The document shows the portfolio holdings of different funds managed by Life Insurance Corporation of India (LIC) as of a particular date. It lists the types of securities held under each fund, along with the percentage of total market value represented by each holding. The Profit Plus funds primarily hold bonds and debentures. The Balanced Fund holds a mix of bonds, debentures and equity shares of various companies, with the largest holdings in government bonds and shares of Bharat Heavy Electricals Ltd.

1. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
Profit Plus_Bond Fund Central Government S 7.99% 2017-JUL-09 GOVT OF INDIA 100.00 %
Total 100.00 %
Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 100.00 %
Total 100.00 %
Non convertible Bond 11.75% REC 03.11.2011 100.00 %
Total 100.00 %
Profit Plus_Secured Fund Debentures- Non Conv IDFC 9.33%030620011 NCD 36.07 %
11.15%HDFC Redm NCD10.07.2008 53.20 %
LIC HSG FIANCE ltd 11.40% 17.09.2008 10.73 %
Total 100.00 %
Non convertible Bond 11.75% REC 03.11.2011 100.00 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.79 %
CAIRN INDIA LTD. 3.05 %
N T P C LTD. 8.58 %
PUNJAB NATIONAL BANK 4.79 %
TATA TEA LTD. 5.69 %
CIPLA LTD. 1.08 %
G A I L (INDIA) LTD. 1.58 %
RELIANCE PETROLEUM LTD. 0.16 %
DR. REDDY'S LABORATORIES LTD. 1.38 %
I C I C I BANK LTD. 2.65 %
A B B LTD. 2.36 %
STATE BANK OF INDIA 4.22 %
A C C LTD. 3.49 %
HERO HONDA MOTORS LTD. 3.46 %
RELIANCE INDUSTRIES LTD. 6.10 %
IDEA CELLULAR LTD. 0.20 %
STERLITE INDUSTRIES (INDIA) LTD. 1.53 %
BHARAT HEAVY ELECTRICALS LTD. 8.78 %
MAHINDRA & MAHINDRA LTD. 0.91 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.97 %
INFOSYS TECHNOLOGIES LTD. 5.35 %
P T C INDIA LTD. 0.12 %
RELIANCE COMMUNICATIONS LTD. 2.10 %
TATA MOTORS LTD. 1.47 %
MARUTI SUZUKI INDIA LIMITED 5.74 %
GRASIM INDUSTRIES LTD. 0.95 %
H D F C BANK LTD. 5.96 %
H C L TECHNOLOGIES LTD. 0.74 %
AMBUJA CEMENTS LTD. 1.68 %
G M R INFRASTRUCTURE LTD. 0.46 %
BHARTI AIRTEL LTD. 8.66 %
SIEMENS LTD. 1.93 %
CANARA BANK 0.55 %
POWERGRID CORPORATION OF INDIA 0.16 %
RELIANCE POWER LIMITED 0.36 %
Total 100.00 %
Profit Plus_Balanced FundCentral Government S 7.99% 2017-JUL-09 GOVT OF INDIA 100.00 %
Total 100.00 %
Debentures- Non Conv 11.30%TATA SONS 2011 55.45 %
LIC HSG FIANCE ltd 11.40% 17.09.2008 44.55 %
Total 100.00 %
Non convertible Bond 11.75% REC 03.11.2011 100.00 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.30 %
CAIRN INDIA LTD. 1.20 %
N T P C LTD. 3.37 %
PUNJAB NATIONAL BANK 2.82 %
TATA TEA LTD. 2.66 %

2. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
VOLTAS LTD. 2.54 %
DABUR INDIA LTD. 0.07 %
G A I L (INDIA) LTD. 1.24 %
LARSEN & TOUBRO LTD. 2.46 %
RELIANCE PETROLEUM LTD. 0.25 %
RELIANCE CAPITAL LTD. 0.19 %
