FORM NL-12-INVESTMENT SCHEDULE
Investments
INVESTMENTS - SHAREHOLDERS' FUND
  Particulars As at 30.6.2010 As at 30.6.2009… for the corresponding previous year
    (Rs.000) (Rs.000)
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 21859 580 15376 814
2 Other Approved Securities 2653 238 2734 290
3 Other Investments    
       (a)  Shares    
           (aa)  Equity - Indian 84139 082 61538 854
                   Equity - Foreign 7 816 7 816
           (bb)  Debentures 350 917  0
           (cc)  Preference 17 861 164 339
     (b)  Mutual Funds/Venture Funds  0  0
     (c)  Debentures/ Bonds 4522 104 4277 875
     (d)  Guaranteed  Equity  198  194
     (e)  Subsidiaries  0  0
      (f) Associates - Indian  0  0
  Associates - Foreign 591 162 591 162
       
4 Investments in Infrastructure and Social Sector 18903 800 12842 245
5 Other  Investments    
       (a)   Equity/Preference/Debentures/Venture Funds 5355 595 5658 584
       (b)   Associates - Indian 700 000 700 000
       (c)   Equity - Foreign 7 570 7 570
  SHORT TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 644 115 1049 408
2 Other Approved Securities 151 811 253 659
3 Other Investments    
       (a)  Shares    
           (aa)  Equity  0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds 1100 326 958 625
     (c)  Debentures/ Bonds 363 872 267 710
     (d)  Subsidiaries  0  0
4 Investments in Infrastructure and Social Sector 444 057 720 424
5 Other than Approved Investments 231 497 727 227
  TOTAL 142044 601 107876 796
INVESTMENTS - POLICYHOLDERS' FUND
  Particulars As at 30.6.2010 As at 30.6.2009… for the corresponding previous year
    (Rs. 000) (Rs. 000)
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 33285 677 24274 589
2 Other Approved Securities 4040 097 4316 483
3 Other Investments    
       (a)  Shares    
           (aa)  Equity - Indian 128118 945 97148 238
                   Equity - Foreign  0  0
           (bb)  Preference 27 197 259 434
     
     (b)  Mutual Funds/Venture Funds  0  0
     (c)  Debentures/ Bonds 6885 827 6753 262
     (d)  Guaranteed  Equity  302  306
     (e)  Subsidiaries  0  0
       (f)   Associates   0  0
       
4 Investments in Infrastructure and Social Sector 28784 898 20273 395
5 Other  Investments    
  (a)   Equity/Preference/Debentures/Venture Funds 8154 987 8932 917
  (b)   Associates - Indian  0  0
  (c)   Equity - Foreign  0  0
  SHORT TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 980 797 1656 647
2 Other Approved Securities 231 163 400 438
3 Other Investments    
       (a)  Shares    
           (aa)  Equity  0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds 1675 471 1513 332
     (c)  Debentures/ Bonds 554 069 422 620
     (d)  Subsidiaries  0  0
4 Investments in Infrastructure and Social Sector 676 167 1137 297
5 Other than Approved Investments 352 502 1148 036
  TOTAL 213768 099 168236 994
Figures for the previous year have been regrouped where necessary.