FORM NL-28 - PART B

 

GENERAL INSURANCE CORPORATION OF INDIA

 
   

Statement as on: 31.03.2020

  
           

IRDA Code

BAP Code

Serial No

Category of Investment

Opening BV

Opening BV %

Net Accr BV

Net Accr BV %

Closing BV

Closing BV %

 
  

1

Central Govt. Sec

0.00

0.00

0.00

0.00

0.00

0.00

 

CGSB

100001

A01

CENTRAL GOVERNMENT BONDS

15,750.04

28.29

-319.23

-10.34

15,430.81

26.26

 

CSPD

100002

A02

SPECIAL DEPOSITS

0.00

0.00

0.00

0.00

0.00

0.00

 

CDSS

100003

A03

DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938

0.00

0.00

0.00

0.00

0.00

0.00

 

CTRB

100004

A04

TREASURY BILLS

0.00

0.00

0.00

0.00

0.00

0.00

 
   

Total (1)

15,750.04

28.29

-319.23

-10.34

15,430.81

26.26

 
  

2

Central Govt. Sec or Other Approved Sec/Guaranteed Sec

0.00

0.00

0.00

0.00

0.00

0.00

 

CGSL

100005

B01

CENTRAL GOVERNMENT GUARANTEED LOANS / BONDS

0.00

0.00

0.00

0.00

0.00

0.00

 

SGGB

100006

B02

STATE GOVERNMENT BONDS

9,642.06

17.32

1,852.62

60.01

11,494.68

19.56

 

SGGL

100007

B03

STATE GOVERNMENT GUARANTEED LOANS

0.00

0.00

0.00

0.00

0.00

0.00

 

SGOA

100008

B04

OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)

238.97

0.43

-9.04

-0.29

229.93

0.39

 

SGGE

100009

B05

GUARANTEED EQUITY

0.05

0.00

0.00

0.00

0.05

0.00

 
   

Total (1+2)

25,631.11

46.04

1,524.35

49.37

27,155.46

46.22

 
  

3

Investments subject to Expsoure Norms

0.00

0.00

0.00

0.00

0.00

0.00

 
  

-

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

0.00

0.00

0.00

0.00

0.00

0.00

 
  

-

1. Approved Investments

0.00

0.00

0.00

0.00

0.00

0.00

 

HLSH

100010

C01

LOANS TO STATE GOVERNMENT FOR HOUSING

189.03

0.34

-1.73

-0.06

187.30

0.32

 

HLSF

100011

C02

LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS

0.55

0.00

-0.10

0.00

0.45

0.00

 

HTLH

100012

C03

TERM LOAN - HUDCO / NHB / INSTITUTIONS ACCREDITED BY NHB

0.00

0.00

0.00

0.00

0.00

0.00

 

HTLN

100013

C04

COMMERCIAL PAPERS - NHB / INSTITUTIONS ACCREDITED BY NHB

0.00

0.00

0.00

0.00

0.00

0.00

 

HMBS

100014

C05

HOUSING - SECURITISED ASSETS

0.00

0.00

0.00

0.00

0.00

0.00

 

HDPG

100095

C06

DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 
  

-

Taxable Bonds

0.00

0.00

0.00

0.00

0.00

0.00

 

HTHD

100015

C07

BONDS / DEBENTURES ISSUED BY HUDCO

274.83

0.49

-24.80

-0.80

250.03

0.43

 

HTDN

100016

C08

BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB

3,294.05

5.92

178.38

5.78

3,472.43

5.91

 

HTDA

100017

C09

BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI

804.42

1.44

-59.92

-1.94

744.50

1.27

 
  

-

Tax Free Bonds

0.00

0.00

0.00

0.00

0.00

0.00

 

HFHD

100018

C10

BONDS / DEBENTURES ISSUED BY HUDCO

0.00

0.00

0.00

0.00

0.00

0.00

 

HFDN

100019

C11

BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITEDBY NHB

0.00

0.00

0.00

0.00

0.00

0.00

 

