FORM NL-28 - PART B
Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA
								` 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	0	0	0	0	0	0
CGSB	A01	CENTRAL GOVERNMENT BONDS	7118.76	22.14	575.3	44.18	7694.06	23
CSPD	A02	SPECIAL DEPOSITS	0	0	0	0	0	0
CDSS	A03	DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938	29.43	0.09	0.05-	0	29.38	0.09
CTRB	A04	TREASURY BILLS	0	0	0	0	0	0
		Total (1)	7148.19	22.23	575.24	44.18	7723.43	23.09
	2	Central Govt. Sec or Other Approved Sec/Guaranteed Sec	0	0	0	0	0	0
CGSL	B01	CENTRAL GOVERNMENT GUARANTEED LOANS / BONDS	0	0	0	0	0	0
SGGB	B02	STATE GOVERNMENT BONDS	3935.22	12.24	242.58	18.63	4177.8	12.49
SGGL	B03	STATE GOVERNMENT GUARANTEED LOANS	0	0	0	0	0	0
SGOA	B04	OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)	399.9	1.24	7.84	0.6	407.74	1.22
SGGE	B05	GUARANTEED EQUITY	0.05	0	0	0	0.05	0
		Total (1+2)	11483.36	35.71	825.67	63.41	12309.03	36.79
	3	Investments subject to Expsoure Norms	0	0	0	0	0	0
	-	(a)Housing & Loans to State Govt for Housing / FFE	0	0	0	0	0	0
	-	1. Approved Investments	0	0	0	0	0	0
HLSH	C01	LOANS TO STATE GOVERNMENT FOR HOUSING	281.64	0.88	1.11-	0.09-	280.53	0.84
HLSF	C02	LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS	6.46	0.02	0	0	6.46	0.02
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)	0	0	0	0	0	0
	-	Taxable Bonds	0	0	0	0	0	0
HTHD	C07	BONDS / DEBENTURES ISSUED BY HUDCO	96.34	0.3	40.02-	3.07-	56.32	0.17
HTDN	C08	BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB	1380.81	4.29	80.13-	6.15-	1300.68	3.89
HTDA	C09	BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI	455.06	1.42	0.08-	0.01-	454.98	1.36
	-	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)	2220.31	6.91	121.34-	9.32-	2098.97	6.27
	-	(b)Infrastructure Investments	0	0	0	0	0	0
	-	1. Approved Investments	0	0	0	0	0	0
ISAS	D01	INFRASTRUCTURE - OTHER APPROVED SECURITIES	13.5	0.04	0	0	13.5	0.04
ITPE	D02	INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED	406.54	1.26	0.24-	0.02-	406.3	1.21
ITCE	D03	INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED	387.54	1.21	28.96-	2.22-	358.58	1.07
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	1267.18	3.94	41.51	3.19	1308.69	3.91
IPCP	D09	INFRASTRUCTURE - PSU - CPS	0	0	0	0	0	0
ICTD	D10	INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS	801.94	2.49	25.19-	1.93-	776.75	2.32
ICCP	D11	INFRASTRUCTURE - OTHER CORPORATE SECURITIES - CPS	0	0	0	0	0	0
ILWC	D12	INFRASTRUCTURE - TERM LOANS (WITH CHARGE)	0.6	0	0	0	0.6	0
	-	Tax Free Bonds	0	0	0	0	0	0
IPFD	D13	INFRASTRUCTURE - PSU - DEBENTURES / BONDS	14.27	0.04	0	0	14.27	0.04
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	0.02	0	0	5.13	0.02
IODS	D16	INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS	479.23	1.49	96.6	7.42	575.83	1.72
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)	3375.94	10.5	83.71	6.43	3459.65	10.34
	-	(c)Approved Investments	0	0	0	0	0	0
EAEQ	E01	PSU - EQUITY SHARES - QUOTED	2000.63	6.22	21.9	1.68	2022.53	6.05
EACE	E02	CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED	4173.88	12.98	40.45	3.11	4214.33	12.6
EFES	E03	EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS)	146.36	0.46	0	0	146.36	0.44
EEPG	E04	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	99.19	0.31	0.15	0.01	99.34	0.3
EPBT	E05	CORPORATE SECURITIES - BONDS - (TAXABLE)	355.73	1.11	10.04-	0.77-	345.69	1.03
EPBF	E06	CORPORATE SECURITIES - BONDS - (TAX FREE)	0	0	0	0	0	0
EPNQ	E07	CORPORATE SECURITIES - PREFERENCE SHARES	3.98	0.01	0	0	3.98	0.01
ECIS	E08	CORPORATE SECURITIES - INVESTMENT IN SUBSIDIARIES	0	0	0	0	0	0
ECOS	E09	CORPORATE SECURITIES - DEBENTURES	1775.62	5.52	58.64-	4.50-	1716.98	5.13
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	1801.31	5.6	120	9.22	1921.31	5.74
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	745.41	2.32	324.89-	24.95-	420.52	1.26
ECCP	E23	COMMERCIAL PAPERS	0	0	0	0	0	0
ECAM	E24	APPLICATION MONEY	0	0	0	0	0	0
EUPD	E25	PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS	82.86	0.26	0.01-	0	82.85	0.25
EPPD	E26	PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS	24.97	0.08	0	0	24.97	0.07
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	340	1.06	24.79	1.9	364.79	1.09
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 GROUP)	124.96	0.39	0	0	124.96	0.37
		Total 3(c)	11674.89	36.31	186.29-	14.31-	11488.6	34.34
	-	(d)Other Investments	0	0	0	0	0	0
OBPT	F01	BONDS - PSU - TAXABLE	514.29	1.6	307.85	23.64	822.14	2.46
OBPF	F02	BONDS - PSU - TAX FREE	2.08	0.01	0	0	2.08	0.01
OESH	F03	EQUITY SHARES (INCL CO-OP SOCIETIES)	526.21	1.64	13.61-	1.05-	512.6	1.53
OEPU	F04	EQUITY SHARES (PSUS & UNLISTED)	74.83	0.23	0	0	74.83	0.22
OEPG	F05	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	0	0	0	0	0	0
OLDB	F06	DEBENTURES	1886.24	5.87	383.25	29.43	2269.49	6.78
ODPG	F07	DEBENTURES / BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP)	20	0.06	0	0	20	0.06
OMUN	F08	MUNICIPAL BONDS	0	0	0	0	0	0
OACP	F09	COMMERCIAL PAPERS	0	0	0	0	0	0
OPSH	F10	PREFERENCE SHARES	2.94	0.01	0	0	2.94	0.01
OVNF	F11	VENTURE FUND	0	0	0	0	0	0
OAFA	F11A	VENTURE FUND - TIER I	193.8	0.6	0.98-	0.08-	192.82	0.58
OAFB	F11B	VENTURE FUND - TIER II	0	0	0	0	0	0
OSLU	F12	SHORT TERM LOANS (UNSECURED DEPOSITS)	6.84	0.02	0	0	6.84	0.02
OTLW	F13	TERM LOANS (WITHOUT CHARGE)	72.2	0.22	1.14-	0.09-	71.06	0.21
OMGS	F14	MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES	100	0.31	25	1.92	125	0.37
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)	3399.43	10.57	700.37	53.79	4099.8	12.25
		Total 3(a+b+c+d)	20670.57	64.29	476.46	36.59	21147.03	63.21
		Total (1+2+3)	32153.93	100	1302.13	100	33456.06	100

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.