FORM NL-36-YIELD ON INVESTMENTS 1
GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT AS ON 30.09.2014
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
			Current Quarter 30.09.2014				Year to Date 30.09.2014 (CY)				Year to Date 30.09.2013 (PY)
No	Cat egory of Invest ment	Cat Code	Invest ment	Income on Invest ment	Gross Yield (% )	Net Yield (% )	Invest ment	Income on Invest ment	Gross Yield (% )	Net Yield (% )	Invest ment	Income on Invest ment	Gross Yield (% )	Net Yield (% )
A01	Central Government Bonds	CGSB	6571 .42	74 .66	4 .54	3 .00	6437 .22	203 .74	6 .33	4 .18	5843 .30	238 .37	8 .16	5 .39
A03	Deposit under Sect ion 7 of Insurance Act , 1938	CDSS	29 .69	1 .82	24 .56	16 .21	29 .71	2 .72	18 .33	12 .10	29 .92	1 .80	12 .04	7 .95
A04	Treasury Bills	CTRB									20 .53	1 .18	11 .45	7 .56
B02	State Government Bonds	SGGB	3375 .54	72 .42	8 .58	5 .66	3273 .78	140 .19	8 .56	5 .65	2776 .61	116 .25	8 .37	5 .53
B04	Other Approved Securities (excluding Infrastructure Investments)	SGOA	457 .16	8 .74	7 .65	5 .05	457 .91	17 .49	7 .64	5 .04	492 .91	19 .76	8 .02	5 .29
B05	Guaranteed Equity	SGGE	0 .05				0 .05				0 .05
C01	Loans to State Government for Housing	HLSH	305 .49	6 .44	8 .43	5 .56	305 .49	14 .85	9 .72	6 .42	329 .18	16 .10	9 .78	6 .46
C02	Loans t o St at e Government f or Fire Fight ing Equipment s	HLSF	8 .79	0 .18	8 .15	5 .38	8 .79	0 .36	8 .24	5 .44	11 .19	0 .47	8 .37	5 .53
C03	Term Loan - HUDCO / NHB / Inst it ut ions accredit ed by NHB	HTLH
C06	Debent ures / Bonds / CPs / Loans - (Promot er Group)	HDPG	35 .00	0 .83	9 .53	6 .29	35 .00	1 .66	9 .48	6 .26	35 .00	1 .66	9 .48	6 .26
C07	Bonds / Debent ures issued by HUDCO	HTHD	96 .38	2 .12	8 .79	5 .80	103 .63	4 .58	8 .83	5 .83	128 .28	5 .57	8 .69	5 .74
C08	Bonds / Debent ures issued by NHB / Inst it ut ions accredit ed by NHB	HTDN	1464 .34	34 .10	9 .32	6 .15	1469 .37	68 .12	9 .27	6 .12	1326 .86	61 .55	9 .28	6 .13
C09	Bonds / Debent ures issued by A ut horit y const it ut ed under any Housing / Building Scheme approved by Central / State / any Authorities	HTDA	455 .46	11 .63	10 .21	6 .74	452 .00	22 .94	10 .15	6 .70	312 .36	15 .82	10 .13	6 .69
D01	Inf rast ruct ure - Ot her A pproved Securit ies	ISA S	22 .83	0 .46	8 .03	5 .30	25 .90	1 .04	7 .99	5 .27	36 .99	1 .60	8 .63	5 .70
D02	Inf rast ruct ure - PSU - Equit y shares - Quot ed	ITPE	369 .40	2 .48	0 .67	0 .67	371 .83	15 .76	4 .24	4 .24	395 .14	5 .45	1 .38	1 .38
D03	Inf rast ruct ure - Corporat e Securit ies - Equit y shares-Quot ed	ITCE	392 .60	11 .69	2 .98	2 .98	389 .01	57 .98	14 .91	14 .91	354 .41	16 .05	4 .53	4 .53
D08	Inf rast ruct ure - PSU - Debent ures / Bonds	IPTD	1484 .98	34 .64	9 .33	6 .16	1490 .27	67 .88	9 .11	6 .01	1409 .40	63 .55	9 .02	5 .95
D10	Inf rast ruct ure - Ot her Corporat e Securit ies - Debent ures/ Bonds	ICTD	846 .90	20 .60	9 .73	6 .42	856 .06	41 .37	9 .66	6 .38	772 .99	31 .96	8 .27	5 .46
D12	Inf rast ruct ure - Term Loans (w it h Charge)	ILWC	1 .20	0 .02	7 .25	4 .79	1 .20	0 .04	7 .25	4 .79	2 .00	0 .07	7 .25	4 .79
D13	Inf rast ruct ure - PSU - Debent ures / Bonds	IPFD	19 .27	0 .37	7 .64	7 .64	19 .27	0 .74	7 .63	7 .63	19 .27	0 .74	7 .63	7 .63
D15	Inf rast ruct ure - Equit y  (including unlist ed)	IOEQ	5 .13				5 .13				2 .58
D16	Inf rast ruct ure - Debent ures / Bonds / CPs / Loans	IODS	252 .74	6 .51	10 .31	6 .81	221 .42	11 .18	10 .09	6 .66	22 .91	1 .40	12 .24	8 .08
E01	PSU - Equit y shares - Quot ed	EA EQ	1693 .12	57 .67	3 .41	3 .41	1732 .39	231 .24	13 .35	13 .35	1464 .94	64 .62	4 .41	4 .41
