FORM NL-36-STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT														Amount in Crores
			Current Quarter 30.09.2019				Year to Date 30.09.2019 (CY)				Year to Date 30.09.2018 (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	15340.96	205.71	5.36	3.49	15182.11	466.79	6.15	4.00	13195.04	437.93	6.64	4.32
B02	STATE GOVERNMENT BONDS	SGGB	8756.15	180.22	8.23	5.35	8500.61	351.38	8.27	5.38	6379.73	263.50	8.26	5.37
B04	OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)	SGOA	241.79	4.34	7.15	4.65	244.13	8.78	7.15	4.65	311.40	11.00	7.02	4.57
B05	GUARANTEED EQUITY	SGGE	0.05				0.05	0.02	49.89	49.89	0.05
C01	LOANS TO STATE GOVERNMENT FOR HOUSING	HLSH	189.91	4.06	8.55	5.56	190.01	12.42	9.71	6.32	212.40	13.51	9.71	6.32
C02	LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS	HLSF	0.55	0.01	7.29	4.74	0.55	0.02	7.29	4.74	0.82	0.04	7.52	4.89
C06	DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP)	HDPG									2.40	0.18	8.67	5.64
C07	BONDS / DEBENTURES ISSUED BY HUDCO	HTHD	269.96	5.26	7.95	5.17	250.97	9.74	7.91	5.15	114.82	4.03	7.37	4.79
C08	BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB	HTDN	3852.59	47.46	6.84	4.45	3877.60	129.67	7.65	4.98	3486.51	146.49	8.57	5.58
C09	BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI	HTDA	820.29	19.08	9.30	6.05	846.62	34.20	8.10	5.27	988.93	45.84	9.23	6.01
D02	INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED	ITPE	343.71	7.01	2.04	2.04	348.38	11.45	3.29	3.29	449.71	92.60	20.59	20.59
D03	INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED	ITCE	166.21	50.38	30.31	30.31	172.28	75.35	43.74	43.74	208.66	53.19	25.49	25.49
D08	INFRASTRUCTURE - PSU - DEBENTURES / BONDS	IPTD	2814.59	59.42	8.41	5.47	2836.64	119.43	8.39	5.46	2863.51	119.14	8.43	5.48
D10	INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS	ICTD	738.65	17.76	9.62	6.26	734.43	33.58	9.09	5.91	1535.11	65.66	8.59	5.59
D13	INFRASTRUCTURE  - PSU - DEBENTURES / BONDS	IPFD	16.22	0.29	7.16	7.16	16.43	0.59	7.13	7.13	16.85	0.60	7.10	7.10
D15	INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED)	IOEQ	83.94	-5.13			83.94	-5.13			83.94
D16	INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS	IODS	766.97	0.84	0.40	0.26	779.67	-275.60	0.97	0.63	268.14	14.28	10.01	6.51
E01	PSU - EQUITY SHARES - QUOTED	EAEQ	3370.16	36.82	1.09	1.09	3390.64	137.67	4.06	4.06	3695.90	117.40	3.18	3.18
E02	CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED	EACE	6110.85	784.40	13.08	13.08	5806.14	1122.64	19.60	19.60	4677.39	1204.10	26.49	26.49
E03	EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS)	EFES	677.12	3.32	0.37	0.37	677.12	5.31	0.61	0.61	524.97	6.80	0.81	0.81
E04	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	EEPG	99.34	6.77	6.82	6.82	99.34	6.77	6.82	6.82	99.34	15.47	15.57	15.57
E05	CORPORATE SECURITIES - BONDS - (TAXABLE)	EPBT	424.67	9.16	8.63	5.61	425.52	18.31	8.61	5.60	323.06	13.65	8.65	5.63
E07	CORPORATE SECURITIES - PREFERENCE SHARES	EPNQ	0.09	0.01	13.10	13.10	0.11	0.03	29.31	29.31	1.46	0.37	25.53	25.53
E09	CORPORATE SECURITIES - DEBENTURES	ECOS	2003.81	45.80	9.11	5.93	2062.35	95.06	8.80	5.73	2686.99	127.73	9.45	6.15
E17	DEPOSITS - DEPOSIT WITH SCHEDULED BANKS  FIS (INCL. BANK BALANCE AWAITING INVESTMENT)  CCIL  RBI	ECDB	2587.88	149.89	23.17	15.07	2388.01	230.74	19.33	12.58	2077.88	166.82	16.06	10.45
E22	CCIL - CBLO	ECBO	1209.01	16.47	5.45	3.55	1260.16	35.56	5.64	3.67	1552.66	46.02	5.93	3.86
E23	COMMERCIAL PAPERS	ECCP									42.18	1.59	7.53	4.90
E24	APPLICATION MONEY	ECAM	67.02				67.02
E25	PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS	EUPD	10.00	0.23	9.11	5.93	10.00	0.45	9.07	5.90	10.00	0.45	9.07	5.90
E30	MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES	EGMF	1638.11	26.17	6.39	4.16	1835.52	63.33	6.90	4.49	1901.78	69.47	7.31	4.76
E34	PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)	EETF	10.72				11.27	1.88	33.44	21.76	85.25	18.50	43.40	28.24
F01	BONDS - PSU - TAXABLE	OBPT	179.96	3.98	8.85	5.76	182.25	8.04	8.80	5.73	215.93	9.53	8.71	5.67
F03	EQUITY SHARES (INCL CO-OP SOCIETIES)	OESH	620.01	5.83	3.08	3.08	599.33	9.07	3.60	3.60	571.26	-14.88	7.10	7.10
F04	EQUITY SHARES (PSUS & UNLISTED)	OEPU	174.51	2.38	1.51	1.51	174.94	2.75	1.90	1.90	144.03	4.37	2.91	2.91
F05	EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP	OEPG
F06	DEBENTURES	OLDB	956.07	-24.20	6.17	4.01	905.32	-76.39	7.72	5.02	239.52	9.55	3.98	2.59
F10	PREFERENCE SHARES	OPSH	4.44	-0.33	-0.16	-0.16	4.44	-0.59	-0.16	-0.16	4.45		0.01	0.01
F11 A	VENTURE FUND - TIER I	OAFA	119.06	-1.49	-3.38	-2.20	120.14	-1.01	-3.83	-0.15	131.03	5.56	6.45	0.25
F11 B	VENTURE FUND - TIER II	OAFB	21.60	1.36	6.28	4.09	23.35	2.41	8.09	0.32	18.74	0.47	3.46	0.14
F12	SHORT TERM LOANS (UNSECURED DEPOSITS)	OSLU	6.84				6.84				6.84
F13	TERM LOANS (WITHOUT CHARGE)	OTLW	37.27	0.05	0.55	0.36	37.37	0.11	0.57	0.37	37.85	0.23	1.23	0.80
			54731.08	1663.33	12.16	7.91	54151.60	2634.83	9.73	6.33	49166.53	3071.19	12.49	8.13
CERTIFICATION Certified that the information given herein are correct  complete and nothing has been concealed or suppressed  to the best of my know ledge and belief.
									Signature Full Name
Date:									Chief of Finance