Amount  INR in Crores
			Current Quarter 30.06.2017				Year to Date 30.06.2017 (CY)				Year to Date 30.06.2016 (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	8624.92	174.96	8.11	5.30	8624.92	174.96	8.11	5.30	7927.23	164.63	8.31	5.43
B02	STATE GOVERNMENT BONDS	SGGB	4927.21	103.32	8.39	5.49	4927.21	103.32	8.39	5.49	4413.48	94.16	8.53	5.58
B04	OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)	SGOA	334.34	6.02	7.18	4.70	334.34	6.02	7.18	4.70	389.36	8.79	7.82	5.11
B05	GUARANTEED EQUITY	SGGE	0.05				0.05				0.05	0.01	27.00	27.00
C01	LOANS TO STATE GOVERNMENT FOR HOUSING	HLSH	235.20	9.67	10.97	7.17	235.20	9.67	10.97	7.17	258.32	10.33	11.01	7.20
C02	LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS	HLSF	2.48	0.06	7.84	5.13	2.48	0.06	7.84	5.13	4.47	0.10	7.91	5.17
C06	DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP)	HDPG	20.00	0.44	8.72	5.70	20.00	0.44	8.72	5.70	20.00	0.43	8.51	5.56
C07	BONDS / DEBENTURES ISSUED BY HUDCO	HTHD	25.00	0.47	7.57	4.95	25.00	0.47	7.57	4.95	30.01	0.67	8.93	5.84
C08	BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB	HTDN	2615.13	56.82	8.77	5.73	2615.13	56.82	8.77	5.73	2223.31	51.69	9.35	6.11
C09	BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI	HTDA	984.03	23.10	9.39	6.14	984.03	23.10	9.39	6.14	804.27	19.47	9.83	6.43
D01	INFRASTRUCTURE - OTHER APPROVED SECURITIES	ISAS	2.00	0.04	7.83	5.12	2.00	0.04	7.83	5.12	12.18	0.20	5.87	3.84
D02	INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED	ITPE	421.02	4.77	1.13	1.13	421.02	4.77	1.13	1.13	431.02	5.77	1.34	1.34
D03	INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED	ITCE	229.82	2.75	1.20	1.20	229.82	2.75	1.20	1.20	355.95	9.51	2.67	2.67
D08	INFRASTRUCTURE - PSU - DEBENTURES / BONDS	IPTD	2398.21	51.28	8.56	5.60	2398.21	51.28	8.56	5.60	2111.11	46.43	8.91	5.83
D10	INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS	ICTD	1171.01	26.56	9.14	5.98	1171.01	26.56	9.14	5.98	1114.20	24.68	8.95	5.85
D12	INFRASTRUCTURE - TERM LOANS (WITH CHARGE)	ILWC		0.01				0.01			0.24		6.00	3.92
D13	INFRASTRUCTURE - PSU - DEBENTURES / BONDS	IPFD	17.47	0.31	7.04	7.04	17.47	0.31	7.04	7.04	15.81	0.28	7.15	7.15
D15	INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED)	IOEQ	83.94				83.94				5.13
D16	INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS	IODS	339.91	7.65	9.00	5.89	339.91	7.65	9.00	5.89	330.69	9.58	11.24	7.35
E01	PSU - EQUITY SHARES - QUOTED	EAEQ	2215.69	31.27	1.41	1.41	2215.69	31.27	1.41	1.41	2130.07	17.94	0.84	0.84
E02	CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED	EACE	4246.54	373.68	8.81	8.81	4246.54	373.68	8.81	8.81	4138.02	169.37	4.10	4.10
E03	EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS)	EFES	213.61	2.69	0.51	0.51	213.61	2.69	0.51	0.51	146.36	1.22	0.40	0.40
E04	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	EEPG	99.34	0.15-			99.34	0.15-			99.34
E05	CORPORATE SECURITIES - BONDS - (TAXABLE)	EPBT	272.58	6.16	8.95	5.85	272.58	6.16	8.95	5.85	328.21	7.52	9.07	5.93
E07	CORPORATE SECURITIES - PREFERENCE SHARES	EPNQ	3.96				3.96				3.97
E09	CORPORATE SECURITIES - DEBENTURES	ECOS	2677.02	62.01	9.27	6.06	2677.02	62.01	9.27	6.06	2417.94	57.41	9.54	6.24
E17	DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI	ECDB	2065.68	38.11	7.38	4.83	2065.68	38.11	7.38	4.83	1798.82	38.60	8.58	5.61
E22	CCIL - CBLO	ECBO	2496.50	36.47	5.84	3.82	2496.50	36.47	5.84	3.82	298.91	4.73	6.33	4.14
E23	COMMERCIAL PAPERS	ECCP	26.37	0.54	8.12	5.31	26.37	0.54	8.12	5.31
E24	APPLICATION MONEY	ECAM	20.00				20.00
E25	PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS	EUPD	43.05	1.03	9.53	6.23	43.05	1.03	9.53	6.23	62.85	1.27	8.11	5.30
E26	PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS	EPPD									24.96	0.62	10.01	6.55
E30	MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES	EGMF	1963.48	1.96	0.40	0.26	1963.48	1.96	0.40	0.26	765.18	9.32	4.87	3.18
E34	PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)	EETF	94.84	2.65	11.17	7.30	94.84	2.65	11.17	7.30	119.59	1.27	4.25	2.78
F01	BONDS - PSU - TAXABLE	OBPT	71.13	1.61	8.71	5.70	71.13	1.61	8.71	5.70	135.65	3.78	10.73	7.02
F02	BONDS - PSU - TAX FREE	OBPF									2.08	0.03	5.92	5.92
F03	EQUITY SHARES (INCL CO-OP SOCIETIES)	OESH	501.55	37.07-	2.54	2.54	501.55	37.07-	2.54	2.54	531.48	1.19	0.72	0.72
F04	EQUITY SHARES (PSUS & UNLISTED)	OEPU	82.91	19.91-	1.24	1.24	82.91	19.91-	1.24	1.24	79.40
F05	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	OEPG
F06	DEBENTURES	OLDB	494.22	0.34	7.20	4.71	494.22	0.34	7.20	4.71	615.07	2.95	7.89	5.16
F10	PREFERENCE SHARES	OPSH	3.40	0.01	0.37	0.37	3.40	0.01	0.37	0.37	2.94	0.04	1.49	1.49
F11 A	VENTURE FUND - TIER I	OAFA	159.91	3.77	0.08	0.04	159.91	3.77	0.08		185.13	0.18	0.66	0.01
F11 B	VENTURE FUND - TIER II	OAFB	13.59				13.59
F12	SHORT TERM LOANS (UNSECURED DEPOSITS)	OSLU	6.84				6.84				6.84
F13	TERM LOANS (WITHOUT CHARGE)	OTLW	51.85	2.09	16.03	10.48	51.85	2.09	16.03	10.48	70.81	2.38	13.05	8.53
F14	MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES	OMGS									131.32
	TOTAL		40,255.80	975.49	9.69	6.34	40,255.80	975.49	9.69	6.34	34,541.77	766.55	8.88	5.81