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
      2012-13 2011-12
No Category of Investment Cat Code Investment Income on Gross Net Investment Income on Gross Net
        Investment Yield(%) Yield(%)   Investment Yield(%) Yield(%)
                   
A CENTRAL GOVT SECURITIES                  
1 CENTRAL GOVT SECURITIES CGSB 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 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 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 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 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 35,181.60 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 1,393.35 122.89 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 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 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 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 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 3.53 0.22 6.36 4.30 19.28 1.19 6.15 4.15
12 DES/ BONDS/CPS/LOANS - PROMOTER GROUP HDPG 2,521.92 238.32 9.45 6.38 0.00 0.00    
                     
D INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS                  
1 OTHER APPROVED SECURITIES ISAS 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 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 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 297.75 21.72 7.29 4.93 400.00 29.30 7.33 4.95
5 TAXFREE BONDS/DEBS OF PSUS IPFD 1,927.18 146.96 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 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 34,142.69 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 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 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 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 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 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 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 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 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 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 9,285.49 877.80 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 2,503.99 248.76 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 5,989.78 247.41 4.13 4.13 5,989.78 380.95 6.36 6.36
26 EQUITY SHARES - PROMOTER GROUP EEPG 2,919.28 369.85 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 117.32 13.02 11.10 7.50 315.97 35.73 11.31 7.64
29 FOREIGN DEBT SECURITIES EFDS 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 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 6,586.67 563.87 8.56 5.78 9,559.73 862.24 9.02 6.09
2 PSU TAX FREE - BONDS OBPF 693.72 47.56 6.86 6.86 0.00 0.00    
3 EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) OESH 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 6,637.03 171.74 2.59 2.59 2,691.42 172.57 6.41 6.41
5 EQ SHARES  - PROMOTER GROUP OEPG 7,000.00 875.00 12.50 12.50 7,000.00 700.00 10.00 10.00
6 DEBENTURES OLDB 72,270.59 6,243.60 8.64 5.84 45,468.16 4,199.46 9.24 6.24
7 PREFERENCE SHARES OPSH 755.54 11.16 1.48 1.48 1,212.37 88.47 7.30 7.30
8 VENTURE FUND OVNF 15,588.71 441.62 2.83 1.91 14,393.86 345.97 2.40 1.62
9 SHORT TERM LOAN (UNSECURED OSLU 685.87 0.00 0.00 0.00 756.28      
10 TERM LOAN (WITH CHARGE) OTLW 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 36,416.38 3,249.47 8.92 6.03 0.00 0.00    
19 CORPORATE SECURITIES (OTHER INVESTMENT) - DERI OCDI                
                     
  TOTAL   ######### 288666.93 12.02   2150876.5 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