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LIFE INSURANCE CORPORATION OF INDIA
                        INVESTMENT DEPARTMENT
                        ULIP CELL

 Portfolio                 Product Type         ID Number                               % Holding to Total (MV)
Market Plus - Bond       Central Government S 7.27% 2013-SEP-03 GOVT OF INDIA                23.60 %
                                              7.49% 2017-APR-16 GOVT OF INDIA                11.83 %
                                              7.99% 2017-JUL-09 GOVT OF INDIA                64.57 %
                                              Total                                         100.00 %
                         Other Approved Govt 7.59% OIL BOND 2015                             21.47 %
                                              7.61% OIL BOND 2015                              6.32 %
                                              7.07% OIL BOND 2009                            25.06 %
                                              7% OIL COS' GOI SPL BONDS 2012                 47.15 %
                                              Total                                         100.00 %
                         State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT                92.98 %
                                              8.25% 2017-JUL-27 J&K STATE GOVT                 7.02 %
                                              Total                                         100.00 %
                         Debentures- Non Conv 11.30%TATA SONS 2011                           28.32 %
                                              TATA MOTORS 13.75%NCD-5.11.2009                71.68 %
                                              Total                                         100.00 %
Market Plus - Secured    Central Government S 12.25% 2010-JUL-02 GOVT OF INDIA               13.12 %
                                              11.3% 2010-JUL-28 GOVT OF INDIA                17.31 %
                                              7.27% 2013-SEP-03 GOVT OF INDIA                34.75 %
                                              8.07% 2017-JAN-15 GOVT OF INDIA                  5.28 %
                                              7.99% 2017-JUL-09 GOVT OF INDIA                29.54 %
                                              Total                                         100.00 %
                         Other Approved Govt 7.59% OIL BOND 2015                             43.28 %
                                              7% OIL COS' GOI SPL BONDS 2012                 56.72 %
                                              Total                                         100.00 %
                         State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT                90.86 %
                                              8.25% 2017-JUL-27 J&K STATE GOVT                 9.14 %
                                              Total                                         100.00 %
                         Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008          100.00 %
                                              Total                                         100.00 %
                         Equity Shares        N T P C LTD.                                     1.80 %
                                              CONTAINER CORPN. OF INDIA LTD.                   1.29 %
                                              INDIAN OVERSEAS BANK                             1.41 %
                                              CIPLA LTD.                                       5.65 %
                                              INDIAN OIL CORPN. LTD.                           4.64 %
                                              TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
                                                                                               2.23 %
                                              MAHANAGAR TELEPHONE NIGAM LTD.                   1.68 %
                                              G A I L (INDIA) LTD.                             3.32 %
                                              LARSEN & TOUBRO LTD.                             3.28 %
                                              DR. REDDY'S LABORATORIES LTD.                    0.96 %
                                              I C I C I BANK LTD.                              1.99 %
                                              STATE BANK OF INDIA                              2.95 %
                                              AUROBINDO PHARMA LTD.                            0.88 %
                                              INDIAN HOTELS CO. LTD.                           0.45 %
                                              A C C LTD.                                       1.15 %
                                              BANK OF INDIA                                    4.25 %
                                              PFIZER LTD.                                      4.75 %
                                              HERO HONDA MOTORS LTD.                           2.72 %
                                              BALLARPUR INDUSTRIES LTD.                        0.64 %
                                              RELIANCE INDUSTRIES LTD.                         3.84 %
                                              IDEA CELLULAR LTD.                               0.53 %
