| FORM NL-36 | ||||||||||||||
| STATEMENT AS ON 31.03. 2015 | ||||||||||||||
| Current Quarter 31.03.2015 | Year to Date 31.03.2015 (CY) | Year to Date 31.03.2014 (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 | 6,834.10 | 78.58 | 4.60 | 3.04 | 6,606.56 | 480.88 | 7.28 | 4.81 | 6,005.57 | 490.07 | 8.16 | 5.39 |
| A03 | DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 | CDSS | 29.58 | 1.82 | 24.65 | 16.27 | 29.66 | 4.52 | 15.25 | 10.07 | 29.86 | 3.60 | 12.06 | 7.96 |
| A04 | TREASURY BILLS | CTRB | 12.98 | 1.51 | 11.66 | 7.70 | ||||||||
| B02 | STATE GOVERNMENT BONDS | SGGB | 3,625.82 | 77.84 | 8.59 | 5.67 | 3,403.37 | 292.09 | 8.58 | 5.66 | 2,893.65 | 243.78 | 8.42 | 5.56 |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 449.22 | 8.78 | 7.81 | 5.16 | 454.83 | 34.91 | 7.68 | 5.07 | 482.13 | 36.50 | 7.57 | 5.00 |
| B05 | GUARANTEED EQUITY | SGGE | 0.05 | 0.05 | 0.02 | 48.00 | 48.00 | 0.05 | 0.02 | 41.00 | 41.00 | |||
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 302.78 | 6.38 | 8.43 | 5.56 | 304.57 | 29.63 | 9.73 | 6.42 | 328.12 | 31.84 | 9.70 | 6.40 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 8.79 | 0.18 | 8.15 | 5.38 | 8.79 | 0.72 | 8.19 | 5.41 | 11.18 | 0.93 | 8.33 | 5.50 |
| C03 | TERM LOAN - HUDCO / NHB / INSTITUTIONS ACCREDITED BY NHB | HTLH | ||||||||||||
| C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HDPG | 35.00 | 0.82 | 9.32 | 6.15 | 35.00 | 3.31 | 9.45 | 6.24 | 35.00 | 3.31 | 9.45 | 6.24 |
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 96.36 | 2.07 | 8.60 | 5.68 | 100.01 | 8.77 | 8.77 | 5.79 | 119.95 | 10.51 | 8.76 | 5.78 |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 1,463.42 | 33.51 | 9.16 | 6.05 | 1,473.31 | 136.36 | 9.26 | 6.11 | 1,398.03 | 129.34 | 9.25 | 6.11 |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY | HTDA | 455.30 | 11.37 | 9.99 | 6.59 | 453.67 | 45.94 | 10.13 | 6.69 | 367.72 | 37.17 | 10.11 | 6.67 |
| D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | ISAS | 22.50 | 0.44 | 7.86 | 5.19 | 24.21 | 1.93 | 7.97 | 5.26 | 33.51 | 2.79 | 8.32 | 5.49 |
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 366.29 | 5.83 | 1.59 | 1.59 | 369.50 | 32.70 | 8.85 | 8.85 | 394.36 | 42.45 | 10.76 | 10.76 |
| D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
ITCE | 382.08 | 6.06 | 1.59 | 1.59 | 387.18 | 71.87 | 18.56 | 18.56 | 354.92 | 22.45 | 6.33 | 6.33 |
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 1,382.02 | 31.06 | 8.99 | 5.93 | 1,449.89 | 131.54 | 9.07 | 5.99 | 1,465.97 | 130.60 | 8.91 | 5.88 |
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 843.50 | 20.09 | 9.52 | 6.28 | 850.82 | 82.07 | 9.65 | 6.37 | 808.92 | 70.90 | 8.76 | 5.78 |
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 1.20 | 0.02 | 7.19 | 4.75 | 1.20 | 0.09 | 7.24 | 4.78 | 1.99 | 0.14 | 7.22 | 4.77 |
| D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 17.49 | 0.33 | 7.45 | 7.45 | 18.83 | 1.43 | 7.59 | 7.59 | 19.27 | 1.47 | 7.63 | 7.63 |
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 5.13 | 5.13 | 3.85 | |||||||||
| D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS |
IODS | 356.25 | 7.66 | 8.60 | 5.68 | 284.75 | 26.62 | 9.35 | 6.17 | 81.83 | 9.77 | 11.93 | 7.87 |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 1,910.32 | 87.94 | 4.60 | 4.60 | 1,764.88 | 363.79 | 20.61 | 20.61 | 1,543.29 | 156.09 | 10.11 | 10.11 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 3,940.60 | 646.67 | 16.41 | 16.41 | 3,855.27 | 1,698.08 | 44.05 | 44.05 | 3,845.30 | 1,243.59 | 32.34 | 32.34 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 59.90 | 59.90 | 4.87 | 8.13 | 8.13 | 59.90 | 2.92 | 4.87 | 4.87 | |||
