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 | ||||||||