The document contains details of the portfolio holdings of two Life Insurance Corporation of India funds: 1) The Health Plus Fund portfolio consists of investments in central government bonds and securities (62.44%), other approved government bonds (100%), non-convertible debentures (100%), non-convertible bonds (100%), and various equity holdings (100%) totaling 100% of the fund. 2) The second fund's portfolio includes investments in central government bonds (27.85%), other approved government bonds (100%), non-convertible debentures (100%), and various equity holdings (100%) totaling 100% of this fund.

1. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
Health Plus Fund Central Government S 12.25% 2010-JUL-02 GOVT OF INDIA 14.56 %
11.83% 2014-NOV-12 GOVT OF INDIA 19.76 %
7.99% 2017-JUL-09 GOVT OF INDIA 28.10 %
6.57% 2011-FEB-24 GOI 37.58 %
Total 100.00 %
Other Approved Govt 7.47% OIL SPL 2012 100.00 %
Total 100.00 %
Debentures- Non Conv IDFC 9.33%030620011 NCD 100.00 %
Total 100.00 %
Non convertible Bond 9.01PFC15022011 ULIP III 100.00 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.91 %
CAIRN INDIA LTD. 1.16 %
N T P C LTD. 7.19 %
TATA CHEMICALS LTD. 3.03 %
PUNJAB NATIONAL BANK 0.91 %
INDIAN OVERSEAS BANK 2.56 %
CIPLA LTD. 0.57 %
TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
1.82 %
G A I L (INDIA) LTD. 0.72 %
LARSEN & TOUBRO LTD. 1.79 %
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 5.42 %
ADITYA BIRLA NUVO LTD. 1.12 %
A B B LTD. 0.36 %
ASHOK LEYLAND LTD. 0.48 %
VIJAYA BANK 0.23 %
OIL & NATURAL GAS CORPN. LTD. 5.12 %
INDIAN HOTELS CO. LTD. 0.57 %
A C C LTD. 0.37 %
BANK OF BARODA 1.06 %
HERO HONDA MOTORS LTD. 6.59 %
TATA POWER CO. LTD. 5.48 %
RELIANCE INDUSTRIES LTD. 7.44 %
UNION BANK OF INDIA 1.65 %
BHARAT HEAVY ELECTRICALS LTD. 3.90 %
MAHINDRA & MAHINDRA LTD. 2.30 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 2.35 %
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.32 %
I T C LTD. 2.14 %
BHARAT ELECTRONICS LTD. 1.04 %
BHARAT FORGE LTD. 0.72 %
RELIANCE COMMUNICATIONS LTD. 2.41 %
SYNDICATE BANK 1.11 %
TATA MOTORS LTD. 1.15 %
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.16 %
JAIPRAKASH ASSOCIATES LTD. 1.83 %
ANDHRA BANK 1.48 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.36 %
H D F C BANK LTD. 1.51 %
G M R INFRASTRUCTURE LTD. 2.63 %
BHARTI AIRTEL LTD. 7.16 %
SIEMENS LTD. 1.84 %
SUZLON ENERGY LTD. 0.43 %
CANARA BANK 2.08 %
POWER FINANCE CORPN. LTD. 4.08 %
POWERGRID CORPORATION OF INDIA 1.21 %
RURAL ELECTRIFICATION CORP.LTD. 0.23 %
Total 100.00 %
7.99% 2017-JUL-09 GOVT OF INDIA 16.13 %
6.57% 2011-FEB-24 GOI 30.81 %

2. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
8.24GOI 22.04.2018 27.85 %
Total 100.00 %
Other Approved Govt 7.47% OIL SPL 2012 100.00 %
Total 100.00 %
Debentures- Non Conv 11.75% HDFC 2011 100.00 %
Total 100.00 %
Equity Shares CAIRN INDIA LTD. 2.06 %
N T P C LTD. 6.48 %
TATA CHEMICALS LTD. 3.58 %
CIPLA LTD. 1.36 %
G A I L (INDIA) LTD. 0.85 %
LARSEN & TOUBRO LTD. 4.22 %
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.42 %
ADITYA BIRLA NUVO LTD. 1.40 %
A B B LTD. 0.85 %
ASHOK LEYLAND LTD. 0.94 %
OIL & NATURAL GAS CORPN. LTD. 2.02 %
INDIAN HOTELS CO. LTD. 0.95 %
A C C LTD. 0.67 %
BANK OF BARODA 1.25 %
HERO HONDA MOTORS LTD. 7.78 %
TATA POWER CO. LTD. 0.14 %
RELIANCE INDUSTRIES LTD. 2.20 %
UNION BANK OF INDIA 3.53 %
MAHINDRA & MAHINDRA LTD. 5.10 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.26 %
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.27 %
I T C LTD. 2.52 %
BHARAT ELECTRONICS LTD. 0.78 %
BHARAT FORGE LTD. 1.02 %
RELIANCE COMMUNICATIONS LTD. 0.95 %
SYNDICATE BANK 1.31 %
TATA MOTORS LTD. 1.35 %
JAIPRAKASH ASSOCIATES LTD. 4.32 %
ANDHRA BANK 2.95 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.56 %
H D F C BANK LTD. 1.79 %
G M R INFRASTRUCTURE LTD. 1.29 %
BHARTI AIRTEL LTD. 14.94 %
SIEMENS LTD. 2.17 %
SUZLON ENERGY LTD. 0.60 %
TATA STEEL LTD. 3.66 %
CANARA BANK 3.28 %
POWER FINANCE CORPN. LTD. 6.96 %
POWERGRID CORPORATION OF INDIA 1.22 %
Total 100.00 %