FORM NL-36-YIELD ON INVESTMENTS 1
STATEMENT FOR YEAR ENDINGS 31.03.2006 TO 31.03.2010
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
          (Rs. In Lakhs)     (Rs. In Lakhs)         (Rs. In Lakhs)       (Rs. In Lakhs)       (Rs. In Lakhs)  
      Year  ending 31.03.2010 Year  ending 31.03.2009 Year  ending 31.03.2008 Year  ending 31.03.2007 Year  ending 31.03.2006
No Category of Investment Cat Code Investment Income on Gross Net Investment Income on Gross Net Investment Income on Gross Net Investment Income on Gross Net Investment Income on Gross Net
      Book Value Investment Yield(%) Yield(%) Book Value Investment Yield(%) Yield(%) Book Value Investment Yield(%) Yield(%) Book Value Investment Yield(%) Yield(%) Book Value Investment Yield(%) Yield(%)
A CENTRAL GOVT SECURITIES                                          
1 CENTRAL GOVT SECURITIES CGSB 373,569.47 27,871.41 7.46 4.92 319,811.10 27,014.71 8.45 5.58 316497.49 26807.53 8.74% 5.80% 296779.27 24763.32 8.60% 5.68% 278883.42 24443.76 8.49% 5.63%
2 CENTRAL GOVT GUARANTEED LOANS CGSL                                        
3 SPECIAL DEPOSITS CSPD                                        
4 DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 CDSS 3,055.97 360.06 11.78 7.78 3,076.52 360.06 11.70 7.73                        
5 TREASURY BILLS CTRB           196.45 7.00 4.62 6576.73 38.61 6.83% 4.53% 2904.53 69.41 7.12% 4.70%        
B STATE GOVT SECURITIES                                          
1 STATE GOVT BONDS SGGB 157,214.75 9,746.89 6.20 4.09 105,874.51 7,046.37 6.66 4.39 81386.25 6200.52 8.10% 5.38% 71644.73 4398.88 7.29% 4.81% 49033.93 4346.49 7.20% 4.78%
2 STATE GOVT GUARANTEED LOANS SGGL                                        
3 OTHER APPROVED SECURITIES  SGOA 71,360.41 6,110.01 8.56 5.65 75,875.07 6,604.01 8.70 5.75 79840.39 6232.95 8.03% 5.33% 75413.22 5991.66 8.30% 5.48% 68907.93 6086.41 8.43% 5.59%
4 GUARANTEED EQUITY SGGE 5.00 1.50 30.00 30.00 5.00 1.50 30.00 30.00 5.00 1.35 27.00% 27.00% 5.00 1.05 21.00% 21.00% 5.00 0.60 12.00% 12.00%
C HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ                                          
1 STATE GOVT. LOANS FOR HSG. HLSH 42,367.55 4,001.48 9.44 6.23 40,455.50 3,549.87 8.77 5.79 37077.63 3786.99 9.90% 6.57% 39416.13 3364.98 8.82% 5.82% 36896.45 3553.57 9.31% 6.17%
2 STATE GOVT. LOANS FOR FIRE FIGHTING HLSF 2,377.01 214.12 9.01 5.95 2,708.47 241.04 8.90 5.87 2748.47 286.40 9.83% 6.52% 3081.16 307.58 9.57% 6.32% 3347.06 321.50 10.00% 6.63%
3 TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB HTLH 3,258.93 204.61 6.28 4.14 5,485.07 343.74 6.27 4.14 5514.53 487.04 7.31% 4.85% 7807.33 634.50 7.06% 4.66% 10166.75 786.13 8.75% 5.80%
4 TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB HTDN 47,278.20 3,748.59 7.93 5.23 42,587.32 3,390.05 7.96 5.25                 0.00 54.32 0.00% 0.00%
5 TAXABLE BONDS/DEBS. OF HUDCO HTHD 24,662.86 2,048.14 8.30 5.48 22,811.14 2,033.64 8.92 5.88                        
6 COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB HTLN                 32196.35 2415.20 7.95% 5.27% 28581.32 1862.11 7.26% 4.79%        