E02	Corporat e Securit ies - Equit y shares (Ordinary)- Quot ed	EA CE	3765 .84	478 .07	12 .69	12 .69	3782 .30	801 .64	21 .19	21 .19	3796 .22	684 .36	18 .03	18 .03
E03	Equit y Shares - Companies incorporat ed out side India (invest ed prior t o IRDA Regulat ions)	EFES	59 .90	4 .87	8 .13	8 .13	59 .90	4 .87	8 .13	8 .13	59 .90	2 .92	4 .87	4 .87
E04	Equit y Shares (incl. Equit y relat ed Inst rument s) - Promot er Group	EEPG	99 .19	4 .93	4 .97	4 .97	99 .19	4 .93	4 .97	4 .97	29 .19	4 .11	14 .08	14 .08
E05	CORPORA TE SECURITIES - BONDS - (TA XA BLE)	EPBT	393 .47	8 .75	8 .89	5 .87	407 .58	18 .13	8 .89	5 .87	560 .37	24 .27	8 .66	5 .72
E07	Corporat e Securit ies - Pref erence Shares	EPNQ	3 .99	0 .37	9 .27	9 .27	4 .00	0 .37	9 .27	9 .27	4 .11	0 .37	8 .99	8 .99
E09	Corporat e Securit ies - Debent ures	ECOS	2004 .55	50 .96	10 .17	6 .71	2011 .05	100 .88	10 .03	6 .62	1700 .69	83 .97	9 .87	6 .52
E17	Deposit s - Deposit w it h Scheduled Banks, FIs (incl. Bank Balance	ECDB	1292 .34	89 .39	27 .67	18 .26	1648 .54	137 .25	16 .65	10 .99	2497 .45	118 .90	9 .52	6 .28
	aw ait ing Invest ment ), CCIL, RBI
E22	CCIL - CBLO	ECBO	357 .88	7 .28	8 .14	5 .37	469 .57	19 .05	8 .11	5 .35	244 .59	10 .10	8 .26	5 .45
E23	Commercial Papers	ECCP									23 .38	1 .20	10 .26	6 .77
E24	A pplicat ion M oney	ECAM	86 .46				86 .46				14 .20
E25	Perpet ual Debt Inst rument s of Tier I & II Capit al issued by PSU Banks	EUPD	82 .87	1 .98	9 .58	6 .32	82 .87	3 .95	9 .53	6 .29	92 .85	4 .41	9 .49	6 .26
E26	Perpet ual Debt Inst rument s of Tier I & II Capit al issued by Non-PSU Banks	EPPD	25 .00	0 .63	10 .04	6 .63	25 .00	1 .25	9 .98	6 .59	25 .02	1 .25	9 .97	6 .58
E29	Foreign Debt Securit ies (invest ed prior t o IRDA Regulat ions)	EFDS	35 .01	0 .74	8 .47	5 .59	35 .01	1 .47	8 .42	5 .56	35 .03	1 .47	8 .42	5 .56
E30	M ut ual Funds - Gilt / G Sec / Liquid Schemes	EGM F	944 .92	22 .61	9 .57	6 .32	1 ,003 .45	45 .44	9 .06	5 .98	457 .95	18 .92	8 .26	5 .45
E34	PA SSIVELY MA NA GED EQUITY ETF (NON PROM OTER GROUP)	EETF	150 .74				153 .25	4 .23	5 .52	3 .64
F01	Bonds - PSU - Taxable	OBPT	196 .89	4 .50	9 .14	6 .03	162 .59	7 .35	9 .04	5 .97	60 .85	2 .68	8 .82	5 .82
F02	Bonds - PSU - Tax Free	OBPF	2 .50	0 .04	6 .00	6 .00	2 .71	0 .08	5 .97	5 .97	5 .12	0 .17	6 .66	6 .66
F03	Equit y Shares (incl Co-op Societ ies)	OESH	496 .90	14 .07	2 .83	2 .83	486 .86	22 .52	4 .63	4 .63	517 .04	23 .16	4 .48	4 .48
F04	Equit y Shares (PSUs & Unlist ed)	OEPU	28 .00	1 .60	5 .70	5 .70	27 .90	1 .60	5 .72	5 .72	80 .37	1 .59	1 .98	1 .98
F05	Equit y Shares (incl. Equit y relat ed Inst rument s) - Promot er Group	OEPG									70 .00
F06	Debent ures	OLDB	825 .07	18 .03	8 .74	5 .77	694 .66	29 .83	8 .59	5 .67	652 .81	27 .01	8 .27	5 .46
F10	Pref erence Shares	OPSH	2 .95	0 .03	1 .06	1 .06	3 .33	0 .83 -	25 .04 -	25 .04 -	7 .23	0 .02	0 .25	0 .25
F11	Vent ure Fund	OVNF									157 .98	4 .13	5 .23	3 .45
F11 A	VENTURE FUND - TIER I	OA FA	169 .52	0 .66	0 .39	0 .26	168 .93	3 .14	1 .86	0 .07
F12	Short t erm Loans (Unsecured Deposit s)	OSLU	6 .86				6 .86				6 .86
F13	Term Loans (w it hout Charge)	OTLW	75 .77	1 .74	9 .18	6 .06	75 .83	4 .27	11 .26	7 .43	83 .86	10 .56	25 .19	16 .63
F14	M ut ual Funds - Debt / Income / Serial Plans / Liquid Schemes	OM GS	17 .66				60 .11
	TOTAL		29011 .77	1058 .63	14 .60	9 .64	29243 .38	2115 .30	14 .47	9 .55	26969 .89	1689 .54	12 .53	8 .27
	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
	Signature
	Full Name
	Chief of Finance