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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
Benzer belgeler
PART - A
Form 2 Part A Pension.xlsx - Life Insurance Corporation of India
Form 2
COMPANY NAME: LIFE INSURANCE CORPORATION OF INDIA
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L1-L42 Financial Statements_Dec 13 (with Dec 12)
FORM L-35-DOWNGRADING OF INVESTMENTS - 2
COMPANY NAME & CODE : SBI LIFE INSURANCE CO. LTD (111)
STATEMENT AS ON : December 31, 2013
STATEMENT OF DOWN GRADED INVESTMENTS
Portfolio Disclosure
An Open
ended Liquid
Super
Institutional
- 21 Scheme
September 2007
Retail - 16 September 2008
JPMorgan India Short Term Income Fund
