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Rupees in Crs. |
| IRDA Code |
Serial No |
Category of Investment |
Opening BV |
Opening BV % |
Net Accr BV |
Net Accr BV % |
Closing BV |
Closing BV % |
|
|
|
|
|
|
|
|
|
|
1 |
Central Govt. Sec |
|
|
|
|
|
|
| CGSB |
A01 |
Central Government Bonds |
6764.4 |
249.0620224967 |
161.38 |
-145.8736328302 |
6925.78 |
265.8322202263 |
| CSPD |
A02 |
Special Deposits |
0 |
0 |
0 |
-0 |
0 |
0 |
| CDSS |
A03 |
Deposit under Section 7 of Insurance Act, 1938 |
29.58 |
1.0891216701 |
-0.05 |
0.0451956974 |
29.53 |
1.1334500177 |
| CTRB |
A04 |
Treasury Bills |
0 |
0 |
0 |
-0 |
0 |
0 |
|
|
Total (1) |
6793.98 |
250.1511441669 |
161.33 |
-145.8284371328 |
6955.31 |
266.965670244 |
|
2 |
Central Govt. Sec or Other Approved Sec/Guaranteed Sec |
|
0 |
|
-0 |
|
0 |
| CGSL |
B01 |
Central Government Guaranteed Loans / Bonds |
0 |
0 |
0 |
-0 |
0 |
0 |
| SGGB |
B02 |
State Government Bonds |
3489.5 |
128.4817467185 |
216.61 |
-195.7968001446 |
3706.11 |
142.2516236009 |
| SGGL |
B03 |
State Government Guaranteed Loans |
0 |
0 |
0 |
-0 |
0 |
0 |
| SGOA |
B04 |
Other Approved Securities (excluding Infrastructure Investments) |
453.08 |
16.6821922348 |
-12.55 |
11.3441200398 |
440.53 |
16.9088634026 |
| SGGE |
B05 |
Guaranteed Equity |
0.05 |
0.0018409765 |
0 |
-0 |
0.05 |
0.00191915 |
|
|
Total (1+2) |
10736.61 |
395.3169240965 |
365.39 |
-330.2811172376 |
11102 |
426.1280763975 |
|
3 |
Investments subject to Expsoure Norms |
|
0 |
|
-0 |
|
0 |
|
- |
(a)Housing & Loans to State Govt for Housing / FFE |
|
0 |
|
-0 |
|
0 |
|
- |
1. Approved Investments |
|
0 |
|
-0 |
|
0 |
| HLSH |
C01 |
Loans to State Government for Housing |
304.5 |
11.2115466043 |
-2.08 |
1.8801410106 |
302.42 |
11.6077871432 |
| HLSF |
C02 |
Loans to State Government for Fire Fighting Equipments |
8.79 |
0.3236436606 |
0 |
-0 |
8.79 |
0.3373865782 |
| HTLH |
C03 |
Term Loan - HUDCO / NHB / Institutions accredited by NHB |
0 |
0 |
0 |
-0 |
0 |
0 |
| HTLN |
C04 |
Commercial Papers - NHB / Institutions accredited by NHB |
0 |
0 |
0 |
-0 |
0 |
0 |
| HMBS |
C05 |
Housing - Securitised Assets |
0 |
0 |
0 |
-0 |
0 |
0 |
| HDPG |
C06 |
Debentures / Bonds / CPs / Loans - (Promoter Group) |
35 |
1.2886835177 |
0 |
-0 |
35 |
1.3434050328 |
|
- |
Taxable Bonds |
0 |
0 |
0 |
-0 |
0 |
0 |
| HTHD |
C07 |
Bonds / Debentures issued by HUDCO |
96.36 |
3.547929822 |
-0.01 |
0.0090391395 |
96.35 |
3.6982021402 |
| HTDN |
C08 |
Bonds / Debentures issued by NHB / Institutions accredited by NHB |
1481.86 |
54.5613873599 |
-30.79 |
27.8315104402 |
1451.07 |
55.696421169 |
| HTDA |
C09 |
Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authori |
455.3 |
16.7639315893 |
-0.08 |
0.0723131158 |
455.22 |
17.4727096863 |
|
- |
Tax Free Bonds |
0 |
0 |
0 |
-0 |
0 |
0 |
| HFHD |
C10 |
Bonds / Debentures issued by HUDCO |
0 |
0 |
0 |
-0 |
0 |
0 |
| HFDN |
C11 |
Bonds / Debentures issued by NHB / Institutions accreditedby NHB |
0 |
0 |
0 |
-0 |
0 |
0 |
| HFDA |
C12 |
Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authori |
