For the Quarter Ended June 30, 2016 TOTAL (A) 138, ,653 5,178,333 5,901, , ,938 4,883,373 5,585,902

FORM NL1BRA 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, 2016 Particulars Schedule For the Quarter Ended June 30, 2016 For the Quarter Ended June 30, 2015 (Rs. in '000s) 1 Premium earned (Net) NL4 Premium Schedule 2 Profit/ Loss on sale/redemption of Investments Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 81,874 539,969 4,666,795 5,288,638 62,034 536,985 4,357,422 4,956,441 3,330 3,816 44,494 51,640 8,624 13,207 134,951 156,782 3 Others 165 510 3,465 4,140 122 394 2,974 3,490 Coinsurance Administration income 1,543 1,041 5,178 7,762 1,268 510 1,335 3,113 Amortisation of Investments (1,411) (1,617) (18,850) (21,878) (454) (695) (7,105) (8,254) 4 Interest, Dividend & Rent Gross 52,519 40,934 477,251 570,704 41,997 38,537 393,796 474,330 TOTAL (A) 138,020 584,653 5,178,333 5,901,006 113,591 588,938 4,883,373 5,585,902 1 Claims Incurred (Net) NL5 Claims Schedule 2 Commission NL6 Commissi on Schedule 57,538 388,756 3,541,440 3,987,734 68,231 434,273 3,055,696 3,558,200 (282,287) 87,164 273,285 78,162 (282,753) 74,450 274,750 66,447 3 Operating Expenses related to Insurance Business NL7 Operating Expenses Schedule 185,367 114,592 1,537,632 1,837,591 129,146 108,655 1,320,819 1,558,620 Contribution towards Solatium Fund 1,488 1,488 1,366 1,366 4 Premium Deficiency Coinsurance Administration Fees 3,136 588 642 4,366 3,884 343 4,238 8,465 Motor pool Administration Fees TOTAL (B) (36,246) 591,100 5,354,487 5,909,341 (81,492) 617,721 4,656,869 5,193,098 Operating Profit/(Loss) from 174,266 (6,447) (176,154) (8,335) 195,083 (28,783) 226,504 392,804 Fire/Marine/Miscellaneous Business C= (A B) APPROPRIATIONS Transfer to Shareholders Account 174,266 (6,447) (176,154) (8,335) 195,083 (28,783) 226,504 392,804 Transfer to Catastrophe Reserve Transfer to Other Reserves (to be specified) TOTAL (C) 174,266 (6,447) (176,154) (8,335) 195,083 (28,783) 226,504 392,804

FORM NL2BPL Name of the Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDA Registration No. 108, dated January 22, 2001 PROFIT AND LOSS ACCOUNT FOR THE Quarter Ended June 30, 2016 Particulars Schedule For the Quarter Ended June 30, 2016 For the Quarter Ended June 30, 2015 (Rs. 000) (Rs. 000) 1 OPERATING PROFIT/(LOSS) (a) Fire Insurance 174,266 195,083 (b) Marine Insurance (6,447) (28,783) (c ) Miscellaneous Insurance (176,154) 226,504 2 INCOME FROM INVESTMENTS (a) Interest, Dividend & Rent Gross 211,295 172,636 (b) Profit on sale of investments 19,699 64,430 Less: Loss on sale of investments (5,269) (c) Amortization of Debt Securities (8,345) (3,115) 3 OTHER INCOME (To be specified) Claims Service Fees 1,730 531 Miscellaneous 443 1,464 TOTAL (A) 216,487 623,481 4 PROVISIONS (Other than taxation) (a) For diminution in the value of investments (b) For doubtful debts 6,867 (1,500) 5 OTHER EXPENSES (a) Expenses other than those related to Insurance Business Employee's remuneration 2,500 Donation CSR Expenditure 5,855 34 (Profit) / Loss on Sale / Write off of Fixed Assets (Net) (31) (61) (b) Bad debts written off (c) Wealth Tax (d) Directors Commission TOTAL (B) 15,191 (1,527) Profit Before Tax 201,296 625,008 Provision for Taxation (a) Current tax 20,765 187,000 (b) Deferred tax (20,765) (17,848) (c) Wealth Tax (d) Adjustment for earlier Quarters Profit / (Loss) After Tax 201,296 455,856 APPROPRIATIONS (a) Interim dividends paid during the Quarter (b) Proposed final dividend (c) Dividend distribution tax (d) Transfer to any Reserves or Other Accounts (to be specified) Contingency reserve for Unexpired Risks Balance of profit/ loss brought forward from prior period 3,346,473 3,146,679 Balance carried forward to Balance Sheet 3,547,769 3,602,535

FORM NL3BBS Name of the Insurer: Tata AIG General Insurance Co. Ltd. IRDA Registration No. 108, dated January 22, 2001 BALANCE SHEET AS AT JUNE 30, 2016 SOURCES OF FUNDS Schedule June 30, 2016 (Rs. 000) June 30, 2015 (Rs. 000) SHARE CAPITAL NL8Share Capital Schedule 6,325,000 5,050,000 SHARE APPLICATION MONEY PENDING ALLOTMENT RESERVES AND SURPLUS NL10Reserves and Surplus Schedule 4,524,006 3,753,772 FAIR VALUE CHANGE ACCOUNT 43,640 99,482 BORROWINGS NL11Borrowings Schedule TOTAL 10,892,646 8,903,254 APPLICATION OF FUNDS INVESTMENTS NL12Investment Schedule 39,657,683 32,891,927 LOANS NL13Loans Schedule FIXED ASSETS NL14Fixed Assets Schedule 977,543 948,174 DEFERRED TAX ASSET 20,765 102,324 CURRENT ASSETS Cash and Bank Balances Advances and Other Assets NL15Cash and bank balance Schedule NL16Advances and Other Assets Schedule 717,846 291,022 4,824,664 4,362,672 SubTotal (A) 5,542,510 4,653,694 CURRENT LIABILITIES NL17Current Liabilities Schedule 23,028,536 17,915,035 PROVISIONS NL18Provisions Schedule 12,277,319 11,777,830 SubTotal (B) 35,305,855 29,692,865 NET CURRENT ASSETS (C) = (A B) (29,763,345) (25,039,171) MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) NL19Miscellaneous Expenditure Schedule DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT TOTAL 10,892,646 8,903,254 0.09 CONTINGENT LIABILITIES Particulars June 30, 2016 June 30, 2015 (Rs. 000) (Rs. 000) 1 Partly paidup investments 2 Claims, other than against policies, not acknowledged as debts by the company 3 Underwriting commitments outstanding (in respect of shares and securities) 4 Guarantees given by or on behalf of the Company 5 Statutory demands/ liabilities in dispute, not provided for 128,030 108,980 6 Reinsurance obligations to the extent not provided for in accounts 7 Others (Insurance Claims disputed by the company, to the extent not provided/reserved) 179,970 122,559 TOTAL 308,001 231,539

