % G M R INFRASTRUCTURE LTD. 0.97 % HINDUSTAN UNILEVER LTD. 1.91 % ULTRATECH CEMENT LTD. 0.64 % SATYAM COMPUTER SERVICES LTD. 1.47 % RELIANCE INFRASTRUCTURE LTD. 2.65 % BHARTI AIRTEL LTD. 5.15 % SIEMENS LTD. 0.84 % SUZLON ENERGY LTD. 0.23 % HINDALCO INDUSTRIES LTD. 0.86 % TATA STEEL LTD. 1.10 % AXIS BANK LTD.(FORLY.UTI BANK) 3.30 %
  3. 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) CANARA BANK 1.09 % POWER FINANCE CORPN. LTD. 1.29 % ORIENTAL BANK OF COMMERCE 0.36 % SUN PHARMACEUTICAL INDS. LTD. 1.75 % POWERGRID CORPORATION OF INDIA 1.35 % RELIANCE POWER LIMITED 0.89 % Total 100.00 %

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