DR. REDDY'S LABORATORIES LTD. 0.90 %
I C I C I BANK LTD. 2.08 %
ADITYA BIRLA NUVO LTD. 0.41 %
A B B LTD. 0.19 %
STATE BANK OF INDIA 3.59 %
ASHOK LEYLAND LTD. 0.06 %
TATA CONSULTANCY SERVICES LTD. 2.36 %
OIL & NATURAL GAS CORPN. LTD. 1.47 %
A C C LTD. 1.54 %
HERO HONDA MOTORS LTD. 1.36 %
TATA POWER CO. LTD. 3.39 %
RELIANCE INDUSTRIES LTD. 9.59 %
IDEA CELLULAR LTD. 0.55 %
NATIONAL ALUMINIUM CO. LTD. 0.73 %
STERLITE INDUSTRIES (INDIA) LTD. 2.30 %
BHARAT HEAVY ELECTRICALS LTD. 9.77 %
MAHINDRA & MAHINDRA LTD. 1.19 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.95 %
INFOSYS TECHNOLOGIES LTD. 3.68 %
I T C LTD. 1.54 %
BHARAT FORGE LTD. 0.15 %
P T C INDIA LTD. 0.07 %
RELIANCE COMMUNICATIONS LTD. 1.82 %
TATA MOTORS LTD. 0.58 %
JAIPRAKASH ASSOCIATES LTD. 0.12 %
MARUTI SUZUKI INDIA LIMITED 3.16 %
GRASIM INDUSTRIES LTD. 1.12 %
H D F C BANK LTD. 5.46 %
AMBUJA CEMENTS LTD. 0.66 %
G M R INFRASTRUCTURE LTD. 1.54 %
SATYAM COMPUTER SERVICES LTD. 1.03 %
RELIANCE INFRASTRUCTURE LTD. 2.56 %
BHARTI AIRTEL LTD. 6.24 %
SIEMENS LTD. 0.85 %
HINDALCO INDUSTRIES LTD. 0.22 %
TATA STEEL LTD. 0.90 %
AXIS BANK LTD.(FORLY.UTI BANK) 0.86 %
CANARA BANK 1.07 %
SUN PHARMACEUTICAL INDS. LTD. 4.57 %
UNITECH LTD. 0.02 %
CENTRAL BANK OF INDIA 0.07 %
POWERGRID CORPORATION OF INDIA 0.47 %
RELIANCE POWER LIMITED 0.70 %
Total 100.00 %
Profit Plus_Growth Fund Central Government S 11.83% 2014-NOV-12 GOVT OF INDIA 2.66 %
7.49% 2017-APR-16 GOVT OF INDIA 19.16 %
7.99% 2017-JUL-09 GOVT OF INDIA 71.68 %
6.57% 2011-FEB-24 GOI 6.50 %
Total 100.00 %
Other Approved Govt 7% OIL COS' GOI SPL BONDS 2012 100.00 %
Total 100.00 %
State Government Se 10.52% 2010-APR-25 MAHARASHTRA GOVT 2.28 %
10.52% 2010-APR-25 U P GOVT 11.40 %
SGMP8.4319122017 57.32 %

3. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
8.30WB10032018 28.99 %
Total 100.00 %
Debentures- Non Conv IDFC 9.33%030620011 NCD 5.58 %
10.40% NCD Tata Sons 2013 3.83 %
10.75%PFC2011 NCD SANCTIONED BY MD 5.16 %
11.15%HDFC Redm NCD10.07.2008 9.89 %
11.30%TATA SONS 2011 9.93 %
10.95%REC2011 SNK 26.08.2008 7.13 %
11.10% EXIM Bond 2011 9.76 %
LIC HSG FIANCE ltd 11.40% 17.09.2008 19.16 %
11.75% HDFC 2011 6.70 %
TATA MOTORS 13.75%NCD-5.11.2009 6.61 %
9.90%TATA SONS NCD(YTM13%) 6.34 %
11.65%LICHFL NCD 19.11.2010 9.91 %
Total 100.00 %
Non convertible Bond 9.01% power Finance corporation 150211 23.33 %
8.65% housing devel finan corp 1209011 2.29 %
9.01% pfc 15.02.2011 2nd sanctione 23.33 %
12.25% IOCL BONDS 23.09.2008 24.45 %
11.75% REC 03.11.2011 19.26 %
11.25% IDFC-24.09.2009 7.33 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.72 %
CAIRN INDIA LTD. 0.53 %
N T P C LTD. 4.07 %
TATA CHEMICALS LTD. 0.10 %
CONTAINER CORPN. OF INDIA LTD. 0.22 %
PUNJAB NATIONAL BANK 2.74 %
TATA TEA LTD. 0.40 %
