FORM NL-12-INVESTMENT SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   
Investments
INVESTMENTS - SHAREHOLDERS' FUND
  Particulars As at 30.09.2011 As at 30.09.2010 for the corresponding half year
    (Rs '000) (Rs '000)
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 22918 630 22837 758
2 Other Approved Securities 2043 688 2484 865
3 Approved Investments    
  ( a) Shares    
           (aa)  Equity - Indian 73447 963 95259 275
                   Equity - Foreign 7 816 7 816
(bb) Debentures - Foreign 350 661 350 866
(bb) Preference 16 591 17 859
     (b)  Mutual Funds/Venture Funds  0  0
     (c)  Debentures  / Bonds 5708 802 4759 456
     (d)  Debentures Foreign  0  0
     (e)  Guaranteed  Equity  186  198
     (f)  Subsidiaries  0  0
     (g)   Associates - Indian  0  0
            Associates - Foreign 591 162 591 162
   
4 Investments in Infrastructure and Social Sector 16547 353 19242 338
5 Other  Investments (Excl. Associate Co.)  0  0
       (a)   Equity/Preference/Debentures/Venture Funds 4289 933 5248 854
       (b)   Associates Equity - Indian 700 000 700 000
       (c)   Equity - Foreign  0 7 570
  SHORT TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 1239 380 552 026
2 Other Approved Securities 113 963 180 130
3 Other Investments    
       (a)  Shares    
           (aa)  Equity  0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds 869 007 994 278
     (c)  Debentures and Bonds  534 282 371 002
     (d)  Subsidiaries  0  0
4 Investments in Infrastructure and Social Sector 1065 899 697 389
5 Other  Investments 82 359 87 926
  TOTAL 130527 675 154390 768
Figures for the previous year have been regrouped where necessary.
INVESTMENTS - POLICYHOLDERS' FUND
  Particulars As at 30.09.2011 As at 30.09.2010 for the corresponding half year
    (` '000) (` '000)
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 38806 740 34775 153
2 Other Approved Securities 3460 454 3783 715
3 Approved Investments    
       (a)  Shares    
           (aa)  Equity - Indian 124365 027 145051 711
                   Equity - Foreign  0  0
           (bb)  Preference 28 093 27 193
     (b)  Mutual Funds/Venture Funds  0  0
     (c)  Debenture / Bonds 9666 372 7247 244
     (d)  Debenture Foreign  0  0
     (e)  Guaranteed  Equity  314  302
     (f)  Subsidiaries  0  0
     (g)   Associates Indian  0  0
     (h)   Associates Foreign  0  0
4 Investments in Infrastructure and Social Sector 28018 640 29300 392
5 Other  Investments (Excl. Associate Co.)  0  0
       (a)   Equity/Preference/Debentures/Venture Funds 7263 887 7992 453
       (b)   Associates - Indian  0  0
       (c)   Equity - Foreign  0  0
  SHORT TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 2098 569 840 572
2 Other Approved Securities 192 967 274 285
3 Approved Investments    
       (a)  Shares    
           (aa)  Equity  0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds 1471 438 1513 991
     (c)  Debentures/ Bonds  904 668 564 926
     (d)  Subsidiaries  0  0
     
     
     
4 Investments in Infrastructure and Social Sector 1804 823 1061 918
5 Other  Investments 139 453 133 885
  TOTAL 218221 445 232567 740
Figures for the previous year have been regrouped where necessary.