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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 %
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 %
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 %
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 %

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LIC ULIP Fund Portfolio Breakdown

  • 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 %