| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | Amount INR in Crores | |||||||||||||
| Current Quarter 30.09.2017 | Year to Date 30.09.2017 (CY) | Year to Date 30.09.2016 (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 | 9140.64 | 127.19 | 5.57 | 3.64 | 8884.19 | 302.14 | 6.80 | 4.45 | 7918.20 | 250.60 | 6.33 | 4.14 |
| B02 | STATE GOVERNMENT BONDS | SGGB | 5257.08 | 109.21 | 8.31 | 5.43 | 5093.05 | 212.53 | 8.35 | 5.46 | 4469.34 | 190.55 | 8.53 | 5.58 |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 385.81 | 5.65 | 5.86 | 3.83 | 360.22 | 11.68 | 6.47 | 4.23 | 388.15 | 16.70 | 7.99 | 5.22 |
| 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 | 4.99 | 8.49 | 5.55 | 235.20 | 14.66 | 9.73 | 6.36 | 258.29 | 15.81 | 9.75 | 6.38 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 2.48 | 0.05 | 7.84 | 5.13 | 2.48 | 0.11 | 7.84 | 5.13 | 4.47 | 0.19 | 7.91 | 5.17 |
| C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HDPG | 20.00 | 0.44 | 8.72 | 5.70 | 20.00 | 0.87 | 8.72 | 5.70 | 20.00 | 0.86 | 8.61 | 5.63 |
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 42.93 | 0.70 | 7.42 | 4.85 | 34.02 | 1.17 | 7.47 | 4.88 | 26.40 | 1.28 | 9.06 | 5.92 |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 2755.86 | 57.42 | 8.36 | 5.47 | 2685.88 | 114.24 | 8.56 | 5.60 | 2276.48 | 104.07 | 9.22 | 6.03 |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY | HTDA | 999.49 | 23.54 | 9.42 | 6.16 | 991.80 | 46.65 | 9.41 | 6.15 | 852.20 | 40.98 | 9.79 | 6.40 |
| D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | ISAS | 1.91 | 0.05 | 7.37 | 4.82 | 1.96 | 0.08 | 7.61 | 4.98 | 7.95 | 0.31 | 6.46 | 4.22 |
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 446.07 | 8.21 | 1.84 | 1.84 | 433.61 | 12.98 | 2.99 | 2.99 | 435.09 | 15.92 | 3.66 | 3.66 |
| D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
ITCE | 233.96 | 17.74 | 7.58 | 7.58 | 231.90 | 20.49 | 8.84 | 8.84 | 347.85 | 31.55 | 9.07 | 9.07 |
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 2413.47 | 46.75 | 7.74 | 5.06 | 2405.88 | 98.03 | 8.15 | 5.33 | 2126.98 | 94.55 | 8.93 | 5.84 |
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 1222.75 | 27.41 | 9.08 | 5.94 | 1197.02 | 53.97 | 9.11 | 5.96 | 1110.12 | 50.48 | 9.11 | 5.96 |
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 0.01 | 0.22 | 0.01 | 6.57 | 4.30 | |||||||
| D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 17.06 | 0.30 | 7.11 | 7.11 | 17.26 | 0.61 | 7.07 | 7.07 | 15.81 | 0.57 | 7.17 | 7.17 |
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 83.94 | 83.94 | 5.13 | |||||||||
| D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 332.49 | 7.74 | 9.26 | 6.06 | 336.18 | 15.39 | 9.13 | 5.97 | 335.79 | 16.30 | 10.47 | 6.85 |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 2461.17 | 27.59 | 1.12 | 1.12 | 2339.10 | 58.85 | 2.52 | 2.52 | 2142.63 | 53.33 | 2.49 | 2.49 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 4415.30 | 344.27 | 9.22 | 9.22 | 4331.38 | 717.95 | 18.04 | 18.04 | 4186.45 | 604.88 | 15.36 | 15.36 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 213.61 | 5.11 | 2.18 | 2.18 | 213.61 | 7.80 | 2.69 | 2.69 | 170.61 | 1.08 | 0.54 | 0.54 |
