FORM NL-28-STATEMENT OF ASSETS - 3B - Part A-II

Statement as on : 30.09.2020

        

` in Crore

 
          

Serial Number

Investment Particular

Percentage

Amount,Share Holders

Amount,Policy Holders

Total(SH+PH)

Percentage Actual

FVC Amount ( e)

Total with FVC

Market Value

  

(a)

(b)

(c)

d = (b+c)

 

( e)

(d+e)

 

1

Central Govt. Sec.

Not less than 20%

3,216.42

12,473.43

15,689.85

24.76

0.00

15,689.85

17,000.37

2

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

Not less than 30%

6,242.75

24,209.70

30,452.45

48.05

0.00

30,452.45

32,413.90

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

 

964.02

3,738.52

4,702.54

7.42

0.00

4,702.54

4,887.48

 

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

 

989.27

3,836.42

4,825.69

7.61

132.06

4,957.74

5,159.56

 

2. Other Investments

 

178.94

693.94

872.88

1.38

-84.49

788.40

737.78

 

c. Approved Investments

Not exceeding 55%

3,939.20

12,286.77

16,225.97

25.60

18,847.99

35,073.96

35,174.41

 

d. Other Investments (not exceeding 25%)

 

1,290.99

5,006.51

6,297.50

9.94

609.52

6,907.02

6,845.13

 

Total Investment Assets

 

13,605.17

49,771.86

63,377.03

100.00

19,505.08

82,882.11

85,218.26

          

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  20.50 : 79.50 as per B/s as on 30.09.2020.

Certified that the information given herein are  correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.

          
          
          
          
     

Signature

   
     

Full Name

Shashikant More

General Manager & Chife Investment Officer