Form NL-36 - STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT

(Rs. in Crore)

Current Quarter 31.03.2020

Year to Date 31.03.2020 (CY)

Year to Date 31.03.2019 (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

15,476.02

206.56

5.34

3.47

15,372.39

944.20

6.14

3.99

13,884.26

882.37

6.36

4.14

B02

STATE GOVERNMENT BONDS

SGGB

10,802.48

215.79

7.99

5.20

9,329.15

760.75

8.15

5.30

7,052.21

584.74

8.29

5.39

B04

OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)

SGOA

235.08

3.84

6.47

4.21

240.59

16.87

6.98

4.54

306.05

74.30

24.19

15.74

B05

GUARANTEED EQUITY

SGGE

0.05

0.05

0.04

87.10

87.10

0.05

C01

LOANS TO STATE GOVERNMENT FOR HOUSING

HLSH

187.43

4.09

8.63

5.61

189.12

21.33

9.58

6.23

211.52

23.60

9.63

6.27

C02

LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS

HLSF

0.53

0.03

17.81

11.59

0.54

-0.01

6.39

4.16

0.82

0.12

13.59

8.84

C06

DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP)

HDPG

1.21

0.18

8.65

5.63

C07

BONDS / DEBENTURES ISSUED BY HUDCO

HTHD

271.29

5.62

8.14

5.30

262.02

20.81

7.97

5.19

149.10

10.71

7.58

4.93

C08

BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB

HTDN

3,410.25

-35.19

8.27

5.38

3,649.14

147.33

8.19

5.33

3,700.81

311.83

8.51

5.54

C09

BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI

HTDA

752.28

17.72

9.25

6.02

818.77

69.97

8.52

5.54

967.05

86.10

8.86

5.76

D02

INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED

ITPE

374.19

15.37

4.11

4.11

348.94

26.82

7.69

7.69

420.39

159.54

37.95

37.95

D03

INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY

SHARES-QUOTED

ITCE

161.01

22.51

13.98

13.98

160.17

103.93

64.89

64.89

201.22

165.81

82.40

82.40

D08

INFRASTRUCTURE - PSU - DEBENTURES / BONDS

IPTD

2,834.63

58.71

8.23

5.35

2,811.58

239.03

8.46

5.50

2,892.94

242.42

8.41

5.47

D10

INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS

ICTD

733.92

15.70

8.54

5.56

731.73

65.10

8.85

5.76

1,196.67

101.97

8.48

5.52

D12

INFRASTRUCTURE - TERM LOANS (WITH CHARGE)

ILWC

16.46

4.14

D13

INFRASTRUCTURE  - PSU - DEBENTURES / BONDS

IPFD

13.59

0.28

7.21

7.21

15.67

1.16

7.15

7.15

16.74

1.19

7.10

7.10

D15

INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED)

IOEQ

210.11

83.49

121.97

0.37

0.31

83.94

D16

INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS

IODS

744.44

0.73

0.53

0.34

757.90

-273.2

0.82

0.53

503.49

-361.63

-1.46

-0.95

E01

PSU - EQUITY SHARES - QUOTED

EAEQ

1,586.28

58.19

3.67

3.67

2,765.25

260.22

9.41

9.41

3,598.01

275.46

7.66

7.66

E02

CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED

EACE

5,810.35

772.88

13.20

13.20

5,870.00

2,802.39

47.64

47.64

4,892.86

2,206.05

45.09

45.09

E03

EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS)

EFES

744.14

-65.99

694.70

-60.26

0.59

0.59

534.97

5.42

0.86

0.86

E04

EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP

EEPG

47.15

86.16

6.77

7.86

7.86

99.34

15.47

15.57

15.57

E05

CORPORATE SECURITIES - BONDS

- (TAXABLE)

EPBT

76.71

1.78

9.31

6.06

334.31

7.49

2.24

1.46

347.08

29.32

8.61

5.60

E07

CORPORATE SECURITIES - PREFERENCE SHARES

EPNQ

0.03

0.06

217.66

217.66

0.07

0.10

138.04

138.04

0.82

3.09

480.49

480.49

E09

CORPORATE SECURITIES - DEBENTURES

ECOS

1,583.51

35.75

9.01

5.86

1,908.80

159.60

8.12

5.28

2,543.83

218.44

8.73

5.68

E10

CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP)

EDPG

39.73

0.82

8.25

5.37

9.99

3.56

35.68

23.21

E17

DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI

ECDB

2,734.71

151.26

22.12

14.39

2,475.47

468.24

18.92

12.31

2,073.89

382.84

18.46

12.01

E22

CCIL - CBLO

ECBO

1,425.33

17.23

4.83

3.14

1,204.31

63.43

5.27

3.43

1,150.29

69.33

6.03

3.92

E23

COMMERCIAL PAPERS

ECCP

21.15

1.59

7.51

4.89

E24

APPLICATION MONEY

ECAM

E25

PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS

EUPD

10.00

0.23

9.00

5.86

10.00

0.91

9.06

5.89

10.00

0.91

9.05

5.89

E30

MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES

EGMF

2,174.62

-1.61

3.57

2.32

1,653.80

68.84

5.43

3.53

1,740.69

123.00

7.07

4.60

E34

PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)

EETF

10.72

10.99

1.88

17.14

11.15

57.70

33.26

57.65

37.51

F01

BONDS - PSU - TAXABLE

OBPT

389.96

7.09

8.55

5.56

232.53

36.57

16.18

10.53

204.17

17.95

8.71

5.67

F03

EQUITY SHARES (INCL CO-OP SOCIETIES)

OESH

661.00

181.54

8.18

8.18

661.30

155.59

16.01

16.01

601.57

42.74

11.72

11.72

F04

EQUITY SHARES (PSUS & UNLISTED)

OEPU

1,833.18

6.40

0.27

0.27

764.23

65.23

8.36

8.36

166.77

6.63

3.73

3.73

F05

EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP

OEPG

468.27

49.43

10.52

10.52

163.69

133.07

81.29

81.29

0.10

132000133.33

132000133.33

F06

DEBENTURES

OLDB

1,206.72

-185.77

1.57

1.02

990.61

-359.07

2.84

1.85

345.99

-60.04

6.72

4.37

F10

PREFERENCE SHARES

OPSH

2.97

2.63

20.03

20.03

4.07

1.44

14.44

14.44

4.33

2.70

62.31

62.31

F11A

VENTURE FUND - TIER I

OAFA

111.83

-5.2

-0.21

-0.14

116.57

-24.66

-3.49

-0.27

127.55

0.72

9.00

0.70

F11B

VENTURE FUND - TIER II

OAFB

22.43

-1.44

1.38

0.90

22.64

1.32

11.39

0.89

20.85

1.65

7.49

0.59

F12

SHORT TERM LOANS (UNSECURED DEPOSITS)

OSLU

6.84

6.84

6.84

F13

TERM LOANS (WITHOUT CHARGE)

OTLW

20.50

0.04

0.85

0.55

33.07

0.20

0.60

0.39

37.76

0.35

0.93

0.61

TOTAL

57,190.74

1,640.57

11.47

7.46

54,833.27

5,937.36

10.83

7.05

50,174.93

5,660.23

11.28

7.34