| FORM NL-31-STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | ||||||||||||||
| Name of the Insurer: General Insurance Corporation of India | ||||||||||||||
| Registration Number: 112 | ||||||||||||||
| Statement as on: 30th September 2021 | Name of the Fund | General Insurance Corporation of India | ||||||||||||
| Statement of Investment and Income on Investment | ||||||||||||||
| Periodicity of Submission: Quarterly | (Amount in Rs. Lakhs) | |||||||||||||
| No. | Category of Investment | Category Code | Current Quarter 30.09.2021 | Year to Date 30.09.2021 (CY) | Year to Date 30.09.2020 (previous year)3 | |||||||||
| Investment (Rs.)¹ | Income on Investment (Rs.) | Gross Yield (%)¹ | Net Yield (%)² | Investment (Rs.)¹ | Income on Investment (Rs.) | Gross Yield (%)¹ | Net Yield (%)² | Investment (Rs.)¹ | Income on Investment (Rs.) | Gross Yield (%)¹ | Net Yield (%)² | |||
| A01 | CENTRAL GOVERNMENT BONDS | CGSB | 1,818,745.00 | 23,080.00 | 5.08 | 3.31 | 1,784,523.00 | 54,651.00 | 6.12 | 3.98 | 1,513,222.00 | 45,835.00 | 6.06 | 3.94 |
| B02 | STATE GOVERNMENT BONDS | SGGB | 1,941,559.00 | 35,699.00 | 7.35 | 4.78 | 1,894,461.00 | 69,828.00 | 7.37 | 4.79 | 1,207,238.00 | 47,288.00 | 7.83 | 5.09 |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 16,777.00 | 273.00 | 6.46 | 4.20 | 16,901.00 | 593.00 | 7.00 | 4.55 | 19,668.00 | 5,580.00 | 56.54 | 36.78 |
| B05 | GUARANTEED EQUITY | SGGE | 5.00 | 0.00 | 5.00 | 0.00 | 5.00 | 5.00 | 95.59 | 95.59 | ||||
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 14,759.00 | 342.00 | 8.60 | 5.60 | 14,759.00 | 955.00 | 9.63 | 6.27 | 16,841.00 | 1,081.00 | 9.73 | 6.33 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 12.00 | 5.00 | 12.00 | 13.00 | 9.25 | 6.02 | 28.00 | 4.00 | 11.33 | 7.37 | ||
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 62,766.00 | 1,047.00 | 6.67 | 4.34 | 63,208.00 | 2,109.00 | 6.64 | 4.32 | 44,634.00 | 1,484.00 | 7.14 | 4.65 |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 348,520.00 | 6,530.00 | 7.44 | 4.84 | 350,896.00 | 13,066.00 | 7.43 | 4.83 | 347,343.00 | 14,265.00 | 8.16 | 5.31 |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY | HTDA | 51,452.00 | 1,252.00 | 9.73 | 6.33 | 52,135.00 | 2,537.00 | 9.69 | 6.30 | 69,062.00 | 3,176.00 | 9.12 | 5.93 |
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 35,916.00 | 1,252.00 | 3.48 | 3.48 | 36,295.00 | 4,411.00 | 12.15 | 12.15 | 35,932.00 | 1,412.00 | 3.93 | 3.93 |
| D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED | ITCE | 14,998.00 | 1,145.00 | 7.63 | 7.63 | 15,011.00 | 1,697.00 | 11.30 | 11.30 | 16,267.00 | 7,200.00 | 44.26 | 44.26 |
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 461,916.00 | 8,555.00 | 7.39 | 4.81 | 463,078.00 | 17,045.00 | 7.37 | 4.79 | 329,686.00 | 12,929.00 | 7.98 | 5.19 |
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 52,873.00 | 1,138.00 | 8.54 | 5.56 | 53,837.00 | 2,307.00 | 8.50 | 5.53 | 71,131.00 | 3,071.00 | 8.55 | 5.56 |
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 1,744.00 | 2.00 | 0.54 | 0.35 | 1,753.00 | 5.00 | 0.58 | 0.38 | 1,729.00 | 4.00 | 0.46 | 0.30 |
| D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 581.00 | 12.00 | 8.04 | 8.04 | 581.00 | 23.00 | 8.00 | 8.00 | 601.00 | 24.00 | 7.90 | 7.90 |
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 10,965.00 | -1,052.00 | 0.72 | 0.47 | 10,982.00 | -828.00 | 0.36 | 0.23 | 14,259.00 | (716.00) | 1.76 | 0.81 |
| D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 72,039.00 | 9.00 | 0.02 | 0.01 | 72,041.00 | 15.00 | 0.02 | 0.01 | 73,863.00 | 185.00 | 0.46 | 0.30 |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 143,394.00 | 5,874.00 | 4.10 | 4.10 | 145,181.00 | 10,923.00 | 7.52 | 7.52 | 102,587.00 | 4,042.00 | 3.94 | 3.94 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 795,806.00 | 141,434.00 | 17.77 | 17.77 | 785,521.00 | 201,570.00 | 25.66 | 25.66 | 550,470.00 | 179,113.00 | 32.54 | 32.54 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 81,808.00 | 438.00 | 0.54 | 0.54 | 81,124.00 | 453.00 | 0.70 | 0.70 | 74,853.00 | 2,220.00 | 0.58 | 0.58 |
