FORM NL-28 - PART B | ||||||||||
GENERAL INSURANCE CORPORATION OF INDIA | ||||||||||
Statement as on: 31.03.2020 | ||||||||||
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 | 15,750.04 | 28.29 | -319.23 | -10.34 | 15,430.81 | 26.26 | |
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) | 15,750.04 | 28.29 | -319.23 | -10.34 | 15,430.81 | 26.26 | ||||
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 | 9,642.06 | 17.32 | 1,852.62 | 60.01 | 11,494.68 | 19.56 | |
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) | 238.97 | 0.43 | -9.04 | -0.29 | 229.93 | 0.39 | |
SGGE | 100009 | B05 | GUARANTEED EQUITY | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
Total (1+2) | 25,631.11 | 46.04 | 1,524.35 | 49.37 | 27,155.46 | 46.22 | ||||
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 | 189.03 | 0.34 | -1.73 | -0.06 | 187.30 | 0.32 | |
HLSF | 100011 | C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | 0.55 | 0.00 | -0.10 | 0.00 | 0.45 | 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 | 274.83 | 0.49 | -24.80 | -0.80 | 250.03 | 0.43 | |
HTDN | 100016 | C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | 3,294.05 | 5.92 | 178.38 | 5.78 | 3,472.43 | 5.91 | |
HTDA | 100017 | C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI | 804.42 | 1.44 | -59.92 | -1.94 | 744.50 | 1.27 | |
- | 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) | 4,562.88 | 8.20 | 91.83 | 2.97 | 4,654.71 | 7.92 | ||||
- | (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 | 0.00 | 0.00 | 372.81 | 12.08 | 372.81 | 0.63 | |
ITCE | 100024 | D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED | -39.80 | -0.07 | 197.51 | 6.40 | 157.71 | 0.27 | |
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 | 2,759.33 | 4.96 | 214.69 | 6.95 | 2,974.02 | 5.06 | |
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 | 714.64 | 1.28 | 65.71 | 2.13 | 780.35 | 1.33 | |
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) | 16.46 | 0.03 | 0.00 | 0.00 | 16.46 | 0.03 | |
- | Tax Free Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
IPFD | 100033 | D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | 16.22 | 0.03 | -10.00 | -0.32 | 6.22 | 0.01 | |
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) | 416.27 | 0.75 | -277.57 | -8.99 | 138.70 | 0.24 | |
IODS | 100100 | D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | 744.44 | 1.34 | -0.05 | 0.00 | 744.39 | 1.27 | |
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) | 4,627.57 | 8.31 | 563.10 | 18.24 | 5,190.67 | 8.83 | ||||
- | (c)Approved Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
EAEQ | 100035 | E01 | PSU - EQUITY SHARES - QUOTED | -827.62 | -1.49 | 2,347.65 | 76.04 | 1,520.03 | 2.59 | |
EACE | 100036 | E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | -233.33 | -0.42 | 6,106.24 | 197.78 | 5,872.91 | 10.00 | |
EFES | 100037 | E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | 744.14 | 1.34 | 0.00 | 0.00 | 744.14 | 1.27 | |
EEPG | 100038 | E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | -0.15 | 0.00 | 49.03 | 1.59 | 48.88 | 0.08 | |
EPBT | 100039 | E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) | 76.71 | 0.14 | -0.01 | 0.00 | 76.70 | 0.13 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,601.79 | 2.88 | 44.98 | 1.46 | 1,646.77 | 2.80 | |
EDPG | 100044 | E10 | CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) | 39.73 | 0.07 | 0.00 | 0.00 | 39.73 | 0.07 | |
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 | 2,517.28 | 4.52 | 939.48 | 30.43 | 3,456.76 | 5.88 | |
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 | 1,614.83 | 2.90 | -175.85 | -5.70 | 1,438.98 | 2.45 | |
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 | 1,690.00 | 3.04 | 575.00 | 18.62 | 2,265.00 | 3.85 | |
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) | 10.72 | 0.02 | 0.00 | 0.00 | 10.72 | 0.02 | |
Total 3(c) | 7,244.10 | 13.01 | 9,886.52 | 320.23 | 17,130.62 | 29.16 | ||||
- | (d)Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
OBPT | 100065 | F01 | BONDS - PSU - TAXABLE | 389.96 | 0.70 | 0.00 | 0.00 | 389.96 | 0.66 | |
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) | 6,672.46 | 11.99 | -6,153.77 | -199.32 | 518.69 | 0.88 | |
OEPU | 100068 | F04 | EQUITY SHARES (PSUS & UNLISTED) | 4,634.47 | 8.33 | -2,742.25 | -88.82 | 1,892.22 | 3.22 | |
OEPG | 100069 | F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | 519.76 | 0.93 | -60.06 | -1.95 | 459.70 | 0.78 | |
OLDB | 100070 | F06 | DEBENTURES | 1,218.68 | 2.19 | -15.50 | -0.50 | 1,203.18 | 2.05 | |
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 | 4.45 | 0.01 | -4.38 | -0.14 | 0.07 | 0.00 | |
OVNF | 100074 | F11 | VENTURE FUND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
OAFA | 100107 | F11A | VENTURE FUND - TIER I | 113.97 | 0.20 | -2.86 | -0.09 | 111.11 | 0.19 | |
OAFB | 100108 | F11B | VENTURE FUND - TIER II | 22.37 | 0.04 | 0.61 | 0.02 | 22.98 | 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) | 20.63 | 0.04 | -0.25 | -0.01 | 20.38 | 0.03 | |
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) | 13,603.58 | 24.44 | -8,978.46 | -290.82 | 4,625.12 | 7.87 | ||||
Total 3(a+b+c+d) | 30,038.13 | 53.96 | 1,562.98 | 50.63 | 31,601.11 | 53.78 | ||||
Total (1+2+3) | 55,669.24 | 100.00 | 3,087.34 | 100.00 | 58,756.58 | 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. | ||||||||||