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 . 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 |
7,973.15 |
22.88 |
75.25- |
18.75 |
7,897.90 |
22.93 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CTRB |
A04 |
TREASURY BILLS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
Total (1) |
7,973.15 |
22.88 |
75.25- |
18.75 |
7,897.90 |
22.93 |
| |
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 |
4,503.51 |
12.92 |
46.7 |
11.64- |
4,550.21 |
13.21 |
| 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) |
387.69 |
1.11 |
1.69- |
0.42 |
386 |
1.12 |
| SGGE |
B05 |
GUARANTEED EQUITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
| |
|
Total (1+2) |
12,864.39 |
36.92 |
30.24- |
7.53 |
12,834.15 |
37.26 |
| |
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 |
258.32 |
0.74 |
0.06- |
0.01 |
258.26 |
0.75 |
| HLSF |
C02 |
LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS |
4.47 |
0.01 |
0.00 |
0.00 |
4.47 |
0.01 |
| 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) |
20.00 |
0.06 |
0.00 |
0.00 |
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 |
30 |
0.09 |
20.00- |
4.98 |
10 |
0.03 |
| HTDN |
C08 |
BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB |
2,285.15 |
6.56 |
129.64 |
32.30- |
2,414.79 |
7.01 |
| HTDA |
C09 |
BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI |
839.89 |
2.41 |
104.9 |
26.14- |
944.79 |
2.74 |
| |
- |
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) |
3,437.83 |
9.87 |
214.49 |
53.44- |
3,652.32 |
10.6 |
| |
- |
(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 |
7.5 |
0.02 |
5.50- |
1.37 |
2 |
0.01 |
| ITPE |
D02 |
INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED |
440.71 |
1.26 |
8.85 |
2.21- |
449.56 |
1.31 |
| ITCE |
D03 |
INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
352.19 |
1.01 |
20.40- |
5.08 |
331.79 |
0.96 |
| 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 |
2,158.20 |
6.19 |
32.16- |
8.01 |
2,126.04 |
6.17 |
| 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 |
1,120.65 |
3.22 |
45.25- |
11.27 |
1,075.40 |
3.12 |
| 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) |
0.2 |
0.00 |
0.00 |
0.00 |
0.2 |
0.00 |
| |
- |
Tax Free Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| IPFD |
D13 |
INFRASTRUCTURE - PSU - DEBENTURES / BONDS |
15.81 |
0.05 |
0.00 |
0.00 |
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 |
0.01 |
0.00 |
0.00 |
5.13 |
0.01 |
| IODS |
D16 |
INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS |
340.97 |
0.98 |
0.35- |
0.09 |
340.62 |
0.99 |
| 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) |
4,441.37 |
12.75 |
94.83- |
23.63 |
4,346.54 |
12.62 |
| |
- |
(c)Approved Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EAEQ |
E01 |
PSU - EQUITY SHARES - QUOTED |
2,155.94 |
6.19 |
6.33 |
1.58- |
2,162.27 |
6.28 |
| EACE |
E02 |
CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED |
4,209.01 |
12.08 |
81.82 |
20.39- |
4,290.83 |
12.46 |
| EFES |
E03 |
EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) |
146.36 |
0.42 |
67.25 |
16.76- |
213.61 |
0.62 |
| EEPG |
E04 |
EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP |
99.34 |
0.29 |
0.00 |
0.00 |
99.34 |
0.29 |
| EPBT |
E05 |
CORPORATE SECURITIES - BONDS - (TAXABLE) |
325.38 |
0.93 |
25.09- |
6.25 |
300.29 |
0.87 |
| 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 |
3.97 |
0.01 |
0.01- |
0.00 |
3.96 |
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 |
2,445.03 |
7.02 |
141.86 |
35.35- |
2,586.89 |
7.51 |
| 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 |
1,452.20 |
4.17 |
95.45- |
23.78 |
1,356.75 |
3.94 |
| 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 |
462.07 |
1.33 |
132.36- |
32.98 |
329.71 |
0.96 |
| ECCP |
E23 |
COMMERCIAL PAPERS |
0.00 |
0.00 |
23.09 |
5.75- |
23.09 |
0.07 |
| 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 |
62.85 |
0.18 |
0.00 |
0.00 |
62.85 |
0.18 |
| EPPD |
E26 |
PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS |
24.95 |
0.07 |
24.95- |
6.22 |
0.00 |
0.00 |
| 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 |
519.34 |
1.49 |
14.68- |
3.66 |
504.66 |
1.47 |
| 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) |
115.17 |
0.33 |
13.96- |
3.48 |
101.21 |
0.29 |
| |
|
Total 3(c) |
12,021.62 |
34.5 |
13.84 |
3.45- |
12,035.46 |
34.94 |
| |
- |
(d)Other Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OBPT |
F01 |
BONDS - PSU - TAXABLE |
119.62 |
0.34 |
54.00- |
13.45 |
65.62 |
0.19 |
| OBPF |
F02 |
BONDS - PSU - TAX FREE |
2.08 |
0.01 |
0.41- |
0.10 |
1.67 |
0.00 |
| OESH |
F03 |
EQUITY SHARES (INCL CO-OP SOCIETIES) |
516.65 |
1.48 |
32.29- |
8.05 |
484.36 |
1.41 |
| OEPU |
F04 |
EQUITY SHARES (PSUS & UNLISTED) |
79.4 |
0.23 |
4.33- |
1.08 |
75.07 |
0.22 |
| 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 |
599.49 |
1.72 |
10.25- |
2.55 |
589.24 |
1.71 |
| ODPG |
F07 |
DEBENTURES / BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2.93 |
0.01 |
0.00 |
0.00 |
2.93 |
0.01 |
| OVNF |
F11 |
VENTURE FUND |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OAFA |
F11A |
VENTURE FUND - TIER I |
183.31 |
0.53 |
10.22- |
2.55 |
173.09 |
0.5 |
| OAFB |
F11B |
VENTURE FUND - TIER II |
0.00 |
0.00 |
2.90 |
0.72- |
2.90 |
0.01 |
| 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) |
69.98 |
0.2 |
1.02- |
0.25 |
68.96 |
0.2 |
| OMGS |
F14 |
MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES |
500.00 |
1.43 |
395.00- |
98.42 |
105.00 |
0.30 |
| 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) |
2,080.30 |
5.97 |
504.62- |
125.73 |
1,575.68 |
4.57 |
| |
|
Total 3(a+b+c+d) |
21,981.13 |
63.08 |
371.13- |
92.47 |
21,610.00 |
62.74 |
| |
|
Total (1+2+3) |
34,845.52 |
100 |
401.36- |
100 |
34,444.16 |
100.00 |