|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount in crores |
|
|
|
|
|
|
Current Quarter 31.12.2013 |
Year to Date 31.12.2013 (CY) |
Year to Date 31.12.2012 (PY) |
| No |
Category of Investment |
Cat |
Investment |
Investment |
Income on |
Gross |
Net |
Investment |
Investment |
Income on |
Gross |
Net |
Investment |
Investment |
Income on |
Gross |
Net |
|
|
Code |
Book Value |
Market Value |
Investment |
Yield |
Yield |
Book Value |
Market Value |
Investment |
Yield |
Yield |
Book Value |
Market Value |
Investment |
Yield |
Yield |
|
|
|
|
|
|
(%) |
(%) |
|
|
|
(%) |
(%) |
|
|
|
(%) |
(%) |
| A01 |
Central Government Bonds |
CGSB |
6,108.66 |
5,925.88 |
124.46 |
8.15 |
5.38 |
5,932.08 |
5,925.88 |
362.83 |
8.16 |
5.39 |
4,882.96 |
5,135.70 |
299.31 |
8.17 |
5.52 |
| A03 |
Deposit under Section 7 of Insurance Act, 1938 |
CDSS |
29.84 |
31.69 |
0.90 |
12.07 |
7.97 |
29.89 |
31.69 |
2.70 |
12.05 |
7.95 |
30.10 |
33.07 |
2.70 |
11.96 |
8.08 |
| A04 |
Treasury Bills |
CTRB |
10.66 |
0.00 |
0.34 |
12.69 |
8.38 |
17.23 |
0.00 |
1.51 |
11.71 |
7.73 |
|
0.00 |
|
|
|
| B02 |
State Government Bonds |
SGGB |
2,951.60 |
2,956.79 |
62.33 |
8.45 |
5.58 |
2,835.16 |
2,956.79 |
178.58 |
8.40 |
5.54 |
2,500.25 |
2,620.82 |
155.01 |
8.27 |
5.59 |
| B04 |
Other Approved Securities (excl Infrastructure Investments) |
SGOA |
472.18 |
520.13 |
7.78 |
6.59 |
4.35 |
485.98 |
520.13 |
27.53 |
7.55 |
4.98 |
527.57 |
590.94 |
31.97 |
8.08 |
5.46 |
| B05 |
Guaranteed Equity |
SGGE |
0.05 |
0.05 |
0.02 |
41.00 |
41.00 |
0.05 |
0.05 |
0.02 |
41.00 |
41.00 |
0.05 |
0.05 |
0.02 |
40.00 |
40.00 |
| C01 |
Loans to State Government for Housing |
HLSH |
327.84 |
292.82 |
8.95 |
10.92 |
7.21 |
328.73 |
292.82 |
25.05 |
10.16 |
6.71 |
352.45 |
313.28 |
24.78 |
9.37 |
6.33 |
| C02 |
Loans to State Government for Fire Fighting Equipments |
HLSF |
11.18 |
11.06 |
0.23 |
8.37 |
5.53 |
11.18 |
11.06 |
0.70 |
8.37 |
5.53 |
13.93 |
13.75 |
0.94 |
8.97 |
6.06 |
| C03 |
Term Loan - HUDCO / NHB /Institutions accredited by NHB |
HTLH |
|
0.00 |
|
|
|
|
0.00 |
|
|
|
1.80 |
1.80 |
0.08 |
6.25 |
4.22 |
| C05 |
Housing - Securitised Assets |
HMBS |
|
0.00 |
|
|
|
|
0.00 |
|
|
|
0.05 |
0.00 |
|
6.29 |
4.25 |
| C06 |
Debentures / Bonds / CPs / Loans - |
HDPG |
35.00 |
34.77 |
0.83 |
9.53 |
6.29 |
35.00 |
34.77 |
2.49 |
9.49 |
6.26 |
22.02 |
34.42 |
1.57 |
9.49 |
6.41 |
|
(Promoter Group) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C07 |
Bonds / Debentures issued by HUDCO |
