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Moneyplus Portfolio
1. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
Money Plus - Bond Central Government S 5.87% 2010-JAN-02 GOI 2.71 %
8.07% 2017-JAN-15 GOVT OF INDIA 1.71 %
7.99% 2017-JUL-09 GOVT OF INDIA 83.81 %
8.24GOI 22.04.2018 11.78 %
Total 100.00 %
Other Approved Govt 7.59% OIL BOND 2015 100.00 %
Total 100.00 %
Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008 16.56 %
TATA MOTORS 13.75%NCD-5.11.2009 83.44 %
Total 100.00 %
Money Plus - Secured Central Government S 5.87% 2010-JAN-02 GOI 18.51 %
8.07% 2017-JAN-15 GOVT OF INDIA 3.89 %
7.99% 2017-JUL-09 GOVT OF INDIA 51.82 %
5.48% 2009-JUN-12 GOVT.OF INDIA 12.35 %
8.24GOI 22.04.2018 13.43 %
Total 100.00 %
Other Approved Govt 7.59% OIL BOND 2015 18.70 %
7.07% OIL BOND 2009 44.54 %
7% OIL COS' GOI SPL BONDS 2012 36.76 %
Total 100.00 %
Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008 100.00 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.25 %
PUNJAB NATIONAL BANK 3.35 %
CIPLA LTD. 5.57 %
TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
1.48 %
MAHANAGAR TELEPHONE NIGAM LTD. 2.79 %
DABUR INDIA LTD. 3.70 %
G A I L (INDIA) LTD. 2.21 %
LARSEN & TOUBRO LTD. 1.64 %
RELIANCE PETROLEUM LTD. 2.75 %
DR. REDDY'S LABORATORIES LTD. 1.61 %
I C I C I BANK LTD. 1.06 %
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 5.52 %
STATE BANK OF INDIA 1.96 %
TATA CONSULTANCY SERVICES LTD. 4.20 %
OIL & NATURAL GAS CORPN. LTD. 2.09 %
A C C LTD. 1.52 %
BAJAJ HOLDINGS & INVESTMENT LTD. 0.37 %
HERO HONDA MOTORS LTD. 3.02 %
T V S MOTOR CO. LTD. 0.34 %
UNION BANK OF INDIA 3.36 %
ALLAHABAD BANK 0.70 %
ZEE ENTERTAINMENT ENTERPRISES LTD. 1.64 %
I T C LTD. 5.87 %
WIPRO LTD. 0.36 %
RELIANCE COMMUNICATIONS LTD. 1.47 %
TATA MOTORS LTD. 3.09 %
ANDHRA BANK 2.08 %
MARUTI SUZUKI INDIA LIMITED 2.01 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.31 %
BHARAT PETROLEUM CORPN. LTD. 2.67 %
AMBUJA CEMENTS LTD. 3.92 %
SATYAM COMPUTER SERVICES LTD. 7.30 %
BHARTI AIRTEL LTD. 4.54 %
SUZLON ENERGY LTD. 0.94 %
HINDALCO INDUSTRIES LTD. 2.79 %
TATA STEEL LTD. 0.68 %
WOCKHARDT LTD. 1.74 %
CENTRAL BANK OF INDIA 2.01 %
2. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
POWERGRID CORPORATION OF INDIA 4.58 %
BAJAJ FINSERV LTD 0.14 %
BAJAJ AUTO LTD 0.37 %
Total 100.00 %
Money Plus - Balance Central Government S 5.87% 2010-JAN-02 GOI 9.83 %
8.07% 2017-JAN-15 GOVT OF INDIA 4.14 %
7.49% 2017-APR-16 GOVT OF INDIA 6.68 %
7.99% 2017-JUL-09 GOVT OF INDIA 58.52 %
5.48% 2009-JUN-12 GOVT.OF INDIA 6.56 %
8.24GOI 22.04.2018 14.27 %
Total 100.00 %
Other Approved Govt 7.59% OIL BOND 2015 19.83 %
7.07% OIL BOND 2009 44.73 %
7% OIL COS' GOI SPL BONDS 2012 35.44 %
Total 100.00 %
Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008 100.00 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 2.42 %
PUNJAB NATIONAL BANK 1.62 %
CIPLA LTD. 5.82 %
TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
4.30 %
MAHANAGAR TELEPHONE NIGAM LTD. 2.02 %
DABUR INDIA LTD. 4.47 %
G A I L (INDIA) LTD. 5.35 %
LARSEN & TOUBRO LTD. 1.32 %
RELIANCE PETROLEUM LTD. 3.33 %
DR. REDDY'S LABORATORIES LTD. 1.55 %
I C I C I BANK LTD. 0.64 %
VIJAYA BANK 1.29 %
TATA CONSULTANCY SERVICES LTD. 1.78 %
OIL & NATURAL GAS CORPN. LTD. 1.89 %
A C C LTD. 1.47 %
HERO HONDA MOTORS LTD. 2.92 %
RELIANCE INDUSTRIES LTD. 4.12 %
T V S MOTOR CO. LTD. 0.62 %
UNION BANK OF INDIA 4.06 %
ALLAHABAD BANK 1.26 %
BHARAT HEAVY ELECTRICALS LTD. 7.41 %
ZEE ENTERTAINMENT ENTERPRISES LTD. 2.97 %
I T C LTD. 1.58 %
WIPRO LTD. 0.44 %
RELIANCE COMMUNICATIONS LTD. 2.13 %
TATA MOTORS LTD. 2.49 %
ANDHRA BANK 3.02 %
AMBUJA CEMENTS LTD. 2.37 %
HINDUSTAN UNILEVER LTD. 2.15 %
SATYAM COMPUTER SERVICES LTD. 2.65 %
BHARTI AIRTEL LTD. 7.32 %
SIEMENS LTD. 0.65 %
SUZLON ENERGY LTD. 0.38 %
HINDALCO INDUSTRIES LTD. 1.92 %
TATA STEEL LTD. 0.99 %
ORIENTAL BANK OF COMMERCE 2.93 %
WOCKHARDT LTD. 0.99 %
CENTRAL BANK OF INDIA 2.15 %
POWERGRID CORPORATION OF INDIA 2.21 %
RELIANCE POWER LIMITED 1.00 %
Total 100.00 %
Money Plus - Growth Central Government S 5.87% 2010-JAN-02 GOI 2.79 %
7.55% 2010-MAY-14 GOVT OF INDIA 11.16 %
3. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
12.25% 2010-JUL-02 GOVT OF INDIA 2.47 %
11.3% 2010-JUL-28 GOVT OF INDIA 4.14 %
8.75% 2010-DEC-13 GOVT OF INDIA 5.01 %
9.39% 2011-JUL-02 GOVT OF INDIA 4.26 %
7.27% 2013-SEP-03 GOVT OF INDIA 6.11 %
7.37% 2014-APR-16 GOVT OF INDIA 12.48 %
7.59% 2016-APR-12 GOVT OF INDIA SEC 5.48 %
8.07% 2017-JAN-15 GOVT OF INDIA 2.60 %
7.49% 2017-APR-16 GOVT OF INDIA 4.09 %
7.99% 2017-JUL-09 GOVT OF INDIA 25.60 %
5.48% 2009-JUN-12 GOVT.OF INDIA 2.14 %
6.57% 2011-FEB-24 GOI 8.04 %
8.24GOI 22.04.2018 3.62 %
Total 100.00 %
Other Approved Govt 7.44% OIL BONDS 2012 6.01 %
7.59% OIL BOND 2015 27.84 %
7.61% OIL BOND 2015 12.93 %
7.07% OIL BOND 2009 35.42 %
7.33% 2009-MAR-07 OIL BOND 2.14 %
7% OIL COS' GOI SPL BONDS 2012 15.66 %
Total 100.00 %
State Government Se 10.52% 2010-APR-25 MAHARASHTRA GOVT 9.89 %
8.45%2017-FEB-23 UTTAR PRADESH 47.24 %
8.12KLSDL2018 18.93 %
8.30WB10032018 23.94 %
Total 100.00 %
Debentures- Non Conv IDFC 9.33%030620011 NCD 8.12 %
10.40% NCD Tata Sons 2013 9.13 %
11.15%HDFC Redm NCD10.07.2008 13.97 %
11.10% EXIM Bond 2011 18.61 %
LIC HSG FIANCE ltd 11.40% 17.09.2008 18.02 %
TATA MOTORS 13.75%NCD-5.11.2009 13.25 %
11.65%LICHFL NCD 19.11.2010 18.90 %
Total 100.00 %
Non convertible Bond 9.01% pfc 15.02.2011 2nd sanctione 24.01 %
12.25% IOCL BONDS 23.09.2008 25.16 %
11.75% REC 03.11.2011 50.82 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 3.23 %
CAIRN INDIA LTD. 0.05 %
N T P C LTD. 4.93 %
TATA CHEMICALS LTD. 0.24 %
CONTAINER CORPN. OF INDIA LTD. 0.00 %
PUNJAB NATIONAL BANK 2.40 %
INDIAN OVERSEAS BANK 0.06 %
CIPLA LTD. 3.34 %
INDIAN OIL CORPN. LTD. 0.30 %
TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
