| Current Quarter 31.12.2015 | Year to Date 31.12.2015 (CY) | Year to Date 31.12.2014 (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 | 7404.7 | 160.55 | 8.67 | 5.67 | 7217.13 | 428.78 | 7.92 | 5.18 | 6532.1 | 402.3 | 8.21 | 5.42 |
| A03 | DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 | CDSS | 29.43 | 0.9 | 12.24 | 8 | 29.48 | 2.7 | 12.21 | 7.98 | 29.68 | 2.7 | 12.13 | 8.01 |
| B02 | STATE GOVERNMENT BONDS | SGGB | 4041.58 | 86.45 | 8.56 | 5.6 | 3888.54 | 249.77 | 8.56 | 5.6 | 3330.57 | 214.24 | 8.58 | 5.66 |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 409.21 | 8.06 | 7.88 | 5.15 | 412.14 | 23.69 | 7.66 | 5.01 | 456.67 | 26.14 | 7.63 | 5.04 |
| B05 | GUARANTEED EQUITY | SGGE | 0.05 | 0.03 | 54 | 54 | 0.05 | 0.03 | 54 | 54 | 0.05 | 0.02 | 48 | 48 |
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 280.62 | 7.37 | 10.5 | 6.87 | 281.31 | 21.43 | 10.16 | 6.64 | 305.16 | 23.25 | 10.16 | 6.71 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 6.46 | 0.13 | 7.95 | 5.2 | 6.46 | 0.39 | 7.94 | 5.19 | 8.79 | 0.54 | 8.21 | 5.42 |
| C06 | DEBENTURES/BONDS/CPS/LOANS - (PROMOTER GROUP) | HDPG | 12.98 | 0.92 | 9.49 | 6.21 | 35 | 2.49 | 9.49 | 6.26 | ||||
| C07 | BONDS/DEBENTURES ISSUED BY HUDCO | HTHD | 70.24 | 1.53 | 8.71 | 5.7 | 87.61 | 5.74 | 8.74 | 5.72 | 101.2 | 6.69 | 8.82 | 5.82 |
| C08 | BONDS/DEBENTURES ISSUED BY NHB/INSTITUTIONS ACCREDITED BY NHB | HTDN | 1356.4 | 31.2 | 9.2 | 6.02 | 1 391.77 | 96.61 | 9.26 | 6.06 | 1476.54 | 102.85 | 9.29 | 6.13 |
| C09 | BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY | HTDA | 455.06 | 11.63 | 10.22 | 6.68 | 455.14 | 34.75 | 10.18 | 6.66 | 453.13 | 34.57 | 10.17 | 6.71 |
| D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | ISAS | 13.5 | 0.3 | 8.88 | 5.81 | 16.73 | 1.03 | 8.24 | 5.39 | 24.76 | 1.49 | 8.01 | 5.29 |
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 403.07 | 28.77 | 7.14 | 7.14 | 386.29 | 31.25 | 8.09 | 8.09 | 370.56 | 26.87 | 7.25 | 7.25 |
| D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED | ITCE | 368.29 | 23.84 | 6.47 | 6.47 | 380.83 | 41.67 | 10.94 | 10.94 | 388.84 | 65.81 | 16.92 | 16.92 |
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 1302.41 | 29.45 | 9.04 | 5.91 | 1291.02 | 87.54 | 9.04 | 5.91 | 1472.1 | 100.48 | 9.1 | 6.01 |
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/BONDS | ICTD | 798.79 | 19.63 | 9.83 | 6.43 | 807.88 | 59.22 | 9.77 | 6.39 | 853.21 | 61.99 | 9.69 | 6.4 |
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 0.6 | 0.01 | 4.83 | 3.16 | 0.65 | 0.03 | 5.97 | 3.9 | 1.2 | 0.07 | 7.25 | 4.79 |
| D13 | INFRA STRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 14.27 | 0.26 | 7.16 | 7.16 | 14.27 | 0.77 | 7.16 | 7.16 | 19.27 | 1.1 | 7.64 | 7.64 |
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 5.13 | 5.13 | 5.13 | |||||||||