                                              T V S MOTOR CO. LTD.                             0.39 %
                                              BHARAT HEAVY ELECTRICALS LTD.                    0.31 %
                                              INFOSYS TECHNOLOGIES LTD.                        4.21 %
                                              ZEE ENTERTAINMENT ENTERPRISES LTD.               1.62 %
                                              I T C LTD.                                       6.86 %
                                              BHARAT ELECTRONICS LTD.                          1.91 %
                                              WIPRO LTD.                                       1.37 %
                                              LUPIN LTD.                                       1.32 %
                                              TATA MOTORS LTD.                                 0.85 %
                                              ANDHRA BANK                                      0.74 %
LIFE INSURANCE CORPORATION OF INDIA
                        INVESTMENT DEPARTMENT
                        ULIP CELL

 Portfolio                Product Type          ID Number                               % Holding to Total (MV)
                                              INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD.        0.66 %
                                              H D F C BANK LTD.                                1.04 %
                                              RANBAXY LABORATORIES LTD.                        1.90 %
                                              INDRAPRASTHA GAS LTD.                            0.61 %
                                              H C L TECHNOLOGIES LTD.                          1.55 %
                                              HINDUSTAN PETROLEUM CORPN. LTD.                  3.22 %
                                              AMBUJA CEMENTS LTD.                              1.47 %
                                              HINDUSTAN UNILEVER LTD.                          1.13 %
                                              ULTRATECH CEMENT LTD.                            0.61 %
                                              TECH MAHINDRA LTD                                0.76 %
                                              RAYMOND LTD.                                     0.20 %
                                              BHARTI AIRTEL LTD.                               3.79 %
                                              AVENTIS PHARMA LTD.                              1.82 %
                                              HINDALCO INDUSTRIES LTD.                         2.09 %
                                              TATA STEEL LTD.                                  1.54 %
                                              CANARA BANK                                      1.91 %
                                              CENTRAL BANK OF INDIA                            0.61 %
                                              POWERGRID CORPORATION OF INDIA                   0.69 %
                                              FUTURE CAPITAL HOLDING LTD                       0.78 %
                                              RELIANCE POWER LIMITED                           3.62 %
                                              Total                                         100.00 %
Market Plus - Balance    Central Government S 12.25% 2010-JUL-02 GOVT OF INDIA               30.37 %
                                              11.3% 2010-JUL-28 GOVT OF INDIA                22.54 %
                                              7.27% 2013-SEP-03 GOVT OF INDIA                17.75 %
                                              8.07% 2017-JAN-15 GOVT OF INDIA                22.01 %
                                              7.99% 2017-JUL-09 GOVT OF INDIA                  7.33 %
                                              Total                                         100.00 %
                         Other Approved Govt 7.44% OIL BONDS 2012                            17.39 %
                                              7.59% OIL BOND 2015                            19.39 %
                                              7.07% OIL BOND 2009                            19.24 %
                                              7% OIL COS' GOI SPL BONDS 2012                 34.30 %
                                              7.47% OIL SPL 2012                               9.67 %
                                              Total                                         100.00 %
                         State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT                90.86 %
                                              8.25% 2017-JUL-27 J&K STATE GOVT                 9.14 %
                                              Total                                         100.00 %
                         Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008          100.00 %
                                              Total                                         100.00 %
                         Equity Shares        N T P C LTD.                                     4.78 %
                                              CONTAINER CORPN. OF INDIA LTD.                   0.34 %
