1. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
Bima Plus - Balanced Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 45.12 %
5.87% 2010-JAN-02 GOI 6.28 %
12.32% 2011-JAN-29 GOVT OF INDIA 1.49 %
6.85% GOI 2012-04-05 3.15 %
7.40% 2012-MAY-03 GOVT OF INDIA 10.48 %
10.47% 2015-FEB-12 GOVT OF INDIA 7.35 %
11.43% 2015-AUG-07 GOVT OF INDIA 1.65 %
7.38% 2015-SEP-03 GOVT.OF INDIA 0.05 %
10.71% 2016-APR-19 GOVT OF INDIA 5.29 %
12.3% 2016-JUL-02 GOVT OF INDIA 0.33 %
8.07% 2017-JAN-15 GOVT OF INDIA 3.30 %
5.69% 2018-SEP-25 GOVT OF INDIA 8.57 %
12.6% 2018-NOV-23 GOVT OF INDIA 0.09 %
6.35% GOI 2020-01-02 0.58 %
5.48% 2009-JUN-12 GOVT.OF INDIA 6.29 %
Total 100.00 %
Other Approved Govt 7.44% OIL BONDS 2012 100.00 %
Total 100.00 %
Equity Shares TATA CHEMICALS LTD. 2.12 %
PUNJAB NATIONAL BANK 3.04 %
TATA TEA LTD. 2.86 %
CIPLA LTD. 6.54 %
TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
1.40 %
VOLTAS LTD. 0.00 %
DABUR INDIA LTD. 0.15 %
G A I L (INDIA) LTD. 1.19 %
RELIANCE PETROLEUM LTD. 5.22 %
DR. REDDY'S LABORATORIES LTD. 3.49 %
STATE BANK OF INDIA 5.99 %
TATA CONSULTANCY SERVICES LTD. 0.45 %
OIL & NATURAL GAS CORPN. LTD. 6.93 %
INDIAN HOTELS CO. LTD. 1.46 %
A C C LTD. 1.81 %
BAJAJ HOLDINGS & INVESTMENT LTD. 0.35 %
HERO HONDA MOTORS LTD. 1.43 %
TATA POWER CO. LTD. 0.75 %
RELIANCE INDUSTRIES LTD. 2.11 %
ALLAHABAD BANK 2.20 %
INFOSYS TECHNOLOGIES LTD. 3.95 %
I T C LTD. 4.32 %
WIPRO LTD. 0.41 %
BHARAT FORGE LTD. 0.60 %
CUMMINS INDIA LTD. 0.01 %
TATA MOTORS LTD. 0.95 %
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 5.84 %
MARUTI SUZUKI INDIA LIMITED 0.10 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 2.27 %
BHARAT PETROLEUM CORPN. LTD. 3.61 %
RANBAXY LABORATORIES LTD. 2.30 %
HINDUSTAN PETROLEUM CORPN. LTD. 6.80 %
AMBUJA CEMENTS LTD. 2.12 %
SATYAM COMPUTER SERVICES LTD. 1.85 %
BHARTI AIRTEL LTD. 6.99 %
SIEMENS LTD. 1.46 %
HINDALCO INDUSTRIES LTD. 1.18 %
TATA STEEL LTD. 1.66 %
AXIS BANK LTD.(FORLY.UTI BANK) 0.03 %
ORIENTAL BANK OF COMMERCE 3.59 %
BAJAJ FINSERV LTD 0.14 %
BAJAJ AUTO LTD 0.35 %
2. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
Total 100.00 %
Bima Plus - Risk Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 32.84 %
7.55% 2010-MAY-14 GOVT OF INDIA 16.33 %
12.32% 2011-JAN-29 GOVT OF INDIA 0.10 %
