1. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
Fortune Plus_Bond Fund Central Government S 5.87% 2010-JAN-02 GOI 27.99 %
7.99% 2017-JUL-09 GOVT OF INDIA 36.74 %
5.48% 2009-JUN-12 GOVT.OF INDIA 0.18 %
6.57% 2011-FEB-24 GOI 35.10 %
Total 100.00 %
Fortune Plus_Secured Fund entral Government S 5.87% 2010-JAN-02 GOI
C 16.73 %
7.27% 2013-SEP-03 GOVT OF INDIA 5.67 %
7.99% 2017-JUL-09 GOVT OF INDIA 46.85 %
5.48% 2009-JUN-12 GOVT.OF INDIA 8.37 %
6.57% 2011-FEB-24 GOI 22.38 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 0.97 %
CAIRN INDIA LTD. 9.28 %
N T P C LTD. 3.48 %
TATA CHEMICALS LTD. 5.38 %
CONTAINER CORPN. OF INDIA LTD. 4.15 %
MAHANAGAR TELEPHONE NIGAM LTD. 1.35 %
VOLTAS LTD. 5.46 %
DABUR INDIA LTD. 5.96 %
BANK OF BARODA 7.51 %
HERO HONDA MOTORS LTD. 5.85 %
MAHINDRA & MAHINDRA LTD. 4.09 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 3.80 %
I T C LTD. 5.05 %
ANDHRA BANK 8.06 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.42 %
AMBUJA CEMENTS LTD. 1.90 %
HINDUSTAN UNILEVER LTD. 6.88 %
BHARTI AIRTEL LTD. 9.77 %
CANARA BANK 4.92 %
UNITECH LTD. 0.34 %
POWERGRID CORPORATION OF INDIA 5.39 %
Total 100.00 %
Fortune Plus_Balanced Fund
Central Government S 5.87% 2010-JAN-02 GOI 27.55 %
7.27% 2013-SEP-03 GOVT OF INDIA 8.01 %
11.83% 2014-NOV-12 GOVT OF INDIA 2.42 %
7.99% 2017-JUL-09 GOVT OF INDIA 41.32 %
5.48% 2009-JUN-12 GOVT.OF INDIA 12.80 %
6.57% 2011-FEB-24 GOI 7.90 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.01 %
CAIRN INDIA LTD. 10.76 %
N T P C LTD. 3.23 %
TATA CHEMICALS LTD. 7.49 %
CONTAINER CORPN. OF INDIA LTD. 4.33 %
VOLTAS LTD. 5.06 %
DABUR INDIA LTD. 8.30 %
BANK OF BARODA 3.92 %
BANK OF INDIA 1.27 %
HERO HONDA MOTORS LTD. 2.03 %
IDEA CELLULAR LTD. 1.42 %
MAHINDRA & MAHINDRA LTD. 3.55 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.53 %
I T C LTD. 4.40 %
RELIANCE COMMUNICATIONS LTD. 4.95 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.88 %
RANBAXY LABORATORIES LTD. 0.85 %
AMBUJA CEMENTS LTD. 1.59 %
G M R INFRASTRUCTURE LTD. 2.71 %
SATYAM COMPUTER SERVICES LTD. 2.46 %

2. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
BHARTI AIRTEL LTD. 10.19 %
SIEMENS LTD. 2.27 %
CANARA BANK 1.71 %
POWER FINANCE CORPN. LTD. 11.20 %
UNITECH LTD. 0.12 %
POWERGRID CORPORATION OF INDIA 3.75 %
Total 100.00 %
Fortune Plus_Growth FundCentral Government S 5.87% 2010-JAN-02 GOI 13.85 %
7.27% 2013-SEP-03 GOVT OF INDIA 5.48 %
11.83% 2014-NOV-12 GOVT OF INDIA 6.63 %
7.59% 2016-APR-12 GOVT OF INDIA SEC 3.20 %
7.99% 2017-JUL-09 GOVT OF INDIA 32.53 %
5.48% 2009-JUN-12 GOVT.OF INDIA 4.59 %
6.57% 2011-FEB-24 GOI 16.98 %
8.24GOI 22.04.2018 16.74 %
Total 100.00 %
Other Approved Govt 7.47% OIL SPL 2012 100.00 %
Total 100.00 %
State Government Se 8.12KLSDL2018 100.00 %
Total 100.00 %