                                              TATA TEA LTD.                                    0.79 %
                                              INDIAN OVERSEAS BANK                             0.19 %
                                              CIPLA LTD.                                       6.00 %
                                              TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
                                                                                               2.36 %
                                              MAHANAGAR TELEPHONE NIGAM LTD.                   1.67 %
                                              G A I L (INDIA) LTD.                             4.41 %
                                              LARSEN & TOUBRO LTD.                             2.18 %
                                              RELIANCE PETROLEUM LTD.                          2.19 %
                                              DR. REDDY'S LABORATORIES LTD.                    1.46 %
                                              I C I C I BANK LTD.                              2.11 %
                                              HOUSING DEVELOPMENT FINANCE CORPN. LTD.          4.40 %
                                              STATE BANK OF INDIA                              5.87 %
                                              TATA CONSULTANCY SERVICES LTD.                   1.68 %
                                              AUROBINDO PHARMA LTD.                            0.50 %
                                              OIL & NATURAL GAS CORPN. LTD.                    4.16 %
                                              INDIAN HOTELS CO. LTD.                           0.12 %
                                              A C C LTD.                                       1.94 %
                                              BANK OF BARODA                                   1.93 %
                                              BANK OF INDIA                                    3.76 %
                                              PFIZER LTD.                                      1.40 %
LIFE INSURANCE CORPORATION OF INDIA
                       INVESTMENT DEPARTMENT
                       ULIP CELL

 Portfolio               Product Type          ID Number                               % Holding to Total (MV)
                                             HERO HONDA MOTORS LTD.                           3.71 %
                                             RELIANCE INDUSTRIES LTD.                         3.40 %
                                             B A S F INDIA LTD.                               0.47 %
                                             IDEA CELLULAR LTD.                               0.81 %
                                             T V S MOTOR CO. LTD.                             0.14 %
                                             BHARAT HEAVY ELECTRICALS LTD.                    0.08 %
                                             INFOSYS TECHNOLOGIES LTD.                        2.98 %
                                             I T C LTD.                                       6.62 %
                                             BHARAT ELECTRONICS LTD.                          0.17 %
                                             LUPIN LTD.                                       3.51 %
                                             TATA MOTORS LTD.                                 1.31 %
                                             GLAXOSMITHKLINE PHARMACEUTICALS LTD.             0.01 %
                                             ANDHRA BANK                                      0.17 %
                                             MARUTI SUZUKI INDIA LIMITED                      2.40 %
                                             INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD.        1.44 %
                                             H D F C BANK LTD.                                1.64 %
                                             INDRAPRASTHA GAS LTD.                            0.22 %
                                             H C L TECHNOLOGIES LTD.                          0.82 %
                                             HINDUSTAN PETROLEUM CORPN. LTD.                  0.71 %
                                             AMBUJA CEMENTS LTD.                              1.95 %
                                             HINDUSTAN UNILEVER LTD.                          3.54 %
                                             ULTRATECH CEMENT LTD.                            0.16 %
                                             TECH MAHINDRA LTD                                0.54 %
                                             SATYAM COMPUTER SERVICES LTD.                    0.57 %
                                             RAYMOND LTD.                                     0.24 %
                                             BHARTI AIRTEL LTD.                               1.01 %
                                             AVENTIS PHARMA LTD.                              0.48 %
                                             HINDALCO INDUSTRIES LTD.                         1.98 %
                                             TATA STEEL LTD.                                  2.18 %
                                             CANARA BANK                                      0.01 %
                                             CENTRAL BANK OF INDIA                            0.16 %