FORM NL4PREMIUM SCHEDULE PREMIUM EARNED [NET] TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2016 MotorOD MotorTP Motor Total Workmen's Health Personal Accident Compensation Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Premium from direct business written 2,169,235 849,404 2,349,076 1,450,042 3,799,118 75,261 350,683 735,359 745,817 306,710 67,175 11,632 132,276 6,224,031 9,242,670 Service Tax Adjustment for change in reserve for unexpired risks (1,203,947) (239,452) (105,169) (167,998) (273,168) (6,930) (27,118) (55,323) (129,006) (83,142) (27,255) (2,303) 88,920 (515,325) (1,958,724) Gross Earned Premium 965,288 609,952 2,243,907 1,282,044 3,525,950 68,331 323,565 680,036 616,811 223,568 39,920 9,329 221,196 5,708,706 7,283,946 Add: Premium on reinsurance accepted 306,106 59,600 74,432 11,633 3 86,068 451,774 Less : Premium on reinsurance ceded 2,258,518 104,339 122,462 83,776 206,239 4,675 38,497 73,082 369,031 307,983 5,065 11,607 104,922 1,121,101 3,483,958 Net Premium 216,823 804,665 2,226,614 1,366,266 3,592,879 70,586 312,186 662,277 451,218 10,360 62,110 25 27,357 5,188,998 6,210,486 Adjustment for change in reserve for unexpired risks (134,949) (264,696) (99,916) (159,597) (259,513) (6,572) (23,995) (51,864) (171,447) 716 (29,010) (13) 19,495 (522,203) (921,848) Premium Earned (Net) 81,874 539,969 2,126,698 1,206,669 3,333,366 64,014 288,191 610,413 279,771 11,076 33,100 12 46,852 4,666,795 5,288,638 Particulars FIRE MARINE MISCELLANEOUS (Rs. in '000s) For the Quarter Ended June 30, 2015 MotorOD MotorTP Motor Total Workmen's Health Personal Accident Compensation Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Premium from direct business written 1,658,225 797,475 2,208,490 1,332,941 3,541,431 65,871 356,585 891,221 671,732 302,020 48,895 5,984 182,361 6,066,100 8,521,800 Service Tax Adjustment for change in reserve for unexpired risks (808,809) (170,539) (167,564) (222,247) (389,810) (11,157) (8,105) (185,721) (107,942) (114,732) (18,168) 1,016 201,348 (633,270) (1,612,618) Gross Earned Premium 849,416 626,936 2,040,926 1,110,694 3,151,621 54,714 348,480 705,500 563,790 187,288 30,727 7,000 383,709 5,432,830 6,909,182 Add: Premium on reinsurance accepted 341,719 9,994 129,401 64,075 21,364 21 214,861 566,574 Less : Premium on reinsurance ceded 1,821,495 107,217 126,735 77,616 204,351 4,434 26,220 37,935 385,173 307,318 15,408 5,935 151,869 1,138,643 3,067,355 Net Premium 178,449 700,252 2,081,755 1,255,325 3,337,080 61,437 330,365 982,687 350,634 16,066 33,487 49 30,513 5,142,318 6,021,019 Adjustment for change in reserve for unexpired risks (116,415) (163,267) (159,416) (211,376) (370,793) (10,149) (6,265) (252,653) (137,480) 640 (22,944) (19) 14,767 (784,896) (1,064,578) Premium Earned (Net) 62,034 536,985 1,922,339 1,043,949 2,966,287 51,288 324,100 730,034 213,154 16,706 10,543 30 45,280 4,357,422 4,956,441

FORM NL5 CLAIMS SCHEDULE CLAIMS INCURRED [NET] TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2016 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Claims paid Direct 464,921 335,528 1,623,930 470,217 2,094,147 17,422 173,095 271,384 27,903 48,098 2,329 457,429 3,091,807 3,892,256 Add Claims Outstanding at the end of the period 356,116 1,324,421 1,342,128 10,302,886 11,645,013 82,182 520,452 775,975 790,884 75,438 50,583 16 95,793 14,036,336 15,716,873 Less Claims Outstanding at the beginning of the Quarter 345,969 1,207,963 1,276,252 9,523,826 10,800,078 85,502 528,604 687,192 614,787 70,580 48,650 15 83,280 12,918,688 14,472,620 Gross Incurred Claims 475,068 451,986 1,689,806 1,249,277 2,939,082 14,102 164,943 360,167 204,000 52,956 4,262 1 469,942 4,209,455 5,136,509 Add :Reinsurance accepted to direct claims 31,730 169 3,338 6,843 10,181 42,080 Less :Reinsurance Ceded to claims paid 449,260 63,399 134,714 68,601 203,315 980 10,574 12,804 5,872 49,539 142 394,970 678,196 1,190,855 Net Claims 57,538 388,756 1,555,092 1,180,676 2,735,767 13,122 154,369 347,363 201,466 10,260 4,120 1 74,972 3,541,440 3,987,734 (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2015 Workmen's Personal Health MotorOD MotorTP Motor Total Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance Claims paid Direct 492,736 444,394 1,329,033 358,438 1,687,471 11,829 162,567 308,106 104,051 38,898 148,635 538,521 3,000,078 3,937,208 Add Claims Outstanding at the end of the period 310,439 1,250,745 1,169,977 7,269,835 8,439,812 85,853 520,865 804,329 483,751 78,816 40,026 9 103,245 10,556,706 12,117,890 Less Claims Outstanding at the beginning of the Quarter 285,710 1,209,317 1,065,545 6,635,186 7,700,731 83,284 531,261 639,919 537,223 80,696 35,320 5 100,474 9,708,913 11,203,940 Gross Incurred Claims 517,465 485,822 1,433,465 993,087 2,426,552 14,398 152,171 472,516 50,579 37,018 153,341 4 541,292 3,847,871 4,851,158 Add :Reinsurance accepted to direct claims 34,400 66 94 94 34,560 Less :Reinsurance Ceded to claims paid 483,634 51,615 65,159 67,246 132,405 736 8,571 15,114 6,982 35,124 135,487 457,850 792,269 1,327,518 Net Claims 68,231 434,273 1,368,306 925,841 2,294,147 13,662 143,600 457,402 43,597 1,988 17,854 4 83,442 3,055,696 3,558,200

FORM NL6COMMISSION SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS For the Quarter Ended June 30, 2016 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Commission Paid Direct 94,121 102,144 182,949 212 183,161 6,871 29,331 55,262 101,012 15,879 8,486 200 14,643 414,845 611,110 Add: Reinsurance accepted 48,229 596 11,993 1,169 11 13,173 61,998 Less : Reinsurance ceded 424,637 15,576 17,846 3,666 21,512 567 10,617 24,032 11,511 62,197 504 673 23,120 154,733 594,946 Net Commission (282,287) 87,164 165,103 (3,454) 161,649 6,304 18,714 31,230 101,494 (45,149) 7,982 (473) (8,466) 273,285 78,162 Break up of Gross Commission Agents 15,759 16,983 95,109 33 95,142 2,865 7,824 19,913 4,383 3,233 478 3,475 137,313 170,055 Brokers 60,109 84,206 78,395 144 78,539 3,277 12,000 11,596 96,478 12,093 8,008 200 9,192 231,383 375,698 Corporate Agents 18,253 955 9,445 35 9,480 729 9,507 23,753 151 553 1,976 46,149 65,357 Referral 94,121 102,144 182,949 212 183,161 6,871 29,331 55,262 101,012 15,879 8,486 200 14,643 414,845 611,110 (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS For the Quarter Ended June 30, 2015 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Commission Paid Direct 73,397 88,989 172,019 96 172,115 6,055 28,347 50,199 89,880 12,761 5,576 130 11,385 376,448 538,834 Add: Reinsurance accepted 29,285 1,147 117 5,233 9,425 3,223 17,998 48,430 Less : Reinsurance ceded 385,435 15,686 16,056 3,518 19,574 778 2,949 5,254 7,538 56,356 367 402 26,478 119,696 520,817 Net Commission (282,753) 74,450 155,963 (3,422) 152,541 5,394 25,398 50,178 91,767 (40,372) 5,209 (272) (15,093) 274,750 66,447 Break up of Gross Commission Agents 12,125 16,855 98,816 29 98,845 2,207 7,889 18,850 3,889 2,287 92 3,268 137,327 166,307 Brokers 45,467 70,981 58,883 61 58,944 3,105 13,520 12,147 85,659 10,133 5,484 130 6,971 196,093 312,541 Corporate Agents 15,805 1,153 14,320 6 14,326 743 6,938 19,202 332 341 1,146 43,028 59,986 Referral 73,397 88,989 172,019 96 172,115 6,055 28,347 50,199 89,880 12,761 5,576 130 11,385 376,448 538,834

FORM NL7OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS TATA AIG GENERAL INSURANCE COMPANY LIMITED FIRE MARINE MISCELLANEOUS FIRE MARINE MotorOD MotorTP Motor Total Workmen's Compensation Personal Accident Health Insurance (Rs. in '000s) For the Quarter Ended June 30, 2016 Liability Engineering Trade Credit Aviation Others Total Grand Total Employees remuneration and welfare benefits 64,313 58,034 110,909 68,466 179,375 6,461 40,482 76,956 53,133 3,538 5,628 17 9,917 375,507 497,854 Travel, conveyance and vehicle running expenses 4,080 1,725 7,049 4,351 11,400 231 1,750 3,250 1,698 177 235 1 976 19,718 25,523 Training expenses 461 663 2,350 1,451 3,801 71 389 788 615 28 (112) 102 5,682 6,806 Rents, rates and taxes 15,549 13,401 116,381 71,845 188,226 1,344 18,692 36,930 8,761 813 809 3 2,038 257,616 286,566 Repairs 955 1,855 4,361 2,692 7,053 179 1,358 2,573 1,702 76 177 168 13,286 16,096 Printing and Stationery 969 887 4,197 2,591 6,788 206 1,042 2,337 844 69 81 546 11,913 13,769 Communication 3,431 3,791 12,733 7,860 20,593 432 4,664 7,532 3,645 216 335 1 1,071 38,489 45,711 Legal and Professional charges 25,802 16,378 177,782 109,749 287,531 2,037 30,450 67,799 8,370 1,267 758 2 7,419 405,633 447,813 Auditors' fees, expenses etc. a) as auditors 22 69 103 63 166 6 54 114 61 3 5 2 411 502 b) as advisor or in any other capacity, in respect of : (i) Taxation matters (ii) Insurance matters (iii) Management services c) in any other capacity and 63 195 290 179 469 17 151 317 172 8 15 5 1,154 1,412 d) out of pocket expenses Advertisement and publicity 57,421 3,027 71,458 44,113 115,571 2,058 27,665 61,308 1,092 730 46 2,296 210,766 271,214 Interest and Bank Charges 413 1,276 1,894 1,170 3,064 113 1,008 2,072 1,125 53 100 33 7,568 9,257 Others: Information Technology Expenses 1,753 4,717 10,835 6,693 17,528 417 4,574 8,524 4,161 182 371 625 36,382 42,852 Miscellaneous Expenses 6,216 1,449 47,776 29,495 77,271 1,015 6,047 12,037 28 344 70 2,328 99,140 106,805 Depreciation/ Amortisation 2,916 4,559 10,928 6,746 17,674 461 3,506 6,202 4,309 209 521 1 623 33,506 40,981 Service Tax Account 1,003 2,566 5,869 3,623 9,492 217 2,685 4,225 2,128 90 308 1,716 20,861 24,430 Total 185,367 114,592 584,915 361,087 946,002 15,265 144,517 292,964 91,844 7,803 9,347 25 29,865 1,537,632 1,837,591