7 BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE HTDA                                 22723.91 1268.04 4.94% 3.28%
8 TAX FREE BONDS/DEBENTURES ISSUED BY HUDCO HFHD                                        
9 TAX FREE BONDS/DEB ISSUED BY NHB/INST. ACCREDITED BY NHB HFDN                                        
10 BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING/BUILDING SCHEME APPROVED BY CENTRAL/ STATE/ANY AUTHORITY OR B HFDA                 23982.01 2262.17 9.09% 6.03% 25776.60 2538.80 9.43% 6.23% 28050.38 2278.93 8.47% 5.61%
11 HOUSING - SECURITISED ASSETS HMBS 60.75 4.94 8.13 5.37                                
12 DES/ BONDS/CPS/LOANS - PROMOTER GROUP HDPG                                        
D INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS                                          
1 OTHER APPROVED SECURITIES ISAS 6,000.00 519.06 8.65 5.71 6,353.47 589.49 9.28 6.12                        
2 TAXABLE BONDS/DEBS OF PSU  IPTD 89,004.37 7,226.96 8.12 5.36 81,373.63 6,478.02 7.96 5.25 87852.90 6461.25 8.08% 5.36% 72028.07 5111.69 7.59% 5.01% 62671.37 4654.08 6.91% 4.58%
3 DEBENTURE/BONDS OTHER CORPORATE  ICTD 34,127.37 2,682.82 7.86 5.19 26,188.59 2,170.42 8.29 5.47 15822.28 1012.11 5.66% 3.75% 19968.45 1661.40 8.12% 5.36%        
4 TERM LOAN WITH CHARGE ILWC 4,213.53 484.56 11.50 7.59 4,480.00 251.69 5.62 3.71 2560.00 270.68 9.95% 6.60% 2880.00 241.64 9.55% 6.30% 2180.00 180.72 7.14% 4.74%
5 TAXFREE BONDS/DEBS OF PSUS IPFD 2,458.33 116.06 4.72 4.72 1,500.00 170.32 11.35 11.35 2670.00 191.11 6.94% 4.61% 2835.00 164.65 6.17% 6.17% 2500.00 465.69 17.46% 17.46%
6 OTHER CORPORATE SECURITIES- DEBS/ BONDS ICFD                                 20946.91 1788.16 8.74% 5.80%
7 PSU (APPROVED INV) - EQUITY SHARES - QUOTED ITPE 38,030.05 1,052.78 2.77 2.77 13,998.08 375.75 2.68 2.68 15865.26 763.35 5.20% 5.20% 13508.87 304.24 2.41% 2.41% 11715.98 658.51 5.22% 5.22%
8 CORPORATE SEC (APPROVED INV - EQUITY - QUOTED ITCE 34,809.20 1,380.92 3.97 3.97 27,871.18 1,185.15 4.25 4.25 29791.08 1762.18 5.03% 5.03% 40267.35 2215.36 6.54% 6.54% 27501.70 1781.03 5.26% 5.26%
9 EQUITY & EQ. RELATED INSTRUMENTS (PROMOTER) IEPG                                        
10 SECURITISED ASSETS IESA                                        
11 DEBS/BONDS/CPS/LOANS - PROMOTER GROUP IDPG                                        
12 PSU- CPS IPCP                                        
13 OTHER CORPORATE SECURITIES - CPS ICCP                                        
E APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS                                          
1 PSU - EQUITY SHARES - QUOTED ACTIVELY TRADED EAEQ 115,474.03 5,337.08 4.62 4.62 122,893.03 4,894.89 3.98 3.98 114972.53 4866.12 5.42% 5.42% 64627.23 3350.37 5.56% 5.56% 55905.86 3133.39 5.20% 5.20%
  PSU-(APPROVED INVESTMENT) -EQUITY SHARES QUOTED ETPE                 4082.06 210.53 9.61% 9.61% 300.50 8.24 2.74% 2.74%        
2 CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED EACE 367,540.09 19,544.00 5.32 5.32 368,247.79 21,704.51 5.89 5.89 356295.02 14843.08 4.22% 4.22% 347524.05 19878.57 6.33% 6.33% 280990.94 12915.17 4.11% 4.11%
  EQUITY SHARES -  QUOTED ETCE                 273.85 31.50 23.01% 23.01%         3200.22 236.16 14.76% 14.76%
