LIFE INSURANCE CORPORATION OF INDIA
                       INVESTMENT DEPARTMENT
                       ULIP CELL

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

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

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

Portfolio     Product Type   ...
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Bimaplus Portfolio

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Bimaplus Portfolio

  1. 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Bima Plus - Balanced Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 45.12 % 5.87% 2010-JAN-02 GOI 6.28 % 12.32% 2011-JAN-29 GOVT OF INDIA 1.49 % 6.85% GOI 2012-04-05 3.15 % 7.40% 2012-MAY-03 GOVT OF INDIA 10.48 % 10.47% 2015-FEB-12 GOVT OF INDIA 7.35 % 11.43% 2015-AUG-07 GOVT OF INDIA 1.65 % 7.38% 2015-SEP-03 GOVT.OF INDIA 0.05 % 10.71% 2016-APR-19 GOVT OF INDIA 5.29 % 12.3% 2016-JUL-02 GOVT OF INDIA 0.33 % 8.07% 2017-JAN-15 GOVT OF INDIA 3.30 % 5.69% 2018-SEP-25 GOVT OF INDIA 8.57 % 12.6% 2018-NOV-23 GOVT OF INDIA 0.09 % 6.35% GOI 2020-01-02 0.58 % 5.48% 2009-JUN-12 GOVT.OF INDIA 6.29 % Total 100.00 % Other Approved Govt 7.44% OIL BONDS 2012 100.00 % Total 100.00 % Equity Shares TATA CHEMICALS LTD. 2.12 % PUNJAB NATIONAL BANK 3.04 % TATA TEA LTD. 2.86 % CIPLA LTD. 6.54 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 1.40 % VOLTAS LTD. 0.00 % DABUR INDIA LTD. 0.15 % G A I L (INDIA) LTD. 1.19 % RELIANCE PETROLEUM LTD. 5.22 % DR. REDDY'S LABORATORIES LTD. 3.49 % STATE BANK OF INDIA 5.99 % TATA CONSULTANCY SERVICES LTD. 0.45 % OIL & NATURAL GAS CORPN. LTD. 6.93 % INDIAN HOTELS CO. LTD. 1.46 % A C C LTD. 1.81 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.35 % HERO HONDA MOTORS LTD. 1.43 % TATA POWER CO. LTD. 0.75 % RELIANCE INDUSTRIES LTD. 2.11 % ALLAHABAD BANK 2.20 % INFOSYS TECHNOLOGIES LTD. 3.95 % I T C LTD. 4.32 % WIPRO LTD. 0.41 % BHARAT FORGE LTD. 0.60 % CUMMINS INDIA LTD. 0.01 % TATA MOTORS LTD. 0.95 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 5.84 % MARUTI SUZUKI INDIA LIMITED 0.10 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 2.27 % BHARAT PETROLEUM CORPN. LTD. 3.61 % RANBAXY LABORATORIES LTD. 2.30 % HINDUSTAN PETROLEUM CORPN. LTD. 6.80 % AMBUJA CEMENTS LTD. 2.12 % SATYAM COMPUTER SERVICES LTD. 1.85 % BHARTI AIRTEL LTD. 6.99 % SIEMENS LTD. 1.46 % HINDALCO INDUSTRIES LTD. 1.18 % TATA STEEL LTD. 1.66 % AXIS BANK LTD.(FORLY.UTI BANK) 0.03 % ORIENTAL BANK OF COMMERCE 3.59 % BAJAJ FINSERV LTD 0.14 % BAJAJ AUTO LTD 0.35 %
  2. 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Total 100.00 % Bima Plus - Risk Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 32.84 % 7.55% 2010-MAY-14 GOVT OF INDIA 16.33 % 12.32% 2011-JAN-29 GOVT OF INDIA 0.10 % 7.40% 2012-MAY-03 GOVT OF INDIA 0.59 % 9.81% 2013-05-30 GOVT OF INDIA 5.93 % 7.37% 2014-APR-16 GOVT OF INDIA 1.08 % 11.43% 2015-AUG-07 GOVT OF INDIA 4.08 % 10.71% 2016-APR-19 GOVT OF INDIA 12.82 % 8.07% 2017-JAN-15 GOVT OF INDIA 5.61 % 5.69% 2018-SEP-25 GOVT OF INDIA 9.71 % 6.35% GOI 2020-01-02 0.24 % 5.48% 2009-JUN-12 GOVT.OF INDIA 10.68 % Total 100.00 % Equity Shares N T P C LTD. 3.12 % NEYVELI LIGNITE CORPN. LTD. 0.01 % TATA CHEMICALS LTD. 3.94 % PUNJAB NATIONAL BANK 1.80 % TATA TEA LTD. 1.96 % CIPLA LTD. 3.59 % INDIAN OIL CORPN. LTD. 0.24 % COLGATE-PALMOLIVE (INDIA) LTD. 0.50 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 0.99 % G A I L (INDIA) LTD. 3.92 % LARSEN & TOUBRO LTD. 0.20 % RELIANCE PETROLEUM LTD. 4.59 % DR. REDDY'S LABORATORIES LTD. 1.92 % STATE BANK OF INDIA 10.26 % ASHOK LEYLAND LTD. 0.09 % TATA CONSULTANCY SERVICES LTD. 0.67 % OIL & NATURAL GAS CORPN. LTD. 6.51 % INDIAN HOTELS CO. LTD. 0.96 % A C C LTD. 0.88 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.38 % HERO HONDA MOTORS LTD. 7.12 % TATA POWER CO. LTD. 1.03 % BALLARPUR INDUSTRIES LTD. 0.06 % RELIANCE INDUSTRIES LTD. 2.82 % ALLAHABAD BANK 1.01 % BHARAT HEAVY ELECTRICALS LTD. 0.09 % MAHINDRA & MAHINDRA LTD. 1.50 % INFOSYS TECHNOLOGIES LTD. 4.15 % I T C LTD. 6.64 % WIPRO LTD. 0.09 % BHARAT FORGE LTD. 0.21 % ALFA LAVAL (INDIA) LTD. 0.32 % TATA MOTORS LTD. 0.36 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 3.92 % ANDHRA BANK 0.17 % MARUTI SUZUKI INDIA LIMITED 0.05 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 2.27 % BHARAT PETROLEUM CORPN. LTD. 2.84 % RANBAXY LABORATORIES LTD. 1.42 % HINDUSTAN PETROLEUM CORPN. LTD. 4.79 % AMBUJA CEMENTS LTD. 1.81 % G M R INFRASTRUCTURE LTD. 0.08 % HINDUSTAN UNILEVER LTD. 1.89 % SATYAM COMPUTER SERVICES LTD. 2.28 % SIEMENS LTD. 0.65 % HINDALCO INDUSTRIES LTD. 1.04 %
  3. 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) TATA STEEL LTD. 2.14 % ORIENTAL BANK OF COMMERCE 1.86 % UNITECH LTD. 0.07 % RELIANCE POWER LIMITED 0.27 % BAJAJ FINSERV LTD 0.15 % BAJAJ AUTO LTD 0.38 % Total 100.00 % Bima Plus - Secured Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 30.43 % 5.87% 2010-JAN-02 GOI 3.95 % 12.32% 2011-JAN-29 GOVT OF INDIA 0.07 % 10.95% 2011-MAY-30 GOVT OF INDIA 8.69 % 9.39% 2011-JUL-02 GOVT OF INDIA 12.62 % 7.40% 2012-MAY-03 GOVT OF INDIA 1.11 % 9.81% 2013-05-30 GOVT OF INDIA 6.15 % 11.43% 2015-AUG-07 GOVT OF INDIA 15.79 % 7.38% 2015-SEP-03 GOVT.OF INDIA 2.08 % 10.71% 2016-APR-19 GOVT OF INDIA 9.51 % 8.07% 2017-JAN-15 GOVT OF INDIA 4.16 % 12.6% 2018-NOV-23 GOVT OF INDIA 0.14 % 6.35% GOI 2020-01-02 5.30 % Total 100.00 % Other Approved Govt 7.44% OIL BONDS 2012 66.74 % 7.33% 2009-MAR-07 OIL BOND 33.26 % Total 100.00 % Equity Shares N T P C LTD. 1.37 % TATA CHEMICALS LTD. 2.49 % PUNJAB NATIONAL BANK 2.99 % TATA TEA LTD. 0.05 % CIPLA LTD. 9.76 % COLGATE-PALMOLIVE (INDIA) LTD. 1.90 % VOLTAS LTD. 0.09 % DABUR INDIA LTD. 0.21 % G A I L (INDIA) LTD. 0.34 % LARSEN & TOUBRO LTD. 0.12 % RELIANCE PETROLEUM LTD. 3.14 % DR. REDDY'S LABORATORIES LTD. 0.89 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 0.25 % A B B LTD. 0.23 % STATE BANK OF INDIA 0.20 % TATA CONSULTANCY SERVICES LTD. 6.22 % OIL & NATURAL GAS CORPN. LTD. 4.16 % INDIAN HOTELS CO. LTD. 0.34 % A C C LTD. 2.64 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.32 % HERO HONDA MOTORS LTD. 1.72 % TATA POWER CO. LTD. 0.67 % RELIANCE INDUSTRIES LTD. 4.47 % IDEA CELLULAR LTD. 0.40 % STERLITE INDUSTRIES (INDIA) LTD. 0.13 % ALLAHABAD BANK 0.35 % MAHINDRA & MAHINDRA LTD. 0.78 % INFOSYS TECHNOLOGIES LTD. 8.64 % I T C LTD. 3.53 % BHARAT ELECTRONICS LTD. 0.58 % WIPRO LTD. 0.69 % BHARAT FORGE LTD. 0.79 % P T C INDIA LTD. 0.51 % RELIANCE COMMUNICATIONS LTD. 0.42 % TATA MOTORS LTD. 1.15 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 5.67 %
  4. 4. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) JAIPRAKASH ASSOCIATES LTD. 0.10 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.74 % BHARAT PETROLEUM CORPN. LTD. 0.80 % RANBAXY LABORATORIES LTD. 3.19 % HINDUSTAN PETROLEUM CORPN. LTD. 5.64 % AMBUJA CEMENTS LTD. 4.56 % G M R INFRASTRUCTURE LTD. 0.11 % HINDUSTAN UNILEVER LTD. 1.70 % SATYAM COMPUTER SERVICES LTD. 4.12 % RELIANCE INFRASTRUCTURE LTD. 4.18 % BHARTI AIRTEL LTD. 0.05 % SIEMENS LTD. 1.92 % HINDALCO INDUSTRIES LTD. 0.47 % TATA STEEL LTD. 0.72 % AXIS BANK LTD.(FORLY.UTI BANK) 0.53 % ORIENTAL BANK OF COMMERCE 1.47 % POWERGRID CORPORATION OF INDIA 0.03 % BAJAJ FINSERV LTD 0.12 % BAJAJ AUTO LTD 0.32 % Total 100.00 %

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