FORM NL-36-YIELD ON INVESTMENTS 1
GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT AS ON 30.06.2013
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
												Amount in Crores
			Current Quarter 30.06.2013					Year to Date 30.06.2013 (CY)					Year to Date 30.06.2012 (PY)
No	Category of Investment	Cat	Investment	Investment	Income on	Gross	Net	Investment	Investment	Income on	Gross	Net	Investment	Investment	Income on	Gross	Net
		Code	Book Value	Market Value	Investment	Yield	Yield	Book Value	Market Value	Investment	Yield	Yield	Book Value	Market Value	Investment	Yield	Yield
						(%)	(%)				(%)	(%)				(%)	(%)
A01	Central Government Bonds	CGSB	5,678.35	6,074.35	102.34	7.21	4.76	5,678.35	6,074.35	102.34	7.21	4.76	4,721.91	4,675.90	96.24	8.15	5.51
A03	Deposit under Section 7 of	CDSS	29.94	32.99	0.90	12.03	7.94	29.94	32.99	0.90	12.03	7.94	30.15	32.50	0.90	11.94	8.07
	Insurance Act, 1938
B02	State Government Bonds	SGGB	2,735.70	2,744.83	61.31	8.96	5.91	2,735.70	2,744.83	61.31	8.96	5.91	2,440.81	2,439.91	50.35	8.25	5.57
B04	Other Approved Securities	SGOA	497.27	559.66	9.96	8.01	5.29	497.27	559.66	9.96	8.01	5.29	530.30	676.54	10.68	8.06	5.44
	(excluding Infrastructure
	Investments)
B05	Guaranteed Equity	SGGE	0.05	0.05				0.05	0.05				0.05	0.05
C01	Loans to State Government for	HLSH	329.19	294.10	9.17	11.15	7.36	329.19	294.10	9.17	11.15	7.36	352.84	314.68	7.68	8.70	5.88
	Housing
C02	Loans to State Government for Fire	HLSF	11.19	11.06	0.24	8.52	5.62	11.19	11.06	0.24	8.52	5.62	13.93	13.75	0.34	9.76	6.59
	Fighting Equipments
C03	Term Loan - HUDCO / NHB /	HTLH		0.00					0.00				1.80	1.80	0.03	6.67	4.50
	Institutions accredited by NHB
C05	Housing - Securitised Assets	HMBS		0.00					0.00				0.08	0.07		0.00	0.00
C06	Debentures / Bonds / CPs / Loans -	HDPG	35.00	35.13	0.82	9.42	6.22	35.00	35.13	0.82	9.42	6.22		0.00
	(Promoter Group)
C07	Bonds / Debentures issued by	HTHD	136.79	136.02	2.93	8.56	5.65	136.79	136.02	2.93	8.56	5.65	169.18	142.03	3.55	8.39	5.67
	HUDCO
C08	Bonds / Debentures issued by NHB /	HTDN	1,264.36	1,329.80	29.25	9.25	6.11	1,264.36	1,329.80	29.25	9.25	6.11	1,081.19	1,158.38	24.64	9.12	6.16
	Institutions accredited by NHB
C09	Bonds / Debentures issued by	HTDA	255.23	328.82	6.44	10.09	6.66	255.23	328.82	6.44	10.09	6.66		0.00
	Authority constituted under any
	Housing / Building Scheme approved
	by Central / State / any Authority or
	Body constituted by Central / State
	Act
D01	Infrastructure - Other Approved	ISAS	40.00	39.81	0.88	8.78	5.80	40.00	39.81	0.88	8.78	5.80	50.99	38.28	1.09	8.54	5.77
	Securities
D02	Infrastructure - PSU - Equity shares -	ITPE	388.21	555.13	1.19	0.31	0.31	388.21	555.13	1.19	0.01	0.01	398.00	594.15
	Quoted
D03	Infrastructure - Corporate Securities	ITCE	344.77	943.53	0.04	0.01	0.01	344.77	943.53	0.04			340.81	1,165.78	1.93	2.27	2.27
	- Equity shares-Quoted
D08	Infrastructure - PSU - Debentures /	IPTD	1,374.50	1,412.79	30.33	8.83	5.83	1,374.50	1,412.79	30.33	8.83	5.83	1,176.39	1,171.58	27.48	9.34	6.31
	Bonds
D10	Infrastructure - Other Corporate	ICTD	723.11	763.26	16.52	9.14	6.03	723.11	763.26	16.52	9.14	6.03	589.02	790.35	11.34	7.70	5.20
	Securities - Debentures/ Bonds
D12	Infrastructure - Term Loans (with	ILWC	2.00	2.00	0.04	7.25	4.79	2.00	2.00	0.04	7.25	4.79	3.00	3.00	0.05	6.67	4.50
	Charge)
D13	Infrastructure - PSU - Debentures /	IPFD	19.27	20.40	0.37	7.62	7.62	19.27	20.40	0.37	7.62	7.62	26.52	28.58	0.37	5.58	5.58
	Bonds
E01	PSU - Equity shares - Quoted	EAEQ	1,418.59	2,479.64	34.04	2.40	2.40	1,418.59	2,479.64	34.04	0.07	0.07	1,299.68	2,712.11	12.84	3.95	3.95