3 CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED EENQ                     0.00%                  
4 CORPORATE SECURITIES - BONDS TAXABLE (PSUS) EPBT 5,500.00 256.67 4.67 3.08 5,852.47 419.32 7.16 4.73 17849.30 1175.24 6.65% 4.41% 17499.62 1070.30 7.53% 4.97% 10914.44 648.23 4.56% 3.03%
5 CORPORATE SECURITIES - BONDS TAXFREE (PSUS) EPBF         2,725.43 180.54 6.62 6.62 2725.43 180.54 6.62% 4.39% 2725.43 180.54 6.62% 6.62% 2725.43 180.54 6.62% 6.62%
6 CORPORATE SECURITIES - PREF SHARES EPNQ 454.23 151.28 3.57 3.57 4,241.38 59.54 1.40 1.40 461.84 44.57 9.61% 9.61% 465.89 43.20 18.48% 18.48% 1.57 13.62 5.83% 5.83%
7 CORP. SECU. - INVESTMENT IN SUBSIDIARIES ECIS                     0.00%                  
8 CORP. SECU. - DEBENTURES ECOS 104,460.95 8,445.80 8.09 5.34 94,007.98 7,478.64 7.96 5.25 25221.89 2896.89 9.37% 6.22% 36580.60 3591.43 8.57% 5.65% 47269.67 4406.52 10.51% 6.97%
9 CORP. SECU. - DERIVATIVE INSTRUMENTS ECDI                                        
10 INVESTMENT PROPERTIES - IMMOVABLE EINP                                        
11 LOANS - POLICY LOANS ELPL                                        
12 LOANS - SECURED- MORTGAGE OF PROPERTY IN INDIA  ELMI                                        
13 LOANS - SECURED - MORTGAGE OF PROPERTY OUTISDE INDIA  ELMO                                        
14 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS,FIS, CCIL, RBI ECDB 13,133.00 7,241.99 7.19 4.75 104,973.00 9,115.06 10.51 6.94 77857.00 6012.11 10.16% 6.74% 40479.00 3012.62 8.13% 5.37% 55934.00 3402.45 6.67% 4.42%
  CASH AND DEPOSIT-MONEY AT CALL AND SHORT                                           
  NOTICE WITH BANKS  ECMR                                 0.00 45.76 4.88% 3.24%
15 DEPOSITS - REPO/ REVERSE REPO ECMR                     0.00% 0.00%       0.00% 0.00 19.28 5.19% 3.44%
16 CCIL - CBLO ECBO 4,912.23 27.57 3.27 2.16 519.86 336.20 6.00 3.96 7168.59 788.29 6.32% 4.19% 8305.09 742.93 6.41% 4.23% 11107.14 368.73 5.67% 3.76%
17 BILLS RE-DISCOUNTING ECBR                                        
18 COMMERCIAL PAPERS ECCP 2,766.72 93.34 8.45 5.58   32.05                            
19 APPLICATION MONEY ECAM 2,560.00 106.41 4.16 2.74   79.72     10637.90 97.51 0.00% 0.00% 396.00 0.00 0.00% 0.00% 500.00 0.00 0.00% 0.00%
20 DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI EDPD                                        
21 PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 8,287.62 776.91 9.37 6.19 7,278.41 699.45 9.61 6.34 52688.30 3918.77 8.28% 5.49% 42006.41 3160.75 7.52% 4.97%        
22 PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS EPPD 3,511.29 299.56 8.53 5.63 3,513.81 398.96 11.35 7.49 9988.61 843.45 8.36% 5.54% 10195.84 619.23 6.07% 4.01%        
23 PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS EUPS                                        
24 PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON PSU BANKS EPPS                                        
25 EQUITY SHARES- COS. INCORPORATED OUTSIDE INDIA  EFES 5,989.78 152.73 2.55 2.55 5,989.78 285.14 4.76 4.76                        
26 EQUITY SHARES - PROMOTER GROUP EEPG 2,919.28 328.75 11.26 11.26 2,976.95 335.25 11.26 11.26                        