                                             POWERGRID CORPORATION OF INDIA                   0.37 %
                                             FUTURE CAPITAL HOLDING LTD                       0.21 %
                                             RELIANCE POWER LIMITED                           1.72 %
                                             Total                                         100.00 %
Market Plus - Growth    Central Government S 5.87% 2010-JAN-02 GOI                          15.98 %
                                             12.25% 2010-JUL-02 GOVT OF INDIA                 1.95 %
                                             11.3% 2010-JUL-28 GOVT OF INDIA                24.90 %
                                             9.39% 2011-JUL-02 GOVT OF INDIA                  0.32 %
                                             7.27% 2013-SEP-03 GOVT OF INDIA                  1.70 %
                                             7.59% 2016-APR-12 GOVT OF INDIA SEC              8.19 %
                                             8.07% 2017-JAN-15 GOVT OF INDIA                  6.84 %
                                             7.49% 2017-APR-16 GOVT OF INDIA                11.91 %
                                             7.99% 2017-JUL-09 GOVT OF INDIA                10.12 %
                                             5.48% 2009-JUN-12 GOVT.OF INDIA                  0.30 %
                                             6.57% 2011-FEB-24 GOI                          16.22 %
                                             8.24GOI 22.04.2018                               1.57 %
                                             Total                                         100.00 %
                        Other Approved Govt 7.44% OIL BONDS 2012                            20.10 %
                                             7.59% OIL BOND 2015                            15.11 %
                                             7.61% OIL BOND 2015                            12.21 %
                                             7.07% OIL BOND 2009                              5.67 %
                                             7.33% 2009-MAR-07 OIL BOND                       4.60 %
                                             7% OIL COS' GOI SPL BONDS 2012                 17.48 %
                                             7.47% OIL SPL 2012                             24.84 %
                                             Total                                         100.00 %
                        State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT                19.03 %
                                             10.52% 2010-APR-25 U P GOVT                    11.87 %
                                             8.45%2017-FEB-23 UTTAR PRADESH                 29.76 %
                                             8.46% 2017-JUN-20 RAJASTHAN STATE GOVERNMENT   10.44 %
LIFE INSURANCE CORPORATION OF INDIA
            INVESTMENT DEPARTMENT
            ULIP CELL

Portfolio     Product Type          ID Number                               % Holding to Total (MV)
                                  8.25% 2017-JUL-27 J&K STATE GOVT               19.73 %
                                  8.90% 2017-AUG-17 J&K STATE GOVT.                9.18 %
                                  Total                                         100.00 %
             Debentures- Non Conv IDFC 9.33%030620011 NCD                          5.81 %
                                  10.40% NCD Tata Sons 2013                      13.08 %
                                  10.75%PFC2011 NCD SANCTIONED BY MD               6.61 %
                                  11.15%HDFC Redm NCD10.07.2008                  12.00 %
                                  11.30%TATA SONS 2011                             9.37 %
                                  10.95% REC 2011 SANCTION 05.08.2008              6.64 %
                                  11.10% EXIM Bond 2011                            6.66 %
                                  LIC HSG FIANCE ltd 11.40% 17.09.2008           10.08 %
                                  11.75% HDFC 2011                                 6.87 %
                                  TATA MOTORS 13.75%NCD-5.11.2009                  6.77 %
                                  9.90%TATA SONS NCD(YTM13%)                       2.60 %
                                  11.65%LICHFL NCD 19.11.2010                    13.53 %
                                  Total                                         100.00 %
             Non convertible Bond 12.25% IOCL BONDS 23.09.2008                   28.41 %
                                  11.75% REC 03.11.2011                          57.39 %
                                  11.25% IDFC-24.09.2009                         14.20 %
                                  Total                                         100.00 %
             Equity Shares        SHIPPING CORPN. OF INDIA LTD.                    0.01 %
                                  STEEL AUTHORITY OF INDIA LTD.                    1.22 %
                                  CAIRN INDIA LTD.                                 0.91 %
                                  N T P C LTD.                                     4.75 %
                                  TATA CHEMICALS LTD.                              0.16 %