HTHD |
111.62 |
109.47 |
2.50 |
8.95 |
5.91 |
122.70 |
109.47 |
8.07 |
8.77 |
5.79 |
158.95 |
177.24 |
8.72 |
7.31 |
4.94 |
| C08 |
Bonds / Debentures issued by NHB / |
HTDN |
1,446.32 |
1,451.96 |
33.67 |
9.31 |
6.15 |
1,366.82 |
1,451.96 |
95.22 |
9.29 |
6.13 |
1,132.99 |
1,136.78 |
78.44 |
9.23 |
6.23 |
|
Institutions accredited by NHB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C09 |
Bonds / Debentures issued by Authority constituted under any |
HTDA |
404.28 |
429.31 |
10.30 |
10.19 |
6.73 |
343.11 |
429.31 |
26.12 |
10.15 |
6.70 |
23.55 |
106.59 |
1.82 |
10.33 |
6.98 |
|
Housing / Building Scheme approved by Central / State / |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
any Authority or Body constituted by Central / State Act |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D01 |
Infrastructure - Other Approved Securities |
ISAS |
30.00 |
28.43 |
0.60 |
8.04 |
5.31 |
34.65 |
28.43 |
2.20 |
8.46 |
5.58 |
43.64 |
38.75 |
2.86 |
8.75 |
5.91 |
| D02 |
Infrastructure - PSU - Equity shares - Quoted |
ITPE |
399.35 |
571.44 |
8.88 |
2.22 |
2.22 |
396.55 |
571.44 |
14.34 |
3.61 |
3.61 |
398.15 |
601.16 |
8.45 |
2.12 |
2.12 |
| D03 |
Infrastructure - Corporate Securities - Equity shares-Quoted |
ITCE |
357.26 |
1,010.64 |
2.04 |
0.57 |
0.57 |
355.37 |
1,010.64 |
18.09 |
5.09 |
5.09 |
341.38 |
1,225.25 |
20.44 |
5.99 |
5.99 |
| D08 |
Infrastructure - PSU - Debentures / Bonds |
IPTD |
1,501.28 |
1,502.69 |
33.26 |
8.86 |
5.85 |
1,440.13 |
1,502.69 |
96.81 |
8.96 |
5.91 |
1,298.81 |
1,370.11 |
86.43 |
8.87 |
5.99 |
| D10 |
Infrastructure - Other Corporate |
ICTD |
858.62 |
788.45 |
19.19 |
8.94 |
5.90 |
801.64 |
788.45 |
51.15 |
8.51 |
5.62 |
598.89 |
601.60 |
37.40 |
8.33 |
5.63 |
|
Securities - Debentures/ Bonds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D12 |
Infrastructure - Term Loans (with Charge) |
ILWC |
2.00 |
2.00 |
0.03 |
6.53 |
4.31 |
2.00 |
2.00 |
0.11 |
7.01 |
4.63 |
3.00 |
3.00 |
0.16 |
7.30 |
4.93 |
| D13 |
Infrastructure - PSU - Debentures / Bonds |
IPFD |
19.27 |
19.70 |
0.37 |
7.64 |
7.64 |
19.27 |
19.70 |
1.10 |
7.64 |
7.64 |
22.77 |
20.26 |
1.10 |
6.46 |
6.46 |
| D15 |
Infrastructure - Equity (including unlisted) |
IOEQ |
5.13 |
3.03 |
|
|
|
3.43 |
3.03 |
|
|
|
|
0.00 |
|
|
|
| D16 |
Infrastructure - Debentures / Bonds /CPs / Loans |
IODS |
101.05 |
175.51 |
4.80 |
18.99 |
12.54 |
49.05 |
175.51 |
6.20 |
16.85 |
11.12 |
|
0.00 |
|
|
|
| E01 |
PSU - Equity shares - Quoted |
EAEQ |
