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: 31st March 2022 | Name of the Fund | |||||||||||||
Statement of Investment and Income on Investment | ||||||||||||||
Periodicity of Submission: Quarterly | (Amount in Rs. Lakhs) | |||||||||||||
No. | Category of Investment | Category Code | Current Quarter 31.03.2022 | Year to Date 31.03.2022 (CY) | Year to Date 31.03.2021 (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 | 1,976,986.00 | 21,609.00 | 4.37 | 2.84 | 1,863,029.00 | 109,560.00 | 5.88 | 3.83 | 1,583,502.00 | 93,563.00 | 5.91 | 3.85 |
B02 | STATE GOVERNMENT BONDS | SGGB | 2,054,886.00 | 37,501.00 | 7.30 | 4.75 | 1,962,005.00 | 144,051.00 | 7.34 | 4.78 | 1,445,615.00 | 110,209.00 | 7.62 | 4.96 |
B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 12,358.00 | 220.00 | 7.11 | 4.63 | 15,016.00 | 1,134.00 | 7.43 | 4.83 | 18,489.00 | 6,234.00 | 33.59 | 21.85 |
B05 | GUARANTEED EQUITY | SGGE | 5.00 | 6.00 | 124.81 | 124.81 | 5.00 | 8.00 | 158.22 | 158.22 | 5.00 | 17.00 | 334.29 | 334.29 |
C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 14,499.00 | 2,356.00 | 64.70 | 42.09 | 14,673.00 | 3,688.00 | 23.39 | 15.22 | 16,751.00 | 1,886.00 | 9.60 | 6.25 |
C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 7.00 | 2.00 | 10.14 | 6.60 | 10.00 | 14.00 | 9.38 | 6.10 | 28.00 | -6.00 | 9.89 | 6.43 |
C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 61,499.00 | 1,008.00 | 6.49 | 4.22 | 62,673.00 | 4,163.00 | 6.61 | 4.30 | 51,265.00 | 3,412.00 | 6.91 | 4.50 |
C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 423,362.00 | 7,282.00 | 6.91 | 4.50 | 365,007.00 | 26,676.00 | 7.29 | 4.74 | 342,329.00 | 27,127.00 | 7.92 | 5.15 |
C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY | HTDA | 53,438.00 | 1,320.00 | 9.88 | 6.43 | 52,027.00 | 5,098.00 | 9.76 | 6.35 | 67,246.00 | 6,252.00 | 9.24 | 6.01 |
D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 37,909.00 | 2,202.00 | 7.67 | 7.67 | 36,616.00 | 7,873.00 | 23.43 | 23.43 | 37,230.00 | 4,512.00 | 12.12 | 12.12 |
D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED | ITCE | 15,318.00 | 10,775.00 | 71.14 | 71.14 | 15,421.00 | 15,765.00 | 103.01 | 103.01 | 16,554.00 | 13,071.00 | 78.96 | 78.96 |
D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 517,328.00 | 9,188.00 | 7.10 | 4.62 | 474,486.00 | 34,671.00 | 7.30 | 4.75 | 368,875.00 | 27,848.00 | 7.72 | 5.02 |
D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - | ICTD | 49,047.00 | 1,042.00 | 8.35 | 5.43 | 51,921.00 | 4,431.00 | 8.46 | 5.50 | 70,396.00 | 6,112.00 | 8.61 | 5.60 |
DEBENTURES/ BONDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 1,711.00 | 2.00 | 0.35 | 0.23 | 1,736.00 | 8.00 | 0.49 | 0.32 | 1,757.00 | 11.00 | 0.60 | 0.39 |
D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 301.00 | 8.00 | 7.66 | 7.66 | 512.00 | 43.00 | 7.95 | 7.95 | 591.00 | 47.00 | 7.93 | 7.93 |
D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 6,831.00 | -677.00 | -40.38 | -26.27 | 9,363.00 | -903.00 | -0.84 | -0.55 | 13,827.00 | -2,779.00 | 4.55 | 2.79 |
D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 72,031.00 | 2.00 | 0.01 | 0.01 | 72,036.00 | 23.00 | 0.01 | 0.01 | 73,022.00 | -1,500.00 | 0.13 | 0.08 |
E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 131,344.00 | -67,829.00 | 9.10 | 9.10 | 139,799.00 | -48,637.00 | 22.28 | 22.28 | 126,182.00 | 15,967.00 | 12.65 | 12.65 |
E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 913,311.00 | 120,717.00 | 14.25 | 14.25 | 831,682.00 | 418,850.00 | 51.50 | 51.50 | 599,014.00 | 413,519.00 | 69.03 | 69.03 |
