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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 %
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 %
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 %
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 %
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 %

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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 %