| FORM NL-36-YIELD ON INVESTMENTS 1 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STATEMENT AS ON 30.09.2010 | ||||||||||||||
| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | ||||||||||||||
| FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY) | ||||||||||||||
| (Rs. In Lakhs) | ||||||||||||||
| Current Quarter 30.09.2010 | Year to date (as on 30.09.2010) | Previous Year (as on 31.03.2010) | ||||||||||||
| No | Category of Investment | Cat Code | Income on | Gross | Net | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net | |
| (Gross purchase) | (Gross purchase) | Yield(%) | Yield(%) | Investment | Yield(%) | Yield(%) | Investment | Yield(%) | Yield(%) | |||||
| A | CENTRAL GOVT SECURITIES | |||||||||||||
| 1 | CENTRAL GOVT SECURITIES | CGSB | 22708.45 | 296.44 | 7.83 | 5.23 | 422044.02 | 16770.61 | 7.95 | 5.31 | 373569.47 | 27871.41 | 7.46 | 4.92 |
| 2 | CENTRAL GOVT GUARANTEED LOANS | CGSL | ||||||||||||
| 3 | SPECIAL DEPOSITS | CSPD | ||||||||||||
| 4 | DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 | CDSS | 3055.97 | 360.06 | 11.78 | 7.78 | ||||||||
| 5 | TREASURY BILLS | CTRB | ||||||||||||
| B | STATE GOVT SECURITIES | |||||||||||||
| 1 | STATE GOVT BONDS | SGGB | 9132.50 | 141.01 | 8.25 | 5.51 | 172555.93 | 6752.94 | 7.83 | 5.23 | 157214.75 | 9746.89 | 6.20 | 4.09 |
| 2 | STATE GOVT GUARANTEED LOANS | SGGL | ||||||||||||
| 3 | OTHER APPROVED SECURITIES | SGOA | 67229.96 | 2938.85 | 8.74 | 5.84 | 73360.41 | 6111.43 | 8.33 | 5.50 | ||||
| 4 | GUARANTEED EQUITY | SGGE | 5.00 | 5.00 | 1.50 | 30.00 | 30.00 | |||||||
| C | HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ | |||||||||||||
| 1 | STATE GOVT. LOANS FOR HSG. | HLSH | 40318.21 | 2061.40 | 10.23 | 6.83 | 42367.55 | 4001.48 | 9.44 | 6.23 | ||||
| 2 | STATE GOVT. LOANS FOR FIRE FIGHTING | HLSF | 2013.95 | 118.41 | 11.76 | 7.85 | 2377.01 | 214.12 | 9.01 | 5.95 | ||||
| 3 | TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB | HTLH | 1708.93 | 53.40 | 6.25 | 4.17 | 3258.93 | 204.61 | 6.28 | 4.14 | ||||
| 4 | TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB | HTDN | 7000.00 | 100.31 | 8.68 | 5.80 | 61478.95 | 2371.18 | 7.71 | 5.15 | 47278.20 | 3748.59 | 7.93 | 5.23 |
| 5 | TAXABLE BONDS/DEBS. OF HUDCO | HTHD | 24710.07 | 1101.22 | 8.91 | 5.95 | 24662.86 | 2048.14 | 8.30 | 5.48 | ||||
| 6 | COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB | HTLN | ||||||||||||
| 7 | BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE | HTDA | ||||||||||||
| 8 | TAX FREE BONDS/DEBENTURES ISSUED BY HUDCO | HFHD | ||||||||||||
| 9 | TAX FREE BONDS/DEB ISSUED BY NHB/INST. ACCREDITED BY NHB | HFDN | ||||||||||||
| 10 | BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING/BUILDING SCHEME APPROVED BY CENTRAL/ STATE/ANY AUTHORITY OR B | HFDA | ||||||||||||
| 11 | HOUSING - SECURITISED ASSETS | HMBS | 46.71 | 1.61 | 6.89 | 4.60 | 60.75 | 4.94 | 8.13 | 5.37 | ||||
| 12 | DES/ BONDS/CPS/LOANS - PROMOTER GROUP | HDPG | ||||||||||||
| D | INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS | |||||||||||||