FORM NL7OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) FIRE MARINE MISCELLANEOUS For the Quarter Ended June 30, 2015 FIRE MARINE MotorOD MotorTP Motor Total Workmen's Compensation Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Employees remuneration and welfare benefits 51,445 55,749 107,705 65,013 172,718 5,822 31,051 89,685 50,927 3,121 4,592 8 7,572 365,496 472,690 Travel, conveyance and vehicle running expenses 4,618 2,520 7,972 4,812 12,784 256 1,706 4,912 2,460 222 214 1 533 23,088 30,226 Training expenses 893 1,191 3,150 1,902 5,052 91 726 2,097 996 52 73 189 9,276 11,360 Rents, rates and taxes 9,311 14,666 95,360 57,564 152,924 1,612 13,889 40,163 7,365 419 443 2 1,229 218,046 242,023 Repairs 879 1,409 3,732 2,253 5,985 149 708 2,048 1,241 58 97 141 10,427 12,715 Printing and Stationery 986 1,201 5,764 3,479 9,243 299 1,201 3,467 1,001 58 89 521 15,879 18,066 Communication 2,717 4,049 12,599 7,605 20,204 407 2,738 7,916 3,402 167 287 1 473 35,595 42,361 Legal and Professional charges 11,586 14,223 157,673 95,180 252,853 2,821 27,805 80,419 7,336 825 301 2 5,058 377,420 403,229 Auditors' fees, expenses etc. a) as auditors 19 60 87 53 140 5 37 109 52 2 4 349 428 b) as advisor or in any other capacity, in respect of : (i) Taxation matters (ii) Insurance matters (iii) Management services c) in any other capacity and 28 91 133 81 214 8 56 163 79 4 6 (1) 529 648 d) out of pocket expenses 4 12 18 11 29 1 8 22 11 1 1 73 89 Advertisement and publicity 41,843 3,739 65,125 39,314 104,439 3,694 12,959 37,416 1,118 169 6 376 160,177 205,759 Interest and Bank Charges 460 1,480 2,163 1,306 3,469 128 920 2,663 1,287 61 95 (10) 8,613 10,553 Others: Information Technology Expenses 1,638 3,914 12,593 7,602 20,195 362 2,229 6,451 3,487 128 239 958 34,049 39,601 Miscellaneous Expenses 286 753 346 6,003 6,349 30 3,528 1,066 10,353 5 (1) 1,358 22,688 23,727 Depreciation/ Amortisation 2,356 3,931 10,478 6,325 16,803 395 2,391 6,913 3,489 171 295 638 31,095 37,382 Service Tax Account 77 (333) 433 261 694 19 (2,227) (6,448) 217 10 (260) 16,014 8,019 7,763 Total 129,146 108,655 485,331 298,764 784,095 16,099 99,725 279,062 94,821 5,473 6,481 14 35,049 1,320,819 1,558,620

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL8SHARE CAPITAL SCHEDULE SHARE CAPITAL Particulars June 30, 2016 (Rs. 000). June 30, 2015 (Rs. 000). 1 Authorised Capital 750,000,000 (Previous Year : 750,000,000) 7,500,000 7,500,000 Equity Shares of Rs.10 each 2 Issued Capital 632,500,000 (Previous Year : 505,000,000) 6,325,000 5,050,000 Equity Shares of Rs.10 each 3 Subscribed Capital 632,500,000 (Previous Year : 505,000,000) 6,325,000 5,050,000 Equity Shares of Rs.10 each 4 Calledup Capital 632,500,000 (Previous Year : 505,000,000) 6,325,000 5,050,000 Equity Shares of Rs.10 each Less : Calls unpaid Add : Equity Shares forfeited (Amount originally paid up) Less : Par Value of Equity Shares bought back Less : Preliminary Expenses Expenses including commission or brokerage on Underwriting or subscription of shares TOTAL 6,325,000 5,050,000

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL9PATTERN OF SHAREHOLDING SCHEDULE SHARE CAPITAL PATTERN OF SHAREHOLDING [As certified by the Management] Shareholder Number of Shares June 30, 2016 % of Holding Number of Shares June 30, 2015 % of Holding Promoters Indian Tata Sons Limited 468,050,000 74% 373,700,000 74% Foreign AIG MEA Investments and Services Inc. (Formerly Chartis Memsa Holding Inc.) 164,450,000 26% 131,300,000 26% Others TOTAL 632,500,000 100% 505,000,000 100%

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL10RESERVE AND SURPLUS SCHEDULE RESERVES AND SURPLUS Particulars June 30, 2016 (Rs. 000). June 30, 2015 (Rs. 000). 1 Capital Reserve 2 Capital Redemption Reserve 3 Securities Premium 825,000 4 General Reserves 151,237 151,237 Less: Debit balance in Profit and Loss Account Less: Amount utilized for Buyback 5 Catastrophe Reserve 6 Other Reserves (to be specified) 7 Balance of Profit in Profit & Loss Account 3,547,769 3,602,535 TOTAL 4,524,006 3,753,772

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL11BORROWINGS SCHEDULE BORROWINGS Particulars June 30, 2016 June 30, 2015 (Rs. 000). (Rs. 000). 1 Debentures/ Bonds 2 Banks 3 Financial Institutions 4 Others (to be specified) TOTAL

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL12INVESTMENT SCHEDULE Investments Particulars June 30, 2016 (Rs. 000). June 30, 2015 (Rs. 000). LONG TERM INVESTMENTS 1 Government securities and Government 14,854,456 6,159,298 guaranteed bonds including Treasury Bills 2 Other Approved Securities 3 Other Investments (a) Shares (aa) Equity 3,185,149 (bb) Preference ( b) Mutual Funds (c) Derivative Instruments (d) Debentures/ Bonds 6,464,832 4,857,185 (e) Other Securities (f) Subsidiaries (g) Investment PropertiesReal Estate 4 Investments in Infrastructure and Social Sector 10,787,083 7,694,247 5 Other than Approved Investments SHORT TERM INVESTMENTS 1 Government securities and Government 851,564 6,584,707 guaranteed bonds including Treasury Bills 2 Other Approved Securities 3 Other Investments (a) Shares (i) Equity 3,054,048 (ii) Preference (b) Mutual Funds (c) Derivative Instruments (d) Debentures/ Bonds 3,157,055 3,592,319 (e) Other Securities (Reverse Repo) 247,508 950,123 (f) Subsidiaries (g) Investment PropertiesReal Estate 4 Investments in Infrastructure and Social Sector 110,036 5 Other than Approved Investments TOTAL 39,657,683 32,891,927

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL13LOANS SCHEDULE LOANS Particulars June 30, 2016 June 30, 2015 (Rs. 000). (Rs. 000). 1 SECURITYWISE CLASSIFICATION Secured (a) On mortgage of property (aa) In India (bb) Outside India (b) On Shares, Bonds, Govt. Securities (c) Others (to be specified) Unsecured TOTAL 2 BORROWERWISE CLASSIFICATION (a) Central and State Governments (b) Banks and Financial Institutions (c) Subsidiaries (d) Industrial Undertakings (e) Others (to be specified) TOTAL 3 PERFORMANCEWISE CLASSIFICATION (a) Loans classified as standard (aa) In India (bb) Outside India (b) Nonperforming loans less provisions (aa) In India (bb) Outside India TOTAL 4 MATURITYWISE CLASSIFICATION (a) Short Term (b) Long Term TOTAL

