Current Quarter 30 .09 .2015 Year to Date 30 .09 .2015 (CY) Year to Date 30 .09 .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 7211.72 79.18 4.39 2.87 7122.83 223.51 6.28 4.11 6437.22 264.19 8.21 5.42
A03  DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938  CDSS 29.48 1.82 24.73 16.17 29.51 2.72 18.46 12.07 29.71 1.8 12.12 8
B02  STATE GOVERNMENT BONDS SGGB 3881.79 83.18 8.57 5.6 3811.6 163.32 8.57 5.6 3273.78 140.19 8.56 5.65
B04  OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 412.76 7.81 7.56 4.94 413.61 15.63 7.56 4.94 457.91 17.49 7.64 5.04
B05  GUARANTEED EQUITY SGGE 0.05 0.05 0.05
C01  LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 281.64 6.25 8.88 5.81 281.65 14.07 9.99 6.53 305.49 14.85 9.72 6.42
C02  LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 6.46 0.13 7.94 5.19 6.46 0.26 7.94 5.19 8.79 0.36 8.24 5.44
C06  DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG 4.18 0.1 9.53 6.23 19.51 0.92 9.48 6.2 35 1.66 9.48 6.26
C07  BONDS / DEBENTURES ISSUED BY HUDCO HTHD 96.34 2.12 8.79 5.75 96.35 4.21 8.74 5.72 103.63 4.58 8.83 5.83
C08  BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 1384.03 32.43 9.37 6.13 1409.55 65.41 9.28 6.07 1469.37 68.12 9.27 6.12
C09  BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE /ANY AUTHORITY HTDA 455.14 11.63 10.22 6.68 455.18 23.13 10.16 6.64 452 22.94 10.15 6.7
D01  INFRA STRUCTURE - OTHER APPROVED SECURITIES ISAS 15.23 0.31 8.05 5.26 18.35 0.73 8 5.23 25.9 1.04 7.99 5.27
D02  INFRA STRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 389.4 2.49 0.64 0.64 377.85 2.49 0.66 0.66 371.83 15.76 4.24 4.24
D03  INFRA STRUCTURE - CORPORATE ITCE 387.96 16.26 4.19 4.19 387.13 17.84 4.61 4.61 389.01 57.98 14.91 14.91
SECURITIES - EQUITY SHARES-QUOTED
D08  INFRA STRUCTURE - PSU - DEBENTURES / BONDS IPTD 1272.17 28.94 9.1 5.95 1285.3 58.09 9.04 5.91 1490.27 67.88 9.11 6.01
D10  INFRA STRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 802.14 19.7 9.82 6.42 812.45 39.59 9.75 6.38 856.06 41.37 9.66 6.38
D12  INFRA STRUCTURE - TERM LOANS (WITH CHARGE) ILWC 0.6 0.01 7.25 4.74 0.67 0.02 6.47 4.23 1.2 0.04 7.25 4.79
D13  INFRA STRUCTURE - PSU - DEBENTURES / BONDS IPFD 14.27 0.26 7.17 7.17 14.27 0.51 7.16 7.16 19.27 0.74 7.63 7.63
D15  INFRA STRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 5.13 5.13 5.13
D16  INFRA STRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 499.55 11.58 9.27 6.06 469.65 21.14 9 5.89 221.42 11.18 10.09 6.66
E01  PSU - EQUITY SHARES - QUOTED EAEQ 1981.84 63.49 3.2 3.2 1991.91 86.67 4.35 4.35 1732.39 231.24 13.35 13.35
E02  CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 4134.15 465.84 11.27 11.27 4090.37 585.43 14.31 14.31 3782.3 801.64 21.19 21.19
E03  EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 146.36 3.52 2.4 2.4 146.36 4.37 2.99 2.99 59.9 4.87 8.13 8.13
E04  EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.19 11.11 11.2 11.2 99.19 11.11 11.2 11.2 99.19 4.93 4.97 4.97
E05  CORPORATE SECURITIES - BONDS- (TAXABLE) EPBT 355.77 8.04 9.04 5.91 361.71 16.22 8.97 5.87 407.58 18.13 8.89 5.87
E07  CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 3.99 0.38 9.57 9.57 3.99 0.38 9.57 9.57 4 0.37 9.27 9.27
E09  CORPORATE SECURITIES - DEBENTURES ECOS 1789.19 43.4 9.7 6.34 1804.16 88.62 9.82 6.42 2011.05 100.88 10.03 6.62
E17  DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIs (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 1792.76 107.7 24.03 15.71 1861.03 153.25 16.47 10.77 1648.54 77.73 9.43 6.22
E22  CCIL - CBLO ECBO 508.31 9.09 7.15 4.68 410.26 14.78 7.2 4.71 469.57 19.05 8.11 5.35
E24  APPLICATION MONEY ECAM  43.47
E25  PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 82.86 1.98 9.57 6.26 82.86 3.95 9.52 6.23 82.87 3.95 9.53 6.29
E26  PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS EPPD 24.98 0.63 10.05 6.57 24.98 1.25 9.99 6.53 25 1.25 9.98 6.59
E29  FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) EFDS 35.01 1.47 8.42 5.56
E30  MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 713.37 13.56 7.61 4.98 675.88 26.33 7.79 5.09 1003.45 45.44 9.06 5.98
E34  PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 125.6 2.16 6.87 4.49 128.49 2.94 4.57 2.99 153.25 4.23 5.52 3.64
F01  BONDS - PSU - TAXABLE OBPT 381.36 8.87 9.3 6.08 364.48 17.41 9.55 6.24 162.59 7.35 9.04 5.97
F02  BONDS - PSU - TAX FREE OBPF 2.08 0.03 5.98 5.98 2.29 0.07 5.96 5.96 2.71 0.08 5.97 5.97
F03  EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 546.82 10.75 1.97 1.97 497.32 12.58 2.53 2.53 486.86 22.52 4.63 4.63
F04  EQUITY SHARES (PSUs & UNLISTED) OEPU 74.66 1.59 2.13 2.13 51.85 1.59 3.07 3.07 27.9 1.6 5.72 5.72
F05  EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) -PROMOTER GROUP OEPG
F06  DEBENTURES OLDB 1755.47 39.84 9.08 5.94 1686.3 76.07 9.02 5.9 694.66 29.83 8.59 5.67
F07  DEBENTURES / BONDS/ CPS /LOANS ETC. - (PROMOTER GROUP) ODPG 20 0.44 8.72 5.7 17.6 0.76 8.67 5.67
F10  PREFERENCE SHARES OPSH 2.94 0.03 1.06 1.06 2.95 0.08 2.55 2.55 3.33 -0.83 25.04 - 25.04 -
F11  VENTURE FUND OVNF 1.05 1.05
F11 A VENTURE FUND - TIER I OAFA 191.51 -0.18 0.09 - 0.08 - 186.85 0.6 0.32 0.01 168.93 3.14 1.86 0.07
F12  SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84 6.84 6.86
F13  TERM LOANS (WITHOUT CHARGE) OTLW 72.65 2.49 13.73 8.98 72.93 4.64 12.74 8.33 75.83 4.27 11.26 7.43
F14  MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES OMGS 10.87 35.11 60.11
TOTAL 31973.61 1100.01 13.76 9 31622.81 1763.74 11.15 7.29 29200.39 2115.31 14.49 9.48
TOTAL 30,353.95 1258.97 16.59 10.95 29,569.26 4181.74 14.14 9.33 27,480.80 3,324.16 12.10 7.99