Debentures- Non Conv IDFC 9.33%030620011 NCD 33.05 %
10.40% NCD Tata Sons 2013 66.95 %
Total 100.00 %
Non convertible Bond 9.01PFC15022011 ULIP III 100.00 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.67 %
CAIRN INDIA LTD. 2.07 %
N T P C LTD. 6.92 %
CONTAINER CORPN. OF INDIA LTD. 1.73 %
PUNJAB NATIONAL BANK 1.76 %
CIPLA LTD. 0.96 %
TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
0.71 %
MAHANAGAR TELEPHONE NIGAM LTD. 0.21 %
VOLTAS LTD. 0.02 %
DABUR INDIA LTD. 1.69 %
G A I L (INDIA) LTD. 1.94 %
LARSEN & TOUBRO LTD. 3.44 %
RELIANCE PETROLEUM LTD. 0.06 %
DR. REDDY'S LABORATORIES LTD. 0.56 %
I C I C I BANK LTD. 0.81 %
KOTAK MAHINDRA BANK LTD. 0.31 %
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2.60 %
ADITYA BIRLA NUVO LTD. 0.90 %
A B B LTD. 0.84 %
STATE BANK OF INDIA 3.40 %
ASHOK LEYLAND LTD. 0.31 %
VIJAYA BANK 0.23 %
TATA CONSULTANCY SERVICES LTD. 0.74 %
OIL & NATURAL GAS CORPN. LTD. 5.40 %
INDIAN HOTELS CO. LTD. 0.14 %
A C C LTD. 0.75 %
BANK OF BARODA 1.19 %
BANK OF INDIA 1.86 %
BAJAJ HOLDINGS & INVESTMENT LTD. 0.22 %
HERO HONDA MOTORS LTD. 1.80 %
TATA POWER CO. LTD. 0.95 %
RELIANCE INDUSTRIES LTD. 4.68 %
IDEA CELLULAR LTD. 0.81 %
NATIONAL ALUMINIUM CO. LTD. 0.22 %
UNION BANK OF INDIA 0.60 %

3. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
STERLITE INDUSTRIES (INDIA) LTD. 0.28 %
BHARAT HEAVY ELECTRICALS LTD. 6.21 %
MAHINDRA & MAHINDRA LTD. 1.93 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.57 %
INFOSYS TECHNOLOGIES LTD. 1.44 %
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.24 %
I T C LTD. 1.28 %
BHARAT ELECTRONICS LTD. 1.31 %
WIPRO LTD. 0.24 %
BHARAT FORGE LTD. 0.52 %
RELIANCE COMMUNICATIONS LTD. 1.68 %
SYNDICATE BANK 0.43 %
BIOCON LTD. 0.37 %
TATA MOTORS LTD. 0.25 %
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.65 %
ANDHRA BANK 0.57 %
MARUTI SUZUKI INDIA LIMITED 1.71 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.03 %
GRASIM INDUSTRIES LTD. 0.90 %
H D F C BANK LTD. 4.60 %
BHARAT PETROLEUM CORPN. LTD. 0.30 %
RANBAXY LABORATORIES LTD. 0.02 %
H C L TECHNOLOGIES LTD. 0.13 %
HINDUSTAN PETROLEUM CORPN. LTD. 0.19 %
AMBUJA CEMENTS LTD. 0.23 %
G M R INFRASTRUCTURE LTD. 2.63 %
HINDUSTAN UNILEVER LTD. 0.58 %
ULTRATECH CEMENT LTD. 0.93 %
TECH MAHINDRA LTD 0.18 %
SATYAM COMPUTER SERVICES LTD. 0.18 %
BHARTI AIRTEL LTD. 6.87 %
SIEMENS LTD. 1.25 %
AVENTIS PHARMA LTD. 0.37 %
SUZLON ENERGY LTD. 0.39 %
HINDALCO INDUSTRIES LTD. 0.41 %
TATA STEEL LTD. 0.34 %
AXIS BANK LTD.(FORLY.UTI BANK) 0.53 %
CANARA BANK 1.50 %
POWER FINANCE CORPN. LTD. 0.09 %
WOCKHARDT LTD. 0.14 %
SUN PHARMACEUTICAL INDS. LTD. 0.49 %
UNITECH LTD. 0.07 %
POWERGRID CORPORATION OF INDIA 1.63 %
RELIANCE POWER LIMITED 0.48 %
RURAL ELECTRIFICATION CORP.LTD. 0.09 %
BAJAJ FINSERV LTD 0.08 %
BAJAJ AUTO LTD 0.22 %
Total 100.00 %