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 2,919.00 | 329.00 | 11.26 | 11.26 | 2,919.00 | 329.00 | 11.26 | 11.26 | 4,955.00 | - | ||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) |
EPBT | 7,396.00 | 168.00 | 9.08 | 5.91 | 7,396.00 | 334.00 | 9.03 | 5.87 | 7,670.00 | 361.00 | 9.40 | 6.12 |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 0.00 | 0.00 | 0.00 | 0.00 | - | 1.00 | ||||||
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 145,476.00 | 3,284.00 | 8.92 | 5.80 | 151,383.00 | 6,919.00 | 9.04 | 5.88 | 161,395.00 | 7,232.00 | 8.94 | 5.82 |
| E10 | CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) | EDPG | 1,500.00 | 35.00 | 9.23 | 6.01 | 1,689.00 | 114.00 | 12.26 | 7.98 | 3,973.00 | 164.00 | 8.27 | 5.38 |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 380,436.00 | 15,282.00 | 16.07 | 10.46 | 398,000.00 | 21,717.00 | 10.91 | 7.10 | 403,135.00 | 24,052.00 | 11.93 | 7.76 |
| E22 | CCIL - CBLO | ECBO | 73,919.00 | 592.00 | 3.21 | 2.09 | 71,040.00 | 1,142.00 | 3.21 | 2.09 | 242,789.00 | 3,779.00 | 3.11 | 2.02 |
| E24 | APPLICATION MONEY | ECAM | 0.00 | 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 | 0.00 | 678.00 | 35.00 | 9.05 | 5.89 | ||||
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 99,772.00 | 959.00 | 3.84 | 2.50 | 109,890.00 | 2,547.00 | 4.64 | 3.02 | 213,907.00 | 5,214.00 | 4.88 | 3.17 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 5,889.00 | 289.00 | 19.60 | 12.75 | 5,980.00 | 289.00 | 9.65 | 6.28 | 3,012.00 | - | ||
| F01 | BONDS - PSU - TAXABLE | OBPT | 54,153.00 | 787.00 | 7.01 | 4.56 | 36,875.00 | 1,105.00 | 7.20 | 4.68 | 32,074.00 | 1,398.00 | 8.64 | 5.62 |
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 43,018.00 | 1,211.00 | 6.69 | 6.69 | 43,384.00 | 2,571.00 | 9.49 | 9.49 | 88,900.00 | 4,104.00 | 11.82 | 11.82 |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 177,270.00 | 3,253.00 | 1.84 | 1.84 | 176,566.00 | 9,782.00 | 5.54 | 5.54 | 239,419.00 | 2,800.00 | 1.17 | 1.17 |
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | 46,469.00 | 8,776.00 | 18.89 | 18.89 | 46,658.00 | 8,776.00 | 18.81 | 18.81 | 45,903.00 | 225.00 | 0.49 | 0.49 |
| F06 | DEBENTURES | OLDB | 168,751.00 | 4,610.00 | 3.31 | 2.15 | 158,024.00 | 5,579.00 | 3.08 | 2.00 | 120,646.00 | (10,400.00) | 1.75 | 1.14 |
| F10 | PREFERENCE SHARES | OPSH | 5.00 | 9.00 | 182.06 | 182.06 | 5.00 | 32.00 | 669.49 | 669.49 | 7.00 | - | -6.21 | -6.21 |
| F11 A | VENTURE FUND - TIER I | OAFA | 10,066.00 | 467.00 | 5.14 | 3.34 | 10,208.00 | 1,258.00 | 14.32 | 0.56 | 11,022.00 | 865.00 | -0.22 | -0.01 |
| F11 B | VENTURE FUND - TIER II | OAFB | 1,986.00 | -7.00 | 0.44 | 0.29 | 1,987.00 | -140.00 | 1.19 | 0.05 | 2,243.00 | 157.00 | 2.29 | 0.09 |
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 684.00 | 0.00 | 684.00 | 0.00 | 684.00 | - | ||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 1,855.00 | 3.00 | 1,856.00 | 3.00 | 1,951.00 | 5.00 | 0.49 | 0.32 | ||||
| TOTAL | 7,148,199.00 | 267,082.00 | 14.95 | 9.73 | 7,066,848.00 | 443,730.00 | 12.56 | 8.17 | 6,073,782.00 | 368,194.00 | 12.12 | 7.89 | ||
| Note: | Category of Investment (COI) shall be as per Guidelines, as amended from time to time | |||||||||||||
| 1 | Based on daily simple Average of Investments | |||||||||||||
| 2 | Yield netted for Tax | |||||||||||||
| 3 | In the previous year column, the figures of the corresponding Year to date of the previous financial year shall be shown | |||||||||||||
| 4 | FORM shall be prepared in respect of each fund. | |||||||||||||
| 5 | YTD Income on investment shall be reconciled with figures in P&L and Revenue account | |||||||||||||
| 6 | Investment Regulations, as amended from time to time, to be referred | |||||||||||||