FORM NL-36
STATEMENT AS ON 31.12. 2014
  Current Quarter 31.12.2014  Year to Date 31.12.2014 (CY) Year to Date 31.12.2013 (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 6720.82 138.11 8.22 5.43 6532.1 402.3 8.21 5.42 5932.08 362.83 8.16 5.39
A03  Deposit under Section 7 of
Insurance Act , 1938 
CDSS 29.63 0.9 12.15 8.02 29.68 2.7 12.13 8.01 29.89 2.7 12.05 7.95
A04  Treasury Bills CTRB                 17.23 1.51 11.71 7.73
B02  State Government Bonds SGGB 3443.54 74.05 8.6 5.68 3330.57 214.24 8.58 5.66 2835.16 178.58 8.4 5.54
B04  Other Approved Securities (excluding Infrastructure Investments) SGOA 454.22 8.64 7.61 5.02 456.67 26.14 7.63 5.04 485.98 27.53 7.55 4.98
B05  Guaranteed Equity SGGE 0.05 0.02 48 48 0.05 0.02 48 48 0.05 0.02 41 41
C01  Loans to State Government for
Housing
HLSH 304.5 8.4 11.03 7.28 305.16 23.25 10.16 6.71 328.73 25.05 10.16 6.71
C02  Loans to State Government for Fire
Fight ing Equipment s
HLSF 8.79 0.18 8.15 5.38 8.79 0.54 8.21 5.42 11.18 0.7 8.37 5.53
C03  Term Loan - HUDCO / NHB / Institutions accredited by NHB HTLH                        
C06  Debentures / Bonds / CPs / Loans - (Promoter Group) HDPG 35 0.83 9.53 6.29 35 2.49 9.49 6.26 35 2.49 9.49 6.26
C07  Bonds / Debentures issued by
HUDCO
HTHD 96.37 2.12 8.79 5.8 101.2 6.69 8.82 5.82 122.7 8.07 8.77 5.79
C08  Bonds / Debentures issued by NHB / Institutions accredited by NHB HTDN 1490.81 34.73 9.32 6.15 1476.54 102.85 9.29 6.13 1366.82 95.22 9.29 6.13
C09  Bonds / Debentures issued by
A uthority constituted under any Housing / Building Scheme approved by Central / State / any Authori
HTDA 455.38 11.63 10.21 6.74 453.13 34.57 10.17 6.71 343.11 26.12 10.15 6.7
D01  Infrastructure - Other Approved
Securit ies
ISA S 22.5 0.45 8.03 5.3 24.76 1.49 8.01 5.29 34.65 2.2 8.46 5.58
D02  Infrastructure - PSU - Equity shares - Quoted ITPE 368.02 11.11 3.02 3.02 370.56 26.87 7.25 7.25 396.55 14.34 3.61 3.61
D03  Infrastructure - Corporate Securities
- Equit y shares-Quot ed
ITCE 388.52 7.83 2.02 2.02 388.84 65.81 16.92 16.92 355.37 18.09 5.09 5.09
D08  Infrastructure - PSU - Debentures / Bonds IPTD 1435.97 32.6 9.08 5.99 1472.1 100.48 9.1 6.01 1440.13 96.81 8.96 5.91
D10  Infrastructure - Other Corporate
Securit ies - Debent ures/ Bonds
ICTD 847.56 20.62 9.73 6.42 853.21 61.99 9.69 6.4 801.64 51.15 8.51 5.62
D12  Infrastructure - Term Loans (with
Charge)
ILWC 1.2 0.02 7.26 4.79 1.2 0.07 7.25 4.79 2 0.11 7.01 4.63
D13  Infrastructure - PSU - Debentures / Bonds IPFD 19.27 0.37 7.64 7.64 19.27 1.1 7.64 7.64 19.27 1.1 7.64 7.64
D15  Infrastructure - Equity  (including unlisted) IOEQ 5.13       5.13       3.43      
D16  Infrastructure - Debentures / Bonds / CPs / Loans IODS 340.76 7.78 9.14 6.03 261.35 18.96 9.67 6.38 49.05 6.2 16.85 11.12
E01  PSU - Equity shares - Quoted EA EQ 1687.22 44.62 2.64 2.64 1717.28 275.86 16.06 16.06 1492.59 98.39 6.59 6.59
E02  Corporate Securities - Equity shares
(Ordinary)- Quoted
EA CE 3916.95 249.76 6.38 6.38 3827.34 1051.4 27.47 27.47 3832.22 835.63 21.81 21.81
