| FORM NL-28 - PART B | ||||||||
| GENERAL INSURANCE CORPORATION OF INDIA | ||||||||
| 'Registration Number: | ||||||||
| Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA | ||||||||
| Statement as on: 30.09.2021 | ||||||||
| Statement of Accretion of Assets | ||||||||
| (Business within India) | (Rs. Lakhs) | |||||||
| Periodicity of Submission : Quarterly | ||||||||
| Serial No | Category of Investment | COI | Opening Balance (A) | % to Opening Balance | Net Accretion for the Qtr. (B) | % to Total Accrual | TOTAL (A+B) | % to Total |
| 1 | Central Govt. Sec | 0.00 | ||||||
| A01 | CENTRAL GOVERNMENT BONDS | CGSB | 1,764,407.00 | 25.00 | 107,965.00 | 40.59 | 1,872,372.00 | 25.57 |
| A02 | SPECIAL DEPOSITS | CSPD | 0.00 | |||||
| A03 | DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 | CDSS | 0.00 | |||||
| A04 | TREASURY BILLS | CTRB | 0.00 | |||||
| Total (1) | 1,764,407.00 | 25.00 | 107,965.00 | 40.59 | 1,872,372.00 | 25.57 | ||
| 2 | Central Govt. Sec or Other Approved Sec/Guaranteed Sec | 0.00 | 0.00 | 0.00 | 0.00 | |||
| B01 | CENTRAL GOVERNMENT GUARANTEED LOANS / BONDS | CGSL | 0.00 | 0.00 | 0.00 | 0.00 | ||
| B02 | STATE GOVERNMENT BONDS | SGGB | 1,910,689.00 | 27.08 | 66,072.00 | 24.84 | 1,976,761.00 | 27.00 |
| B03 | STATE GOVERNMENT GUARANTEED LOANS | SGGL | 0.00 | 0.00 | 0.00 | 0.00 | ||
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 17,023.00 | 0.24 | -629.00 | 0.24- | 16,394.00 | 0.22 |
| B05 | GUARANTEED EQUITY | SGGE | 5.00 | 0.00 | 0.00 | 5.00 | ||
| Total (1+2) | 3,692,124.00 | 52.32 | 173,408.00 | 65.19 | 3,865,532.00 | 52.79 | ||
| 3 | Investments subject to Expsoure Norms | 0.00 | 0.00 | 0.00 | ||||
| - | (a)Housing & Loans to State Govt for Housing / FFE | 0.00 | 0.00 | 0.00 | ||||
| - | 1. Approved Investments | 0.00 | 0.00 | 0.00 | ||||
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 14,759.00 | 0.21 | 0.00 | 0.00 | 14,759.00 | 0.20 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 12.00 | 0.00 | 0.00 | 12.00 | ||
| C03 | TERM LOAN - HUDCO / NHB / INSTITUTIONS ACCREDITED BY NHB | HTLH | 0.00 | 0.00 | 0.00 | |||
| C04 | COMMERCIAL PAPERS - NHB / INSTITUTIONS ACCREDITED BY NHB | HTLN | 0.00 | 0.00 | 0.00 | |||
| C05 | HOUSING - SECURITISED ASSETS | HMBS | 0.00 | 0.00 | 0.00 | |||
| C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HDPG | 0.00 | 0.00 | 0.00 | |||
| - | Taxable Bonds | 0.00 | 0.00 | 0.00 | ||||
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 62,766.00 | 0.89 | -8.00 | 0.00 | 62,758.00 | 0.86 |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 355,102.00 | 5.03 | -11,087.00 | 4.17- | 344,015.00 | 4.70 |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI | HTDA | 51,452.00 | 0.73 | 0.00 | 0.00 | 51,452.00 | 0.70 |
| - | Tax Free Bonds | 0.00 | 0.00 | 0.00 | ||||
| C10 | BONDS / DEBENTURES ISSUED BY HUDCO | HFHD | 0.00 | 0.00 | 0.00 | |||
| C11 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITEDBY NHB | HFDN | 0.00 | 0.00 | 0.00 | |||
