FORM NL-36-YIELD ON INVESTMENTS 1
GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT AS ON 30.06.2014
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT











(Amount in Crores)



Current Quarter 30.06.2014 Year to Date 30.06.2014 (CY) Year to Date 30.06.2013 (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 6301.54 129.09 8.19 5.41 6301.54 129.09 8.19 5.41 5678.35 116.08 8.18 5.4
A03 Deposit under Section 7 of Insurance Act, 1938 CDSS 29.74 0.9 12.11 7.99 29.74 0.9 12.11 7.99 29.94 0.9 12.03 7.94
B02 State Government Bonds SGGB 3170.9 67.76 8.55 5.64 3170.9 67.76 8.55 5.64 2735.7 61.31 8.96 5.91
B04 Other Approved Securities (excluding Infrastructure Investments) SGOA 458.66 8.75 7.63 5.04 458.66 8.75 7.63 5.04 497.27 9.96 8.01 5.29
B05 Guaranteed Equity SGGE 0.05


0.05


0.05


C01 Loans to State Government for Housing HLSH 305.49 8.41 11.02 7.27 305.49 8.41 11.02 7.27 329.19 9.17 11.15 7.36
C02 Loans to State Government for Fire Fighting Equipments HLSF 8.8 0.18 8.33 5.5 8.8 0.18 8.33 5.5 11.19 0.24 8.52 5.62
C03 Term Loan - HUDCO / NHB / Institutions accredited by NHB HTLH











C06 Debentures / Bonds / CPs / Loans - (Promoter Group) HDPG 35 0.82 9.42 6.22 35 0.82 9.42 6.22 35 0.82 9.42 6.22
C07 Bonds / Debentures issued by HUDCO HTHD 110.96 2.46 8.86 5.85 110.96 2.46 8.86 5.85 136.79 2.93 8.56 5.65
C08 Bonds / Debentures issued by NHB / Institutions accredited by NHB HTDN 1474.45 34.02 9.23 6.09 1474.45 34.02 9.23 6.09 1264.36 29.25 9.25 6.11
C09 Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authori HTDA 448.51 11.32 10.09 6.66 448.51 11.32 10.09 6.66 255.23 6.44 10.09 6.66
D01 Infrastructure - Other Approved Securities ISAS 29.01 0.58 7.95 5.25 29.01 0.58 7.95 5.25 40 0.88 8.78 5.8
D02 Infrastructure - PSU - Equity shares - Quoted ITPE 374.29 13.28 3.55 3.55 374.29 13.28 3.55 3.55 388.21 1.19 0.31 0.31
D03 Infrastructure - Corporate Securities - Equity shares-Quoted ITCE 385.38 46.3 12.01 12.01 385.38 46.3 12.01 12.01 344.77 0.04 0.01 0.01
D08 Infrastructure - PSU - Debentures / Bonds IPTD 1495.62 33.24 8.89 5.87 1495.62 33.24 8.89 5.87 1374.5 30.33 8.83 5.83
D10 Infrastructure - Other Corporate Securities - Debentures/ Bonds ICTD 865.32 20.77 9.6 6.34 865.32 20.77 9.6 6.34 723.11 16.52 9.14 6.03
D12 Infrastructure - Term Loans (with Charge) ILWC 1.2 0.02 7.25 4.79 1.2 0.02 7.25 4.79 2 0.04 7.25 4.79
D13 Infrastructure - PSU - Debentures / Bonds IPFD 19.27 0.37 7.62 7.62 19.27 0.37 7.62 7.62 19.27 0.37 7.62 7.62
D15 Infrastructure - Equity (including unlisted) IOEQ 5.13


5.13






D16 Infrastructure - Debentures / Bonds / CPs / Loans IODS 189.76 4.66 9.83 6.49 189.76 4.66 9.83 6.49



E01 PSU - Equity shares - Quoted EAEQ 1772.1 173.57 9.79 9.79 1772.1 173.57 9.79 9.79 1418.59 34.04 2.4 2.4
E02 Corporate Securities - Equity shares (Ordinary)- Quoted EACE 3798.93 323.57 8.52 8.52 3798.93 323.57 8.52 8.52 3715.62 135.59 3.65 3.65
E03 Equity Shares - Companies incorporated outside India (invested prior to IRDA Regulations) EFES 59.9