                                  CONTAINER CORPN. OF INDIA LTD.                   0.69 %
                                  PUNJAB NATIONAL BANK                             1.27 %
                                  CENTURY TEXTILES & INDS. LTD.                    0.09 %
                                  TATA TEA LTD.                                    0.11 %
                                  INDIAN OVERSEAS BANK                             0.33 %
                                  ORCHID CHEMICALS & PHARMACEUTICALS LTD.          0.08 %
                                  CIPLA LTD.                                       1.88 %
                                  CMC LIMITED                                      0.02 %
                                  INDIAN OIL CORPN. LTD.                           0.25 %
                                  TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
                                                                                   1.59 %
                                  CROMPTON GREAVES LTD.                            0.08 %
                                  MAHANAGAR TELEPHONE NIGAM LTD.                   0.55 %
                                  VOLTAS LTD.                                      0.09 %
                                  WYETH LTD.                                       0.03 %
                                  DABUR INDIA LTD.                                 0.68 %
                                  G A I L (INDIA) LTD.                             1.58 %
                                  LARSEN & TOUBRO LTD.                             2.59 %
                                  RELIANCE PETROLEUM LTD.                          0.65 %
                                  RELIANCE CAPITAL LTD.                            0.27 %
                                  DR. REDDY'S LABORATORIES LTD.                    1.34 %
                                  E I H LTD.                                       0.06 %
                                  I C I C I BANK LTD.                              1.82 %
                                  HOUSING DEVELOPMENT FINANCE CORPN. LTD.          1.90 %
                                  ADITYA BIRLA NUVO LTD.                           0.11 %
                                  A B B LTD.                                       1.13 %
                                  STATE BANK OF INDIA                              4.05 %
                                  ASHOK LEYLAND LTD.                               0.28 %
                                  ASIAN PAINTS LTD.                                0.07 %
                                  VIJAYA BANK                                      0.06 %
                                  TATA CONSULTANCY SERVICES LTD.                   1.30 %
                                  SUNDRAM FASTENERS LTD.                           0.01 %
                                  AUROBINDO PHARMA LTD.                            0.03 %
                                  OIL & NATURAL GAS CORPN. LTD.                    4.67 %
                                  INDIAN HOTELS CO. LTD.                           0.46 %
                                  A C C LTD.                                       1.61 %
LIFE INSURANCE CORPORATION OF INDIA
            INVESTMENT DEPARTMENT
            ULIP CELL

Portfolio     Product Type      ID Number                               % Holding to Total (MV)
                              BANK OF BARODA                                   0.50 %
                              BANK OF INDIA                                    0.32 %
                              BAJAJ HOLDINGS & INVESTMENT LTD.                 0.17 %
                              PFIZER LTD.                                      0.40 %
                              HERO HONDA MOTORS LTD.                           1.49 %
                              TATA POWER CO. LTD.                              0.90 %
                              BALLARPUR INDUSTRIES LTD.                        0.05 %
                              TATA SPONGE IRON LTD.                            0.03 %
                              RELIANCE INDUSTRIES LTD.                         5.96 %
                              B A S F INDIA LTD.                               0.10 %
                              BATA INDIA LTD.                                  0.00 %
                              IDEA CELLULAR LTD.                               1.00 %
                              T V S MOTOR CO. LTD.                             0.04 %
                              NATIONAL ALUMINIUM CO. LTD.                      0.32 %
                              UNION BANK OF INDIA                              0.36 %
                              STERLITE INDUSTRIES (INDIA) LTD.                 0.31 %
                              INDIA CEMENTS LTD.                               0.01 %
                              ALLAHABAD BANK                                   0.05 %
                              BEML LTD.                                        0.07 %
                              BHARAT HEAVY ELECTRICALS LTD.                    4.15 %
                              MAHINDRA & MAHINDRA LTD.                         1.50 %
                              INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD.      0.67 %
                              INFOSYS TECHNOLOGIES LTD.                        2.66 %
