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