1,547.58 |
2,400.63 |
33.77 |
2.18 |
2.18 |
1,492.59 |
2,400.63 |
98.39 |
6.59 |
6.59 |
1,317.75 |
2,806.64 |
92.66 |
7.03 |
7.03 |
| E02 |
Corporate Securities - Equity shares (Ordinary)- Quoted |
EACE |
3,903.83 |
21,055.54 |
151.26 |
3.87 |
3.87 |
3,832.22 |
21,055.54 |
835.63 |
21.81 |
21.81 |
3,587.18 |
21,142.23 |
599.36 |
16.71 |
16.71 |
| E03 |
Equity Shares - Companies incorporated outside India |
EFES |
59.90 |
59.90 |
|
|
|
59.90 |
59.90 |
2.92 |
4.87 |
4.87 |
59.90 |
59.90 |
2.47 |
4.13 |
4.13 |
|
(invested prior to IRDA Regulations) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E04 |
Equity Shares (incl. Equity related Instruments) - Prom Group |
EEPG |
29.95 |
155.56 |
|
|
|
29.45 |
155.56 |
4.11 |
13.96 |
13.96 |
29.19 |
105.16 |
3.70 |
12.67 |
12.67 |
| E05 |
Corporate Securities - Bonds - (Taxable) |
EPBT |
536.26 |
465.06 |
9.03 |
6.74 |
4.45 |
552.31 |
465.06 |
33.30 |
8.04 |
5.31 |
570.21 |
577.86 |
35.10 |
8.21 |
5.55 |
| E07 |
Corporate Securities - Preference Shares |
EPNQ |
4.27 |
4.27 |
|
|
|
4.16 |
4.27 |
0.37 |
8.88 |
8.88 |
4.21 |
4.21 |
0.46 |
10.94 |
10.94 |
| E09 |
Corporate Securities - Debentures |
ECOS |
1,877.94 |
1,931.86 |
46.72 |
9.95 |
6.57 |
1,759.99 |
1,931.86 |
130.69 |
9.90 |
6.53 |
1,259.53 |
1,378.75 |
87.92 |
9.31 |
6.29 |
| E17 |
Deposits - Deposit with Scheduled |
ECDB |
2,277.85 |
2,429.59 |
55.19 |
9.69 |
6.40 |
2,423.99 |
2,429.59 |
174.10 |
9.58 |
6.32 |
1,531.13 |
2,084.50 |
118.43 |
10.31 |
6.96 |
|
Banks, FIs (incl. Bank Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
awaiting Investment), CCIL, RBI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E18 |
Deposits - CDs with Scheduled Banks |
EDCD |
|
0.00 |
|
|
|
|
0.00 |
|
|
|
1.56 |
0.00 |
0.13 |
11.15 |
7.53 |
| E22 |
CCIL - CBLO |
ECBO |
231.00 |
235.34 |
4.87 |
8.43 |
5.56 |
240.04 |
235.34 |
14.97 |
8.31 |
5.49 |
267.47 |
288.28 |
15.77 |
7.86 |
5.31 |
| E23 |
Commercial Papers |
ECCP |
17.56 |
19.47 |
0.49 |
11.14 |
7.35 |
21.44 |
19.47 |
1.69 |
10.50 |
6.93 |
112.15 |
28.98 |
9.05 |
10.76 |
7.27 |
| E24 |
Application Money |
ECAM |
27.75 |
0.00 |
|
|
|
27.75 |
0.00 |
|
|
|
|
0.00 |
0.01 |
|
|
| E25 |
Perpetual Debt Instruments of Tier I |
EUPD |
92.74 |
81.71 |
1.98 |
8.55 |
5.64 |
92.81 |
81.71 |
6.39 |
9.18 |
6.06 |
86.24 |
93.44 |
6.61 |
10.22 |
6.90 |
|
& II Capital issued by PSU Banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E26 |
Perpetual Debt Instruments of Tier I |
EPPD |
25.02 |
25.51 |
0.63 |