                              ZEE ENTERTAINMENT ENTERPRISES LTD.               0.60 %
                              I T C LTD.                                       4.03 %
                              BHARAT ELECTRONICS LTD.                          0.49 %
                              WIPRO LTD.                                       0.94 %
                              BHARAT FORGE LTD.                                0.20 %
                              CUMMINS INDIA LTD.                               0.06 %
                              BOSCH LIMITED                                    0.01 %
                              LUPIN LTD.                                       0.21 %
                              P T C INDIA LTD.                                 0.21 %
                              RELIANCE COMMUNICATIONS LTD.                     1.88 %
                              SYNDICATE BANK                                   0.24 %
                              BIOCON LTD.                                      0.01 %
                              TATA MOTORS LTD.                                 0.54 %
                              GLAXOSMITHKLINE PHARMACEUTICALS LTD.             0.82 %
                              JET AIRWAYS (INDIA) LTD.                         0.02 %
                              JAIPRAKASH ASSOCIATES LTD.                       0.25 %
                              ANDHRA BANK                                      0.37 %
                              MARUTI SUZUKI INDIA LIMITED                      1.62 %
                              HOTEL LEELAVENTURE LTD.                          0.07 %
                              INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD.        1.10 %
                              GRASIM INDUSTRIES LTD.                           1.33 %
                              H D F C BANK LTD.                                2.62 %
                              MANGALORE REFINERY & PETROCHEMICALS LTD.         0.33 %
                              ABBOTT INDIA LTD.                                0.00 %
                              BHARAT PETROLEUM CORPN. LTD.                     1.15 %
                              RANBAXY LABORATORIES LTD.                        0.31 %
                              PIRAMAL HEALTHCARE LIMITED.                      0.00 %
                              INDRAPRASTHA GAS LTD.                            0.12 %
                              H C L TECHNOLOGIES LTD.                          0.24 %
                              HINDUSTAN PETROLEUM CORPN. LTD.                  0.77 %
                              AMBUJA CEMENTS LTD.                              0.97 %
                              G M R INFRASTRUCTURE LTD.                        0.40 %
                              HINDUSTAN UNILEVER LTD.                          3.06 %
                              ULTRATECH CEMENT LTD.                            0.20 %
                              TECH MAHINDRA LTD                                0.14 %
                              SATYAM COMPUTER SERVICES LTD.                    0.93 %
                              RELIANCE INFRASTRUCTURE LTD.                     0.37 %
LIFE INSURANCE CORPORATION OF INDIA
            INVESTMENT DEPARTMENT
            ULIP CELL

Portfolio     Product Type      ID Number                           % Holding to Total (MV)
                              RAYMOND LTD.                                 0.05 %
                              BHARTI AIRTEL LTD.                           5.43 %
                              APOLLO TYRES LTD.                            0.01 %
                              SIEMENS LTD.                                 1.28 %
                              AVENTIS PHARMA LTD.                          0.15 %
                              SUZLON ENERGY LTD.                           0.06 %
                              HINDALCO INDUSTRIES LTD.                     0.86 %
                              TATA STEEL LTD.                              0.62 %
                              AXIS BANK LTD.(FORLY.UTI BANK)               0.23 %
                              CANARA BANK                                  0.65 %
                              POWER FINANCE CORPN. LTD.                    0.42 %
                              CADILA HEALTHCARE LTD.                       0.10 %
                              ORIENTAL BANK OF COMMERCE                    0.47 %
                              WOCKHARDT LTD.                               0.06 %
                              SUN PHARMACEUTICAL INDS. LTD.                0.38 %
                              SUN PHARMA ADVANCED RESEARCH CO.LTD          0.01 %
                              DLF LIMITED                                  0.02 %
                              UNITECH LTD.                                 0.00 %
                              CENTRAL BANK OF INDIA                        0.28 %
                              POWERGRID CORPORATION OF INDIA               1.93 %
                              RELIANCE POWER LIMITED                       0.27 %
                              PIRAMAL LIFE SCIENCES LTD.                   0.00 %
                              RURAL ELECTRIFICATION CORP.LTD.              0.05 %
                              BAJAJ FINSERV LTD                            0.07 %
                              BAJAJ AUTO LTD                               0.17 %
