| GENERAL INSURANCE CORPORATION OF INDIA | |||
| Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA | |||
| FORM NL-28-STATEMENT OF ASSETS - 3B | |||
|---|---|---|---|
| Company Name & Code: | |||
| Statement as on: 31.03.2016 | |||
| Statement of Investment Assets (General Insurer, Re-insurers) | |||
| (Business within India) | |||
| Periodicity of Submission: Quarterly | |||
| No. | Particulars | SCH | ` in Crs. |
| 1 | Investments | 8 | 54,435.96 |
| 2 | Loans | 9 | 365.78 |
| 3 | Fixed Assets | 10 | 170.27 |
| 4 | Current Assets | ||
| a. Cash & Bank Balance | 11 | 9,746.95 | |
| b. Advances & Other Assets | 12 | 7,610.59 | |
| 5 | Current Liabilities | ||
| a. Current Liabilities | 13 | (22,810.91) | |
| b. Provisions | 14 | (10,211.25) | |
| c. Misc. Exp. Not written off | 15 | ||
| d. Debit Balance of P & L A/c | |||
| Application of Funds as per Balance Sheet (A) | TOTAL (A) | 39,307.39 | |
| Less : Other Assets | SCH | ` in Crs. | |
| 1 | Loans (if any) | 9 | 2.08 |
| 2 | Fixed Assets (if any) | 10 | 170.27 |
| 3 | Cash & Bank Balance (if any) | 11 | 7,080.40 |
| 4 | Advances & Other Assets (if any) | 12 | 7,575.81 |
| 5 | Current Liabilities | 13 | (22,810.91) |
| 6 | Provisions | 14 | (10,211.25) |
| 7 | Misc. Exp. Not written off | 15 | |
| 8 | Debit Balance of P & L A/c | ||
| TOTAL (B) | (18,193.60) | ||
| 'Investment Assets' As per FORM 3B | ( A - B ) | 57,500.99 | |
| NL28-Part A -Section II | |||
| Statement as on: 31.03.2016 | |||
| No | 'Investment' represented as | Reg. % | SH | PH | Book Value (SH + PH) | % Actual |
FVC Amount | |
|---|---|---|---|---|---|---|---|---|
| Balance | FRSM+ | |||||||
| (a) | (b) | (c) | d = (b+c) | (e) | ||||
| 1 | G. Sec. | Not less than 20% | 2,591.83 | 5,385.48 | 7,977.31 | 23.43 | 0.00 | |
| 2 | G. Sec or Other Apporved Sec. (incl. (1) above) | Not less than 30% | 4,130.49 | 8,582.61 | 12,713.10 | 37.34 | 0.00 | |
| 3 | Investment subject to Exposure Norms | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| a. Housing & Loans to SG for Housing and FFE | Not less than 5% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 1. Approved Investments | 1,075.54 | 2,234.83 | 3,310.38 | 9.72 | 0.00 | |||
| 2. Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| b. Infrastructure Investments | Not less than 10% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 1. Approved Investments | 1,259.34 | 2,616.74 | 3,876.08 | 11.38 | 619.28 | |||
| 2. Other Investments | 109.32 | 227.14 | 336.46 | 0.99 | -4.39 | |||
| c. Approved Investments | Not exceeding 55% | 4,056.32 | 8,124.40 | 12,180.73 | 35.77 | 22,928.11 | ||
| d. Other Investments (not exceeding 25%) | 530.76 | 1,102.84 | 1,633.60 | 4.80 | -92.27 | |||
| Total Investment Assets | 100% | 11,161.77 | 22,888.56 | 34,050.35 | 100.00 | 23,450.73 | ||
| Certification: | ||||||||
| 1. Central Govt. Securities includes Treasury Bills, Deposit Under Section 7 of Insurance Act, 1938 and Deposit with CCIL (securities) | ||||||||
| 2. Shareholder and Policyholder Funds have been bifurcated in the ratio of 32.49:67.51 as per B/s as on 31.03.2016 | ||||||||
| Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief. | ||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CGSB | A01 | CENTRAL GOVERNMENT BONDS | 7,694.06 | 23 | 283.25 | 47.66 | 7,977.31 | 23.43 |
| CSPD | A02 | SPECIAL DEPOSITS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CDSS | A03 | DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 | 29.38 | 0.09 | 29.38- | 4.94- | 0.00 | 0.00 |
| CTRB | A04 | TREASURY BILLS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total (1) | 7,723.43 | 23.09 | 253.88 | 42.72 | 7,977.31 | 23.43 | ||
| 2 | Central Govt. Sec or Other Approved Sec/Guaranteed Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CGSL | B01 | CENTRAL GOVERNMENT GUARANTEED LOANS / BONDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SGGB | B02 | STATE GOVERNMENT BONDS | 4,177.80 | 12.49 | 160.23 | 26.96 | 4,338.03 | 12.74 |
| SGGL | B03 | STATE GOVERNMENT GUARANTEED LOANS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SGOA | B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | 407.74 | 1.22 | 10.03- | 1.69- | 397.71 | 1.17 |
| SGGE | B05 | GUARANTEED EQUITY | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Total (1+2) | 12,309.03 | 36.79 | 404.07 | 67.99 | 12,713.10 | 37.34 | ||
| 3 | Investments subject to Expsoure Norms | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| - | (a)Housing & Loans to State Govt for Housing / FFE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| - | 1. Approved Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HLSH | C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | 280.53 | 0.84 | 1.60- | 0.27- | 278.93 | 0.82 |
| HLSF | C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | 6.46 | 0.02 | 0.00 | 0.00 | 6.46 | 0.02 |
