NL 28-Part A -Section II

        

Statement as on : 31.03.2021

        
         

(₹ 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%

3,954.32

13,511.75

17,466.07

25.39

0

17,466.07

18,469.49

2

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

Not less than 30%

8,097.19

27,667.79

35,764.98

51.99

0

35,764.98

37,312.56

3

Investment subject to Exposure Norms

 

0

0

0

0

0

0

0

-

a. Housing & Loans to SG for Housing and FFE

Not less than 5%

0

0

0

0

0

0

0

 

1. Approved Investments

 

1,128.60

3,856.37

4,984.96

7.25

0

4,984.96

5,172.03

 

2. Other Investments

 

0

0

0

0

0

0

0

-

b. Infrastructure Investments

Not less than 10%

0

0

0

0

0

0

0

 

1. Approved Investments

 

1,300.02

4,442.11

5,742.13

8.35

436.3

6,178.43

6,372.72

 

2. Other Investments

 

188.01

642.41

830.42

1.21

34.10-

796.33

753.93

 

c. Approved Investments

Not exceeding 55%

4,483.79

12,577.75

17,061.54

24.8

24,963.27

42,024.81

42,112.61

 

d. Other Investments (not exceeding 25%)

Not exceeding 55%

999.44

3,415.06

4,414.50

6.42

1,825.38

6,239.88

6,179.83

 

Total Investment Assets

 

16,197.05

52,601.49

68,798.53

100

27,190.85

95,989.39

97,903.68

          
          
          

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  22.64 : 77.36 as per B/s as on 31.03.2021.

      

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