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