FORM NL14FIXED ASSETS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED FIXED ASSETS (Rs. 000) Particulars Cost/ Gross Block Depreciation Net Block Opening Additions/ Adjustments Deductions/Ad justments Closing Up to Last Quarter For The Period On Sales/ Adjustments To Date June 30, 2016 June 30, 2015 Goodwill Intangibles (software) 734,021 5,754 739,775 543,086 15,143 558,229 181,546 125,013 LandFreehold Leasehold Improvements 269,866 20 769 269,117 203,443 6,426 769 209,100 60,017 66,668 Buildings 528,498 528,498 27,166 2,196 29,362 499,136 507,950 Freehold Improvements 57,913 57,913 22,323 1,268 23,591 34,322 39,241 Furniture & Fittings 86,381 7 165 86,223 76,799 1,085 156 77,728 8,495 11,354 Information Technology 572,140 2,294 509 573,925 451,090 10,458 484 461,064 112,861 115,612 Equipment Vehicles 20,636 20,636 8,759 1,213 9,972 10,664 8,411 Office Equipment 161,332 195 300 161,227 129,633 3,192 147 132,678 28,549 32,891 Others (Specify nature) TOTAL 2,430,787 8,270 1,743 2,437,314 1,462,299 40,981 1,556 1,501,724 935,590 907,140 Work in progress 41,953 41,035 Grand Total 2,430,787 8,270 1,743 2,437,314 1,462,299 40,981 1,556 1,501,724 977,543 948,174 PREVIOUS Quarter 2,242,012 7,785 1,159 2,248,638 1,305,199 37,381 1,080 1,341,500 948,174

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL15CASH AND BANK BALANCE SCHEDULE CASH AND BANK BALANCES Particulars June 30, 2016 June 30, 2015 (Rs. 000) (Rs. 000) 1 Cash (including cheques, drafts and 157,484 150,512 stamps) 2 Bank Balances (a) Deposit Accounts (aa) Shortterm (due within 12 months) (bb) Others (b) Current Accounts 560,362 140,510 (c) Others (to be specified) 3 Money at Call and Short Notice (a) With Banks (b) With other Institutions 4 Others (to be specified) TOTAL 717,846 291,022 Balances with nonscheduled banks included in 2 and 3 above

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL16ADVANCES AND OTHER ASSETS SCHEDULE ADVANCES AND OTHER ASSETS Particulars June 30, 2016 June 30, 2015 (Rs. 000). (Rs. 000). ADVANCES 1 Reserve deposits with ceding companies 2 Application money for investments 3 Prepayments 65,578 44,567 4 Commission Paid on Premium Received in Advance 5 Advances to Directors/Officers 6 Advance tax paid and taxes deducted at source (Net of provision for taxation) 402,125 273,900 7 Others Advance to Employees 5,904 12,040 Advance to Suppliers 107,316 27,740 Advances against Capital Assets 5,867 9,929 TOTAL (A) 586,790 368,176 OTHER ASSETS 1 Income accrued on investments 1,156,998 690,769 2 Outstanding Premiums 256,254 889,158 3 Agents Balances 68,029 74,931 4 MAT Credit Entitlement 5 Foreign Agencies Balances 6 Due from other entities carrying on 2,587,219 2,163,349 insurance business (including reinsurers) 7 Due from subsidiaries/ holding 8 Deposit with Reserve Bank of India [Pursuant to section 7 of Insurance Act, 1938] 9 Other Receivables 39,596 141 10 Others Deposits for Office Premises 96,292 97,086 Deposits with Telecom Authorities and Housing Deposits for employees 22,074 25,518 Service tax unutilised credit 5,892 17,913 Earnest Money Deposit 3,140 Other Deposits Balance due from AIG entities & others 1,093 32,491 Balance due from Tata AIA Life Insurance Company Limited Salvage and Subrogation 4,427 TOTAL (B) 4,237,874 3,994,496 TOTAL (A+B) 4,824,664 4,362,672

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL17CURRENT LIABILITIES SCHEDULE CURRENT LIABILITIES Particulars June 30, 2016 June 30, 2015 (Rs. 000). (Rs. 000). 1 Agents Balances 220,957 122,751 2 Balances due to other insurance companies (including. reinsurers) 2,702,174 2,276,366 3 Deposits held on reinsurance ceded 4 Premiums received in advance 978,833 621,223 5 Unallocated Premium 686,730 479,206 6 Sundry creditors 1,214,989 555,109 7 Due to subsidiaries/ holding company 8 Claims Outstanding 16,922,939 13,461,228 9 Due to Officers/ Directors 10 Unclaimed Amount of Policyholders 218,428 176,287 11 Due to Officers/Directors 2,300 7,800 12 Others (to be specified) Others Payable Other Deposits Accepted 6,562 6,604 Due to Environment Relief Fund 390 504 Due to Solatium Fund 19,945 14,555 Due to Statutory Liabilities 54,218 83,329 Payable on purchase of investments 71 252 Service Tax Liability 109,821 Salvage and Subrogation Temporary overdraft (as per book only) TOTAL 23,028,536 17,915,035

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL18PROVISIONS SCHEDULE PROVISIONS Particulars June 30, 2016 June 30, 2015 (Rs. 000). (Rs. 000). 1 Reserve for Unexpired Risk 12,146,244 11,132,724 2 For taxation (less advance tax paid and 341 112,371 taxes deducted at source) 3 For proposed dividends 378,750 4 For dividend distribution tax 77,105 5 Others : Gratuity 38,571 29,102 Long Term Incentive Plan 43,202 15,000 Accrued Leave 48,961 32,778 6 Reserve for Premium Deficiency TOTAL 12,277,319 11,777,830

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL19 MISC EXPENDITURE SCHEDULE MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted) Particulars 1 Discount Allowed in issue of shares/ debentures June 30, 2016 (Rs. 000). June 30, 2015 (Rs. 000). 2 Others (to be specified) TOTAL

PERIODIC DISCLOSURES FORM NL21 Insurer: Tata AIG General Insurance Co. Ltd. Date: 30June2016 (Rs in Lakhs) Statement of Liabilities June 30, 2016 June 30, 2015 Sl.No. Particular Reserves for Reserve for Reserves for Reserve for Outstanding IBNR Reserves Total Reserves unexpired risks Outstanding Claims unexpired risks Claims IBNR Reserves Total Reserves 1 Fire 15,224 3,117 444 18,785 10,597 2,352 752 13,701 2 Marine 9,357 10,212 3,032 22,602 8,417 10,400 2,107 20,924 a Marine Cargo 9,357 10,212 3,032 22,602 8,417 10,400 2,107 20,924 b Marine Hull 3 Miscellaneous 85,578 78,343 61,118 225,039 79,466 60,962 44,786 185,216 a Motor 69,945 71,569 56,942 198,456 65,561 57,035 40,796 163,393 b Engineering 324 510 244 1,078 325 338 450 1,113 c Aviation 0 0 0 0 0 (0) 0 0 d Liability 13,007 5,586 3,144 21,738 11,007 2,983 2,713 16,703 e Others 2,302 678 786 3,765 2,574 606 827 4,006 4 Health Insurance 11,304 6,356 6,608 24,268 12,847 7,375 5,877 26,099 5 Total Liabilities 121,462 98,028 71,201 290,693 111,327 81,090 53,523 245,941 Note Figures including Motor Pool & Declined Pool Health Insurance includes Personal Accident.