E02	Corporate Securities - Equity shares	EACE	3,715.62	20,276.53	135.59	3.65	3.65	3,715.62	20,276.53	135.59	0.11	0.11	3,602.84	18,666.83	74.20	8.24	8.24
	(Ordinary)- Quoted
E03	Equity Shares - Companies	EFES	59.90	59.90	0.39	0.64	0.64	59.90	59.90	0.39	0.02	0.02	59.90	59.90	0.15	1.00	1.00
	incorporated outside India (invested
	prior to IRDA Regulations)
E04	Equity Shares (incl. Equity related	EEPG	29.19	88.31				29.19	88.31				29.19	77.87		0.00	0.00
	Instruments) - Promoter Group
E05	Corporate Securities - Bonds -	EPBT	560.63	560.45	12.10	8.63	5.70	560.63	560.45	12.10	8.63	5.70	618.79	1,095.34	11.80	7.63	5.15
	(Taxable)
E07	Corporate Securities - Preference	EPNQ	3.96	4.27				3.96	4.27				4.21	4.21
	Shares
E09	Corporate Securities - Debentures	ECOS	1,644.36	1,757.42	40.40	9.83	6.49	1,644.36	1,757.42	40.40	9.83	6.49	1,281.78	4,149.56	27.47	8.57	5.79
E17	Deposits - Deposit with Scheduled	ECDB	2,626.52	2,733.59	76.68	11.68	7.71	2,626.52	2,733.59	76.68	11.68	7.71	1,580.20	1,460.54	41.80	10.58	7.15
	Banks, FIs (incl. Bank Balance
	awaiting Investment), CCIL, RBI
E18	Deposits - CDs with Scheduled	EDCD		0.00					0.00				4.71	0.00	0.13	11.04	7.46
	Banks
E22	CCIL - CBLO	ECBO	217.02	291.83	3.88	7.15	4.72	217.02	291.83	3.88	7.15	4.72	290.66	158.83	5.62	7.74	5.23
E23	Commercial Papers	ECCP	29.27	19.08	0.72	9.87	6.52	29.27	19.08	0.72	9.87	6.52	152.46	144.06	4.10	10.76	7.27
E24	Application Money	ECAM	14.72	0.00				14.72	0.00					0.00	0.01
E25	Perpetual Debt Instruments of Tier I	EUPD	92.85	94.68	2.19	9.44	6.23	92.85	94.68	2.19	9.44	6.23	72.86	72.85	2.19	12.01	8.11
	& II Capital issued by PSU Banks
E26	Perpetual Debt Instruments of Tier I	EPPD	25.03	26.27	0.62	9.92	6.55	25.03	26.27	0.62	9.92	6.55	35.06	35.06	0.62	7.08	4.78
	& II Capital issued by Non-PSU
	Banks
E29	Foreign Debt Securities (invested	EFDS	35.04	34.87	0.73	8.37	5.53	35.04	34.87	0.73	8.37	5.53	35.06	53.82	0.73	8.34	5.63
	prior to IRDA Regulations)
E30	Mutual Funds - Gilt / G Sec / Liquid	EGMF	855.72	75.03	17.95	8.39	5.54	855.72	75.03	17.95	8.39	5.54	545.91	326.98	11.38	8.34	5.63
	Schemes
F01	Bonds - PSU - Taxable	OBPT	65.83	65.34	1.41	8.55	5.64	65.83	65.34	1.41	8.55	5.64	101.90	174.77	1.15	4.51	3.05
F02	Bonds - PSU - Tax Free	OBPF	5.33	5.34	0.09	6.61	6.61	5.33	5.34	0.09	6.61	6.61		0.00	0.12
F03	Equity Shares (incl Co-op Societies)	OESH	543.30	319.01	20.29	3.73	3.73	543.30	319.01	20.29	0.11	0.11	491.53	428.85	1.90	1.55	1.55
F04	Equity Shares (PSUs & Unlisted)	OEPU	79.07	37.42	1.58	1.99	1.99	79.07	37.42	1.58	0.06	0.06	27.20	32.28	0.05	0.74	0.74
F05	Equity Shares (incl. Equity related	OEPG	70.00	70.00				70.00	70.00				70.00	70.00
	Instruments) - Promoter Group
F06	Debentures	OLDB	698.04	644.62	15.23	8.73	5.76	698.04	644.62	15.23	8.73	5.76	463.94	749.27	14.46	12.46	8.42
F10	Preference Shares	OPSH	7.38	7.07	0.01	0.12	0.12	7.38	7.07	0.01			7.57	7.56	0.08	4.23	4.23
F11	Venture Fund	OVNF	159.33	157.45	0.83	2.08	1.37	159.33	157.45	0.83	2.08	1.37	152.64	154.06	0.22	0.58	0.39
F12	Short term Loans (Unsecured	OSLU	6.86	0.00				6.86	0.00				6.86	0.00
	Deposits)
F13	Term Loans (without Charge)	OTLW	84.39	53.63	8.52	40.40	26.67	84.39	53.63	8.52	40.40	26.67	89.30	60.76	3.19	14.27	9.64
F14	Mutual Funds - Debt / Income /	OMGS		0.00					0.00				66.48	526.47
	Serial Plans / Liquid Schemes
	TOTAL		26,912.88	45,145.49	645.98	9.60	6.34	26,912.88	45,145.49	645.98	9.60	6.34	23,017.70	44,469.30	450.88	7.84	5.18
CERTIFICATION
Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.
Date:	30th July 2013
Signature
Full Name
Chief of Finance