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LIFE INSURANCE CORPORATION OF INDIA
                      INVESTMENT DEPARTMENT
                      ULIP CELL

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

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

Portfolio     Product Type   ...
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Fortuneplus Portfolio

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Fortuneplus Portfolio

  1. 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Fortune Plus_Bond Fund Central Government S 5.87% 2010-JAN-02 GOI 27.99 % 7.99% 2017-JUL-09 GOVT OF INDIA 36.74 % 5.48% 2009-JUN-12 GOVT.OF INDIA 0.18 % 6.57% 2011-FEB-24 GOI 35.10 % Total 100.00 % Fortune Plus_Secured Fund entral Government S 5.87% 2010-JAN-02 GOI C 16.73 % 7.27% 2013-SEP-03 GOVT OF INDIA 5.67 % 7.99% 2017-JUL-09 GOVT OF INDIA 46.85 % 5.48% 2009-JUN-12 GOVT.OF INDIA 8.37 % 6.57% 2011-FEB-24 GOI 22.38 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 0.97 % CAIRN INDIA LTD. 9.28 % N T P C LTD. 3.48 % TATA CHEMICALS LTD. 5.38 % CONTAINER CORPN. OF INDIA LTD. 4.15 % MAHANAGAR TELEPHONE NIGAM LTD. 1.35 % VOLTAS LTD. 5.46 % DABUR INDIA LTD. 5.96 % BANK OF BARODA 7.51 % HERO HONDA MOTORS LTD. 5.85 % MAHINDRA & MAHINDRA LTD. 4.09 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 3.80 % I T C LTD. 5.05 % ANDHRA BANK 8.06 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.42 % AMBUJA CEMENTS LTD. 1.90 % HINDUSTAN UNILEVER LTD. 6.88 % BHARTI AIRTEL LTD. 9.77 % CANARA BANK 4.92 % UNITECH LTD. 0.34 % POWERGRID CORPORATION OF INDIA 5.39 % Total 100.00 % Fortune Plus_Balanced Fund Central Government S 5.87% 2010-JAN-02 GOI 27.55 % 7.27% 2013-SEP-03 GOVT OF INDIA 8.01 % 11.83% 2014-NOV-12 GOVT OF INDIA 2.42 % 7.99% 2017-JUL-09 GOVT OF INDIA 41.32 % 5.48% 2009-JUN-12 GOVT.OF INDIA 12.80 % 6.57% 2011-FEB-24 GOI 7.90 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.01 % CAIRN INDIA LTD. 10.76 % N T P C LTD. 3.23 % TATA CHEMICALS LTD. 7.49 % CONTAINER CORPN. OF INDIA LTD. 4.33 % VOLTAS LTD. 5.06 % DABUR INDIA LTD. 8.30 % BANK OF BARODA 3.92 % BANK OF INDIA 1.27 % HERO HONDA MOTORS LTD. 2.03 % IDEA CELLULAR LTD. 1.42 % MAHINDRA & MAHINDRA LTD. 3.55 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.53 % I T C LTD. 4.40 % RELIANCE COMMUNICATIONS LTD. 4.95 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.88 % RANBAXY LABORATORIES LTD. 0.85 % AMBUJA CEMENTS LTD. 1.59 % G M R INFRASTRUCTURE LTD. 2.71 % SATYAM COMPUTER SERVICES LTD. 2.46 %
  2. 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) BHARTI AIRTEL LTD. 10.19 % SIEMENS LTD. 2.27 % CANARA BANK 1.71 % POWER FINANCE CORPN. LTD. 11.20 % UNITECH LTD. 0.12 % POWERGRID CORPORATION OF INDIA 3.75 % Total 100.00 % Fortune Plus_Growth FundCentral Government S 5.87% 2010-JAN-02 GOI 13.85 % 7.27% 2013-SEP-03 GOVT OF INDIA 5.48 % 11.83% 2014-NOV-12 GOVT OF INDIA 6.63 % 7.59% 2016-APR-12 GOVT OF INDIA SEC 3.20 % 7.99% 2017-JUL-09 GOVT OF INDIA 32.53 % 5.48% 2009-JUN-12 GOVT.OF INDIA 4.59 % 6.57% 