| Amount INR in Crores | ||||||||||||||
| Current Quarter 30.06.2016 | Year to Date 30.06.2016 (CY) | Year to Date 30.06.2015 (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 | 7927.23 | 164.63 | 8.31 | 5.43 | 7927.23 | 164.63 | 8.31 | 5.43 | 7032.97 | 144.33 | 8.21 | 5.37 |
| A03 | DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 | CDSS | 29.53 | 0.90 | 12.19 | 7.97 | ||||||||
| B02 | STATE GOVERNMENT BONDS | SGGB | 4413.48 | 94.16 | 8.53 | 5.58 | 4413.48 | 94.16 | 8.53 | 5.58 | 3740.64 | 80.14 | 8.57 | 5.60 |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 389.36 | 7.61 | 7.82 | 5.11 | 389.36 | 7.61 | 7.82 | 5.11 | 414.46 | 7.82 | 7.55 | 4.94 |
| B05 | GUARANTEED EQUITY | SGGE | 0.05 | 0.01 | 27.00 | 27.00 | 0.05 | 0.01 | 27.00 | 27.00 | 0.05 | |||
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 258.32 | 7.11 | 11.01 | 7.20 | 258.32 | 7.11 | 11.01 | 7.20 | 281.66 | 7.82 | 11.10 | 7.26 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 4.47 | 0.09 | 7.91 | 5.17 | 4.47 | 0.09 | 7.91 | 5.17 | 6.46 | 0.13 | 7.94 | 5.19 |
| C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HDPG | 20.00 | 0.43 | 8.51 | 5.56 | 20.00 | 0.43 | 8.51 | 5.56 | 35.00 | 0.82 | 9.42 | 6.16 |
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 30.01 | 0.67 | 8.93 | 5.84 | 30.01 | 0.67 | 8.93 | 5.84 | 96.35 | 2.09 | 8.70 | 5.69 |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 2223.31 | 51.99 | 9.35 | 6.11 | 2223.31 | 51.99 | 9.35 | 6.11 | 1435.35 | 32.98 | 9.19 | 6.01 |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY | HTDA | 804.27 | 19.77 | 9.83 | 6.43 | 804.27 | 19.77 | 9.83 | 6.43 | 455.22 | 11.50 | 10.10 | 6.60 |
| D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | ISAS | 12.18 | 0.18 | 5.87 | 3.84 | 12.18 | 0.18 | 5.87 | 3.84 | 21.51 | 0.43 | 7.94 | 5.19 |
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 431.02 | 5.77 | 1.34 | 1.34 | 431.02 | 5.77 | 1.34 | 1.34 | 366.19 | |||
| D03 | INFRASTRUCTURE - CORPORATE | ITCE | 355.95 | 9.51 | 2.67 | 2.67 | 355.95 | 9.51 | 2.67 | 2.67 | 386.30 | 1.58 | 0.41 | 0.41 |
| SECURITIES - EQUITY SHARES-QUOTED | ||||||||||||||
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 2111.11 | 47.02 | 8.91 | 5.83 | 2111.11 | 47.02 | 8.91 | 5.83 | 1298.57 | 29.16 | 8.98 | 5.87 |
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 1114.20 | 24.94 | 8.95 | 5.85 | 1114.20 | 24.94 | 8.95 | 5.85 | 822.88 | 19.90 | 9.67 | 6.32 |
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 0.24 | 6.00 | 3.92 | 0.24 | 6.00 | 3.92 | 0.75 | 0.01 | 5.84 | 3.82 | ||
| D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 15.81 | 0.28 | 7.15 | 7.15 | 15.81 | 0.28 | 7.15 | 7.15 | 14.27 | 0.25 | 7.14 | 7.14 |
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 5.13 | 5.13 | 5.13 | |||||||||
| D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 330.69 | 9.29 | 11.24 | 7.35 | 330.69 | 9.29 | 11.24 | 7.35 | 439.42 | 9.56 | 8.70 | 5.69 |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 2130.07 | 17.94 | 0.84 | 0.84 | 2130.07 | 17.94 | 0.84 | 0.84 | 2002.08 | 23.18 | 1.16 | 1.16 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 4138.02 | 169.51 | 4.10 | 4.10 | 4138.02 | 169.51 | 4.10 | 4.10 | 4046.10 | 119.60 | 2.96 | 2.96 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 146.36 | 0.59 | 0.40 | 0.40 | 146.36 | 0.59 | 0.40 | 0.40 | 146.36 | 0.85 | 0.58 | 0.58 |
