Current Quarter 31.12.2015 Year to Date 31.12.2015 (CY) Year to Date 31.12.2014 (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 7404.7 160.55 8.67 5.67 7217.13 428.78 7.92 5.18 6532.1 402.3 8.21 5.42
A03 DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 CDSS 29.43 0.9 12.24 8 29.48 2.7 12.21 7.98 29.68 2.7 12.13 8.01
B02 STATE GOVERNMENT BONDS SGGB 4041.58 86.45 8.56 5.6 3888.54 249.77 8.56 5.6 3330.57 214.24 8.58 5.66
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 409.21 8.06 7.88 5.15 412.14 23.69 7.66 5.01 456.67 26.14 7.63 5.04
B05 GUARANTEED EQUITY SGGE 0.05 0.03 54 54 0.05 0.03 54 54 0.05 0.02 48 48
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 280.62 7.37 10.5 6.87 281.31 21.43 10.16 6.64 305.16 23.25 10.16 6.71
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 6.46 0.13 7.95 5.2 6.46 0.39 7.94 5.19 8.79 0.54 8.21 5.42
C06 DEBENTURES/BONDS/CPS/LOANS - (PROMOTER GROUP) HDPG 12.98 0.92 9.49 6.21 35 2.49 9.49 6.26
C07 BONDS/DEBENTURES ISSUED BY HUDCO HTHD 70.24 1.53 8.71 5.7 87.61 5.74 8.74 5.72 101.2 6.69 8.82 5.82
C08 BONDS/DEBENTURES ISSUED BY NHB/INSTITUTIONS ACCREDITED BY NHB HTDN 1356.4 31.2 9.2 6.02 1 391.77 96.61 9.26 6.06 1476.54 102.85 9.29 6.13
C09 BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY HTDA 455.06 11.63 10.22 6.68 455.14 34.75 10.18 6.66 453.13 34.57 10.17 6.71
D01 INFRASTRUCTURE - OTHER APPROVED SECURITIES ISAS 13.5 0.3 8.88 5.81 16.73 1.03 8.24 5.39 24.76 1.49 8.01 5.29
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 403.07 28.77 7.14 7.14 386.29 31.25 8.09 8.09 370.56 26.87 7.25 7.25
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED ITCE 368.29 23.84 6.47 6.47 380.83 41.67 10.94 10.94 388.84 65.81 16.92 16.92
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 1302.41 29.45 9.04 5.91 1291.02 87.54 9.04 5.91 1472.1 100.48 9.1 6.01
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/BONDS ICTD 798.79 19.63 9.83 6.43 807.88 59.22 9.77 6.39 853.21 61.99 9.69 6.4
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC 0.6 0.01 4.83 3.16 0.65 0.03 5.97 3.9 1.2 0.07 7.25 4.79
D13 INFRA STRUCTURE - PSU - DEBENTURES / BONDS IPFD 14.27 0.26 7.16 7.16 14.27 0.77 7.16 7.16 19.27 1.1 7.64 7.64
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 5.13 5.13 5.13
D16 INFRASTRUCTURE - DEBENTURES/BONDS /CPS/LOANS IODS 495.72 12.42 10.02 6.55 478.37 33.56 9.35 6.11 261.35 18.96 9.67 6.38
E01 PSU - EQUITY SHARES - QUOTED EAEQ 2014.42 55.01 2.73 2.73 1999.44 141.69 7.09 7.09 1717.28 275.86 16.06 16.06
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 4170.4 432.56 10.37 10.37 4117.14 1017.99 24.73 24.73 3827.34 1051.4 27.47 27.47
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 146.36 146.36 4.37 2.99 2.99 59.9 4.87 8.13 8.13
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34 99.24 11.11 11.19 11.19 99.19 4.93 4.97 4.97
E05 CORPORATE SECURITIES - BONDS - (TAXABLE) EPBT 353.99 8.01 9.05 5.92 359.13 24.23 9 5.89 402.41 26.84 8.89 5.87
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 3.98 3.99 0.38 9.58 9.58 4 0.37 9.28 9.28
E09 CORPORATE SECURITIES - DEBENTURES ECOS 1755.54 44.13 10.06 6.58 1787.89 132.75 9.9 6.47 1968.62 147.94 10.02 6.61
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 1906.14 40.97 8.6 5.62 1876.12 150.42 10.69 6.99 1612.37 113.9 9.42 6.22
E22 CCIL - CBLO ECBO 377.38 6.46 6.84 4.47 399.26 21.23 7.09 4.64 393.79 23.92 8.1 5.35
E24 APPLICATION MONEY ECAM 28.92
E25 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 82.86 1.98 9.57 6.26 82.86 5.93 9.54 6.24 82.87 5.93 9.54 6.3
E26 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS EPPD 24.97 0.63 10.05 6.57 24.98 1.88 10.01 6.55 25 1.87 9.98 6.59
E29 FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) EFDS 33.86 2.14 8.44 5.57
E30 MUTUAL FUNDS - GILT/G SEC/LIQUID SCHEMES EGMF 652.46 11.12 6.82 4.46 668.05 37.45 7.47 4.88 883.34 59.27 8.95 5.91
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 124.96 127.31 2.94 3.08 2.01 152 6.06 5.32 3.51
F01 BONDS - PSU - TAXABLE OBPT 664.03 14.86 8.95 5.85 464.69 32.27 9.26 6.06 188.6 12.87 9.1 6.01
F02 BONDS - PSU - TAXFREE OBPF 2.08 0.03 5.98 5.98 2.22 0.1 5.97 5.97 2.64 0.12 5.98 5.98
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 538.38 5.58 1.04 1.04 511.06 18.16 3.55 3.55 483.23 25.71 5.32 5.32
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 74.83 0.08 0.11 0.11 59.54 1.67 2.81 2.81 28.03 1.68 5.98 5.98
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - OEPG
PROMOTER GROUP
F06 DEBENTURES OLDB 2098.88 46.51 8.86 5.79 1824.33 122.58 8.96 5.86 836.71 54.02 8.61 5.68
F07 DEBENTURES /BONDS/CPS / LOA NS ETC. - (PROM OTER GROUP) ODPG 20 0.44 8.72 5.7 18.4 1.2 8.69 5.68
F10 PREFERENCE SHA RES OPSH 2.94 0.03 1.07 1.07 2.94 0.11 3.62 3.62 3.2 -0.8 -25.04 -25.04
F11 VENTURE FUND OVNF -1.05
F11 A VENTURE FUND - TIER I OAFA 191.98 1.25 0.65 0.4 188.57 1.85 0.98 0.05 171.36 4.8 2.8 0.17
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84 6.84 6.86
F13 TERM LOANS (WITHOUT CHARGE) OTLW 72 2.99 16.62 10.87 72.62 7.64 14.02 9.17 75.69 6.53 11.51 7.6
F14 MUTUAL FUNDS - DEBT/INCOME/SERIAL PLANS/LIQUID SCHEMES OMGS 19.02 29.73 42.36
TOTA L 32859.31 1094.12 13.32 8.71 32036.49 2857.83 11.89 7.77 29254.88 2922.79 13.32 8.71