FORM - 1

COMPANY NAME: LIFE INSURANCE CORPORATION OF INDIA

STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
STATEMENT AS ON :

30-06-2016

NAME OF THE FUND: Pension

Rs. IN CRORES

(Business within India)

PERIODICITY OF SUBMISSION: QUARTERLY

Current Quarter
NO

COI

CATEGORY OF INVESTMENT

CAT CODE

Average
Investments

Income on
Investment

Year To Date

Gross
Yield

Net Yield

Average
Investments

Income on
Investment

Previous Year

Gross
Yield

Net
Yield

Average
Investments

Income on
Investment

Gross Yield Net Yield

CENTRAL GOVERNMENT SECURITIES

1

Central Government Bonds

CGSB

Special Deposits

CSPD

Deposit Under Section 7 of Insurance Act, 1938

CDSS

Treasury Bills

CTRB

118,150.88

Total 1

Average
Investments

GOVT SEC OR OTHER APPROVED SECURITIES

118,150.88

2,356.91

1.99

2,356.91

Income on
Investment

1.99

Gross
Yield

1.99

1.99

Net Yield

118,150.88

118,150.88

Average
Investments

2,356.91

2,356.91

Income on
Investment

1.99

1.99

Gross
Yield

1.99

1.99

Net
Yield

86,224.41

86,224.41

Average
Investments

1,730.12

1,730.12

Income on
Investment

2.01

2.01

2.01

2.01

Gross Yield Net Yield

S.GOVT / OAS / OGS

1

Central Government Gauranteed Loans/Bonds

CGSL

State Government Bonds

SGGB

State Govt. Guaranteed Loans

SGGL

OAS Other than INFRA

SGOA

Guaranteed Equity

SGGE

4,534.96
-

3,153.45

2.13

95.35

2.10

2.13

147,814.47

2.10

4,534.96

3,153.45
95.35
-

2.13
2.10
-

2.13

94,800.88

2.10

3,698.74

2,062.73
78.92
-

2.18
2.13
-

2.18
2.13
-

Total 2

152,349.43

3,248.81

2.13

2.13

152,349.43

3,248.81

2.13

2.13

98,499.61

2,141.66

2.17

2.17

Total (1)+(2)

270,500.31

5,605.72

2.07

2.07

270,500.31

5,605.72

2.07

2.07

184,724.02

3,871.77

2.10

2.10

Average
Investments

INVESTMENT SUBJECT TO EXPOSURE NORMS

(a)

147,814.47

Income on
Investment

Gross
Yield

Net Yield

Average
Investments

Income on
Investment

Gross
Yield

Net
Yield

Average
Investments

Income on
Investment

Gross Yield Net Yield

HOUSING & LOANS TO STATE GOVT. FOR HOUSING AND FIRE

FIGHTING EQUIPMENT

Loans to State Government for Housing

HLSH

Loans to State Government for Fire Fighting Equip's

HLSF

Term Loan - HUDCO / NHB / Institutions accredited by NHB

HTLH

Commercial Papers - NHB / Institutions accredited by NHB

HTLN

Housing - Securitised Assets

HMBS

Debentures / Bonds / CPs / Loans - (Promoter Group)

HDPG

5,785.00

132.71

2.29

2.29

5,785.00

132.71

2.29

2.29

4,242.22

102.95

2.43

2.43

Taxable Bonds/Debentures issued by HUDCO

HTHD

43.99

0.99

2.25

2.25

43.99

0.99

2.25

2.25

44.01

0.99

2.25

2.25

HTDN

80.00

1.75

2.19

2.19

80.00

1.75

2.19

2.19

80.00

1.75

2.19

2.19

HTDA

8
9

Bonds / Debentures issued by NHB / Institutions accredited by NHB

(Taxable)
Bonds / Debentures issued by Authority constituted under any
Housing / Building Scheme approved by Central / State / Any
Authority or Body constituted by Central / State Act

0.75

0.75

0.75

10

Bonds / Debentures issued by HUDCO (Tax Free Bonds)

