| Current Quarter 30.06.2015 | Year to Date 30.06.2015 (CY) | Year to Date 30.06.2014 (PY) | ||||||||||||
| No | Category of Investment | Cat Code |
Investment | Income on Invest ment |
Gross Yield (% ) | Net Yield (% ) | Investment | Income on Invest ment |
Gross Yield (% ) | Net Yield (% ) | Investment | Income on Investment |
Gross Yield (% ) | Net Yield (% ) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A01 | CENTRAL GOVERNMENT BONDS | CGSB | 7032.97 | 144.33 | 8.21 | 5.37 | 7032.97 | 144.33 | 8.21 | 5.37 | 6301.54 | 129.09 | 8.19 | 5.41 |
| A03 | DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 | CDSS | 29.53 | 0.9 | 12.19 | 7.97 | 29.53 | 0.9 | 12.19 | 7.97 | 29.74 | 0.9 | 12.11 | 7.99 |
| B02 | STATE GOVERNMENT BONDS | SGGB | 3740.64 | 80.14 | 8.57 | 5.6 | 3740.64 | 80.14 | 8.57 | 5.6 | 3170.9 | 67.76 | 8.55 | 5.64 |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRA STRUCTURE INVESTMENTS) | SGOA | 414.46 | 7.82 | 7.55 | 4.94 | 414.46 | 7.82 | 7.55 | 4.94 | 458.66 | 8.75 | 7.63 | 5.04 |
| B05 | GUARANTEED EQUITY | SGGE | 0.05 | 0.05 | 0.05 | |||||||||
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 281.66 | 7.82 | 11.1 | 7.26 | 281.66 | 7.82 | 11.1 | 7.26 | 305.49 | 8.41 | 11.02 | 7.27 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 6.46 | 0.13 | 7.94 | 5.19 | 6.46 | 0.13 | 7.94 | 5.19 | 8.8 | 0.18 | 8.33 | 5.5 |
| C06 | DEBENTURES / BONDS / CPS / LOA NS - (PROMOTER GROUP) | HDPG | 35 | 0.82 | 9.42 | 6.16 | 35 | 0.82 | 9.42 | 6.16 | 35 | 0.82 | 9.42 | 6.22 |
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 96.35 | 2.09 | 8.7 | 5.69 | 96.35 | 2.09 | 8.7 | 5.69 | 110.96 | 2.46 | 8.86 | 5.85 |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 1435.35 | 32.98 | 9.19 | 6.01 | 1435.35 | 32.98 | 9.19 | 6.01 | 1474.45 | 34.02 | 9.23 | 6.09 |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY |
HTDA | 455.22 | 11.5 | 10.1 | 6.6 | 455.22 | 11.5 | 10.1 | 6.6 | 448.51 | 11.32 | 10.09 | 6.66 |
| D01 | INFRA STRUCTURE - OTHER APPROVED SECURITIES | ISAS | 21.51 | 0.43 | 7.94 | 5.19 | 21.51 | 0.43 | 7.94 | 5.19 | 29.01 | 0.58 | 7.95 | 5.25 |
| D02 | INFRA STRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 366.19 | 366.19 | 374.29 | 13.28 | 3.55 | 3.55 | ||||||
| D03 | INFRA STRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED | ITCE | 386.3 | 1.58 | 0.41 | 0.41 | 386.3 | 1.58 | 0.41 | 0.41 | 385.38 | 46.3 | 12.01 | 12.01 |
| D08 | INFRA STRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 1298.57 | 29.16 | 8.98 | 5.87 | 1298.57 | 29.16 | 8.98 | 5.87 | 1495.62 | 33.24 | 8.89 | 5.87 |
| D10 | INFRA STRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 822.88 | 19.9 | 9.67 | 6.32 | 822.88 | 19.9 | 9.67 | 6.32 | 865.32 | 20.77 | 9.6 | 6.34 |
| D12 | INFRA STRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 0.75 | 0.01 | 5.84 | 3.82 | 0.75 | 0.01 | 5.84 | 3.82 | 1.2 | 0.02 | 7.25 | 4.79 |
| D13 | INFRA STRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 14.27 | 0.25 | 7.14 | 7.14 | 14.27 | 0.25 | 7.14 | 7.14 | 19.27 | 0.37 | 7.62 | 7.62 |
| D15 | INFRA STRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 5.13 | 5.13 | 5.13 | |||||||||
| D16 | INFRA STRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 439.42 | 9.56 | 8.7 | 5.69 | 439.42 | 9.56 | 8.7 | 5.69 | 189.76 | 4.66 | 9.83 | 6.49 |
| E01 | PSU - EQUITY SHA RES - QUOTED | EAEQ | 2002.08 | 23.18 | 1.16 | 1.16 | 2002.08 | 23.18 | 1.16 | 1.16 | 1772.1 | 173.57 | 9.79 | 9.79 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 4046.1 | 119.6 | 2.96 | 2.96 | 4046.1 | 119.6 | 2.96 | 2.96 | 3798.93 | 323.57 | 8.52 | 8.52 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULA TIONS) | EFES | 146.36 | 0.85 | 0.58 | 0.58 | 146.36 | 0.85 | 0.58 | 0.58 | 59.9 | |||
