| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | Amount INR in Crores | ||||||||||||||
| Current Quarter 30.06.2018 | Year to Date 30.06.2018 (CY) | Year to Date 30.06.2017 (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 | 12423.80 | 242.30 | 7.80 | 5.07 | 12423.80 | 242.30 | 7.80 | 5.07 | 8624.92 | 174.96 | 8.11 | 5.30 | |
| B02 | STATE GOVERNMENT BONDS | SGGB | 6087.76 | 125.64 | 8.26 | 5.37 | 6087.76 | 125.64 | 8.26 | 5.37 | 4927.21 | 103.32 | 8.39 | 5.49 | |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 317.16 | 5.69 | 7.15 | 4.65 | 317.16 | 5.69 | 7.15 | 4.65 | 334.34 | 6.02 | 7.18 | 4.70 | |
| B05 | GUARANTEED EQUITY | SGGE | 0.05 | 0.05 | 0.05 | ||||||||||
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 212.42 | 8.99 | 10.91 | 7.10 | 212.42 | 8.99 | 10.91 | 7.10 | 235.20 | 9.67 | 10.97 | 7.17 | |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 0.82 | 0.03 | 7.52 | 4.89 | 0.82 | 0.03 | 7.52 | 4.89 | 2.48 | 0.06 | 7.84 | 5.13 | |
| C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HDPG | 4.84 | 0.18 | 8.63 | 5.61 | 4.84 | 0.18 | 8.63 | 5.61 | 20.00 | 0.44 | 8.72 | 5.70 | |
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 102.88 | 1.77 | 7.29 | 4.74 | 102.88 | 1.77 | 7.29 | 4.74 | 25.00 | 0.47 | 7.57 | 4.95 | |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 3291.15 | 69.46 | 8.60 | 5.60 | 3291.15 | 69.46 | 8.60 | 5.60 | 2615.13 | 56.82 | 8.77 | 5.73 | |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI | HTDA | 1005.42 | 23.20 | 9.18 | 5.97 | 1005.42 | 23.20 | 9.18 | 5.97 | 984.03 | 23.10 | 9.39 | 6.14 | |
| D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | ISAS | 2.00 | 0.04 | 7.83 | 5.12 | |||||||||
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 459.15 | 10.52 | 2.29 | 2.29 | 459.15 | 10.52 | 2.29 | 2.29 | 421.02 | 4.77 | 1.13 | 1.13 | |
| D03 | INFRASTRUCTURE - CORPORATE SECURITIES -
EQUITY SHARES-QUOTED |
ITCE | 207.94 | 2.62 | 1.26 | 1.26 | 207.94 | 2.62 | 1.26 | 1.26 | 229.82 | 2.75 | 1.20 | 1.20 | |
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 2732.79 | 56.28 | 8.37 | 5.45 | 2732.79 | 56.28 | 8.37 | 5.45 | 2398.21 | 51.28 | 8.56 | 5.60 | |
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 1535.27 | 33.06 | 8.71 | 5.67 | 1535.27 | 33.06 | 8.71 | 5.67 | 1171.01 | 26.56 | 9.14 | 5.98 | |
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 0.01 | ||||||||||||
| D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 17.06 | 0.30 | 7.07 | 7.07 | 17.06 | 0.30 | 7.07 | 7.07 | 17.47 | 0.31 | 7.04 | 7.04 | |
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 83.94 | 83.94 | 83.94 | ||||||||||
| D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 314.40 | 7.11 | 8.91 | 5.80 | 314.40 | 7.11 | 8.91 | 5.80 | 339.91 | 7.65 | 9.00 | 5.89 | |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 3706.45 | 12.28 | 0.33 | 0.33 | 3706.45 | 12.28 | 0.33 | 0.33 | 2215.69 | 31.27 | 1.41 | 1.41 | |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 4634.80 | 263.59 | 5.69 | 5.69 | 4634.80 | 263.59 | 5.69 | 5.69 | 4246.54 | 373.68 | 8.81 | 8.81 | |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 524.97 | 1.70 | 0.24 | 0.24 | 524.97 | 1.70 | 0.24 | 0.24 | 213.61 | 2.69 | 0.51 | 0.51 | |