HFHD

3.60

0.08

2.22

2.22

3.60

0.08

2.22

2.22

0.08

0.00

2.24

2.24

11

Bonds / Debentures issued by Authority constututed under any

Housing / Building Scheme approved by Central / State / Any
Authority or Body constituted by Central / State Act (Tax Free Bonds)

HFDN

12,374.68

302.94

2.45

2.45

12,374.68

302.94

2.45

2.45

13,247.45

319.23

2.41

2.41

12

Bonds / Debentures issued by NHB / Institutions accredited by NHB

(Tax Free Bonds)

12a Long Term Bank Bond - Affordable Housing

HFDA

HLBH

OTHER INVESTMENTS
13

Debentures / Bonds / CPs / Loans

HODS

14

Housing - Securitised Assets

HOMB

15

Debentures / Bonds / CPs / Loans - (Promoter Group)

HOPG

16

Long Term Bank Bond - Affordable Housing

HOLB

18,288.03

Total [ 3(a)]

Average
Investments

438.47

Income on
Investment

2.40

Gross
Yield

2.40

Net Yield

18,288.03

Average
Investments

438.47

Income on
Investment

2.40

Gross
Yield

2.40

Net
Yield

17,614.51

Average
Investments

424.93

Income on
Investment

2.41

2.41

Gross Yield Net Yield

(b) INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS

1

Infrastructure - Other approved securities

ISAS

Infrastructure - PSU - Equity Shares - Quoted

ITPE

1,214.99

Infrastructure - Corporate Securities -Equity Shares - Quoted

ITCE

469.23

469.23

Infrastructure - Equity and Equity Related Instruments (Promoter

Group)

IEPG

Infrastructure - Securitised Assets

IESA

Infrastructure - Debentures / Bonds / CPs/ loans - (Promoter Group)

IDPG

Infrastucture - Infrastucture development Fund (IDF)

IDDF

Infrastructure - PSU - Debentures / Bonds (Taxable Bonds)

IPTD

1,670.66

3.41

0.28

22.26

1.33

0.28

1.33

1,214.99

1,670.66

3.41

22.26

0.28

903.12

6.53

0.72

0.72

687.29

31.20

4.54

4.54

1.33

0.28

1.33

2,025.22

29.94

1.48

1.48

Infrastructure - PSU - CPs

IPCP

10

Infrastructure - Other Corporate Securities - Debentures / Bonds

(Taxable Bonds)

ICTD

500.00

500.00

800.82

17.41

11

Infrastructure - Other Corporate Securities - CPs

ICCP

12

Infrastructure - Term Loans (with charge)

ILWC

118.19

118.19

149.20

13

Infrastructure - PSU - Debentures / Bonds (Tax Free Bonds)

IPFD

26,929.65

612.29

2.27

2.27

26,929.65

612.29

2.27

2.27

16,258.48

373.81

2.30

2.30

14

Infrastructure - Other Corporate Securities - Debentures / Bonds

(Tax Free Bonds)

ICFD

7,745.35

181.91

2.35

2.35

7,745.35

181.91

2.35

2.35

18,469.76

377.66

2.04

2.04

ILBI

2,790.00

60.57

2.17

2.17

2,790.00

60.57

2.17

2.17

2,790.00

60.57

2.17

2.17

14A Long Term Bank Bond-Infrastructure

14B Onshore Rupee Bonds Issued by ADB & IFC- Infrastructure

IORB

2.17

2.17
-

OTHER INVESTMENTS
15

Infrastructure - Equity (including unlisted)

IOEQ

33.94

16

Infrastructure - Debentures / Bonds / CPs/ loans

IODS

154.77

17

Infrastucture - Securitised Assets

IOSA

18

Infrastucture - Equity ( Promoter Group)

IOPE

19

Infrastructure - Debentures / Bonds / CPs/ loans - (Promoter Group)

IOPD

20

Long Term Bank Bond-Infrastructure

IOLB

21

Onshore Rupee Bonds Issued by ADB & IFC- Infrastructure

IOOB

Total [3(b)]