0 |
0 |
0 |
-0 |
0 |
0 |
|
- |
2. Other Investments |
0 |
0 |
0 |
-0 |
0 |
0 |
| HODS |
C13 |
Debentures / Bonds / CPs / Loans |
0 |
0 |
0 |
-0 |
0 |
0 |
| HOMB |
C14 |
Housing - Securitised Assets |
0 |
0 |
0 |
-0 |
0 |
0 |
| HOPG |
C15 |
Debentures / Bonds / CPs / Loans - (Promoter Group) |
0 |
0 |
0 |
-0 |
0 |
0 |
|
|
Total 3(a) |
2381.81 |
87.6971225538 |
-32.96 |
29.793003706 |
2348.85 |
90.1559117498 |
|
- |
(b)Infrastructure Investments |
|
0 |
|
-0 |
|
0 |
|
- |
1. Approved Investments |
|
0 |
|
-0 |
|
0 |
| ISAS |
D01 |
Infrastructure - Other Approved Securities |
22.5 |
0.8284394043 |
0 |
-0 |
22.5 |
0.8636175211 |
| ITPE |
D02 |
Infrastructure - PSU - Equity shares - Quoted |
366.88 |
13.5083488282 |
-0.69 |
0.6237006237 |
366.19 |
14.055471113 |
| ITCE |
D03 |
Infrastructure - Corporate Securities - Equity shares-Quoted |
383.68 |
14.1269169167 |
1.61 |
-1.4553014553 |
385.29 |
14.7885864308 |
| IEPG |
D04 |
Infrastructure - Equity and Equity Related Instruments (Promoter Group) |
0 |
0 |
0 |
-0 |
0 |
0 |
| IESA |
D05 |
Infrastructure - Securitised Assets |
0 |
0 |
0 |
-0 |
0 |
0 |
| IDPG |
D06 |
Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group) |
0 |
0 |
0 |
-0 |
0 |
0 |
| IDDF |
D07 |
Infrastructure - Infrastructure Development Fund (IDF) |
0 |
0 |
0 |
-0 |
0 |
0 |
|
- |
Taxable Bonds |
0 |
0 |
0 |
-0 |
0 |
0 |
| IPTD |
D08 |
Infrastructure - PSU - Debentures / Bonds |
1422.58 |
52.3787256761 |
-79.82 |
72.1504112808 |
1342.76 |
51.5391583376 |
| IPCP |
D09 |
Infrastructure - PSU - CPs |
0 |
0 |
0 |
-0 |
0 |
0 |
| ICTD |
D10 |
Infrastructure - Other Corporate Securities - Debentures/ Bonds |
847.37 |
31.199764355 |
-5.04 |
4.5557262949 |
842.33 |
32.3311531789 |
| ICCP |
D11 |
Infrastructure - Other Corporate Securities - CPs |
0 |
0 |
0 |
-0 |
0 |
0 |
| ILWC |
D12 |
Infrastructure - Term Loans (with Charge) |
1.2 |
0.0441834349 |
0 |
-0 |
1.2 |
0.0460596011 |
|
- |
Tax Free Bonds |
0 |
0 |
0 |
-0 |
0 |
0 |
| IPFD |
D13 |
Infrastructure - PSU - Debentures / Bonds |
19.27 |
0.7095123253 |
-5 |
4.519569737 |
14.27 |
0.5477254234 |
| ICFD |
D14 |
Infrastructure - Other Corporate Securities - Debentures/ Bonds |
0 |
0 |
0 |
-0 |
0 |
0 |
|
- |
2. Other Investments |
0 |
0 |
0 |
-0 |
0 |
0 |
| IOEQ |
D15 |
Infrastructure - Equity (including unlisted) |
5.13 |
0.1888841842 |
0 |
-0 |
5.13 |
0.1969047948 |
| IODS |
D16 |
Infrastructure - Debentures / Bonds / CPs / Loans |
348.25 |
12.8224010015 |
29.95 |
-27.0722227244 |
378.2 |
14.5164509542 |
| IOSA |
D17 |
Infrastructure - Securitised Assets |
0 |
0 |
0 |
-0 |
0 |
0 |
| IOPE |
D18 |
Infrastructure - Equity (Promoter Group) |
0 |
0 |
0 |
-0 |
0 |
0 |
| IOPD |
D19 |
Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group) |
0 |
0 |
0 |
-0 |
0 |
0 |
|
|
Total 3(b) |
3416.85 |
125.8068079309 |
-58.99 |
53.3218837567 |
3357.87 |
128.8851273548 |
|
- |
(c)Approved Investments |
|
0 |
|
-0 |
|
0 |
| EAEQ |
E01 |
PSU - Equity shares - Quoted |
1713.8 |
63.1013089343 |
265.78 |
-240.2422489379 |
1979.58 |
75.982220994 |
