Rs. in Crores | ||||||||||||
Current Quarter 30.06.2020 | Year to Date 30.06.2020 (CY) | Year to Date 30.06.2019 (PY) | ||||||||||
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 (%) |
CGSB | 15,121.62 | 259.93 | 6.88 | 4.48 | 15,121.62 | 259.93 | 6.88 | 4.48 | 15,021.52 | 261.08 | 6.95 | 4.52 |
SGGB | 11,417.85 | 226.07 | 7.92 | 5.15 | 11,417.85 | 226.07 | 7.92 | 5.15 | 8,242.26 | 171.17 | 8.31 | 5.41 |
SGOA | 210.38 | 52.29 | 99.08 | 64.46 | 210.38 | 52.29 | 99.08 | 64.46 | 246.49 | 4.44 | 7.16 | 4.66 |
SGGE | 0.05 | 0.05 | 95.59 | 95.59 | 0.05 | 0.05 | 95.59 | 95.59 | 0.05 | 0.02 | 49.89 | 49.89 |
HLSH | 168.50 | 7.16 | 10.83 | 7.05 | 168.50 | 7.16 | 10.83 | 7.05 | 190.11 | 8.36 | 10.87 | 7.07 |
HLSF | 0.28 | 0.04 | 22.67 | 14.75 | 0.28 | 0.04 | 22.67 | 14.75 | 0.55 | 0.01 | 7.29 | 4.74 |
HTHD | 390.96 | 6.24 | 7.30 | 4.75 | 390.96 | 6.24 | 7.30 | 4.75 | 231.78 | 4.48 | 7.87 | 5.12 |
HTDN | 3,562.95 | 72.24 | 8.17 | 5.32 | 3,562.95 | 72.24 | 8.17 | 5.32 | 3,902.88 | 82.21 | 8.44 | 5.49 |
HTDA | 717.02 | 16.07 | 8.81 | 5.73 | 717.02 | 16.07 | 8.81 | 5.73 | 873.25 | 15.12 | 6.97 | 4.53 |
ITPE | 372.56 | 372.56 | 353.10 | 4.44 | 1.26 | 1.26 | ||||||
ITCE | 160.73 | 1.74 | 1.09 | 1.09 | 160.73 | 1.74 | 1.09 | 1.09 | 178.41 | 24.97 | 13.99 | 13.99 |
IPTD | 3,144.68 | 62.18 | 8.03 | 5.22 | 3,144.68 | 62.18 | 8.03 | 5.22 | 2,858.93 | 60.01 | 8.38 | 5.45 |
ICTD | 720.97 | 15.72 | 8.51 | 5.54 | 720.97 | 15.72 | 8.51 | 5.54 | 730.17 | 15.82 | 8.57 | 5.58 |
ILWC | 16.46 | 16.46 | ||||||||||
IPFD | 6.22 | 0.12 | 7.80 | 7.80 | 6.22 | 0.12 | 7.80 | 7.80 | 16.64 | 0.30 | 7.10 | 7.10 |
IOEQ | 141.92 | 141.92 | 83.94 | |||||||||
IODS | 744.39 | 1.03 | 0.53 | 0.34 | 744.39 | 1.03 | 0.53 | 0.34 | 792.51 | -276.44 | 1.53 | 1.00 |
EAEQ | 1,451.48 | 1,451.48 | 3,411.35 | 100.85 | 2.96 | 2.96 | ||||||
EACE | 5,881.75 | 201.88 | 3.43 | 3.43 | 5,881.75 | 201.88 | 3.43 | 3.43 | 5,498.08 | 338.24 | 6.17 | 6.17 |
EFES | 744.14 | 22.03 | 0.14 | 0.14 | 744.14 | 22.03 | 0.14 | 0.14 | 677.12 | 1.99 | 0.24 | 0.24 |
EEPG | 29.64 | 29.64 | 99.34 | |||||||||
EPBT | 76.70 | 1.79 | 9.36 | 6.09 | 76.70 | 1.79 | 9.36 | 6.09 | 426.38 | 9.15 | 8.59 | 5.59 |
EPNQ | 0.01 | 0.01 | 0.12 | 0.02 | 15.78 | 15.78 | ||||||
ECOS | 1,633.08 | 36.53 | 8.90 | 5.79 | 1,633.08 | 36.53 | 8.90 | 5.79 | 2,121.54 | 49.26 | 8.51 | 5.54 |
EDPG | 39.73 | 0.81 | 8.19 | 5.33 | 39.73 | 0.81 | 8.19 | 5.33 | ||||
ECDB | 3,611.54 | 88.79 | 9.83 | 6.40 | 3,611.54 | 88.79 | 9.83 | 6.40 | 2,185.93 | 80.85 | 14.80 | 9.63 |
ECBO | 2,116.68 | 16.23 | 3.07 | 2.00 | 2,116.68 | 16.23 | 3.07 | 2.00 | 1,311.88 | 19.09 | 5.82 | 3.79 |
ECAM | 53.34 | |||||||||||
EUPD | 10.00 | 0.23 | 9.00 | 5.86 | 10.00 | 0.23 | 9.00 | 5.86 | 10.00 | 0.23 | 9.03 | 5.87 |
EGMF | 2,156.59 | 35.79 | 6.64 | 4.32 | 2,156.59 | 35.79 | 6.64 | 4.32 | 2,035.11 | 37.16 | 7.30 | 4.75 |
EETF | 10.72 | 10.72 | 11.82 | 1.88 | 63.74 | 41.47 | ||||||
OBPT | 331.62 | 7.47 | 8.63 | 5.61 | 331.62 | 7.47 | 8.63 | 5.61 | 184.57 | 4.06 | 8.75 | 5.69 |
OESH | 515.52 | -6.82 | 0.63 | 0.63 | 515.52 | -6.82 | 0.63 | 0.63 | 578.43 | 3.26 | 0.43 | 0.43 |
OEPU | 1,961.02 | 1,961.02 | 175.38 | 0.36 | 0.39 | 0.39 | ||||||
OEPG | 478.94 | 478.94 | ||||||||||
OLDB | 1,206.43 | 5.44 | 1.79 | 1.16 | 1,206.43 | 5.44 | 1.79 | 1.16 | 854.01 | -52.2 | 9.45 | 6.15 |
OPSH | 0.07 | 0.07 | 4.44 | -0.26 | ||||||||
OAFA | 111.04 | 5.44 | 111.04 | 5.44 | 121.24 | 0.44 | -0.48 | -0.01 | ||||
OAFB | 22.91 | 1.43 | 1.21 | 0.79 | 22.91 | 1.43 | 1.21 | 0.03 | 25.12 | 1.05 | 2.12 | 0.04 |
OSLU | 6.84 | 6.84 | 6.84 | |||||||||
OTLW | 20.38 | 0.04 | 0.80 | 0.52 | 20.38 | 0.04 | 0.80 | 0.52 | 37.47 | 0.05 | 0.59 | 0.38 |
59,314.36 | 1,137.97 | 7.67 | 4.99 | 59,314.36 | 1,137.97 | 7.67 | 4.99 | 53,552.10 | 971.47 | 7.26 | 4.72 |