FORM NL-31-STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
Name of the Insurer: General Insurance Corporation of India
Registration Number: 112
Statement as on: 30th September 2021 Name of the Fund General Insurance Corporation of India
Statement of Investment and Income on Investment
Periodicity of Submission: Quarterly (Amount in Rs. Lakhs)
No. Category of Investment Category Code Current Quarter 30.09.2021 Year to Date 30.09.2021 (CY) Year to Date 30.09.2020 (previous year)3
Investment (Rs.)¹ Income on Investment (Rs.) Gross Yield (%)¹ Net Yield (%)² Investment (Rs.)¹ Income on Investment (Rs.) Gross Yield (%)¹ Net Yield (%)² Investment (Rs.)¹ Income on Investment (Rs.) Gross Yield (%)¹ Net Yield (%)²
A01 CENTRAL GOVERNMENT BONDS CGSB 1,818,745.00 23,080.00 5.08 3.31 1,784,523.00 54,651.00 6.12 3.98 1,513,222.00 45,835.00 6.06 3.94
B02 STATE GOVERNMENT BONDS SGGB 1,941,559.00 35,699.00 7.35 4.78 1,894,461.00 69,828.00 7.37 4.79 1,207,238.00 47,288.00 7.83 5.09
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 16,777.00 273.00 6.46 4.20 16,901.00 593.00 7.00 4.55 19,668.00 5,580.00 56.54 36.78
B05 GUARANTEED EQUITY SGGE 5.00 0.00     5.00 0.00     5.00 5.00 95.59 95.59
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 14,759.00 342.00 8.60 5.60 14,759.00 955.00 9.63 6.27 16,841.00 1,081.00 9.73 6.33
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 12.00 5.00     12.00 13.00 9.25 6.02 28.00 4.00 11.33 7.37
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 62,766.00 1,047.00 6.67 4.34 63,208.00 2,109.00 6.64 4.32 44,634.00 1,484.00 7.14 4.65
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 348,520.00 6,530.00 7.44 4.84 350,896.00 13,066.00 7.43 4.83 347,343.00 14,265.00 8.16 5.31
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY HTDA 51,452.00 1,252.00 9.73 6.33 52,135.00 2,537.00 9.69 6.30 69,062.00 3,176.00 9.12 5.93
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 35,916.00 1,252.00 3.48 3.48 36,295.00 4,411.00 12.15 12.15 35,932.00 1,412.00 3.93 3.93
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED ITCE 14,998.00 1,145.00 7.63 7.63 15,011.00 1,697.00 11.30 11.30 16,267.00 7,200.00 44.26 44.26
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 461,916.00 8,555.00 7.39 4.81 463,078.00 17,045.00 7.37 4.79 329,686.00 12,929.00 7.98 5.19
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 52,873.00 1,138.00 8.54 5.56 53,837.00 2,307.00 8.50 5.53 71,131.00 3,071.00 8.55 5.56
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC 1,744.00 2.00 0.54 0.35 1,753.00 5.00 0.58 0.38 1,729.00 4.00 0.46 0.30
D13 INFRASTRUCTURE  - PSU - DEBENTURES / BONDS IPFD 581.00 12.00 8.04 8.04 581.00 23.00 8.00 8.00 601.00 24.00 7.90 7.90
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 10,965.00 -1,052.00 0.72 0.47 10,982.00 -828.00 0.36 0.23 14,259.00 (716.00) 1.76 0.81
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 72,039.00 9.00 0.02 0.01 72,041.00 15.00 0.02 0.01 73,863.00 185.00 0.46 0.30
E01 PSU - EQUITY SHARES - QUOTED EAEQ 143,394.00 5,874.00 4.10 4.10 145,181.00 10,923.00 7.52 7.52 102,587.00 4,042.00 3.94 3.94
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 795,806.00 141,434.00 17.77 17.77 785,521.00 201,570.00 25.66 25.66 550,470.00 179,113.00 32.54 32.54