| 1 | OTHER APPROVED SECURITIES | ISAS | 6000.00 | 254.11 | 8.47 | 5.66 | 6000.00 | 519.06 | 8.65 | 5.71 | ||||
| 2 | TAXABLE BONDS/DEBS OF PSU | IPTD | 9569.09 | 153.73 | 8.72 | 5.82 | 110239.42 | 4427.99 | 8.03 | 5.36 | 89564.37 | 7231.63 | 8.07 | 5.33 |
| 3 | DEBENTURE/BONDS OTHER CORPORATE | ICTD | 40119.87 | 1597.92 | 7.97 | 5.32 | 34127.37 | 2682.82 | 7.86 | 5.19 | ||||
| 4 | TERM LOAN WITH CHARGE | ILWC | 3888.13 | 224.04 | 11.52 | 7.70 | 4213.53 | 484.56 | 11.50 | 7.59 | ||||
| 5 | TAXFREE BONDS/DEBS OF PSUS | IPFD | 2416.67 | 88.51 | 7.32 | 7.32 | 2458.33 | 116.06 | 7.95 | 7.95 | ||||
| 6 | OTHER CORPORATE SECURITIES- DEBS/ BONDS | ICFD | ||||||||||||
| 7 | PSU (APPROVED INV) - EQUITY SHARES - QUOTED | ITPE | 37989.87 | 67.68 | 0.18 | 0.18 | 38030.05 | 1052.78 | 2.77 | 2.77 | ||||
| 8 | CORPORATE SEC (APPROVED INV - EQUITY - QUOTED | ITCE | 34809.20 | 1410.10 | 4.05 | 4.05 | 34809.20 | 1380.92 | 3.97 | 3.97 | ||||
| 9 | EQUITY & EQ. RELATED INSTRUMENTS (PROMOTER) | IEPG | ||||||||||||
| 10 | SECURITISED ASSETS | IESA | ||||||||||||
| 11 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | IDPG | ||||||||||||
| 12 | PSU- CPS | IPCP | ||||||||||||
| 13 | OTHER CORPORATE SECURITIES - CPS | ICCP | ||||||||||||
| E | APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS | |||||||||||||
| 1 | PSU - EQUITY SHARES - QUOTED ACTIVELY TRADED | EAEQ | 242.14 | 113736.91 | 4319.32 | 3.80 | 3.80 | 115474.03 | 5337.08 | 4.62 | 4.62 | |||
| 2 | CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED | EACE | 3246.33 | 372691.53 | 23983.10 | 6.44 | 6.44 | 367521.25 | 19544.00 | 5.32 | 5.32 | |||
| 3 | CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED | EENQ | ||||||||||||
| 4 | CORPORATE SECURITIES - BONDS TAXABLE (PSUS) | EPBT | 12005.48 | 486.49 | 8.10 | 5.41 | 5500.00 | 256.67 | 9.60 | 6.34 | ||||
| 5 | CORPORATE SECURITIES - BONDS TAXFREE (PSUS) | EPBF | ||||||||||||
| 6 | CORPORATE SECURITIES - PREF SHARES | EPNQ | 450.52 | 37.01 | 8.21 | 8.21 | 454.23 | 151.28 | 3.57 | 3.57 | ||||
| 7 | CORP. SECU. - INVESTMENT IN SUBSIDIARIES | ECIS | ||||||||||||
| 8 | CORP. SECU. - DEBENTURES | ECOS | 4494.00 | 67.54 | 8.49 | 5.67 | 103123.61 | 4270.34 | 8.28 | 5.53 | 104460.95 | 8445.80 | 8.09 | 5.34 |
| 9 | CORP. SECU. - DERIVATIVE INSTRUMENTS | ECDI | ||||||||||||
| 10 | INVESTMENT PROPERTIES - IMMOVABLE | EINP | ||||||||||||
| 11 | LOANS - POLICY LOANS | ELPL | ||||||||||||
| 12 | LOANS - SECURED- MORTGAGE OF PROPERTY IN INDIA | ELMI | ||||||||||||
| 13 | LOANS - SECURED - MORTGAGE OF PROPERTY OUTISDE INDIA | ELMO | ||||||||||||
| 14 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS,FIS, CCIL, RBI | ECDB | 21446.00 | 285.83 | 6.81 | 4.55 | 13133.00 | 7241.99 | 7.19 | 4.75 | ||||
| 15 | DEPOSITS - REPO/ REVERSE REPO | ECMR | ||||||||||||
| 16 | CCIL - CBLO | ECBO | 4768.82 | 213.70 | 5.21 | 3.48 | 4912.23 | 27.57 | 3.27 | 2.16 | ||||
| 17 | BILLS RE-DISCOUNTING | ECBR | ||||||||||||
| 18 | COMMERCIAL PAPERS | ECCP | 15383.59 | 280.40 | 7.63 | 5.10 | 2766.72 | 93.34 | 8.45 | 5.58 | ||||
| 19 | APPLICATION MONEY | ECAM | 13.00 | 100.93 | ||||||||||
