FORM - 1

COMPANY NAME: LIFE INSURANCE CORPORATION OF INDIA

STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
STATEMENT AS ON :
(Business within India)

30-06-2016

NAME OF THE FUND: Linked

Rs. IN CRORES

PERIODICITY OF SUBMISSION: QUARTERLY

NO

COI

CATEGORY OF INVESTMENT

CAT
CODE

Current Quarter
Investments

Income on
Investment

Year To Date

Gross Yield Net Yield

Investments

Income on
Investment

Previous Year

Gross Yield Net Yield

Investments

Income on
Investment

Gross
Yield

Net Yield

CENTRAL GOVERNMENT SECURITIES

5,932.33

Central Government Bonds

CGSB

Special Deposits

CSPD

Deposit Under Section 7 of Insurance Act, 1938

CDSS

Treasury Bills

CTRB

5,932.33

Total (1)

GOVT SEC OR OTHER APPROVED SECURITIES

Investments

103.12

1.74

1.74

1.74

1.74

103.12
Income on
Investment

Gross Yield Net Yield

5,932.33

5,932.33
Investments

103.12

1.74

1.74

1.74

1.74

103.12
Income on
Investment

Gross Yield Net Yield

5,017.00

5,017.00
Investments

93.26

1.86

1.86

1.86

1.86

93.26
Income on
Investment

Gross
Yield

Net Yield

S.GOVT / OAS / OGS

1

Central Government Guaranteed Loans/Bonds

CGSL

State Government Bonds

SGGB

6815.72

136.26

State Govt. Guaranteed Loans

SGGL

OAS Other than INFRA

SGOA

Guaranteed Equity

SGGE

Total (2)
Total (1)+(2)

INVESTMENT SUBJECT TO EXPOSURE NORMS

(a)

65.01

2.00

2.00

1.31

2.01

2.01

6,815.72
65.01

2.00

2.00

1.31

2.01

2.01

130.87

63.80

2.06

2.06

1.31

2.05

2.05

137.57

2.00

2.00

6,880.73

137.57

2.00

2.00

6422.16

132.18

2.06

2.06

12813.06

240.68

1.88

1.88

12,813.06

240.68

1.88

1.88

11439.16

225.44

1.97

1.97

Income on
Investment

Gross Yield Net Yield

Investments

6358.36

6880.73

Investments

136.26

Income on
Investment

Gross Yield Net Yield

Investments

Income on
Investment

Gross
Yield

Net Yield

HOUSING & LOANS TO STATE GOVT. FOR HOUSING AND

FIRE FIGHTING EQUIPMENT

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

640.48

14.38

2.24

2.24

640.48

14.38

2.24

2.24

532.20

12.22

2.30

2.30

Taxable Bonds/Debentures issued by HUDCO

HTHD

HTDN

HTDA

32.90

1.62

1.62

32.90

1.62

1.62

33.97

1.63

1.63

Loans to State Government for Housing

2
3
4
5

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

10

Bonds / Debentures issued by HUDCO (Tax Free Bonds)

HFHD

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

2,026.23

2,026.23

2,084.01

12

Bonds / Debentures issued by NHB / Institutions accredited by

NHB (Tax Free Bonds)

HFDA

OTHER INVESTMENTS

Debentures / Bonds / CPs / Loans

HODS

Housing - Securitised Assets

HOMB

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

HOPG

47.28

1.77

1.77

47.28

1.77

1.77

46.18

1.80

1.80

2,666.72

Total [ 3(a)]

Investments
(b)

Income on
Investment

Gross Yield Net Yield

2,666.72
Investments

Income on
Investment

Gross Yield Net Yield

2,616.21
Investments

Income on
Investment

Gross
Yield

Net Yield

INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS

Infrastructure - Other approved securities

ISAS

Infrastructure - PSU - Equity Shares - Quoted

ITPE

2,555.53

Infrastructure - Corporate Securities -Equity Shares - Quoted

ITCE

2,551.67

Infrastructure - Equity and Equity Related Instruments (Promoter

Group)

IEPG

Infrastructure - Securitised Assets

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

Group)

Infrastucture - Infrastucture development Fund (IDF)

Infrastructure - PSU - Debentures / Bonds (Taxable Bonds)

6.89

0.27

0.27

2,555.53

6.89

0.27

0.27

2,527.83

1.62

0.06

0.06

2,551.67

3,585.61

44.43

1.24

1.24

0.00

0.00

0.00

IESA

IDPG

IDDF

IPTD

Infrastructure - PSU - CPs

IPCP

10

Infrastructure - Other Corporate Securities - Debentures / Bonds

(Taxable Bonds)

ICTD

11

Infrastructure - Other Corporate Securities - CPs

ICCP

12

Infrastructure - Term Loans (with charge)

ILWC

13

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

IPFD

1,420.68

31.29

2.20

2.20

1,420.68

31.29

2.20

2.20

574.37

11.99

2.09

2.09

14

Infrastructure - Other Corporate Securities - Debentures / Bonds

(Tax Free Bonds)

ICFD

388.15

388.15

7.64

1.97

1.97

1,230.80

26.62

2.16

2.16

7.64

1.97

1.97

0.00

OTHER INVESTMENTS

0.00

0.00

0.00

Infrastructure - Equity (including unlisted)

IOEQ

616.21

0.00

0.00

0.00

616.21

0.00

0.00

0.00

454.87

3.17

0.70

0.70

Infrastructure - Debentures / Bonds / CPs/ loans

IODS

176.51

0.00

0.00

0.00

176.51

0.00

0.00

0.00

176.64

2.51

1.42

1.42

Infrastucture - Securitised Assets

IOSA

Infrastucture - Equity ( Promoter Group)