27 CORP. SEC - DEBS/ BONDS/CPS/LOANS - PROMOTER GROUP EDPG                                        
28 DEPOSITS - CDS WITH SCHEDULED BANKS EDCD                                        
29 FOREIGN DEBT SECURITIES EFDS                                        
30 MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) EGMF 26,221.30       17,800.00                              
31 MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) EMPG                                        
F OTHER INVESTMENTS                                          
1 PSU TAXABLE - BONDS  OBPT   95.40             2626.11 254.44 9.53% 6.32% 2713.45 253.75 4.18% 2.76% 9439.13 670.25 11.03% 7.31%
2 PSU TAX FREE - BONDS OBPF                         0.00 0.00 0.00%   0.00 0.00 0.00% 0.00%
3 EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) OESH 37,074.99 260.92 0.70 0.70 49,428.77 347.26 0.70 0.70 66054.39 581.55 0.88% 0.88% 66193.61 1000.44 1.92% 1.92% 37866.61 349.13 0.67% 0.67%
4 EQUITY SHARES - PSUS AND UNLISTED OEPU 3,433.48 152.78 4.45 4.45 3,202.21 17.62 0.55 0.55                        
5 EQ SHARES  - PROMOTER GROUP OEPG 7,000.00 700.00 10.00 10.00 7,000.00 700.00 10.00 10.00                        
6 DEBENTURES OLDB 71,107.37 5,735.66 8.07 5.32 58,497.96 4,573.82 7.82 5.16 57409.62 4695.72 8.35% 5.54% 55104.55 3781.20 5.61% 3.70% 79720.67 6659.38 9.88% 6.55%
7 PREFERENCE SHARES OPSH 2,260.85 36.95 1.63 1.63 2,303.08 10.95 0.48 0.48 6420.50 25.39 0.56% 0.56% 2585.71 30.24 1.07% 1.07% 3068.44 37.35 1.32% 1.32%
8 VENTURE FUND OVNF 12,368.53 43.14 0.35 0.23 11,576.00 30.58 0.26 0.17 10010.33 14.49 0.15% 0.10% 8875.32 1.54 0.03% 0.02% 3332.29 6.71 0.11% 0.07%
9 SHORT TERM LOAN (UNSECURED OSLU 845.87       926.17       1096.19 1.03 0.09% 0.06% 1117.04 0.00 0.00% 0.00% 1204.25 0.00 0.00% 0.00%
10 TERM LOAN (WITH CHARGE) OTLW 16,156.11 1,042.26 6.45 4.26 17,562.05 1,171.84 6.67 4.40 18668.66 1454.10 7.48% 4.96% 20233.95 2439.55 11.80% 7.79% 21117.09 2794.89 13.52% 8.96%
11 MUTUAL FUND - LIQUID FUND OMLF 180.59                       0.00 233.21 5.48% 5.48% 2000.26 172.74 4.50% 4.50%
12 FOREIGN INVESTMENT OFRQ 75.70       75.70       5952.19 242.89 5.54% 5.54% 2816.47 142.68 8.53% 8.53% 528.42 145.32 8.69% 8.69%
13 SECURITISED ASSETS OPSA   31.80     600.58 44.47 7.40 4.89 679.53 51.14 5.10% 3.38% 1325.17 63.80 6.55% 4.32% 623.54 50.09 5.14% 3.41%
14 DEBS/BONDS/CPS/LOANS - PROMOTER GROUP ODPG                                        
15 COMMERCIAL PAPERS OACP                                        
16 MFS (UNDER INSURER'S PROMOTER GROUP) OMPG                                        
17 INVESTMENT PROPERTIES - IMMOVABLE (UNAPPROVED) OIPI                                        
18 MF- DEBT/INCOM/SERIAL PLAS/LIQUID SCHEMES (UNAPPROVED) OMGS           115.16                            
19 CORPORATE SECURITIES (OTHER INVESTMENT) - DERI OCDI                                        
                                             
  TOTAL   1748087.76 118635.91     1672647.06 115033.25     1589526.21 102208.79     1434967.96 97235.86     1252980.76 88923.65    
CERTIFICATION
Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.