| 20 | DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI | EDPD | ||||||||||||
| 21 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 1000.00 | 14.58 | 9.05 | 6.04 | 9287.17 | 410.06 | 8.83 | 5.90 | 8287.62 | 776.91 | 9.37 | 6.19 |
| 22 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS | EPPD | 3510.02 | 175.18 | 9.98 | 6.67 | 3511.29 | 299.56 | 8.53 | 5.63 | ||||
| 23 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS | EUPS | ||||||||||||
| 24 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON PSU BANKS | EPPS | ||||||||||||
| 25 | EQUITY SHARES- COS. INCORPORATED OUTSIDE INDIA | EFES | 5989.78 | 236.80 | 3.95 | 3.95 | 5989.78 | 152.73 | 2.55 | 2.55 | ||||
| 26 | EQUITY SHARES - PROMOTER GROUP | EEPG | 2919.28 | 369.85 | 12.67 | 12.67 | 2919.28 | 328.75 | 11.26 | 11.26 | ||||
| 27 | CORP. SEC - DEBS/ BONDS/CPS/LOANS - PROMOTER GROUP | EDPG | ||||||||||||
| 28 | DEPOSITS - CDS WITH SCHEDULED BANKS | EDCD | ||||||||||||
| 29 | FOREIGN DEBT SECURITIES | EFDS | 3508.66 | 128.53 | 7.33 | 4.89 | ||||||||
| 30 | MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) | EGMF | 25000.00 | 26221.30 | ||||||||||
| 31 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | EMPG | ||||||||||||
| F | OTHER INVESTMENTS | |||||||||||||
| 1 | PSU TAXABLE - BONDS | OBPT | 95.40 | |||||||||||
| 2 | PSU TAX FREE - BONDS | OBPF | ||||||||||||
| 3 | EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) | OESH | 618.35 | 37886.17 | 98.78 | 0.26 | 0.26 | 37093.83 | 260.92 | 0.70 | 0.70 | |||
| 4 | EQUITY SHARES - PSUS AND UNLISTED | OEPU | 2789.11 | 3433.48 | 152.78 | 4.45 | 4.45 | |||||||
| 5 | EQ SHARES - PROMOTER GROUP | OEPG | 7000.00 | 7000.00 | 700.00 | 10.00 | 10.00 | |||||||
| 6 | DEBENTURES | OLDB | 1000.00 | 4.96 | 10.50 | 7.01 | 69235.58 | 3071.37 | 8.87 | 5.92 | 71107.37 | 5735.66 | 8.07 | 5.32 |
| 7 | PREFERENCE SHARES | OPSH | 1789.38 | 22.71 | 1.27 | 1.27 | 2260.85 | 36.95 | 1.63 | 1.63 | ||||
| 8 | VENTURE FUND | OVNF | 13152.23 | -55.75 | -0.85 | -0.57 | 12368.53 | 43.14 | 0.35 | 0.23 | ||||
| 9 | SHORT TERM LOAN (UNSECURED | OSLU | 845.87 | 845.87 | ||||||||||
| 10 | TERM LOAN (WITH CHARGE) | OTLW | 15525.46 | 502.13 | 6.47 | 4.32 | 16156.11 | 1042.26 | 6.45 | 4.26 | ||||
| 11 | MUTUAL FUND - LIQUID FUND | OMLF | 180.59 | |||||||||||
| 12 | FOREIGN INVESTMENT | OFRQ | 75.70 | 75.70 | ||||||||||
| 13 | SECURITISED ASSETS | OPSA | 31.80 | |||||||||||
| 14 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | ODPG | ||||||||||||
| 15 | COMMERCIAL PAPERS | OACP | ||||||||||||
| 16 | MFS (UNDER INSURER'S PROMOTER GROUP) | OMPG | ||||||||||||
| 17 | INVESTMENT PROPERTIES - IMMOVABLE (UNAPPROVED) | OIPI | ||||||||||||
| 18 | MF- DEBT/INCOM/SERIAL PLAS/LIQUID SCHEMES (UNAPPROVED) | OMGS | ||||||||||||
| 19 | CORPORATE SECURITIES (OTHER INVESTMENT) - DERI | OCDI | ||||||||||||
| TOTAL | 59010.86 | 778.57 | 1869695.76 | 79088.82 | 1748087.76 | 118636.52 | ||||||||
| 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 - 4th November, 2010 | ||||||||||||||
| (BHAGYAM RAMANI) | ||||||||||||||
| GENERAL MANAGER | ||||||||||||||