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 %