|
Current Quarter 31.03.2014 |
Year to Date 31.03.2014 (CY) |
Year to Date 31.03.2013 (PY) |
| No |
Category of Investment |
Cat
Code |
Investment |
Income on
Investment |
Gross Yield (% ) |
Net Yield (% ) |
Investment |
Income on
Investment |
Gross Yield (% ) |
Net Yield (% ) |
Investment |
Income on
Investment |
Gross Yield (% ) |
Net Yield (% ) |
| A01 |
CENTRAL GOVERNMENT BONDS |
CGSB |
6,230.14 |
127.24 |
8.17 |
5.39 |
6,005.57 |
490.07 |
8.16 |
5.39 |
4,982.91 |
407.58 |
8.18 |
5.53 |
| A03 |
Deposit under Section 7 of
Insurance Act , 1938 |
CDSS |
29.79 |
0.90 |
12.09 |
7.98 |
29.86 |
3.60 |
12.06 |
7.96 |
30.07 |
3.60 |
11.97 |
8.09 |
| A04 |
Treasury Bills |
CTRB |
|
|
|
|
12.98 |
1.51 |
11.66 |
7.70 |
|
|
|
|
| B02 |
State Government Bonds |
SGGB |
3,072.38 |
65.20 |
8.49 |
5.60 |
2,893.65 |
243.78 |
8.42 |
5.56 |
2,541.71 |
210.37 |
8.28 |
5.59 |
| B04 |
Other Approved Securities (excluding Infrastructure Investments) |
SGOA |
470.36 |
8.97 |
7.63 |
5.04 |
482.13 |
36.50 |
7.57 |
5.00 |
522.74 |
42.15 |
8.06 |
5.44 |
| B05 |
Guaranteed Equity |
SGGE |
0.05 |
|
|
|
0.05 |
0.02 |
41.00 |
41.00 |
0.05 |
0.02 |
40.00 |
40.00 |
| C01 |
Loans to State Government for
Housing |
HLSH |
326.24 |
6.79 |
8.33 |
5.50 |
328.12 |
31.84 |
9.70 |
6.40 |
351.83 |
32.14 |
9.13 |
6.17 |
| C02 |
Loans to State Government for Fire
Fight ing Equipment s |
HLSF |
11.18 |
0.23 |
8.22 |
5.43 |
11.18 |
0.93 |
8.33 |
5.50 |
13.93 |
1.23 |
8.82 |
5.96 |
| C03 |
Term Loan - HUDCO / NHB / Institutions accredited by NHB |
HTLH |
|
|
|
|
|
|
|
|
1.80 |
0.11 |
6.25 |
4.22 |
| C05 |
Housing - Securitised Assets |
HMBS |
|
|
|
|
|
|
|
|
0.04 |
|
6.26 |
4.23 |
| C06 |
Debentures / Bonds / CPs / Loans - (Promoter Group) |
HDPG |
35.00 |
0.82 |
9.32 |
6.15 |
35.00 |
3.31 |
9.45 |
6.24 |
25.22 |
2.38 |
9.45 |
6.38 |
| C07 |
Bonds / Debentures issued by
HUDCO |
HTHD |
111.54 |
2.44 |
8.76 |
5.78 |
119.95 |
10.51 |
8.76 |
5.78 |
164.60 |
13.72 |
8.33 |
5.63 |
| C08 |
Bonds / Debentures issued by NHB / Institutions accredited by NHB |
HTDN |
1,493.38 |
34.12 |
9.14 |
6.03 |
1,398.03 |
129.34 |
9.25 |
6.11 |
1,142.46 |
105.32 |
9.22 |
6.23 |
| C09 |
Bonds / Debentures issued by
A ut horit y const it ut ed under any Housing / Building Scheme approved by Cent ral / St at e / any A ut horit y or Body const it ut ed by Cent ral / St at e
A ct |
HTDA |
442.90 |
11.05 |
9.98 |
6.59 |
367.72 |
37.17 |
10.11 |
6.67 |
60.21 |
6.13 |
10.18 |
6.88 |
| D01 |
Infrastructure - Other Approved |
ISAS |
30.00 |
0.59 |
7.87 |
5.19 |
33.51 |
2.79 |
8.32 |
5.49 |
42.74 |
3.73 |
8.73 |
5.90 |
|
Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| D02 |
