NL 28-Part A -Section II

Statement as on : 31.12.2020

        

(₹ in Crore)

 

Serial Number

Investment Particular

Percentage

Amount,Share Holders

Amount,Policy Holders

Total(SH+PH)

Percentage Actual

FVC Amount

Total with FVC

Market Value

1

Central Govt. Sec.

Not less than 20%

3,420.53

12,852.20

16,272.73

24.70

0.00

16,272.73

17,801.08

2

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

Not less than 30%

7,057.19

26,516.50

33,573.69

50.96

0.00

33,573.69

36,051.63

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

 

983.39

3,694.97

4,678.36

7.10

0.00

4,678.36

4,919.21

 

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

 

1,118.11

4,201.16

5,319.27

8.07

292.77

5,612.04

5,851.64

 

2. Other Investments

 

180.27

677.35

857.63

1.30

-74.09

783.54

735.43

 

c. Approved Investments

Not exceeding 55%

4,196.58

12,751.63

16,948.21

25.73

23,431.72

40,379.93

40,496.02

 

d. Other Investments (not exceeding 25%)

Not exceeding 55%

945.81

3,553.75

4,499.55

6.83

1,097.75

5,597.31

5,557.91

 

Total Investment Assets

 

14,481.35

51,395.36

65,876.71

100.00

24,748.15

90,624.87

93,611.84

          
          
          

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  21.02 : 78.98 as per B/s as on 31.12.2020.

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

Madhulika Bhaskar

 

General Manager