| FORM NL-28 - PART B | |||||||||
| GENERAL INSURANCE CORPORATION OF INDIA | |||||||||
| Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA | |||||||||
| ` in Crs. | |||||||||
| IRDA Code | BAP 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 | 100001 | A01 | CENTRAL GOVERNMENT BONDS | 14,358.94 | 29.13 | 140.10 | 8.68 | 14,499.04 | 28.48 |
| CSPD | 100002 | A02 | SPECIAL DEPOSITS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CDSS | 100003 | A03 | DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CTRB | 100004 | A04 | TREASURY BILLS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total (1) | 14,358.94 | 29.13 | 140.10 | 8.68 | 14,499.04 | 28.48 | |||
| 2 | Central Govt. Sec or Other Approved Sec/Guaranteed Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| CGSL | 100005 | B01 | CENTRAL GOVERNMENT GUARANTEED LOANS / BONDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SGGB | 100006 | B02 | STATE GOVERNMENT BONDS | 6,898.85 | 14.00 | 812.14 | 50.34 | 7,710.99 | 15.15 |
| SGGL | 100007 | B03 | STATE GOVERNMENT GUARANTEED LOANS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SGOA | 100008 | B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | 304.90 | 0.62 | -0.04 | 0.00 | 304.86 | 0.60 |
| SGGE | 100009 | B05 | GUARANTEED EQUITY | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Total (1+2) | 21,562.74 | 43.75 | 952.20 | 59.02 | 22,514.94 | 44.23 | |||
| 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 | 100010 | C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | 212.38 | 0.43 | -0.95 | -0.06 | 211.43 | 0.42 |
| HLSF | 100011 | C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | 0.82 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| HTLH | 100012 | C03 | TERM LOAN - HUDCO / NHB / INSTITUTIONS ACCREDITED BY NHB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HTLN | 100013 | C04 | COMMERCIAL PAPERS - NHB / INSTITUTIONS ACCREDITED BY NHB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HMBS | 100014 | C05 | HOUSING - SECURITISED ASSETS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDPG | 100095 | C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | 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 | ||
| HTHD | 100015 | C07 | BONDS / DEBENTURES ISSUED BY HUDCO | 129.87 | 0.26 | 74.99 | 4.65 | 204.86 | 0.40 |
| HTDN | 100016 | C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | 3,771.55 | 7.65 | 174.01 | 10.79 | 3,945.56 | 7.75 |
| HTDA | 100017 | C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI | 959.36 | 1.95 | -15.00 | -0.93 | 944.36 | 1.86 |
| - | Tax Free Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| HFHD | 100018 | C10 | BONDS / DEBENTURES ISSUED BY HUDCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HFDN | 100019 | C11 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITEDBY NHB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HFDA | 100020 | 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 | 100021 | C13 | DEBENTURES / BONDS / CPS / LOANS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HOMB | 100096 | C14 | HOUSING - SECURITISED ASSETS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HOPG | 100097 | C15 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total 3(a) | 5,073.98 | 10.29 | 233.05 | 14.44 | 5,307.03 | 10.43 | |||
| - | (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 | 100022 | D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITPE | 100023 | D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | 419.41 | 0.85 | -25.72 | -1.59 | 393.69 | 0.77 |
| ITCE | 100024 | D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED | 206.30 | 0.42 | -16.37 | -1.01 | 189.93 | 0.37 |
| IEPG | 100025 | D04 | INFRASTRUCTURE - EQUITY AND EQUITY RELATED INSTRUMENTS (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IESA | 100026 | D05 | INFRASTRUCTURE - SECURITISED ASSETS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IDPG | 100027 | D06 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IDDF | 100098 | 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 | 100028 | D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | 3,048.83 | 6.19 | -106.02 | -6.57 | 2,942.81 | 5.78 |
| IPCP | 100029 | D09 | INFRASTRUCTURE - PSU - CPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICTD | 100030 | D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | 1,524.24 | 3.09 | -684.28 | -42.41 | 839.96 | 1.65 |
| ICCP | 100031 | D11 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - CPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ILWC | 100032 | D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| - | Tax Free Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| IPFD | 100033 | D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | 16.64 | 0.03 | 0.00 | 0.00 | 16.64 | 0.03 |
| ICFD | 100034 | 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 | 100099 | D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | 83.94 | 0.17 | 0.00 | 0.00 | 83.94 | 0.16 |
| IODS | 100100 | D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | 103.45 | 0.21 | 614.08 | 38.06 | 717.53 | 1.41 |
| IOSA | 100101 | D17 | INFRASTRUCTURE - SECURITISED ASSETS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IOPE | 100102 | D18 | INFRASTRUCTURE - EQUITY (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IOPD | 100103 | D19 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total 3(b) | 5,402.81 | 10.96 | -218.31 | -13.53 | 5,184.50 | 10.18 | |||
| - | (c)Approved Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EAEQ | 100035 | E01 | PSU - EQUITY SHARES - QUOTED | 3,611.92 | 7.33 | -42.22 | -2.62 | 3,569.70 | 7.01 |
| EACE | 100036 | E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | 4,840.77 | 9.82 | 376.01 | 23.31 | 5,216.78 | 10.25 |
| EFES | 100037 | E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | 524.97 | 1.07 | 0.00 | 0.00 | 524.97 | 1.03 |