E03  Equity Shares - Companies incorporated outside India (invested prior to IRDA Regulations) EFES 59.9       59.9 4.87 8.13 8.13 59.9 2.92 4.87 4.87
E04  Equity Shares (incl. Equity related
Inst rument s) - Promot er Group
EEPG 99.19       99.19 4.93 4.97 4.97 29.45 4.11 13.96 13.96
E05  CORPORATE SECURITIES - BONDS
- (TA XA BLE)
EPBT 392.13 8.71 8.89 5.87 402.41 26.84 8.89 5.87 552.31 33.3 8.04 5.31
E07  Corporate Securities - Preference
Shares
EPNQ 3.99       4 0.37 9.28 9.28 4.16 0.37 8.88 8.88
E09  Corporate Securities - Debentures ECOS 1884.21 47.06 9.99 6.59 1968.62 147.94 10.02 6.61 1759.99 130.69 9.9 6.53
E17  Deposits - Deposit with Scheduled
Banks, FIs (incl. Bank Balance
ECDB 1540.41 36.18 9.39 6.2 1612.37 113.9 9.42 6.22 2423.99 174.1 9.58 6.32
  awaiting Investment ), CCIL, RBI                          
E22  CCIL - CBLO ECBO 243.04 4.87 8.01 5.29 393.79 23.92 8.1 5.35 240.04 14.97 8.31 5.49
E23  Commercial Papers ECCP                 21.44 1.69 10.5 6.93
E24  Application Money ECAM  86.46       86.46       9.29      
E25  Perpetual Debt Instruments of Tier I
& II Capital issued by PSU Banks
EUPD 82.86 1.98 9.58 6.32 82.87 5.93 9.54 6.3 92.81 6.39 9.18 6.06
E26  Perpetual Debt Instruments of Tier I
& II Capit al issued by Non-PSU Banks
EPPD 24.99 0.62 9.98 6.59 25 1.87 9.98 6.59 25.02 1.88 9.99 6.59
E29  Foreign Debt Securities (invested prior to IRDA Regulations) EFDS 31.58 0.67 8.47 5.59 33.86 2.14 8.44 5.57 35.03 2.22 8.43 5.56
E30  Mutual Funds - Gilt / GSec / Liquid
Schemes
EGM F 644.43 13.83 8.58 5.66 883.34 59.27 8.95 5.91 445.24 28.64 8.58 5.66
E34  PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 149.52 1.83 4.89 3.23 152 6.06 5.32 3.51        
F01  Bonds - PSU - Taxable OBPT 240.33 5.52 9.19 6.07 188.6 12.87 9.1 6.01 59.41 6.83 15.32 10.11
F02  Bonds - PSU - Tax Free OBPF 2.5 0.04 6 6 2.64 0.12 5.98 5.98 5.05 0.25 6.68 6.68
F03  Equity Shares (incl Co-op Societies) OESH 476.01 3.19 0.67 0.67 483.23 25.71 5.32 5.32 500.36 30.3 6.06 6.06
F04  Equity Shares (PSUs & Unlisted) OEPU 28.3 0.08 0.28 0.28 28.03 1.68 5.98 5.98 73.71 1.66 2.25 2.25
F05  Equity Shares (incl. Equity related
Instruments) - Promoter Group
OEPG                 69.75      
F06  Debentures OLDB 1119.28 24.19 8.64 5.7 836.71 54.02 8.61 5.68 624.49 39.26 8.38 5.53
F10  Preference Shares OPSH 2.95 0.03 1.06 1.06 3.2 -0.8 -25.04 -25.04 7.17 0.09 1.29 1.29
F11  Venture Fund OVNF                 105.13 4.69 5.95 3.93
F11
A
VENTURE FUND - TIER I OA FA 176.2 1.66 0.94 0.62 171.36 4.8 2.8 0.17 52.64 0.14 0.28 0.01
F12  Short term Loans (Unsecured
Deposits)
OSLU 6.86       6.86       6.86      
F13  Term Loans (without Charge) OTLW 75.42 2.26 12.01 7.93 75.69 6.53 11.51 7.6 82.54 14.34 23.16 15.29
F14  Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes OM GS 7.07       42.36              
  TOTAL   29449.84 807.49 10.97 7.24 29312.42 2922.79 13.29 8.77 27220.61 2353.68 11.53 7.61
 
CERTIFICATION
Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.
 
DATE
Signature
Full Name
Chief of Finance