| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | Amount INR (in Crores) | |||||||||||||
| Current Quarter 31.12.2018 | Year to Date 31.12.2018 (CY) | Year to Date 31.12.2017 (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 | 14443.35 | 256.13 | 7.09 | 4.61 | 13612.66 | 694.06 | 6.80 | 4.42 | 9312.84 | 504.97 | 7.23 | 4.73 |
| B02 | STATE GOVERNMENT BONDS | SGGB | 7410.64 | 153.70 | 8.30 | 5.40 | 6724.61 | 417.20 | 8.27 | 5.38 | 5173.65 | 323.00 | 8.32 | 5.44 |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 304.90 | 5.25 | 6.89 | 4.48 | 309.22 | 16.25 | 6.98 | 4.54 | 350.08 | 18.44 | 7.03 | 4.60 |
| B05 | GUARANTEED EQUITY | SGGE | 0.05 | 0.05 | 0.05 | 0.07 | 142.00 | 142.00 | ||||||
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 211.43 | 5.62 | 10.57 | 6.88 | 212.08 | 19.13 | 10.00 | 6.51 | 234.86 | 20.93 | 10.04 | 6.57 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 0.82 | 0.02 | 7.52 | 4.89 | 0.82 | 0.06 | 7.52 | 4.89 | 2.48 | 0.16 | 7.84 | 5.13 |
| C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HDPG | 1.60 | 0.18 | 8.69 | 5.65 | 20.00 | 1.31 | 8.72 | 5.70 | ||||
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 158.94 | 2.75 | 7.67 | 4.99 | 129.58 | 6.78 | 7.49 | 4.87 | 41.44 | 2.08 | 7.41 | 4.85 |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 3894.96 | 82.83 | 8.58 | 5.58 | 3623.15 | 229.33 | 8.57 | 5.58 | 2715.78 | 177.17 | 8.75 | 5.72 |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI | HTDA | 959.20 | 20.92 | 8.72 | 5.67 | 978.98 | 66.76 | 9.06 | 5.89 | 1003.81 | 70.48 | 9.39 | 6.14 |
| D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | ISAS | 1.30 | 0.08 | 7.62 | 4.98 | ||||||||
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 406.05 | 34.32 | 8.45 | 8.45 | 435.10 | 126.91 | 29.17 | 29.17 | 446.49 | 38.49 | 8.62 | 8.62 |
| D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
ITCE | 198.67 | 94.17 | 47.40 | 47.40 | 205.32 | 147.37 | 71.77 | 71.77 | 230.09 | 53.95 | 23.45 | 23.45 |
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 2967.42 | 63.76 | 8.54 | 5.56 | 2898.27 | 182.89 | 8.47 | 5.51 | 2367.44 | 146.56 | 8.27 | 5.41 |
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 899.45 | 20.06 | 8.80 | 5.73 | 1322.45 | 86.09 | 8.64 | 5.62 | 1235.05 | 82.98 | 9.04 | 5.91 |
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 0.01 | |||||||||||
| D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 16.64 | 0.30 | 7.13 | 7.13 | 16.78 | 0.89 | 7.11 | 7.11 | 17.19 | 0.91 | 7.08 | 7.08 |
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 83.94 | -5.13 | 83.94 | -5.13 | 83.94 | |||||||
| D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 717.57 | -86.40 | -13.76 | -8.95 | 418.49 | -72.50 | -3.59 | -2.34 | 331.86 | 22.75 | 9.11 | 5.96 |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 3588.30 | 45.18 | 1.26 | 1.26 | 3659.90 | 162.58 | 4.44 | 4.44 | 2403.93 | 145.76 | 6.06 | 6.06 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 4965.22 | 463.30 | 9.47 | 9.47 | 4773.68 | 1667.41 | 35.81 | 35.81 | 4373.35 | 1114.11 | 25.57 | 25.57 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 524.97 | -1.36 | 524.97 | 5.45 | 0.81 | 0.81 | 218.14 | 7.18 | 2.75 | 2.75 | ||
