FORM NL-28 - PART B
GENERAL INSURANCE CORPORATION OF INDIA
Statement of Investment Assets (General Insurer, Re-insurers)
Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA

















Rupees in Crs.
IRDA Code Serial No Category of Investment Opening BV Opening BV % Net Accr BV Net Accr BV % Closing BV Closing BV %










1 Central Govt. Sec





CGSB A01 Central Government Bonds 6764.4 249.0620224967 161.38 -145.8736328302 6925.78 265.8322202263
CSPD A02 Special Deposits 0 0 0 -0 0 0
CDSS A03 Deposit under Section 7 of Insurance Act, 1938 29.58 1.0891216701 -0.05 0.0451956974 29.53 1.1334500177
CTRB A04 Treasury Bills 0 0 0 -0 0 0


Total (1) 6793.98 250.1511441669 161.33 -145.8284371328 6955.31 266.965670244

2 Central Govt. Sec or Other Approved Sec/Guaranteed Sec
0
-0
0
CGSL B01 Central Government Guaranteed Loans / Bonds 0 0 0 -0 0 0
SGGB B02 State Government Bonds 3489.5 128.4817467185 216.61 -195.7968001446 3706.11 142.2516236009
SGGL B03 State Government Guaranteed Loans 0 0 0 -0 0 0
SGOA B04 Other Approved Securities (excluding Infrastructure Investments) 453.08 16.6821922348 -12.55 11.3441200398 440.53 16.9088634026
SGGE B05 Guaranteed Equity 0.05 0.0018409765 0 -0 0.05 0.00191915


Total (1+2) 10736.61 395.3169240965 365.39 -330.2811172376 11102 426.1280763975

3 Investments subject to Expsoure Norms
0
-0
0

- (a)Housing & Loans to State Govt for Housing / FFE
0
-0
0

- 1. Approved Investments
0
-0
0
HLSH C01 Loans to State Government for Housing 304.5 11.2115466043 -2.08 1.8801410106 302.42 11.6077871432
HLSF C02 Loans to State Government for Fire Fighting Equipments 8.79 0.3236436606 0 -0 8.79 0.3373865782
HTLH C03 Term Loan - HUDCO / NHB / Institutions accredited by NHB 0 0 0 -0 0 0
HTLN C04 Commercial Papers - NHB / Institutions accredited by NHB 0 0 0 -0 0 0
HMBS C05 Housing - Securitised Assets 0 0 0 -0 0 0
HDPG C06 Debentures / Bonds / CPs / Loans - (Promoter Group) 35 1.2886835177 0 -0 35 1.3434050328

- Taxable Bonds 0 0 0 -0 0 0
HTHD C07 Bonds / Debentures issued by HUDCO 96.36 3.547929822 -0.01 0.0090391395 96.35 3.6982021402
HTDN C08 Bonds / Debentures issued by NHB / Institutions accredited by NHB 1481.86 54.5613873599 -30.79 27.8315104402 1451.07 55.696421169
HTDA C09 Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authori 455.3 16.7639315893 -0.08 0.0723131158 455.22 17.4727096863

- Tax Free Bonds 0 0 0 -0 0 0
HFHD C10 Bonds / Debentures issued by HUDCO 0 0 0 -0 0 0
HFDN C11 Bonds / Debentures issued by NHB / Institutions accreditedby NHB 0 0 0 -0 0 0
HFDA C12 Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authori 0 0 0 -0 0 0

- 2. Other Investments 0 0 0 -0 0 0
HODS C13 Debentures / Bonds / CPs / Loans 0 0 0 -0 0 0
HOMB C14 Housing - Securitised Assets 0 0 0 -0 0 0
HOPG C15 Debentures / Bonds / CPs / Loans - (Promoter Group) 0 0 0 -0 0 0


Total 3(a) 2381.81 87.6971225538 -32.96 29.793003706 2348.85 90.1559117498

- (b)Infrastructure Investments
0
-0
0

- 1. Approved Investments
0
-0
0
ISAS D01 Infrastructure - Other Approved Securities 22.5 0.8284394043 0 -0 22.5 0.8636175211
ITPE D02 Infrastructure - PSU - Equity shares - Quoted 366.88 13.5083488282 -0.69 0.6237006237 366.19 14.055471113
ITCE D03 Infrastructure - Corporate Securities - Equity shares-Quoted 383.68 14.1269169167 1.61 -1.4553014553 385.29 14.7885864308
IEPG D04 Infrastructure - Equity and Equity Related Instruments (Promoter Group) 0 0 0 -0 0 0
IESA D05 Infrastructure - Securitised Assets 0 0 0 -0 0 0
IDPG D06 Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group) 0 0 0 -0 0 0
IDDF D07 Infrastructure - Infrastructure Development Fund (IDF) 0 0 0 -0 0 0