IOPE

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

Group)

IOPD

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

7,708.74

45.82

0.59

0.59

7,708.74

45.82

0.59

0.59

8,550.12

90.35

1.06

1.06

10,375.46

93.11

0.90

0.90

10,375.46

93.11

0.90

0.90

11,166.32

136.53

4.16

4.16

Investments

Income on
Investment

Gross Yield Net Yield

Investments

Income on
Investment

Gross Yield Net Yield

Investments

Income on
Investment

Gross
Yield

Net Yield

APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS

PSU - Equity Shares - Quoted

EAEQ

9,147.17

77.58

0.85

0.85

9,147.86

77.58

0.85

0.85

13,026.77

112.66

0.86

0.86

Corporate Securities - Equity Shares (Ordinary) - Quoted

EACE

30,396.52

557.10

1.83

1.83

30,396.88

557.10

1.83

1.83

33,640.71

593.94

1.77

1.77

Equity Shares - Companies incorporated outside India (invested

prior to IRDA Regulations)

EFES

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

EEPG

Corporate Securities - Bonds (Taxable)

EPBT

Corporate Securities - Bonds (Tax Free)

EPBF

371.73

8.35

2.25

2.25

371.73

8.35

2.25

2.25

502.55

11.42

2.27

2.27

Corporate Securities - Preference Shares

EPNQ

Corporate Securities - Investment in subsidiaries

ECIS

Corporate Securities - Debentures

ECOS

41.36

2.44

2.44

41.36

2.44

2.44

54.61

2.40

2.40

10

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

EDPG

1,694.41
-

1,694.42
-

2,278.44
-

11

Corporate Securities - Derivatives Instruments

12

Municipal Bonds - Rated

13
14

ECDI

EMUN

Investment properties - Immovable

EINP

Loans - Policy Loans

ELPL

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

Loan)
Loans - Secured Loans - Mortgage of Property outside India
(Term Loan)
Deposits - Deposit with Scheduled banks, Fis (incl. Bank Balance
awaiting investment), CCIL, RBI

ELMI

ELMO

18

Deposits - CDs with Scheduled Banks

EDCD

19

Deposits - Repo / Reverse Repo - Govt Securities

20

Deposits - Repo / Reverse Repo - Corporate Securities

21

Deposit with Primary Dealers duly recognised by Reserve Bank of

India

EDPD

22

CCIL -CBLO

ECBO

23

Commercial Papers

ECCP

24

Application Money

ECAM
EUPD

15
16
17

25
26
27
28

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

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

128.14

3.54

3.54

128.14

3.54

3.54

200.47

3.06

3.06

(0.00)

(0.00)

ECMR

ECCR

ECDB

3,624.48

3,624.51

6,553.29

3.87

0.06

1.54

1.54

3.87

0.06

1.54

1.54

4.66

0.08

1.67

1.67

0.00

0.00

836.85

18.25

2.18

2.18

836.85

18.25

2.18

2.18

831.02

18.28

2.20

2.20

EPPD

45.02

0.99

2.20

2.20

45.02

0.99

2.20

2.20

45.08

0.99

2.19

2.19

EUPS

EPPS

EFDS

29

Foreign Debt Securities (invested prior to IRDA Regulations)

30

Mutual Funds - Gilt / Gsec / Liquid Schemes

EGMF

296.23

6.63

2.24

2.24

295.97

6.63

2.24

2.24

446.20

7.77

1.74

1.74

31

Mutual Funds - (under Insurer's Promoter Group)

EMPG

16.47

0.06

0.39

0.39

16.47

0.06

0.39

0.39

32

Net Current Assets (Only in respect of ULIP Business)

ENCA

(1,732.54)

(1,732.54)

1,074.45

44,700.19

838.52

1.88

1.88

44,701.02

838.52

1.88

1.88

58,403.18

1.71

1.71

Total [3C]

1,000.21

Investments
(d)

Income on
Investment

Gross Yield Net Yield

Investments

Income on
Investment

Gross Yield Net Yield

Investments

Income on
Investment

Gross
Yield

Net Yield

OTHER THAN APPROVED INVESTMENTS

OBPT

Bonds - PSU - Tax Free

OBPF

346.89

7.84

2.26

2.26

346.89

7.84

2.26

2.26

347.19

5.84

1.68

1.68

Equity Shares (incl Co-op Societies)

OESH

694.46

0.46

0.07

0.07

694.46

0.46

0.07

0.07

741.56

1.15

0.16

0.16

Equity Shares (PSUs & Unlisted)

OEPU

262.49

0.04

0.01

0.01

262.49

0.04

0.01

0.01

184.10

0.07

0.04

0.04

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

OEPG

Debentures

OLDB

132.40

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

ODPG

Muncipal Bonds

OMUN

Commercial Papers

OACP

10

Preference Shares

OPSH

Bonds - PSU - Taxable

2
3

0.75

0.56

0.56

132.40

0.75

0.56

0.56

102.50

(0.00)

(0.00)

(0.00)

0.00

0.00

0.00

11(i) Venture Fund/ SEBI approved alternate category1

OAFA

11(ii) Venture Fund/ SEBI approved alternate category 2

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

18

Investment properties - Immovable

OIPI

1,436.25

9.09

0.63

0.63

1,436.25

9.09

0.63

0.63

1,375.35

7.06

0.51

0.51

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

56,511.90

940.72

1.66

1.66

56,512.73

940.72

1.66

1.66

70,944.85

1,143.80

1.61

1.61

GRAND TOTAL (1+2+3)

69,324.96

1,181.40

1.70

1.70

69,325.79

1,181.40

1.70

1.70

82,384.01

1,369.25

1.66

1.66

Total [3(d)]