| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | Amount INR in Crores | ||||||||||||||
| CURRENT QUARTER 31.12.2017 | Year to Date 31.12.2017 (CY) | Year to Date 31.12.2016 (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 | 10165.50 | 202.83 | 7.98 | 5.22 | 9312.84 | 504.97 | 7.23 | 4.73 | 7955.15 | 415.26 | 6.96 | 4.55 | |
| B02 | STATE GOVERNMENT BONDS | SGGB | 5333.97 | 110.47 | 8.28 | 5.41 | 5173.65 | 323.00 | 8.32 | 5.44 | 4538.26 | 289.64 | 8.51 | 5.56 | |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 329.90 | 6.86 | 8.26 | 5.40 | 350.08 | 18.44 | 7.03 | 4.60 | 376.05 | 23.08 | 7.71 | 5.04 | |
| B05 | GUARANTEED EQUITY | SGGE | 0.05 | 0.07 | 142.00 | 142.00 | 0.05 | 0.07 | 142.00 | 142.00 | 0.05 | 0.04 | 88.00 | 88.00 | |
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 234.18 | 6.27 | 10.66 | 6.97 | 234.86 | 20.93 | 10.04 | 6.57 | 257.94 | 22.98 | 10.20 | 6.67 | |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 2.48 | 0.05 | 7.84 | 5.13 | 2.48 | 0.16 | 7.84 | 5.13 | 4.47 | 0.28 | 7.91 | 5.17 | |
| C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HDPG | 20.00 | 0.44 | 8.72 | 5.70 | 20.00 | 1.31 | 8.72 | 5.70 | 20.00 | 1.30 | 8.64 | 5.65 | |
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 56.20 | 0.91 | 7.35 | 4.81 | 41.44 | 2.08 | 7.41 | 4.85 | 19.31 | 1.44 | 9.14 | 5.98 | |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 2775.24 | 62.93 | 9.12 | 5.96 | 2715.78 | 177.17 | 8.75 | 5.72 | 2322.59 | 158.83 | 9.16 | 5.99 | |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI | HTDA | 1027.70 | 23.83 | 9.35 | 6.11 | 1003.81 | 70.48 | 9.39 | 6.14 | 892.54 | 64.23 | 9.73 | 6.36 | |
| D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | ISAS | 1.30 | 0.08 | 7.62 | 4.98 | 5.96 | 0.38 | 7.29 | 4.77 | |||||
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 472.11 | 25.52 | 5.40 | 5.40 | 446.49 | 38.49 | 8.62 | 8.62 | 438.13 | 34.04 | 7.77 | 7.77 | |
| D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
ITCE | 226.50 | 33.46 | 14.77 | 14.77 | 230.09 | 53.95 | 23.45 | 23.45 | 339.54 | 45.96 | 13.54 | 13.54 | |
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 2290.98 | 48.54 | 8.50 | 5.56 | 2367.44 | 146.56 | 8.27 | 5.41 | 2125.25 | 141.61 | 8.91 | 5.83 | |
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 1310.68 | 28.92 | 8.92 | 5.83 | 1235.05 | 82.98 | 9.04 | 5.91 | 1104.30 | 75.35 | 9.13 | 5.97 | |
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 0.01 | 0.21 | 0.01 | 7.26 | 4.75 | ||||||||
| D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 17.06 | 0.30 | 7.11 | 7.11 | 17.19 | 0.91 | 7.08 | 7.08 | 15.81 | 0.90 | 7.60 | 7.60 | |
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 83.94 | 83.94 | 5.13 | ||||||||||
| D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 323.27 | 7.36 | 9.06 | 5.92 | 331.86 | 22.75 | 9.11 | 5.96 | 337.36 | 24.68 | 10.34 | 6.76 | |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 2532.89 | 86.90 | 3.43 | 3.43 | 2403.93 | 145.76 | 6.06 | 6.06 | 2149.43 | 87.00 | 4.05 | 4.05 | |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 4456.83 | 396.17 | 7.56 | 7.56 | 4373.35 | 1114.11 | 25.57 | 25.57 | 4254.41 | 862.45 | 20.87 | 20.87 | |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 227.15 | -0.62 | 0.11 | 0.11 | 218.14 | 7.18 | 2.75 | 2.75 | 185.00 | 6.60 | 3.10 | 3.10 | |
