| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | Amount in Crores | |||||||||||||
| Current Quarter 31.03.2017 | Year to Date 31.03.2017 (CY) | Year to Date 31.03.2016 (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 | 8148.35 | 88.85 | 4.36 | 2.85 | 8002.78 | 504.11 | 6.30 | 4.12 | 7374.47 | 581.63 | 7.89 | 5.16 |
| A03 | DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 | CDSS | 28.73 | 3.63 | 12.64 | 8.27 | ||||||||
| B02 | STATE GOVERNMENT BONDS | SGGB | 4815.96 | 101.42 | 8.42 | 5.51 | 4606.74 | 391.06 | 8.49 | 5.55 | 3989.21 | 341.46 | 8.56 | 5.60 |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 345.96 | 6.47 | 7.43 | 4.86 | 368.63 | 8.14 | 7.64 | 5.00 | 410.25 | 31.02 | 7.56 | 4.94 |
| B05 | GUARANTEED EQUITY | SGGE | 0.05 | 0.05 | 0.04 | 88.00 | 88.00 | 0.05 | 0.03 | 54.00 | 54.00 | |||
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 255.64 | 5.42 | 8.46 | 5.53 | 257.38 | -0.63 | 9.77 | 6.39 | 280.72 | 27.33 | 9.73 | 6.36 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 4.47 | 0.09 | 7.91 | 5.17 | 4.47 | 0.29 | 7.91 | 5.17 | 6.46 | 0.51 | 7.94 | 5.19 |
| C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HDPG | 20.00 | 0.43 | 8.51 | 5.56 | 20.00 | 1.64 | 8.60 | 5.62 | 14.73 | 1.36 | 9.21 | 6.02 |
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 2.50 | -0.05 | 7.49 | 4.90 | 15.17 | 1.27 | 9.04 | 5.91 | 77.73 | 6.78 | 8.73 | 5.71 |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 2458.84 | 53.69 | 8.84 | 5.78 | 2356.19 | 203.70 | 9.08 | 5.94 | 1577.80 | 144.56 | 9.16 | 5.99 |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY | HTDA | 982.79 | 23.06 | 9.40 | 6.15 | 914.79 | 84.24 | 9.65 | 6.31 | 531.11 | 53.08 | 9.99 | 6.53 |
| D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | ISAS | 2.00 | 0.01 | 1.16 | 0.76 | 4.98 | 0.32 | 6.66 | 4.35 | 15.93 | 1.33 | 8.35 | 5.46 |
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 432.94 | 43.26 | 9.99 | 9.99 | 436.85 | 77.30 | 17.70 | 17.70 | 393.57 | 52.17 | 13.26 | 13.26 |
| D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
ITCE | 312.48 | 37.81 | 12.10 | 12.10 | 332.87 | 83.77 | 25.17 | 25.17 | 373.18 | 64.46 | 17.27 | 17.27 |
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 2223.49 | 46.49 | 8.56 | 5.60 | 2149.47 | 179.96 | 8.82 | 5.77 | 1469.91 | 132.76 | 9.03 | 5.90 |
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 1148.22 | 25.48 | 8.93 | 5.84 | 1115.13 | 96.62 | 9.08 | 5.94 | 862.82 | 83.75 | 9.71 | 6.35 |
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 0.20 | -8.78 | -5.74 | 0.21 | 0.01 | 3.45 | 2.26 | 0.60 | 0.04 | 6.73 | 4.40 | |
| D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 17.47 | 0.31 | 7.01 | 7.01 | 16.22 | 1.13 | 7.44 | 7.44 | 14.31 | 1.02 | 7.15 | 7.15 |
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 6.01 | 5.35 | 5.13 | |||||||||
| D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 339.96 | 8.74 | 9.91 | 6.48 | 338.00 | 3.26 | 10.24 | 6.70 | 447.92 | 41.70 | 9.31 | 6.09 |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 2153.90 | 107.36 | 4.98 | 4.98 | 2150.53 | 194.36 | 9.04 | 9.04 | 2011.96 | 211.97 | 10.54 | 10.54 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 4367.00 | 913.05 | 20.32 | 20.32 | 4282.17 | 1769.65 | 41.46 | 41.46 | 4143.41 | 1684.88 | 40.66 | 40.66 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 213.61 | -1.57 | 192.05 | -8.82 | 2.99 | 2.99 | 146.36 | 4.37 | 2.99 | 2.99 | ||