41,626.79

2.24

1.45

882.70

2.12

1.45

2.12

33.94
154.77

41,626.79

33.94

610.64

13.65

2.24

882.70

1.45

2.12

1.45

2.12

42,728.47

910.78

2.24

2.13

2.24

2.13

Average
Investments
C

Income on
Investment

Gross
Yield

Net Yield

Average
Investments

Income on
Investment

Gross
Yield

Net
Yield

Average
Investments

Income on
Investment

Gross Yield Net Yield

APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS

1 PSU - Equity Shares - Quoted

EAEQ

10,359.64

41.12

0.40

0.40

10,359.64

41.12

0.40

0.40

9,088.98

105.00

1.16

1.16

2 Corporate Securities - Equity Shares (Ordinary) - Quoted

EACE

14,385.88

184.23

1.28

1.28

14,385.88

184.23

1.28

1.28

9,069.76

43.44

0.48

0.48

Equity Shares - Companies incorporated outside India (invested prior

3
to IRDA Regulations)

EFES

4 Equity Shares (incl. Equity related instruments) - Promoter Group

EEPG

5 Corporate Securities - Bonds (Taxable)

EPBT

100.00

2.10

2.10

2.10

100.00

2.10

2.10

2.10

100.00

2.10

2.10

2.10

6 Corporate Securities - Bonds (Tax Free)

EPBF

8,066.85

183.47

2.27

2.27

8,066.85

183.47

2.27

2.27

8,058.69

181.29

2.25

2.25

7 Corporate Securities - Preference Shares

EPNQ

ECIS

8 Corporate Securities - Investment in subsidiaries

9 Corporate Securities - Debentures
Corporate Securities - Debentures / Bonds/ CPs / Loan - (Promoter
Group)

ECOS

18,086.90

416.24

2.30

2.30

18,086.90

416.24

2.30

2.30

16,033.95

392.51

2.45

2.45

EDPG

ECDI

EMUN

13 Investment properties - Immovable

EINP

14 Loans - Policy Loans

ELPL

15 Loans - Secured Loans - Mortgage of Property in India (Term Loan)

ELMI

10

11 Corporate Securities - Derivatives Instruments

12 Municipal Bonds - Rated

Loans - Secured Loans - Mortgage of Property outside India (Term

16
Loan)
Deposits - Deposit with Scheduled banks, Fis (incl. Bank Balance
17
awaiting investment), CCIL, RBI

ELMO
ECDB

13,291.31

18 Deposits - CDs with Scheduled Banks

EDCD

19 Deposits - Repo / Reverse Repo - Govt Securities

ECMR

43.75

20 Deposits - Repo / Reverse Repo - Corporate Securities

ECCR

361.26

2.72

0.70

1.61

2.72
1.61
-

13,291.31
43.75
-

361.26
0.70
-

2.72
1.61
-

Deposit with Primary Dealers duly recognised by Reserve Bank of

21
India

EDPD

22 CCIL -CBLO

ECBO

578.03

23 Commercial Papers

ECCP

24 Application Money

ECAM

Perpetual Debt Instruments of Tier I & II Capital issued by PSU

Banks
Perpetual Debt Instruments of Tier I & II Capital issued by Non-PSU
26
Banks
Perpetual Non-Cum. P. Shares & Redeemable Cumulative P. Shares
27
of Tier 1 & 2 Capital issued by PSU Banks
Perpetual Non-Cum. P. Shares & Redeemable Cumulative P. Shares
28
of Tier 1 & 2 Capital issued by Non - PSU Banks
25

