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FORM NL-36 |
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STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT |
Amount in Crores |
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Current Quarter 31.12.2019 |
Year to Date 31.12.2019 (CY) |
Year to Date 31.12.2018 (PY) |
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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 |
15,648.38 |
270.85 |
6.92 |
4.50 |
15,338.10 |
737.64 |
6.41 |
4.17 |
13,612.66 |
694.06 |
6.80 |
4.42 |
|
|
B02 |
STATE GOVERNMENT BONDS |
SGGB |
9,519.90 |
193.58 |
8.13 |
5.29 |
8,841.61 |
544.96 |
8.22 |
5.35 |
6,724.61 |
417.20 |
8.27 |
5.38 |
|
|
B04 |
OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) |
SGOA |
239.01 |
4.25 |
7.12 |
4.63 |
242.42 |
13.03 |
7.14 |
4.65 |
309.22 |
16.25 |
6.98 |
4.54 |
|
|
B05 |
GUARANTEED EQUITY |
SGGE |
0.05 |
0.02 |
37.20 |
37.20 |
0.05 |
0.04 |
87.10 |
87.10 |
0.05 |
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C01 |
LOANS TO STATE GOVERNMENT FOR HOUSING |
HLSH |
189.03 |
4.82 |
10.28 |
6.69 |
189.68 |
17.24 |
9.90 |
6.44 |
212.08 |
19.13 |
10.00 |
6.51 |
|
|
C02 |
LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS |
HLSF |
0.55 |
-0.06 |
-6.37 |
-4.14 |
0.55 |
-0.04 |
2.73 |
1.78 |
0.82 |
0.06 |
7.52 |
4.89 |
|
|
C06 |
DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) |
HDPG |
1.60 |
0.18 |
8.69 |
5.65 |
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C07 |
BONDS / DEBENTURES ISSUED BY HUDCO |
HTHD |
274.84 |
5.45 |
7.94 |
5.17 |
258.96 |
15.19 |
7.92 |
5.15 |
129.58 |
6.78 |
7.49 |
4.87 |
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C08 |
BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB |
HTDN |
3,431.01 |
48.03 |
9.32 |
6.06 |
3,728.19 |
182.52 |
8.16 |
5.31 |
3,623.15 |
229.33 |
8.57 |
5.58 |
|
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C09 |
BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY |
HTDA |
829.15 |
18.05 |
8.71 |
5.67 |
840.78 |
52.24 |
8.30 |
5.40 |
978.98 |
66.76 |
9.06 |
5.89 |
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|
D02 |
INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED |
ITPE |
325.07 |
340.58 |
11.45 |
3.36 |
3.36 |
435.10 |
126.91 |
29.17 |
29.17 |
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D03 |
INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
ITCE |
135.24 |
6.08 |
4.49 |
4.49 |
159.89 |
81.42 |
50.92 |
50.92 |
205.32 |
147.37 |
71.77 |
71.77 |
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D08 |
INFRASTRUCTURE - PSU - DEBENTURES / BONDS |
IPTD |
2,738.93 |
60.89 |
8.84 |
5.75 |
2,803.95 |
180.32 |
8.54 |
5.56 |
2,898.27 |
182.89 |
8.47 |
5.51 |
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D10 |
INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS |
ICTD |
724.20 |
15.82 |
8.69 |
5.65 |
731.01 |
49.40 |
8.96 |
5.83 |
1,322.45 |
86.09 |
8.64 |
5.62 |
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D12 |
INFRASTRUCTURE - TERM LOANS (WITH CHARGE) |
ILWC |
0.18 |
0.06 |
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D13 |
INFRASTRUCTURE - PSU - DEBENTURES / BONDS |
IPFD |
16.22 |
0.29 |
7.16 |
7.16 |
16.36 |
0.88 |
7.14 |
7.14 |
16.78 |
0.89 |
7.11 |
7.11 |
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D15 |
INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) |
IOEQ |
110.42 |
-77.99 |
1.36 |
92.80 |
-83.12 |
0.54 |
83.94 |
-5.13 |
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D16 |
INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS |
IODS |
727.92 |
1.69 |
0.78 |
0.51 |
762.36 |
-273.92 |
0.91 |
0.59 |
418.49 |
-72.5 |
-3.59 |
-2.34 |
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E01 |
PSU - EQUITY SHARES - QUOTED |
EAEQ |
2,687.42 |
64.36 |
2.39 |
2.39 |
3,155.38 |
202.03 |
6.40 |
6.40 |
3,659.90 |
162.58 |
4.44 |
4.44 |
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E02 |
CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED |
EACE |
6,056.02 |
905.66 |
14.72 |
14.72 |
5,889.73 |
2,029.50 |
34.46 |
34.46 |
4,773.68 |
1,667.41 |
35.81 |
35.81 |
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E03 |
EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) |
EFES |
680.76 |
0.43 |
678.34 |
5.73 |
0.61 |
0.61 |
524.97 |