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 99.34 | 99.34 | 6.49 | 6.54 | 6.54 | 99.27 | 11.11 | 11.19 | 11.19 | |||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) |
EPBT | 273.52 | 2.76 | 4.31 | 2.82 | 305.85 | 23.48 | 8.05 | 5.26 | 358.87 | 31.38 | 8.74 | 5.72 |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 3.96 | 3.96 | 0.37 | 9.33 | 9.33 | 3.98 | 0.38 | 9.59 | 9.59 | |||
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 2664.60 | 60.67 | 9.16 | 5.99 | 2550.84 | 217.57 | 9.41 | 6.15 | 1932.39 | 186.80 | 9.67 | 6.32 |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 1434.12 | 105.46 | 29.41 | 19.23 | 1508.49 | 277.96 | 18.43 | 12.05 | 1877.96 | 191.10 | 10.18 | 6.66 |
| E22 | CCIL - CBLO | ECBO | 1379.46 | 19.22 | 5.57 | 3.64 | 590.12 | 34.64 | 5.87 | 3.84 | 358.74 | 25.18 | 7.02 | 4.59 |
| E23 | COMMERCIAL PAPERS | ECCP | 23.09 | 0.47 | 8.17 | 5.34 | 13.60 | 1.13 | 8.28 | 5.41 | ||||
| E24 | APPLICATION MONEY | ECAM | 20.00 | 20.00 | ||||||||||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 43.05 | 1.78 | 16.58 | 10.84 | 54.55 | 5.35 | 10.12 | 6.62 | 77.88 | 7.31 | 9.38 | 6.13 |
| E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | EPPD | 11.19 | 1.20 | 10.70 | 7.00 | 24.97 | 2.50 | 9.99 | 6.53 | ||||
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 1477.20 | 18.76 | 5.08 | 3.32 | 940.98 | 55.44 | 5.89 | 3.85 | 565.59 | 45.01 | 7.96 | 5.21 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 97.05 | 1.23 | 5.08 | 3.32 | 104.70 | 10.11 | 9.66 | 6.32 | 126.70 | 3.07 | 2.43 | 1.59 |
| F01 | BONDS - PSU - TAXABLE | OBPT | 41.49 | 4.22 | 39.93 | 26.11 | 75.79 | 10.33 | 14.03 | 9.17 | 386.16 | 36.33 | 9.41 | 6.15 |
| F02 | BONDS - PSU - TAX FREE | OBPF | 1.36 | 0.03 | 2.27 | 2.27 | 2.19 | 0.13 | 5.95 | 5.95 | ||||
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 485.85 | 61.21 | 4.38 | 4.38 | 505.72 | 51.36 | 12.27 | 12.27 | 512.48 | 19.14 | 3.73 | 3.73 |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 75.15 | 3.02 | 0.02 | 0.02 | 77.25 | 1.36 | 1.76 | 1.76 | 63.35 | 1.67 | 2.64 | 2.64 |
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | ||||||||||||
| F06 | DEBENTURES | OLDB | 537.32 | 14.84 | 10.47 | 6.85 | 581.32 | -53.16 | 8.63 | 5.64 | 1521.10 | 135.19 | 8.89 | 5.81 |
| F07 | DEBENTURES / BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP) |
ODPG | 13.83 | 1.20 | 8.67 | 5.67 | ||||||||
| F10 | PREFERENCE SHARES | OPSH | 2.93 | 0.09 | 3.09 | 3.09 | 2.93 | 0.13 | 4.58 | 4.58 | 2.94 | 0.14 | 4.68 | 4.68 |
| F11 | VENTURE FUND | OVNF | -0.29 | -17.18 | ||||||||||
| F11 A | VENTURE FUND - TIER I | OAFA | 167.15 | 2.46 | 1.85 | 1.21 | 175.61 | 9.32 | 5.97 | 0.45 | 189.46 | 0.55 | 0.29 | 0.01 |
| F11 B | VENTURE FUND - TIER II | OAFB | 6.67 | 3.02 | ||||||||||
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.84 | 6.84 | -6.84 | 6.84 | ||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 66.92 | 3.03 | 17.82 | 11.65 | 69.00 | -25.41 | 14.15 | 9.25 | 72.42 | 11.57 | 15.98 | 10.45 |
| F14 | MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES | OMGS | 93.30 | 22.34 | ||||||||||
| TOTAL | 37157.55 | 1759.25 | 18.94 | 12.38 | 35365.79 | 4195.10 | 11.86 | 7.76 | 32395.82 | 4179.60 | 12.90 | 8.44 | ||