| EACE |
E02 |
Corporate Securities - Equity shares (Ordinary)- Quoted |
3921.82 |
144.3995655296 |
-45.78 |
41.3811805116 |
3876.04 |
148.7740469501 |
| EFES |
E03 |
Equity Shares - Companies incorporated outside India (invested prior to IRDA Regulations) |
59.9 |
2.2054897918 |
0 |
-0 |
59.9 |
2.2991417561 |
| EEPG |
E04 |
Equity Shares (incl. Equity related Instruments) - Promoter Group |
99.19 |
3.6521290893 |
0 |
-0 |
99.19 |
3.8072098629 |
| EPBT |
E05 |
Corporate Securities - Bonds - (Taxable) |
392.09 |
14.4365691563 |
-1.29 |
1.1660489921 |
390.8 |
15.000076766 |
| EPBF |
E06 |
Corporate Securities - Bonds - (Tax Free) |
0 |
0 |
0 |
-0 |
0 |
0 |
| EPNQ |
E07 |
Corporate Securities - Preference Shares |
3.99 |
0.146909921 |
0 |
-0 |
3.99 |
0.1531481737 |
| ECIS |
E08 |
Corporate Securities - Investment in Subsidiaries |
0 |
0 |
0 |
-0 |
0 |
0 |
| ECOS |
E09 |
Corporate Securities - Debentures |
1861.66 |
68.5454445038 |
-10.4 |
9.4007050529 |
1851.26 |
71.0569143138 |
| EDPG |
E10 |
Corporate Securities - Debentures / Bonds/ CPs /Loan - (Promoter Group) |
0 |
0 |
0 |
-0 |
0 |
0 |
| ECDI |
E11 |
Corporate Securities - Derivative Instruments |
0 |
0 |
0 |
-0 |
0 |
0 |
| EMUN |
E12 |
Municipal Bonds - Rated |
0 |
0 |
0 |
-0 |
0 |
0 |
| EINP |
E13 |
Investment properties - Immovable |
0 |
0 |
0 |
-0 |
0 |
0 |
| ELPL |
E14 |
Loans - Policy Loans |
0 |
0 |
0 |
-0 |
0 |
0 |
| ELMI |
E15 |
Loans - Secured Loans - Mortgage of Property in India (Term Loan) |
0 |
0 |
0 |
-0 |
0 |
0 |
| ELMO |
E16 |
Loans - Secured Loans - Mortgage of Property outside India(Term Loan) |
0 |
0 |
0 |
-0 |
0 |
0 |
| ECDB |
E17 |
Deposits - Deposit with Scheduled Banks, FIs (incl. Bank Balance awaiting Investment), CCIL, RBI |
1627.7 |
59.9311474806 |
269.18 |
-243.315556359 |
1896.88 |
72.8079468165 |
| EDCD |
E18 |
Deposits - CDs with Scheduled Banks |
0 |
0 |
0 |
-0 |
0 |
0 |
| ECMR |
E19 |
Deposits - Repo / Reverse Repo - Govt Securities |
0 |
0 |
0 |
-0 |
0 |
0 |
| ECCR |
E20 |
Deposits - Repo / Reverse Repo - Corporate Securities |
0 |
0 |
0 |
-0 |
0 |
0 |
| EDPD |
E21 |
Deposit with Primary Dealers duly recognised by Reserve Bank of India |
0 |
0 |
0 |
-0 |
0 |
0 |
| ECBO |
E22 |
CCIL - CBLO |
475.48 |
17.5069496861 |
321.4 |
-290.5179426919 |
796.88 |
30.5866457863 |
| ECCP |
E23 |
Commercial Papers |
0 |
0 |
0 |
-0 |
0 |
0 |
| ECAM |
E24 |
Application Money |
86.46 |
3.1834164841 |
0 |
-0 |
86.46 |
3.318594261 |
| EUPD |
E25 |
Perpetual Debt Instruments of Tier I & II Capital issued by PSU Banks |
82.86 |
3.0508661794 |
0 |
-0 |
82.86 |
3.1804154576 |
| EPPD |
E26 |
Perpetual Debt Instruments of Tier I & II Capital issued by Non-PSU Banks |
24.99 |
0.9201200317 |
-0.01 |
0.0090391395 |
24.98 |
0.9588073634 |
| EUPS |
E27 |
Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2 Capital issued by PSU Banks |
0 |
0 |
0 |
-0 |
0 |
0 |
| EPPS |
E28 |
Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2 Capital issued by Non-PSU Banks |
0 |
0 |
0 |
-0 |
0 |
0 |
| EFDS |
E29 |