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 81,808.00 438.00 0.54 0.54 81,124.00 453.00 0.70 0.70 74,853.00 2,220.00 0.58 0.58
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 2,919.00 329.00 11.26 11.26 2,919.00 329.00 11.26 11.26 4,955.00 -    
E05 CORPORATE SECURITIES - BONDS
- (TAXABLE)
EPBT 7,396.00 168.00 9.08 5.91 7,396.00 334.00 9.03 5.87 7,670.00 361.00 9.40 6.12
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 0.00 0.00     0.00 0.00     - 1.00    
E09 CORPORATE SECURITIES - DEBENTURES ECOS 145,476.00 3,284.00 8.92 5.80 151,383.00 6,919.00 9.04 5.88 161,395.00 7,232.00 8.94 5.82
E10 CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) EDPG 1,500.00 35.00 9.23 6.01 1,689.00 114.00 12.26 7.98 3,973.00 164.00 8.27 5.38
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 380,436.00 15,282.00 16.07 10.46 398,000.00 21,717.00 10.91 7.10 403,135.00 24,052.00 11.93 7.76
E22 CCIL - CBLO ECBO 73,919.00 592.00 3.21 2.09 71,040.00 1,142.00 3.21 2.09 242,789.00 3,779.00 3.11 2.02
E24 APPLICATION MONEY ECAM 0.00 0.00     0.00 0.00     - -    
E25 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 0.00 0.00     0.00 0.00     678.00 35.00 9.05 5.89
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 99,772.00 959.00 3.84 2.50 109,890.00 2,547.00 4.64 3.02 213,907.00 5,214.00 4.88 3.17
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 5,889.00 289.00 19.60 12.75 5,980.00 289.00 9.65 6.28 3,012.00 -    
F01 BONDS - PSU - TAXABLE OBPT 54,153.00 787.00 7.01 4.56 36,875.00 1,105.00 7.20 4.68 32,074.00 1,398.00 8.64 5.62
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 43,018.00 1,211.00 6.69 6.69 43,384.00 2,571.00 9.49 9.49 88,900.00 4,104.00 11.82 11.82
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 177,270.00 3,253.00 1.84 1.84 176,566.00 9,782.00 5.54 5.54 239,419.00 2,800.00 1.17 1.17
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG 46,469.00 8,776.00 18.89 18.89 46,658.00 8,776.00 18.81 18.81 45,903.00 225.00 0.49 0.49
F06 DEBENTURES OLDB 168,751.00 4,610.00 3.31 2.15 158,024.00 5,579.00 3.08 2.00 120,646.00 (10,400.00) 1.75 1.14
F10 PREFERENCE SHARES OPSH 5.00 9.00 182.06 182.06 5.00 32.00 669.49 669.49 7.00 - -6.21 -6.21
F11 A VENTURE FUND - TIER I OAFA 10,066.00 467.00 5.14 3.34 10,208.00 1,258.00 14.32 0.56 11,022.00 865.00 -0.22 -0.01
F11 B VENTURE FUND - TIER II OAFB 1,986.00 -7.00 0.44 0.29 1,987.00 -140.00 1.19 0.05 2,243.00 157.00 2.29 0.09
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 684.00 0.00     684.00 0.00     684.00 -    
F13 TERM LOANS (WITHOUT CHARGE) OTLW 1,855.00 3.00     1,856.00 3.00     1,951.00 5.00 0.49 0.32
  TOTAL   7,148,199.00 267,082.00 14.95 9.73 7,066,848.00 443,730.00 12.56 8.17 6,073,782.00 368,194.00 12.12 7.89
Note: Category of Investment (COI) shall be as per Guidelines, as amended from time to time
1 Based on daily simple Average of Investments
2 Yield netted for Tax 
3 In the previous year column, the figures of the corresponding Year to date of the previous financial year shall be shown
4 FORM shall be prepared in respect of each fund.
5 YTD Income on investment shall be reconciled with figures in P&L and Revenue  account
6 Investment Regulations, as amended from time to time, to be referred