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