| C12 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI | HFDA | 0.00 | 0.00 | 0.00 | |||
| - | 2. Other Investments | 0.00 | 0.00 | 0.00 | ||||
| C13 | DEBENTURES / BONDS / CPS / LOANS | HODS | 0.00 | 0.00 | 0.00 | |||
| C14 | HOUSING - SECURITISED ASSETS | HOMB | 0.00 | 0.00 | 0.00 | |||
| Serial No | Category of Investment | COI | Opening Balance (A) | % to Opening Balance | Net Accretion for the Qtr. (B) | % to Total Accrual | TOTAL (A+B) | % to Total |
| C15 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HOPG | 0.00 | 0.00 | 0.00 | |||
| Total 3(a) | 484,091.00 | 6.86 | -11,095.00 | 4.17- | 472,996.00 | 6.46 | ||
| - | (b)Infrastructure Investments | 0.00 | 0.00 | 0.00 | ||||
| - | 1. Approved Investments | 0.00 | 0.00 | 0.00 | ||||
| D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | ISAS | 0.00 | 0.00 | 0.00 | |||
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 35,789.00 | 0.51 | 148.00 | 0.06 | 35,937.00 | 0.49 |
| D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED | ITCE | 14,995.00 | 0.21 | 25.00 | 0.01 | 15,020.00 | 0.21 |
| D04 | INFRASTRUCTURE - EQUITY AND EQUITY RELATED INSTRUMENTS (PROMOTER GROUP) | IEPG | 0.00 | 0.00 | 0.00 | |||
| D05 | INFRASTRUCTURE - SECURITISED ASSETS | IESA | 0.00 | 0.00 | 0.00 | |||
| D06 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | IDPG | 0.00 | 0.00 | 0.00 | |||
| D07 | INFRASTRUCTURE - INFRASTRUCTURE DEVELOPMENT FUND (IDF) | IDDF | 0.00 | 0.00 | 0.00 | |||
| - | Taxable Bonds | 0.00 | 0.00 | 0.00 | ||||
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 464,273.00 | 6.58 | -4,169.00 | 1.57- | 460,104.00 | 6.28 |
| D09 | INFRASTRUCTURE - PSU - CPS | IPCP | 0.00 | 0.00 | 0.00 | |||
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 53,422.00 | 0.76 | -2,502.00 | 0.94- | 50,920.00 | 0.70 |
| D11 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - CPS | ICCP | 0.00 | 0.00 | 0.00 | |||
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 1,755.00 | 0.02 | -18.00 | 0.01- | 1,737.00 | 0.02 |
| - | Tax Free Bonds | 0.00 | 0.00 | 0.00 | ||||
| D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 581.00 | 0.01 | 0.00 | 0.00 | 581.00 | 0.01 |
| D14 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICFD | 0.00 | 0.00 | 0.00 | |||
| - | 2. Other Investments | 0.00 | 0.00 | 0.00 | ||||
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 10,999.00 | 0.16 | -551.00 | 0.21- | 10,448.00 | 0.14 |
| D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 72,039.00 | 1.02 | -5.00 | 0.00 | 72,034.00 | 0.98 |
| D17 | INFRASTRUCTURE - SECURITISED ASSETS | IOSA | 0.00 | 0.00 | 0.00 | |||
| D18 | INFRASTRUCTURE - EQUITY (PROMOTER GROUP) | IOPE | 0.00 | 0.00 | 0.00 | |||
| D19 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | IOPD | 0.00 | 0.00 | 0.00 | |||
| Total 3(b) | 653,853.00 | 9.27 | -7,072.00 | 2.66- | 646,781.00 | 8.83 | ||
| - | (c)Approved Investments | 0.00 | 0.00 | 0.00 | ||||
