FORM NL-36-YIELD ON INVESTMENTS 1
STATEMENT  AS ON  30.09.2010
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY)
  (Rs. In Lakhs)
  Current Quarter 30.09.2010 Year to date (as on 30.09.2010) Previous Year (as on 31.03.2010)
No Category of Investment Cat Code   Income on Gross Net Investment Income on Gross Net Investment Income on Gross Net
      (Gross purchase) (Gross purchase) Yield(%) Yield(%)   Investment Yield(%) Yield(%)   Investment Yield(%) Yield(%)
A CENTRAL GOVT SECURITIES                          
1 CENTRAL GOVT SECURITIES CGSB 22708.45 296.44 7.83 5.23 422044.02 16770.61 7.95 5.31 373569.47 27871.41 7.46 4.92
2 CENTRAL GOVT GUARANTEED LOANS CGSL                        
3 SPECIAL DEPOSITS CSPD                        
4 DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 CDSS                 3055.97 360.06 11.78 7.78
5 TREASURY BILLS CTRB                        
                             
B STATE GOVT SECURITIES                          
1 STATE GOVT BONDS SGGB 9132.50 141.01 8.25 5.51 172555.93 6752.94 7.83 5.23 157214.75 9746.89 6.20 4.09
2 STATE GOVT GUARANTEED LOANS SGGL                        
3 OTHER APPROVED SECURITIES  SGOA         67229.96 2938.85 8.74 5.84 73360.41 6111.43 8.33 5.50
4 GUARANTEED EQUITY SGGE         5.00       5.00 1.50 30.00 30.00
                             
C HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ                          
1 STATE GOVT. LOANS FOR HSG. HLSH         40318.21 2061.40 10.23 6.83 42367.55 4001.48 9.44 6.23
2 STATE GOVT. LOANS FOR FIRE FIGHTING HLSF         2013.95 118.41 11.76 7.85 2377.01 214.12 9.01 5.95
3 TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB HTLH         1708.93 53.40 6.25 4.17 3258.93 204.61 6.28 4.14
4 TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB HTDN 7000.00 100.31 8.68 5.80 61478.95 2371.18 7.71 5.15 47278.20 3748.59 7.93 5.23
5 TAXABLE BONDS/DEBS. OF HUDCO HTHD         24710.07 1101.22 8.91 5.95 24662.86 2048.14 8.30 5.48
6 COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB HTLN                        
7 BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE HTDA                        
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                        
11 HOUSING - SECURITISED ASSETS HMBS         46.71 1.61 6.89 4.60 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         6000.00 254.11 8.47 5.66 6000.00 519.06 8.65 5.71
2 TAXABLE BONDS/DEBS OF PSU  IPTD 9569.09 153.73 8.72 5.82 110239.42 4427.99 8.03 5.36 89564.37 7231.63 8.07 5.33
3 DEBENTURE/BONDS OTHER CORPORATE  ICTD         40119.87 1597.92 7.97 5.32 34127.37 2682.82 7.86 5.19
4 TERM LOAN WITH CHARGE ILWC         3888.13 224.04 11.52 7.70 4213.53 484.56 11.50 7.59
5 TAXFREE BONDS/DEBS OF PSUS IPFD         2416.67 88.51 7.32 7.32 2458.33 116.06 7.95 7.95
6 OTHER CORPORATE SECURITIES- DEBS/ BONDS ICFD                        
7 PSU (APPROVED INV) - EQUITY SHARES - QUOTED ITPE         37989.87 67.68 0.18 0.18 38030.05 1052.78 2.77 2.77
8 CORPORATE SEC (APPROVED INV - EQUITY - QUOTED ITCE         34809.20 1410.10 4.05 4.05 34809.20 1380.92 3.97 3.97
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 242.14       113736.91 4319.32 3.80 3.80 115474.03 5337.08 4.62 4.62
2 CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED EACE 3246.33       372691.53 23983.10 6.44 6.44 367521.25 19544.00 5.32 5.32
3 CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED EENQ                        
4 CORPORATE SECURITIES - BONDS TAXABLE (PSUS) EPBT         12005.48 486.49 8.10 5.41 5500.00 256.67 9.60 6.34
5 CORPORATE SECURITIES - BONDS TAXFREE (PSUS) EPBF                        
6 CORPORATE SECURITIES - PREF SHARES EPNQ         450.52 37.01 8.21 8.21 454.23 151.28 3.57 3.57
7 CORP. SECU. - INVESTMENT IN SUBSIDIARIES ECIS                        
8 CORP. SECU. - DEBENTURES ECOS 4494.00 67.54 8.49 5.67 103123.61 4270.34 8.28 5.53 104460.95 8445.80 8.09 5.34
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         21446.00 285.83 6.81 4.55 13133.00 7241.99 7.19 4.75
15 DEPOSITS - REPO/ REVERSE REPO ECMR                        
16 CCIL - CBLO ECBO         4768.82 213.70 5.21 3.48 4912.23 27.57 3.27 2.16
17 BILLS RE-DISCOUNTING ECBR                        
18 COMMERCIAL PAPERS ECCP         15383.59 280.40 7.63 5.10 2766.72 93.34 8.45 5.58
19 APPLICATION MONEY ECAM           13.00       100.93    
20 DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI EDPD                        
21 PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 1000.00 14.58 9.05 6.04 9287.17 410.06 8.83 5.90 8287.62 776.91 9.37 6.19
22 PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS EPPD         3510.02 175.18 9.98 6.67 3511.29 299.56 8.53 5.63
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         5989.78 236.80 3.95 3.95 5989.78 152.73 2.55 2.55
26 EQUITY SHARES - PROMOTER GROUP EEPG         2919.28 369.85 12.67 12.67 2919.28 328.75 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         3508.66 128.53 7.33 4.89        
30 MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) EGMF         25000.00       26221.30      
31 MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) EMPG                        
                             
F OTHER INVESTMENTS                          
1 PSU TAXABLE - BONDS  OBPT                   95.40    
2 PSU TAX FREE - BONDS OBPF                        
3 EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) OESH 618.35       37886.17 98.78 0.26 0.26 37093.83 260.92 0.70 0.70
4 EQUITY SHARES - PSUS AND UNLISTED OEPU         2789.11       3433.48 152.78 4.45 4.45
5 EQ SHARES  - PROMOTER GROUP OEPG         7000.00       7000.00 700.00 10.00 10.00
6 DEBENTURES OLDB 1000.00 4.96 10.50 7.01 69235.58 3071.37 8.87 5.92 71107.37 5735.66 8.07 5.32
7 PREFERENCE SHARES OPSH         1789.38 22.71 1.27 1.27 2260.85 36.95 1.63 1.63
8 VENTURE FUND OVNF         13152.23 -55.75 -0.85 -0.57 12368.53 43.14 0.35 0.23
9 SHORT TERM LOAN (UNSECURED OSLU         845.87       845.87      
10 TERM LOAN (WITH CHARGE) OTLW         15525.46 502.13 6.47 4.32 16156.11 1042.26 6.45 4.26
11 MUTUAL FUND - LIQUID FUND OMLF                 180.59      
12 FOREIGN INVESTMENT OFRQ         75.70       75.70      
13 SECURITISED ASSETS OPSA                   31.80    
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                        
19 CORPORATE SECURITIES (OTHER INVESTMENT) - DERI OCDI                        
                             
  TOTAL   59010.86 778.57     1869695.76 79088.82     1748087.76 118636.52    
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.
Date -  4th November, 2010
  (BHAGYAM RAMANI)
  GENERAL MANAGER