FORM NL22 Geographical Distribution of Business PERIODIC DISCLOSURES (Rs in Lakhs) Insurer: TATA AIG General Insurance Company Limited GROSS DIRECT PREMIUM UNDERWRITTEN FOR THE QUARTER: JUNE 2016 Date: 30June2016 STATES Fire Marine (Cargo) Marine (Hull) Engineering Aviation Motor Own Damage Motor Third Party Liability insurance Personal Accident Medical Insurance Overseas medical Insurance Crop Insurance All Other Miscellaneous Grand Total For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the Upto the Upto the Upto the Upto the Upto the Upto the Upto the qtr For the qtr Upto the qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr Upto the qtr Andhra Pradesh 77 77 21 21 7 7 236 236 365 365 19 19 20 20 38 38 52 52 3 3 839 839 Arunachal Pradesh Assam 49 49 3 3 6 6 80 80 129 129 2 2 19 19 62 62 2 2 11 11 363 363 Bihar 19 19 5 5 5 5 266 266 225 225 1 1 22 22 25 25 1 1 4 4 573 573 Chhattisgarh 25 25 4 4 0 0 104 104 82 82 6 6 29 29 30 30 6 6 3 3 289 289 Goa 5 5 6 6 0 0 48 48 31 31 4 4 2 2 9 9 6 6 0 0 111 111 Gujarat 1,107 1,107 831 831 89 89 1,607 1,607 876 876 407 407 192 192 109 109 379 379 168 168 5,765 5,765 Haryana 276 276 227 227 22 22 492 492 157 157 12 12 30 30 3 3 23 23 41 41 1,284 1,284 Himachal Pradesh 1 1 0 0 24 24 33 33 1 1 0 0 0 0 0 0 0 0 58 58 Jammu & Kashmir 2 2 0 0 61 61 41 41 3 3 0 0 0 0 0 0 0 0 108 108 Jharkhand 97 97 64 64 8 8 264 264 250 250 8 8 31 31 19 19 25 25 6 6 773 773 Karnataka 1,283 1,283 1,173 1,173 138 138 11 11 1,757 1,757 1,367 1,367 1,931 1,931 317 317 263 263 980 980 128 128 9,347 9,347 Kerala 69 69 3 3 8 8 87 87 174 174 14 14 27 27 16 16 53 53 3 3 454 454 Madhya Pradesh 81 81 65 65 2 2 391 391 363 363 38 38 33 33 53 53 37 37 (1) (1) 10 10 1,073 1,073 Maharasthra 13,986 13,986 3,343 3,343 1,790 1,790 82 82 6,024 6,024 4,206 4,206 3,765 3,765 1,513 1,513 744 744 1,848 1,848 1,083 1,083 38,385 38,385 Manipur Meghalaya 0 0 0 0 0 0 Mizoram Nagaland Orissa 41 41 11 11 3 3 201 201 230 230 6 6 22 22 50 50 11 11 5 5 580 580 Punjab 36 36 16 16 1 1 365 365 179 179 14 14 44 44 57 57 25 25 6 6 743 743 Rajasthan 80 80 37 37 1 1 1,213 1,213 809 809 39 39 34 34 32 32 53 53 41 41 2,340 2,340 Sikkim Tamil Nadu 414 414 331 331 106 106 1,221 1,221 795 795 275 275 219 219 83 83 342 342 70 70 3,855 3,855 Telangana 1,768 1,768 1,104 1,104 584 584 23 23 840 840 834 834 285 285 148 148 81 81 195 195 109 109 5,971 5,971 Tripura 0 0 1 1 1 1 Uttar Pradesh 94 94 86 86 3 3 1,091 1,091 554 554 12 12 19 19 52 52 27 27 12 12 1,951 1,951 Uttrakhand 10 10 3 3 1 1 170 170 101 101 1 1 9 9 13 13 23 23 1 1 332 332 West Bengal 394 394 315 315 32 32 543 543 495 495 138 138 152 152 200 200 229 229 38 38 2,536 2,536 Andaman & Nicobar Is. Chandigarh 41 41 16 16 2 2 353 353 174 174 11 11 80 80 67 67 52 52 14 14 810 810 Dadra & Nagra Haveli Daman & Diu Delhi 1,729 1,729 827 827 257 257 5,933 5,933 1,918 1,918 1,218 1,218 542 542 184 184 791 791 241 241 13,640 13,640 Lakshadweep Puducherry 11 11 0 0 119 119 111 111 1 1 1 1 2 2 1 1 0 0 246 246 Total 21,692 21,692 8,494 8,494 3,067 3,067 116 116 23,491 23,491 14,500 14,500 8,211 8,211 3,507 3,507 2,194 2,194 5,160 5,160 (1) (1) 1,995 1,995 92,427 92,427

FORM NL23 Reinsurance Risk Concentration PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited Date: Reinsurance Risk Concentration QTD 30Jun2016 (Rs in Lakhs) S.No. Reinsurance Placements No. of reinsurers Premium ceded to reinsurers Premium ceded to reinsurers / Total reinsurance premium ceded (%) Proportional NonProportional Facultative 1 No. of Reinsurers with rating of AAA and above 0.00% 2 No. of Reinsurers with rating AA but less than AAA 24 7,416 1,539 546 27.27% 3 No. of Reinsurers with rating A but less than AA 105 13,757 2,015 9,369 72.16% 4 No. of Reinsurers with rating BBB but less than A 0.00% 5 No. of Reinsurres with rating less than BBB 0.00% 6 No. of Indian reinsures other than GIC 4 198 0.57% Total 133 21,173 3,553 10,113 100.00%

FORM NL24 Ageing of Claims PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Co. Ltd. Date: 30June2016 (Rs in Lakhs) Ageing of Claims Quarter Ended June 30, 2016 Sl.No. Line of Business No. of claims paid Total No. of claims paid Total amount of claims paid 1 month 1 3 months 3 6 months 6 months 1 Quarter > 1 Quarter 1 Fire 77 48 70 122 108 425 4,967 2 Marine Cargo 4,109 838 280 187 98 5,512 3,419 3 Marine Hull 4 Engineering 45 39 35 29 19 167 549 5 Motor OD 69,538 886 1,444 357 108 72,333 16,464 6 Motor TP 107 46 96 211 599 1,059 4,702 7 Health 5,309 549 224 103 33 6,218 1,518 8 Overseas Travel 609 1,843 260 138 101 2,951 957 9 Personal Accident 1,203 830 323 107 73 2,536 1,695 10 Liability 36 87 45 26 9 203 487 11 Crop 714 460 115 105 1,394 3,736 12 Aviation 13 Miscellaneous 5,012 2,268 728 175 56 8,239 861 Total 86,759 7,894 3,620 1,560 1,204 101,037 39,355

PERIODIC DISCLOSURES FORM NL25 Insurer: TATA AIG General Insurance Company Limited Date: 30June2016 No. of claims only Quarter Ended June 30, 2016 Sl. No. Claims Experience Fire Marine Cargo Marine Hull Enginee ring Motor OD Motor TP Health Oversea s Travel Personal Accident Liability Crop Credit Miscella neous Total 1 Claims O/S at the beginning of the period 1,383 22,201 427 10,348 14,546 3,301 1,441 1,920 940 194 10 4,524 61,235 2 Claims reported during the period 811 7,933 282 79,798 2,235 7,869 3,266 3,571 613 1,924 3 10,736 119,041 3 Claims Settled during the period 425 5,512 167 72,333 1,059 6,218 2,951 2,536 203 1,394 3 8,236 101,037 4 Claims Repudiated during the period 81 607 19 350 1,005 147 413 44 357 3,023 5 Claims closed during the period 135 1,433 69 4,349 422 1,658 594 1,159 209 163 1,983 12,174 6 Claims O/S at End of the period 1,553 22,582 454 13,114 15,300 2,289 1,015 1,383 1,097 561 10 4,684 64,042 Less than 3months 512 1,942 166 10,927 1,460 1,829 826 859 356 498 2 3,442 22,819 3 months to 6 months 205 15,055 77 968 1,805 234 103 210 219 50 2 515 19,443 6months to 1 Quarter 326 5,062 83 430 2,971 131 51 86 191 13 2 278 9,624 1Quarter and above 510 523 128 789 9,064 95 35 228 331 4 449 12,156

FORM NL26 CLAIMS INFORMATION KG Table I Insurer : TATA AIG General Insurance Company Ltd. Solvency as on June 30, 2016 Required solvency margin based on net premium and net incurred claims (Rs. in Lacs) PREMIUM Item Gross Gross incurred Net incurred No. Description Premium Net Premium claim Claim RSM1 RSM2 RSM 1 Fire 49,109 7,501 33,329 2,448 4,911 4,999 4,999 2 Marine Cargo 28,077 23,552 21,396 17,793 4,710 5,338 5,338 3 Marine Hull 4 Motor 143,704 135,328 119,302 110,958 27,066 33,287 33,287 5 Engineering 8,527 576 5,496 290 853 824 853 6 Aviation 270 0 506 0 27 76 76 7 Laibilities 30,474 15,281 7,497 5,502 4,571 1,687 4,571 8 Others 13,256 3,332 22,067 3,363 1,856 4,634 4,634 9 Health 38,250 34,159 25,460 23,562 6,832 7,069 7,069 Total 311,667 219,729 235,053 163,916 50,826 57,914 60,827

FORM NL27 Offices information for NonLife PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited Date: 30June2016 Sl. No. Office Information Number 1 2 3 4 5 6 7 8 9 No. of offices at the beginning of the Quarter No. of branches approved during the period No. of branches opened during the period No. of branches closed during the period No of branches at the end of the period No. of branches approved but not opened No. of rural branches No. of urban branches Out of approvals of previous Quarter Out of approvals of this Quarter 103 3 0 3 1 105 0 0 105