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 99.34 | 99.34 | 15.47 | 15.57 | 15.57 | 99.34 | 6.81 | 6.85 | 6.85 | |||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) |
EPBT | 367.68 | 7.93 | 8.63 | 5.61 | 337.99 | 21.58 | 8.64 | 5.62 | 240.03 | 16.28 | 8.99 | 5.88 |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 0.19 | 3.52 | 1855.56 | 1855.56 | 1.03 | 3.89 | 375.81 | 375.81 | 3.90 | 0.37 | 9.48 | 9.48 |
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 2403.28 | 52.66 | 9.02 | 5.87 | 2592.07 | 180.50 | 9.32 | 6.06 | 2777.50 | 191.96 | 9.50 | 6.21 |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 2019.44 | 70.21 | 13.91 | 9.05 | 2058.33 | 237.02 | 15.35 | 9.99 | 1947.84 | 161.92 | 11.08 | 7.25 |
| E22 | CCIL - CBLO | ECBO | 791.20 | 12.46 | 6.30 | 4.10 | 1297.92 | 58.47 | 6.01 | 3.91 | 2601.66 | 114.53 | 5.87 | 3.84 |
| E23 | COMMERCIAL PAPERS | ECCP | 28.07 | 1.59 | 7.54 | 4.91 | 41.75 | 2.38 | 7.61 | 4.98 | ||||
| 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 | 0.68 | 9.09 | 5.91 | 26.71 | 2.00 | 9.55 | 6.24 |
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 1522.22 | 24.39 | 6.41 | 4.17 | 1774.80 | 93.86 | 7.05 | 4.59 | 1946.28 | 101.33 | 6.94 | 4.54 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 37.57 | 9.60 | 102.20 | 66.49 | 69.30 | 28.10 | 54.06 | 35.17 | 93.65 | 3.75 | 5.34 | 3.49 |
| F01 | BONDS - PSU - TAXABLE | OBPT | 194.99 | 4.31 | 8.85 | 5.76 | 208.92 | 13.84 | 8.76 | 5.70 | 134.43 | 14.53 | 14.35 | 9.38 |
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 563.98 | -69.72 | 4.61 | 4.61 | 568.82 | -84.63 | 11.70 | 11.70 | 496.80 | 33.67 | 11.07 | 11.07 |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 131.14 | 1.26 | 0.78 | 0.78 | 139.72 | 5.63 | 3.74 | 3.74 | 265.39 | 7.43 | 3.47 | 3.47 |
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | ||||||||||||
| F06 | DEBENTURES | OLDB | 421.35 | -16.29 | -0.90 | -0.59 | 300.35 | -6.84 | 1.70 | 1.11 | 371.25 | 5.21 | 6.48 | 4.24 |
| F10 | PREFERENCE SHARES | OPSH | 4.00 | 0.35 | 30.00 | 30.00 | 4.30 | 0.35 | 27.93 | 27.93 | 4.11 | 0.10 | 2.52 | 2.52 |
| F11A | VENTURE FUND - TIER I | OAFA | 125.35 | -5.94 | 1.29 | 0.81 | 129.13 | -0.37 | 7.80 | 0.46 | 155.33 | -14.02 | 0.59 | 0.03 |
| F11B | VENTURE FUND - TIER II | OAFB | 20.79 | 0.60 | 1.21 | 0.79 | 19.43 | 1.07 | 4.64 | 0.27 | 14.79 | 0.49 | 0.58 | 0.03 |
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.84 | 6.84 | 6.84 | |||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 37.73 | 0.06 | 0.66 | 0.43 | 37.81 | 0.29 | 1.04 | 0.68 | 44.78 | 48.80 | 145.11 | 94.89 |
| TOTAL | 50,509.61 | 1,251.05 | 9.91 | 6.45 | 49,615.82 | 4,322.21 | 11.62 | 7.56 | 41,836.15 | 3,428.93 | 10.93 | 7.11 | ||