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Marketplus I Portfolio
1. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
Market Plus 1 - Bond Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 35.29 %
11.75% HDFC 2011 10.91 %
TATA MOTORS 13.75%NCD-5.11.2009 53.80 %
Total 100.00 %
Market Plus 1 - Secured Debentures- Non Conv 11.75% HDFC 2011 21.30 %
11.65%LICHFL NCD 19.11.2010 78.70 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.24 %
CAIRN INDIA LTD. 4.21 %
N T P C LTD. 5.92 %
RELIANCE PETROLEUM LTD. 0.82 %
STATE BANK OF INDIA 24.25 %
ASHOK LEYLAND LTD. 0.51 %
A C C LTD. 3.01 %
BANK OF INDIA 7.45 %
IDEA CELLULAR LTD. 1.74 %
UNION BANK OF INDIA 5.53 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.94 %
BHARAT FORGE LTD. 3.25 %
RELIANCE COMMUNICATIONS LTD. 1.45 %
SYNDICATE BANK 2.00 %
MARUTI SUZUKI INDIA LIMITED 11.89 %
G M R INFRASTRUCTURE LTD. 1.98 %
HINDUSTAN UNILEVER LTD. 4.39 %
ULTRATECH CEMENT LTD. 2.00 %
SIEMENS LTD. 2.16 %
TATA STEEL LTD. 1.12 %
CANARA BANK 6.28 %
POWER FINANCE CORPN. LTD. 4.10 %
POWERGRID CORPORATION OF INDIA 2.75 %
Total 100.00 %
Market Plus 1 - Balance Debentures- Non Conv 11.75% HDFC 2011 21.30 %
11.65%LICHFL NCD 19.11.2010 78.70 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.55 %
CAIRN INDIA LTD. 2.63 %
N T P C LTD. 7.40 %
RELIANCE PETROLEUM LTD. 1.02 %
STATE BANK OF INDIA 13.47 %
ASHOK LEYLAND LTD. 0.64 %
A C C LTD. 3.76 %
BANK OF INDIA 4.65 %
RELIANCE INDUSTRIES LTD. 8.77 %
IDEA CELLULAR LTD. 2.17 %
UNION BANK OF INDIA 6.91 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 2.42 %
BHARAT FORGE LTD. 1.06 %
RELIANCE COMMUNICATIONS LTD. 1.81 %
SYNDICATE BANK 2.50 %
MARUTI SUZUKI INDIA LIMITED 8.25 %
G M R INFRASTRUCTURE LTD. 2.48 %
HINDUSTAN UNILEVER LTD. 5.49 %
ULTRATECH CEMENT LTD. 2.50 %
SIEMENS LTD. 2.67 %
TATA STEEL LTD. 1.41 %
CANARA BANK 7.85 %
POWER FINANCE CORPN. LTD. 5.13 %
POWERGRID CORPORATION OF INDIA 3.44 %
Total 100.00 %
Market Plus 1 - Growth Central Government S 5.87% 2010-JAN-02 GOI 100.00 %
2. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
Total 100.00 %
Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 11.36 %
11.30%TATA SONS 2011 11.40 %
10.95% REC 2011 SANCTION 05.08.2008 5.66 %
11.10% EXIM Bond 2011 19.87 %
11.75% HDFC 2011 31.71 %
TATA MOTORS 13.75%NCD-5.11.2009 5.20 %
9.90%TATA SONS NCD(YTM13%) 4.43 %
11.65%LICHFL NCD 19.11.2010 10.38 %
Total 100.00 %
Non convertible Bond 12.25% IOCL BONDS 23.09.2008 26.91 %
11.75% REC 03.11.2011 46.20 %
11.25% IDFC-24.09.2009 26.89 %
Total 100.00 %
Equity Shares STEEL AUTHORITY OF INDIA LTD. 0.99 %
CAIRN INDIA LTD. 1.43 %
N T P C LTD. 5.64 %
TATA CHEMICALS LTD. 1.14 %
CONTAINER CORPN. OF INDIA LTD. 2.11 %
PUNJAB NATIONAL BANK 0.40 %
TATA TEA LTD. 0.01 %
INDIAN OVERSEAS BANK 0.17 %
CIPLA LTD. 1.47 %
TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
1.06 %
VOLTAS LTD. 0.83 %
DABUR INDIA LTD. 1.19 %
G A I L (INDIA) LTD. 2.13 %
LARSEN & TOUBRO LTD. 0.94 %
RELIANCE PETROLEUM LTD. 1.10 %
I C I C I BANK LTD. 0.73 %
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.44 %
ADITYA BIRLA NUVO LTD. 1.41 %
A B B LTD. 0.81 %
STATE BANK OF INDIA 3.73 %
ASHOK LEYLAND LTD. 0.35 %
VIJAYA BANK 0.25 %
TATA CONSULTANCY SERVICES LTD. 0.03 %
OIL & NATURAL GAS CORPN. LTD. 7.41 %
INDIAN HOTELS CO. LTD. 0.59 %
A C C LTD. 0.47 %
BANK OF BARODA 1.75 %
BANK OF INDIA 3.41 %
TATA POWER CO. LTD. 1.00 %
RELIANCE INDUSTRIES LTD. 4.96 %
IDEA CELLULAR LTD. 0.92 %
NATIONAL ALUMINIUM CO. LTD. 0.29 %
UNION BANK OF INDIA 2.10 %
STERLITE INDUSTRIES (INDIA) LTD. 0.41 %
BHARAT HEAVY ELECTRICALS LTD. 4.50 %
MAHINDRA & MAHINDRA LTD. 0.63 %
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.54 %
INFOSYS TECHNOLOGIES LTD. 1.34 %
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.27 %
I T C LTD. 0.05 %
BHARAT ELECTRONICS LTD. 0.86 %
WIPRO LTD. 0.14 %
BHARAT FORGE LTD. 0.62 %
CUMMINS INDIA LTD. 0.54 %
RELIANCE COMMUNICATIONS LTD. 1.67 %
SYNDICATE BANK 0.69 %
3. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
TATA MOTORS LTD. 0.43 %
JAIPRAKASH ASSOCIATES LTD. 0.80 %
ANDHRA BANK 0.84 %
MARUTI SUZUKI INDIA LIMITED 1.07 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.60 %
GRASIM INDUSTRIES LTD. 0.31 %
H D F C BANK LTD. 1.60 %
G M R INFRASTRUCTURE LTD. 2.59 %
HINDUSTAN UNILEVER LTD. 2.19 %
ULTRATECH CEMENT LTD. 0.39 %
SATYAM COMPUTER SERVICES LTD. 0.50 %
RELIANCE INFRASTRUCTURE LTD. 1.04 %
BHARTI AIRTEL LTD. 6.41 %
SIEMENS LTD. 0.69 %
SUZLON ENERGY LTD. 0.10 %
HINDALCO INDUSTRIES LTD. 0.65 %
TATA STEEL LTD. 0.74 %
AXIS BANK LTD.(FORLY.UTI BANK) 4.39 %
CANARA BANK 2.21 %
POWER FINANCE CORPN. LTD. 2.22 %
ORIENTAL BANK OF COMMERCE 0.02 %
SUN PHARMACEUTICAL INDS. LTD. 1.65 %
POWERGRID CORPORATION OF INDIA 1.74 %
RELIANCE POWER LIMITED 0.32 %
Total 100.00 %