                              Total                                     100.00 %

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Marketplus Portfolio

  • 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Market Plus - Bond Central Government S 7.27% 2013-SEP-03 GOVT OF INDIA 23.60 % 7.49% 2017-APR-16 GOVT OF INDIA 11.83 % 7.99% 2017-JUL-09 GOVT OF INDIA 64.57 % Total 100.00 % Other Approved Govt 7.59% OIL BOND 2015 21.47 % 7.61% OIL BOND 2015 6.32 % 7.07% OIL BOND 2009 25.06 % 7% OIL COS' GOI SPL BONDS 2012 47.15 % Total 100.00 % State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT 92.98 % 8.25% 2017-JUL-27 J&K STATE GOVT 7.02 % Total 100.00 % Debentures- Non Conv 11.30%TATA SONS 2011 28.32 % TATA MOTORS 13.75%NCD-5.11.2009 71.68 % Total 100.00 % Market Plus - Secured Central Government S 12.25% 2010-JUL-02 GOVT OF INDIA 13.12 % 11.3% 2010-JUL-28 GOVT OF INDIA 17.31 % 7.27% 2013-SEP-03 GOVT OF INDIA 34.75 % 8.07% 2017-JAN-15 GOVT OF INDIA 5.28 % 7.99% 2017-JUL-09 GOVT OF INDIA 29.54 % Total 100.00 % Other Approved Govt 7.59% OIL BOND 2015 43.28 % 7% OIL COS' GOI SPL BONDS 2012 56.72 % Total 100.00 % State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT 90.86 % 8.25% 2017-JUL-27 J&K STATE GOVT 9.14 % Total 100.00 % Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008 100.00 % Total 100.00 % Equity Shares N T P C LTD. 1.80 % CONTAINER CORPN. OF INDIA LTD. 1.29 % INDIAN OVERSEAS BANK 1.41 % CIPLA LTD. 5.65 % INDIAN OIL CORPN. LTD. 4.64 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 2.23 % MAHANAGAR TELEPHONE NIGAM LTD. 1.68 % G A I L (INDIA) LTD. 3.32 % LARSEN & TOUBRO LTD. 3.28 % DR. REDDY'S LABORATORIES LTD. 0.96 % I C I C I BANK LTD. 1.99 % STATE BANK OF INDIA 2.95 % AUROBINDO PHARMA LTD. 0.88 % INDIAN HOTELS CO. LTD. 0.45 % A C C LTD. 1.15 % BANK OF INDIA 4.25 % PFIZER LTD. 4.75 % HERO HONDA MOTORS LTD. 2.72 % BALLARPUR INDUSTRIES LTD. 0.64 % RELIANCE INDUSTRIES LTD. 3.84 % IDEA CELLULAR LTD. 0.53 % T V S MOTOR CO. LTD. 0.39 % BHARAT HEAVY ELECTRICALS LTD. 0.31 % INFOSYS TECHNOLOGIES LTD. 4.21 % ZEE ENTERTAINMENT ENTERPRISES LTD. 1.62 % I T C LTD. 6.86 % BHARAT ELECTRONICS LTD. 1.91 % WIPRO LTD. 1.37 % LUPIN LTD. 1.32 % TATA MOTORS LTD. 0.85 % ANDHRA BANK 0.74 %
  • 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.66 % H D F C BANK LTD. 1.04 % RANBAXY LABORATORIES LTD. 1.90 % INDRAPRASTHA GAS LTD. 0.61 % H C L TECHNOLOGIES LTD. 1.55 % HINDUSTAN PETROLEUM CORPN. LTD. 3.22 % AMBUJA CEMENTS LTD. 1.47 % HINDUSTAN UNILEVER LTD. 1.13 % ULTRATECH CEMENT LTD. 0.61 % TECH MAHINDRA LTD 0.76 % RAYMOND LTD. 0.20 % BHARTI AIRTEL LTD. 3.79 % AVENTIS PHARMA LTD. 1.82 % HINDALCO INDUSTRIES LTD. 2.09 % TATA STEEL LTD. 1.54 % CANARA BANK 1.91 % CENTRAL BANK OF INDIA 0.61 % POWERGRID CORPORATION OF INDIA 0.69 % FUTURE CAPITAL HOLDING LTD 0.78 % RELIANCE POWER LIMITED 3.62 % Total 100.00 % Market Plus - Balance Central Government S 12.25% 2010-JUL-02 GOVT OF INDIA 30.37 % 11.3% 2010-JUL-28 GOVT OF INDIA 22.54 % 7.27% 2013-SEP-03 GOVT OF INDIA 17.75 % 8.07% 2017-JAN-15 GOVT OF INDIA 22.01 % 7.99% 2017-JUL-09 GOVT OF INDIA 7.33 % Total 100.00 % Other Approved Govt 7.44% OIL BONDS 2012 17.39 % 7.59% OIL BOND 2015 19.39 % 7.07% OIL BOND 2009 19.24 % 7% OIL COS' GOI SPL BONDS 2012 34.30 % 7.47% OIL SPL 2012 9.67 % Total 100.00 % State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT 90.86 % 8.25% 2017-JUL-27 J&K STATE GOVT 9.14 % Total 100.00 % Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008 100.00 % Total 100.00 % Equity Shares N T P C LTD. 4.78 % CONTAINER CORPN. OF INDIA LTD. 0.34 % TATA TEA LTD. 0.79 % INDIAN OVERSEAS BANK 0.19 % CIPLA LTD. 6.00 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 2.36 % MAHANAGAR TELEPHONE NIGAM LTD. 1.67 % G A I L (INDIA) LTD. 4.41 % LARSEN & TOUBRO LTD. 2.18 % RELIANCE PETROLEUM LTD. 2.19 % DR. REDDY'S LABORATORIES LTD. 1.46 % I C I C I BANK LTD. 2.11 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 4.40 % STATE BANK OF INDIA 5.87 % TATA CONSULTANCY SERVICES LTD. 1.68 % AUROBINDO PHARMA LTD. 0.50 % OIL & NATURAL GAS CORPN. LTD. 4.16 % INDIAN HOTELS CO. LTD. 0.12 % A C C LTD. 1.94 % BANK OF BARODA 1.93 % BANK OF INDIA 3.76 % PFIZER LTD. 1.40 %
  • 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) HERO HONDA MOTORS LTD. 3.71 % RELIANCE INDUSTRIES LTD. 3.40 % B A S F INDIA LTD. 0.47 % IDEA CELLULAR LTD. 0.81 % T V S MOTOR CO. LTD. 0.14 % BHARAT HEAVY ELECTRICALS LTD. 0.08 % INFOSYS TECHNOLOGIES LTD. 2.98 % I T C LTD. 6.62 % BHARAT ELECTRONICS LTD. 0.17 % LUPIN LTD. 3.51 % TATA MOTORS LTD. 1.31 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.01 % ANDHRA BANK 0.17 % MARUTI SUZUKI INDIA LIMITED 2.40 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.44 % H D F C BANK LTD. 1.64 % INDRAPRASTHA GAS LTD. 0.22 % H C L TECHNOLOGIES LTD. 0.82 % HINDUSTAN PETROLEUM CORPN. LTD. 0.71 % AMBUJA CEMENTS LTD. 1.95 % HINDUSTAN UNILEVER LTD. 3.54 % ULTRATECH CEMENT LTD. 0.16 % TECH MAHINDRA LTD 0.54 % SATYAM COMPUTER SERVICES LTD. 0.57 % RAYMOND LTD. 0.24 % BHARTI AIRTEL LTD. 1.01 % AVENTIS PHARMA LTD. 0.48 % HINDALCO INDUSTRIES LTD. 1.98 % TATA STEEL LTD. 2.18 % CANARA BANK 0.01 % CENTRAL BANK OF INDIA 0.16 % POWERGRID CORPORATION OF INDIA 0.37 % FUTURE CAPITAL HOLDING LTD 0.21 % RELIANCE POWER LIMITED 1.72 % Total 100.00 % Market Plus - Growth Central Government S 5.87% 2010-JAN-02 GOI 15.98 % 12.25% 2010-JUL-02 GOVT OF INDIA 1.95 % 11.3% 2010-JUL-28 GOVT OF INDIA 24.90 % 9.39% 2011-JUL-02 GOVT OF INDIA 0.32 % 7.27% 2013-SEP-03 GOVT OF INDIA 1.70 % 7.59% 2016-APR-12 GOVT OF INDIA SEC 8.19 % 8.07% 2017-JAN-15 GOVT OF INDIA 6.84 % 7.49% 2017-APR-16 GOVT OF INDIA 11.91 % 7.99% 2017-JUL-09 GOVT OF INDIA 10.12 % 5.48% 2009-JUN-12 GOVT.OF INDIA 0.30 % 6.57% 2011-FEB-24 GOI 16.22 % 8.24GOI 22.04.2018 1.57 % Total 100.00 % Other Approved Govt 7.44% OIL BONDS 2012 20.10 % 7.59% OIL BOND 2015 15.11 % 7.61% OIL BOND 2015 12.21 % 7.07% OIL BOND 2009 5.67 % 7.33% 2009-MAR-07 OIL BOND 4.60 % 7% OIL COS' GOI SPL BONDS 2012 17.48 % 7.47% OIL SPL 2012 24.84 % Total 100.00 % State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT 19.03 % 10.52% 2010-APR-25 U P GOVT 11.87 % 8.45%2017-FEB-23 UTTAR PRADESH 29.76 % 8.46% 2017-JUN-20 RAJASTHAN STATE GOVERNMENT 10.44 %