Foreign Debt Securities (invested prior to IRDA Regulations) |
0 |
0 |
0 |
-0 |
0 |
0 |
| EGMF |
E30 |
Mutual Funds - Gilt / G Sec / Liquid Schemes |
299.83 |
11.0395994035 |
-299.83 |
271.0205188466 |
0 |
0 |
| EMPG |
E31 |
Mutual Funds - (under Insurer's Promoter Group) |
0 |
0 |
0 |
-0 |
0 |
0 |
| ENCA |
E32 |
Net Current Assets (Only in respect of ULIP Business) |
0 |
0 |
0 |
-0 |
0 |
0 |
| EETP |
E33 |
PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) |
0 |
0 |
0 |
-0 |
0 |
0 |
| EETF |
E34 |
PASSIVELY MANAGED EQUITY ETF (NON PROMOTER) |
146.67 |
5.4003203299 |
-15.16 |
13.7033354425 |
131.51 |
5.0477484532 |
|
|
Total 3(c) |
10796.44 |
397.5198365213 |
483.9 |
74.82 |
11280.34 |
432.9733007845 |
|
- |
(d)Other Investments |
|
0 |
|
-0 |
|
0 |
| OBPT |
F01 |
Bonds - PSU - Taxable |
240.29 |
8.8473646422 |
70.82 |
-64.0151857543 |
311.11 |
11.9413354214 |
| OBPF |
F02 |
Bonds - PSU - Tax Free |
2.5 |
0.0920488227 |
0 |
-0 |
2.5 |
0.0959575023 |
| OESH |
F03 |
Equity Shares (incl Co-op Societies) |
475.17 |
17.4955356321 |
-21.18 |
19.1448974058 |
453.99 |
17.4254985952 |
| OEPU |
F04 |
Equity Shares (PSUs & Unlisted) |
28.3 |
1.0419926729 |
0 |
-0 |
28.3 |
1.0862389265 |
| OEPG |
F05 |
Equity Shares (incl. Equity related Instruments) - Promoter Group |
0 |
0 |
0 |
-0 |
0 |
0 |
| OLDB |
F06 |
Debentures |
1304.75 |
48.0402805648 |
243.78 |
-220.3561420953 |
1548.53 |
59.4372284403 |
| ODPG |
F07 |
Debentures / Bonds/ CPs / Loans etc. - (Promoter Group) |
0 |
0 |
0 |
-0 |
0 |
0 |
| OMUN |
F08 |
Municipal Bonds |
0 |
0 |
0 |
-0 |
0 |
0 |
| OACP |
F09 |
Commercial Papers |
0 |
0 |
0 |
-0 |
0 |
0 |
| OPSH |
F10 |
Preference Shares |
2.95 |
0.1086176108 |
0 |
-0 |
2.95 |
0.1132298528 |
| OVNF |
F11 |
VENTURE FUND |
0 |
0 |
0 |
-0 |
0 |
0 |
| OAFA |
F11A |
VENTURE FUND - TIER I |
180.34 |
6.640033874 |
-2.86 |
2.5851938895 |
177.48 |
6.8122150062 |
| OAFB |
F11B |
VENTURE FUND - TIER II |
0 |
0 |
0 |
-0 |
0 |
0 |
| OSLU |
F12 |
Short term Loans (Unsecured Deposits) |
6.86 |
0.2525819695 |
-0.02 |
0.0180782789 |
6.84 |
0.2625397264 |
| OTLW |
F13 |
Term Loans (without Charge) |
74.79 |
2.7537325798 |
-1.17 |
1.0575793184 |
73.62 |
2.8257565289 |
| OMGS |
F14 |
Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes |
400 |
14.7278116313 |
-400 |
361.5655789569 |
0 |
0 |
| OMPG |
F15 |
Mutual Funds - (under Insurer's Promoter Group) |
0 |
0 |
0 |
-0 |
0 |
0 |
| OCDI |
F16 |
Derivative Instruments |
0 |
0 |
0 |
-0 |
0 |
0 |
| OPSA |
F17 |
Securitised Assets |
0 |
0 |
0 |
-0 |
0 |
0 |
| OIPI |
F18 |
Investment properties - Immovable |
0 |
0 |
0 |
-0 |
0 |
0 |
| OETP |
F19 |
PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) |
0 |
0 |
0 |
-0 |
0 |
0 |
| OETF |
F20 |
PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) |
0 |
0 |
0 |
-0 |
0 |
0 |
|
|
Total 3(d) |
2715.95 |
100 |
-110.63 |
100 |
2605.32 |
100 |
|
|
Total 3(a+b+c+d) |
19311.05 |
711.023767006 |
281.31 |
-254.2800325409 |
19592.38 |
752.0143398892 |
|
|
Total (1+2+3) |
30047.67 |
1106.3410592979 |
646.7 |
-584.5611497785 |
30694.38 |
1178.1424162867 |