Form 2 COMPANY NAME: LIFE INSURANCE CORPORATION OF

Transkript

Form 2 COMPANY NAME: LIFE INSURANCE CORPORATION OF
PART - A
Form 2
COMPANY NAME: LIFE INSURANCE CORPORATION OF INDIA
STATEMENT AS ON 31.12.2014
STATEMENT OF DOWN GRADED INVESTMENTS
PERIODICITY OF SUBMISSION : QUARTERLY
S.No.
A
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Particulars of Investment
DURING THE QUARTER
GAMMON INDIA LTD
DAMODAR VALLEY CORPORATION
DAMODAR VALLEY CORPORATION
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
NAME OF THE FUND : UNIT LINKED FUND
RS IN CRORE
CAT CODE
OLDB
OBPT
OBPT
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
TOTAL
B
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
AS ON DATE
GAMMON INDIA LTD
DAMODAR VALLEY CORPORATION
DAMODAR VALLEY CORPORATION
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
SHREE RENUKA SUGARS LTD
Amount As Per
Balance Sheet
50.14
1.43
4.10
0.42
20.00
2.00
3.00
2.53
1.05
4.00
4.00
10.00
10.10
1.10
2.00
0.11
Date of
Down Grade
Date of
Purchase
Rating
Agency
Original Grade
Current Grade
10-03-2008
26/02/2012
26/02/2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
CARE
FITCH
FITCH
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
AA+
AAAAA+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
D
AAAAAAAAAAAAAAA-
06.10.2014
11.11.2014
11.11.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
10-03-2008
26/02/2012
26/02/2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
07-12-2012
CARE
FITCH
FITCH
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
ICRA
AA+
AAAAA+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
D
AAAAAAAAAAAAAAA-
06.10.2014
11.11.2014
11.11.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
24.12.2014
115.98
OLDB
OBPT
OBPT
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
50.14
1.43
4.10
0.42
20.00
2.00
3.00
2.53
1.05
4.00
4.00
10.00
10.10
1.10
2.00
0.11
Remarks
S.No.
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Particulars of Investment
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
APOLLO TYRES LTD
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
COX & KINGS LTD.
CAT CODE
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
Amount As Per
Balance Sheet
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
10.00
5.00
2.00
3.00
10.00
10.00
5.00
5.00
50.00
6.00
26.07
9.70
1.20
10.00
2.00
0.20
1.10
0.50
2.00
4.00
1.50
5.00
10.08
0.60
5.00
0.20
4.00
11.00
5.15
0.11
10.00
5.76
1.00
0.11
1.00
0.50
0.11
1.00
OLDB
OLDB
OLDB
OLDB
0.11
2.57
3.00
1.04
Date of
Purchase
Rating
Agency
Original Grade
Current Grade
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
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
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
AAAAAAAAAAAAAAAAAAAAAAAAAAAA-
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2010
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
Date of
Down Grade
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
Remarks
S.No.
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
Particulars of Investment
COX
COX
COX
COX
COX
COX
COX
COX
COX
COX
COX
COX
COX
&
&
&
&
&
&
&
&
&
&
&
&
&
KINGS
KINGS
KINGS
KINGS
KINGS
KINGS
KINGS
KINGS
KINGS
KINGS
KINGS
KINGS
KINGS
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
CAT CODE
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
Amount As Per
Balance Sheet
1.59
3.00
14.80
14.00
0.21
20.00
2.00
4.15
12.00
1.05
5.00
OLDB
OLDB
DECCAN CHRONICLE HOLDINGS LTD
OLDB
DISHMAN PHARMACEUTICALS AND CHEMICALS
OLDB
DISHMAN PHARMACEUTICALS AND CHEMICALS
OLDB
DISHMAN PHARMACEUTICALS AND CHEMICALS
OLDB
ESSAR POWER LIMITED
OLDB
ESSAR POWER LIMITED
OLDB
MAGMA FINCORP LIMITED
ECOS
11.93
10.00
75.00
2.99
4.46
4.45
70.00
70.00
100.17
MERCATOR LINES LTD
MERCATOR LINES LTD
MERCATOR LINES LTD
PAREKH ALUMINEX LTD
PAREKH ALUMINEX LTD
PAREKH ALUMINEX LTD
PAREKH ALUMINEX LTD
TOTAL
6.00
6.00
8.00
6.00
6.00
9.00
9.00
824.38
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
OLDB
Date of
Down Grade
Date of
Purchase
Rating
Agency
Original Grade
Current Grade
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AAAAAAAAAAAAAAAAAAAAAAAAAA-
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
20/02/2013
27/07/2011
10/02/2010
10/02/2010
10/02/2010
04/08/2010
04/08/2010
12/10/2011
CARE
CARE
CARE
CARE
CARE
CARE
CARE
AA
AAAA+
A+
AA+
*D
BBB+
BBB+
BBB+
BBB+
BBB+
AA
03/07/2012
10/10/2012
10/10/2012
10/10/2012
20/01/2014
20/01/2014
29/07/2014
20/11/2009
20/11/2009
20/11/2009
13-08-2010
13-08-2010
13-08-2010
13-08-2010
CARE
CARE
CARE
CARE
CARE
CARE
CARE
AA
AA
AA
AAAAAAAA-
A+
A+
A+
D
D
D
D
31/10/2011
31/10/2011
31/10/2011
06/03/2013
06/03/2013
06/03/2013
06/03/2013
Remarks

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