LIFE INSURANCE CORPORATION OF INDIA

INVESTMENT DEPARTMENT

ULIP CELL

Portfolio Product Type ID Number % Holding to Total (MV)

Health Plus Fund Central Government S 12.25% 2010-JUL-02 GOVT OF INDIA 14.56 %

11.83% 2014-NOV-12 GOVT OF INDIA 19.76 %

7.99% 2017-JUL-09 GOVT OF INDIA 28.10 %

6.57% 2011-FEB-24 GOI 37.58 %

Total 100.00 %

Other Approved Govt 7.47% OIL SPL 2012 100.00 %

Total 100.00 %

Debentures- Non Conv IDFC 9.33%030620011 NCD 100.00 %

Total 100.00 %

Non convertible Bond 9.01PFC15022011 ULIP III 100.00 %

Total 100.00 %

Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.91 %

CAIRN INDIA LTD. 1.16 %

N T P C LTD. 7.19 %

TATA CHEMICALS LTD. 3.03 %

PUNJAB NATIONAL BANK 0.91 %

INDIAN OVERSEAS BANK 2.56 %

CIPLA LTD. 0.57 %

TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)1.82 %

G A I L (INDIA) LTD. 0.72 %

LARSEN & TOUBRO LTD. 1.79 %

HOUSING DEVELOPMENT FINANCE CORPN. LTD. 5.42 %

ADITYA BIRLA NUVO LTD. 1.12 %

A B B LTD. 0.36 %

ASHOK LEYLAND LTD. 0.48 %

VIJAYA BANK 0.23 %

OIL & NATURAL GAS CORPN. LTD. 5.12 %

INDIAN HOTELS CO. LTD. 0.57 %

A C C LTD. 0.37 %

BANK OF BARODA 1.06 %

HERO HONDA MOTORS LTD. 6.59 %

TATA POWER CO. LTD. 5.48 %

RELIANCE INDUSTRIES LTD. 7.44 %

UNION BANK OF INDIA 1.65 %

BHARAT HEAVY ELECTRICALS LTD. 3.90 %

MAHINDRA & MAHINDRA LTD. 2.30 %

INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 2.35 %

ZEE ENTERTAINMENT ENTERPRISES LTD. 0.32 %

I T C LTD. 2.14 %

BHARAT ELECTRONICS LTD. 1.04 %

BHARAT FORGE LTD. 0.72 %

RELIANCE COMMUNICATIONS LTD. 2.41 %

SYNDICATE BANK 1.11 %

TATA MOTORS LTD. 1.15 %

GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.16 %

JAIPRAKASH ASSOCIATES LTD. 1.83 %

ANDHRA BANK 1.48 %

INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.36 %

H D F C BANK LTD. 1.51 %

G M R INFRASTRUCTURE LTD. 2.63 %

BHARTI AIRTEL LTD. 7.16 %

SIEMENS LTD. 1.84 %

SUZLON ENERGY LTD. 0.43 %

CANARA BANK 2.08 %

POWER FINANCE CORPN. LTD. 4.08 %

POWERGRID CORPORATION OF INDIA 1.21 %

RURAL ELECTRIFICATION CORP.LTD. 0.23 %

Total 100.00 %

7.99% 2017-JUL-09 GOVT OF INDIA 16.13 %

6.57% 2011-FEB-24 GOI 30.81 %

LIFE INSURANCE CORPORATION OF INDIA

INVESTMENT DEPARTMENT

ULIP CELL

Portfolio Product Type ID Number % Holding to Total (MV)

8.24GOI 22.04.2018 27.85 %

Total 100.00 %

Other Approved Govt 7.47% OIL SPL 2012 100.00 %

Total 100.00 %

Debentures- Non Conv 11.75% HDFC 2011 100.00 %

Total 100.00 %

Equity Shares CAIRN INDIA LTD. 2.06 %

N T P C LTD. 6.48 %

TATA CHEMICALS LTD. 3.58 %

CIPLA LTD. 1.36 %

G A I L (INDIA) LTD. 0.85 %

LARSEN & TOUBRO LTD. 4.22 %

HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.42 %

ADITYA BIRLA NUVO LTD. 1.40 %

A B B LTD. 0.85 %

ASHOK LEYLAND LTD. 0.94 %

OIL & NATURAL GAS CORPN. LTD. 2.02 %

INDIAN HOTELS CO. LTD. 0.95 %

A C C LTD. 0.67 %

BANK OF BARODA 1.25 %

HERO HONDA MOTORS LTD. 7.78 %

TATA POWER CO. LTD. 0.14 %

RELIANCE INDUSTRIES LTD. 2.20 %

UNION BANK OF INDIA 3.53 %

MAHINDRA & MAHINDRA LTD. 5.10 %

INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.26 %

ZEE ENTERTAINMENT ENTERPRISES LTD. 0.27 %

I T C LTD. 2.52 %

BHARAT ELECTRONICS LTD. 0.78 %

BHARAT FORGE LTD. 1.02 %

RELIANCE COMMUNICATIONS LTD. 0.95 %

SYNDICATE BANK 1.31 %

TATA MOTORS LTD. 1.35 %

JAIPRAKASH ASSOCIATES LTD. 4.32 %

ANDHRA BANK 2.95 %

INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.56 %

H D F C BANK LTD. 1.79 %

G M R INFRASTRUCTURE LTD. 1.29 %

BHARTI AIRTEL LTD. 14.94 %

SIEMENS LTD. 2.17 %

SUZLON ENERGY LTD. 0.60 %

TATA STEEL LTD. 3.66 %

CANARA BANK 3.28 %

POWER FINANCE CORPN. LTD. 6.96 %

POWERGRID CORPORATION OF INDIA 1.22 %

Total 100.00 %