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUM ENTS) - PROMOTER GROUP | EEPG | 99.19 | 99.19 | 99.19 | |||||||||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) |
EPBT | 367.73 | 8.18 | 8.9 | 5.82 | 367.73 | 8.18 | 8.9 | 5.82 | 421.85 | 9.38 | 8.89 | 5.87 |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 3.99 | 3.99 | 4.01 | 0.02 | 0.02 | |||||||
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 1819.28 | 45.21 | 9.94 | 6.5 | 1819.28 | 45.21 | 9.94 | 6.5 | 2017.61 | 49.92 | 9.9 | 6.53 |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALA NCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 1930.05 | 45.56 | 9.44 | 6.17 | 1930.05 | 45.56 | 9.44 | 6.17 | 2008.65 | 47.85 | 9.53 | 6.29 |
| E22 | CCIL - CBLO | ECBO | 311.13 | 5.69 | 7.31 | 4.78 | 311.13 | 5.69 | 7.31 | 4.78 | 582.49 | 11.77 | 8.08 | 5.33 |
| E24 | APPLICATION MONEY | ECAM | 2.5 | 2.5 | 87.33 | |||||||||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 82.86 | 1.96 | 9.47 | 6.19 | 82.86 | 1.96 | 9.47 | 6.19 | 82.87 | 1.96 | 9.47 | 6.25 |
| E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | EPPD | 24.98 | 0.62 | 9.94 | 6.5 | 24.98 | 0.62 | 9.94 | 6.5 | 25 | 0.62 | 9.93 | 6.55 |
| E29 | FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) | EFDS | 35.01 | 0.73 | 8.37 | 5.53 | ||||||||
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 669.58 | 12.76 | 7.62 | 4.98 | 669.58 | 12.76 | 7.62 | 4.98 | 1062.63 | 22.83 | 8.59 | 5.67 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 131.4 | 0.78 | 2.38 | 1.56 | 131.4 | 0.78 | 2.38 | 1.56 | 155.78 | 4.23 | 10.86 | 7.17 |
| F01 | BONDS - PSU - TAXABLE | OBPT | 347.4 | 8.54 | 9.83 | 6.43 | 347.4 | 8.54 | 9.83 | 6.43 | 127.92 | 2.85 | 8.9 | 5.87 |
| F02 | BONDS - PSU - TAX FREE | OBPF | 2.5 | 0.04 | 5.93 | 5.93 | 2.5 | 0.04 | 5.93 | 5.93 | 2.92 | 0.04 | 5.93 | 5.93 |
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 447.28 | 1.84 | 0.41 | 0.41 | 447.28 | 1.84 | 0.41 | 0.41 | 476.71 | 8.45 | 1.77 | 1.77 |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 28.78 | 28.78 | 27.8 | |||||||||
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | ||||||||||||
| F06 | DEBENTURES | OLDB | 1616.38 | 36.23 | 8.97 | 5.87 | 1616.38 | 36.23 | 8.97 | 5.87 | 562.82 | 11.8 | 8.38 | 5.53 |
| F07 | DEBENTURES / BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP) |
ODPG | 15.16 | 0.33 | 8.63 | 5.64 | 15.16 | 0.33 | 8.63 | 5.64 | ||||
| F10 | PREFERENCE SHARES | OPSH | 2.95 | 0.04 | 1.49 | 1.49 | 2.95 | 0.04 | 1.49 | 1.49 | 3.7 | 0.86 - | 23.35 - | 23.35 - |
| F11 | VENTURE FUND | OVNF | ||||||||||||
| F11 A |
VENTURE FUND - TIER I | OAFA | 182.14 | 0.78 | 0.43 | 0.28 | 182.14 | 0.78 | 0.43 | 0.01 | 168.34 | 2.48 | 1.47 | 0.03 |
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.84 | 6.84 | 6.86 | |||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 73.21 | 2.15 | 11.75 | 7.68 | 73.21 | 2.15 | 11.75 | 7.68 | 75.88 | 2.53 | 13.34 | 8.81 |
| F14 | M UTUAL FUNDS - DEBT / INCOM E / SERIAL PLANS / LIQUID SCHEMES | OMGS | 28.02 | 28.02 | 103.02 | |||||||||
| 31270.6 | ||||||||||||||
| TOTAL | 31270.6 | 663.76 | 8.49 | 5.55 | 31270.6 | 663.76 | 8.49 | 5.55 | 29478.4 | 1056.65 | 14.34 | 9.38 | ||
| TOTAL | 30,353.95 | 1258.97 | 16.59 | 10.95 | 29,569.26 | 4181.74 | 14.14 | 9.33 | 27,480.80 | 3,324.16 | 12.10 | 7.99 | ||