| GENERAL INSURANCE CORPORATION OF INDIA | |||||||||
| Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA | |||||||||
| NL 28-Part A -Section II | |||||||||
| Statement as on : 31.12.2018 | ` in Crs. | ||||||||
| Serial Number | Investment Particular | Percentage | Amount,Share Holders | Amount,Policy Holders | Total(SH+PH) | Percentage Actual | FVC Amount | Total with FVC | Market Value |
| 1 | Central Govt. Sec. | Not less than 20% | 3,810.35 | 10,688.69 | 14,499.04 | 28.48 | 0.00 | 14,499.04 | 14,794.86 |
| 2 | Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above) | Not less than 30% | 5,916.93 | 16,598.01 | 22,514.94 | 44.23 | 0.00 | 22,514.94 | 23,117.81 |
| 3 | Investment subject to Exposure Norms | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| 1. Approved Investments | 1,394.69 | 3,912.34 | 5,307.03 | 10.43 | 0.00 | 5,307.03 | 5,320.05 | ||
| 2. Other Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| 1. Approved Investments | 1,151.86 | 3,231.17 | 4,383.03 | 8.61 | 576.79 | 4,959.82 | 4,952.09 | ||
| 2. Other Investments | 210.63 | 590.84 | 801.47 | 1.57 | -71.59 | 729.88 | 608.90 | ||
| c. Approved Investments | Not exceeding 55% | 4,686.65 | 11,674.23 | 16,360.87 | 32.14 | 29,528.31 | 45,889.18 | 45,899.40 | |
| d. Other Investments (not exceeding 25%) | 404.14 | 1,133.70 | 1,537.84 | 3.02 | -68.87 | 1,468.98 | 1,430.76 | ||
| Total Investment Assets | 100% | 13,764.90 | 37,140.29 | 50,905.18 | 100.00 | 29,964.64 | 80,869.83 | 81,329.01 | |
| 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 26.28 : 73.72 as per B/s as on 31.12.2018 | |||||||||
| Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief. | |||||||||