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JEEVAN PLUS-PORTFOLIO AS AT 31.07.2006

 

JEEVAN PLUS BOND FUND

Sr.No. Particulars %Holding
  Central Govt. Securities  
     
1 7.40% 2012-MAY-03 GOVT OF INDIA 56.77
2 8.07% 2017-JAN-15 GOVT OF INDIA 34.26
3 6.85% GOI 2012-04-05 4.43
4 7.55% 2010-MAY-14 GOVT OF INDIA 2.32
5 7.27% 2013-SEP-03 GOVT OF INDIA 2.22
  Total 100.00
 

JEEVAN PLUS SECURED FUND

Sr.No. Particulars %Holding
  Equity Security  
     
1 TATA TEA LTD 8.30
2 MAHINDRA & MAHINDRA LTD. 7.82
3 BAJAJ AUTO LTD. 7.36
4 ASEA BROWN BOVERI LTD 7.26
5 INFOSYS TECHNOLOGIES LIMITED 6.60
6 TATA CHEMICALS LTD. 6.01
7 NTPC LTD 5.75
8 BHARATI TELE-VENTURES LTD 5.35
9 PUNJAB NATIONAL BANK 5.31
10 ZEE TELEFILMS LIMITED 5.25
11 ITC LTD. 5.01
12 SAIL 4.20
13 HINDUSTAN LEVER LTD. 4.18
14 GUJARAT AMBUJA CEMENTS LTD. 4.17
15 MARUTI UDYOG LTD 3.93
16 INDIAN OIL CORPORATION LIMITED 3.88
17 TATA CONSULTANCY SERVICES LIMITED 3.73
18 INDIAN HOTELS CO. LTD. 3.48
19 STATE BANK OF INDIA 2.42
  Total 100.00
 
Sr.No. Particulars %Holding
  Central Govt. Securities  
     
1 7.27% 2013-SEP-03 GOVT OF INDIA 50.27
2 7.38% 2015-SEP-03 GOVT.OF INDIA 49.73
  Total 100.00
 

JEEVAN PLUS BALANCED FUND

Sr.No. Particulars %Holding
  Equity Shares  
     
1 INFOSYS TECHNOLOGIES LIMITED 9.41
2 BAJAJ AUTO LTD. 8.84
3 NTPC LTD 8.62
4 INDIAN PETROCHEMICALS CORPORAT 7.40
5 ITC LTD. 7.01
6 BHARATI TELE-VENTURES LTD 6.19
7 STATE BANK OF INDIA 6.06
8 TATA CHEMICALS LTD. 6.01
9 SAIL 5.26
10 MAHINDRA & MAHINDRA LTD. 4.94
11 MARUTI UDYOG LTD 4.71
12 GUJARAT AMBUJA CEMENTS LTD. 4.69
13 INDIAN OIL CORPORATION LIMITED 4.66
14 TATA CONSULTANCY SERVICES LIMITED 4.48
15 DABUR INDIA LTD. 3.95
16 ZEE TELEFILMS LIMITED 3.94
17 RELIANCE INDUSTRIES LTD. 2.93
18 RELIANCE COMMUNICATION VENTURES LTD 0.79
19 RELIANCE ENERGY LTD 0.10
  Total 100.00
 
Sr.No. Particulars %Holding
  Central Govt. Securities  
     
1 7.40% 2012-MAY-03 GOVT OF INDIA 42.28
2 7.27% 2013-SEP-03 GOVT OF INDIA 16.55
3 7.37% 2014-APR-16 GOVT OF INDIA 16.54
4 7.38% 2015-SEP-03 GOVT.OF INDIA 16.38
5 6.85% GOI 2012-04-05 8.25
  Total 100.00
 
