NL 28-Part A -Section II

 

Statement as on : 31.03.2020

 
        

Rs. in Crs.

  
           

Serial Number

Investment Particular

Percentage

Amount,Share Holders

Amount,Policy Holders

Total(SH+PH)

Percentage Actual

FVC Amount

Total with FVC

Market Value

 
   

(b)

(c)

d = (b+c)

 

( e)

(d+e)

  

1

Central Govt. Sec.

Not less than 20%

3,393.23

12,037.57

15,430.81

26.26

0.00

15,430.81

16,457.69

 

2

Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above)

Not less than 30%

5,971.49

21,183.98

27,155.46

46.22

0.00

27,155.46

28,845.07

 

3

Investment subject to Exposure Norms

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

-

a. Housing & Loans to SG for Housing and FFE

Not less than 5%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 
 

1. Approved Investments

 

1,023.57

3,631.14

4,654.71

7.92

0.00

4,654.71

4,730.53

 
 

2. Other Investments

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

-

b. Infrastructure Investments

Not less than 10%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 
 

1. Approved Investments

 

947.24

3,360.34

4,307.58

7.33

37.03

 4,344.61

4,464.74

 
 

2. Other Investments

 

194.19

688.90

883.09

1.50

-106.46

776.63

727.98

 
 

c. Approved Investments

Not exceeding 55%

4,347.53

12,783.09

17,130.62

29.16

15,277.14

32,407.76

32,454.05

 
 

d. Other Investments (not exceeding 25%)

Not exceeding 55%

1,017.06

3,608.05

4,625.12

7.87

-311.28

4,313.84

4,264.23

 
 

Total Investment Assets

100%

13,501.08

45,255.50

58,756.58

100.00

14,896.43

73,653.01

75,486.60

 
           
           

Certification:

 

1.  Central Govt. Securities includes Treasury Bills,  Deposit Under Section 7 of Insurance Act, 1938 and Deposit with CCIL (securities)

     

2.  Shareholder and Policyholder Funds have been bifurcated in the ratio of  21.99 : 78.01 as per B/s as on 31.03.2020.

     

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

Mr.Shashikant More