| 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 | ||||||||||||||