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 145,280.00 | 2.06 | -4,856.00 | 1.83- | 140,424.00 | 1.92 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 785,235.00 | 11.13 | 7,205.00 | 2.71 | 792,440.00 | 10.82 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 81,808.00 | 1.16 | 0.00 | 0.00 | 81,808.00 | 1.12 |
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 2,919.00 | 0.04 | 0.00 | 0.00 | 2,919.00 | 0.04 |
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) | EPBT | 7,396.00 | 0.10 | 0.00 | 0.00 | 7,396.00 | 0.10 |
| E06 | CORPORATE SECURITIES - BONDS - (TAX FREE) | EPBF | 0.00 | 0.00 | 0.00 | |||
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 0.00 | 0.00 | 0.00 | |||
| E08 | CORPORATE SECURITIES - INVESTMENT IN SUBSIDIARIES | ECIS | 0.00 | 0.00 | 0.00 | |||
| Serial No | Category of Investment | COI | Opening Balance (A) | % to Opening Balance | Net Accretion for the Qtr. (B) | % to Total Accrual | TOTAL (A+B) | % to Total |
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 151,547.00 | 2.15 | -9,512.00 | 3.58- | 142,035.00 | 1.94 |
| E10 | CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) | EDPG | 1,500.00 | 0.02 | 0.00 | 0.00 | 1,500.00 | 0.02 |
| E11 | CORPORATE SECURITIES - DERIVATIVE INSTRUMENTS | ECDI | 0.00 | 0.00 | 0.00 | |||
| E12 | MUNICIPAL BONDS - RATED | EMUN | 0.00 | 0.00 | 0.00 | |||
| E13 | INVESTMENT PROPERTIES - IMMOVABLE | EINP | 0.00 | 0.00 | 0.00 | |||
| E14 | LOANS - POLICY LOANS | ELPL | 0.00 | 0.00 | 0.00 | |||
| E15 | LOANS - SECURED LOANS - MORTGAGE OF PROPERTY IN INDIA (TERM LOAN) | ELMI | 0.00 | 0.00 | 0.00 | |||
| E16 | LOANS - SECURED LOANS - MORTGAGE OF PROPERTY OUTSIDE INDIA(TERM LOAN) | ELMO | 0.00 | 0.00 | 0.00 | |||
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 389,275.00 | 5.52 | 33,433.00 | 12.57 | 422,708.00 | 5.77 |
| E18 | DEPOSITS - CDS WITH SCHEDULED BANKS | EDCD | 0.00 | 0.00 | 0.00 | |||
| E19 | DEPOSITS - REPO / REVERSE REPO - GOVT SECURITIES | ECMR | 0.00 | 0.00 | 0.00 | |||
| E20 | DEPOSITS - REPO / REVERSE REPO - CORPORATE SECURITIES | ECCR | 0.00 | 0.00 | 0.00 | |||
| E21 | DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RESERVE BANK OF INDIA | EDPD | 0.00 | 0.00 | 0.00 | |||
| E22 | CCIL - CBLO | ECBO | 69,864.00 | 0.99 | 20,909.00 | 7.86 | 90,773.00 | 1.24 |
| E23 | COMMERCIAL PAPERS | ECCP | 0.00 | 0.00 | 0.00 | |||
| E24 | APPLICATION MONEY | ECAM | 0.00 | 0.00 | 0.00 | |||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 0.00 | 0.00 | 0.00 | |||
| E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | EPPD | 0.00 | 0.00 | 0.00 | |||
| E27 | PERPETUAL NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS | EUPS | 0.00 | 0.00 | 0.00 | |||
| E28 | PERPETUAL NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON-PSU BANKS | EPPS | 0.00 | 0.00 | 0.00 | |||
| E29 | FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) | EFDS | 0.00 | 0.00 | 0.00 | |||
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 116,900.00 | 1.66 | -400.00 | 0.15- | 116,500.00 | 1.59 |
| E31 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | EMPG | 0.00 | 0.00 | 0.00 | |||