7.40% 2012-MAY-03 GOVT OF INDIA 0.59 %
9.81% 2013-05-30 GOVT OF INDIA 5.93 %
7.37% 2014-APR-16 GOVT OF INDIA 1.08 %
11.43% 2015-AUG-07 GOVT OF INDIA 4.08 %
10.71% 2016-APR-19 GOVT OF INDIA 12.82 %
8.07% 2017-JAN-15 GOVT OF INDIA 5.61 %
5.69% 2018-SEP-25 GOVT OF INDIA 9.71 %
6.35% GOI 2020-01-02 0.24 %
5.48% 2009-JUN-12 GOVT.OF INDIA 10.68 %
Total 100.00 %
Equity Shares N T P C LTD. 3.12 %
NEYVELI LIGNITE CORPN. LTD. 0.01 %
TATA CHEMICALS LTD. 3.94 %
PUNJAB NATIONAL BANK 1.80 %
TATA TEA LTD. 1.96 %
CIPLA LTD. 3.59 %
INDIAN OIL CORPN. LTD. 0.24 %
COLGATE-PALMOLIVE (INDIA) LTD. 0.50 %
TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)
0.99 %
G A I L (INDIA) LTD. 3.92 %
LARSEN & TOUBRO LTD. 0.20 %
RELIANCE PETROLEUM LTD. 4.59 %
DR. REDDY'S LABORATORIES LTD. 1.92 %
STATE BANK OF INDIA 10.26 %
ASHOK LEYLAND LTD. 0.09 %
TATA CONSULTANCY SERVICES LTD. 0.67 %
OIL & NATURAL GAS CORPN. LTD. 6.51 %
INDIAN HOTELS CO. LTD. 0.96 %
A C C LTD. 0.88 %
BAJAJ HOLDINGS & INVESTMENT LTD. 0.38 %
HERO HONDA MOTORS LTD. 7.12 %
TATA POWER CO. LTD. 1.03 %
BALLARPUR INDUSTRIES LTD. 0.06 %
RELIANCE INDUSTRIES LTD. 2.82 %
ALLAHABAD BANK 1.01 %
BHARAT HEAVY ELECTRICALS LTD. 0.09 %
MAHINDRA & MAHINDRA LTD. 1.50 %
INFOSYS TECHNOLOGIES LTD. 4.15 %
I T C LTD. 6.64 %
WIPRO LTD. 0.09 %
BHARAT FORGE LTD. 0.21 %
ALFA LAVAL (INDIA) LTD. 0.32 %
TATA MOTORS LTD. 0.36 %
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 3.92 %
ANDHRA BANK 0.17 %
MARUTI SUZUKI INDIA LIMITED 0.05 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 2.27 %
BHARAT PETROLEUM CORPN. LTD. 2.84 %
RANBAXY LABORATORIES LTD. 1.42 %
HINDUSTAN PETROLEUM CORPN. LTD. 4.79 %
AMBUJA CEMENTS LTD. 1.81 %
G M R INFRASTRUCTURE LTD. 0.08 %
HINDUSTAN UNILEVER LTD. 1.89 %
SATYAM COMPUTER SERVICES LTD. 2.28 %
SIEMENS LTD. 0.65 %
HINDALCO INDUSTRIES LTD. 1.04 %
3. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
TATA STEEL LTD. 2.14 %
ORIENTAL BANK OF COMMERCE 1.86 %
UNITECH LTD. 0.07 %
RELIANCE POWER LIMITED 0.27 %
BAJAJ FINSERV LTD 0.15 %
BAJAJ AUTO LTD 0.38 %
Total 100.00 %
Bima Plus - Secured Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 30.43 %
5.87% 2010-JAN-02 GOI 3.95 %
12.32% 2011-JAN-29 GOVT OF INDIA 0.07 %
10.95% 2011-MAY-30 GOVT OF INDIA 8.69 %
9.39% 2011-JUL-02 GOVT OF INDIA 12.62 %
