| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | Amount INR in Crores | |||||||||||||
| CURRENT QUARTER 31.03.2018 | Year to Date 31.03.2018 (CY) | Year to Date 31.03.2017 (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 | 11130.20 | 145.29 | 5.22 | 3.41 | 9760.96 | 650.26 | 6.66 | 4.35 | 8002.78 | 504.11 | 6.30 | 4.12 |
| B02 | STATE GOVERNMENT BONDS | SGGB | 5622.89 | 116.24 | 8.27 | 5.41 | 5284.42 | 439.24 | 8.31 | 5.43 | 4606.74 | 391.06 | 8.49 | 5.55 |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 338.29 | 6.20 | 7.22 | 4.72 | 347.17 | 24.64 | 7.08 | 4.63 | 368.63 | 8.14 | 7.64 | 5.00 |
| B05 | GUARANTEED EQUITY | SGGE | 0.05 | 0.02 | 32.00 | 32.00 | 0.05 | 0.09 | 174.00 | 174.00 | 0.05 | 0.04 | 88.00 | 88.00 |
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 232.58 | 4.94 | 8.48 | 5.55 | 234.30 | 25.87 | 9.65 | 6.31 | 257.38 | -0.63 | 9.77 | 6.39 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 2.48 | 0.05 | 7.84 | 5.13 | 2.48 | 0.20 | 7.84 | 5.13 | 4.47 | 0.29 | 7.91 | 5.17 |
| C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HDPG | 20.00 | 0.43 | 8.53 | 5.58 | 20.00 | 1.73 | 8.67 | 5.67 | 20.00 | 1.64 | 8.60 | 5.62 |
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 80.00 | 1.42 | 7.12 | 4.66 | 50.95 | 3.51 | 7.32 | 4.79 | 15.17 | 1.27 | 9.04 | 5.91 |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 2978.99 | 63.76 | 8.68 | 5.68 | 2780.68 | 240.93 | 8.73 | 5.71 | 2356.19 | 203.70 | 9.08 | 5.94 |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY | HTDA | 1033.06 | 23.68 | 9.11 | 5.96 | 1011.02 | 94.16 | 9.32 | 6.09 | 914.79 | 84.24 | 9.65 | 6.31 |
| D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | ISAS | 0.98 | 0.08 | 7.59 | 4.96 | 4.98 | 0.32 | 6.66 | 4.35 | ||||
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 458.51 | 27.41 | 5.98 | 5.98 | 449.45 | 65.90 | 14.66 | 14.66 | 436.85 | 77.30 | 17.70 | 17.70 |
| D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
ITCE | 201.81 | 29.11 | 14.43 | 14.43 | 223.12 | 83.07 | 37.23 | 37.23 | 332.87 | 83.77 | 25.17 | 25.17 |
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 2427.33 | 49.27 | 8.34 | 5.45 | 2382.21 | 195.84 | 8.28 | 5.41 | 2149.47 | 179.96 | 8.82 | 5.77 |
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 1441.11 | 30.70 | 8.65 | 5.66 | 1285.86 | 113.68 | 8.94 | 5.85 | 1115.13 | 96.62 | 9.08 | 5.94 |
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 0.01 | 0.21 | 0.01 | 3.45 | 2.26 | |||||||
| D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 17.06 | 0.30 | 7.04 | 7.04 | 17.16 | 1.21 | 7.07 | 7.07 | 16.22 | 1.13 | 7.44 | 7.44 |
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 83.94 | 83.94 | 5.35 | |||||||||
| D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 320.00 | 6.37 | 8.84 | 5.78 | 328.94 | 29.12 | 9.04 | 5.91 | 338.00 | 3.26 | 10.24 | 6.70 |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 3663.28 | 126.22 | 3.45 | 3.45 | 2714.46 | 271.98 | 10.02 | 10.02 | 2150.53 | 194.36 | 9.04 | 9.04 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 4445.16 | 804.50 | 18.01 | 18.01 | 4391.06 | 1918.62 | 43.69 | 43.69 | 4282.17 | 1769.65 | 41.46 | 41.46 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 524.97 | 0.68 | 293.80 | 7.86 | 2.04 | 2.04 | 192.05 | -8.82 | 2.99 | 2.99 | ||