- Taxable Bonds 0 0 0 -0 0 0
IPTD D08 Infrastructure - PSU - Debentures / Bonds 1422.58 52.3787256761 -79.82 72.1504112808 1342.76 51.5391583376
IPCP D09 Infrastructure - PSU - CPs 0 0 0 -0 0 0
ICTD D10 Infrastructure - Other Corporate Securities - Debentures/ Bonds 847.37 31.199764355 -5.04 4.5557262949 842.33 32.3311531789
ICCP D11 Infrastructure - Other Corporate Securities - CPs 0 0 0 -0 0 0
ILWC D12 Infrastructure - Term Loans (with Charge) 1.2 0.0441834349 0 -0 1.2 0.0460596011

- Tax Free Bonds 0 0 0 -0 0 0
IPFD D13 Infrastructure - PSU - Debentures / Bonds 19.27 0.7095123253 -5 4.519569737 14.27 0.5477254234
ICFD D14 Infrastructure - Other Corporate Securities - Debentures/ Bonds 0 0 0 -0 0 0

- 2. Other Investments 0 0 0 -0 0 0
IOEQ D15 Infrastructure - Equity (including unlisted) 5.13 0.1888841842 0 -0 5.13 0.1969047948
IODS D16 Infrastructure - Debentures / Bonds / CPs / Loans 348.25 12.8224010015 29.95 -27.0722227244 378.2 14.5164509542
IOSA D17 Infrastructure - Securitised Assets 0 0 0 -0 0 0
IOPE D18 Infrastructure - Equity (Promoter Group) 0 0 0 -0 0 0
IOPD D19 Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group) 0 0 0 -0 0 0


Total 3(b) 3416.85 125.8068079309 -58.99 53.3218837567 3357.87 128.8851273548

- (c)Approved Investments
0
-0
0
EAEQ E01 PSU - Equity shares - Quoted 1713.8 63.1013089343 265.78 -240.2422489379 1979.58 75.982220994
EACE E02 Corporate Securities - Equity shares (Ordinary)- Quoted 3921.82 144.3995655296 -45.78 41.3811805116 3876.04 148.7740469501
EFES E03 Equity Shares - Companies incorporated outside India (invested prior to IRDA Regulations) 59.9 2.2054897918 0 -0 59.9 2.2991417561
EEPG E04 Equity Shares (incl. Equity related Instruments) - Promoter Group 99.19 3.6521290893 0 -0 99.19 3.8072098629
EPBT E05 Corporate Securities - Bonds - (Taxable) 392.09 14.4365691563 -1.29 1.1660489921 390.8 15.000076766
EPBF E06 Corporate Securities - Bonds - (Tax Free) 0 0 0 -0 0 0
EPNQ E07 Corporate Securities - Preference Shares 3.99 0.146909921 0 -0 3.99 0.1531481737
ECIS E08 Corporate Securities - Investment in Subsidiaries 0 0 0 -0 0 0
ECOS E09 Corporate Securities - Debentures 1861.66 68.5454445038 -10.4 9.4007050529 1851.26 71.0569143138
EDPG E10 Corporate Securities - Debentures / Bonds/ CPs /Loan - (Promoter Group) 0 0 0 -0 0 0
ECDI E11 Corporate Securities - Derivative Instruments 0 0 0 -0 0 0
EMUN E12 Municipal Bonds - Rated 0 0 0 -0 0 0
EINP E13 Investment properties - Immovable 0 0 0 -0 0 0
ELPL E14 Loans - Policy Loans 0 0 0 -0 0 0
ELMI E15 Loans - Secured Loans - Mortgage of Property in India (Term Loan) 0 0 0 -0 0 0
ELMO E16 Loans - Secured Loans - Mortgage of Property outside India(Term Loan) 0 0 0 -0 0 0
ECDB E17 Deposits - Deposit with Scheduled Banks, FIs (incl. Bank Balance awaiting Investment), CCIL, RBI 1627.7 59.9311474806 269.18 -243.315556359 1896.88 72.8079468165
EDCD E18 Deposits - CDs with Scheduled Banks 0 0 0 -0 0 0
ECMR E19 Deposits - Repo / Reverse Repo - Govt Securities 0 0 0 -0 0 0
ECCR E20 Deposits - Repo / Reverse Repo - Corporate Securities 0 0 0 -0 0 0
EDPD E21 Deposit with Primary Dealers duly recognised by Reserve Bank of India 0 0 0 -0 0 0
ECBO E22 CCIL - CBLO 475.48 17.5069496861 321.4 -290.5179426919 796.88 30.5866457863
ECCP E23 Commercial Papers 0 0 0 -0 0 0
ECAM E24 Application Money 86.46 3.1834164841 0 -0 86.46 3.318594261
EUPD E25 Perpetual Debt Instruments of Tier I & II Capital issued by PSU Banks 82.86 3.0508661794 0 -0 82.86 3.1804154576
EPPD E26 Perpetual Debt Instruments of Tier I & II Capital issued by Non-PSU Banks 24.99 0.9201200317 -0.01 0.0090391395 24.98 0.9588073634
EUPS E27 Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2 Capital issued by PSU Banks 0 0 0 -0 0 0
EPPS E28 Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2 Capital issued by Non-PSU Banks 0 0 0 -0 0 0
EFDS E29 Foreign Debt Securities (invested prior to IRDA Regulations) 0 0 0 -0 0 0
EGMF E30 Mutual Funds - Gilt / G Sec / Liquid Schemes 299.83 11.0395994035 -299.83 271.0205188466 0 0
EMPG E31 Mutual Funds - (under Insurer's Promoter Group) 0 0 0 -0 0 0
ENCA E32 Net Current Assets (Only in respect of ULIP Business) 0 0 0 -0 0 0
EETP E33 PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) 0 0 0 -0 0 0
EETF E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER) 146.67 5.4003203299 -15.16 13.7033354425 131.51 5.0477484532


