NL 28-Part A -Section II | ||||||||||
Statement as on : 31.03.2020 | ||||||||||
Rs. 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 | |
(b) | (c) | d = (b+c) | ( e) | (d+e) | ||||||
1 | Central Govt. Sec. | Not less than 20% | 3,393.23 | 12,037.57 | 15,430.81 | 26.26 | 0.00 | 15,430.81 | 16,457.69 | |
2 | Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above) | Not less than 30% | 5,971.49 | 21,183.98 | 27,155.46 | 46.22 | 0.00 | 27,155.46 | 28,845.07 | |
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 | 1,023.57 | 3,631.14 | 4,654.71 | 7.92 | 0.00 | 4,654.71 | 4,730.53 | |||
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 | 947.24 | 3,360.34 | 4,307.58 | 7.33 | 37.03 | 4,344.61 | 4,464.74 | |||
2. Other Investments | 194.19 | 688.90 | 883.09 | 1.50 | -106.46 | 776.63 | 727.98 | |||
c. Approved Investments | Not exceeding 55% | 4,347.53 | 12,783.09 | 17,130.62 | 29.16 | 15,277.14 | 32,407.76 | 32,454.05 | ||
d. Other Investments (not exceeding 25%) | Not exceeding 55% | 1,017.06 | 3,608.05 | 4,625.12 | 7.87 | -311.28 | 4,313.84 | 4,264.23 | ||
Total Investment Assets | 100% | 13,501.08 | 45,255.50 | 58,756.58 | 100.00 | 14,896.43 | 73,653.01 | 75,486.60 | ||
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 21.99 : 78.01 as per B/s as on 31.03.2020. | ||||||||||
Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief. | ||||||||||
Date: | ||||||||||
Signature | ||||||||||
Full Name | Mr.Shashikant More | |||||||||