HFDA

100020

C12

BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI

0.00

0.00

0.00

0.00

0.00

0.00

 
  

-

2. Other Investments

0.00

0.00

0.00

0.00

0.00

0.00

 

HODS

100021

C13

DEBENTURES / BONDS / CPS / LOANS

0.00

0.00

0.00

0.00

0.00

0.00

 

HOMB

100096

C14

HOUSING - SECURITISED ASSETS

0.00

0.00

0.00

0.00

0.00

0.00

 

HOPG

100097

C15

DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

Total 3(a)

4,562.88

8.20

91.83

2.97

4,654.71

7.92

 
  

-

(b)Infrastructure Investments

0.00

0.00

0.00

0.00

0.00

0.00

 
  

-

1. Approved Investments

0.00

0.00

0.00

0.00

0.00

0.00

 

ISAS

100022

D01

INFRASTRUCTURE - OTHER APPROVED SECURITIES

0.00

0.00

0.00

0.00

0.00

0.00

 

ITPE

100023

D02

INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED

0.00

0.00

372.81

12.08

372.81

0.63

 

ITCE

100024

D03

INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED

-39.80

-0.07

197.51

6.40

157.71

0.27

 

IEPG

100025

D04

INFRASTRUCTURE - EQUITY AND EQUITY RELATED INSTRUMENTS (PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 

IESA

100026

D05

INFRASTRUCTURE - SECURITISED ASSETS

0.00

0.00

0.00

0.00

0.00

0.00

 

IDPG

100027

D06

INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 

IDDF

100098

D07

INFRASTRUCTURE - INFRASTRUCTURE DEVELOPMENT FUND (IDF)

0.00

0.00

0.00

0.00

0.00

0.00

 
  

-

Taxable Bonds

0.00

0.00

0.00

0.00

0.00

0.00

 

IPTD

100028

D08

INFRASTRUCTURE - PSU - DEBENTURES / BONDS

2,759.33

4.96

214.69

6.95

2,974.02

5.06

 

IPCP

100029

D09

INFRASTRUCTURE - PSU - CPS

0.00

0.00

0.00

0.00

0.00

0.00

 

ICTD

100030

D10

INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS

714.64

1.28

65.71

2.13

780.35

1.33

 

ICCP

100031

D11

INFRASTRUCTURE - OTHER CORPORATE SECURITIES - CPS

0.00

0.00

0.00

0.00

0.00

0.00

 

ILWC

100032

D12

INFRASTRUCTURE - TERM LOANS (WITH CHARGE)

16.46

0.03

0.00

0.00

16.46

0.03

 
  

-

Tax Free Bonds

0.00

0.00

0.00

0.00

0.00

0.00

 

IPFD

100033

D13

INFRASTRUCTURE  - PSU - DEBENTURES / BONDS

16.22

0.03

-10.00

-0.32

6.22

0.01

 

ICFD

100034

D14

INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS

0.00

0.00

0.00

0.00

0.00

0.00

 
  

-

2. Other Investments

0.00

0.00

0.00

0.00

0.00

0.00

 

IOEQ

100099

D15

INFRASTRUCTURE - EQUITY  (INCLUDING UNLISTED)

416.27

0.75

-277.57

-8.99

138.70

0.24

 

IODS

100100

D16

INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS

744.44

1.34

-0.05

0.00

744.39

1.27

 

IOSA

100101

D17

INFRASTRUCTURE - SECURITISED ASSETS

0.00

0.00

0.00

0.00

0.00

0.00

 

IOPE

100102

D18

INFRASTRUCTURE - EQUITY  (PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 

IOPD

100103

D19

INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

Total 3(b)

4,627.57

8.31

563.10

18.24

5,190.67

8.83

 
  

-

(c)Approved Investments

0.00

0.00

0.00

0.00

0.00

0.00

 

EAEQ

100035

E01

PSU - EQUITY SHARES - QUOTED

-827.62

-1.49

2,347.65

76.04

1,520.03

2.59

 

