FORM NL-36-YIELD ON INVESTMENTS
GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT  AS ON  31.12.2012
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY)
. (Rs. In Lakhs) . .
      Current Quarter 31.12.2012  Year to date    Previous Year  
No Category of Investment Cat Code Investment  Income on   Gross   Net   Investment   Income on   Gross   Net   Investment   Income on   Gross   Net 
         Investment   Yield(%)   Yield(%)     Investment   Yield(%)   Yield(%)     Investment   Yield(%)   Yield(%) 
                           
A CENTRAL GOVT SECURITIES                          
1 CENTRAL GOVT SECURITIES CGSB 506,454.25    10,367.13        8.19         5.53 488,296.39     29,931.35         8.17 5.52   443,755.54 27,488.93 8.26         5.58
2 CENTRAL GOVT GUARANTEED LOANS CGSL 0.00                   -                            -                      -                           -                        -        
3 SPECIAL DEPOSITS CSPD 0.00                   -                            -                      -                           -                        -        
4 DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 CDSS 3,004.44 90.01 11.98 8.10 3,009.59 270.04 11.96 8.08 3,030.20 270.04 11.88         8.03
5 TREASURY BILLS CTRB 0.00                   -                            -                      -                           -                        -        
                              
B STATE GOVT SECURITIES                              
1 STATE GOVT BONDS SGGB 257,168.15       5,326.33        8.28         5.60 250,024.53     15,501.03         8.27 5.58   204,046.95 12,418.60 8.11         5.48
2 STATE GOVT GUARANTEED LOANS SGGL 0.00                   -                            -                      -                           -                        -        
3 OTHER APPROVED SECURITIES  SGOA 52,235.73       1,055.38        8.08         5.46      52,756.14       3,196.96         8.08 5.46     58,213.28 3,653.95 8.37         5.65
4 GUARANTEED EQUITY SGGE 5.00               2.00     40.00      40.00   5.00               2.00       40.00       40.00                5.00    2.00 40.00       40.00
                                        
C HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ                                     
1 STATE GOVT. LOANS FOR HSG. HLSH 35,153.46          963.94     10.97         7.41      35,250.35       2,478.56         9.38 6.33     37,681.63 3,036.35 10.74         7.26
2 STATE GOVT. LOANS FOR FIRE FIGHTING HLSF 1,393.35            30.09        8.64         5.84 1,393.35             94.56         9.05 6.11        1,694.15 114.99 9.05         6.11
3 TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB HTLH 180.00               2.81        6.24         4.22 180.00      8.44         6.25 4.22           512.94 24.05 6.25         4.22
4 TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB HTDN 117,080.34       2,698.72        9.22         6.23 113,298.50       7,691.14         9.05 6.11     98,020.19 6,655.73 9.05         6.12
5 TAXABLE BONDS/DEBS. OF HUDCO HTHD 16,067.50          219.36        5.46         3.69      15,894.59          871.88         7.31 4.94     22,648.09 1,220.03 7.18         4.85
6 COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB HTLN 0.00                   -                            -                      -                           -                        -        
7 BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE HTDA 6,924.08          179.42     10.36         7.00 2,354.56          182.41       10.33 6.98                    -                        -        
8 TAX FREE BONDS/DEBENTURES ISSUED BY HUDCO HFHD 0.00                   -                            -                      -                           -                        -        
9 TAX FREE BONDS/DEB ISSUED BY NHB/INST. ACCREDITED BY NHB HFDN 0.00                   -                            -                      -                           -                        -        
10 BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING/BUILDING SCHEME APPROVED BY CENTRAL/ STATE/ANY AUTHORITY OR B HFDA 0.00                   -                            -                      -                           -                        -        
11 HOUSING - SECURITISED ASSETS HMBS 1.49               0.02        5.37         3.63     4.69               0.22         6.25 4.23             21.69 1.00 6.15         4.15
12 DES/ BONDS/CPS/LOANS - PROMOTER GROUP HDPG 3,500.00            83.37        9.53         6.44 2,201.82          156.77         9.49 6.41                    -                        -        
                             
D INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS                             
1 OTHER APPROVED SECURITIES ISAS 4,000.00            88.78        8.88         6.00 4,363.64          286.34         8.75 5.91        6,000.00 381.20 8.47         5.72
2 TAXABLE BONDS/DEBS OF PSU  IPTD 136,631.96       2,989.67        8.75         5.91 129,797.75       8,495.57         8.73 5.90   113,034.09 7,393.85 8.72         5.89
3 DEBENTURE/BONDS OTHER CORPORATE  ICTD 57,867.52       1,335.68        9.23         6.24      56,365.20       3,699.61         8.75 5.91     52,318.69 3,556.15 9.06         6.12
4 TERM LOAN WITH CHARGE ILWC 300.00               5.47        7.29         4.93 300.00             16.43         7.30 4.93           400.00    7.33 2.44         1.65
5 TAXFREE BONDS/DEBS OF PSUS IPFD 1,927.18            36.76        7.63         7.63 2,167.09          122.62         7.54 7.54        2,388.79 130.51 7.28         7.28
6 OTHER CORPORATE SECURITIES- DEBS/ BONDS ICFD 0.00                   -                            -                      -                           -                        -        
7 PSU (APPROVED INV) - EQUITY SHARES - QUOTED ITPE 39,815.79            64.53        0.16         0.16      39,815.38          845.32         2.12 2.12     39,671.78 788.52 1.99         1.99
8 CORPORATE SEC (APPROVED INV - EQUITY - QUOTED ITCE 34,155.84               1.67        0.00         0.00      34,138.39       2,044.19         5.99 5.99     34,265.65 2,201.44 6.42         6.42
9 EQUITY & EQ. RELATED INSTRUMENTS (PROMOTER) IEPG 0.00                   -                            -                      -                           -                        -        
10 SECURITISED ASSETS IESA 0.00                   -                            -                      -                           -                        -        
11 DEBS/BONDS/CPS/LOANS - PROMOTER GROUP IDPG 0.00                   -                            -                      -                           -                        -        
12 PSU- CPS IPCP 0.00                   -                            -                      -                           -                        -        
13 OTHER CORPORATE SECURITIES - CPS ICCP 0.00                   -                            -                      -                           -                        -        
                             
E APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS                             
1 PSU - EQUITY SHARES - QUOTED ACTIVELY TRADED EAEQ 133,123.02       3,100.81        2.33         2.33 131,886.56       9,258.96         7.02 7.02   120,915.05 6,837.81 5.66         5.66
2 CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED EACE 359,851.17    19,373.41        5.38         5.38 359,881.68     59,859.13       16.63       16.63   356,025.37 45,397.20 12.75       12.75
3 CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED EENQ                                  
4 CORPORATE SECURITIES - BONDS TAXABLE (PSUS) EPBT 55,166.39       1,180.11        8.56         5.78      56,909.62       3,618.25         8.48 5.73     64,170.46 4,044.97 8.40         5.68
5 CORPORATE SECURITIES - BONDS TAXFREE (PSUS) EPBF 0.00                   -                            -                      -                           -                        -        
6 CORPORATE SECURITIES - PREF SHARES EPNQ 421.21                   -              -               -   421.21             46.07       10.94       10.94           446.85 51.82 11.60       11.60
7 CORP. SECU. - INVESTMENT IN SUBSIDIARIES ECIS 0.00                   -                            -                      -                           -                        -        
8 CORP. SECU. - DEBENTURES ECOS 128,674.21       3,176.57        9.87         6.67 125,621.26       9,218.29         9.78 6.61     98,288.92 7,004.31 9.50         6.42
9 CORP. SECU. - DERIVATIVE INSTRUMENTS ECDI 0.00                   -                            -                      -                           -                        -        
10 INVESTMENT PROPERTIES - IMMOVABLE EINP 0.00                   -                            -                      -                           -                        -        
11 LOANS - POLICY LOANS ELPL 0.00                   -                            -                      -                           -                        -        
12 LOANS - SECURED- MORTGAGE OF PROPERTY IN INDIA  ELMI 0.00                   -                            -                      -                           -                        -        
13 LOANS - SECURED - MORTGAGE OF PROPERTY OUTISDE INDIA  ELMO 0.00                   -                            -                      -                           -                        -        
14 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS,FIS, CCIL, RBI ECDB 166,686.30       4,166.66     10.00         6.75 153,921.89     11,843.09       10.26 6.93   131,315.01 9,673.67 9.82         6.64
15 DEPOSITS - REPO/ REVERSE REPO ECMR 0.00                   -                            -                      -                           -                        -        
16 CCIL - CBLO ECBO 29,191.00          579.95        7.95         5.37      26,747.13       1,576.68         7.86 5.31        7,455.55 413.95 7.40         5.00
17 BILLS RE-DISCOUNTING ECBR                                  
18 COMMERCIAL PAPERS ECCP 7,123.75          187.20     10.51         7.10      11,214.57          904.80       10.76 7.27     21,566.51 1,681.43 10.40         7.02
19 APPLICATION MONEY ECAM 0.00                   -                            -                 1.07                         -   20.71     
20 DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI EDPD 0.00                   -                            -                      -                           -                        -        
21 PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 9,285.37          221.37        9.54         6.44 8,623.71          614.61         9.50 6.42        7,286.24 521.06 9.54         6.44
22 PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS EPPD 2,503.71            62.73     10.02         6.77 2,835.64          212.38         9.99 6.75        3,508.13 263.18 10.00         6.76
23 PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS EUPS 0.00                   -                            -                      -                           -                        -        
24 PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON PSU BANKS EPPS 0.00                   -                            -                      -                           -                        -        
25 EQUITY SHARES- COS. INCORPORATED OUTSIDE INDIA  EFES 5,989.79                   -              -               -   5,989.78          247.41         5.51 5.51        5,989.78 380.95 8.48         8.48
26 EQUITY SHARES - PROMOTER GROUP EEPG 2,919.28                   -              -               -   2,919.28          369.85       12.67       12.67        2,919.28 452.03 15.48       15.48
27 CORP. SEC - DEBS/ BONDS/CPS/LOANS - PROMOTER GROUP EDPG 0.00                   -                            -                      -                           -                        -        
28 DEPOSITS - CDS WITH SCHEDULED BANKS EDCD 0.00                   -        155.72             13.02       11.15 7.53           897.59 25.40 3.77         2.55
29 FOREIGN DEBT SECURITIES EFDS 3,504.56            73.92        8.44         5.70 3,505.07          220.92         8.40 5.68        3,507.12 221.49 8.42         5.69
30 MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) EGMF 37,228.28          867.75        9.32         6.30      31,607.27       1,915.15         8.08 5.46     36,246.10 2,321.66 8.54         5.77
31 MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) EMPG 0.00                   -                            -                      -                           -                        -        
                             
