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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 %