  • 4. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) 8.25% 2017-JUL-27 J&K STATE GOVT 19.73 % 8.90% 2017-AUG-17 J&K STATE GOVT. 9.18 % Total 100.00 % Debentures- Non Conv IDFC 9.33%030620011 NCD 5.81 % 10.40% NCD Tata Sons 2013 13.08 % 10.75%PFC2011 NCD SANCTIONED BY MD 6.61 % 11.15%HDFC Redm NCD10.07.2008 12.00 % 11.30%TATA SONS 2011 9.37 % 10.95% REC 2011 SANCTION 05.08.2008 6.64 % 11.10% EXIM Bond 2011 6.66 % LIC HSG FIANCE ltd 11.40% 17.09.2008 10.08 % 11.75% HDFC 2011 6.87 % TATA MOTORS 13.75%NCD-5.11.2009 6.77 % 9.90%TATA SONS NCD(YTM13%) 2.60 % 11.65%LICHFL NCD 19.11.2010 13.53 % Total 100.00 % Non convertible Bond 12.25% IOCL BONDS 23.09.2008 28.41 % 11.75% REC 03.11.2011 57.39 % 11.25% IDFC-24.09.2009 14.20 % Total 100.00 % Equity Shares SHIPPING CORPN. OF INDIA LTD. 0.01 % STEEL AUTHORITY OF INDIA LTD. 1.22 % CAIRN INDIA LTD. 0.91 % N T P C LTD. 4.75 % TATA CHEMICALS LTD. 0.16 % CONTAINER CORPN. OF INDIA LTD. 0.69 % PUNJAB NATIONAL BANK 1.27 % CENTURY TEXTILES & INDS. LTD. 0.09 % TATA TEA LTD. 0.11 % INDIAN OVERSEAS BANK 0.33 % ORCHID CHEMICALS & PHARMACEUTICALS LTD. 0.08 % CIPLA LTD. 1.88 % CMC LIMITED 0.02 % INDIAN OIL CORPN. LTD. 0.25 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 1.59 % CROMPTON GREAVES LTD. 0.08 % MAHANAGAR TELEPHONE NIGAM LTD. 0.55 % VOLTAS LTD. 0.09 % WYETH LTD. 0.03 % DABUR INDIA LTD. 0.68 % G A I L (INDIA) LTD. 1.58 % LARSEN & TOUBRO LTD. 2.59 % RELIANCE PETROLEUM LTD. 0.65 % RELIANCE CAPITAL LTD. 0.27 % DR. REDDY'S LABORATORIES LTD. 1.34 % E I H LTD. 0.06 % I C I C I BANK LTD. 1.82 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.90 % ADITYA BIRLA NUVO LTD. 0.11 % A B B LTD. 1.13 % STATE BANK OF INDIA 4.05 % ASHOK LEYLAND LTD. 0.28 % ASIAN PAINTS LTD. 0.07 % VIJAYA BANK 0.06 % TATA CONSULTANCY SERVICES LTD. 1.30 % SUNDRAM FASTENERS LTD. 0.01 % AUROBINDO PHARMA LTD. 0.03 % OIL & NATURAL GAS CORPN. LTD. 4.67 % INDIAN HOTELS CO. LTD. 0.46 % A C C LTD. 1.61 %
  • 5. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) BANK OF BARODA 0.50 % BANK OF INDIA 0.32 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.17 % PFIZER LTD. 0.40 % HERO HONDA MOTORS LTD. 1.49 % TATA POWER CO. LTD. 0.90 % BALLARPUR INDUSTRIES LTD. 0.05 % TATA SPONGE IRON LTD. 0.03 % RELIANCE INDUSTRIES LTD. 5.96 % B A S F INDIA LTD. 0.10 % BATA INDIA LTD. 0.00 % IDEA CELLULAR LTD. 1.00 % T V S MOTOR CO. LTD. 0.04 % NATIONAL ALUMINIUM CO. LTD. 0.32 % UNION BANK OF INDIA 0.36 % STERLITE INDUSTRIES (INDIA) LTD. 0.31 % INDIA CEMENTS LTD. 0.01 % ALLAHABAD BANK 0.05 % BEML LTD. 0.07 % BHARAT HEAVY ELECTRICALS LTD. 4.15 % MAHINDRA & MAHINDRA LTD. 1.50 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.67 % INFOSYS TECHNOLOGIES LTD. 2.66 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.60 % I T C LTD. 4.03 % BHARAT ELECTRONICS LTD. 0.49 % WIPRO LTD. 0.94 % BHARAT FORGE LTD. 0.20 % CUMMINS INDIA LTD. 0.06 % BOSCH LIMITED 0.01 % LUPIN LTD. 0.21 % P T C INDIA LTD. 0.21 % RELIANCE COMMUNICATIONS LTD. 1.88 % SYNDICATE BANK 0.24 % BIOCON LTD. 0.01 % TATA MOTORS LTD. 0.54 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.82 % JET AIRWAYS (INDIA) LTD. 0.02 % JAIPRAKASH ASSOCIATES LTD. 0.25 % ANDHRA BANK 0.37 % MARUTI SUZUKI INDIA LIMITED 1.62 % HOTEL LEELAVENTURE LTD. 0.07 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.10 % GRASIM INDUSTRIES LTD. 1.33 % H D F C BANK LTD. 2.62 % MANGALORE REFINERY & PETROCHEMICALS LTD. 0.33 % ABBOTT INDIA LTD. 0.00 % BHARAT PETROLEUM CORPN. LTD. 1.15 % RANBAXY LABORATORIES LTD. 0.31 % PIRAMAL HEALTHCARE LIMITED. 0.00 % INDRAPRASTHA GAS LTD. 0.12 % H C L TECHNOLOGIES LTD. 0.24 % HINDUSTAN PETROLEUM CORPN. LTD. 0.77 % AMBUJA CEMENTS LTD. 0.97 % G M R INFRASTRUCTURE LTD. 0.40 % HINDUSTAN UNILEVER LTD. 3.06 % ULTRATECH CEMENT LTD. 0.20 % TECH MAHINDRA LTD 0.14 % SATYAM COMPUTER SERVICES LTD. 0.93 % RELIANCE INFRASTRUCTURE LTD. 0.37 %
  • 6. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) RAYMOND LTD. 0.05 % BHARTI AIRTEL LTD. 5.43 % APOLLO TYRES LTD. 0.01 % SIEMENS LTD. 1.28 % AVENTIS PHARMA LTD. 0.15 % SUZLON ENERGY LTD. 0.06 % HINDALCO INDUSTRIES LTD. 0.86 % TATA STEEL LTD. 0.62 % AXIS BANK LTD.(FORLY.UTI BANK) 0.23 % CANARA BANK 0.65 % POWER FINANCE CORPN. LTD. 0.42 % CADILA HEALTHCARE LTD. 0.10 % ORIENTAL BANK OF COMMERCE 0.47 % WOCKHARDT LTD. 0.06 % SUN PHARMACEUTICAL INDS. LTD. 0.38 % SUN PHARMA ADVANCED RESEARCH CO.LTD 0.01 % DLF LIMITED 0.02 % UNITECH LTD. 0.00 % CENTRAL BANK OF INDIA 0.28 % POWERGRID CORPORATION OF INDIA 1.93 % RELIANCE POWER LIMITED 0.27 % PIRAMAL LIFE SCIENCES LTD. 0.00 % RURAL ELECTRIFICATION CORP.LTD. 0.05 % BAJAJ FINSERV LTD 0.07 % BAJAJ AUTO LTD 0.17 % Total 100.00 %