FORM - 1. Current Quarter CAT COD. B1. Central Government Gauranteed Loans/Bonds CGSL C7.
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1 FORM - 1 COMPANY NAME: LIFE INSURANCE CORPORATION OF INDIA STATEMENT OF INVESTMENT RECONCILIATION STATEMENT AS ON : NAME OF (Business within India) PERIODICITY OF SUBMISSION: QUARTERLY COI CATEGORY OF INVESTMENT CAT COD Current Quarter A. CENTRAL GOVERNMENT SECURITIES A1. Central Government Bonds CGSB 1,220, , A2. Special Deposits CSPD A3. Deposit Under Section 7 of Insurance Act, 1938 CDSS A4. Treasury Bills CTRB Total A 1,220, , B. S.GOVT / OAS / OGS B1. Central Government Gauranteed Loans/Bonds CGSL B2. State Government Bonds SGGB B3. State Govt. Guaranteed Loans SGGL B4. OAS Other than INFRA SGOA B5. Guaranteed Equity SGGE Total B Total (A)+(B) HOUSING & LOANS TO STATE GOVT. FOR HOUSING AND FIRE C. FIGHTING EQUIPMENT C1. Loans to State Government for Housing HLSH C2. Loans to State Government for Fire Fighting Equip's HLSF C3. Term Loan - HUDCO / NHB / Institutions accredited by NHB HTLH C4. Commercial Papers - NHB / Institutions accredited by NHB HTLN C5. Housing - Securitised Assets HMBS C6. Debentures / Bonds / CPs / Loans - (Promoter Group) HDPG C6. Taxable Bonds/Debentures issued by HUDCO HTHD C7. Bonds / Debentures issued by NHB / Institutions accredited by NHB (Taxable) HTDN Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / Any C8. Authority or Body constituted by Central / State Act HTDA C9. Bonds / Debentures issued by HUDCO (Tax Free Bonds) HFHD
2 Bonds / Debentures issued by Authority constututed under any Housing / Building Scheme approved by Central / State / Any C10. Authority or Body constituted by Central / State Act (Tax Free Bonds) HFDN Bonds / Debentures issued by NHB / Institutions accredited by NHB C11. (Tax Free Bonds) HFDA Total C 332, , D. INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS D1. Infrastructure - Other approved securities ISAS D2. Infrastructure - PSU - Equity Shares - Quoted ITPE 335, D3. Infrastructure - Corporate Securities -Equity Shares - Quoted ITCE 367, , Infrastructure - Equity and Equity Related Instruments (Promoter D4. Group) IEPG D5. Infrastructure - Securitised Assets IESA D6. Infrastructure - Debentures / Bonds / CPs/ loans - (Promoter Group) IDPG D7. Infrastructure - PSU - Debentures / Bonds (Taxable Bonds) IPTD D8. Infrastructure - PSU - CPs IPCP Infrastructure - Other Corporate Securities - Debentures / Bonds D9. (Taxable Bonds) ICTD D10. Infrastructure - Other Corporate Securities - CPs ICCP D11. Infrastructure - Term Loans (with charge) ILWC D12. Infrastructure - PSU - Debentures / Bonds (Tax Free Bonds) IPFD 134, , Infrastructure - Other Corporate Securities - Debentures / Bonds D13. (Tax Free Bonds) ICFD 85, , Total (D) 922, , Total (C)+(D) 1,255, , E APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS E1. PSU - Equity Shares - Quoted EAEQ 2,402, , E2. Corporate Securities - Equity Shares (Ordinary) - Quoted EACE 5,096, , E3. Equity Shares - Companies incorporated outside India (invested prior to IRDA Regulations) EFES E4 Equity Shares (incl. Equity related instruments) - Promoter Group EEPG E5. Corporate Securities - Bonds (Taxable) EPBT E6. Corporate Securities - Bonds (Tax Free) EPBF 52, , E7. Corporate Securities - Preference Shares EPNQ E8. Corporate Securities - in subsidiaries ECIS E9. Corporate Securities - Debentures ECOS 324, , Corporate Securities - Debentures / Bonds/ CPs / Loan - (Promoter E10. Group) EDPG E11. Corporate Securities - Derivatives Instruments ECDI E12. properties - Immovable EINP
