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Details of Portfolio for Scheme: E Tier I LIC Pension Fund

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Details of Portfolio for Scheme: E Tier I LIC Pension Fund LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 30 Nov 2015 Details of Portfolio for Scheme: E Tier I (A)Equity Instruments: Security Name Carrying value of Investment Total Market Value ACC LTD. 1,12,06,344.92 1,07,13,672.50 AMBUJA CEMENTS LTD. 77,14,505.66 67,08,698.10 ASIAN PAINTS LTD. 92,20,883.65 94,49,895.00 AXIS BANK LIMITED 2,13,12,649.84 2,31,18,773.70 BAJAJ AUTO LTD. 99,62,680.36 1,08,71,511.25 BANK OF BARODA 37,40,882.93 40,33,897.70 BHARAT HEAVY ELECTRICALS LTD 78,45,266.67 65,01,532.05 BHARAT PETROLEUM CORPORATION LIMITED 51,15,097.18 55,86,341.25 BHARATI AIRTEL 1,47,47,626.61 1,34,44,882.20 BOSCH LTD 48,50,954.57 39,16,699.50 CAIRN INDIA LTD. 5,76,038.45 3,69,606.00 CIPLA LTD. 87,27,805.15 99,22,508.40 COAL INDIA LIMITED 1,47,14,746.78 1,39,43,921.20 DR. REDDYSLABORATORIES LTD. 1,00,36,915.45 98,02,001.20 FEDERAL BANK LIMITED 1,20,400.00 1,17,400.00 GAIL INDIA 47,76,027.55 47,10,520.20 GRASIM INDUSTRIES LTD. 56,61,099.80 57,77,184.80 HCL TECHNOLOGIES LTD. 1,47,74,019.69 1,39,62,199.45 HDFC BANK LIMITED 4,47,25,265.74 5,35,10,287.50 HERO MOTOCORP LTD. 72,77,268.67 80,16,475.50 HINDALCO INDUSTRIES LIMITED 36,70,191.55 22,53,943.65 HINDUSTAN UNILEVER LTD. 1,54,94,843.51 1,64,57,616.65 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 4,27,89,404.32 4,80,13,179.20 ICICI BANK LTD. 4,21,89,721.68 4,08,08,068.00 IDEA CELLULAR LIMITED 62,44,801.70 50,10,367.60 INDUSIND BANK LTD. 1,08,41,937.96 1,11,28,539.75 INFOSYS TECHNOLOGIES LTD 4,77,82,979.25 5,37,43,347.90 ITC LTD 4,62,48,589.26 4,72,46,551.30 KOTAK MAHINDRA BANK LTD. 1,73,88,366.60 1,73,50,291.00 LARSEN AND TOUBRO LTD 3,58,52,401.81 3,47,25,145.20 LIC HOUSING FINANCE LTD. 40950.00 48460.00 LUPIN LTD. 1,21,43,139.21 1,09,20,051.45 MAHINDRA & MAHINDRA LTD. 1,30,37,170.24 1,54,46,536.00 MARUTI SUZUKI INDIA LTD. 1,04,01,575.91 1,46,36,121.30 NMDC LTD 22,87,851.56 17,40,623.40 NTPC LTD 66,45,990.51 62,98,253.50 OIL AND NATURAL GAS CORPORATION LTD. 1,43,48,622.34 1,10,31,743.10 POWER FINANCE CORPORATION LTD. 20,31,217.60 19,19,700.00 POWER GRID CORPORATION OF INDIA LTD 77,16,460.98 72,39,975.60 PUNJAB NATIONAL BANK 30,79,571.03 30,69,858.00 RELIANCE INDUSTRIES LTD. 3,65,94,578.57 3,91,98,056.40 RURAL ELECTRIFICATION CORPORATION LTD. 14,53,031.40 13,08,720.00 STATE BANK OF INDIA 1,87,51,519.00 1,99,15,920.00 SUN PHARMACEUTICALS INDUSTRIES LTD. 2,33,11,267.47 2,09,27,091.65 TATA CONSULTANCY SERVICES LTD. 3,08,69,272.85 3,11,12,357.90 TATA MOTORS LTD. 2,00,32,026.75 1,97,31,068.50 TATA POWER LTD. 32,71,972.85 27,98,185.20 TATA STEEL LIMITED 50,42,845.70 34,80,736.00 TECH MAHINDRA LIMITED 90,58,087.12 79,24,399.75 UltraTech Cement Limited 94,07,091.20 91,31,423.00 VEDANTA LTD 49,01,244.94 22,55,496.25 WIPRO LIMITED 85,98,724.68 90,23,742.00 YES BANK LTD 66,02,133.67 61,20,249.40 ZEE ENTERTAINMENT LTD 27,63,854.20 32,80,301.55 Total (A) 727999917.09 739774127.70 Grand Total 757219439.27 769036897.37 Management Fees Accrued % 0.00 Management Fees Amount 6094.38 Units Outstanding 56435473.59 Net Asset Value 13.63 LIC Pension Fund LTD Periodicity of Submission: Monthly Form 5 Statement as on: 30 Nov 2015 Details of Portfolio for Scheme: C Tier I (C) Debt Instruments: Security Name Carrying value of Investment Total Market Value 9.58% UNSEC. EXIM NCBs 2023 (04.10.2023). 1,00,00,000.00 1,07,14,330.00 8.77% SEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES G 2018 29,10,018.00 30,48,735.00 11.00%SEC INDIAN OIL CORPORATION LTD. 2018 62,64,012.00 64,19,022.00 9.27% INDIAN RAILWAYS FINANCE CORPORATION BONDS 2021 (10.05. 