Infrastructure - PSU - Equity shares - Quoted |
ITPE |
387.67 |
28.12 |
7.25 |
7.25 |
394.36 |
42.45 |
10.76 |
10.76 |
402.01 |
18.44 |
4.59 |
4.59 |
| D03 |
Infrastructure - Corporate Securities
- Equit y shares-Quot ed |
ITCE |
353.55 |
4.36 |
1.23 |
1.23 |
354.92 |
22.45 |
6.33 |
6.33 |
341.43 |
20.44 |
5.99 |
5.99 |
| D08 |
Infrastructure - PSU - Debentures / Bonds |
IPTD |
1,544.93 |
33.79 |
8.75 |
5.78 |
1,465.97 |
130.60 |
8.91 |
5.88 |
1,321.16 |
117.22 |
8.87 |
5.99 |
| D10 |
Infrastructure - Other Corporate
Securit ies - Debent ures/ Bonds |
ICTD |
831.20 |
19.75 |
9.50 |
6.27 |
808.92 |
70.90 |
8.76 |
5.78 |
616.42 |
52.78 |
8.56 |
5.78 |
| D12 |
Infrastructure - Term Loans (with
Charge) |
ILWC |
1.94 |
0.04 |
7.88 |
5.20 |
1.99 |
0.14 |
7.22 |
4.77 |
2.99 |
0.22 |
7.27 |
4.91 |
| D13 |
Infrastructure - PSU - Debentures / Bonds |
IPFD |
19.27 |
0.37 |
7.60 |
7.60 |
19.27 |
1.47 |
7.63 |
7.63 |
21.91 |
1.47 |
6.71 |
6.71 |
| D15 |
Infrastructure - Equity (including unlisted) |
IOEQ |
5.13 |
|
|
|
3.85 |
|
|
|
|
|
|
|
| D16 |
Infrastructure - Debentures / Bonds / CPs / Loans |
IODS |
181.99 |
3.57 |
7.84 |
5.18 |
81.83 |
9.77 |
11.93 |
7.87 |
|
|
|
|
| E01 |
PSU - Equity shares - Quoted |
EA EQ |
1,698.20 |
57.70 |
3.40 |
3.40 |
1,543.29 |
156.09 |
10.11 |
10.11 |
1,327.49 |
115.51 |
8.70 |
8.70 |
| E02 |
Corporate Securities - Equity shares
(Ordinary)- Quoted |
EA CE |
3,885.29 |
407.96 |
10.50 |
10.50 |
3,845.30 |
1,243.59 |
32.34 |
32.34 |
3,603.19 |
1,146.19 |
31.81 |
31.81 |
| E03 |
Equity Shares - Companies incorporated outside India (invested prior to IRDA Regulations) |
EFES |
59.90 |
|
|
|
59.90 |
2.92 |
4.87 |
4.87 |
59.90 |
2.47 |
4.13 |
4.13 |
| E04 |
Equity Shares (incl. Equity related
Instruments) - Promoter Group |
EEPG |
99.19 |
|
|
|
46.64 |
4.11 |
8.81 |
8.81 |
29.19 |
3.70 |
12.67 |
12.67 |
| E05 |
Corporate Securities - Bonds - (Taxable) |
EPBT |
451.49 |
9.73 |
8.62 |
5.69 |
527.45 |
43.03 |
8.16 |
5.39 |
569.49 |
47.57 |
8.35 |
5.64 |
| E07 |
Corporate Securities - Preference
Shares |
EPNQ |
4.10 |
0.05 |
1.34 |
1.34 |
4.15 |
0.42 |
10.24 |
10.24 |
4.19 |
0.46 |
10.99 |
10.99 |
| E09 |
Corporate Securities - Debentures |
ECOS |
1,980.08 |
48.21 |
9.74 |
6.43 |
1,814.26 |
178.90 |
9.86 |
6.51 |
1,321.20 |
129.66 |
9.81 |
6.63 |
| E17 |
Deposits - Deposit with Scheduled
Banks, FIs (incl. Bank Balance aw ait ing Invest ment ), CCIL, RBI |
ECDB |
2,437.10 |
58.12 |
9.54 |
6.30 |
2,427.22 |
232.21 |
9.57 |
6.32 |
1,709.41 |
172.56 |
10.09 |
6.82 |
| E18 |
Deposits - CDs with Scheduled
Banks |
EDCD |
|
|
|
|
|
|
|
|
1.17 |
0.13 |
11.10 |
7.50 |
| E22 |
CCIL - CBLO |
ECBO |
241.58 |
