NL 28-Part A -Section II | |||||||||
Statement as on : 31.03.2021 | |||||||||
(₹ in Crore) | |||||||||
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% | 3,954.32 | 13,511.75 | 17,466.07 | 25.39 | 0 | 17,466.07 | 18,469.49 |
2 | Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above) | Not less than 30% | 8,097.19 | 27,667.79 | 35,764.98 | 51.99 | 0 | 35,764.98 | 37,312.56 |
3 | Investment subject to Exposure Norms | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
- | a. Housing & Loans to SG for Housing and FFE | Not less than 5% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1. Approved Investments | 1,128.60 | 3,856.37 | 4,984.96 | 7.25 | 0 | 4,984.96 | 5,172.03 | ||
2. Other Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
- | b. Infrastructure Investments | Not less than 10% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1. Approved Investments | 1,300.02 | 4,442.11 | 5,742.13 | 8.35 | 436.3 | 6,178.43 | 6,372.72 | ||
2. Other Investments | 188.01 | 642.41 | 830.42 | 1.21 | 34.10- | 796.33 | 753.93 | ||
c. Approved Investments | Not exceeding 55% | 4,483.79 | 12,577.75 | 17,061.54 | 24.8 | 24,963.27 | 42,024.81 | 42,112.61 | |
d. Other Investments (not exceeding 25%) | Not exceeding 55% | 999.44 | 3,415.06 | 4,414.50 | 6.42 | 1,825.38 | 6,239.88 | 6,179.83 | |
Total Investment Assets | 16,197.05 | 52,601.49 | 68,798.53 | 100 | 27,190.85 | 95,989.39 | 97,903.68 | ||
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 22.64 : 77.36 as per B/s as on 31.03.2021. | |||||||||
Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief. | |||||||||