FORM NL-12-INVESTMENT SCHEDULE    
Name of the Insurer:--GENERAL INSURANCE CORPORATION OF INDIA -
Investments - -
INVESTMENTS - SHAREHOLDERS' FUND
- Particulars As at 30.06.2011 As at 30.06.2010 for the corresponding previous quarter
- - (Rs '000) (Rs '000)
- LONG TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 22793 497 21859 580
2 Other Approved Securities 1996 805 2653 238
3 Approved Investments - -
- ( a) Shares - -
           (aa)  Equity - Indian 82916 298 84139 082
                   Equity - Foreign 7 816 7 816
(bb)-Preference 16 592 17 861
     (b)  Mutual Funds/Venture Funds - -
     (c)  Debentures Indian 5313 162 4522 104
     (d)  Debentures Foreign 350 713 350 917
     (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 17314 250 18903 800
5 Other  Investments (Excl. Associate Co.) 4447 245 5355 594
-      (a)   Equity/Preference/Debentures/Venture Funds  0  0
-      (b)   Associates - Indian 720 281 700 000
-      (c)   Equity - Foreign  0 7 570
- SHORT TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 1213 474 644 115
2 Other Approved Securities 213 186 151 811
3 Other Investments - -
-      (a)  Shares - -
           (aa)  Equity  0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds 782 090 1100 326
     (c)  Debentures/ Bonds 490 027 363 872
     (d)  Subsidiaries  0  0
- - -
- - -
- - -
4 Investments in Infrastructure and Social Sector 1395 171 444 057
5 Other than Approved Investments 50 888 231 497
- TOTAL 140612 845 142044 600
- -
- - - -
-- - - -
INVESTMENTS - POLICYHOLDERS' FUND
- Particulars As at 30.06.2011 As at 30.06.2010 for the corresponding previous quarter
- - (Rs '000) (Rs '000)
- LONG TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 38594 860 33285 677
2 Other Approved Securities 3381 070 4040 097
3 Approved Investments - -
-      (a)  Shares - -
           (aa)  Equity - Indian 140397 189 128118 945
                   Equity - Foreign  0  0
           (bb)  Preference 28 095 27 197
     (b)  Mutual Funds/Venture Funds  0  0
     (c)  Debenture India 8996 458 6885 827
     (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 29317 180 28784 898
5 Other  Investments (Excl. Associate Co.) 7530 253 8154 987
-      (a)   Equity/Preference/Debentures/Venture Funds  0  0
-      (b)   Associates - Indian  0  0
-      (c)   Equity - Foreign  0  0
- SHORT TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 2054 703 980 797
2 Other Approved Securities 360 975 231 163
3 Approved Investments - -
-      (a)  Shares - -
           (aa)  Equity  0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds 1324 266 1675 471
     (c)  Debentures/ Bonds - Indian 829 735 554 069
     (d)  Subsidiaries  0  0
- - -
- - -
- - -
4 Investments in Infrastructure and Social Sector 2362 361 676 167
5 Other than Approved Investments 86 165 352 502
- TOTAL 235263 624 213768 099