NL 28-Part A -Section II
Statement as on : 30.09.2021 ` in Lakhs
Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA
Serial Number ''Investment' represented as Reg. % SH PH Book Value (SH + PH) %           Actual FVC Amount Total Market Value
(h)
Balance FRSM+
(a) (b) (c) d = (a+b+c) e = (d-a) % (f) (g)=(d+f)
1 Central Govt. Sec. Not less than 20% 0.00 404,432.00 1,467,940.00 1,872,372.00 25.57 0.00 1,872,372.00 1,979,843.00
2 Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above) Not less than 30% 0.00 834,955.00 3,030,577.00 3,865,532.00 52.79 0.00 3,865,532.00 4,030,954.00
3 Investment subject to Exposure Norms   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- a. Housing & Loans to SG for Housing and FFE Not less than 5% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  1. Approved Investments   0.00 102,167.00 370,829.00 472,996.00 6.46 0.00 472,996.00 488,969.00
  2. Other Investments   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- b. Infrastructure Investments Not less than 10% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  1. Approved Investments   0.00 121,889.00 442,410.00 564,299.00 7.71 72,153.00 636,452.00 656,662.00
  2. Other Investments   0.00 17,816.00 64,666.00 82,482.00 1.13 -937.00 81,545.00 78,371.00
  c. Approved Investments Not exceeding 55% 0.00 453,809.00 1,350,229.00 1,804,038.00 24.64 2,938,045.00 4,742,083.00 4,750,571.00
  d. Other Investments (not exceeding 25%) Not exceeding 55% 0.00 115,148.00 417,945.00 533,093.00 7.28 230,406.00 763,499.00 762,767.00
  Total Investment Assets   0.00 1,645,784.00 5,676,656.00 7,322,440.00 100.00 3,239,667.00 10,562,107.00 10,768,294.00
                     
Note:  1. (+) FRSM refers 'Funds representing Solvency Margin'
          2. Other Investments' are as permitted under 27A(2)
3. Pattern of Investment is applicable to both Shareholders funds representing solvency margin and policyholders funds.
4. Exposure Norms shall apply to Funds held beyond Solvency Margin, held in a separate Custody Account
5. SCH (++) refers to Schedules to Balance Sheet, prepared  as per IRDAI (Preparation of Fin. Stmt and Auditors' Report of Ins Companies) Regulations
6. Investment Regulations, as amended from time to time, to be referred 
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  21.60 : 78.40 as per B/s as on 30.09.2021. 
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
Full Name Jayashree Ranade
General Manager & CFO