| Current Quarter 30 .09 .2015 | Year to Date 30 .09 .2015 (CY) | Year to Date 30 .09 .2014 (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 | 7211.72 | 79.18 | 4.39 | 2.87 | 7122.83 | 223.51 | 6.28 | 4.11 | 6437.22 | 264.19 | 8.21 | 5.42 |
| A03 | DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 | CDSS | 29.48 | 1.82 | 24.73 | 16.17 | 29.51 | 2.72 | 18.46 | 12.07 | 29.71 | 1.8 | 12.12 | 8 |
| B02 | STATE GOVERNMENT BONDS | SGGB | 3881.79 | 83.18 | 8.57 | 5.6 | 3811.6 | 163.32 | 8.57 | 5.6 | 3273.78 | 140.19 | 8.56 | 5.65 |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 412.76 | 7.81 | 7.56 | 4.94 | 413.61 | 15.63 | 7.56 | 4.94 | 457.91 | 17.49 | 7.64 | 5.04 |
| B05 | GUARANTEED EQUITY | SGGE | 0.05 | 0.05 | 0.05 | |||||||||
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 281.64 | 6.25 | 8.88 | 5.81 | 281.65 | 14.07 | 9.99 | 6.53 | 305.49 | 14.85 | 9.72 | 6.42 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 6.46 | 0.13 | 7.94 | 5.19 | 6.46 | 0.26 | 7.94 | 5.19 | 8.79 | 0.36 | 8.24 | 5.44 |
| C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HDPG | 4.18 | 0.1 | 9.53 | 6.23 | 19.51 | 0.92 | 9.48 | 6.2 | 35 | 1.66 | 9.48 | 6.26 |
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 96.34 | 2.12 | 8.79 | 5.75 | 96.35 | 4.21 | 8.74 | 5.72 | 103.63 | 4.58 | 8.83 | 5.83 |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 1384.03 | 32.43 | 9.37 | 6.13 | 1409.55 | 65.41 | 9.28 | 6.07 | 1469.37 | 68.12 | 9.27 | 6.12 |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE /ANY AUTHORITY | HTDA | 455.14 | 11.63 | 10.22 | 6.68 | 455.18 | 23.13 | 10.16 | 6.64 | 452 | 22.94 | 10.15 | 6.7 |
| D01 | INFRA STRUCTURE - OTHER APPROVED SECURITIES | ISAS | 15.23 | 0.31 | 8.05 | 5.26 | 18.35 | 0.73 | 8 | 5.23 | 25.9 | 1.04 | 7.99 | 5.27 |
| D02 | INFRA STRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 389.4 | 2.49 | 0.64 | 0.64 | 377.85 | 2.49 | 0.66 | 0.66 | 371.83 | 15.76 | 4.24 | 4.24 |
| D03 | INFRA STRUCTURE - CORPORATE | ITCE | 387.96 | 16.26 | 4.19 | 4.19 | 387.13 | 17.84 | 4.61 | 4.61 | 389.01 | 57.98 | 14.91 | 14.91 |
| SECURITIES - EQUITY SHARES-QUOTED | ||||||||||||||
| D08 | INFRA STRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 1272.17 | 28.94 | 9.1 | 5.95 | 1285.3 | 58.09 | 9.04 | 5.91 | 1490.27 | 67.88 | 9.11 | 6.01 |
| D10 | INFRA STRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 802.14 | 19.7 | 9.82 | 6.42 | 812.45 | 39.59 | 9.75 | 6.38 | 856.06 | 41.37 | 9.66 | 6.38 |
| D12 | INFRA STRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 0.6 | 0.01 | 7.25 | 4.74 | 0.67 | 0.02 | 6.47 | 4.23 | 1.2 | 0.04 | 7.25 | 4.79 |
| D13 | INFRA STRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 14.27 | 0.26 | 7.17 | 7.17 | 14.27 | 0.51 | 7.16 | 7.16 | 19.27 | 0.74 | 7.63 | 7.63 |
| D15 | INFRA STRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 5.13 | 5.13 | 5.13 | |||||||||
| D16 | INFRA STRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 499.55 | 11.58 | 9.27 | 6.06 | 469.65 | 21.14 | 9 | 5.89 | 221.42 | 11.18 | 10.09 | 6.66 |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 1981.84 | 63.49 | 3.2 | 3.2 | 1991.91 | 86.67 | 4.35 | 4.35 | 1732.39 | 231.24 | 13.35 | 13.35 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 4134.15 | 465.84 | 11.27 | 11.27 | 4090.37 | 585.43 | 14.31 | 14.31 | 3782.3 | 801.64 | 21.19 | 21.19 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 146.36 | 3.52 | 2.4 | 2.4 | 146.36 | 4.37 | 2.99 | 2.99 | 59.9 | 4.87 | 8.13 | 8.13 |