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 99.34 | 99.34 | 6.81 | 6.85 | 6.85 | 99.34 | 6.49 | 6.54 | 6.54 | ||||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) |
EPBT | 223.68 | 5.03 | 9.00 | 5.89 | 240.03 | 16.28 | 8.99 | 5.88 | 316.43 | 21.88 | 9.13 | 5.97 | |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 3.79 | 3.90 | 0.37 | 9.48 | 9.48 | 3.97 | 0.37 | 9.33 | 9.33 | ||||
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 2853.68 | 62.12 | 9.54 | 6.24 | 2777.50 | 191.96 | 9.50 | 6.21 | 2513.61 | 172.19 | 9.50 | 6.21 | |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 1864.13 | 33.06 | 7.09 | 4.64 | 1947.84 | 161.92 | 11.08 | 7.25 | 1532.83 | 172.50 | 15.00 | 9.81 | |
| E22 | CCIL - CBLO | ECBO | 2416.10 | 35.40 | 5.86 | 3.83 | 2601.66 | 114.53 | 5.87 | 3.84 | 331.79 | 15.43 | 6.20 | 4.05 | |
| E23 | COMMERCIAL PAPERS | ECCP | 41.96 | 0.77 | 7.33 | 4.79 | 41.75 | 2.38 | 7.61 | 4.98 | 10.49 | 0.65 | 8.32 | 5.44 | |
| E24 | APPLICATION MONEY | ECAM | |||||||||||||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 16.17 | 0.41 | 9.39 | 6.14 | 26.71 | 2.00 | 9.55 | 6.24 | 58.31 | 3.81 | 8.54 | 5.58 | |
| E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | EPPD | 14.85 | 1.30 | 10.75 | 7.03 | |||||||||
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 1744.36 | 27.52 | 6.31 | 4.13 | 1946.28 | 101.33 | 6.94 | 4.54 | 765.49 | 36.68 | 6.39 | 4.18 | |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 92.37 | 0.61 | 2.63 | 1.72 | 93.65 | 3.75 | 5.34 | 3.49 | 107.20 | 8.88 | 11.04 | 7.22 | |
| F01 | BONDS - PSU - TAXABLE | OBPT | 225.05 | 4.92 | 8.74 | 5.72 | 134.43 | 14.53 | 14.35 | 9.38 | 87.01 | 6.97 | 9.95 | 6.51 | |
| F02 | BONDS - PSU - TAX FREE | OBPF | 1.80 | 0.03 | 2.28 | 2.28 | |||||||||
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 496.39 | 57.12 | 4.34 | 4.34 | 496.80 | 33.67 | 11.07 | 11.07 | 512.22 | -3.45 | 7.96 | 7.96 | |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 601.93 | 25.53 | 1.06 | 1.06 | 265.39 | 7.43 | 3.47 | 3.47 | 77.93 | 0.14 | 1.72 | 1.72 | |
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | |||||||||||||
| F06 | DEBENTURES | OLDB | 243.40 | 2.95 | 6.18 | 4.04 | 371.25 | 5.21 | 6.48 | 4.24 | 595.72 | 22.58 | 8.08 | 5.28 | |
| F10 | PREFERENCE SHARES | OPSH | 4.46 | 4.11 | 0.10 | 2.52 | 2.52 | 2.93 | 0.04 | 1.49 | 1.49 | ||||
| F11 A | VENTURE FUND - TIER I | OAFA | 150.83 | -6.75 | 1.60 | 0.95 | 155.33 | -14.02 | 0.59 | 0.03 | 178.37 | 2.29 | 4.14 | 0.23 | |
| F11 B | VENTURE FUND - TIER II | OAFB | 16.78 | 0.17 | 0.46 | 0.30 | 14.79 | align="right"0.49 | 0.58 | 0.03 | 1.83 | -0.28 | |||
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.84 | 6.84 | 6.84 | ||||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 37.94 | 0.08 | 0.87 | 0.57 | 44.78 | 48.80 | 145.11 | 94.89 | 69.69 | 6.96 | 12.98 | 8.49 | |
| F14 | MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES | OMGS | 123.84 | ||||||||||||
| TOTAL | 43025.83 | 1290.15 | 11.99 | 7.84 | 41836.15 | 3428.93 | 10.93 | 7.15 | 34759.38 | 2731.52 | 10.48 | 6.85 | |||