FORM NL-28 - PART B | ||||||||||
GENERAL INSURANCE CORPORATION OF INDIA | ||||||||||
Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA | ||||||||||
Statement as on: 30.09.2020 | ||||||||||
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 | 14,777.72 | 24.49 | 912.13 | 30.12 | 15,689.85 | 24.76 | |
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) | 14,777.72 | 24.49 | 912.13 | 30.12 | 15,689.85 | 24.76 | ||||
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 | 11,400.16 | 18.89 | 3,182.03 | 105.07 | 14,582.19 | 23.01 | |
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) | 184.89 | 0.31 | -4.54 | -0.15 | 180.35 | 0.28 | |
SGGE | 100009 | B05 | GUARANTEED EQUITY | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
Total (1+2) | 26,362.82 | 43.68 | 4,089.63 | 135.04 | 30,452.45 | 48.05 | ||||
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 | 168.48 | 0.28 | -0.19 | -0.01 | 168.29 | 0.27 | |
HLSF | 100011 | C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | 0.28 | 0.00 | 0.00 | 0.00 | 0.28 | 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 | 475.02 | 0.79 | 50.00 | 1.65 | 525.02 | 0.83 | |
HTDN | 100016 | C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | 3,614.29 | 5.99 | -269.83 | -8.91 | 3,344.46 | 5.28 | |
HTDA | 100017 | C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI | 664.49 | 1.10 | 0.00 | 0.00 | 664.49 | 1.05 | |
- | 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) | 4,922.57 | 8.16 | -220.03 | -7.27 | 4,702.54 | 7.42 | ||||
- | (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 | 350.47 | 0.58 | -9.36 | -0.31 | 341.11 | 0.54 | |
ITCE | 100024 | D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED | 159.43 | 0.26 | 14.99 | 0.49 | 174.42 | 0.28 | |
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 | 3,217.53 | 5.33 | 363.63 | 12.01 | 3,581.16 | 5.65 | |
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 | 685.24 | 1.14 | 19.86 | 0.66 | 705.10 | 1.11 | |
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 | 1.63 | 0.05 | 18.09 | 0.03 | |
- | Tax Free Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
IPFD | 100033 | D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | 6.22 | 0.01 | -0.41 | -0.01 | 5.81 | 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) | 141.92 | 0.24 | 1.66 | 0.05 | 143.58 | 0.23 | |
IODS | 100100 | D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | 744.35 | 1.23 | -15.05 | -0.50 | 729.30 | 1.15 | |
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) | 5,321.63 | 8.82 | 376.94 | 12.45 | 5,698.57 | 8.99 | ||||
- | (c)Approved Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
EAEQ | 100035 | E01 | PSU - EQUITY SHARES - QUOTED | 607.80 | 1.01 | -15.34 | -0.51 | 592.46 | 0.93 | |
EACE | 100036 | E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | 5,162.34 | 8.55 | 125.57 | 4.15 | 5,287.91 | 8.34 | |
EFES | 100037 | E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | 744.14 | 1.23 | 26.77 | 0.88 | 770.91 | 1.22 | |
EEPG | 100038 | E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | 70.00 | 0.12 | -70.00 | -2.31 | 0.00 | 0.00 | |
EPBT | 100039 | E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) | 76.69 | 0.13 | -0.01 | 0.00 | 76.68 | 0.12 | |
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 | 1,597.21 | 2.65 | -5.05 | -0.17 | 1,592.16 | 2.51 | |
EDPG | 100044 | E10 | CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) | 39.73 | 0.07 | 0.00 | 0.00 | 39.73 | 0.06 | |
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 | 4,312.45 | 7.15 | -148.21 | -4.89 | 4,164.24 | 6.57 | |
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 | 2,740.57 | 4.54 | -1,189.41 | -39.28 | 1,551.16 | 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 | -10.00 | -0.33 | 0.00 | 0.00 | |
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 | 2,190.00 | 3.63 | -100.00 | -3.30 | 2,090.00 | 3.30 | |
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 | 50.00 | 1.65 | 60.72 | 0.10 | |
Total 3(c) | 17,561.64 | 29.10 | -1,335.67 | -44.10 | 16,225.97 | 25.60 | ||||
- | (d)Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
OBPT | 100065 | F01 | BONDS - PSU - TAXABLE | 309.98 | 0.51 | 0.00 | 0.00 | 309.98 | 0.49 | |
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) | 1,236.51 | 2.05 | 62.52 | 2.06 | 1,299.03 | 2.05 | |
OEPU | 100068 | F04 | EQUITY SHARES (PSUS & UNLISTED) | 2,826.79 | 4.68 | -9.26 | -0.31 | 2,817.53 | 4.45 | |
OEPG | 100069 | F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | 438.58 | 0.73 | 70.00 | 2.31 | 508.58 | 0.80 | |
OLDB | 100070 | F06 | DEBENTURES | 1,207.02 | 2.00 | -0.64 | -0.02 | 1,206.38 | 1.90 | |
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 | 0.07 | 0.00 | -0.02 | 0.00 | 0.05 | 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 | 111.04 | 0.18 | -2.03 | -0.07 | 109.01 | 0.17 | |
OAFB | 100108 | F11B | VENTURE FUND - TIER II | 22.76 | 0.04 | -1.32 | -0.04 | 21.44 | 0.03 | |
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) | 20.38 | 0.03 | -1.73 | -0.06 | 18.65 | 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) | 6,179.95 | 10.24 | 117.55 | 3.88 | 6,297.50 | 9.94 | ||||
Total 3(a+b+c+d) | 33,985.79 | 56.32 | -1,061.21 | -35.04 | 32,924.58 | 51.95 | ||||
Total (1+2+3) | 60,348.61 | 100.00 | 3,028.41 | 100.00 | 63,377.02 | 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. | ||||||||||