FORM NL-36
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT												Amount INR in Crores
			Current Quarter 30.06.2019				Year to Date 30.06.2019 (CY)				Year to Date 30.06.2018 (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	15,021.52	261.08	6.95	4.52	15,021.52	261.08	6.95	4.52	12,423.80	242.30	7.80	5.07
B02	STATE GOVERNMENT BONDS	SGGB	8,242.26	171.17	8.31	5.41	8,242.26	171.17	8.31	5.41	6,087.76	125.64	8.26	5.37
B04	OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)	SGOA	246.49	4.44	7.16	4.66	246.49	4.44	7.16	4.66	317.16	5.69	7.15	4.65
B05	GUARANTEED EQUITY	SGGE	0.05	0.02	49.89	49.89	0.05	0.02	49.89	49.89	0.05
C01	LOANS TO STATE GOVERNMENT FOR HOUSING	HLSH	190.11	8.36	10.87	7.07	190.11	8.36	10.87	7.07	212.42	8.99	10.91	7.10
C02	LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS	HLSF	0.55	0.01	7.29	4.74	0.55	0.01	7.29	4.74	0.82	0.03	7.52	4.89
C06	DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP)	HDPG									4.84	0.18	8.63	5.61
C07	BONDS / DEBENTURES ISSUED BY HUDCO	HTHD	231.78	4.48	7.87	5.12	231.78	4.48	7.87	5.12	102.88	1.77	7.29	4.74
C08	BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB	HTDN	3,902.88	82.21	8.44	5.49	3,902.88	82.21	8.44	5.49	3,291.15	69.46	8.60	5.60
C09	BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY	HTDA	873.25	15.12	6.97	4.53	873.25	15.12	6.97	4.53	1,005.42	23.20	9.18	5.97
D02	INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED	ITPE	353.10	4.44	1.26	1.26	353.10	4.44	1.26	1.26	459.15	10.52	2.29	2.29
D03	INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED	ITCE	178.41	24.97	13.99	13.99	178.41	24.97	13.99	13.99	207.94	2.62	1.26	1.26
D08	INFRASTRUCTURE - PSU - DEBENTURES / BONDS	IPTD	2,858.93	60.01	8.38	5.45	2,858.93	60.01	8.38	5.45	2,732.79	56.28	8.37	5.45
D10	INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS	ICTD	730.17	15.82	8.57	5.58	730.17	15.82	8.57	5.58	1,535.27	33.06	8.71	5.67
D13	INFRASTRUCTURE - PSU - DEBENTURES / BONDS	IPFD	16.64	0.30	7.10	7.10	16.64	0.30	7.10	7.10	17.06	0.30	7.07	7.07
D15	INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED)	IOEQ	83.94				83.94				83.94
D16	INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS	IODS	792.51	-276.44	1.53	1.00	792.51	-276.44	1.53	1.00	314.40	7.11	8.91	5.80
E01	PSU - EQUITY SHARES - QUOTED	EAEQ	3,411.35	100.85	2.96	2.96	3,411.35	100.85	2.96	2.96	3,706.45	12.28	0.33	0.33
E02	CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED	EACE	5,498.08	338.24	6.17	6.17	5,498.08	338.24	6.17	6.17	4,634.80	263.59	5.69	5.69
E03	EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS)	EFES	677.12	1.99	0.24	0.24	677.12	1.99	0.24	0.24	524.97	1.70	0.24	0.24
E04	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	EEPG	99.34				99.34				99.34
E05	CORPORATE SECURITIES - BONDS - (TAXABLE)	EPBT	426.38	9.15	8.59	5.59	426.38	9.15	8.59	5.59	299.19	6.36	8.67	5.64
E07	CORPORATE SECURITIES - PREFERENCE SHARES	EPNQ	0.12	0.02	15.78	15.78	0.12	0.02	15.78	15.78	1.94	0.02	1.13	1.13
E09	CORPORATE SECURITIES - DEBENTURES	ECOS	2,121.54	49.26	8.51	5.54	2,121.54	49.26	8.51	5.54	2,756.00	64.09	9.22	6.00
E17	DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI	ECDB	2,185.93	80.85	14.80	9.63	2,185.93	80.85	14.80	9.63	2,268.61	49.59	8.74	5.69
E22	CCIL - CBLO	ECBO	1,311.88	19.09	5.82	3.79	1,311.88	19.09	5.82	3.79	1,998.47	29.11	5.83	3.79
E23	COMMERCIAL PAPERS	ECCP									61.91	1.15	7.42	4.83
E24	APPLICATION MONEY	ECAM	53.34				53.34
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	10.00	0.23	9.03	5.87
E30	MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES	EGMF	2,035.11	37.16	7.30	4.75	2,035.11	37.16	7.30	4.75	2,039.62	39.97	7.84	5.10
E34	PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)	EETF	11.82	1.88	63.74	41.47	11.82	1.88	63.74	41.47	89.32
F01	BONDS - PSU - TAXABLE	OBPT	184.57	4.06	8.75	5.69	184.57	4.06	8.75	5.69	226.87	4.89	8.62	5.61
F03	EQUITY SHARES (INCL CO-OP SOCIETIES)	OESH	578.43	3.26	0.43	0.43	578.43	3.26	0.43	0.43	570.29	11.22	1.72	1.72
F04	EQUITY SHARES (PSUS & UNLISTED)	OEPU	175.38	0.36	0.39	0.39	175.38	0.36	0.39	0.39	156.56	1.58	1.05	1.05
F05	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	OEPG
F06	DEBENTURES	OLDB	854.01	-52.20	9.45	6.15	854.01	-52.20	9.45	6.15	214.72	7.86	5.66	3.68
F10	PREFERENCE SHARES	OPSH	4.44	-0.26			4.44	-0.26			4.45
F11A	VENTURE FUND - TIER I	OAFA	121.24	0.44	-0.48	-0.32	121.24	0.44	-0.48	-0.01	133.84	8.45	5.93	0.12
F11B	VENTURE FUND - TIER II	OAFB	25.12	1.05	2.12	1.38	25.12	1.05	2.12	0.04	18.04	0.35	2.44	0.05
F12	SHORT TERM LOANS (UNSECURED DEPOSITS)	OSLU	6.84				6.84				6.84
F13	TERM LOANS (WITHOUT CHARGE)	OTLW	37.47	0.05	0.59	0.38	37.47	0.05	0.59	0.38	37.88	0.08	0.86	0.56
	TOTAL		53,552.10	971.47	7.26	4.72	53,552.10	971.47	7.26	4.72	48,656.96	1,089.67	8.96	5.83