| NL 36 - Form 1 | ||||||||||||||
| Statement As On 31.03.2014 | ||||||||||||||
| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | ||||||||||||||
| 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 | ||