FORM NL-36-YIELD ON INVESTMENTS 1
GENERAL INSURANCE CORPORATION OF INDIA
FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY) AS ON 31.03.2013
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT












(Rs. In Lakhs)




Current Quarter 31.03.2013 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 528,830.23 10,826.85 8.19 5.53 498,291.04 40,758.20 8.18 5.53 449,633.13 36,922.96 8.21 5.55
2 CENTRAL GOVT GUARANTEED LOANS CGSL











3 SPECIAL DEPOSITS CSPD











4 DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 CDSS 2,999.26 90.01 12.00 8.11 3,007.04 360.06 11.97 8.09 3,027.63 360.06 11.89 8.03
5 TREASURY BILLS CTRB


























B STATE GOVT SECURITIES












1 STATE GOVT BONDS SGGB 266,842.29 5,536.32 8.30 5.61 254,171.36 21,037.35 8.28 5.59 211,740.26 17,248.87 8.15 5.50
2 STATE GOVT GUARANTEED LOANS SGGL











3 OTHER APPROVED SECURITIES SGOA 50,798.85 1,018.22 8.02 5.42 52,273.52 4,215.18 8.06 5.45 56,916.71 4,720.63 8.29 5.60
4 GUARANTEED EQUITY SGGE 5.00 0.00 0.00 0.00 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 34,993.46 735.67 8.41 5.68 35,181.60 3,213.71 9.13 6.17 37,605.17 4,033.94 10.73 7.25
2 STATE GOVT. LOANS FOR FIRE FIGHTING HLSF 1,393.35 29.20 8.38 5.66 1,393.35 122.89 8.82 5.96 1,694.15 155.76 9.19 6.21
3 TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB HTLH 180.00 2.81 6.25 4.22 180.00 11.25 6.25 4.22 508.07 31.75 6.25 4.22
4 TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB HTDN 117,142.96 2,688.37 9.18 6.20 114,415.63 10,532.39 9.21 6.22 100,264.62 9,082.69 9.06 6.12
5 TAXABLE BONDS/DEBS. OF HUDCO HTHD 18,189.47 499.85 10.99 7.43 16,460.45 1,371.73 8.33 5.63 22,429.48 1,957.27 8.73 5.90
6 COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB HTLN











7 BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE HTDA 17,225.62 430.34 9.99 6.75 6,021.40 612.75 10.18 6.87 0.00 0.00

8 TAX FREE BONDS/DEBENTURES ISSUED BY HUDCO HFHD











9 TAX FREE BONDS/DEB ISSUED BY NHB/INST. ACCREDITED BY NHB HFDN











10 BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING/BUILDING SCHEME APPROVED BY CENTRAL/ STATE/ANY AUTHORITY OR B HFDA











11 HOUSING - SECURITISED ASSETS HMBS 0.00 0.00

3.53 0.22 6.36 4.30 19.28 1.19 6.15 4.15
12 DES/ BONDS/CPS/LOANS - PROMOTER GROUP HDPG 3,500.00 81.55 9.32 6.30 2,521.92 238.32 9.45 6.38 0.00 0.00
















D INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS












1 OTHER APPROVED SECURITIES ISAS 4,000.00 86.86 8.69 5.87 4,273.97 373.20 8.73 5.90 6,000.00 507.53 8.46 5.71
2 TAXABLE BONDS/DEBS OF PSU IPTD 138,946.40 3,078.50 8.86 5.99 133,646.44 11,721.69 8.77 5.93 114,040.46 9,874.39 8.66 5.85
3 DEBENTURE/BONDS OTHER CORPORATE ICTD 66,995.95 1,538.07 9.18 6.20 57,359.44 5,277.94 9.20 6.22 53,719.02 4,671.08 8.70 5.87
4 TERM LOAN WITH CHARGE ILWC 290.89 5.29 7.27 4.91 297.75 21.72 7.29 4.93 400.00 29.30 7.33 4.95
5 TAXFREE BONDS/DEBS OF PSUS IPFD 1,927.18 36.64 7.60 7.60 1,927.18 146.96 7.63 7.63 2,455.39 179.45 7.31 7.31
6 OTHER CORPORATE SECURITIES- DEBS/ BONDS ICFD