INDIAN OVERSEAS BANK 0.02 %
CIPLA LTD. 0.98 %
TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
2.28 %
MAHANAGAR TELEPHONE NIGAM LTD. 0.05 %
VOLTAS LTD. 0.14 %
DABUR INDIA LTD. 0.78 %
G A I L (INDIA) LTD. 3.06 %
LARSEN & TOUBRO LTD. 4.08 %
RELIANCE PETROLEUM LTD. 0.49 %
RELIANCE CAPITAL LTD. 0.07 %
DR. REDDY'S LABORATORIES LTD. 0.50 %
I C I C I BANK LTD. 2.55 %
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 3.39 %
ADITYA BIRLA NUVO LTD. 0.84 %
A B B LTD. 2.19 %
STATE BANK OF INDIA 4.16 %
ASHOK LEYLAND LTD. 0.08 %
VIJAYA BANK 0.22 %
TATA CONSULTANCY SERVICES LTD. 1.55 %
OIL & NATURAL GAS CORPN. LTD. 5.77 %
INDIAN HOTELS CO. LTD. 0.51 %
A C C LTD. 0.79 %
BANK OF BARODA 0.41 %
BANK OF INDIA 0.84 %
BAJAJ HOLDINGS & INVESTMENT LTD. 0.08 %
HERO HONDA MOTORS LTD. 0.64 %
TATA POWER CO. LTD. 1.27 %
I F C I LTD. 0.05 %
RELIANCE INDUSTRIES LTD. 6.68 %
IDEA CELLULAR LTD. 0.69 %
NATIONAL ALUMINIUM CO. LTD. 0.51 %

4. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
UNION BANK OF INDIA 0.49 %
STERLITE INDUSTRIES (INDIA) LTD. 0.97 %
ALLAHABAD BANK 0.03 %
BEML LTD. 0.15 %
BHARAT HEAVY ELECTRICALS LTD. 5.05 %
MAHINDRA & MAHINDRA LTD. 1.18 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.52 %
INFOSYS TECHNOLOGIES LTD. 1.80 %
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.85 %
I T C LTD. 3.66 %
BHARAT ELECTRONICS LTD. 1.23 %
WIPRO LTD. 0.48 %
BHARAT FORGE LTD. 0.10 %
CUMMINS INDIA LTD. 0.05 %
LUPIN LTD. 0.22 %
P T C INDIA LTD. 0.03 %
RELIANCE COMMUNICATIONS LTD. 1.56 %
SYNDICATE BANK 0.19 %
TATA MOTORS LTD. 0.44 %
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.00 %
JAIPRAKASH ASSOCIATES LTD. 0.47 %
ANDHRA BANK 0.17 %
MARUTI SUZUKI INDIA LIMITED 1.66 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.53 %
GRASIM INDUSTRIES LTD. 1.80 %
H D F C BANK LTD. 3.77 %
BHARAT PETROLEUM CORPN. LTD. 0.24 %
RANBAXY LABORATORIES LTD. 0.38 %
H C L TECHNOLOGIES LTD. 0.16 %
HINDUSTAN PETROLEUM CORPN. LTD. 0.15 %
AMBUJA CEMENTS LTD. 0.31 %
G M R INFRASTRUCTURE LTD. 0.53 %
HINDUSTAN UNILEVER LTD. 0.24 %
ULTRATECH CEMENT LTD. 0.04 %
TECH MAHINDRA LTD 0.02 %
SATYAM COMPUTER SERVICES LTD. 0.61 %
RELIANCE INFRASTRUCTURE LTD. 0.71 %
BHARTI AIRTEL LTD. 7.01 %
SIEMENS LTD. 1.32 %
SUZLON ENERGY LTD. 0.21 %
HINDALCO INDUSTRIES LTD. 0.63 %
TATA STEEL LTD. 1.12 %
AXIS BANK LTD.(FORLY.UTI BANK) 1.33 %
CANARA BANK 0.22 %
POWER FINANCE CORPN. LTD. 0.04 %
CADILA HEALTHCARE LTD. 0.05 %
ORIENTAL BANK OF COMMERCE 0.02 %
WOCKHARDT LTD. 0.02 %
SUN PHARMACEUTICAL INDS. LTD. 0.77 %
DLF LIMITED 0.11 %
UNITECH LTD. 0.02 %
CENTRAL BANK OF INDIA 0.06 %
POWERGRID CORPORATION OF INDIA 0.41 %
RELIANCE POWER LIMITED 0.22 %
RURAL ELECTRIFICATION CORP.LTD. 0.08 %
BAJAJ FINSERV LTD 0.03 %
BAJAJ AUTO LTD 0.08 %
Total 100.00 %