1.89 %
MAHANAGAR TELEPHONE NIGAM LTD. 0.86 %
VOLTAS LTD. 0.06 %
DABUR INDIA LTD. 1.00 %
G A I L (INDIA) LTD. 2.65 %
LARSEN & TOUBRO LTD. 1.17 %
RELIANCE PETROLEUM LTD. 0.89 %
PUNJAB TRACTORS LTD. 0.01 %
DR. REDDY'S LABORATORIES LTD. 1.01 %
I C I C I BANK LTD. 1.92 %
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.48 %
ELDER PHARMACEUTICALS LTD. 0.02 %
A B B LTD. 1.26 %
4. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
STATE BANK OF INDIA 4.93 %
ASHOK LEYLAND LTD. 0.13 %
VIJAYA BANK 0.24 %
TATA CONSULTANCY SERVICES LTD. 0.91 %
AUROBINDO PHARMA LTD. 0.04 %
OIL & NATURAL GAS CORPN. LTD. 5.46 %
INDIAN HOTELS CO. LTD. 0.20 %
A C C LTD. 1.99 %
BANK OF BARODA 0.15 %
BANK OF INDIA 0.73 %
BAJAJ HOLDINGS & INVESTMENT LTD. 0.15 %
HERO HONDA MOTORS LTD. 1.79 %
TATA POWER CO. LTD. 1.16 %
BALLARPUR INDUSTRIES LTD. 0.01 %
I F C I LTD. 0.01 %
RELIANCE INDUSTRIES LTD. 6.98 %
B A S F INDIA LTD. 0.04 %
IDEA CELLULAR LTD. 1.10 %
T V S MOTOR CO. LTD. 0.13 %
NATIONAL ALUMINIUM CO. LTD. 0.05 %
UNION BANK OF INDIA 1.06 %
STERLITE INDUSTRIES (INDIA) LTD. 0.22 %
INDIA CEMENTS LTD. 0.19 %
ALLAHABAD BANK 0.07 %
BHARAT HEAVY ELECTRICALS LTD. 3.07 %
MAHINDRA & MAHINDRA LTD. 1.49 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.52 %
INFOSYS TECHNOLOGIES LTD. 1.87 %
ZEE ENTERTAINMENT ENTERPRISES LTD. 1.01 %
I T C LTD. 5.08 %
WIPRO LTD. 0.94 %
BHARAT FORGE LTD. 0.21 %
LUPIN LTD. 0.08 %
RELIANCE COMMUNICATIONS LTD. 1.70 %
SYNDICATE BANK 0.29 %
TATA MOTORS LTD. 0.85 %
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.50 %
JAIPRAKASH ASSOCIATES LTD. 0.43 %
ANDHRA BANK 0.58 %
MARUTI SUZUKI INDIA LIMITED 2.07 %
HOTEL LEELAVENTURE LTD. 0.01 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.47 %
GRASIM INDUSTRIES LTD. 1.07 %
H D F C BANK LTD. 2.63 %
BHARAT PETROLEUM CORPN. LTD. 0.74 %
RANBAXY LABORATORIES LTD. 0.65 %
H C L TECHNOLOGIES LTD. 0.26 %
HINDUSTAN PETROLEUM CORPN. LTD. 0.70 %
AMBUJA CEMENTS LTD. 0.88 %
G M R INFRASTRUCTURE LTD. 0.10 %
HINDUSTAN UNILEVER LTD. 1.92 %
ULTRATECH CEMENT LTD. 0.04 %
TECH MAHINDRA LTD 0.12 %
SATYAM COMPUTER SERVICES LTD. 1.06 %
RELIANCE INFRASTRUCTURE LTD. 0.01 %
BHARTI AIRTEL LTD. 5.93 %
APOLLO TYRES LTD. 0.02 %
SIEMENS LTD. 1.21 %
SUZLON ENERGY LTD. 0.11 %
HINDALCO INDUSTRIES LTD. 0.77 %
5. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
TATA STEEL LTD. 0.78 %
AXIS BANK LTD.(FORLY.UTI BANK) 0.57 %
CANARA BANK 0.49 %
POWER FINANCE CORPN. LTD. 0.10 %
CADILA HEALTHCARE LTD. 0.14 %
ORIENTAL BANK OF COMMERCE 0.50 %
WOCKHARDT LTD. 0.08 %
SUN PHARMACEUTICAL INDS. LTD. 0.44 %
SUN PHARMA ADVANCED RESEARCH CO.LTD 0.01 %
UNITECH LTD. 0.03 %
CENTRAL BANK OF INDIA 0.07 %
POWERGRID CORPORATION OF INDIA 0.31 %
RELIANCE POWER LIMITED 0.35 %
RURAL ELECTRIFICATION CORP.LTD. 0.02 %
BAJAJ FINSERV LTD 0.06 %
BAJAJ AUTO LTD 0.15 %
CORE PROJECTS & TECHNOLOGIES LTD. 0.00 %
UNITY INFRAPROJECTS LTD. 0.01 %
Total 100.00 %