Total 3(c) 10796.44 397.5198365213 483.9 74.82 11280.34 432.9733007845

- (d)Other Investments
0
-0
0
OBPT F01 Bonds - PSU - Taxable 240.29 8.8473646422 70.82 -64.0151857543 311.11 11.9413354214
OBPF F02 Bonds - PSU - Tax Free 2.5 0.0920488227 0 -0 2.5 0.0959575023
OESH F03 Equity Shares (incl Co-op Societies) 475.17 17.4955356321 -21.18 19.1448974058 453.99 17.4254985952
OEPU F04 Equity Shares (PSUs & Unlisted) 28.3 1.0419926729 0 -0 28.3 1.0862389265
OEPG F05 Equity Shares (incl. Equity related Instruments) - Promoter Group 0 0 0 -0 0 0
OLDB F06 Debentures 1304.75 48.0402805648 243.78 -220.3561420953 1548.53 59.4372284403
ODPG F07 Debentures / Bonds/ CPs / Loans etc. - (Promoter Group) 0 0 0 -0 0 0
OMUN F08 Municipal Bonds 0 0 0 -0 0 0
OACP F09 Commercial Papers 0 0 0 -0 0 0
OPSH F10 Preference Shares 2.95 0.1086176108 0 -0 2.95 0.1132298528
OVNF F11 VENTURE FUND 0 0 0 -0 0 0
OAFA F11A VENTURE FUND - TIER I 180.34 6.640033874 -2.86 2.5851938895 177.48 6.8122150062
OAFB F11B VENTURE FUND - TIER II 0 0 0 -0 0 0
OSLU F12 Short term Loans (Unsecured Deposits) 6.86 0.2525819695 -0.02 0.0180782789 6.84 0.2625397264
OTLW F13 Term Loans (without Charge) 74.79 2.7537325798 -1.17 1.0575793184 73.62 2.8257565289
OMGS F14 Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes 400 14.7278116313 -400 361.5655789569 0 0
OMPG F15 Mutual Funds - (under Insurer's Promoter Group) 0 0 0 -0 0 0
OCDI F16 Derivative Instruments 0 0 0 -0 0 0
OPSA F17 Securitised Assets 0 0 0 -0 0 0
OIPI F18 Investment properties - Immovable 0 0 0 -0 0 0
OETP F19 PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) 0 0 0 -0 0 0
OETF F20 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) 0 0 0 -0 0 0


Total 3(d) 2715.95 100 -110.63 100 2605.32 100


Total 3(a+b+c+d) 19311.05 711.023767006 281.31 -254.2800325409 19592.38 752.0143398892


Total (1+2+3) 30047.67 1106.3410592979 646.7 -584.5611497785 30694.38 1178.1424162867