3 E13. Loans - Policy Loans ELPL E14. Loans - Secured Loans - Mortgage of Property in India (Term Loan) ELMI Loans - Secured Loans - Mortgage of Property outside India (Term E15. Loan) ELMO Deposits - Deposit with Scheduled banks, Fis (incl. Bank Balance E16. awaiting investment), CCIL, RBI ECDB 532, , E17. Deposits - CDs with Scheduled Banks EDCD 132, , E18. Deposits - Repo / Reverse Repo ECMR Deposit with Primary Dealers duly recognised by Reserve Bank of E19. India EDPD E20. CCIL -CBLO ECBO E21. Commercial Papers ECCP 18, , E22. Application Money ECAM Perpetual Debt Instruments of Tier I & II Capital issued by PSU E23. Banks EUPD 45, , Perpetual Debt Instruments of Tier I & II Capital issued by Non-PSU E24. Banks EPPD Perpetual Non-Cum. P. Shares & Redeemable Cumulative P. Shares E25. of Tier 1 & 2 Capital issued by PSU Banks EUPS Perpetual Non-Cum. P. Shares & Redeemable Cumulative P. Shares E26. of Tier 1 & 2 Capital issued by Non - PSU Banks EPPS E27. Foreign Debt Securities (invested prior to IRDA Regulations) EFDS E27. Foreign Debt Securities (invested prior to IRDA Regulations) EFDS E28. Mutual Funds - Gilt / Gsec / Liquid Schemes EGMF 455, , E29. Mutual Funds - (under Insurer's Promoter Group) EMPG 260, , E30. Net Current Assets (Only in respect of ULIP Business) ENCA -314, Total E 9,007, , F. OTHER THAN APPROVED INVESTMENTS F1. Bonds - PSU - Taxable OBPT F2. Bonds - PSU - Tax Free OBPF 42, , F3. Equity Shares (incl Co-op Societies) OESH 1,353, , F4. Equity Shares (PSUs & Unlisted) OEPU 235, , F5. Equity Shares (incl. Equity related instruments) - Promoter Group OEPG F6. Debentures OLDB F7. Debentures / Bonds / CPs / Loans etc. - (Promoter Group) ODPG F8. Commercial Papers OACP F9 Preference Shares OPSH F10. Venture Fund OVNF F11. Short term loans (unsecured deposits) OSLU F12. Term Loans (without charge) OTLW F13. Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes OMGS 111, , F14 Mutual Funds - (under Insurer's Promoter Group) OMPG F15. Derivative Instruments OCDI F16. Securitised Assets OPSA F17. properties - Immovable OIPI
4 Total F 1,743, , Total (E) + (F) 10,750, , GRAND TOTAL 14,149, , CERTIFICATION Certified that the information given herein are correct and complete to the best of my knowledge and belief and Date: NOTE A. Individual Categories under each of the above Major heads should be listed. B. In the case of Life Insurance Business, FORM-5 shall be prepared in respect of each fund. C. Transaction details of all figures appearing in the Adjustment Column should be provided as an Anne D. Each sub-total of FORM-5 shall be linked to its corresponding head in PART-A of FORM-3A / FORM E. "CAT CODE" shall be as per Guidance Note.