F OTHER INVESTMENTS                              
1 PSU TAXABLE - BONDS  OBPT 5,085.93          116.29        9.15         6.18 6,184.32          422.53         9.11 6.15        9,409.12 637.55 9.03         6.10
2 PSU TAX FREE - BONDS OBPF 683.33            11.84        6.93         6.93            457.21             23.65         6.90          6.90                    -                        -        
3 EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) OESH 47,713.46       1,137.94        2.38         2.38      48,985.40       2,208.64         4.51 4.51     50,444.59 1,785.48 3.54         3.54
4 EQUITY SHARES - PSUS AND UNLISTED OEPU 3,040.70               8.80        0.29         0.29 2,827.31          179.17         6.34 6.34        2,681.95 172.54 6.43         6.43
5 EQ SHARES  - PROMOTER GROUP OEPG 7,000.00                   -              -               -          7,000.00          875.00       12.50       12.50        7,000.00           700.00       10.00       10.00
6 DEBENTURES OLDB 68,139.96       1,353.94        7.95         5.37      61,657.97       3,967.73         8.58         5.80     45,385.58         ,221.51         9.46         6.39
7 PREFERENCE SHARES OPSH 755.29               0.89        0.47         0.47 755.87             10.27         1.81 1.81        1,308.32 67.24  6.85         6.85
8 VENTURE FUND OVNF 15,861.23            96.34        2.43         1.64      15,468.90          204.93 1.77 1.19 14,227.61 254.23 2.38 1.61
9 SHORT TERM LOAN (UNSECURED OSLU 685.88                   -              -               -   685.87                    -                -                -   779.58                      -        
10 TERM LOAN (WITH CHARGE) OTLW 8,709.42 272.44 12.51 8.45 8,827.62 829.03 12.52 8.46 12,200.66 1,328.38 14.52 9.81
11 MUTUAL FUND - LIQUID FUND OMLF                                  
13 SECURITISED ASSETS OPSA 0.00                   -                            -                      -                           -                        -        
14 DEBS/BONDS/CPS/LOANS - PROMOTER GROUP ODPG 0.00                   -                            -                      -                           -                        -        
15 COMMERCIAL PAPERS OACP 0.00                   -                            -                      -                           -                        -        
16 MFS (UNDER INSURER'S PROMOTER GROUP) OMPG 0.00                   -                            -                      -                           -                        -        
17 INVESTMENT PROPERTIES - IMMOVABLE (UNAPPROVED) OIPI 0.00                   -                            -                      -                           -                        -        
18 MF- DEBT/INCOM/SERIAL PLAS/LIQUID SCHEMES (UNAPPROVED) OMGS 44,130.45 1,108.21 10.04 6.79 45,293.82 3,076.98 9.06 6.12                    -                        -        
19 CORPORATE SECURITIES (OTHER INVESTMENT) - DERI OCDI 0.00                   -                            -                      -                           -                        -        
                             
  TOTAL   2,417,339.77 62,638.31 10.36   ########## 187,613.05 10.64   ########## 156,823.24 9.86  
CERTIFICATION
. Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. . . . .
. Date: - 11th February, 2013 . . . . . . . . . . . . .
. . . . . . . . . Signature . . . .
. . . . . . .                Full Name and Designation . . . .