JEEVAN PLUS GROWTH FUND
Sr.No. Particulars %Holding
  Equity Shares  
     
1 RELIANCE INDUSTRIES LTD. 4.28
2 SATYAM COMPUTERS SERVICES LIMI 3.54
3 INDIAN HOTELS CO. LTD. 3.40
4 MAHINDRA & MAHINDRA LTD. 3.33
5 STATE BANK OF INDIA 3.19
6 ICICI BANK LTD 3.02
7 BHARAT HEAVY ELECTRICALS LIMIT 2.98
8 MARUTI UDYOG LTD 2.91
9 ITC LTD. 2.88
10 DABUR INDIA LTD. 2.72
11 NATIONAL ALUMINIUM CO LTD 2.72
12 BAJAJ AUTO LTD. 2.69
13 BHARATI TELE-VENTURES LTD 2.59
14 INFOSYS TECHNOLOGIES LIMITED 2.48
15 HERO HONDA MOTORS LTD. 2.41
16 ZEE TELEFILMS LIMITED 2.38
17 MTNL 2.37
18 TATA CONSULTANCY SERVICES LIMITED 2.27
19 TATA MOTORS LTD 2.24
20 CIPLA LTD. 2.19
21 LARSEN & TOUBRO LIMITED 2.03
22 GUJARAT AMBUJA CEMENTS LTD. 2.02
23 RANBAXY LABORATORIES LTD. 2.00
24 DR.REDDYS LABORATORIES LTD 1.99
25 HINDUSTAN LEVER LTD. 1.95
26 PUNJAB NATIONAL BANK 1.88
27 ONGC 1.88
28 TATA POWER COMPANY LIMITED 1.68
29 TATA STEEL LIMITED. 1.60
30 ASEA BROWN BOVERI LTD 1.60
31 GAS AUTHORITY OF INDIA 1.60
32 NTPC LTD 1.59
33 ASSOCIATED CEMENT COMPANIES LI 1.56
34 TATA CHEMICALS LTD. 1.55
35 HDFC BANK LIMITED 1.48
36 RELIANCE COMMUNICATION VENTURES LTD 1.37
37 HCL TECHNOLOGIES LIMITED 1.33
38 VIDESH SANCHAR NIGAM LTD 1.32
39 GLAXO SMITHKLINE PHARMA LTD 1.07
40 RELIANCE PETROLEUM LTD (NEW) 1.01
41 SIEMENS LTD. 0.98
42 TATA TEA LTD 0.93
43 ORIENTAL BANK OF COMMERCE 0.87
44 HINDALCO INDUSTRIES LTD 0.86
45 GRASIM INDUSTRIES LTD 0.77
46 INDIAN PETROCHEMICALS CORPORAT 0.76
47 BHARAT FORGE LTD. 0.76
48 SHIPPING CORPORATION OF INDIA 0.70
49 SAIL 0.69
50 HPCL 0.63
51 BALLARPUR INDUSTRIES LTD. 0.60
52 IDBI LTD. 0.58
53 BHARAT PETROLEUM CORPORATION L 0.52
54 JET AIRWAYS (INDIA) LTD 0.42
55 WIPRO LTD 0.27
56 RELIANCE ENERGY LTD 0.26
57 HDFC 0.13
58 INDIAN OIL CORPORATION LIMITED 0.09
59 NEYVELI LIGNITE CORPORATION LT 0.06
  Total 100.00
 
Sr.No. Particulars %Holding
  Central Govt. Securities  
     
1 7.59% 2016-APR-12 GOVT OF INDIA SEC 26.90
2 9.39% 2011-JUL-02 GOVT OF INDIA 15.55
3 7.37% 2014-APR-16 GOVT OF INDIA 14.18
4 7.27% 2013-SEP-03 GOVT OF INDIA 11.83
5 6.85% GOI 2012-04-05 9.65
6 7.55% 2010-MAY-14 GOVT OF INDIA 9.41
7 7.40% 2012-MAY-03 GOVT OF INDIA 8.79
8 8.07% 2017-JAN-15 GOVT OF INDIA 2.21
9 7.38% 2015-SEP-03 GOVT.OF INDIA 1.49
  Total 100.00
 
Sr.No. Particulars %Holding
  Central Govt. Securities  
     
1 7.85% 2016-FEB-28 UP STATE GOVT. 54.54
2 9.75% UTTARANCHAL STATE GOVT 45.46
  Total 100.00
 
 
 

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