5 F THE FUND: Linked Rs. IN LAKHS Year To Date Previous Year ie ield ,220, , ,955, , ,220, , ,955, , ie ield ie ield
6 , , , , ie ield , , , , , , , , , , , , , , , , , , , , ,255, , ,008, , ie ield ,402, , ,691, , ,096, , ,253, , , , , , , , , ,
7 , , , , , , , , , , , , , , , , , , , ,007, , ,149, , ie ield , , , ,353, , ,327, , , , , , , , , , , ,
8 0.73 1,743, , ,779, , ,750, , ,928, , ,149, , ,779, , nothing has been concealed or suppressed. exure to this Statement. M-3B. EXECUTIVE DIRECTOR (INVESTMENT M&A)
Current Quarter. Year to Date (current year) Year to Date (previous year) 3 Gross Yield (%) 1 Net Yield. Category Code. Category of Investment
FORM - 1 (Read with Regulation 10) Name of the Insurer: ICICI Prudential Life Insurance Company Limited Registration Number: 105 Statement as on: December 31, 2013 Name of the Fund: Life Fund ` In Lakhs
Guaranteed Equity SGGE Investment Subject to Exposure Norms
FORM - 1 (Read with Regulation 10) Name of the Insurer: ICICI Prudential Life Insurance Company Limited Registration Number: 105 Statement as on: September 30, 2014 Name of the Fund: Life Fund ` In Lakhs
Investment CGSL SGOA 31, % 1.68% 39, , % 10.56% 19, , % 11.
FORM - 1 (Read with Regulation 10) Name of the Insurer: ICICI Prudential Life Insurance Company Limited Registration Number: 105 Statement as on: March 31, 2015 Name of the Fund: Life Fund ` In Lakhs Statement
Current Quarter. Gross Yield Net Yield
FORM - 1 (Read with Regulation 10) Name of the Insurer: ICICI Prudential Life Insurance Company Limited Registration Number: 105 Statement as on: June 30, 2017 Name of the Fund: Life Fund ` In lakh Statement
Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 16, ,728 1,326,940 1,522,602 46, , ,015 1,188,686
FORM NL-1-B-RA Name of the Insurer: Tata AIG General Insurance Company Limited IRDA Registration No. 108, dated January 22, 2001 REVENUE ACCOUNT FOR THE QUARTER ENDED JUNE 30, 2010 Particulars Schedule
FORM L-1-A : Revenue Account
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For the corresponding to to (Rs. in '000) TOTAL (A) TOTAL
FORM NL-1-B-RA SN Particulars REVENUE ACCOUNT FOR THE QUARTER ENDED 30TH JUNE, 2016 Schedule For the quarter 01.04.2016 to 30.06.2016 For the corresponding Up to the Quarter quarter of the preceding year
Period Ended September 30,2017. Quarter Ended September 30,2017. (Rs. in '000)
FORM NL-1-B-RA Registration No. 126 and Date of Registration with the IRDA: 30.10.2003 REVENUE ACCOUNT FOR THE PERIOD ENDED SEPTEMBER 30, 2017 SN Particulars Schedule Quarter Ended September 30,2017 Period
Period Ended December 31,2017. Quarter Ended December 31,2017. (Rs. in '000) NL-4- Premium TOTAL (A)
FORM NL-1-B-RA Registration No. 126 and Date of Registration with the IRDA: 30.10.2003 REVENUE ACCOUNT FOR THE PERIOD ENDED DECEMBER 31, 2017 SN Particulars Schedule Quarter Ended December 31,2017 Period
Up to the corresponding Quarter of the preceding year to For the corresponding quarter of the preceding year
FORM NL-1-B-RA SN Particulars REVENUE ACCOUNT FOR THE PERIOD ENDING 30TH JUNE 2018 Schedule For the quarter Up to the Quarter For the corresponding quarter of the preceding year Up to the corresponding
Year Ended March 31,2017 (Rs. 000) 1 Premium Earned (Net) NL-4-Premium
SN Particulars FORM NL-1-B-RA REVENUE ACCOUNT FOR THE PERIOD ENDING 31ST MARCH, 2018 Schedule Quarter Ended March 31,2018 Year Ended March 31,2018 Quarter Ended March 31,2017 Year Ended March 31,2017 (Rs.
to (Rs. 000) 1 Premium Earned (Net) NL-4-Premium Schedule
FORM NL-1-B-RA REVENUE ACCOUNT FOR THE PERIOD ENDING 31ST MARCH, 2017 SN Particulars Schedule For the quarter Up to the Quarter For the Up to the corresponding Quarter of the quarter of the preceding preceding
FORM NL-1-B-RA Agriculture Insurance Company of India Limited Registration No. 126 and Date of Registration with the IRDA:30.10.
