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

(₹ in Crore)

Current Quarter 31.03.2021

Year to Date 31.03.2021 (CY)

Year to Date 31.03.2020 (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

16,885.65

199.44

4.72

3.07

15,835.02

935.63

5.91

3.85

15,372.39

944.20

6.14

3.99

B02

STATE GOVERNMENT BONDS

SGGB

17,614.69

327.02

7.43

4.83

14,456.15

1,102.09

7.62

4.96

9,329.15

760.75

8.15

5.30

B04

OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)

SGOA

170.31

3.19

7.49

4.87

184.89

62.34

33.59

21.85

240.59

16.87

6.98

4.54

B05

GUARANTEED EQUITY

SGGE

0.05

0.09

170.00

170.00

0.05

0.17

334.29

334.29

0.05

0.04

87.10

87.10

C01

LOANS TO STATE GOVERNMENT FOR HOUSING

HLSH

165.80

3.69

8.57

5.58

167.51

18.86

9.60

6.25

189.12

21.33

9.58

6.23

C02

LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS

HLSF

0.27

0.10

3.28

2.13

0.28

-0.06

9.89

6.43

0.54

-0.01

6.39

4.16

C07

BONDS / DEBENTURES ISSUED BY HUDCO

HTHD

634.85

10.00

6.56

4.27

512.65

34.12

6.91

4.50

262.02

20.81

7.97

5.19

C08

BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB

HTDN

3434.59

62.96

7.43

4.83

3423.29

271.27

7.92

5.15

3649.14

147.33

8.19

5.33

C09

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

HTDA

643.69

15.12

9.33

6.07

672.46

62.52

9.24

6.01

818.77

69.97

8.52

5.54

D02

INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED

ITPE

377.92

20.52

5.43

5.43

372.30

45.12

12.12

12.12

348.94

26.82

7.69

7.69

D03

INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED

ITCE

152.85

38.09

24.92

24.92

165.54

130.71

78.96

78.96

160.17

103.93

64.89

64.89

D08

INFRASTRUCTURE - PSU - DEBENTURES / BONDS

IPTD

4354.56

78.05

7.34

4.78

3688.75

278.48

7.72

5.02

2811.58

239.03

8.46

5.50

D10

INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS

ICTD

683.86

14.36

8.34

5.43

703.96

61.12

8.61

5.60

731.73

65.10

8.85

5.76

D12

INFRASTRUCTURE - TERM LOANS (WITH CHARGE)

ILWC

17.79

0.03

0.69

0.45

17.57

0.11

0.60

0.39

4.14

D13

INFRASTRUCTURE  - PSU - DEBENTURES / BONDS

IPFD

5.81

0.11

7.87

7.87

5.91

0.47

7.93

7.93

15.67

1.16

7.15

7.15

D15

INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED)

IOEQ

129.38

-25.48

15.07

9.80

138.27

-27.79

4.55

2.79

121.97

0.37

0.31

D16

INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS

IODS

720.48

-7.43

0.69

0.45

730.22

-15.00

0.13

0.08

757.90

-273.20

0.82

0.53

E01

PSU - EQUITY SHARES - QUOTED

EAEQ

1504.34

103.69

6.89

6.89

1261.82

159.67

12.65

12.65

2765.25

260.22

9.41

9.41

E02

CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED

EACE

6590.44

778.93

11.82

11.82

5990.14

4135.19

69.03

69.03

5870.00

2802.39

47.64

47.64

E03

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

EFES

802.82

0.01

768.59

72.27

0.57

0.57

694.70

-60.26

0.59

0.59

E04

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

EEPG

29.19

39.40

1.64

4.17

4.17

86.16

6.77

7.86

7.86

E05

CORPORATE SECURITIES - BONDS - (TAXABLE)

EPBT

112.42

2.21

8.04

5.23

89.07

10.61

12.41

8.07

334.31

7.49

2.24

1.46

E07

CORPORATE SECURITIES - PREFERENCE SHARES

EPNQ

0.01

0.07

0.10

138.04

138.04

E09

CORPORATE SECURITIES - DEBENTURES

ECOS

1428.47

32.40

9.02

5.87

1548.59

137.11

8.80

5.73

1908.80

159.60

8.12

5.28

E10

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

EDPG

39.73

0.81

8.16

5.31

39.73

3.28

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

3824.68

169.34

17.71

11.52

3935.33

496.17

12.61

8.20

2475.47

468.24

18.92

12.31

E22

CCIL - CBLO

ECBO

780.80

6.04

3.09

2.01

1702.38

52.70

3.10

2.02

1204.31

63.43

5.27

3.43

E24

APPLICATION MONEY

ECAM

E25

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

EUPD

3.40

0.35

9.03

5.87

10.00

0.91

9.06

5.89

E30

MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES

EGMF

1940.56

-42.82

1.27

0.83

1989.40

22.93

3.62

2.36

1653.80

68.84

5.43

3.53

E34

PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)

EETF

60.72

45.38

10.99

1.88

17.14

11.15

F01

BONDS - PSU - TAXABLE

OBPT

122.70

2.45

8.50

5.53

265.46

19.93

7.45

4.85

232.53

36.57

16.18

10.53

F03

EQUITY SHARES (INCL CO-OP SOCIETIES)

OESH

472.80

11.05

1.86

1.86

685.53

72.34

18.20

18.20

661.30

155.59

16.01

16.01

F04

EQUITY SHARES (PSUS & UNLISTED)

OEPU

1820.46

73.96

4.06

4.06

2121.04

109.60

5.17

5.17

764.23

65.23

8.36

8.36

F05

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

OEPG

474.79

57.10

11.89

11.89

468.05

59.59

12.73

12.73

163.69

133.07

81.29

81.29

F06

DEBENTURES

OLDB

1432.35

-57.37

6.70

4.36

1267.60

-220.13

3.37

2.19

990.61

-359.07

2.84

1.85

F10

PREFERENCE SHARES

OPSH

0.05

0.05

91.20

91.20

0.06

0.04

67.60

67.60

4.07

1.44

14.44

14.44

F11

VENTURE FUND

OVNF

0.02

F11 A

VENTURE FUND - TIER I

OAFA

108.60

10.01

12.26

7.92

109.38

9.13

9.04

0.70

116.57

-24.66

-3.49

-0.27

F11 B

VENTURE FUND - TIER II

OAFB

20.24

0.15

2.19

1.42

21.63

1.90

5.50

0.42

22.64

1.32

11.39

0.89

F12

SHORT TERM LOANS (UNSECURED DEPOSITS)

OSLU

6.84

6.79

6.84

F13

TERM LOANS (WITHOUT CHARGE)

OTLW

18.59

0.23

4.37

2.84

19.07

0.34

1.31

0.85

33.07

0.20

0.60

0.39

TOTAL

67,584.14

1,888.10

11.17

7.27

63,452.66

8,104.85

12.77

8.31

54,833.27

5,937.36

10.83

7.05