FORM NL-28 - PART B | |||||||||
GENERAL INSURANCE CORPORATION OF INDIA | |||||||||
Statement as on: 31.03.2021 | |||||||||
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 | 16,272.73 | 24.70 | 1,193.34 | 40.84 | 17,466.07 | 25.39 |
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) | 16,272.73 | 24.70 | 1,193.34 | 40.84 | 17,466.07 | 25.39 | |||
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 | 17,130.60 | 26.00 | 997.98 | 34.15 | 18,128.58 | 26.35 |
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) | 170.31 | 0.26 | -0.04 | 0.00 | 170.27 | 0.25 |
SGGE | 100009 | B05 | GUARANTEED EQUITY | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Total (1+2) | 33,573.69 | 50.96 | 2,191.29 | 74.99 | 35,764.98 | 51.99 | |||
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 | 167.41 | 0.25 | -1.74 | -0.06 | 165.67 | 0.24 |
HLSF | 100011 | C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | 0.28 | 0.00 | -0.10 | 0.00 | 0.18 | 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 | 525.01 | 0.80 | 127.74 | 4.37 | 652.75 | 0.95 |
HTDN | 100016 | C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | 3,321.17 | 5.04 | 205.66 | 7.04 | 3,526.83 | 5.13 |
HTDA | 100017 | C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI | 664.49 | 1.01 | -24.97 | -0.85 | 639.52 | 0.93 |
- | 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) | 4,678.36 | 7.10 | 306.60 | 10.49 | 4,984.96 | 7.25 | |||
- | (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 | 384.58 | 0.58 | -9.96 | -0.34 | 374.62 | 0.54 |
ITCE | 100024 | D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED | 165.11 | 0.25 | -14.57 | -0.50 | 150.54 | 0.22 |
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 | 4,050.99 | 6.15 | 472.67 | 16.18 | 4,523.66 | 6.58 |
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 | 694.92 | 1.05 | -25.15 | -0.86 | 669.77 | 0.97 |
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) | 17.86 | 0.03 | -0.14 | 0.00 | 17.72 | 0.03 |
- | Tax Free Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
IPFD | 100033 | D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | 5.81 | 0.01 | 0.00 | 0.00 | 5.81 | 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) | 138.37 | 0.21 | -28.38 | -0.97 | 109.99 | 0.16 |
IODS | 100100 | D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | 719.26 | 1.09 | 1.17 | 0.04 | 720.43 | 1.05 |
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) | 6,176.90 | 9.38 | 395.65 | 13.54 | 6,572.55 | 9.55 | |||
- | (c)Approved Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
EAEQ | 100035 | E01 | PSU - EQUITY SHARES - QUOTED | 1,528.19 | 2.32 | -42.78 | -1.46 | 1,485.41 | 2.16 |
EACE | 100036 | E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | 6,269.83 | 9.52 | 868.97 | 29.74 | 7,138.80 | 10.38 |
EFES | 100037 | E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | 802.82 | 1.22 | 0.00 | 0.00 | 802.82 | 1.17 |
EEPG | 100038 | E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | 29.19 | 0.04 | 0.00 | 0.00 | 29.19 | 0.04 |
EPBT | 100039 | E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) | 110.60 | 0.17 | -11.64 | -0.40 | 98.96 | 0.14 |
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 | 1,444.11 | 2.19 | -45.01 | -1.54 | 1,399.10 | 2.03 |
EDPG | 100044 | E10 | CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) | 39.73 | 0.06 | 0.00 | 0.00 | 39.73 | 0.06 |
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 | 3,601.04 | 5.47 | 288.79 | 9.88 | 3,889.83 | 5.65 |
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 | 1,404.99 | 2.13 | -610.01 | -20.88 | 794.98 | 1.16 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,657.00 | 2.52 | -335.00 | -11.46 | 1,322.00 | 1.92 |
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) | 60.72 | 0.09 | 0.00 | 0.00 | 60.72 | 0.09 |
Total 3(c) | 16,948.21 | 25.73 | 113.33 | 3.88 | 17,061.54 | 24.80 | |||
- | (d)Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
OBPT | 100065 | F01 | BONDS - PSU - TAXABLE | 275.00 | 0.42 | -135.12 | -4.62 | 139.88 | 0.20 |
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) | 474.52 | 0.72 | -35.62 | -1.22 | 438.90 | 0.64 |
OEPU | 100068 | F04 | EQUITY SHARES (PSUS & UNLISTED) | 1,870.49 | 2.84 | -86.95 | -2.98 | 1,783.54 | 2.59 |
OEPG | 100069 | F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | 479.39 | 0.73 | -10.91 | -0.37 | 468.48 | 0.68 |
OLDB | 100070 | F06 | DEBENTURES | 1,245.58 | 1.89 | 186.07 | 6.37 | 1,431.65 | 2.08 |
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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 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 | 108.11 | 0.16 | -2.11 | -0.07 | 106.00 | 0.15 |
OAFB | 100108 | F11B | VENTURE FUND - TIER II | 20.98 | 0.03 | -0.38 | -0.01 | 20.60 | 0.03 |
OSLU | 100075 | F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | 6.66 | 0.01 | 0.18 | 0.01 | 6.84 | 0.01 |
OTLW | 100076 | F13 | TERM LOANS (WITHOUT CHARGE) | 18.59 | 0.03 | -0.02 | 0.00 | 18.57 | 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) | 4,499.38 | 6.83 | -84.88 | -2.90 | 4,414.50 | 6.42 | |||
Total 3(a+b+c+d) | 32,302.84 | 49.04 | 730.72 | 25.01 | 33,033.56 | 48.01 | |||
Total (1+2+3) | 65,876.53 | 100.00 | 2,922.01 | 100.00 | 68,798.54 | 100.00 | |||