E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 82,970.00 | 72.00 | 81,751.00 | 531.00 | 0.70 | 0.70 | 76,859.00 | 7,227.00 | 0.57 | 0.57 | ||
E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 2,919.00 | 0.00 | 2,919.00 | 329.00 | 11.26 | 11.26 | 3,940.00 | 164.00 | 4.17 | 4.17 | ||
E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) | EPBT | 7,396.00 | 164.00 | 8.88 | 5.78 | 7,396.00 | 666.00 | 9.01 | 5.86 | 8,907.00 | 1,061.00 | 12.41 | 8.07 |
E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 0.00 | 4.00 | 0.00 | 5.00 | 0.00 | 1.00 | ||||||
E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 136,490.00 | 2,989.00 | 8.74 | 5.69 | 144,589.00 | 13,047.00 | 8.94 | 5.82 | 154,859.00 | 13,711.00 | 8.80 | 5.73 |
E10 | CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) | EDPG | 0.00 | 0.00 | 1,225.00 | 148.00 | 11.28 | 7.34 | 3,973.00 | 328.00 | 8.25 | 5.37 | ||
E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 524,754.00 | 20,697.00 | 15.78 | 10.27 | 452,234.00 | 49,853.00 | 11.02 | 7.17 | 393,533.00 | 49,617.00 | 12.61 | 8.20 |
E22 | CCIL - CBLO | ECBO | 83,671.00 | 705.00 | 3.37 | 2.19 | 75,843.00 | 2,503.00 | 3.30 | 2.15 | 170,238.00 | 5,270.00 | 3.10 | 2.02 |
E24 | APPLICATION MONEY | ECAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 4,988.00 | 111.00 | 8.94 | 5.82 | 1,230.00 | 111.00 | 9.06 | 5.89 | 340.00 | 35.00 | 9.03 | 5.87 |
E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 50,944.00 | 302.00 | 2.37 | 1.54 | 87,501.00 | 3,501.00 | 4.00 | 2.60 | 198,940.00 | 2,293.00 | 3.62 | 2.36 |
E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 5,380.00 | 468.00 | 34.81 | 22.65 | 5,720.00 | 757.00 | 13.23 | 8.61 | 4,538.00 | 0.00 | ||
F01 | BONDS - PSU - TAXABLE | OBPT | 9,000.00 | 158.00 | 8.34 | 5.43 | 40,540.00 | 2,572.00 | 7.11 | 4.63 | 26,546.00 | 1,993.00 | 7.45 | 4.85 |
F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 80,500.00 | -7,470.00 | 9.31 | 9.31 | 52,210.00 | -3,783.00 | 23.96 | 23.96 | 68,553.00 | 7,234.00 | 18.20 | 18.20 |
F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 179,731.00 | -43,770.00 | 2.43 | 2.43 | 178,933.00 | -29,835.00 | 10.23 | 10.23 | 212,104.00 | 10,960.00 | 5.17 | 5.17 |
F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | 9,994.00 | 0.00 | 37,295.00 | 8,946.00 | 23.99 | 23.99 | 46,805.00 | 5,959.00 | 12.73 | 12.73 | ||
F06 | DEBENTURES | OLDB | 113,728.00 | 1,081.00 | 2.86 | 1.86 | 153,713.00 | 22,054.00 | 3.28 | 2.13 | 126,760.00 | -22,013.00 | 3.37 | 2.19 |
F10 | PREFERENCE SHARES | OPSH | 0.00 | 0.00 | 3,021.11 | 3,021.11 | 2.00 | 32.00 | 1,336.02 | 1,336.02 | 6.00 | 4.00 | 67.60 | 67.60 |
F11 | VENTURE FUND | OVNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | ||||||
F11 A | VENTURE FUND - TIER I | OAFA | 10,141.00 | -311.00 | 0.44 | 0.29 | 10,087.00 | 1,359.00 | 14.51 | 1.13 | 10,938.00 | 913.00 | 9.04 | 0.70 |
F11 B | VENTURE FUND - TIER II | OAFB | 2,185.00 | 54.00 | 2.24 | 1.46 | 2,062.00 | -50.00 | 6.76 | 0.53 | 2,163.00 | 190.00 | 5.50 | 0.42 |
F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 684.00 | 0.00 | 684.00 | 0.00 | 679.00 | 0.00 | ||||||
F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 1,845.00 | 93.00 | 15.94 | 10.37 | 1,853.00 | 96.00 | 3.97 | 2.58 | 1,907.00 | 34.00 | 1.31 | 0.85 |
TOTAL | 7,649,491.00 | 122,081.00 | 6.38 | 4.15 | 7,305,804.00 | 799,358.00 | 10.94 | 7.12 | 6,345,266.00 | 810,485.00 | 12.77 | 8.31 | ||
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 | |||||||||||||