FORM NL-36-YIELD ON INVESTMENTS 1
GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT  AS ON 31.12.2013
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY)














Amount in crores





Current Quarter 31.12.2013 Year to Date 31.12.2013 (CY) Year to Date 31.12.2012 (PY)
No Category of Investment Cat Investment Investment Income on Gross Net Investment Investment Income on Gross Net Investment Investment Income on Gross Net


Code Book Value Market Value Investment Yield Yield Book Value Market Value Investment Yield Yield Book Value Market Value Investment Yield Yield






(%) (%)


(%) (%)


(%) (%)
A01 Central Government Bonds CGSB 6,108.66 5,925.88 124.46 8.15 5.38 5,932.08 5,925.88 362.83 8.16 5.39 4,882.96 5,135.70 299.31 8.17 5.52
A03 Deposit under Section 7 of Insurance Act, 1938 CDSS 29.84 31.69 0.90 12.07 7.97 29.89 31.69 2.70 12.05 7.95 30.10 33.07 2.70 11.96 8.08
A04 Treasury Bills CTRB 10.66 0.00 0.34 12.69 8.38 17.23 0.00 1.51 11.71 7.73
0.00


B02 State Government Bonds SGGB 2,951.60 2,956.79 62.33 8.45 5.58 2,835.16 2,956.79 178.58 8.40 5.54 2,500.25 2,620.82 155.01 8.27 5.59
B04 Other Approved Securities (excl Infrastructure Investments) SGOA 472.18 520.13 7.78 6.59 4.35 485.98 520.13 27.53 7.55 4.98 527.57 590.94 31.97 8.08 5.46
B05 Guaranteed Equity SGGE 0.05 0.05 0.02 41.00 41.00 0.05 0.05 0.02 41.00 41.00 0.05 0.05 0.02 40.00 40.00
C01 Loans to State Government for Housing HLSH 327.84 292.82 8.95 10.92 7.21 328.73 292.82 25.05 10.16 6.71 352.45 313.28 24.78 9.37 6.33
C02 Loans to State Government for Fire Fighting Equipments HLSF 11.18 11.06 0.23 8.37 5.53 11.18 11.06 0.70 8.37 5.53 13.93 13.75 0.94 8.97 6.06
C03 Term Loan - HUDCO / NHB /Institutions accredited by NHB HTLH
0.00



0.00


1.80 1.80 0.08 6.25 4.22
C05 Housing - Securitised Assets HMBS
0.00



0.00


0.05 0.00
6.29 4.25
C06 Debentures / Bonds / CPs / Loans - HDPG 35.00 34.77 0.83 9.53 6.29 35.00 34.77 2.49 9.49 6.26 22.02 34.42 1.57 9.49 6.41

(Promoter Group)















C07 Bonds / Debentures issued by HUDCO HTHD 111.62 109.47 2.50 8.95 5.91 122.70 109.47 8.07 8.77 5.79 158.95 177.24 8.72 7.31 4.94
C08 Bonds / Debentures issued by NHB / HTDN 1,446.32 1,451.96 33.67 9.31 6.15 1,366.82 1,451.96 95.22 9.29 6.13 1,132.99 1,136.78 78.44 9.23 6.23

Institutions accredited by NHB















C09 Bonds / Debentures issued by Authority constituted under any HTDA 404.28 429.31 10.30 10.19 6.73 343.11 429.31 26.12 10.15 6.70 23.55 106.59 1.82 10.33 6.98

Housing / Building Scheme approved by Central / State /
















any Authority or Body constituted by Central / State Act















D01 Infrastructure - Other Approved Securities ISAS 30.00 28.43 0.60 8.04 5.31 34.65 28.43 2.20 8.46 5.58 43.64 38.75 2.86 8.75 5.91
D02 Infrastructure - PSU - Equity shares - Quoted ITPE 399.35 571.44 8.88 2.22 2.22 396.55 571.44 14.34 3.61 3.61 398.15 601.16 8.45 2.12 2.12
D03 Infrastructure - Corporate Securities - Equity shares-Quoted ITCE 357.26 1,010.64 2.04 0.57 0.57 355.37 1,010.64 18.09 5.09 5.09 341.38 1,225.25 20.44 5.99 5.99
D08 Infrastructure - PSU - Debentures / Bonds IPTD 1,501.28 1,502.69 33.26 8.86 5.85 1,440.13 1,502.69 96.81 8.96 5.91 1,298.81 1,370.11 86.43 8.87 5.99
D10 Infrastructure - Other Corporate ICTD 858.62 788.45 19.19 8.94 5.90 801.64 788.45 51.15 8.51 5.62 598.89 601.60 37.40 8.33 5.63

Securities - Debentures/ Bonds















D12 Infrastructure - Term Loans (with Charge) ILWC 2.00 2.00 0.03 6.53 4.31 2.00 2.00 0.11 7.01 4.63 3.00 3.00 0.16 7.30 4.93
D13 Infrastructure - PSU - Debentures / Bonds IPFD 19.27 19.70 0.37 7.64 7.64 19.27 19.70 1.10 7.64 7.64 22.77 20.26 1.10 6.46 6.46
D15 Infrastructure - Equity (including unlisted) IOEQ 5.13 3.03


3.43 3.03



0.00


D16 Infrastructure - Debentures / Bonds /CPs / Loans IODS 101.05 175.51 4.80 18.99 12.54 49.05 175.51 6.20 16.85 11.12
0.00