2011-FEB-24 GOI 16.98 % 8.24GOI 22.04.2018 16.74 % Total 100.00 % Other Approved Govt 7.47% OIL SPL 2012 100.00 % Total 100.00 % State Government Se 8.12KLSDL2018 100.00 % Total 100.00 % Debentures- Non Conv IDFC 9.33%030620011 NCD 33.05 % 10.40% NCD Tata Sons 2013 66.95 % Total 100.00 % Non convertible Bond 9.01PFC15022011 ULIP III 100.00 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.67 % CAIRN INDIA LTD. 2.07 % N T P C LTD. 6.92 % CONTAINER CORPN. OF INDIA LTD. 1.73 % PUNJAB NATIONAL BANK 1.76 % CIPLA LTD. 0.96 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 0.71 % MAHANAGAR TELEPHONE NIGAM LTD. 0.21 % VOLTAS LTD. 0.02 % DABUR INDIA LTD. 1.69 % G A I L (INDIA) LTD. 1.94 % LARSEN & TOUBRO LTD. 3.44 % RELIANCE PETROLEUM LTD. 0.06 % DR. REDDY'S LABORATORIES LTD. 0.56 % I C I C I BANK LTD. 0.81 % KOTAK MAHINDRA BANK LTD. 0.31 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2.60 % ADITYA BIRLA NUVO LTD. 0.90 % A B B LTD. 0.84 % STATE BANK OF INDIA 3.40 % ASHOK LEYLAND LTD. 0.31 % VIJAYA BANK 0.23 % TATA CONSULTANCY SERVICES LTD. 0.74 % OIL & NATURAL GAS CORPN. LTD. 5.40 % INDIAN HOTELS CO. LTD. 0.14 % A C C LTD. 0.75 % BANK OF BARODA 1.19 % BANK OF INDIA 1.86 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.22 % HERO HONDA MOTORS LTD. 1.80 % TATA POWER CO. LTD. 0.95 % RELIANCE INDUSTRIES LTD. 4.68 % IDEA CELLULAR LTD. 0.81 % NATIONAL ALUMINIUM CO. LTD. 0.22 % UNION BANK OF INDIA 0.60 %
  3. 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) STERLITE INDUSTRIES (INDIA) LTD. 0.28 % BHARAT HEAVY ELECTRICALS LTD. 6.21 % MAHINDRA & MAHINDRA LTD. 1.93 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.57 % INFOSYS TECHNOLOGIES LTD. 1.44 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.24 % I T C LTD. 1.28 % BHARAT ELECTRONICS LTD. 1.31 % WIPRO LTD. 0.24 % BHARAT FORGE LTD. 0.52 % RELIANCE COMMUNICATIONS LTD. 1.68 % SYNDICATE BANK 0.43 % BIOCON LTD. 0.37 % TATA MOTORS LTD. 0.25 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.65 % ANDHRA BANK 0.57 % MARUTI SUZUKI INDIA LIMITED 1.71 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.03 % GRASIM INDUSTRIES LTD. 0.90 % H D F C BANK LTD. 4.60 % BHARAT PETROLEUM CORPN. LTD. 0.30 % RANBAXY LABORATORIES LTD. 0.02 % H C L TECHNOLOGIES LTD. 0.13 % HINDUSTAN PETROLEUM CORPN. LTD. 0.19 % AMBUJA CEMENTS LTD. 0.23 % G M R INFRASTRUCTURE LTD. 2.63 % HINDUSTAN UNILEVER LTD. 0.58 % ULTRATECH CEMENT LTD. 0.93 % TECH MAHINDRA LTD 0.18 % SATYAM COMPUTER SERVICES LTD. 0.18 % BHARTI AIRTEL LTD. 6.87 % SIEMENS LTD. 1.25 % AVENTIS PHARMA LTD. 0.37 % SUZLON ENERGY LTD. 0.39 % HINDALCO INDUSTRIES LTD. 0.41 % TATA STEEL LTD. 0.34 % AXIS BANK LTD.(FORLY.UTI BANK) 0.53 % CANARA BANK 1.50 % POWER FINANCE CORPN. LTD. 0.09 % WOCKHARDT LTD. 0.14 % SUN PHARMACEUTICAL INDS. LTD. 0.49 % UNITECH LTD. 0.07 % POWERGRID CORPORATION OF INDIA 1.63 % RELIANCE POWER LIMITED 0.48 % RURAL ELECTRIFICATION CORP.LTD. 0.09 % BAJAJ FINSERV LTD 0.08 % BAJAJ AUTO LTD 0.22 % Total 100.00 %

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