NL 28-Part A -Section II

Statement as on : 30.06.2021

        

₹ 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%

3,634.68

14,009.40

17,644.07

25

0

17,644.07

18,612.13

2

Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above)

Not less than 30%

7,605.78

29,315.47

36,921.24

52.32

0

36,921.24

38,426.56

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

 

997.23

3,843.69

4,840.91

6.86

0

4,840.91

5,018.82

 

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

 

1,175.88

4,532.27

5,708.15

8.09

546.34

6,254.48

6,438.86

 

2. Other Investments

 

171.06

659.32

830.37

1.18

-12.91

817.46

780.07

 

c. Approved Investments

Not exceeding 55%

4,270.61

13,307.35

17,577.96

24.91

26,563.87

44,141.83

44,235.20

 

d. Other Investments (not exceeding 25%)

Not exceeding 55%

965.26

3,720.47

4,685.72

6.64

2,291.09

6,976.81

6,950.77

 

Total Investment Assets

 

15,185.82

55,378.57

70,564.35

100

29,388.39

99,952.73

1,01,850.28

          
          

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  20.60 : 79.40 as per B/s as on 30.06.2021.

 

Certified that the information given herein are  correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.

          

Date:

    

Signature