5.04 |
8.34 |
5.51 |
240.42 |
20.01 |
8.32 |
5.49 |
302.99 |
21.75 |
7.18 |
4.85 |
| E23 |
Commercial Papers |
ECCP |
1.51 |
0.04 |
10.90 |
7.20 |
16.52 |
1.73 |
10.47 |
6.91 |
96.51 |
10.25 |
10.62 |
7.17 |
| E24 |
Application Money |
ECAM |
27.75 |
|
|
|
27.75 |
|
|
|
|
0.01 |
|
|
| E25 |
Perpetual Debt Instruments of Tier I
& II Capital issued by PSU Banks |
EUPD |
82.87 |
1.94 |
9.37 |
6.19 |
90.36 |
8.33 |
9.22 |
6.09 |
87.87 |
8.78 |
9.99 |
6.75 |
| E26 |
Perpetual Debt Instruments of Tier I
& II Capital issued by Non-PSU Banks |
EPPD |
25.01 |
0.61 |
9.82 |
6.48 |
25.02 |
2.49 |
9.95 |
6.57 |
27.54 |
2.49 |
9.03 |
6.10 |
| E29 |
Foreign Debt Securities (invested prior to IRDA Regulat ions) |
EFDS |
35.02 |
0.72 |
8.28 |
5.47 |
35.03 |
2.94 |
8.39 |
5.54 |
35.05 |
2.93 |
8.37 |
5.65 |
| E30 |
Mutual Funds - Gilt / G Sec / Liquid
Schemes |
EGM F |
212.39 |
5.11 |
9.62 |
6.35 |
387.82 |
33.75 |
8.70 |
5.74 |
675.23 |
64.65 |
9.57 |
6.46 |
| E34 |
PASSIVELY MANAGED EQUITY ETF (NON PROM OTER) |
EETF |
7.09 |
|
|
|
1.75 |
|
|
|
|
|
|
|
| F01 |
Bonds - PSU - Taxable |
OBPT |
125.46 |
2.76 |
8.80 |
5.81 |
75.70 |
9.59 |
12.66 |
8.36 |
61.39 |
4.61 |
7.51 |
5.07 |
| F02 |
Bonds - PSU - Tax Free |
OBPF |
4.87 |
0.08 |
6.69 |
6.69 |
5.01 |
0.33 |
6.68 |
6.68 |
4.30 |
0.48 |
11.06 |
11.06 |
| F03 |
Equity Shares (incl Co-op Societ ies) |
OESH |
470.72 |
7.52 |
1.60 |
1.60 |
493.05 |
37.82 |
7.67 |
7.67 |
500.93 |
28.30 |
5.65 |
5.65 |
| F04 |
Equity Shares (PSUs & Unlisted) |
OEPU |
60.10 |
|
|
|
70.36 |
1.66 |
2.36 |
2.36 |
32.55 |
1.72 |
5.28 |
5.28 |
| F05 |
Equity Shares (incl. Equity related
Instruments) - Promoter Group |
OEPG |
|
|
|
|
52.55 |
|
|
|
70.00 |
8.75 |
12.50 |
12.50 |
| F06 |
Debentures |
OLDB |
561.89 |
14.84 |
10.57 |
6.98 |
609.06 |
54.11 |
8.88 |
5.86 |
606.21 |
59.11 |
9.75 |
6.59 |
| F10 |
Preference Shares |
OPSH |
6.61 |
-0.30 |
-4.50 |
-4.50 |
7.03 |
-0.20 |
-2.91 |
-2.91 |
7.56 |
0.11 |
1.48 |
1.48 |
| F11 |
VENTURE FUND |
OVNF |
1.58 |
-0.40 |
-25.10 |
-16.57 |
79.59 |
4.30 |
5.40 |
0.43 |
155.89 |
4.42 |
2.83 |
0.23 |
F11
A |
VENTURE FUND - TIER I |
OA FA |
162.20 |
0.52 |
0.32 |
0.21 |
79.65 |
0.67 |
0.84 |
0.06 |
|
|
|
|
| F12 |
Short term Loans (Unsecured
Deposits) |
OSLU |
6.86 |
|
|
|
6.86 |
|
|
|
6.86 |
|
|
|
| F13 |
Term Loans (without Charge) |
OTLW |
76.72 |
1.87 |
9.77 |
6.45 |
81.11 |
16.21 |
19.99 |
13.20 |
87.72 |
11.00 |
12.55 |
8.48 |
| F14 |
Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes |
OM GS |
|
|
|
|
|
|
|
|
49.32 |
|
|
|
|
TOTA L |
|
28,304.22 |
970.47 |
13.71 |
9.05 |
27,501.71 |
3,324.16 |
12.09 |
7.98 |
24,019.38 |
2,886.66 |
12.02 |
7.93 |