5.45 |
0.81 |
0.81 |
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E04 |
EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP |
EEPG |
98.51 |
99.06 |
6.77 |
6.83 |
6.83 |
99.34 |
15.47 |
15.57 |
15.57 |
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E05 |
CORPORATE SECURITIES - BONDS - (TAXABLE) |
EPBT |
407.70 |
-12.61 |
-12.37 |
-8.05 |
419.56 |
5.71 |
1.81 |
1.18 |
337.99 |
21.58 |
8.64 |
5.62 |
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E07 |
CORPORATE SECURITIES - PREFERENCE SHARES |
EPNQ |
0.05 |
0.01 |
24.16 |
24.16 |
0.09 |
0.04 |
49.32 |
49.32 |
1.03 |
3.89 |
375.81 |
375.81 |
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E09 |
CORPORATE SECURITIES - DEBENTURES |
ECOS |
1,925.12 |
28.79 |
5.93 |
3.86 |
2,016.44 |
123.85 |
7.89 |
5.13 |
2,592.07 |
180.50 |
9.32 |
6.06 |
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E10 |
CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) |
EDPG |
0.43 |
2.74 |
2,541.73 |
1653.65 |
0.14 |
2.74 |
2532.52 |
1647.66 |
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E17 |
DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI |
ECDB |
2,393.03 |
86.24 |
14.41 |
9.38 |
2,389.69 |
316.98 |
17.69 |
11.51 |
2,058.33 |
237.02 |
15.35 |
9.99 |
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E22 |
CCIL - CBLO |
ECBO |
874.58 |
10.65 |
4.87 |
3.17 |
1,131.17 |
46.20 |
5.45 |
3.55 |
1,297.92 |
58.47 |
6.01 |
3.91 |
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E23 |
COMMERCIAL PAPERS |
ECCP |
28.07 |
1.59 |
7.54 |
4.91 |
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E24 |
APPLICATION MONEY |
ECAM |
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E25 |
PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS |
EUPD |
10.00 |
0.23 |
9.10 |
5.92 |
10.00 |
0.68 |
9.08 |
5.91 |
10.00 |
0.68 |
9.09 |
5.91 |
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E30 |
MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES |
EGMF |
777.17 |
7.13 |
3.67 |
2.39 |
1,481.46 |
70.46 |
6.34 |
4.12 |
1,774.80 |
93.86 |
7.05 |
4.59 |
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E34 |
PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) |
EETF |
10.72 |
11.08 |
1.88 |
22.66 |
14.74 |
69.30 |
28.10 |
54.06 |
35.17 |
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F01 |
BONDS - PSU - TAXABLE |
OBPT |
176.81 |
21.43 |
48.13 |
31.31 |
180.43 |
29.47 |
21.65 |
14.09 |
208.92 |
13.84 |
8.76 |
5.70 |
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F03 |
EQUITY SHARES (INCL CO-OP SOCIETIES) |
OESH |
784.85 |
-33.8 |
3.85 |
3.85 |
661.40 |
-25.93 |
7.83 |
7.83 |
568.82 |
-84.63 |
11.70 |
11.70 |
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F04 |
EQUITY SHARES (PSUS & UNLISTED) |
OEPU |
879.07 |
56.01 |
6.33 |
6.33 |
410.51 |
58.77 |
14.37 |
14.37 |
139.72 |
5.63 |
3.74 |
3.74 |
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F05 |
EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP |
OEPG |
188.01 |
83.69 |
44.56 |
44.56 |
62.90 |
83.69 |
133.21 |
133.21 |
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F06 |
DEBENTURES |
OLDB |
946.51 |
-92.12 |
-4.86 |
-3.16 |
919.10 |
-173.31 |
3.40 |
2.21 |
300.35 |
-6.84 |
1.70 |
1.11 |
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F10 |
PREFERENCE SHARES |
OPSH |
4.42 |
-0.61 |
4.43 |
-1.2 |
-0.16 |
-0.16 |
4.30 |
0.35 |
27.93 |
27.93 |
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F11 A |
VENTURE FUND - TIER I |
OAFA |
114.17 |
-18.42 |
0.67 |
0.42 |
118.14 |
-19.44 |
-3.25 |
-0.19 |
129.13 |
-0.37 |
7.80 |
0.46 |
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F11B |
VENTURE FUND - TIER II |
OAFB |
21.45 |
0.35 |
1.77 |
1.15 |
22.71 |
2.76 |
9.99 |
0.59 |
19.43 |
1.07 |
4.64 |
0.27 |
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F12 |
SHORT TERM LOANS (UNSECURED DEPOSITS) |
OSLU |
6.84 |
6.84 |
6.84 |
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F13 |
TERM LOANS (WITHOUT CHARGE) |
OTLW |
36.97 |
0.05 |
0.53 |
0.34 |
37.24 |
0.16 |
0.56 |
0.36 |
37.81 |
0.29 |
1.04 |
0.68 |
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TOTAL |
53,990.71 |
1,661.98 |
12.31 |
8.01 |
54,053.19 |
4,296.79 |
10.60 |
6.90 |
49,615.82 |
4,322.21 |
11.62 |
7.56 |
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