FORM NL-36
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT												Amount INR in Crores
			Current Quarter 31.03.2019				Year to Date 31.03.2019 (CY)					Year to Date 31.03.2018 (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	14714.13	188.31	5.12	3.33	13884.26	882.37		6.36	4.14	9760.96	650.26	6.66	4.35
B02	STATE GOVERNMENT BONDS	SGGB	8053.21	167.54	8.32	5.41	7052.21	584.74		8.29	5.39	5284.42	439.24	8.31	5.43
B04	OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)	SGOA	296.36	58.05	78.07	50.79	306.05	74.30		24.19	15.74	347.17	24.64	7.08	4.63
B05	GUARANTEED EQUITY	SGGE	0.05				0.05					0.05	0.09	174.00	174.00
C01	LOANS TO STATE GOVERNMENT FOR HOUSING	HLSH	209.83	4.47	8.51	5.54	211.52	23.60		9.63	6.27	234.30	25.87	9.65	6.31
C02	LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS	HLSF	0.82	0.06	31.81	20.70	0.82	0.12		13.59	8.84	2.48	0.20	7.84	5.13
C06	DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP)	HDPG					1.21	0.18		8.65	5.63	20.00	1.73	8.67	5.67
C07	BONDS / DEBENTURES ISSUED BY HUDCO	HTHD	208.75	3.93	7.72	5.02	149.10	10.71		7.58	4.93	50.95	3.51	7.32	4.79
C08	BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB	HTDN	3938.07	82.50	8.35	5.43	3700.81	311.83		8.51	5.54	2780.68	240.93	8.73	5.71
C09	BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY	HTDA	930.59	19.34	8.24	5.36	967.05	86.10		8.86	5.76	1011.02	94.16	9.32	6.09
D01	INFRASTRUCTURE - OTHER APPROVED SECURITIES	ISAS										0.98	0.08	7.59	4.96
D02	INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED	ITPE	375.42	32.62	8.69	8.69	420.39	159.54		37.95	37.95	449.45	65.90	14.66	14.66
D03	INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED	ITCE	188.67	18.44	9.77	9.77	201.22	165.81		82.40	82.40	223.12	83.07	37.23	37.23
D08	INFRASTRUCTURE - PSU - DEBENTURES / BONDS	IPTD	2876.63	59.52	8.23	5.35	2892.94	242.42		8.41	5.47	2382.21	195.84	8.28	5.41
D10	INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS	ICTD	812.33	15.88	7.77	5.06	1196.67	101.97		8.48	5.52	1285.86	113.68	8.94	5.85
D12	INFRASTRUCTURE - TERM LOANS (WITH CHARGE)	ILWC											0.01
D13	INFRASTRUCTURE - PSU - DEBENTURES / BONDS	IPFD	16.64	0.29	7.07	7.07	16.74	1.19		7.10	7.10	17.16	1.21	7.07	7.07
D15	INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED)	IOEQ	83.94	5.13			83.94					83.94
D16	INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS	IODS	763.21	-287.21	2.04	1.33	503.49	-361.63		-1.46	-0.95	328.94	29.12	9.04	5.91
E01	PSU - EQUITY SHARES - QUOTED	EAEQ	3408.89	112.88	3.31	3.31	3598.01	275.46		7.66	7.66	2714.46	271.98	10.02	10.02
E02	CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED	EACE	5257.03	538.64	9.45	9.45	4892.86	2206.05		45.09	45.09	4391.06	1918.62	43.69	43.69
E03	EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS)	EFES	565.54	-0.03	0.06	0.06	534.97	5.42		0.86	0.86	293.80	7.86	2.04	2.04
E04	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	EEPG	99.34				99.34	15.47		15.57	15.57	99.34	8.61	6.85	6.85
E05	CORPORATE SECURITIES - BONDS - (TAXABLE)	EPBT	374.87	7.74	8.50	5.53	347.08	29.32		8.61	5.60	244.90	21.67	8.91	5.83
E07	CORPORATE SECURITIES - PREFERENCE SHARES	EPNQ	0.17	0.06	33.42	33.42	0.82	3.09		480.49	480.49	3.65	0.64	17.65	17.65
E09	CORPORATE SECURITIES - DEBENTURES	ECOS	2396.41	36.45	6.81	4.43	2543.83	218.44		8.73	5.68	2786.08	255.76	9.38	6.13
E17	DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI	ECDB	2121.43	145.81	27.49	17.88	2073.89	382.84		18.46	12.01	1950.25	273.48	14.02	9.17
E22	CCIL - CBLO	ECBO	699.21	10.86	6.21	4.04	1150.29	69.33		6.03	3.92	2578.85	149.68	5.80	3.79
E23	COMMERCIAL PAPERS	ECCP					21.15	1.59		7.51	4.89	47.19	3.55	7.52	4.92
E24	APPLICATION MONEY	ECAM										6.46
E25	PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS	EUPD	10.00	0.22	8.93	5.81	10.00	0.91		9.05	5.89	22.59	2.23	9.45	6.18
E30	MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES	EGMF	1636.48	29.14	7.12	4.63	1740.69	123.00		7.07	4.60	1856.34	123.87	6.67	4.36
E34	PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)	EETF	22.25	5.17	92.85	60.41	57.70	33.26		57.65	37.51	92.91	5.56	5.99	3.92
F01	BONDS - PSU - TAXABLE	OBPT	189.64	4.11	8.58	5.58	204.17	17.95		8.71	5.67	157.91	19.41	12.26	8.02
F03	EQUITY SHARES (INCL CO-OP SOCIETIES)	OESH	701.62	127.36	0.56	0.56	601.57	42.74		11.72	11.72	496.79	85.57	19.49	19.49
F04	EQUITY SHARES (PSUS & UNLISTED)	OEPU	249.42	1.00	0.40	0.40	166.77	6.63		3.73	3.73	227.54	9.57	4.99	4.99
F05	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	OEPG		0.10				0.10		132000133.33	132000133.33
F06	DEBENTURES	OLDB	485.44	-53.63	16.02	10.42	345.99	-60.04		6.72	4.37	336.97	7.58	6.02	3.94
F10	PREFERENCE SHARES	OPSH	4.44	1.50	33.76	33.76	4.33	2.70		62.31	62.31	4.19	0.20	4.69	4.69
F11A	VENTURE FUND - TIER I	OAFA	122.74	1.09	1.14	0.75	127.55	0.72		9.00	0.70	151.37	-2.57	4.04	0.31
F11B	VENTURE FUND - TIER II	OAFB	25.19	0.58	2.62	1.70	20.85	1.65		7.49	0.59	15.30	0.64	2.26	0.18
F12	SHORT TERM LOANS (UNSECURED DEPOSITS)	OSLU	6.84				6.84					6.84
F13	TERM LOANS (WITHOUT CHARGE)	OTLW	37.61	0.06	0.61	0.40	37.76	0.35		0.93	0.61	43.08	48.86	113.32	74.10
	TOTAL		51,883.21	1,337.98	10.32	6.71	50,174.93	5,660.23		11.28	7.34	42,791.56	5,182.31	12.11	7.88