E01 PSU - Equity shares - Quoted EAEQ 1,547.58 2,400.63 33.77 2.18 2.18 1,492.59 2,400.63 98.39 6.59 6.59 1,317.75 2,806.64 92.66 7.03 7.03
E02 Corporate Securities - Equity shares (Ordinary)- Quoted EACE 3,903.83 21,055.54 151.26 3.87 3.87 3,832.22 21,055.54 835.63 21.81 21.81 3,587.18 21,142.23 599.36 16.71 16.71
E03 Equity Shares - Companies incorporated outside India EFES 59.90 59.90


59.90 59.90 2.92 4.87 4.87 59.90 59.90 2.47 4.13 4.13

(invested prior to IRDA Regulations)















E04 Equity Shares (incl. Equity related Instruments) - Prom Group EEPG 29.95 155.56


29.45 155.56 4.11 13.96 13.96 29.19 105.16 3.70 12.67 12.67
E05 Corporate Securities - Bonds - (Taxable) EPBT 536.26 465.06 9.03 6.74 4.45 552.31 465.06 33.30 8.04 5.31 570.21 577.86 35.10 8.21 5.55
E07 Corporate Securities - Preference Shares EPNQ 4.27 4.27


4.16 4.27 0.37 8.88 8.88 4.21 4.21 0.46 10.94 10.94
E09 Corporate Securities - Debentures ECOS 1,877.94 1,931.86 46.72 9.95 6.57 1,759.99 1,931.86 130.69 9.90 6.53 1,259.53 1,378.75 87.92 9.31 6.29
E17 Deposits - Deposit with Scheduled ECDB 2,277.85 2,429.59 55.19 9.69 6.40 2,423.99 2,429.59 174.10 9.58 6.32 1,531.13 2,084.50 118.43 10.31 6.96

Banks, FIs (incl. Bank Balance
















awaiting Investment), CCIL, RBI















E18 Deposits - CDs with Scheduled Banks EDCD
0.00



0.00


1.56 0.00 0.13 11.15 7.53
E22 CCIL - CBLO ECBO 231.00 235.34 4.87 8.43 5.56 240.04 235.34 14.97 8.31 5.49 267.47 288.28 15.77 7.86 5.31
E23 Commercial Papers ECCP 17.56 19.47 0.49 11.14 7.35 21.44 19.47 1.69 10.50 6.93 112.15 28.98 9.05 10.76 7.27
E24 Application Money ECAM 27.75 0.00


27.75 0.00



0.00 0.01

E25 Perpetual Debt Instruments of Tier I EUPD 92.74 81.71 1.98 8.55 5.64 92.81 81.71 6.39 9.18 6.06 86.24 93.44 6.61 10.22 6.90

& II Capital issued by PSU Banks















E26 Perpetual Debt Instruments of Tier I EPPD 25.02 25.51 0.63 10.03 6.62 25.02 25.51 1.88 9.99 6.59 28.36 26.43 1.87 8.81 5.95

& II Capital issued by Non-PSU Banks















E29 Foreign Debt Securities (invested prior to IRDA Regulations) EFDS 35.03 34.61 0.74 8.46 5.58 35.03 34.61 2.22 8.43 5.56 35.05 34.70 2.21 8.40 5.67
E30 Mutual Funds - Gilt / G Sec / Liquid Schemes EGMF 419.95 300.45 9.71 9.25 6.11 445.24 300.45 28.64 8.58 5.66 703.56 351.54 49.92 9.46 6.39
F01 Bonds - PSU - Taxable OBPT 56.56 122.23 4.14 29.30 19.34 59.41 122.23 6.83 15.32 10.11 59.94 49.42 3.47 7.73 5.22
F02 Bonds - PSU - Tax Free OBPF 4.92 4.82 0.08 6.71 6.71 5.05 4.82 0.25 6.68 6.68 3.47 6.64 0.36 13.82 13.82
F03 Equity Shares (incl Co-op Societies) OESH 467.18 355.43 7.14 1.53 1.53 500.36 355.43 30.30 6.06 6.06 501.49 458.81 21.31 4.25 4.25
F04 Equity Shares (PSUs & Unlisted) OEPU 60.46 60.46 0.07 0.12 0.12 73.71 60.46 1.66 2.25 2.25 29.39 41.28 1.72 5.84 5.84
F05 Equity Shares (incl. Equity related Instruments) - Prom Group OEPG 69.24 0.00


69.75 0.00


70.00 70.00 8.75 12.50 12.50
F06 Debentures OLDB 568.17 503.39 12.25 8.63 5.70 624.49 503.39 39.26 8.38 5.53 578.04 629.52 42.15 9.72 6.57
F10 Preference Shares OPSH 7.05 7.07 0.07 1.06 1.06 7.17 7.07 0.09 1.29 1.29 7.56 7.55 0.10 1.36 1.36
F11 VENTURE FUND OVNF 0.01 0.00 0.56 6,419.00 4,237.00 105.13 0.00 4.69 4.46 0.26 154.69 159.05 2.05 1.32 0.08
F11A VENTURE FUND - TIER I OAFA 157.34 157.96 0.14 0.09 0.04 52.64 157.96 0.14 0.28 0.01
0.00


F12 Short term Loans (Unsecured deposits) OSLU 6.86 0.00


6.86 0.00


6.86 0.00


F13 Term Loans (without Charge) OTLW 79.92 53.40 3.77 18.89 12.47 82.54 53.40 14.34 23.16 15.29 88.29 57.34 8.30 12.54 8.47
F14 Mutual Funds - Debt / Income /Serial Plans / Liquid Schemes OMGS
0.00



0.00


65.45 325.75



TOTAL
27,747.53 46,330.08 664.09 9.57 6.32 27,239.07 46,330.08 2,353.68 11.52 7.60 23,511.98 44,812.55 1,876.08 10.64 7.02
CERTIFICATION
Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.
Date : 13/02/2014
Full Name
Chief of Finance