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 99.34 | 99.34 | 99.34 | -0.15 | |||||||||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) |
EPBT | 299.19 | 6.36 | 8.67 | 5.64 | 299.19 | 6.36 | 8.67 | 5.64 | 272.58 | 6.16 | 8.95 | 5.85 | |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 1.94 | 0.02 | 1.13 | 1.13 | 1.94 | 0.02 | 1.13 | 1.13 | 3.96 | ||||
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 2756.00 | 64.09 | 9.22 | 6.00 | 2756.00 | 64.09 | 9.22 | 6.00 | 2677.02 | 62.01 | 9.27 | 6.06 | |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 2268.61 | 49.59 | 8.74 | 5.69 | 2268.61 | 49.59 | 8.74 | 5.69 | 2065.68 | 38.11 | 7.38 | 4.83 | |
| E22 | CCIL - CBLO | ECBO | 1998.47 | 29.11 | 5.83 | 3.79 | 1998.47 | 29.11 | 5.83 | 3.79 | 2496.50 | 36.47 | 5.84 | 3.82 | |
| E23 | COMMERCIAL PAPERS | ECCP | 61.91 | 1.15 | 7.42 | 4.83 | 61.91 | 1.15 | 7.42 | 4.83 | 26.37 | 0.54 | 8.12 | 5.31 | |
| E24 | APPLICATION MONEY | ECAM | 20.00 | ||||||||||||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 10.00 | 0.23 | 9.03 | 5.87 | 10.00 | 0.23 | 9.03 | 5.87 | 43.05 | 1.03 | 9.53 | 6.23 | |
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 2039.62 | 39.97 | 7.84 | 5.10 | 2039.62 | 39.97 | 7.84 | 5.10 | 1963.48 | 1.96 | 0.40 | 0.26 | |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 89.32 | 89.32 | 94.84 | 2.65 | 11.17 | 7.30 | |||||||
| F01 | BONDS - PSU - TAXABLE | OBPT | 226.87 | 4.89 | 8.62 | 5.61 | 226.87 | 4.89 | 8.62 | 5.61 | 71.13 | 1.61 | 8.71 | 5.70 | |
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 570.29 | 11.22 | 1.72 | 1.72 | 570.29 | 11.22 | 1.72 | 1.72 | 501.55 | -37.07 | 2.54 | 2.54 | |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 156.56 | 1.58 | 1.05 | 1.05 | 156.56 | 1.58 | 1.05 | 1.05 | 82.91 | -19.91 | 1.24 | 1.24 | |
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | |||||||||||||
| F06 | DEBENTURES | OLDB | 214.72 | 7.86 | 5.66 | 3.68 | 214.72 | 7.86 | 5.66 | 3.68 | 494.22 | 0.34 | 7.20 | 4.71 | |
| F10 | PREFERENCE SHARES | OPSH | 4.45 | 4.45 | 3.40 | 0.01 | 0.37 | 0.37 | |||||||
| F11 A | VENTURE FUND - TIER I | OAFA | 133.84 | 8.45 | 5.93 | 3.85 | 133.84 | 8.45 | 5.93 | 0.12 | 159.91 | 3.77 | 0.08 | ||
| F11 B | VENTURE FUND - TIER II | OAFB | 18.04 | 0.35 | 2.44 | 1.59 | 18.04 | 0.35 | 2.44 | 0.05 | 13.59 | ||||
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.84 | 6.84 | 6.84 | ||||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 37.88 | 0.08 | 0.86 | 0.56 | 37.88 | 0.08 | 0.86 | 0.56 | 51.85 | 2.09 | 16.03 | 10.48 | |
| TOTAL | 48656.96 | 1089.67 | 8.96 | 5.83 | 48656.96 | 1089.67 | 8.96 | 5.83 | 40255.80 | 975.49 | 9.69 | 6.30 | |||