FORM NL-36-YIELD ON INVESTMENTS 1
GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT  AS ON 31.03.2014
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY)

Current Quarter 31.03.2014 Year to Date 31.03.2014 (CY) Year to Date 31.03.2013 (PY)
No Category of Investment Cat
Code
Investment Income on
Investment
Gross Yield (% ) Net Yield (% ) Investment Income on
Investment
Gross Yield (% ) Net Yield (% ) Investment Income on
Investment
Gross Yield (% ) Net Yield (% )
A01 CENTRAL GOVERNMENT BONDS CGSB 6,230.14 127.24 8.17 5.39 6,005.57 490.07 8.16 5.39 4,982.91 407.58 8.18 5.53
A03 Deposit under Section 7 of
Insurance Act , 1938
CDSS 29.79 0.90 12.09 7.98 29.86 3.60 12.06 7.96 30.07 3.60 11.97 8.09
A04 Treasury Bills CTRB



12.98 1.51 11.66 7.70



B02 State Government Bonds SGGB 3,072.38 65.20 8.49 5.60 2,893.65 243.78 8.42 5.56 2,541.71 210.37 8.28 5.59
B04 Other Approved Securities (excluding Infrastructure Investments) SGOA 470.36 8.97 7.63 5.04 482.13 36.50 7.57 5.00 522.74 42.15 8.06 5.44
B05 Guaranteed Equity SGGE 0.05


0.05 0.02 41.00 41.00 0.05 0.02 40.00 40.00
C01 Loans to State Government for
Housing
HLSH 326.24 6.79 8.33 5.50 328.12 31.84 9.70 6.40 351.83 32.14 9.13 6.17
C02 Loans to State Government for Fire
Fight ing Equipment s
HLSF 11.18 0.23 8.22 5.43 11.18 0.93 8.33 5.50 13.93 1.23 8.82 5.96
C03 Term Loan - HUDCO / NHB / Institutions accredited by NHB HTLH







1.80 0.11 6.25 4.22
C05 Housing - Securitised Assets HMBS







0.04
6.26 4.23
C06 Debentures / Bonds / CPs / Loans - (Promoter Group) HDPG 35.00 0.82 9.32 6.15 35.00 3.31 9.45 6.24 25.22 2.38 9.45 6.38
C07 Bonds / Debentures issued by
HUDCO
HTHD 111.54 2.44 8.76 5.78 119.95 10.51 8.76 5.78 164.60 13.72 8.33 5.63
C08 Bonds / Debentures issued by NHB / Institutions accredited by NHB HTDN 1,493.38 34.12 9.14 6.03 1,398.03 129.34 9.25 6.11 1,142.46 105.32 9.22 6.23
C09 Bonds / Debentures issued by
A ut horit y const it ut ed under any Housing / Building Scheme approved by Cent ral / St at e / any A ut horit y or Body const it ut ed by Cent ral / St at e
A ct
HTDA 442.90 11.05 9.98 6.59 367.72 37.17 10.11 6.67 60.21 6.13 10.18 6.88
D01 Infrastructure - Other Approved ISAS 30.00 0.59 7.87 5.19 33.51 2.79 8.32 5.49 42.74 3.73 8.73 5.90

Securities












D02 Infrastructure - PSU - Equity shares - Quoted ITPE 387.67 28.12 7.25 7.25 394.36 42.45 10.76 10.76 402.01 18.44 4.59 4.59
D03 Infrastructure - Corporate Securities
- Equit y shares-Quot ed
ITCE 353.55 4.36 1.23 1.23 354.92 22.45 6.33 6.33 341.43 20.44 5.99 5.99
D08 Infrastructure - PSU - Debentures / Bonds IPTD 1,544.93 33.79 8.75 5.78 1,465.97 130.60 8.91 5.88 1,321.16 117.22 8.87 5.99
D10 Infrastructure - Other Corporate
Securit ies - Debent ures/ Bonds
ICTD 831.20 19.75 9.50 6.27 808.92 70.90 8.76 5.78 616.42 52.78 8.56 5.78
D12 Infrastructure - Term Loans (with
Charge)
ILWC 1.94 0.04 7.88 5.20 1.99 0.14 7.22 4.77 2.99 0.22 7.27 4.91
D13 Infrastructure - PSU - Debentures / Bonds IPFD 19.27 0.37 7.60 7.60 19.27 1.47 7.63 7.63 21.91 1.47 6.71 6.71
D15 Infrastructure - Equity (including unlisted) IOEQ 5.13


3.85






D16 Infrastructure - Debentures / Bonds / CPs / Loans IODS 181.99 3.57 7.84 5.18 81.83 9.77 11.93 7.87