FORM NL-1-B-RA SN Particulars REVENUE ACCOUNT FOR THE PERIOD ENDING 31ST MARCH, 2015 Schedule For the quarter Up to the Quarter For the Up to the corresponding Quarter of the quarter of the preceding year
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FORM NL-1-B-RA TOTAL (A) 18411762 16410870 REVENUE ACCOUNT FOR THE PERIOD ENDING 31ST MARCH, 2014 Current Year Previous Year Particulars Schedule 01.04.2013-31.03.2014 01.04.2012-31.03.2013 (Rs. 000) 1
For the corresponding. Up to the Quarter quarter of the preceding Quarter to to. (Rs. in '000)
FORM NL-1-B-RA SN Particulars REVENUE ACCOUNT FOR THE QUARTER ENDED 31st DECEMBER, 2016 Schedule For the quarter 01.10.2016 to 31.12.2016 For the corresponding Up to the Quarter quarter of the preceding
FORM NL-1-B-RA Agriculture Insurance Company of India Limited Registration No. 126 and Date of Registration with the IRDA:30.10.
SN Particulars FORM NL-1-B-RA REVENUE ACCOUNT FOR THE QUARTER ENDED 31st DECEMBER, 2015 Schedule For the quarter 01.10.2015 to 31.12.2015 For the corresponding Up to the Quarter quarter of the preceding
Future Generali India Insurance Company Limited
FORM NL-1-B-RA Future Generali India Insurance Company Limited Revenue Account up to the Quarter Ended June 30, 2016 (Rs.' 000 ) Particulars Schedule Total Total For Q1 Upto Q1 For Q1 Upto Q1 2016-17 2016-17
Period Ended December 31, Quarter Ended December 31, (Rs. in '000) NL-4- Premium TOTAL (A)
FORM NL-1-B-RA Registration No. 126 and Date of Registration with the IRDA: 30.10.2003 REVENUE ACCOUNT FOR THE PERIOD ENDED DECEMBER 31, 2018 SN Particulars Schedule Quarter Ended December 31, 2018 Period
NL-6-Commission Schedule 121, , , ,194 Operating Expenses related to 3 Insurance Business
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ACKO GENERAL INSURANCE LIMITED Registration No. 157 dated September 18, Particulars Schedule Fire Marine Miscellaneous Total No
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Acko General Insurance Limited Registration Number 157 Dated 18th September Particulars Schedule Fire Marine Miscellaneous
ACKO GENERAL INSURANCE LIMITED Registration No. 157 dated September 18, 2017 FORM NL1B REVENUE ACCOUNT CURRENT YEAR : (Amount in Thousand) Sr Particulars Schedule Fire Marine Miscellaneous Total No QTD
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Registration No. and Date of Registration with the IRDA : 145 dated 15th February, Others (to be specified) -
FORM NL-1-B-RA Name of the Insurer: MAX BUPA HEALTH INSURANCE COMPANY LIMITED Registration No. and Date of Registration with the IRDA : 145 dated 15th February, 2010 REVENUE ACCOUNT** FOR THE YEAR ENDED
( IN' 000) Sr. Total No
ACKO GENERAL INSURANCE LIMITED PERIODIC DISCLOSURES FORM NL1B REVENUE ACCOUNT ( IN' 000) Sr Particulars Schedule Fire Marine Miscellaneous Total No QTD QTD QTD QTD Sep18 Sep18 Sep18 Sep18 Sep18 Sep18 Sep18
6, 2001 REVENUE ACCOUNT FOR THE YEAR ENDED MARCH
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Particulars Schedule FOR THE QUARTER UP TO THE QUARTER For the corresponding quarter of the preceeding year. 3 Others (to be specified)
FORM NL-1-B-RA Name of the Insurer: Max Bupa Health Insurance Company Limited Registration No. 145 and Date of Registration with the IRDA February 15,2010 REVENUE ACCOUNT** FOR THE QUARTER ENDED 30TH JUNE
REVENUE ACCOUNT FOR THE QUARTER ENDED JUNE 30, FOR THE QUARTER ENDED 30th June Others
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NL-6-Commission Schedule 179, , , ,669 Operating Expenses related to 3 Insurance Business
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