EACE

100036

E02

CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED

-233.33

-0.42

6,106.24

197.78

5,872.91

10.00

 

EFES

100037

E03

EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS)

744.14

1.34

0.00

0.00

744.14

1.27

 

EEPG

100038

E04

EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP

-0.15

0.00

49.03

1.59

48.88

0.08

 

EPBT

100039

E05

CORPORATE SECURITIES - BONDS - (TAXABLE)

76.71

0.14

-0.01

0.00

76.70

0.13

 

EPBF

100040

E06

CORPORATE SECURITIES - BONDS - (TAX FREE)

0.00

0.00

0.00

0.00

0.00

0.00

 

EPNQ

100041

E07

CORPORATE SECURITIES - PREFERENCE SHARES

0.00

0.00

0.00

0.00

0.00

0.00

 

ECIS

100042

E08

CORPORATE SECURITIES - INVESTMENT IN SUBSIDIARIES

0.00

0.00

0.00

0.00

0.00

0.00

 

ECOS

100043

E09

CORPORATE SECURITIES - DEBENTURES

1,601.79

2.88

44.98

1.46

1,646.77

2.80

 

EDPG

100044

E10

CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP)

39.73

0.07

0.00

0.00

39.73

0.07

 

ECDI

100045

E11

CORPORATE SECURITIES - DERIVATIVE INSTRUMENTS

0.00

0.00

0.00

0.00

0.00

0.00

 

EMUN

100104

E12

MUNICIPAL BONDS - RATED

0.00

0.00

0.00

0.00

0.00

0.00

 

EINP

100046

E13

INVESTMENT PROPERTIES - IMMOVABLE

0.00

0.00

0.00

0.00

0.00

0.00

 

ELPL

100047

E14

LOANS - POLICY LOANS

0.00

0.00

0.00

0.00

0.00

0.00

 

ELMI

100048

E15

LOANS - SECURED LOANS - MORTGAGE OF PROPERTY IN INDIA (TERM LOAN)

0.00

0.00

0.00

0.00

0.00

0.00

 

ELMO

100049

E16

LOANS - SECURED LOANS - MORTGAGE OF PROPERTY OUTSIDE INDIA(TERM LOAN)

0.00

0.00

0.00

0.00

0.00

0.00

 

ECDB

100050

E17

DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI

2,517.28

4.52

939.48

30.43

3,456.76

5.88

 

EDCD

100051

E18

DEPOSITS - CDS WITH SCHEDULED BANKS

0.00

0.00

0.00

0.00

0.00

0.00

 

ECMR

100052

E19

DEPOSITS - REPO / REVERSE REPO - GOVT SECURITIES

0.00

0.00

0.00

0.00

0.00

0.00

 

ECCR

100105

E20

DEPOSITS - REPO / REVERSE REPO - CORPORATE SECURITIES

0.00

0.00

0.00

0.00

0.00

0.00

 

EDPD

100053

E21

DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RESERVE BANK OF INDIA

0.00

0.00

0.00

0.00

0.00

0.00

 

ECBO

100054

E22

CCIL - CBLO

1,614.83

2.90

-175.85

-5.70

1,438.98

2.45

 

ECCP

100055

E23

COMMERCIAL PAPERS

0.00

0.00

0.00

0.00

0.00

0.00

 

ECAM

100056

E24

APPLICATION MONEY

0.00

0.00

0.00

0.00

0.00

0.00

 

EUPD

100057

E25

PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS

10.00

0.02

0.00

0.00

10.00

0.02

 

EPPD

100058

E26

PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS

0.00

0.00

0.00

0.00

0.00

0.00

 

EUPS

100059

E27

PERPETUAL NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS

0.00

0.00

0.00

0.00

0.00

0.00

 

EPPS

100060

E28

PERPETUAL NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON-PSU BANKS

0.00

0.00

0.00

0.00

0.00

0.00

 

EFDS

100061

E29

FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS)

0.00

0.00

0.00

0.00

0.00

0.00

 

