marketplus i portfolio

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 %



N T P C LTD. 7.40 %




A C C LTD. 3.76 %


RELIANCE INDUSTRIES LTD. 8.77 %











SIEMENS LTD. 2.67 %


CANARA BANK 7.85 %



Total 100.00 %

Market Plus 1 - Growth Central Government S 5.87% 2010-JAN-02 GOI 100.00 %



ULIP CELL


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 %



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 %


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 %



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 %


TATA POWER CO. LTD. 1.00 %

RELIANCE INDUSTRIES LTD. 4.96 %


NATIONAL ALUMINIUM CO. LTD. 0.29 %


STERLITE INDUSTRIES (INDIA) LTD. 0.41 %

BHARAT HEAVY ELECTRICALS LTD. 4.50 %

MAHINDRA & MAHINDRA LTD. 0.63 %


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 %


CUMMINS INDIA LTD. 0.54 %





ULIP CELL


TATA MOTORS LTD. 0.43 %

JAIPRAKASH ASSOCIATES LTD. 0.80 %

ANDHRA BANK 0.84 %


INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.60 %

GRASIM INDUSTRIES LTD. 0.31 %

H D F C BANK LTD. 1.60 %




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 %


AXIS BANK LTD.(FORLY.UTI BANK) 4.39 %

CANARA BANK 2.21 %


ORIENTAL BANK OF COMMERCE 0.02 %

SUN PHARMACEUTICAL INDS. LTD. 1.65 %


RELIANCE POWER LIMITED 0.32 %

Total 100.00 %

marketplus i portfolio

Economy & Finance