FORM NL28STATEMENT OF ASSETS 3B Company Name & Code: Tata AIG General Insurance Co. Ltd. Code 108 Statement as on: 30June2016 Statement of Investment Assets (Business within India) Rs. In Lakhs Periodicity of Submission: Quarterly Section I No PARTICULARS SCH AMOUNT 1 Investments 8 396,577 2 Loans 9 3 Deferred Tax Asset 208 4 Fixed Assets 10 9,775 5 Current Assets a. Cash & Bank Balance 11 7,178 b. Advances & Other Assets 12 48,247 6 Current Liabilities a. Current Liabilities 13 230,285 b. Provisions 14 122,773 c. Misc. Exp not Written Off 15 d. Debit Balance of P&L A/c Application of Funds as per Balance Sheet (A) 108,926 Less: Other Assets SCH Amount 1 Loans (if any) 9 2 Fixed Assets (if any) 10 9,775 3 Deferred Tax Asset 208 4 Cash & Bank Balance (if any) 11 7,178 5 Advances & Other Assets (if any) 12 48,247 6 Current Liabilities 13 230,285 7 Provisions 14 122,773 8 Misc. Exp not Written Off 15 9 Debit Balance of P&L A/c TOTAL (B) (287,650) 'Investment Assets' As per FORM 3B (AB) 396,577 Section II No 'Investment' represented as Reg. % SH Book Value PH % FVC Amount Total Market Balance FRSM+ (SH + PH) Actual Value (a) (b) (c) d = (b+c) (e) (d + e) 1 Central Government Securities Not less than 20% 30,019 79,592 109,610 28% 109,610 111,752 2 Central 'G. Sec /State Govt Bondsor Other Apporved Sec. Not less (incl. (1) above) than 30% 43,014 114,046 157,060 40% 157,060 160,437 3 Investment subject to Exposure Norms 65,476 173,604 239,080 60% 239,517 242,390 a. 'Housing & Loans to SG for Housing and FFE, Not less than 15% 1.Approved Invetsments 15,681 41,577 57,258 14% 57,258 57,466 2.Other Invetsments b.' Infrastructure Investments 1.Approved Invetsments 29,844 79,128 108,971 28% 108,971 111,673 2.Other Invetsments c. Approved Investments Not exceeding 19,952 52,899 72,851 18% 436 73,287 73,251 55% d. Other Investments (not exceeding 25%) Total Investment Assets 100% 108,490 287,650 396,140 100% 396,577 402,827 Certification: Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed

FORM NL29 Detail regarding debt securities PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Ltd. Date: 30June2016 June 30, 2016 (Rs in Lakhs) MARKET VALUE as % of total for this class Detail Regarding debt securities June 30, 2015 as % of total for this class June 30, 2016 Book Value as % of total for this class June 30, 2015 as % of total for this class Break down by credit rating AAA rated 189,994 52% 131,979 46% 187,120 52% 125,261 45% AA or better 18,069 5% 11,000 4% 18,070 5% 11,000 4% Rated below AA but above A 0% 0% 0% 0% Rated below A but above B 0% 0% 0% 0% Any other 160,437 44% 141,305 50% 157,060 43% 141,616 51% Total 368,500 100% 284,284 100% 362,250 100% 277,878 100% BREAKDOWN BY RESIDUALMATURITY Up to 1 year 41,280 11% 90,772 32% 41,187 11% 90,770 33% more than 1 yearand upto 3years 38,742 11% 71,674 25% 38,590 11% 71,503 26% More than 3years and up to 7years 100,157 27% 17,345 6% 98,893 27% 16,549 6% More than 7 years and up to 10 years 95,078 26% 15,656 6% 92,924 26% 15,293 6% above 10 years 93,242 25% 88,836 31% 90,657 25% 83,763 30% Total 368,500 100% 284,284 100% 362,250 100% 277,878 100% Breakdown by type of the issurer a. Central Government 111,752 30% 104,911 37% 109,610 30% 105,248 38% b. State Government 48,685 13% 22,218 8% 47,450 13% 22,192 8% c.corporate Securities 208,063 56% 157,155 55% 205,190 57% 150,438 54% Total 368,500 100% 284,284 100% 362,250 100% 277,878 100% Note 1. In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification. 2. Market value of the securities will be in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations.

FORM NL30 Analytical Ratios PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Ltd. Date: 30June2016 Analytical Ratios for the Quarter Ended June 30, 2016 Sl.No. Particular Total FIRE MARINE MISCELLANEOUS MotorOD MotorTP Motor Total Workmen's Personal Compensation Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total 1 Gross Direct Premium Growth Rate 8% 31% 7% 6% 9% 7% 14% 2% 17% 11% 2% 37% 94% 27% 3% 2 Gross Direct Premium to Net Worth Ratio 0.85 3 Growth rate of Net Worth 23% 4 Net Retention Ratio 64% 9% 89% 95% 94% 95% 94% 89% 90% 55% 3% 92% 0% 21% 82% 5 Net Commission Ratio 1% 130% 11% 7% 0% 4% 9% 6% 5% 22% 436% 13% 1892% 31% 5% 6 Expense of Management to Gross Direct Premium Ratio 26% 7 Expense of Management to Net Written Premium Ratio 39% 8 Net Incurred Claims to Net Earned Premium 75% 9 Combined Ratio 106% 10 Technical Reserves to Net Premium Ratio 4.68 11 Underwriting Balance Ratio 0.12 1.48 0.09 0.08 0.27 0.15 0.46 0.10 0.10 0.41 3.45 0.35 38.25 1.06 0.15 12 Operating Profit Ratio 0% 13 Liquid Assets to Liabilities Ratio 0.17 14 Net Earning Ratio 3% 15 Return on Net Worth Ratio 2% 16 Available Solvency to Required Solvency Margin Ratio 1.69 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA Analytical Ratios for the Quarter Ended June 30, 2015 Sl.No. Particular Total FIRE MARINE MISCELLANEOUS MotorOD MotorTP Motor Total Workmen's Personal Compensation Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total 1 Gross Direct Premium Growth Rate 21% 18% 7% 29% 40% 33% 12% 4% 23% 12% 7% 49% 11% 21% 24% 2 Gross Direct Premium to Net Worth Ratio 0.97 3 Growth rate of Net Worth 12% 4 Net Retention Ratio 66% 9% 87% 94% 94% 94% 93% 93% 96% 48% 5% 68% 1% 17% 82% 5 Net Commission Ratio 1% 158% 11% 7% 0% 5% 9% 8% 5% 26% 251% 16% 555% 49% 5% 6 Expense of Management to Gross Direct Premium Ratio 25% 7 Expense of Management to Net Written Premium Ratio 35% 8 Net Incurred Claims to Net Earned Premium 72% 9 Combined Ratio 99% 10 Technical Reserves to Net Premium Ratio 4.08 11 Underwriting Balance Ratio 0.05 2.38 0.15 0.05 0.17 0.09 0.31 0.17 0.08 0.08 2.97 1.80 9.47 1.28 0.07 12 Operating Profit Ratio 8% 13 Liquid Assets to Liabilities Ratio 0.59 14 Net Earning Ratio 8% 15 Return on Net Worth Ratio 5% 16 Available Solvency to Required Solvency Margin Ratio 1.57 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA

FORM NL31 : RELATED PARTY TRANSACTIONS PERIODIC DISCLOSURES INSURER: SL.NO. TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs in Lakhs) NAME OF THE RELATED PARTY NATURE OF RELATIONSHIP WITH THE CCOMPANY ` DATE: DESCRIPTION OF TRANSACTIONS / CATEGORIES FOR THE QUARTER 30June2016 CONSIDERATION PAID / RECEIVED UP TO THE QUARTER CORRESPONDING QUARTER OF THE PRECEEDING YEAR UP TO THE QUARTER OF THE PRECEEDING YEAR 1 AUTOMOTIVE STAMPINGS AND ASSEMBLIES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 3 3 2 ALBRECHT BUILDER PVT LTD FELLOW SUBSIDIARIES COST OF SERVICES 158 158 3 CMC LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 5 5 4 CMC LTD FELLOW SUBSIDIARIES COST OF SERVICES 38 38 5 HELA SYSTEMS PRIVATE LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 6 HELA SYSTEMS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED (0) (0) 7 HL PROMOTERS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 2 2 8 INDIAN ROTORCRAFT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 9 INFINITI RETAIL LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 8 8 20 20 10 INFINITI RETAIL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 14 14 149 149 11 KOLKATAONE EXCELTON PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 12 KRIDAY REALTY PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 4 4 5 5 13 LEMON TREE LAND & DEVELOPERS PVT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 5 5 6 6 14 PROMONT HILLTOP PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 5 5 15 NOVA INTEGRATED SYSTEMS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 1 1 16 SMART VALUE HOMES NEW PROJECT LLP FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 17 SMART VALUE HOMES PEENYA PROJECT PVT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 18 SMART VALUE HOMES (BOISAR) PRIVATE LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED (0) (0) 19 SMART VALUE HOMES (BOISAR) PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 20 TATA ADVANCED MATERIALS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 0 0 21 TATA ADVANCED SYSTEMS LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 2 2 22 TATA ADVANCED SYSTEMS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 56 56 115 115 23 TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES PREMIUM BOOKED 1 1 0 0 24 TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES COST OF SERVICES 46 46 37 37 25 TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES CLAIMS INCURRED 3 3 26 TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 39 39 27 TATA ASSET MANAGEMENT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 0 0 28 TATA AUTOCOMP GY BATTERIES LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 29 TATA AUTOCOMP SYSTEMS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 22 22 30 TATA AUTOCOMP SYSTEMS LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 31 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 382 382 32 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED (0) (0) 33 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES COST OF SERVICES 382 382 364 364 34 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 105 105 2 2 35 TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 9 9 34 34 36 TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES COST OF SERVICES 270 270 93 93 37 TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 270 270 38 TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 1 1 39 TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES COMMISSION PAID 96 96 40 TATA CAPITAL FOREX LTD FELLOW SUBSIDIARIES COST OF SERVICES 1 1 14 14 41 TATA CAPITAL HOUSING FINANCE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 1 1 42 TATA CAPITAL HOUSING FINANCE LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 43 43 43 TATA CAPITAL HOUSING FINANCE LTD FELLOW SUBSIDIARIES COST OF SERVICES 101 101 44 TATA CAPITAL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 9 9 10 10 45 TATA CAPITAL LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 1 1

46 TATA CLASSEDGE FELLOW SUBSIDIARIES PREMIUM BOOKED 1 1 47 TATA CLEANTECH CAPITAL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 0 0 48 TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 146 146 51 51 49 TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES COST OF SERVICES 230 230 156 156 50 TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 322 322 51 TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 23 23 52 TATA HOUSING DEVELOPMENT COMPANY LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 25 25 32 32 53 TATA HOUSING DEVELOPMENT COMPANY LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 54 TATA INDUSTRIES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 1 1 1 1 55 TATA INTERACTIVE SYSTEMS AG FELLOW SUBSIDIARIES CLAIMS INCURRED 5 5 56 TATA INTERACTIVE SYSTEMS AG FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 57 TATA INTERACTIVE SYSTEMS GMBH FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 0 0 58 TATA INTERACTIVE SYSTEMS GMBH FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 1 1 59 TATA INTERNATIONAL DLT PRIVATE LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 1 1 60 TATA INTERNATIONAL DLT PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED (0) (0) 61 TATA INTERNATIONAL LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 13 13 0 0 62 TATA INTERNATIONAL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 17 17 19 19 63 TATA LOCKHEED MARTIN AEROSTRUCTURES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 1 1 2 2 64 TATA LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 19 19 14 14 65 TATA LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 11 11 66 TATA PETRODYNE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 67 TATA PETRODYNE LTD FELLOW SUBSIDIARIES CLAIMS INCURRED (0) (0) 68 TATA REALTY AND INFRASTRUCTURE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 24 24 39 39 69 TATA SECURITIES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 1 1 70 TATA SIA AIRLINES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 2 2 4 4 71 TATA SIKORSKY AEROSPACE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 4 4 6 6 72 TATA SKY BROADBAND PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 73 TATA SKY LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 6 6 65 65 74 TATA SKY LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 103 103 194 194 75 TATA SONS LTD HOILDING PREMIUM BOOKED 16 16 11 11 76 TATA SONS LTD HOILDING COST OF SERVICES (1) (1) 77 TATA SONS LTD HOILDING Refund Of Security Deposit 3 3 78 TATA TOYO RADIATOR LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 79 TATA TOYO RADIATOR LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 19 19 80 TATA UNISTORE LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 81 TATA UNISTORE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 70 70 82 TATA VALUE HOMES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 3 3 2 2 83 TC TRAVEL & SERVICES LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 4 4 (1) (1) 84 TC TRAVEL & SERVICES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 16 16 85 TC TRAVEL & SERVICES LTD FELLOW SUBSIDIARIES COST OF SERVICES 88 88 70 70 86 TCS ESERVE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 87 THDC FACILITY MANAGEMENT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 3 3 88 TRIF AMRITSAR PROJECTS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 89 TRIF KOCHI PROJECTS PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 13 13 90 TRIF REAL ESTATE & DEVELOPMENT PVT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 5 5 91 TRIL CONSTRUCTIONS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 92 TRIL INFOPARK LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 0 0 93 VIOM NETWORKS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 11 11 94 KAUSHAL K. MISHRA KEY MANAGEMENT PERSONNEL REMUNERATION 100 100 95 NEELESH GARG KEY MANAGEMENT PERSONNEL REMUNERATION 63 63 Total 3,211 3,211 1,756 1,756

FORM NL32 Products Information PERIODIC DISCLOSURES Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED Date: 30June2016 List below the products and/or addons introduced during the period Products Information For the Quarter Ended June 2016 Sl. No. Name of Product Co. Ref. No. IRDA Ref.no. Class of Business* Category of product NIL Date of filing of Product Date IRDA confirmed filing/ approval

PERIODIC DISCLOSURES FORM NL33 SOLVENCY MARGIN KGII TABLE II Insurer: TATA AIG General Insurance Company Limited Solvency as on June 30, 2016 Available Solvency Margin and Solvency Ratio (Rs. in Lacs) Item Description Notes No. Amount (1) (2) (3) (4) 1 Available Assets in Policyholders Funds (adjusted value 353,059 of Assets as mentioned in Form IRDAAssetsAA): Deduct: 2 Liabilities (reserves as mentioned in Form HG) 290,692 3 Other Liabilities (other liabilities in respect of 62,367 Policyholders Fund as mentioned in Balance Sheet) 4 Excess in Policyholders Funds (123) 0 5 Available Assets in Shareholders Funds (value of 102,527 Assets as mentioned in Form IRDAAssetsAA): Deduct: 6 Other Liabilities (other liabilities in respect of Shareholders Fund as mentioned in Balance Sheet) 7 Excess in Shareholders Funds (56) 102,527 8 Total Available Solvency Margin [ASM] (4+7) 102,527 9 Total Required Solvency Margin [RSM] 60,827 10 Solvency Ratio (Total ASM/Total RSM) 1.69

FORM NL34 : Board of Directors & Key Person PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Co. Ltd. Date: 30JUN2016 BOD and Key Person information Sl. No. Name of person Role/designation Details of change in the period 1 Mr. Ishaat Hussain Chairman No Change 2 Mr. B.D. Banerjee Independent Director No Change 3 Mr. F.N. Subedar Director No Change 4 Mr. Janki Ballabh Independent Director No Change 5 Ms. Seraina Maag Director (Ceased to be a Director w.e.f. 31st March 2016) 6 Mr. Madhusudan Kannan Director No Change 7 Mr. Michael Jensen Director No Change 8 Ms. Bhagyam Ramani Independent Director Appointed as a Director w.e.f. 9th June 2016 9 Mr. Matthew Harris Director Appointed as a Director w.e.f. 9th June 2016 10 Mr. Sumit Bose Independent Director Appointed as a Director w.e.f. 9th June 2016 11 Mr. Neelesh Garg Managing Director & CEO No Change 12 Mr. Kurush J Daruwalla Chief Operating Officer & Company Secretary No Change 13 Mr. M. Ravichandran PresidentInsurance No Change 14 Mr. Miranjit Mukherjee Executive Vice President Finance & CFO No Change 15 Mr. Subramanian Suryanarayanan Chief Human Resource Officer No Change 16 Mr. Saket Singhal Appointed Actuary No Change 17 Mr. Koushik Gopinath Chief Investment Officer No Change 18 Mr. Vijay Pandit National Head Internal Audit No Change 19 Mr. Ramji Mishra Chief Risk & Compliance Officer No Change 20 Ms. Parvathi Singh Chief Claims Officer No Change 21 Mr. Atri Chakraborty Chief of Operations & Facilities No Change 22 Mr. Ashesh Anupam Chief Underwriting Officer No Change 23 Mr. Deepak Nair Chief Technology Officer No Change Key Persons as defined in IRDA Registration of Companies Regulations, 2000