| E32 | NET CURRENT ASSETS (ONLY IN RESPECT OF ULIP BUSINESS) | ENCA | 0.00 | 0.00 | 0.00 | |||
| E33 | PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) | EETP | 0.00 | 0.00 | 0.00 | |||
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 6,072.00 | 0.09 | -536.00 | 0.20- | 5,536.00 | 0.08 |
| Total 3(c) | 1,757,796.00 | 24.91 | 46,243.00 | 17.38 | 1,804,039.00 | 24.64 | ||
| - | (d)Other Investments | 0.00 | 0.00 | 0.00 | ||||
| F01 | BONDS - PSU - TAXABLE | OBPT | 29,003.00 | 0.41 | 40,475.00 | 15.22 | 69,478.00 | 0.95 |
| F02 | BONDS - PSU - TAX FREE | OBPF | 0.00 | 0.00 | 0.00 | 0.00 | ||
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 43,151.00 | 0.61 | -408.00 | 0.15- | 42,743.00 | 0.58 |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 174,198.00 | 2.47 | 9,940.00 | 3.74 | 184,138.00 | 2.51 |
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | 46,848.00 | 0.66 | -1,469.00 | 0.55- | 45,379.00 | 0.62 |
| Serial No | Category of Investment | COI | Opening Balance (A) | % to Opening Balance | Net Accretion for the Qtr. (B) | % to Total Accrual | TOTAL (A+B) | % to Total |
| F06 | DEBENTURES | OLDB | 160,664.00 | 2.28 | 16,138.00 | 6.07 | 176,802.00 | 2.41 |
| F07 | DEBENTURES / BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP) | ODPG | 0.00 | 0.00 | 0.00 | |||
| F08 | MUNICIPAL BONDS | OMUN | 0.00 | 0.00 | 0.00 | |||
| F09 | COMMERCIAL PAPERS | OACP | 0.00 | 0.00 | 0.00 | |||
| F10 | PREFERENCE SHARES | OPSH | 5.00 | -5.00 | 0.00 | 0.00 | ||
| F11 | VENTURE FUND | OVNF | 0.00 | 0.00 | 0.00 | 0.00 | ||
| F11A | VENTURE FUND - TIER I | OAFA | 10,148.00 | 0.14 | -178.00 | 0.07- | 9,970.00 | 0.14 |
| F11B | VENTURE FUND - TIER II | OAFB | 2,015.00 | 0.03 | 29.00 | 0.01 | 2,044.00 | 0.03 |
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 684.00 | 0.01 | 0.00 | 0.00 | 684.00 | 0.01 |
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 1,857.00 | 0.03 | -3.00 | 0.00 | 1,854.00 | 0.03 |
| F14 | MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES | OMGS | 0.00 | 0.00 | 0.00 | |||
| F15 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | OMPG | 0.00 | 0.00 | 0.00 | |||
| F16 | DERIVATIVE INSTRUMENTS | OCDI | 0.00 | 0.00 | 0.00 | |||
| F17 | SECURITISED ASSETS | OPSA | 0.00 | 0.00 | 0.00 | |||
| F18 | INVESTMENT PROPERTIES - IMMOVABLE | OIPI | 0.00 | 0.00 | 0.00 | |||
| F19 | PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) | OETP | 0.00 | 0.00 | 0.00 | |||
| F20 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | OETF | 0.00 | 0.00 | 0.00 | |||
| F21 | RECLASSIFIED APPPROVED INVESTMENT(DEBT) | ORAD | 0.00 | 0.00 | 0.00 | |||
| F22 | RECLASSIFIED APPROVED INVESTMENT (EQUITY) | ORAE | 0.00 | 0.00 | 0.00 | |||
| Total 3(d) | 468,573.00 | 6.64 | 64,519.00 | 24.26 | 533,092.00 | 7.28 | ||
| Total 3(a+b+c+d) | 3,364,313.00 | 47.68 | 92,595.00 | 34.81 | 3,456,908.00 | 47.21 | ||
| Total (1+2+3) | 7,056,437.00 | 100.00 | 266,003.00 | 100.00 | 7,322,440.00 | 100.00 | ||