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 99.19 | 99.19 | 4.93 | 4.97 | 4.97 | 46.64 | 4.11 | 8.81 | 8.81 | |||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) | EPBT | 391.58 | 8.52 | 8.71 | 5.75 | 399.74 | 35.36 | 8.85 | 5.84 | 527.45 | 43.03 | 8.16 | 5.39 |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 3.99 | 4.00 | 0.37 | 9.28 | 9.28 | 4.15 | 0.42 | 10.24 | 10.24 | |||
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 1,858.54 | 45.72 | 9.84 | 6.50 | 1,941.47 | 193.66 | 9.98 | 6.59 | 1,814.26 | 178.90 | 9.86 | 6.51 |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 1,740.34 | 102.23 | 23.50 | 15.51 | 1,643.92 | 216.13 | 13.15 | 8.68 | 2,427.22 | 232.21 | 9.57 | 6.32 |
| E22 | CCIL - CBLO | ECBO | 286.97 | 5.37 | 7.48 | 4.94 | 367.45 | 29.28 | 7.97 | 5.26 | 240.42 | 20.01 | 8.32 | 5.49 |
| E23 | COMMERCIAL PAPERS | ECCP | 16.52 | 1.73 | 10.47 | 6.91 | ||||||||
| E24 | APPLICATION MONEY | ECAM | 86.46 | 86.46 | 6.84 | |||||||||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 82.86 | 1.94 | 9.37 | 6.19 | 82.87 | 7.87 | 9.50 | 6.27 | 90.36 | 8.33 | 9.22 | 6.09 |
| E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | EPPD | 24.99 | 0.61 | 9.82 | 6.48 | 25.00 | 2.48 | 9.94 | 6.56 | 25.02 | 2.49 | 9.95 | 6.57 |
| E29 | FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) | EFDS | 25.51 | 2.14 | 8.40 | 5.54 | 35.03 | 2.94 | 8.39 | 5.54 | ||||
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 564.03 | 13.17 | 9.34 | 6.17 | 804.61 | 72.44 | 9.00 | 5.94 | 387.82 | 33.75 | 8.70 | 5.74 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 138.18 | 6.56 | 18.99 | 12.54 | 148.59 | 12.62 | 8.49 | 5.60 | 1.75 | |||
| F01 | BONDS - PSU - TAXABLE | OBPT | 268.10 | 6.03 | 9.00 | 5.94 | 208.20 | 18.90 | 9.08 | 5.99 | 75.70 | 9.59 | 12.66 | 8.36 |
| F02 | BONDS - PSU - TAX FREE | OBPF | 2.50 | 0.04 | 5.87 | 5.87 | 2.60 | 0.15 | 5.95 | 5.95 | 5.01 | 0.33 | 6.68 | 6.68 |
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 492.99 | 3.26 | 0.66 | 0.66 | 485.63 | 28.97 | 5.96 | 5.96 | 493.05 | 37.82 | 7.67 | 7.67 |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 28.30 | 28.10 | 1.68 | 5.97 | 5.97 | 70.36 | 1.66 | 2.36 | 2.36 | |||
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | 52.55 | |||||||||||
| F06 | DEBENTURES | OLDB | 1,433.66 | 32.51 | 9.07 | 5.99 | 983.91 | 86.53 | 8.79 | 5.80 | 609.06 | 54.11 | 8.88 | 5.86 |
| F10 | PREFERENCE SHARES | OPSH | 2.95 | 0.03 | 1.06 | 1.06 | 3.14 | 0.77- | 24.54- | 24.54- | 7.03 | 0.20- | 2.91- | 2.91- |
| F11 | VENTURE FUND | OVNF | 79.59 | 4.30 | 5.40 | 3.56 | ||||||||
| F11A | VENTURE FUND - TIER I | OAFA | 179.77 | 3.59 | 2.00 | 1.32 | 173.44 | 8.39 | 4.84 | 0.38 | 79.65 | 0.67 | 0.84 | 0.06 |
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.86 | 6.86 | 6.86 | |||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 73.99 | 1.94 | 10.46 | 6.9 | 75.27 | 8.47 | 11.25 | 7.43 | 81.11 | 16.21 | 19.99 | 13.20 |
| F14 | MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES | OMGS | 31.92 | |||||||||||
| TOTAL | 30,353.95 | 1,258.97 | 16.59 | 10.95 | 29,569.26 | 4,181.74 | 14.14 | 9.33 | 27,480.80 | 3,324.16 | 12.10 | 7.99 | ||