STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT													Amount INR in Crores
			Current Quarter 30.09.2018				Year to Date 30.09.2018 (CY)					Year to Date 30.09.2017 (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	13957.90	195.64	5.61	3.65	13195.04	437.93		6.64	4.32	8884.19	302.14	6.80	4.45
B02	STATE GOVERNMENT BONDS	SGGB	6668.52	137.86	8.27	5.38	6379.73	263.50		8.26	5.37	5093.05	212.53	8.35	5.46
B04	OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)	SGOA	305.70	5.31	6.90	4.49	311.40	11.00		7.02	4.57	360.22	11.68	6.47	4.23
B05	GUARANTEED EQUITY	SGGE	0.05				0.05					0.05
C01	LOANS TO STATE GOVERNMENT FOR HOUSING	HLSH	212.38	4.52	8.51	5.54	212.40	13.51		9.71	6.32	235.20	14.66	9.73	6.36
C02	LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS	HLSF	0.82	0.02	7.52	4.89	0.82	0.04		7.52	4.89	2.48	0.11	7.84	5.13
C06	DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP)	HDPG					2.40	0.18		8.67	5.64	20.00	0.87	8.72	5.70
C07	BONDS / DEBENTURES ISSUED BY HUDCO	HTHD	126.64	2.26	7.45	4.85	114.82	4.03		7.37	4.79	34.02	1.17	7.47	4.88
C08	BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB	HTDN	3679.74	77.03	8.54	5.56	3486.51	146.49		8.57	5.58	2685.88	114.24	8.56	5.60
C09	BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY	HTDA	972.62	22.64	9.28	6.04	988.93	45.84		9.23	6.01	991.80	46.65	9.41	6.15
D01	INFRASTRUCTURE - OTHER APPROVED SECURITIES	ISAS										1.96	0.08	7.61	4.98
D02	INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED	ITPE	440.37	82.08	18.64	18.64	449.71	92.60		20.59	20.59	433.61	12.98	2.99	2.99
D03	INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED	ITCE	209.38	50.57	24.15	24.15	208.66	53.19		25.49	25.49	231.90	20.49	8.84	8.84
D08	INFRASTRUCTURE - PSU - DEBENTURES / BONDS	IPTD	2992.81	62.86	8.49	5.52	2863.51	119.14		8.43	5.48	2405.88	98.03	8.15	5.33
D10	INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS	ICTD	1534.94	32.59	8.48	5.52	1535.11	65.66		8.59	5.59	1197.02	53.97	9.11	5.96
D12	INFRASTRUCTURE - TERM LOANS (WITH CHARGE)	ILWC											0.01
D13	INFRASTRUCTURE - PSU - DEBENTURES / BONDS	IPFD	16.64	0.30	7.13	7.13	16.85	0.60		7.10	7.10	17.26	0.61	7.07	7.07
D15	INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED)	IOEQ	83.94				83.94					83.94
D16	INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS	IODS	222.38	7.18	11.54	7.51	268.14	14.28		10.01	6.51	336.18	15.39	9.13	5.97
E01	PSU - EQUITY SHARES - QUOTED	EAEQ	3685.46	105.11	2.85	2.85	3695.90	117.40		3.18	3.18	2339.10	58.85	2.52	2.52
E02	CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED	EACE	4719.52	940.51	20.67	20.67	4677.39	1204.10		26.49	26.49	4331.38	717.95	18.04	18.04
E03	EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS)	EFES	524.97	5.09	0.57	0.57	524.97	6.80		0.81	0.81	213.61	7.80	2.69	2.69
E04	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	EEPG	99.34	15.47	15.57	15.57	99.34	15.47		15.57	15.57	99.34	6.81	6.85	6.85
E05	CORPORATE SECURITIES - BONDS - (TAXABLE)	EPBT	346.66	7.29	8.64	5.62	323.06	13.65		8.65	5.63	248.25	11.25	8.98	5.87
E07	CORPORATE SECURITIES - PREFERENCE SHARES	EPNQ	0.98	0.35	35.65	35.65	1.46	0.37		25.53	25.53	3.96	0.37	9.34	9.34
E09	CORPORATE SECURITIES - DEBENTURES	ECOS	2618.72	63.64	9.70	6.31	2686.99	127.73		9.45	6.15	2739.20	129.84	9.48	6.20
E17	DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI	ECDB	1889.23	117.22	24.82	16.15	2077.88	166.82		16.06	10.45	1989.92	128.86	12.95	8.47
E22	CCIL - CBLO	ECBO	1111.70	16.91	6.08	3.96	1552.66	46.02		5.93	3.86	2694.95	79.13	5.87	3.84
E23	COMMERCIAL PAPERS	ECCP	22.66	0.44	7.76	5.05	42.18	1.59		7.53	4.90	41.65	1.61	7.75	5.07
E24	APPLICATION MONEY	ECAM
E25	PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS	EUPD	10.00	0.23	9.12	5.93	10.00	0.45		9.07	5.90	32.01	1.59	9.58	6.26
E30	MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES	EGMF	1765.44	29.50	6.68	4.35	1901.78	69.47		7.31	4.76	2047.79	73.81	7.21	4.71
E34	PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)	EETF	81.24	18.50	91.09	59.26	85.25	18.50		43.40	28.24	94.29	3.14	6.66	4.35
F01	BONDS - PSU - TAXABLE	OBPT	205.11	4.64	8.81	5.73	215.93	9.53		8.71	5.67	88.86	9.61	21.49	14.05
F03	EQUITY SHARES (INCL CO-OP SOCIETIES)	OESH	572.22	-26.09	5.38	5.38	571.26	-14.88		7.10	7.10	497.00	-23.45	6.73	6.73
F04	EQUITY SHARES (PSUS & UNLISTED)	OEPU	131.64	2.79	1.94	1.94	144.03	4.37		2.91	2.91	96.19	-18.10	2.95	2.95
F05	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	OEPG
F06	DEBENTURES	OLDB	264.05	1.70	2.62	1.70	239.52	9.55		3.98	2.59	435.52	2.26	6.56	4.29
F10	PREFERENCE SHARES	OPSH	4.44		0.01	0.01	4.45			0.01	0.01	3.93	0.10	2.63	2.63
F11 A	VENTURE FUND - TIER I	OAFA	128.25	-2.87	0.41	0.26	131.03	5.56		6.45	0.25	157.60	-6.98	-0.94	-0.04
F11 B	VENTURE FUND - TIER II	OAFB	19.43	0.12	1.08	0.70	18.74	0.47		3.46	0.14	13.79	0.01	0.05
F12	SHORT TERM LOANS (UNSECURED DEPOSITS)	OSLU	6.84				6.84					6.84
F13	TERM LOANS (WITHOUT CHARGE)	OTLW	37.81	0.15	1.60	1.04	37.85	0.23		1.23	0.80	48.22	48.71	201.79	131.95
	TOTAL		49,670.54	1,981.56	15.96	10.38	49,166.53	3,071.19		12.49	8.13	41,238.04	2,138.78	10.37	6.75