Form 2 FINAL COMPANY NAME - Life Insurance Corporation of India

PART - A
Form 2 FINAL
COMPANY NAME: LIFE INSURANCE CORPORATION OF INDIA
STATEMENT AS ON 30.09.2015
RS IN CRORES
STATEMENT OF DOWN GRADED INVESTMENTS
PERIODICITY OF SUBMISSION : QUARTERLY
S.N
Particulars of Investment
o.
A
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
DURING THE QUARTER
Central Bank Of India
Central Bank Of India
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Indian Overseas Bank
Indian Overseas Bank
Indian Overseas Bank
Indian Overseas Bank
Indian Overseas Bank
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
Vijaya Bank
Punj Lloyd Ltd.
Total
B
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
AS ON DATE
Central Bank Of India
Central Bank Of India
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Hindalco Industries Ltd
Indian Overseas Bank
Indian Overseas Bank
Indian Overseas Bank
Indian Overseas Bank
Indian Overseas Bank
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
Vijaya Bank
Punj Lloyd Ltd.
Allahabad Bank
Allahabad Bank
Amtek Auto Ltd
Amtek Auto Ltd
Amtek India Ltd
Andhra Bank
Bhushan Steels Ltd
Bhushan Steels Ltd
Central Bank Of India
Central Bank Of India
Corporation Bank
NAME OF THE FUND :PENSION
Amount As Per
CAT CODE Balance Sheet(in
Crs)
Date of
Purchase
Rating Agency
Original
Grade
Current
Grade
Date of Down
Grade
OLDB
OBPF
ECOS
ECOS
ECOS
ECOS
ECOS
ECOS
ECOS
ECOS
EPBF
EPBF
ECOS
EPBF
EPBF
ICFD
ICFD
ICFD
ECOS
ECOS
ECOS
OBPT
OLDB
200.00
125.00
478.76
318.27
120.96
101.04
80.63
70.55
35.28
30.24
9.50
2.19
1.63
0.96
0.48
150.00
150.00
150.00
100.00
80.00
80.00
200.00
105.00
2590.49
17-Feb-09
21-Jan-11
25-Apr-12
2-Aug-12
27-Jun-12
2-Aug-12
25-Apr-12
25-Apr-12
27-Jun-12
27-Jun-12
17-Sep-05
13-Mar-09
13-Mar-09
13-Mar-09
13-Mar-09
26-Mar-10
24-Dec-09
22-Oct-09
24-Aug-09
8-Dec-09
8-Sep-09
20-Mar-07
22-Dec-08
CARE
CARE
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CARE
CARE
CARE
CARE
CARE
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
FITCH
CARE
AA
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA
AA
AA
AA
AA
AA
AA
AA
A+
A+
AAAAAAAAAAAAAAAAAAAAAAAAAAA+
A+
A+
A+
A+
A+
AD
17-Aug-15
17-Aug-15
31-Jul-15
31-Jul-15
31-Jul-15
31-Jul-15
31-Jul-15
31-Jul-15
31-Jul-15
31-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
6-Aug-15
9-Jul-15
OLDB
OBPF
ECOS
ECOS
ECOS
ECOS
ECOS
ECOS
ECOS
ECOS
EPBF
EPBF
ECOS
EPBF
EPBF
ICFD
ICFD
ICFD
ECOS
ECOS
ECOS
OBPT
OLDB
OBPF
OBPF
ECOS
OLDB
EPBF
EUPD
OLDB
OLDB
OBPF
ECOS
EUPD
200.00
125.00
478.76
318.27
120.96
101.04
80.63
70.55
35.28
30.24
9.50
2.19
1.63
0.96
0.48
150.00
150.00
150.00
100.00
80.00
80.00
200.00
105.00
500.00
10.00
200.00
100.00
150.00
200.00
200.00
100.00
15.00
1.97
55.20
17-Feb-09
21-Jan-11
25-Apr-12
2-Aug-12
27-Jun-12
2-Aug-12
25-Apr-12
25-Apr-12
27-Jun-12
27-Jun-12
17-Sep-05
13-Mar-09
13-Mar-09
13-Mar-09
13-Mar-09
26-Mar-10
24-Dec-09
22-Oct-09
24-Aug-09
8-Dec-09
8-Sep-09
20-Mar-07
22-Dec-08
19-Mar-09
1-Dec-09
14-Nov-08
16-Oct-09
30-May-08
14-Dec-09
13-Aug-10
13-Aug-10
27-Feb-08
4-Oct-08
19-Mar-08
CARE
CARE
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CARE
CARE
CARE
CARE
CARE
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
FITCH
CARE
CARE
CARE
CARE
CARE
CARE
BRICKWORK
BRICKWORK
BRICKWORK
CARE
CARE
ICRA
AA
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA
AA
AA
AA
AA
AA
AA
AA
AA+
AA+
AA+
AA
AA
AA+
A+
A+
AA+
AA+
AAA
A+
A+
AAAAAAAAAAAAAAAAAAAAAAAAAAA+
A+
A+
A+
A+
A+
AD
AAAAAAAAA+
AA
D
D
AAAAAA+
17-Aug-15
17-Aug-15
31-Jul-15
31-Jul-15
31-Jul-15
31-Jul-15
31-Jul-15
31-Jul-15
31-Jul-15
31-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
6-Aug-15
9-Jul-15
23-Dec-13
23-Dec-13
27-May-15
27-May-15
27-May-15
7-Apr-15
31-Dec-14
31-Dec-14
25-Nov-13
25-Nov-13
5-Feb-15
Remarks
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
Gammon India Ltd
GMR Pochanpalli Expressway Ltd.
