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 | ||||||||