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. 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. 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 %