GMR Pochanpalli Expressway Ltd.
Hindustan Construction Company LTD
Hindustan National Glass & Industries
Hindustan National Glass & Industries
IDBI BANK LTD
IDBI BANK LTD
IDBI BANK LTD
IDBI BANK LTD
IDBI BANK LTD
IFCI LTD
IFCI LTD
IFCI LTD
IFCI LTD
IFCI LTD
IFCI LTD
IFCI LTD
IFCI LTD
IFCI LTD
IFCI LTD
IFCI LTD
IFCI LTD
IFCI LTD
IFCI LTD
Indian Overseas Bank
Indian Overseas Bank
Indian Overseas Bank
Indian Overseas Bank
JaiPrakash Associates LTD
JaiPrakash Associates LTD
Magma Fincorp Ltd
Reliance Communication Ltd
Reliance Communication Ltd
Reliance Infrastructure Ltd
TATA POWER COMPANY LTD
TATA POWER COMPANY LTD
UCO Bank
UCO Bank
UCO Bank
Union Bank of India
Union Bank of India
United Bank of India
Total
IODS
ICFD
ICFD
OLDB
ECOS
ECOS
EPBT
EPBT
ECOS
ECOS
EPBT
ECOS
EPBT
EPBT
EPBT
ECOS
ECOS
SGOA
ECOS
ECOS
SGOA
OBPT
SGOA
SGOA
OBPT
OBPF
OBPT
OBPF
OBPF
OLDB
OLDB
ECOS
OLDB
OLDB
OBPT
ICFD
ICFD
EPBF
ECOS
EPBF
EUPD
ECOS
ECOS
49.00
377.29
75.47
89.00
50.00
50.00
5.46
2.88
1.98
0.98
0.59
95.11
74.74
25.00
25.00
24.53
19.43
17.90
5.00
4.52
0.05
0.04
0.03
0.02
0.02
500.00
120.00
1.09
0.60
250.00
104.17
200.00
1,850.00
350.00
450.00
385.00
197.82
9.81
2.00
0.60
10.00
2.93
3.46
9,554.16
31-Aug-10
25-Mar-10
25-Mar-10
7-Aug-08
17-Nov-11
15-Sep-10
26-May-06
23-Jan-06
16-Jun-06
15-Sep-06
26-May-06
26-Mar-09
13-Jan-99
28-Nov-98
18-Jun-99
26-Mar-09
26-Mar-09
31-Mar-07
3-Jul-98
26-May-09
31-Mar-07
1-Apr-02
31-Mar-07
31-Mar-07
1-Apr-02
1-Sep-09
29-Aug-06
17-Sep-09
26-Jul-06
16-Jul-10
26-Oct-09
27-Jun-12
26-Feb-09
26-Feb-09
24-Feb-09
16-Jun-08
25-Apr-08
25-Mar-10
7-Feb-09
7-Aug-06
16-Oct-06
16-Oct-08
18-Jun-09
CARE
CARE
CARE
CARE
CARE
CARE
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
CARE
CARE
CARE
ICRA
ICRA
Brickwork
CRISIL
CRISIL
CRISIL
CRISIL
ICRA
FITCH
FITCH
CARE
AA+
AAA
AAA
AA
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
A+
A+
AA+
AAA
AAA
AA
AA
AA
AA+
AA+
AA+
AAA
AAA
AA+
D
AA
AA
D
BBBBBBAA+
AA+
AA+
AA+
AA+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
AABB
BB
AABBB
BBB
AAAAAAAA
AA
AA
AA
AA
A-
6-Oct-14
19-Jun-13
19-Jun-13
26-Feb-13
30-Dec-14
30-Dec-14
31-Dec-14
31-Dec-14
31-Dec-14
31-Dec-14
31-Dec-14
7-May-15
7-May-15
7-May-15
7-May-15
7-May-15
7-May-15
7-May-15
7-May-15
7-May-15
7-May-15
7-May-15
7-May-15
7-May-15
7-May-15
5-Dec-14
5-Dec-14
5-Dec-14
5-Dec-14
10-Jun-15
10-Jun-15
22-May-15
15-Jan-13
15-Jan-13
28-Mar-15
17-Oct-13
17-Oct-13
4-Apr-12
4-Apr-12
4-Apr-12
22-Apr-15
22-Apr-15
26-Feb-15
CERTIFICATION
Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.