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 99.34 | 1.80 | 99.34 | 8.61 | 6.85 | 6.85 | 99.34 | 6.49 | 6.54 | 6.54 | ||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) |
EPBT | 259.77 | 5.39 | 8.69 | 5.68 | 244.90 | 21.67 | 8.91 | 5.83 | 305.85 | 23.48 | 8.05 | 5.26 |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 2.86 | 0.27 | 9.56 | 9.56 | 3.65 | 0.64 | 17.65 | 17.65 | 3.96 | 0.37 | 9.33 | 9.33 |
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 2812.29 | 63.80 | 9.05 | 5.92 | 2786.08 | 255.76 | 9.38 | 6.13 | 2550.84 | 217.57 | 9.41 | 6.15 |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 1957.63 | 111.57 | 22.80 | 14.91 | 1950.25 | 273.48 | 14.02 | 9.17 | 1508.49 | 277.96 | 18.43 | 12.05 |
| E22 | CCIL - CBLO | ECBO | 2509.16 | 35.15 | 5.60 | 3.66 | 2578.85 | 149.68 | 5.80 | 3.79 | 590.12 | 34.64 | 5.87 | 3.84 |
| E23 | COMMERCIAL PAPERS | ECCP | 63.81 | 1.17 | 7.32 | 4.79 | 47.19 | 3.55 | 7.52 | 4.92 | 13.60 | 1.13 | 8.28 | 5.41 |
| E24 | APPLICATION MONEY | ECAM | 26.18 | 26.18 | 4.93 | |||||||||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 10.00 | 0.22 | 8.93 | 5.84 | 22.59 | 2.23 | 9.45 | 6.18 | 54.55 | 5.35 | 10.12 | 6.62 |
| E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | EPPD | 11.19 | 1.20 | 10.70 | 7.00 | ||||||||
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 1581.52 | 22.54 | 5.70 | 3.73 | 1856.34 | 123.87 | 6.67 | 4.36 | 940.98 | 55.44 | 5.89 | 3.85 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 90.66 | 1.82 | 8.01 | 5.24 | 92.91 | 5.56 | 5.99 | 3.92 | 104.70 | 10.11 | 9.66 | 6.32 |
| F01 | BONDS - PSU - TAXABLE | OBPT | 229.68 | 4.88 | 8.54 | 5.58 | 157.91 | 19.41 | 12.26 | 8.02 | 75.79 | 10.33 | 14.03 | 9.17 |
| F02 | BONDS - PSU - TAX FREE | OBPF | 1.36 | 0.03 | 2.27 | 2.27 | ||||||||
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 496.77 | 51.91 | 8.42 | 8.42 | 496.79 | 85.57 | 19.49 | 19.49 | 505.72 | 51.36 | 12.27 | 12.27 |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 111.88 | 2.14 | 1.91 | 1.91 | 227.54 | 9.57 | 4.99 | 4.99 | 77.25 | 1.36 | 1.76 | 1.76 |
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | ||||||||||||
| F06 | DEBENTURES | OLDB | 232.22 | 2.37 | 3.84 | 2.51 | 336.97 | 7.58 | 6.02 | 3.94 | 581.32 | -53.16 | 8.63 | 5.64 |
| F10 | PREFERENCE SHARES | OPSH | 4.45 | 0.09 | 2.09 | 2.09 | 4.19 | 0.20 | 4.69 | 4.69 | 2.93 | 0.13 | 4.58 | 4.58 |
| F11 A | VENTURE FUND - TIER I | OAFA | 139.28 | 11.47 | 3.73 | 2.44 | 151.37 | -2.57 | 4.04 | 0.31 | 175.61 | -7.86 | 5.97 | 0.45 |
| F11 B | VENTURE FUND - TIER II | OAFB | 16.85 | 0.14 | 1.55 | 1.01 | 15.30 | 0.64 | 2.26 | 0.18 | 3.02 | |||
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.84 | 6.84 | 6.84 | -6.84 | ||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 37.90 | 0.07 | 0.90 | 0.59 | 43.08 | 48.86 | 113.32 | 74.10 | 69.00 | -25.41 | 14.15 | 9.25 |
| F14 | MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES | OMGS | 93.30 | |||||||||||
| TOTAL | 45710.80 | 1753.39 | 15.34 | 10.03 | 42811.28 | 5182.31 | 12.11 | 7.92 | 35350.72 | 4195.10 | 11.87 | 7.76 | ||