| HTLH | C03 | TERM LOAN - HUDCO / NHB / INSTITUTIONS ACCREDITED BY NHB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HTLN | C04 | COMMERCIAL PAPERS - NHB / INSTITUTIONS ACCREDITED BY NHB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HMBS | C05 | HOUSING - SECURITISED ASSETS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDPG | C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | 0.00 | 0.00 | 20.00 | 3.37 | 20.00 | 0.06 |
| - | Taxable Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HTHD | C07 | BONDS / DEBENTURES ISSUED BY HUDCO | 56.32 | 0.17 | 26.31- | 4.43- | 30.01 | 0.09 |
| HTDN | C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | 1,300.68 | 3.89 | 909.31 | 153.01 | 2,209.99 | 6.49 |
| HTDA | C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI | 454.98 | 1.36 | 310 | 52.16 | 764.98 | 2.25 |
| - | Tax Free Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HFHD | C10 | BONDS / DEBENTURES ISSUED BY HUDCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HFDN | C11 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITEDBY NHB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HFDA | C12 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| - | 2. Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HODS | C13 | DEBENTURES / BONDS / CPS / LOANS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HOMB | C14 | HOUSING - SECURITISED ASSETS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HOPG | C15 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total 3(a) | 2,098.97 | 6.27 | 1,211.41 | 203.84 | 3,310.38 | 9.72 | ||
| - | (b)Infrastructure Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| - | 1. Approved Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ISAS | D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | 13.5 | 0.04 | 0.00 | 0.00 | 13.5 | 0.04 |
| ITPE | D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | 406.3 | 1.21 | 14.11 | 2.37 | 420.41 | 1.23 |
| ITCE | D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED | 358.58 | 1.07 | 10.14- | 1.71- | 348.44 | 1.02 |
| IEPG | D04 | INFRASTRUCTURE - EQUITY AND EQUITY RELATED INSTRUMENTS (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IESA | D05 | INFRASTRUCTURE - SECURITISED ASSETS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IDPG | D06 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IDDF | D07 | INFRASTRUCTURE - INFRASTRUCTURE DEVELOPMENT FUND (IDF) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| - | Taxable Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IPTD | D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | 1,308.69 | 3.91 | 702.93 | 118.28 | 2,011.62 | 5.91 |
| IPCP | D09 | INFRASTRUCTURE - PSU - CPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICTD | D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | 776.75 | 2.32 | 289.16 | 48.66 | 1,065.91 | 3.13 |
| ICCP | D11 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - CPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ILWC | D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | 0.6 | 0.20- | 0.03- | 0.4 | ||
| - | Tax Free Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IPFD | D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | 14.27 | 0.04 | 1.54 | 0.26 | 15.81 | 0.05 |
| ICFD | D14 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| - | 2. Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IOEQ | D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | 5.13 | 0.02 | 0.00 | 0.00 | 5.13 | 0.02 |
| IODS | D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | 575.83 | 1.72 | 244.50- | 41.14- | 331.33 | 0.97 |
| IOSA | D17 | INFRASTRUCTURE - SECURITISED ASSETS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IOPE | D18 | INFRASTRUCTURE - EQUITY (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IOPD | D19 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total 3(b) | 3,459.65 | 10.34 | 752.89 | 126.69 | 4,212.54 | 12.37 | ||
| - | (c)Approved Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EAEQ | E01 | PSU - EQUITY SHARES - QUOTED | 2,022.53 | 6.05 | 84.83 | 14.27 | 2,107.36 | 6.19 |
| EACE | E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | 4,214.33 | 12.6 | 103.74- | 17.46- | 4,110.59 | 12.07 |
| EFES | E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | 146.36 | 0.44 | 0.00 | 0.00 | 146.36 | 0.43 |
| EEPG | E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | 99.34 | 0.3 | 0.00 | 0.00 | 99.34 | 0.29 |
| EPBT | E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) | 345.69 | 1.03 | 0.23- | 0.04- | 345.46 | 1.01 |
| EPBF | E06 | CORPORATE SECURITIES - BONDS - (TAX FREE) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPNQ | E07 | CORPORATE SECURITIES - PREFERENCE SHARES | 3.98 | 0.01 | 0.01- | 0.00 | 3.97 | 0.01 |
| ECIS | E08 | CORPORATE SECURITIES - INVESTMENT IN SUBSIDIARIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECOS | E09 | CORPORATE SECURITIES - DEBENTURES | 1,716.98 | 5.13 | 667.62 | 112.34 | 2,384.60 | 7 |