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 99.34 | 99.34 | 99.19 | |||||||||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) |
EPBT | 328.21 | 7.44 | 9.07 | 5.93 | 328.21 | 7.44 | 9.07 | 5.93 | 367.73 | 8.18 | 8.90 | 5.82 |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 3.97 | 3.97 | 3.99 | |||||||||
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 2417.94 | 57.65 | 9.54 | 6.24 | 2417.94 | 57.65 | 9.54 | 6.24 | 1819.28 | 45.21 | 9.94 | 6.50 |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 1798.82 | 38.60 | 8.58 | 5.61 | 1798.82 | 38.60 | 8.58 | 5.61 | 1930.05 | 45.56 | 9.44 | 6.17 |
| E22 | CCIL - CBLO | ECBO | 298.91 | 4.73 | 6.33 | 4.14 | 298.91 | 4.73 | 6.33 | 4.14 | 311.13 | 5.69 | 7.31 | 4.78 |
| E24 | APPLICATION MONEY | ECAM | 2.50 | |||||||||||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 62.85 | 1.27 | 8.11 | 5.30 | 62.85 | 1.27 | 8.11 | 5.30 | 82.86 | 1.96 | 9.47 | 6.19 |
| E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | EPPD | 24.96 | 0.62 | 10.01 | 6.55 | 24.96 | 0.62 | 10.01 | 6.55 | 24.98 | 0.62 | 9.94 | 6.50 |
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 765.18 | 9.32 | 4.87 | 3.18 | 765.18 | 9.32 | 4.87 | 3.18 | 637.99 | 12.76 | 8.00 | 5.23 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 119.59 | 1.27 | 4.25 | 2.78 | 119.59 | 1.27 | 4.25 | 2.78 | 131.40 | 0.78 | 2.38 | 1.56 |
| F01 | BONDS - PSU - TAXABLE | OBPT | 135.65 | 3.64 | 10.73 | 7.02 | 135.65 | 3.64 | 10.73 | 7.02 | 347.40 | 8.54 | 9.83 | 6.43 |
| F02 | BONDS - PSU - TAX FREE | OBPF | 2.08 | 0.03 | 5.92 | 5.92 | 2.08 | 0.03 | 5.92 | 5.92 | 2.50 | 0.04 | 5.93 | 5.93 |
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 531.48 | 3.84 | 0.72 | 0.72 | 531.48 | 3.84 | 0.72 | 0.72 | 447.28 | 1.84 | 0.41 | 0.41 |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 79.40 | 79.40 | 28.78 | |||||||||
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | ||||||||||||
| F06 | DEBENTURES | OLDB | 615.07 | 12.13 | 7.89 | 5.16 | 615.07 | 12.13 | 7.89 | 5.16 | 1616.38 | 36.23 | 8.97 | 5.87 |
| F07 | DEBENTURES / BONDS/ CPS /LOANS ETC. - (PROMOTER GROUP) | ODPG | 15.16 | 0.33 | 8.63 | 5.64 | ||||||||
| F10 | PREFERENCE SHARES | OPSH | 2.94 | 0.04 | 1.49 | 1.49 | 2.94 | 0.04 | 1.49 | 1.49 | 2.95 | 0.04 | 1.49 | 1.49 |
| F11 | VENTURE FUND | OVNF | ||||||||||||
| F11 A | VENTURE FUND - TIER I | OAFA | 185.13 | 1.23 | 0.66 | 0.35 | 185.13 | 1.23 | 0.66 | 0.01 | 182.14 | 0.78 | 0.43 | 0.01 |
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.84 | 6.84 | 6.84 | |||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 70.81 | 2.31 | 13.05 | 8.53 | 70.81 | 2.31 | 13.05 | 8.53 | 73.21 | 2.15 | 11.75 | 7.68 |
| F14 | MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES | OMGS | 131.32 | 131.32 | 59.62 | |||||||||
| TOTAL | 34541.77 | 775.62 | 8.98 | 5.87 | 34541.77 | 775.62 | 8.98 | 5.87 | 31270.61 | 663.76 | 8.49 | 5.55 | ||