LIFE INSURANCE CORPORATION OF INDIA
                          INVESTMENT DEPARTMENT
                          ULIP CELL

 ...
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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Marketplus I Portfolio

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Marketplus I Portfolio

  1. 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Market Plus 1 - Bond Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 35.29 % 11.75% HDFC 2011 10.91 % TATA MOTORS 13.75%NCD-5.11.2009 53.80 % Total 100.00 % Market Plus 1 - Secured Debentures- Non Conv 11.75% HDFC 2011 21.30 % 11.65%LICHFL NCD 19.11.2010 78.70 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.24 % CAIRN INDIA LTD. 4.21 % N T P C LTD. 5.92 % RELIANCE PETROLEUM LTD. 0.82 % STATE BANK OF INDIA 24.25 % ASHOK LEYLAND LTD. 0.51 % A C C LTD. 3.01 % BANK OF INDIA 7.45 % IDEA CELLULAR LTD. 1.74 % UNION BANK OF INDIA 5.53 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.94 % BHARAT FORGE LTD. 3.25 % RELIANCE COMMUNICATIONS LTD. 1.45 % SYNDICATE BANK 2.00 % MARUTI SUZUKI INDIA LIMITED 11.89 % G M R INFRASTRUCTURE LTD. 1.98 % HINDUSTAN UNILEVER LTD. 4.39 % ULTRATECH CEMENT LTD. 2.00 % SIEMENS LTD. 2.16 % TATA STEEL LTD. 1.12 % CANARA BANK 6.28 % POWER FINANCE CORPN. LTD. 4.10 % POWERGRID CORPORATION OF INDIA 2.75 % Total 100.00 % Market Plus 1 - Balance Debentures- Non Conv 11.75% HDFC 2011 21.30 % 11.65%LICHFL NCD 19.11.2010 78.70 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.55 % CAIRN INDIA LTD. 2.63 % N T P C LTD. 7.40 % RELIANCE PETROLEUM LTD. 1.02 % STATE BANK OF INDIA 13.47 % ASHOK LEYLAND LTD. 0.64 % A C C LTD. 3.76 % BANK OF INDIA 4.65 % RELIANCE INDUSTRIES LTD. 8.77 % IDEA CELLULAR LTD. 2.17 % UNION BANK OF INDIA 6.91 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 2.42 % BHARAT FORGE LTD. 1.06 % RELIANCE COMMUNICATIONS LTD. 1.81 % SYNDICATE BANK 2.50 % MARUTI SUZUKI INDIA LIMITED 8.25 % G M R INFRASTRUCTURE LTD. 2.48 % HINDUSTAN UNILEVER LTD. 5.49 % ULTRATECH CEMENT LTD. 2.50 % SIEMENS LTD. 2.67 % TATA STEEL LTD. 1.41 % CANARA BANK 7.85 % POWER FINANCE CORPN. LTD. 5.13 % POWERGRID CORPORATION OF INDIA 3.44 % Total 100.00 % Market Plus 1 - Growth Central Government S 5.87% 2010-JAN-02 GOI 100.00 %
  2. 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Total 100.00 % Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 11.36 % 11.30%TATA SONS 2011 11.40 % 10.95% REC 2011 SANCTION 05.08.2008 5.66 % 11.10% EXIM Bond 2011 19.87 % 11.75% HDFC 2011 31.71 % TATA MOTORS 13.75%NCD-5.11.2009 5.20 % 9.90%TATA SONS NCD(YTM13%) 4.43 % 11.65%LICHFL NCD 19.11.2010 10.38 % Total 100.00 % Non convertible Bond 12.25% IOCL BONDS 23.09.2008 26.91 % 11.75% REC 03.11.2011 46.20 % 11.25% IDFC-24.09.2009 26.89 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 0.99 % CAIRN INDIA LTD. 1.43 % N T P C LTD. 5.64 % TATA CHEMICALS LTD. 1.14 % CONTAINER CORPN. OF INDIA LTD. 2.11 % PUNJAB NATIONAL BANK 0.40 % TATA TEA LTD. 0.01 % INDIAN OVERSEAS BANK 0.17 % CIPLA LTD. 1.47 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 1.06 % VOLTAS LTD. 0.83 % DABUR INDIA LTD. 1.19 % G A I L (INDIA) LTD. 2.13 % LARSEN & TOUBRO LTD. 0.94 % RELIANCE PETROLEUM LTD. 1.10 % I C I C I BANK LTD. 0.73 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.44 % ADITYA BIRLA NUVO LTD. 1.41 % A B B LTD. 0.81 % STATE BANK OF INDIA 3.73 % ASHOK LEYLAND LTD. 0.35 % VIJAYA BANK 0.25 % TATA CONSULTANCY SERVICES LTD. 0.03 % OIL & NATURAL GAS CORPN. LTD. 7.41 % INDIAN HOTELS CO. LTD. 0.59 % A C C LTD. 0.47 % BANK OF BARODA 1.75 % BANK OF INDIA 3.41 % TATA POWER CO. LTD. 1.00 % RELIANCE INDUSTRIES LTD. 4.96 % IDEA CELLULAR LTD. 0.92 % NATIONAL ALUMINIUM CO. LTD. 0.29 % UNION BANK OF INDIA 2.10 % STERLITE INDUSTRIES (INDIA) LTD. 0.41 % BHARAT HEAVY ELECTRICALS LTD. 4.50 % MAHINDRA & MAHINDRA LTD. 0.63 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.54 % INFOSYS TECHNOLOGIES LTD. 1.34 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.27 % I T C LTD. 0.05 % BHARAT ELECTRONICS LTD. 0.86 % WIPRO LTD. 0.14 % BHARAT FORGE LTD. 0.62 % CUMMINS INDIA LTD. 0.54 % RELIANCE COMMUNICATIONS LTD. 1.67 % SYNDICATE BANK 0.69 %
  3. 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) TATA MOTORS LTD. 0.43 % JAIPRAKASH ASSOCIATES LTD. 0.80 % ANDHRA BANK 0.84 % MARUTI SUZUKI INDIA LIMITED 1.07 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.60 % GRASIM INDUSTRIES LTD. 0.31 % H D F C BANK LTD. 1.60 % G M R INFRASTRUCTURE LTD. 2.59 % HINDUSTAN UNILEVER LTD. 2.19 % ULTRATECH CEMENT LTD. 0.39 % SATYAM COMPUTER SERVICES LTD. 0.50 % RELIANCE INFRASTRUCTURE LTD. 1.04 % BHARTI AIRTEL LTD. 6.41 % SIEMENS LTD. 0.69 % SUZLON ENERGY LTD. 0.10 % HINDALCO INDUSTRIES LTD. 0.65 % TATA STEEL LTD. 0.74 % AXIS BANK LTD.(FORLY.UTI BANK) 4.39 % CANARA BANK 2.21 % POWER FINANCE CORPN. LTD. 2.22 % ORIENTAL BANK OF COMMERCE 0.02 % SUN PHARMACEUTICAL INDS. LTD. 1.65 % POWERGRID CORPORATION OF INDIA 1.74 % RELIANCE POWER LIMITED 0.32 % Total 100.00 %

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