FORM NL-28-STATEMENT OF INVESTMENT ASSETS AND STATEMENT OF ACCRETION OF ASSETS
PART - A
Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA
Registration Number: 112
Statement as on: 31.03.2023
Statement of Investment Assets (General Insurer including an insurer carrying on business of re-insurance or health insurance)
(Business within India)						(Rs. in Lakhs)
Periodicity of Submission: Half yearly
Section I
No	PARTICULARS	SCH ++	AMOUNT
1	Investments (Shareholders)	8	3,210,911.80
	Investments (Policyholders)	8A	7,857,381.19
2	Loans	9	16,926.63
3	Fixed Assets	10	29,433.38
4	Current Assets
	a. Cash & Bank Balance	11	2,188,100.51
	b. Advances & Other Assets	12	2,127,470.91
5	Current Liabilities
	a. Current Liabilities	13	-7,058,140.95
	b. Provisions	14	-1,852,266.97
	c. Misc. Exp not Written Off	15
	d. Debit Balance of P&L A/c
	Application of Funds as per Balance Sheet (A)		6,519,816.50
	Less: Other Assets	SCH ++	Amount
1	Loans (if any)	9	343.12
2	Fixed Assets (if any)	10	29,433.38
3	Cash & Bank Balance (if any)	11	1,655,352.99
4	Advances & Other Assets (if any)	12	1,995,156.17
5	Current Liabilities	13	-7,058,140.95
6	Provisions	14	-1,852,397.63
7	Misc. Exp not Written Off	15
8	Investments held outside India
9	Debit Balance of P&L A/c
	Total (B)		-5,230,252.92
	'Investment Assets'	(A-B)	11,750,069.42
Section II
No	'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. Securities	Not less than 20%	504,092.91		1,687,615.40	2,191,708.31	25.43	-	2,191,708.31	2,184,710.15
2	Central Govt Sec, State Govt Sec or Other Approved Securities (incl (1) above)	Not less than 30%	1,066,439.78		3,570,254.91	4,636,694.69	53.81	-	4,636,694.69	4,585,835.75
3	Investment subject to Exposure Norms		-		-	-	-	-	-	-
	a. Housing / Infra & Loans to SG for Housing and FFE	Not less than 15%	-		-	-	-	-	-	-
	1. Approved Investments		313,426.10		1,049,296.06	1,362,722.16	15.81	68,362.06	1,431,084.22	1,411,504.02
	2. Other Investments		20,664.95		69,182.66	89,847.62	1.04	4,973.55-	84,874.07	100,724.22
	b. Approved Investments	Not exceeding 55%	491,191.09		1,644,422.36	2,135,613.45	24.78	2,994,560.28	5,130,173.73	5,131,379.46
	c. Other Investments		90,312.50		302,350.55	392,663.05	4.56	81,447.58	474,110.63	488,961.81
	Investment Assets	100%	1,982,034.42		6,635,506.54	8,617,540.97	100.00	3,144,369.92	11,756,937.34	11,718,405.26
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 29.01 : 70.99 as per B/s as on 31.03.2023
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
PART - B
Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA
Registration Number: 112
Statement as on: 31.03.2023
Statement of Accretion of Assets						(Rs. Lakhs)
(Business within India)
Periodicity of Submission : Half yearly
No	Category of Investments	COI	Opening Balance	% to Opening Balance	Net Accretion for the Qtr.	% to Total Accrual	TOTAL	% to Total
			(A)		(B)		(A+B)
1	Central Govt. Securities		2,101,195.29	25.74	90,513.02	19.90	2,191,708.31	25.43
2	Central Govt Sec, State Govt Sec or Other Approved Securities (incl (i) above)		4,320,514.40	52.93	316,180.29	69.50	4,636,694.69	53.81
3	Investment subject to Exposure Norms		-	-	-	-
	a. Housing & Loans to SG for Housing and FFE		-	-	-	-
	1. Approved Investments		605,008.33	7.41	13,389.11	2.94	618,397.44	7.18
	2. Other Investments		12,716.74	0.16	-2,144.16	-0.47	10,572.58	0.12
	b. Infrastructure Investments		-	-	-	-
	1. Approved Investments		640,688.35	7.85	103,636.37	22.78	744,324.72	8.64
	2. Other Investments		79,975.35	0.98	-700.31	-0.15	79,275.04	0.92
	c. Approved Investments		1,999,780.02	24.50	135,833.43	29.86	2,135,613.45	24.78
	d. Other Investments (not exceeding 15%)		503,907.48	6.17	-111,244.43	-24.45	392,663.05	4.56
	Total		8,162,590.67	100.00	454,950.30	100.00	8,617,540.97	100.00
Note:
1. Total (A+B), fund wise should tally with figures shown in Form 3B (Part A)
2. Investment Regulations, as amended from time to time, to be referred