29,74,767.00 31,47,315.00 9.57% SEC INDIAN RALIWAY FINANCE CORPORATION BONDS 2021 (31 70,06,846.00 74,38,536.00 8.73% SEC. REDEEMABLE NON CONVERTIBLE NTPC BONDS - SERIES XL 38,10,260.00 40,88,660.00 8.40% UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX 71,44,900.00 71,53,433.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - A (23. 49,85,000.00 53,37,225.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - B (23. 10,00,000.00 10,72,616.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - C (23. 10,00,000.00 10,77,121.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - D (23. 10,00,000.00 10,81,281.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - E (23. 10,00,000.00 10,85,122.00 8.65% UNSEC. POWER FINANCE CORPORATION LTD. BONDS 2024 (28.1 1,01,35,750.00 1,02,70,000.00 8.98% UNSEC. POWER FINANCE CORP LTD. BONDS (120B) 2024 (08. 1,96,06,498.00 1,97,86,657.00 9.32% POWER FINANCE CORPORATION LTD. UNSECURED BOND 2019 (17 79,96,000.00 82,65,824.00 9.81% SECURED PFC BONDS 2018 (07.10.2018). 30,16,500.00 31,27,278.00 POWER FINANCE CORPORATION 9.68% (9.06.2018) 50,05,345.00 51,73,240.00 8.70% SEC. POWER GRID BONDS XLIV ISSUE - STRPP B (15.07.2023 94,94,000.00 1,02,75,000.00 9.30% SEC. POWER GRID CORPORATION OF INDIA LTD BONDS 2024 (0 50,00,000.00 53,00,485.00 8.57% UNSEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS 202 70,28,617.00 71,16,655.00 8.82% UNSEC. RURAL ELECTRIFICATION CORPN. NCBs 2023 (12.04.2 95,43,000.00 1,02,71,480.00 9.02% SEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2019 19,88,600.00 20,55,220.00 9.38% SEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2018 9,85,586.00 10,32,934.00 8.72% SEC. SAIL BONDS- XXXTH ISSUE- I SERIES (AQ) (30.04.202 95,91,087.00 1,01,01,890.00 9.00% SEC. SAIL BONDS- XXXVIITH ISSUE- I SERIES (AX) 2024 (1 51,91,746.00 52,00,000.00 9.95% STATE BANK OF INDIA LOWER TIER-II BONDS 2026 (16.03.20 2,06,600.00 2,13,743.60 8.23% SEC BONDS PNB HOUSING FINANCE LTD. 2019 (09.04.2019) 2,00,00,000.00 2,00,00,000.00 8.56% SEC BONDS PNB HOUSING FINANCE LTD. 2020(28.07.2020) 2,30,00,000.00 2,33,93,024.00 9.35% UNSEC. PNB BASEL III TIER 2 BONDS 2024 (09.09.2024) 10,51,518.00 10,63,217.00 11.00% SECURED IL & FS NCDs 2018 (23.08.2013) 1,02,25,269.03 1,05,86,392.05 8.45% SENIOR UNSEC. INFRA NCDs KOTAK MAHINDRA BANK LTD. 2022 1,30,00,000.00 1,30,83,369.00 8.72% SENIOR UNSEC. INFRA NCDs KOTAK MAHINDRA BANK LTD. 2022 1,00,00,000.00 1,01,91,660.00 9.36% SENIOR UNSEC.INFRA NCDS KOTAK MAHINDRA BANK LTD 2021 ( 10,37,900.00 10,45,836.00 9.00% UNSECURED RELIANCE JIO INFOCMOMM LTD. 2025 (21.01.2025 1,00,00,000.00 1,04,34,230.00 8.85% Unsec. Senior Infra NCDs Axis Bank Ltd. 2024 (05.12.2 3,56,65,102.00 3,61,94,655.00 11.15% HDFC DEBENTURE 2018(06.08.2018) 31,41,975.00 32,12,595.00 8.70% SECURED NCDS HDFC LTD. 2020 (18.05.2020) 20,28,432.00 20,28,954.00 8.95% SECURED NCDs HDFC LTD. 2020 (19.10.2020) 81,33,600.00 82,07,016.00 9.25% HDFC SECURED REDEEMBLE NON CONVERTIBLE DEBENTURE 2018( 78,62,520.00 82,06,640.00 9.34% SECURED NCDs HDFC LTD. 2024 (28.08.2024) 72,65,699.00 74,36,688.00 9.60% UNSECURED RED. SUBORDINATED NCDs HDFC LTD.(21.10.2024) 50,00,000.00 53,98,100.00 9.65% SECURED NCDS HDFC LTD. (SERIES L-015) 2019 (17.01.201 71,94,803.00 72,93,461.00 9.65% SECURED NCDS HDFC LTD.2019 (19.01.2019) 30,88,398.00 31,00,200.00 9.15% ICICI BANK LTD LOWER TIER II UNSECU REDEEM DEBENTURE 2 94,18,347.00 93,95,172.00 8.55% LIC HOUSING FINANCE LTD. SECURED NCDs 2025 (14.08.2025 10,00,000.00 10,17,184.00 8.67% LIC HOUSING FINANCE LTD SECURED NCDs2020 (26.08.2020) 10,00,000.00 10,07,087.00 8.75% LIC HOUSING FINANCE LTD.
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