| EEPG | 100038 | E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | 99.34 | 0.20 | 0.00 | 0.00 | 99.34 | 0.20 |
| EPBT | 100039 | E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) | 367.68 | 0.75 | -0.06 | 0.00 | 367.62 | 0.72 |
| EPBF | 100040 | E06 | CORPORATE SECURITIES - BONDS - (TAX FREE) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPNQ | 100041 | E07 | CORPORATE SECURITIES - PREFERENCE SHARES | 0.20 | 0.00 | -0.04 | 0.00 | 0.16 | 0.00 |
| ECIS | 100042 | E08 | CORPORATE SECURITIES - INVESTMENT IN SUBSIDIARIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECOS | 100043 | E09 | CORPORATE SECURITIES - DEBENTURES | 2,584.22 | 5.24 | -131.86 | -8.17 | 2,452.36 | 4.82 |
| EDPG | 100044 | E10 | CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECDI | 100045 | E11 | CORPORATE SECURITIES - DERIVATIVE INSTRUMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EMUN | 100104 | E12 | MUNICIPAL BONDS - RATED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EINP | 100046 | E13 | INVESTMENT PROPERTIES - IMMOVABLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ELPL | 100047 | E14 | LOANS - POLICY LOANS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ELMI | 100048 | E15 | LOANS - SECURED LOANS - MORTGAGE OF PROPERTY IN INDIA (TERM LOAN) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ELMO | 100049 | E16 | LOANS - SECURED LOANS - MORTGAGE OF PROPERTY OUTSIDE INDIA(TERM LOAN) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECDB | 100050 | E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | 1,777.77 | 3.61 | 318.24 | 19.72 | 2,096.01 | 4.12 |
| EDCD | 100051 | E18 | DEPOSITS - CDS WITH SCHEDULED BANKS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECMR | 100052 | E19 | DEPOSITS - REPO / REVERSE REPO - GOVT SECURITIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECCR | 100105 | E20 | DEPOSITS - REPO / REVERSE REPO - CORPORATE SECURITIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EDPD | 100053 | 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 | 100054 | E22 | CCIL - CBLO | 930.21 | 1.89 | -401.90 | -24.91 | 528.31 | 1.04 |
| ECCP | 100055 | E23 | COMMERCIAL PAPERS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECAM | 100056 | E24 | APPLICATION MONEY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EUPD | 100057 | E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | 10.00 | 0.02 | 0.00 | 0.00 | 10.00 | 0.02 |
| EPPD | 100058 | E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EUPS | 100059 | 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 | 100060 | 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 | 100061 | E29 | FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EGMF | 100062 | E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | 1,144.68 | 2.32 | 322.55 | 19.99 | 1,467.23 | 2.88 |
| EMPG | 100063 | E31 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ENCA | 100064 | E32 | NET CURRENT ASSETS (ONLY IN RESPECT OF ULIP BUSINESS) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EETP | 100116 | E33 | PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EETF | 100115 | E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | 53.41 | 0.11 | -25.01 | -1.55 | 28.40 | 0.06 |
| Total 3(c) | 15,945.18 | 32.35 | 415.69 | 25.76 | 16,360.87 | 32.14 | |||
| - | (d)Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| OBPT | 100065 | F01 | BONDS - PSU - TAXABLE | 194.99 | 0.40 | 0.00 | 0.00 | 194.99 | 0.38 |
| OBPF | 100066 | F02 | BONDS - PSU - TAX FREE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OESH | 100067 | F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | 523.61 | 1.06 | 63.76 | 3.95 | 587.37 | 1.15 |
| OEPU | 100068 | F04 | EQUITY SHARES (PSUS & UNLISTED) | 131.20 | 0.27 | -0.11 | -0.01 | 131.09 | 0.26 |
| OEPG | 100069 | F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OLDB | 100070 | F06 | DEBENTURES | 261.74 | 0.53 | 169.39 | 10.50 | 431.13 | 0.85 |
| ODPG | 100071 | F07 | DEBENTURES / BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OMUN | 100106 | F08 | MUNICIPAL BONDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OACP | 100072 | F09 | COMMERCIAL PAPERS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPSH | 100073 | F10 | PREFERENCE SHARES | 4.00 | 0.01 | 0.00 | 0.00 | 4.00 | 0.01 |
| OVNF | 100074 | F11 | VENTURE FUND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OAFA | 100107 | F11A | VENTURE FUND - TIER I | 127.07 | 0.26 | -4.23 | -0.26 | 122.84 | 0.24 |
| OAFB | 100108 | F11B | VENTURE FUND - TIER II | 19.89 | 0.04 | 1.96 | 0.12 | 21.85 | 0.04 |
| OSLU | 100075 | F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | 6.84 | 0.01 | 0.00 | 0.00 | 6.84 | 0.01 |
| OTLW | 100076 | F13 | TERM LOANS (WITHOUT CHARGE) | 37.73 | 0.08 | 0.00 | 0.00 | 37.73 | 0.07 |
| OMGS | 100077 | F14 | MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OMPG | 100078 | F15 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCDI | 100079 | F16 | DERIVATIVE INSTRUMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPSA | 100080 | F17 | SECURITISED ASSETS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OIPI | 100081 | F18 | INVESTMENT PROPERTIES - IMMOVABLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OETP | 100118 | F19 | PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OETF | 100117 | F20 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ORAD | F21 | RECLASSIFIED APPPROVED INVESTMENT(DEBT) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ORAE | F22 | RECLASSIFIED APPROVED INVESTMENT (EQUITY) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total 3(d) | 1,307.07 | 2.65 | 230.77 | 14.30 | 1,537.84 | 3.02 | |||
| Total 3(a+b+c+d) | 27,729.04 | 56.25 | 661.20 | 40.98 | 28,390.24 | 55.77 | |||
| Total (1+2+3) | 49,291.78 | 100.00 | 1,613.40 | 100.00 | 50,905.18 | 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. | |||||||||