9.24

1.60

1.60

578.03

9.24

1.60

2.72
1.61
-

36,382.59
57.69
-

936.47
1.08
-

2.57
1.87
-

899.73

16.03

1.60

1.78

2.57
1.87
1.78
-

EUPD

8,156.50

194.41

2.38

2.38

8,156.50

194.41

2.38

2.38

10,984.74

250.80

2.28

2.28

EPPD

10,551.01

239.40

2.27

2.27

10,551.01

239.40

2.27

2.27

11,304.14

266.09

2.35

2.35

EUPS

EPPS

29 Foreign Debt Securities (invested prior to IRDA Regulations)

EFDS

30 Mutual Funds - Gilt / Gsec / Liquid Schemes

EGMF

5,732.56

76.81

1.34

1.34

5,732.56

76.81

1.34

1.34

1,005.20

24.16

2.40

2.40

31 Mutual Funds - (under Insurer's Promoter Group)

EMPG

639.84

8.64

1.35

1.35

639.84

8.64

1.35

1.35

536.23

3.50

0.65

0.65

32 Net Current Assets (Only in respect of ULIP Business)

ENCA

33 Debt Capital Instrument (DCI Basel III)

EDCI

34 Reedemable Non-Cumulative Pref Share (RNCPS-Basel III

ERNP

35 Reedemable Cumulative Preference Share (RCPS-Basel III)

ERCP

36 Passively Managed Equity ETF (Non- Promoter Group)

EETF

37 Passively Managed Equity ETF (Promoter Group)

EETP

38 Onshore Rupee Bonds Issued by ADB & IFC

EORB

Total [3C]

1,521.98

91,514.24

32.10

2.11

1,749.74

1.91

2.11

1.91

1,521.98

91,514.24

32.10

1,749.74

2.11

1.91

2.11

1.91

103,521.69

2,222.47

2.15

2.15

Average
Investments

Income on
Investment

Gross
Yield

Net Yield

Average
Investments

Income on
Investment

Gross
Yield

Net
Yield

Average
Investments

Income on
Investment

Gross Yield Net Yield

(d) OTHER THAN APPROVED INVESTMENTS

1 Bonds - PSU - Taxable

OBPT

391.38

8.23

2.19

2.19

391.38

8.23

2.10

2.10

476.25

9.70

2.04

2.04

2 Bonds - PSU - Tax Free

OBPF

4,215.31

93.02

2.21

2.21

4,215.31

93.02

2.21

2.21

1,615.60

41.90

2.59

2.59

3 Equity Shares (incl Co-op Societies)

OESH

266.11

266.11

94.11

4 Equity Shares (PSUs & Unlisted)

OEPU

154.83

154.83

154.83

5 Equity Shares (incl. Equity related instruments) - Promoter Group

OEPG

6 Debentures

OLDB

1,144.04

8.33

0.73

0.73

1,144.04

8.33

0.73

0.73

1,459.00

19.58

1.34

1.34

7 Debentures / Bonds / CPs / Loans etc. - (Promoter Group)

ODPG

8 Muncipal Bonds

OMUN

9 Commercial Papers

OACP

OPSH

Venture Fund/ SEBI approved alternate category1

OAFA

11(ii) Venture Fund/ SEBI approved alternate category2

OAFB

12 Short term loans (unsecured deposits)

OSLU

13 Term Loans (without charge)

OTLW

14 Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes

OMGS

15 Mutual Funds - (under Insurer's Promoter Group)

OMPG

16 Derivative Instruments

OCDI

17 Securitised Assets

OPSA

OIPI

20 Debt Capital Instrumenmt (DCI Basel III)

ODCI

21 .Reedemable Non-Cumulative Preference Share (RNCPS-Basel

ORNP

22 .Reedemable Cumulative Preference Share (RNCPS-Basel

ORCP

23 Passively Managed Equity ETF (Non- Promoter Group)

OETF

24 Passively Managed Equity ETF ( Promoter Group)

OETP

25 Onshore Rupee Bonds Issued by ADB & IFC

OORB

10 Preference Shares
11(i)

18 Investment properties - Immovable

6,171.68

109.57

1.78

1.78

6,171.68

109.57

1.78

1.78

3,799.79

71.17

1.87

1.87

Total [3(a+b+c+d)]

157,600.73

3,180.48

2.02

2.02

157,600.73

3,180.48

2.02

2.02

167,664.47

3,629.34

2.16

2.16

GRAND TOTAL (1+2+3)

428,101.04

8,786.20

2.05

2.05

428,101.04

8,786.20

2.05

2.05

352,388.49

7,501.11

2.13

2.13

Total [3(d)]