| EDPG | E10 | CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECDI | E11 | CORPORATE SECURITIES - DERIVATIVE INSTRUMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EMUN | E12 | MUNICIPAL BONDS - RATED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EINP | E13 | INVESTMENT PROPERTIES - IMMOVABLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ELPL | E14 | LOANS - POLICY LOANS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ELMI | E15 | LOANS - SECURED LOANS - MORTGAGE OF PROPERTY IN INDIA (TERM LOAN) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ELMO | E16 | LOANS - SECURED LOANS - MORTGAGE OF PROPERTY OUTSIDE INDIA(TERM LOAN) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECDB | E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | 1,921.31 | 5.74 | 38.47 | 6.47 | 1,959.78 | 5.76 |
| EDCD | E18 | DEPOSITS - CDS WITH SCHEDULED BANKS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECMR | E19 | DEPOSITS - REPO / REVERSE REPO - GOVT SECURITIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECCR | E20 | DEPOSITS - REPO / REVERSE REPO - CORPORATE SECURITIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EDPD | E21 | DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RESERVE BANK OF INDIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECBO | E22 | CCIL - CBLO | 420.52 | 1.26 | 321.03 | 54.02 | 741.55 | 2.18 |
| ECCP | E23 | COMMERCIAL PAPERS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECAM | E24 | APPLICATION MONEY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EUPD | E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | 82.85 | 0.25 | 20.00- | 3.37- | 62.85 | 0.18 |
| EPPD | E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | 24.97 | 0.07 | 0.01- | 0.00 | 24.96 | 0.07 |
| EUPS | E27 | PERPETUAL NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPPS | E28 | PERPETUAL NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON-PSU BANKS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EFDS | E29 | FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EGMF | E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | 364.79 | 1.09 | 294.79- | 49.60- | 70 | 0.21 |
| EMPG | E31 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ENCA | E32 | NET CURRENT ASSETS (ONLY IN RESPECT OF ULIP BUSINESS) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EETP | E33 | PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EETF | E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | 124.96 | 0.37 | 1.06- | 0.18- | 123.9 | 0.36 |
| Total 3(c) | 11,488.60 | 34.34 | 692.13 | 116.47 | 12,180.73 | 35.77 | ||
| - | (d)Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OBPT | F01 | BONDS - PSU - TAXABLE | 822.14 | 2.46 | 667.88- | 112.38- | 154.26 | 0.45 |
| OBPF | F02 | BONDS - PSU - TAX FREE | 2.08 | 0.01 | 0 | 2.08 | 0.01 | |
| OESH | F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | 512.6 | 1.53 | 5.02- | 0.84- | 507.58 | 1.49 |
| OEPU | F04 | EQUITY SHARES (PSUS & UNLISTED) | 74.83 | 0.22 | 4.57 | 0.77 | 79.4 | 0.23 |
| OEPG | F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OLDB | F06 | DEBENTURES | 2,269.49 | 6.78 | 1,645.56- | 276.90- | 623.93 | 1.83 |
| ODPG | F07 | DEBENTURES / BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP) | 20.00 | 0.06 | 20.00- | 3.37- | 0.00 | 0.00 |
| OMUN | F08 | MUNICIPAL BONDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OACP | F09 | COMMERCIAL PAPERS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPSH | F10 | PREFERENCE SHARES | 2.94 | 0.01 | 0.00 | 0.00 | 2.94 | 0.01 |
| OVNF | F11 | VENTURE FUND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OAFA | F11A | VENTURE FUND - TIER I | 192.82 | 0.58 | 7.31- | 1.23- | 185.51 | 0.54 |
| OAFB | F11B | VENTURE FUND - TIER II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OSLU | F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | 6.84 | 0.02 | 0.00 | 0.00 | 6.84 | 0.02 |
| OTLW | F13 | TERM LOANS (WITHOUT CHARGE) | 71.06 | 0.21 | 0.00 | 0 | 71.06 | 0.21 |
| OMGS | F14 | MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES | 125.00 | 0.37 | 125.00- | 21.03- | 0.00 | 0.00 |
| OMPG | F15 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCDI | F16 | DERIVATIVE INSTRUMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPSA | F17 | SECURITISED ASSETS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OIPI | F18 | INVESTMENT PROPERTIES - IMMOVABLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OETP | F19 | PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OETF | F20 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total 3(d) | 4,099.80 | 12.25 | 2,466.20- | 414.99- | 1,633.60 | 4.8 | ||
| Total 3(a+b+c+d) | 21,147.03 | 63.21 | 190.21 | 32.01 | 21,337.24 | 62.66 | ||
| Total (1+2+3) | 33,456.06 | 100 | 594.28 | 100 | 34,050.34 | 100.00 | ||
| 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. | ||||||||