| D16 | INFRASTRUCTURE - DEBENTURES/BONDS /CPS/LOANS | IODS | 495.72 | 12.42 | 10.02 | 6.55 | 478.37 | 33.56 | 9.35 | 6.11 | 261.35 | 18.96 | 9.67 | 6.38 |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 2014.42 | 55.01 | 2.73 | 2.73 | 1999.44 | 141.69 | 7.09 | 7.09 | 1717.28 | 275.86 | 16.06 | 16.06 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 4170.4 | 432.56 | 10.37 | 10.37 | 4117.14 | 1017.99 | 24.73 | 24.73 | 3827.34 | 1051.4 | 27.47 | 27.47 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 146.36 | 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 | 99.34 | 99.24 | 11.11 | 11.19 | 11.19 | 99.19 | 4.93 | 4.97 | 4.97 | |||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) | EPBT | 353.99 | 8.01 | 9.05 | 5.92 | 359.13 | 24.23 | 9 | 5.89 | 402.41 | 26.84 | 8.89 | 5.87 |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 3.98 | 3.99 | 0.38 | 9.58 | 9.58 | 4 | 0.37 | 9.28 | 9.28 | |||
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 1755.54 | 44.13 | 10.06 | 6.58 | 1787.89 | 132.75 | 9.9 | 6.47 | 1968.62 | 147.94 | 10.02 | 6.61 |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 1906.14 | 40.97 | 8.6 | 5.62 | 1876.12 | 150.42 | 10.69 | 6.99 | 1612.37 | 113.9 | 9.42 | 6.22 |
| E22 | CCIL - CBLO | ECBO | 377.38 | 6.46 | 6.84 | 4.47 | 399.26 | 21.23 | 7.09 | 4.64 | 393.79 | 23.92 | 8.1 | 5.35 |
| E24 | APPLICATION MONEY | ECAM | 28.92 | |||||||||||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 82.86 | 1.98 | 9.57 | 6.26 | 82.86 | 5.93 | 9.54 | 6.24 | 82.87 | 5.93 | 9.54 | 6.3 |
| E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | EPPD | 24.97 | 0.63 | 10.05 | 6.57 | 24.98 | 1.88 | 10.01 | 6.55 | 25 | 1.87 | 9.98 | 6.59 |
| E29 | FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) | EFDS | 33.86 | 2.14 | 8.44 | 5.57 | ||||||||
| E30 | MUTUAL FUNDS - GILT/G SEC/LIQUID SCHEMES | EGMF | 652.46 | 11.12 | 6.82 | 4.46 | 668.05 | 37.45 | 7.47 | 4.88 | 883.34 | 59.27 | 8.95 | 5.91 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 124.96 | 127.31 | 2.94 | 3.08 | 2.01 | 152 | 6.06 | 5.32 | 3.51 | |||
| F01 | BONDS - PSU - TAXABLE | OBPT | 664.03 | 14.86 | 8.95 | 5.85 | 464.69 | 32.27 | 9.26 | 6.06 | 188.6 | 12.87 | 9.1 | 6.01 |
| F02 | BONDS - PSU - TAXFREE | OBPF | 2.08 | 0.03 | 5.98 | 5.98 | 2.22 | 0.1 | 5.97 | 5.97 | 2.64 | 0.12 | 5.98 | 5.98 |
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 538.38 | 5.58 | 1.04 | 1.04 | 511.06 | 18.16 | 3.55 | 3.55 | 483.23 | 25.71 | 5.32 | 5.32 |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 74.83 | 0.08 | 0.11 | 0.11 | 59.54 | 1.67 | 2.81 | 2.81 | 28.03 | 1.68 | 5.98 | 5.98 |
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - | OEPG | ||||||||||||
| PROMOTER GROUP | ||||||||||||||
| F06 | DEBENTURES | OLDB | 2098.88 | 46.51 | 8.86 | 5.79 | 1824.33 | 122.58 | 8.96 | 5.86 | 836.71 | 54.02 | 8.61 | 5.68 |
| F07 | DEBENTURES /BONDS/CPS / LOA NS ETC. - (PROM OTER GROUP) | ODPG | 20 | 0.44 | 8.72 | 5.7 | 18.4 | 1.2 | 8.69 | 5.68 | ||||
| F10 | PREFERENCE SHA RES | OPSH | 2.94 | 0.03 | 1.07 | 1.07 | 2.94 | 0.11 | 3.62 | 3.62 | 3.2 | -0.8 | -25.04 | -25.04 |
| F11 | VENTURE FUND | OVNF | -1.05 | |||||||||||
| F11 A | VENTURE FUND - TIER I | OAFA | 191.98 | 1.25 | 0.65 | 0.4 | 188.57 | 1.85 | 0.98 | 0.05 | 171.36 | 4.8 | 2.8 | 0.17 |
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.84 | 6.84 | 6.86 | |||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 72 | 2.99 | 16.62 | 10.87 | 72.62 | 7.64 | 14.02 | 9.17 | 75.69 | 6.53 | 11.51 | 7.6 |
| F14 | MUTUAL FUNDS - DEBT/INCOME/SERIAL PLANS/LIQUID SCHEMES | OMGS | 19.02 | 29.73 | 42.36 | |||||||||
| TOTA L | 32859.31 | 1094.12 | 13.32 | 8.71 | 32036.49 | 2857.83 | 11.89 | 7.77 | 29254.88 | 2922.79 | 13.32 | 8.71 | ||