7 PSU (APPROVED INV) - EQUITY SHARES - QUOTED ITPE 37,716.66 999.18 2.65 2.65 36,505.85 1,844.50 5.05 5.05 39,712.56 1,577.67 3.97 3.97
8 CORPORATE SEC (APPROVED INV - EQUITY - QUOTED ITCE 34,155.84 0.00 0.00 0.00 34,142.69 2,044.19 5.99 5.99 34,282.63 2,563.60 7.48 7.48
9 EQUITY & EQ. RELATED INSTRUMENTS (PROMOTER) IEPG











10 SECURITISED ASSETS IESA











11 DEBS/BONDS/CPS/LOANS - PROMOTER GROUP IDPG











12 PSU- CPS IPCP











13 OTHER CORPORATE SECURITIES - CPS ICCP


























E APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS












1 PSU - EQUITY SHARES - QUOTED ACTIVELY TRADED EAEQ 135,968.85 2,284.55 1.68 1.68 133,062.40 11,550.94 8.68 8.68 122,004.67 9,427.94 7.73 7.73
2 CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED EACE 360,757.23 54,682.75 15.16 15.16 355,173.75 114,603.31 32.27 32.27 357,634.15 59,748.17 16.71 16.71
3 CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED EENQ











4 CORPORATE SECURITIES - BONDS TAXABLE (PSUS) EPBT 56,728.98 1,220.80 8.61 5.82 54,469.84 4,653.75 8.54 5.77 63,070.41 5,283.44 8.38 5.66
5 CORPORATE SECURITIES - BONDS TAXFREE (PSUS) EPBF











6 CORPORATE SECURITIES - PREF SHARES EPNQ 404.41 0.00 0.00 0.00 417.07 46.07 11.05 11.05 442.65 41.91 9.47 9.47
7 CORP. SECU. - INVESTMENT IN SUBSIDIARIES ECIS











8 CORP. SECU. - DEBENTURES ECOS 148,097.38 4,063.03 10.97 7.41 124,831.55 12,633.37 10.12 6.84 104,920.06 9,996.46 9.53 6.44
9 CORP. SECU. - DERIVATIVE INSTRUMENTS ECDI











10 INVESTMENT PROPERTIES - IMMOVABLE EINP











11 LOANS - POLICY LOANS ELPL











12 LOANS - SECURED- MORTGAGE OF PROPERTY IN INDIA ELMI











13 LOANS - SECURED - MORTGAGE OF PROPERTY OUTISDE INDIA ELMO











14 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS,FIS, CCIL, RBI ECDB 225,413.18 5,413.45 9.61 6.49 171,549.88 17,256.46 10.06 6.80 138,001.72 13,820.73 10.01 6.77
15 DEPOSITS - REPO/ REVERSE REPO ECMR











16 CCIL - CBLO ECBO 41,153.21 597.82 5.81 3.93 30,299.33 2,174.50 7.18 4.85 7,745.72 593.76 7.67 5.18
17 BILLS RE-DISCOUNTING ECBR











18 COMMERCIAL PAPERS ECCP 4,871.71 119.93 9.85 6.65 9,650.58 1,024.72 10.62 7.17 22,122.90 2,306.89 10.43 7.04
19 APPLICATION MONEY ECAM 0.00 0.00

0.00 1.07


37.15

20 DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI EDPD











21 PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 9,285.15 216.70 9.34 6.31 9,285.49 877.80 9.45 6.39 7,286.13 693.26 9.51 6.43
22 PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS EPPD 2,503.15 61.37 9.81 6.63 2,503.99 248.76 9.93 6.71 3,507.81 350.22 9.98 6.74
23 PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS EUPS











