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 | |||||||||