FORM NL-12-INVESTMENT SCHEDULE
Investments
INVESTMENTS - SHAREHOLDERS' FUND
  Particulars As at 30.09.2010 As at 30.09.2009 for the corresponding previous year
  (Rs.000) (Rs.000)
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 22837 758 15869 484
2 Other Approved Securities 2484 865 2595 094
3 Approved Investments    
  ( a) Shares    
(aa)  Equity - Indian 95259 275 72069 929
                   Equity - Foreign 7 816 7 816
(bb)  Debentures 350 866  0
(bb) Preference 17 859 17 615
(b)  Mutual Funds/Venture Funds  0  0
(c)  Debentures/ Bonds 4759 456 4124 546
(d)  Guaranteed  Equity  198  194
(e) Subsidiaries  0  0
(f)   Associates - Indian  0  0
            Associates - Foreign 591 162 591 162
4 Investments in Infrastructure and Social Sector 19242 338 15748 819
5 Other than Approved Investments    
  (a)   Equity/Preference/Debentures/Venture Funds 5248 854 4997 523
  (b)   Associates - Indian 700 000 700 000
  (c)   Equity - Foreign 7 570 7 570
  SHORT TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 552 026 1072 516
2 Other Approved Securities 180 130 254 656
3 Other Investments    
  (a)  Shares    
           (aa)  Equity  0  0
           (bb)  Preference  0  0
(b)  Mutual Funds 994 278 953 493
(c)  Debentures/ Bonds 371 002 267 710
(d)  Subsidiaries  0  0
     
     
     
4 Investments in Infrastructure and Social Sector 697 389 752 636
5 Other than Approved Investments 87 926 727 619
  TOTAL 154390 768 120758 382
INVESTMENTS - POLICYHOLDERS' FUND
  Particulars As at 30.09.2010 As at 30.09.2009 for the corresponding previous year
  (Rs.000) (Rs.000)
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 34775 153 25052 342
2 Other Approved Securities 3783 715 4096 743
3 Approved Investments    
  (a)  Shares    
(aa)  Equity - Indian 145051 711 113773 106
Equity - Foreign  0  0
(bb)  Preference 27 193 27 808
(b)Mutual Funds/Venture Funds  0  0
(c)Debentures/ Bonds 7247 244 6511 210
(d)Guaranteed  Equity  302  306
(e) Subsidiaries  0  0
(f)Associates  0  0
4 Investments in Infrastructure and Social Sector 29300 392 24861 854
5 Other than Approved Investments    
  (a)Equity/Preference/Debentures/Venture Funds 7992 453 7889 334
  (b) Associates - Indian 0 0
  (c)Equity - Foreign  0  0
  SHORT TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 840 572 1693 126
2 Other Approved Securities 274 285 402 012
3 Approved Investments    
  (a)  Shares    
(aa)  Equity  0  0
 (bb)  Preference  0  0
 (b) Mutual Funds 1513 991 1505 231
(c) Debentures/ Bonds 564 926 422 620
(d)Subsidiaries  0  0
     
     
     
4 Investments in Infrastructure and Social Sector 1061 918 1188 149
5 Other than Approved Investments 133 885 1148 656
  TOTAL 232567 740 188572 497
Figures for the previous year have been regrouped where necessary.