24 PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON PSU BANKS EPPS











25 EQUITY SHARES- COS. INCORPORATED OUTSIDE INDIA EFES 5,989.79 0.00 0.00 0.00 5,989.78 247.41 4.13 4.13 5,989.78 380.95 6.36 6.36
26 EQUITY SHARES - PROMOTER GROUP EEPG 2,919.28 0.00 0.00 0.00 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











28 DEPOSITS - CDS WITH SCHEDULED BANKS EDCD 0.00 0.00

117.32 13.02 11.10 7.50 315.97 35.73 11.31 7.64
29 FOREIGN DEBT SECURITIES EFDS 3,504.04 72.49 8.28 5.59 3,504.81 293.41 8.37 5.66 3,506.86 294.59 8.40 5.67
30 MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) EGMF 38,353.53 959.73 10.01 6.76 36,037.87 3,215.70 8.92 6.03 34,470.78 3,097.86 8.99 6.07
31 MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) EMPG


























F OTHER INVESTMENTS












1 PSU TAXABLE - BONDS OBPT 6,584.44 138.97 8.44 5.70 6,586.67 563.87 8.56 5.78 9,559.73 862.24 9.02 6.09
2 PSU TAX FREE - BONDS OBPF 683.33 11.62 6.80 6.80 693.72 47.56 6.86 6.86 0.00 0.00

3 EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) OESH 54,376.54 698.85 1.29 1.29 55,238.30 2,846.06 5.15 5.15 50,179.46 2,457.81 4.90 4.90
4 EQUITY SHARES - PSUS AND UNLISTED OEPU 7,641.02 0.00 0.00 0.00 6,637.03 171.74 2.59 2.59 2,691.42 172.57 6.41 6.41
5 EQ SHARES - PROMOTER GROUP OEPG 7,000.00 0.00 0.00 0.00 7,000.00 875.00 12.50 12.50 7,000.00 700.00 10.00 10.00
6 DEBENTURES OLDB 72,094.28 1,807.18 10.03 6.77 72,270.59 6,243.60 8.64 5.84 45,468.16 4,199.46 9.24 6.24
7 PREFERENCE SHARES OPSH 754.53 0.89 0.47 0.47 755.54 11.16 1.48 1.48 1,212.37 88.47 7.30 7.30
8 VENTURE FUND OVNF 15,954.79 236.69 5.93 4.01 15,588.71 441.62 2.83 1.91 14,393.86 345.97 2.40 1.62
9 SHORT TERM LOAN (UNSECURED OSLU 685.88 0.00 0.00 0.00 685.87 0.00 0.00 0.00 756.28


10 TERM LOAN (WITH CHARGE) OTLW 8,530.94 270.01 12.66 8.55 8,759.88 1,100.43 12.56 8.49 11,222.75 1,500.29 13.37 9.03
11 MUTUAL FUND - LIQUID FUND OMLF











13 SECURITISED ASSETS OPSA











14 DEBS/BONDS/CPS/LOANS - PROMOTER GROUP ODPG











15 COMMERCIAL PAPERS OACP











16 MFS (UNDER INSURER'S PROMOTER GROUP) OMPG











17 INVESTMENT PROPERTIES - IMMOVABLE (UNAPPROVED) OIPI











18 MF- DEBT/INCOM/SERIAL PLAS/LIQUID SCHEMES (UNAPPROVED) OMGS 20,513.15 513.31 10.01 6.76 36,416.38 3,249.47 8.92 6.03 0.00 0.00

19 CORPORATE SECURITIES (OTHER INVESTMENT) - DERI OCDI



























TOTAL
2556902.20 101053.87 15.81
2402524.78 288666.93 12.02
2150876.46327046 210808.05 9.80















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 - 13th May, 2013

















































Signature



























Full Name and Designation

Shri Yugandhara Rao













Chief Financial Officer