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 99.19 | 11.11 | 11.2 | 11.2 | 99.19 | 11.11 | 11.2 | 11.2 | 99.19 | 4.93 | 4.97 | 4.97 |
| E05 | CORPORATE SECURITIES - BONDS- (TAXABLE) | EPBT | 355.77 | 8.04 | 9.04 | 5.91 | 361.71 | 16.22 | 8.97 | 5.87 | 407.58 | 18.13 | 8.89 | 5.87 |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 3.99 | 0.38 | 9.57 | 9.57 | 3.99 | 0.38 | 9.57 | 9.57 | 4 | 0.37 | 9.27 | 9.27 |
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 1789.19 | 43.4 | 9.7 | 6.34 | 1804.16 | 88.62 | 9.82 | 6.42 | 2011.05 | 100.88 | 10.03 | 6.62 |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIs (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 1792.76 | 107.7 | 24.03 | 15.71 | 1861.03 | 153.25 | 16.47 | 10.77 | 1648.54 | 77.73 | 9.43 | 6.22 |
| E22 | CCIL - CBLO | ECBO | 508.31 | 9.09 | 7.15 | 4.68 | 410.26 | 14.78 | 7.2 | 4.71 | 469.57 | 19.05 | 8.11 | 5.35 |
| E24 | APPLICATION MONEY | ECAM | 43.47 | |||||||||||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 82.86 | 1.98 | 9.57 | 6.26 | 82.86 | 3.95 | 9.52 | 6.23 | 82.87 | 3.95 | 9.53 | 6.29 |
| E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | EPPD | 24.98 | 0.63 | 10.05 | 6.57 | 24.98 | 1.25 | 9.99 | 6.53 | 25 | 1.25 | 9.98 | 6.59 |
| E29 | FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) | EFDS | 35.01 | 1.47 | 8.42 | 5.56 | ||||||||
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 713.37 | 13.56 | 7.61 | 4.98 | 675.88 | 26.33 | 7.79 | 5.09 | 1003.45 | 45.44 | 9.06 | 5.98 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 125.6 | 2.16 | 6.87 | 4.49 | 128.49 | 2.94 | 4.57 | 2.99 | 153.25 | 4.23 | 5.52 | 3.64 |
| F01 | BONDS - PSU - TAXABLE | OBPT | 381.36 | 8.87 | 9.3 | 6.08 | 364.48 | 17.41 | 9.55 | 6.24 | 162.59 | 7.35 | 9.04 | 5.97 |
| F02 | BONDS - PSU - TAX FREE | OBPF | 2.08 | 0.03 | 5.98 | 5.98 | 2.29 | 0.07 | 5.96 | 5.96 | 2.71 | 0.08 | 5.97 | 5.97 |
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 546.82 | 10.75 | 1.97 | 1.97 | 497.32 | 12.58 | 2.53 | 2.53 | 486.86 | 22.52 | 4.63 | 4.63 |
| F04 | EQUITY SHARES (PSUs & UNLISTED) | OEPU | 74.66 | 1.59 | 2.13 | 2.13 | 51.85 | 1.59 | 3.07 | 3.07 | 27.9 | 1.6 | 5.72 | 5.72 |
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) -PROMOTER GROUP | OEPG | ||||||||||||
| F06 | DEBENTURES | OLDB | 1755.47 | 39.84 | 9.08 | 5.94 | 1686.3 | 76.07 | 9.02 | 5.9 | 694.66 | 29.83 | 8.59 | 5.67 |
| F07 | DEBENTURES / BONDS/ CPS /LOANS ETC. - (PROMOTER GROUP) | ODPG | 20 | 0.44 | 8.72 | 5.7 | 17.6 | 0.76 | 8.67 | 5.67 | ||||
| F10 | PREFERENCE SHARES | OPSH | 2.94 | 0.03 | 1.06 | 1.06 | 2.95 | 0.08 | 2.55 | 2.55 | 3.33 | -0.83 | 25.04 - | 25.04 - |
| F11 | VENTURE FUND | OVNF | 1.05 | 1.05 | ||||||||||
| F11 A | VENTURE FUND - TIER I | OAFA | 191.51 | -0.18 | 0.09 - | 0.08 - | 186.85 | 0.6 | 0.32 | 0.01 | 168.93 | 3.14 | 1.86 | 0.07 |
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.84 | 6.84 | 6.86 | |||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 72.65 | 2.49 | 13.73 | 8.98 | 72.93 | 4.64 | 12.74 | 8.33 | 75.83 | 4.27 | 11.26 | 7.43 |
| F14 | MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES | OMGS | 10.87 | 35.11 | 60.11 | |||||||||
| TOTAL | 31973.61 | 1100.01 | 13.76 | 9 | 31622.81 | 1763.74 | 11.15 | 7.29 | 29200.39 | 2115.31 | 14.49 | 9.48 | ||
| 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 | ||