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 99.34 | 6.96 | 6.85 | 6.85 | 99.34 | 6.81 | 6.85 | 6.85 | 99.34 | 6.49 | 6.54 | 6.54 |
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) |
EPBT | 224.18 | 5.09 | 9.01 | 5.89 | 248.25 | 11.25 | 8.98 | 5.87 | 324.88 | 14.99 | 9.12 | 5.96 |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 3.96 | 0.37 | 9.34 | 9.34 | 3.96 | 0.37 | 9.34 | 9.34 | 3.97 | 0.37 | 9.32 | 9.32 |
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 2800.70 | 67.83 | 9.68 | 6.33 | 2739.20 | 129.84 | 9.48 | 6.20 | 2459.45 | 116.46 | 9.54 | 6.24 |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 1915.00 | 90.75 | 18.96 | 12.40 | 1989.92 | 128.86 | 12.95 | 8.47 | 1629.59 | 145.75 | 17.89 | 11.70 |
| E22 | CCIL - CBLO | ECBO | 2891.24 | 42.65 | 5.90 | 3.86 | 2694.95 | 79.13 | 5.87 | 3.84 | 331.85 | 10.40 | 6.27 | 4.10 |
| E23 | COMMERCIAL PAPERS | ECCP | 56.76 | 1.08 | 7.60 | 4.97 | 41.65 | 1.61 | 7.75 | 5.07 | 4.16 | 0.17 | 8.30 | 5.43 |
| E24 | APPLICATION MONEY | ECAM | ||||||||||||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 21.10 | 0.57 | 9.61 | 6.28 | 32.01 | 1.59 | 9.58 | 6.26 | 62.85 | 2.56 | 8.16 | 5.34 |
| E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | EPPD | 22.31 | 1.30 | 10.73 | 7.02 | ||||||||
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 2131.18 | 71.85 | 13.48 | 8.81 | 2047.79 | 73.81 | 7.21 | 4.71 | 893.43 | 30.45 | 6.82 | 4.46 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 93.74 | 0.49 | 2.10 | 1.37 | 94.29 | 3.14 | 6.66 | 4.35 | 111.60 | 5.05 | 9.05 | 5.92 |
| F01 | BONDS - PSU - TAXABLE | OBPT | 106.40 | 8.00 | 30.07 | 19.66 | 88.86 | 9.61 | 21.49 | 14.05 | 112.08 | 6.01 | 10.10 | 6.60 |
| F02 | BONDS - PSU - TAX FREE | OBPF | 1.87 | 0.06 | 5.96 | 5.96 | ||||||||
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 492.51 | 13.63 | 4.21 | 4.21 | 497.00 | -23.45 | 6.73 | 6.73 | 527.46 | 7.82 | 4.38 | 4.38 |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 109.34 | 1.81 | 1.66 | 1.66 | 96.19 | -18.10 | 2.95 | 2.95 | 79.37 | 0.44- | 1.59 | 1.59 |
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | ||||||||||||
| F06 | DEBENTURES | OLDB | 377.45 | 1.92 | 5.71 | 3.73 | 435.52 | 2.26 | 6.56 | 4.29 | 607.17 | 14.61 | 8.21 | 5.37 |
| F10 | PREFERENCE SHARES | OPSH | 4.46 | 0.09 | 2.03 | 2.03 | 3.93 | 0.10 | 2.63 | 2.63 | 2.93 | 0.04 | 1.49 | 1.49 |
| F11 A | VENTURE FUND - TIER I | OAFA | 155.31 | -10.75 | -1.04 | -0.69 | 157.60 | -6.98 | -0.94 | -0.04 | 181.77 | 2.61 | 3.23 | 0.12 |
| F11 B | VENTURE FUND - TIER II | OAFB | 13.98 | 0.01 | 0.05 | 13.79 | 0.01 | 0.05 | 0.60 | |||||
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.84 | 6.84 | 6.84 | |||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 44.63 | 46.63 | 417.44 | 272.96 | 48.22 | 48.71 | 201.79 | 131.95 | 70.18 | 4.63 | 12.70 | 8.30 |
| F14 | MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES | OMGS | 70.63 | |||||||||||
| TOTAL | 42,229.39 | 1,163.34 | 11.02 | 7.21 | 41,238.04 | 2,138.78 | 10.37 | 6.78 | 34,702.54 | 1,859.36 | 10.72 | 7.01 | ||