E01 PSU - Equity shares - Quoted EA EQ 1,698.20 57.70 3.40 3.40 1,543.29 156.09 10.11 10.11 1,327.49 115.51 8.70 8.70
E02 Corporate Securities - Equity shares
(Ordinary)- Quoted
EA CE 3,885.29 407.96 10.50 10.50 3,845.30 1,243.59 32.34 32.34 3,603.19 1,146.19 31.81 31.81
E03 Equity Shares - Companies incorporated outside India (invested prior to IRDA Regulations) EFES 59.90


59.90 2.92 4.87 4.87 59.90 2.47 4.13 4.13
E04 Equity Shares (incl. Equity related
Instruments) - Promoter Group
EEPG 99.19


46.64 4.11 8.81 8.81 29.19 3.70 12.67 12.67
E05 Corporate Securities - Bonds - (Taxable) EPBT 451.49 9.73 8.62 5.69 527.45 43.03 8.16 5.39 569.49 47.57 8.35 5.64
E07 Corporate Securities - Preference
Shares
EPNQ 4.10 0.05 1.34 1.34 4.15 0.42 10.24 10.24 4.19 0.46 10.99 10.99
E09 Corporate Securities - Debentures ECOS 1,980.08 48.21 9.74 6.43 1,814.26 178.90 9.86 6.51 1,321.20 129.66 9.81 6.63
E17 Deposits - Deposit with Scheduled
Banks, FIs (incl. Bank Balance aw ait ing Invest ment ), CCIL, RBI
ECDB 2,437.10 58.12 9.54 6.30 2,427.22 232.21 9.57 6.32 1,709.41 172.56 10.09 6.82
E18 Deposits - CDs with Scheduled
Banks
EDCD







1.17 0.13 11.10 7.50
E22 CCIL - CBLO ECBO 241.58 5.04 8.34 5.51 240.42 20.01 8.32 5.49 302.99 21.75 7.18 4.85
E23 Commercial Papers ECCP 1.51 0.04 10.90 7.20 16.52 1.73 10.47 6.91 96.51 10.25 10.62 7.17
E24 Application Money ECAM 27.75


27.75



0.01

E25 Perpetual Debt Instruments of Tier I
& II Capital issued by PSU Banks
EUPD 82.87 1.94 9.37 6.19 90.36 8.33 9.22 6.09 87.87 8.78 9.99 6.75
E26 Perpetual Debt Instruments of Tier I
& II Capital issued by Non-PSU Banks
EPPD 25.01 0.61 9.82 6.48 25.02 2.49 9.95 6.57 27.54 2.49 9.03 6.10
E29 Foreign Debt Securities (invested prior to IRDA Regulat ions) EFDS 35.02 0.72 8.28 5.47 35.03 2.94 8.39 5.54 35.05 2.93 8.37 5.65
E30 Mutual Funds - Gilt / G Sec / Liquid
Schemes
EGM F 212.39 5.11 9.62 6.35 387.82 33.75 8.70 5.74 675.23 64.65 9.57 6.46
E34 PASSIVELY MANAGED EQUITY ETF (NON PROM OTER) EETF 7.09


1.75






F01 Bonds - PSU - Taxable OBPT 125.46 2.76 8.80 5.81 75.70 9.59 12.66 8.36 61.39 4.61 7.51 5.07
F02 Bonds - PSU - Tax Free OBPF 4.87 0.08 6.69 6.69 5.01 0.33 6.68 6.68 4.30 0.48 11.06 11.06
F03 Equity Shares (incl Co-op Societ ies) OESH 470.72 7.52 1.60 1.60 493.05 37.82 7.67 7.67 500.93 28.30 5.65 5.65
F04 Equity Shares (PSUs & Unlisted) OEPU 60.10


70.36 1.66 2.36 2.36 32.55 1.72 5.28 5.28
F05 Equity Shares (incl. Equity related
Instruments) - Promoter Group
OEPG



52.55


70.00 8.75 12.50 12.50
F06 Debentures OLDB 561.89 14.84 10.57 6.98 609.06 54.11 8.88 5.86 606.21 59.11 9.75 6.59
F10 Preference Shares OPSH 6.61 -0.30 -4.50 -4.50 7.03 -0.20 -2.91 -2.91 7.56 0.11 1.48 1.48
F11 VENTURE FUND OVNF 1.58 -0.40 -25.10 -16.57 79.59 4.30 5.40 0.43 155.89 4.42 2.83 0.23
F11
A
VENTURE FUND - TIER I OA FA 162.20 0.52 0.32 0.21 79.65 0.67 0.84 0.06



F12 Short term Loans (Unsecured
Deposits)
OSLU 6.86


6.86


6.86


F13 Term Loans (without Charge) OTLW 76.72 1.87 9.77 6.45 81.11 16.21 19.99 13.20 87.72 11.00 12.55 8.48
F14 Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes OM GS







49.32



TOTA L
28,304.22 970.47 13.71 9.05 27,501.71 3,324.16 12.09 7.98 24,019.38 2,886.66 12.02 7.93