7.40% 2012-MAY-03 GOVT OF INDIA 1.11 %
9.81% 2013-05-30 GOVT OF INDIA 6.15 %
11.43% 2015-AUG-07 GOVT OF INDIA 15.79 %
7.38% 2015-SEP-03 GOVT.OF INDIA 2.08 %
10.71% 2016-APR-19 GOVT OF INDIA 9.51 %
8.07% 2017-JAN-15 GOVT OF INDIA 4.16 %
12.6% 2018-NOV-23 GOVT OF INDIA 0.14 %
6.35% GOI 2020-01-02 5.30 %
Total 100.00 %
Other Approved Govt 7.44% OIL BONDS 2012 66.74 %
7.33% 2009-MAR-07 OIL BOND 33.26 %
Total 100.00 %
Equity Shares N T P C LTD. 1.37 %
TATA CHEMICALS LTD. 2.49 %
PUNJAB NATIONAL BANK 2.99 %
TATA TEA LTD. 0.05 %
CIPLA LTD. 9.76 %
COLGATE-PALMOLIVE (INDIA) LTD. 1.90 %
VOLTAS LTD. 0.09 %
DABUR INDIA LTD. 0.21 %
G A I L (INDIA) LTD. 0.34 %
LARSEN & TOUBRO LTD. 0.12 %
RELIANCE PETROLEUM LTD. 3.14 %
DR. REDDY'S LABORATORIES LTD. 0.89 %
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 0.25 %
A B B LTD. 0.23 %
STATE BANK OF INDIA 0.20 %
TATA CONSULTANCY SERVICES LTD. 6.22 %
OIL & NATURAL GAS CORPN. LTD. 4.16 %
INDIAN HOTELS CO. LTD. 0.34 %
A C C LTD. 2.64 %
BAJAJ HOLDINGS & INVESTMENT LTD. 0.32 %
HERO HONDA MOTORS LTD. 1.72 %
TATA POWER CO. LTD. 0.67 %
RELIANCE INDUSTRIES LTD. 4.47 %
IDEA CELLULAR LTD. 0.40 %
STERLITE INDUSTRIES (INDIA) LTD. 0.13 %
ALLAHABAD BANK 0.35 %
MAHINDRA & MAHINDRA LTD. 0.78 %
INFOSYS TECHNOLOGIES LTD. 8.64 %
I T C LTD. 3.53 %
BHARAT ELECTRONICS LTD. 0.58 %
WIPRO LTD. 0.69 %
BHARAT FORGE LTD. 0.79 %
P T C INDIA LTD. 0.51 %
RELIANCE COMMUNICATIONS LTD. 0.42 %
TATA MOTORS LTD. 1.15 %
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 5.67 %
4. LIFE INSURANCE CORPORATION OF INDIA
INVESTMENT DEPARTMENT
ULIP CELL
Portfolio Product Type ID Number % Holding to Total (MV)
JAIPRAKASH ASSOCIATES LTD. 0.10 %
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.74 %
BHARAT PETROLEUM CORPN. LTD. 0.80 %
RANBAXY LABORATORIES LTD. 3.19 %
HINDUSTAN PETROLEUM CORPN. LTD. 5.64 %
AMBUJA CEMENTS LTD. 4.56 %
G M R INFRASTRUCTURE LTD. 0.11 %
HINDUSTAN UNILEVER LTD. 1.70 %
SATYAM COMPUTER SERVICES LTD. 4.12 %
RELIANCE INFRASTRUCTURE LTD. 4.18 %
BHARTI AIRTEL LTD. 0.05 %
SIEMENS LTD. 1.92 %
HINDALCO INDUSTRIES LTD. 0.47 %
TATA STEEL LTD. 0.72 %
AXIS BANK LTD.(FORLY.UTI BANK) 0.53 %
ORIENTAL BANK OF COMMERCE 1.47 %
POWERGRID CORPORATION OF INDIA 0.03 %
BAJAJ FINSERV LTD 0.12 %
BAJAJ AUTO LTD 0.32 %
Total 100.00 %