| Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA |
| FORM 28 |
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| Statement as on: 31.03.2013 |
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| Periodicity of Submission : Quarterly (As on 31.03.2013) |
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Amount in Lakhs |
| No. |
Investment Represented as |
Reg. % |
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Share Holders |
Policy Holders |
Book Value (SH+PH) |
% Actual |
FVC Amount |
Total |
Market Value |
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Balance (a ) |
FRSM ( b ) |
( c ) |
d = ( b + c ) |
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( e ) |
( d + e ) |
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| 1 |
G. Sec. |
Not less than 20% |
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131,249.72 |
420,451.49 |
551,701.20 |
21.11 |
1,415.97 |
553,117.18 |
553,117.18 |
| 2 |
G. Sec and Other Apporved Sec. (incl. (1) above) |
Not less than 30% |
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208,148.06 |
666,791.25 |
874,939.32 |
33.48 |
12,828.14 |
887,767.45 |
887,767.45 |
| 3 |
Investment subject to Exposure Norms |
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1. Housing & Loans to SG for Housing and FFE, Infrastructure Investments |
Not less than 15% |
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115,603.26 |
370,328.89 |
485,932.15 |
18.6 |
77,756.57 |
563,688.73 |
563,688.73 |
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2. Approved Investments |
Not exceeding 55% |
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264,027.37 |
815,386.29 |
1,079,413.66 |
41.31 |
########## |
########## |
2,779,461.31 |
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3. Other Investments (not exceeding 25%) |
Not exceeding 55% |
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46,472.18 |
126,447.04 |
172,919.22 |
6.62 |
-17,075.76 |
155,843.46 |
155,843.46 |
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Total Investment Assets |
100% |
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634,250.87 |
1,978,953.47 |
2,613,204.35 |
100 |
########## |
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4,386,760.95 |
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1. Central Govt. Securities includes Treasury Bills, Deposit Under Section 7 of Insurance Act, 1938 and Deposit with CCIL (securities) |
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2. Shareholder and Policyholder Funds have been bifurcated in the ratio of 0.2397:0.7621 as per B/s as on 31.12.2012 |
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Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been canceled or suppressed. |
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Date : |
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Signature: |
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Full Name: |
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Designation: |
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