EGMF

100062

E30

MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES

1,690.00

3.04

575.00

18.62

2,265.00

3.85

 

EMPG

100063

E31

MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 

ENCA

100064

E32

NET CURRENT ASSETS (ONLY IN RESPECT OF ULIP BUSINESS)

0.00

0.00

0.00

0.00

0.00

0.00

 

EETP

100116

E33

PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 

EETF

100115

E34

PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)

10.72

0.02

0.00

0.00

10.72

0.02

 
   

Total 3(c)

7,244.10

13.01

9,886.52

320.23

17,130.62

29.16

 
  

-

(d)Other Investments

0.00

0.00

0.00

0.00

0.00

0.00

 

OBPT

100065

F01

BONDS - PSU - TAXABLE

389.96

0.70

0.00

0.00

389.96

0.66

 

OBPF

100066

F02

BONDS - PSU - TAX FREE

0.00

0.00

0.00

0.00

0.00

0.00

 

OESH

100067

F03

EQUITY SHARES (INCL CO-OP SOCIETIES)

6,672.46

11.99

-6,153.77

-199.32

518.69

0.88

 

OEPU

100068

F04

EQUITY SHARES (PSUS & UNLISTED)

4,634.47

8.33

-2,742.25

-88.82

1,892.22

3.22

 

OEPG

100069

F05

EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP

519.76

0.93

-60.06

-1.95

459.70

0.78

 

OLDB

100070

F06

DEBENTURES

1,218.68

2.19

-15.50

-0.50

1,203.18

2.05

 

ODPG

100071

F07

DEBENTURES / BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 

OMUN

100106

F08

MUNICIPAL BONDS

0.00

0.00

0.00

0.00

0.00

0.00

 

OACP

100072

F09

COMMERCIAL PAPERS

0.00

0.00

0.00

0.00

0.00

0.00

 

OPSH

100073

F10

PREFERENCE SHARES

4.45

0.01

-4.38

-0.14

0.07

0.00

 

OVNF

100074

F11

VENTURE FUND

0.00

0.00

0.00

0.00

0.00

0.00

 

OAFA

100107

F11A

VENTURE FUND - TIER I

113.97

0.20

-2.86

-0.09

111.11

0.19

 

OAFB

100108

F11B

VENTURE FUND - TIER II

22.37

0.04

0.61

0.02

22.98

0.04

 

OSLU

100075

F12

SHORT TERM LOANS (UNSECURED DEPOSITS)

6.84

0.01

0.00

0.00

6.84

0.01

 

OTLW

100076

F13

TERM LOANS (WITHOUT CHARGE)

20.63

0.04

-0.25

-0.01

20.38

0.03

 

OMGS

100077

F14

MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES

0.00

0.00

0.00

0.00

0.00

0.00

 

OMPG

100078

F15

MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 

OCDI

100079

F16

DERIVATIVE INSTRUMENTS

0.00

0.00

0.00

0.00

0.00

0.00

 

OPSA

100080

F17

SECURITISED ASSETS

0.00

0.00

0.00

0.00

0.00

0.00

 

OIPI

100081

F18

INVESTMENT PROPERTIES - IMMOVABLE

0.00

0.00

0.00

0.00

0.00

0.00

 

OETP

100118

F19

PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 

OETF

100117

F20

PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)

0.00

0.00

0.00

0.00

0.00

0.00

 

ORAD

 

F21

RECLASSIFIED APPPROVED INVESTMENT(DEBT)

0.00

0.00

0.00

0.00

0.00

0.00

 

ORAE

 

F22

RECLASSIFIED APPROVED INVESTMENT (EQUITY)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

Total 3(d)

13,603.58

24.44

-8,978.46

-290.82

4,625.12

7.87

 
   

Total 3(a+b+c+d)

30,038.13

53.96

1,562.98

50.63

31,601.11

53.78

 
   

Total (1+2+3)

55,669.24

100.00

3,087.34

100.00

58,756.58

100.00

 
           
           
           
           
           

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.