FORM NL35NON PERFORMING ASSETS7A Company Name & Code: Tata AIG General Insurance Co. Ltd. Code 108 Statement as on: 30June2016 Name of the Fund Details of Investment Portfolio Periodicity of Submission : Quarterly COI Company Name Instrument Type % Interest Rate Has there been revision? Total O/s (Book Value) Default Default Interest Principal Due Principal (Book (Book Value) from Value) Interest Due from Deferred Principal Deferred Interest Rolled Over? Has there been any Principal Waiver? Amount Board Approval Ref Classification Provision (%) Provision (Rs) NIL CERTIFICATION Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

FORM NL36YIELD ON INVESTMENTS 1 Company Name & Code: Tata AIG General Insurance Co. Ltd. Code 108 Statement as on: 30June2016 Statement of Investment and Income on Investment Periodicity of Submission: Quarterly Rs. Lakhs Current Quarter as at 30Jun2016 Year to Date as at 30Jun2016 Year to Date as at 30Jun2015 No Market Inc from Inc from Inc from Gross Category of Investment Cat Code Book Value Gross Yield % Net Yield % Book Value Market Value Gross Yield % Net Yield % Book Value Market Value Value Invest Invest Invest Yield % Net Yield % A CENTRAL GOVERNMENT SECURITIES 113,375 111,752 2,501 2.21 1.54 113,375 111,752 2,501 2.21 1.54 96,281 104,911 2,106 2.19 1.53 A01 Central Government Bonds CGSB 113,375 111,752 2,501 2.31 1.62 113,375 111,752 2,501 2.31 1.62 43,013 40,046 1,082 2.51 1.76 A03 Deposit under Section 7 of Insurance Act, 1938 CDSS 0 0 0 0.00 0.00 0 0 0 0.00 0.00 1,408 0 17 1.20 0.84 A04 Treasury Bills CTRB 0 0 0 0.00 0.00 0 0 0 0.00 0.00 51,859 64,865 1,007 1.94 1.36 B GOVERNMENT SECURITIES/ OTHER APPROVED SECURITIES 49,254 48,685 1,021 0.00 0.00 49,254 48,685 1,021 2.07 1.45 20,853 22,218 420 0.00 0.00 B01 Central Government Guaranteed Loans and Bonds CGSL 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00 B03 State Government Guaranteed Loans SGGL 49,254 48,685 1,021 2.07 1.45 49,254 48,685 1,021 2.07 1.45 20,853 22,218 420 2.01 1.41 C HOUSING SECTOR INVESTMENTS 54,745 57,466 1,188 2.17 2.17 54,745 57,466 1,188 2.17 1.52 41,585 45,157 922 2.22 1.55 Taxable Bonds 49,605 52,231 1,095 2.21 2.21 49,605 52,231 1,095 2.21 1.55 37,253 40,133 845 2.27 1.59 Term Loan Debentures & CP to institutions accredited by NHB HTLN 0 0 0 0.00 0.00 0 0 0 0.00 0.00 7,533 7,247 159 2.11 1.48 C07 Taxable Bonds / Debentures issued by NHB HTDN 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00 C08 Taxable Bonds / Debentures issued by Authority constitued under any HousingHTDA 49,605 52,231 1,095 2.21 1.55 49,605 52,231 1,095 2.21 1.55 29,720 32,886 685 2.31 1.62 Debentures / Bonds / CPs / Loans HODS 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00 C10 Taxfree Bonds / Debentures issued by NHB HFDN 5,140 5,235 93 1.80 1.80 5,140 5,235 93 1.80 1.80 4,332 5,024 77 1.79 1.79 D INFRASTRUCTURE INVESTMENTS 100,244 111,673 1,904 1.90 1.90 100,244 111,673 1,904 1.90 1.33 105,045 83,309 3,221 3.07 2.15 Taxable Bonds 32,705 41,859 695 2.12 2.12 32,705 41,859 695 2.12 1.49 45,397 7,604 2,041 4.50 3.15 D06 Taxable Infrastructure / Social Sector PSU Debentures / Bonds IPTD 32,705 41,859 695 2.12 1.48 32,705 41,859 695 2.12 1.48 44,573 7,604 2,033 4.56 3.19 D07 Taxable Infrastructure / Social Sector Other Corporate Securities (Appr ICTD 0 0 0 0.00 0.00 0 0 0 0.00 0.00 824 0 8 0.97 0.68 Taxfree Bonds 67,539 69,813 1,209 1.79 1.79 67,539 69,813 1,209 1.79 1.79 59,648 75,704 1,179 1.98 1.38 D09 Taxfree Infrastructure / Social Sector PSU Debentures / Bonds IPFD 67,539 69,813 1,209 1.79 1.79 67,539 69,813 1,209 1.79 1.79 59,648 75,704 1,179 1.98 1.98 D11 Infrastructure Other Corporate Securities CPs ICCP 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00 E INVESTMENT SUBJECT TO EXPOSURE NORMS 83,215 73,251 1,449 1.74 1.74 83,215 73,251 1,449 1.74 1.74 70,410 79,731 1,679 2.39 1.67 E01 PSU (Approved Investment) Equity Shares quoted EAEQ 5,525 4,611 0 0.00 0.00 5,525 4,611 0 0.00 0.00 4,887 6,047 0 0.00 0.00 E02 Corporate Securities (Approved Investment) Equity Shares (Ordinary) quotedeace 25,691 27,240 404 1.57 1.10 25,691 27,240 404 1.57 1.10 20,124 24,494 975 4.84 3.39 E03 Equity Shares ( incl.equity Related Instru) Promoter Group EEPG 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00 E04 Corporate Securites Bonds Taxable EPBT 32,041 34,381 691 2.16 1.51 32,041 34,381 691 2.16 1.51 9,302 11,520 210 2.26 1.58 E08 Corporate Securites (Approved Investment) Debentures ECOS 4,635 4,544 106 2.28 1.60 4,635 4,544 106 2.28 1.60 3,000 2,994 21 0.70 0.49 E14 Deposits Deposit with Scheduled Banks ECDB 5,667 0 89 1.58 1.11 5,667 0 89 1.58 1.11 9,070 11,000 152 1.67 1.17 E15 Deposits CDs with Scheduled Banks EDCD 0 0 0 0.00 0.00 0 0 0 0.00 0.00 4,700 4,729 59 1.26 0.88 E16 Deposits Money at call and short notice with banks / Repo ECMR 9,657 2,475 159 1.64 1.15 9,657 2,475 159 1.64 1.15 10,328 9,501 171 1.65 1.16 E19 Commercial Papers issued by a Company or All India Financial InstitutionsECCP 0 0 0 0.00 0.00 0 0 0 0.00 0.00 9,000 9,447 92 1.02 0.71 F OTHER INVESTMENTS 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0.00 0.00 F01 Other than Approved Investments Bonds PSU Taxable OBPT 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00 F03 Other than Approved Investments Equity Shares (incl. PSUs and UnlistedOESH 0 0 0 0 0 0 0 0 0 0 0 0 0 Grand Total 400,832 402,827 8,062 2.01 1.41 400,832 402,827 8,062 2.01 1.41 334,174 335,326 8,347 2.50 1.75 Note: Category of Investments (COI) shall be as per the Guidelines as amended from time to time. 1 Based on daily simple Average of Investments. 2 Yield netted for tax.

FORM NL37DOWN GRADING OF INVESTMENT2 Company Name & Code: Tata AIG General Insurance Co. Ltd. Code 108 Statement as on: 30June2016 Name of Fund From Date : 01April2016 To Date : 30June2016 Statement of Down Graded Investments Periodicity of Submission: Quarterly Rs. Lakhs No Name of the Security COI Amount Date of Purchase Rating Agency Original Grade Current Grade Date of Downgrade Remarks A. During the Quarter ¹ 8.38% SAIL 16Dec2017 EPBT 2,002 03/07/2015 CARE,INDRA CARE AAA AA 19Apr2016 B. As on Date ² 8.38% SAIL 16Dec2017 EPBT 2,002 03/07/2015 CARE,INDRA CARE AAA AA 19Apr2016 CERTIFICATION Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. Date: Note: 1 Provide details of Down Graded Investments during the Quarter. 2 Investments currently upgraded, listed as Down Graded during earlier Quarter shall be deleted from the Cumulative listing. 3 FORM2 shall be prepared in respect of each fund. 4 Category of Investmet (COI) shall be as per INV/GLN/001/200304