59.9


59.9 0.39 0.64 0.64
E04 Equity Shares (incl. Equity related Instruments) - Promoter Group EEPG 99.19


99.19


29.19


E05 CORPORATE SECURITIES - BONDS - (TAXABLE) EPBT 421.85 9.38 8.89 5.87 421.85 9.38 8.89 5.87 560.63 12.1 8.63 5.7
E07 Corporate Securities - Preference Shares EPNQ 4.01
0.02 0.02 4.01
0.02 0.02 3.96


E09 Corporate Securities - Debentures ECOS 2017.61 49.92 9.9 6.53 2017.61 49.92 9.9 6.53 1644.36 40.4 9.83 6.49
E17 Deposits - Deposit with Scheduled Banks, FIs (incl. Bank Balance awaiting Investment), CCIL, RBI ECDB 2008.65 47.85 9.53 6.29 2008.65 47.85 9.53 6.29 2626.52 62.94 9.59 6.33
E22 CCIL - CBLO ECBO 582.49 11.77 8.08 5.33 582.49 11.77 8.08 5.33 217.02 3.88 7.15 4.72
E23 Commercial Papers ECCP







29.27 0.72 9.87 6.52
E24 Application Money ECAM 87.33


87.33


14.72


E25 Perpetual Debt Instruments of Tier I & II Capital issued by PSU Banks EUPD 82.87 1.96 9.47 6.25 82.87 1.96 9.47 6.25 92.85 2.19 9.44 6.23
E26 Perpetual Debt Instruments of Tier I & II Capital issued by Non-PSU Banks EPPD 25 0.62 9.93 6.55 25 0.62 9.93 6.55 25.03 0.62 9.92 6.55
E29 Foreign Debt Securities (invested prior to IRDA Regulations) EFDS 35.01 0.73 8.37 5.53 35.01 0.73 8.37 5.53 35.04 0.73 8.37 5.53
E30 Mutual Funds - Gilt / G Sec / Liquid Schemes EGMF 1062.63 22.83 8.59 5.67 1062.63 22.83 8.59 5.67 855.72 17.95 8.39 5.54
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 155.78 4.23 10.86 7.17 155.78 4.23 10.86 7.17



F01 Bonds - PSU - Taxable OBPT 127.92 2.85 8.9 5.87 127.92 2.85 8.9 5.87 65.83 1.41 8.55 5.64
F02 Bonds - PSU - Tax Free OBPF 2.92 0.04 5.93 5.93 2.92 0.04 5.93 5.93 5.33 0.09 6.61 6.61
F03 Equity Shares (incl Co-op Societies) OESH 476.71 8.45 1.77 1.77 476.71 8.45 1.77 1.77 543.3 20.29 3.73 3.73
F04 Equity Shares (PSUs & Unlisted) OEPU 27.8


27.8


79.07 1.58 1.99 1.99
F05 Equity Shares (incl. Equity related Instruments) - Promoter Group OEPG







70


F06 Debentures OLDB 562.82 11.8 8.38 5.53 562.82 11.8 8.38 5.53 698.04 15.23 8.73 5.76
F10 Preference Shares OPSH 3.7 -0.86 -23.35 -23.35 3.7 -0.86 -23.35 -23.35 7.38 0.01 0.12 0.12
F11 Venture Fund OVNF







159.33 0.83 2.08 1.37
F11A VENTURE FUND - TIER I OAFA 168.34 2.48 1.47 0.97 168.34 2.48 1.47 0.03



F12 Short term Loans (Unsecured Deposits) OSLU 6.86


6.86


6.86


F13 Term Loans (without Charge) OTLW 75.88 2.53 13.34 8.81 75.88 2.53 13.34 8.81 84.39 8.52 40.4 26.67
F14 Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes OMGS 103.02


103.02







TOTAL
29478.4 1056.65 14.34 9.47 29478.4 1056.65 14.34 9.47 26912.88 645.98 9.6 6.34
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










     
Signature                            
Full Name                            
Chief of Finance