10.03 |
6.62 |
25.02 |
25.51 |
1.88 |
9.99 |
6.59 |
28.36 |
26.43 |
1.87 |
8.81 |
5.95 |
|
& II Capital issued by Non-PSU Banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E29 |
Foreign Debt Securities (invested prior to IRDA Regulations) |
EFDS |
35.03 |
34.61 |
0.74 |
8.46 |
5.58 |
35.03 |
34.61 |
2.22 |
8.43 |
5.56 |
35.05 |
34.70 |
2.21 |
8.40 |
5.67 |
| E30 |
Mutual Funds - Gilt / G Sec / Liquid Schemes |
EGMF |
419.95 |
300.45 |
9.71 |
9.25 |
6.11 |
445.24 |
300.45 |
28.64 |
8.58 |
5.66 |
703.56 |
351.54 |
49.92 |
9.46 |
6.39 |
| F01 |
Bonds - PSU - Taxable |
OBPT |
56.56 |
122.23 |
4.14 |
29.30 |
19.34 |
59.41 |
122.23 |
6.83 |
15.32 |
10.11 |
59.94 |
49.42 |
3.47 |
7.73 |
5.22 |
| F02 |
Bonds - PSU - Tax Free |
OBPF |
4.92 |
4.82 |
0.08 |
6.71 |
6.71 |
5.05 |
4.82 |
0.25 |
6.68 |
6.68 |
3.47 |
6.64 |
0.36 |
13.82 |
13.82 |
| F03 |
Equity Shares (incl Co-op Societies) |
OESH |
467.18 |
355.43 |
7.14 |
1.53 |
1.53 |
500.36 |
355.43 |
30.30 |
6.06 |
6.06 |
501.49 |
458.81 |
21.31 |
4.25 |
4.25 |
| F04 |
Equity Shares (PSUs & Unlisted) |
OEPU |
60.46 |
60.46 |
0.07 |
0.12 |
0.12 |
73.71 |
60.46 |
1.66 |
2.25 |
2.25 |
29.39 |
41.28 |
1.72 |
5.84 |
5.84 |
| F05 |
Equity Shares (incl. Equity related Instruments) - Prom Group |
OEPG |
69.24 |
0.00 |
|
|
|
69.75 |
0.00 |
|
|
|
70.00 |
70.00 |
8.75 |
12.50 |
12.50 |
| F06 |
Debentures |
OLDB |
568.17 |
503.39 |
12.25 |
8.63 |
5.70 |
624.49 |
503.39 |
39.26 |
8.38 |
5.53 |
578.04 |
629.52 |
42.15 |
9.72 |
6.57 |
| F10 |
Preference Shares |
OPSH |
7.05 |
7.07 |
0.07 |
1.06 |
1.06 |
7.17 |
7.07 |
0.09 |
1.29 |
1.29 |
7.56 |
7.55 |
0.10 |
1.36 |
1.36 |
| F11 |
VENTURE FUND |
OVNF |
0.01 |
0.00 |
0.56 |
6,419.00 |
4,237.00 |
105.13 |
0.00 |
4.69 |
4.46 |
0.26 |
154.69 |
159.05 |
2.05 |
1.32 |
0.08 |
| F11A |
VENTURE FUND - TIER I |
OAFA |
157.34 |
157.96 |
0.14 |
0.09 |
0.04 |
52.64 |
157.96 |
0.14 |
0.28 |
0.01 |
|
0.00 |
|
|
|
| F12 |
Short term Loans (Unsecured deposits) |
OSLU |
6.86 |
0.00 |
|
|
|
6.86 |
0.00 |
|
|
|
6.86 |
0.00 |
|
|
|
| F13 |
Term Loans (without Charge) |
OTLW |
79.92 |
53.40 |
3.77 |
18.89 |
12.47 |
82.54 |
53.40 |
14.34 |
23.16 |
15.29 |
88.29 |
57.34 |
8.30 |
12.54 |
8.47 |
| F14 |
Mutual Funds - Debt / Income /Serial Plans / Liquid Schemes |
OMGS |
|
0.00 |
|
|
|
|
0.00 |
|
|
|
65.45 |
325.75 |
|
|
|
|
TOTAL |
|
27,747.53 |
46,330.08 |
664.09 |
9.57 |
6.32 |
27,239.07 |
46,330.08 |
2,353.68 |
11.52 |
7.60 |
23,511.98 |
44,812.55 |
1,876.08 |
10.64 |
7.02 |
|