Current Quarter 31.03.2016 Year to Date 31.03.2016 (CY) Year to Date 31.03.2015 (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 7849.94 75.52 3.85 2.52 7374.47 504.29 6.84 4.47 6606.56 542.57 8.21 5.42
A03 DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 CDSS 26.47 0.93 14.09 9.21 28.73 3.63 12.64 8.27 29.66 3.60 12.14 8.01
B02 STATE GOVERNMENT BONDS SGGB 4293.44 91.69 8.54 5.58 3989.21 341.46 8.56 5.60 3403.37 292.09 8.58 5.66
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 404.53 7.33 7.24 4.73 410.25 31.02 7.56 4.94 454.83 34.91 7.68 5.07
B05 GUARANTEED EQUITY SGGE 0.05       0.05 0.03 54.00 54.00 0.05 0.02 48.00 48.00
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 278.93 5.89 8.45 5.53 280.72 27.33 9.73 6.36 304.57 29.63 9.73 6.42
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 6.46 0.13 7.94 5.19 6.46 0.51 7.94 5.19 8.79 0.72 8.19 5.41
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG 20.00 0.43 8.63 5.64 14.73 1.36 9.21 6.02 35.00 3.31 9.45 6.24
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 47.87 1.04 8.71 5.70 77.73 6.78 8.73 5.71 100.01 8.77 8.77 5.79
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 2139.96 47.95 8.96 5.86 1577.80 144.56 9.16 5.99 1473.31 136.36 9.26 6.11
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI HTDA 760.70 18.33 9.64 6.30 531.11 53.08 9.99 6.53 453.67 45.94 10.13 6.69
D01 INFRASTRUCTURE - OTHER APPROVED SECURITIES ISAS 13.50 0.30 8.79 5.75 15.93 1.33 8.35 5.46 24.21 1.93 7.97 5.26
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 415.58 20.92 5.03 5.03 393.57 52.17 13.26 13.26 369.50 32.70 8.85 8.85
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY
SHARES-QUOTED
ITCE 350.05 22.78 6.51 6.51 373.18 64.46 17.27 17.27 387.18 71.87 18.56 18.56
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 2010.51 45.22 9.00 5.89 1469.91 132.76 9.03 5.90 1449.89 131.54 9.07 5.99
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 1028.85 24.53 9.54 6.24 862.82 83.75 9.71 6.35 850.82 82.07 9.65 6.37
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC 0.47 0.01 9.88 6.46 0.60 0.04 6.73 4.40 1.20 0.09 7.24 4.78
D13 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPFD 14.44 0.26 7.14 7.14 14.31 1.02 7.15 7.15 18.83 1.43 7.59 7.59
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 5.13       5.13       5.13      
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 355.91 8.14 9.15 5.98 447.92 41.70 9.31 6.09 284.75 26.62 9.35 6.17
E01 PSU - EQUITY SHARES - QUOTED EAEQ 2049.81 70.28 3.43 3.43 2011.96 211.97 10.54 10.54 1764.88 363.79 20.61 20.61
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 4222.79 666.90 15.79 15.79 4143.41 1684.88 40.66 40.66 3855.27 1698.08 44.05 44.05
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 146.36       146.36 4.37 2.99 2.99 79.58 4.87 6.12 6.12
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34       99.27 11.11 11.19 11.19 99.19 4.93 4.97 4.97
E05 CORPORATE SECURITIES - BONDS
- (TAXABLE)
EPBT 358.09 7.15 7.99 5.22 358.87 31.38 8.74 5.72 399.74 35.36 8.85 5.84
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 3.98       3.98 0.38 9.59 9.59 4.00 0.37 9.28 9.28
E09  CORPORATE SECURITIES - DEBENTURES ECOS 2369.07 54.04 9.12 5.96 1932.39 186.80 9.67 6.32 1941.47 193.66 9.98 6.59
E17  DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 1883.52 118.01 25.06 16.39 1877.96 268.43 14.29 9.34 1643.92 155.37 9.45 6.24
E22  CCIL - CBLO ECBO 236.30 3.95 6.68 4.37 358.74 25.18 7.02 4.59 367.45 29.28 7.97 5.26
E24  APPLICATION MONEY ECAM                         
E25  PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 62.85 1.38 8.78 5.74 77.88 7.31 9.38 6.13 82.87 7.87 9.50 6.27
E26  PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS EPPD 24.97 0.62 9.94 6.50 24.97 2.50 9.99 6.53 25.00 2.48 9.94 6.56
E29  FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) EFDS                 25.51 2.14 8.40 5.54
E30  MUTUAL FUNDS - GILT/G SEC/LIQUID SCHEMES EGMF 255.99 7.56 11.82 7.73 565.59 45.01 7.96 5.21 804.61 72.44 9.00 5.94
E34  PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 124.87 0.14 0.44 0.29 126.70 3.07 2.43 1.59 148.59 12.62 8.49 5.60
F01  BONDS - PSU - TAXABLE OBPT 148.85 4.07 10.93 7.15 386.16 36.33 9.41 6.15 208.20 18.91 9.08 5.99
F02  BONDS - PSU - TAXFREE OBPF 2.08 0.03 5.92 5.92 2.19 0.13 5.95 5.95 2.60 0.15 5.95 5.95
F03  EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 516.77 0.98 0.19 0.19 512.48 19.14 3.73 3.73 485.63 28.97 5.96 5.96
F04  EQUITY SHARES (PSUS & UNLISTED) OEPU 74.88       63.35 1.67 2.64 2.64 28.10 1.68 5.97 5.97
F05  EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) -PROMOTER GROUP OEPG                        
F06  DEBENTURES OLDB 604.74 12.61 8.34 5.45 1521.10 135.19 8.89 5.81 983.91 86.53 8.79 5.80
F07  DEBENTURES /BONDS/CPS /
LOANS ETC. - (PROMOTER GROUP)
ODPG         13.83 1.20 8.67 5.67        
F10  PREFERENCE SHA RES OPSH 2.94 0.03 1.06 1.06 2.94 0.14 4.68 4.68 3.14 -0.77 -24.54 -24.54
F11  VENTURE FUND OVNF                        
F11
A
VENTURE FUND - TIER I OAFA 192.14 -1.30 -0.67 -0.46 189.46 0.55 0.29 0.01 173.44 8.39 4.84 0.38
F12  SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84       6.84       6.86      
F13  TERM LOANS (WITHOUT CHARGE) OTLW 71.84 3.94 21.91 14.33 72.42 11.57 15.98 10.45 75.27 8.47 11.25 7.43
F14  MUTUAL FUNDS - DEBT/INCOME/SERIAL PLANS/LIQUID SCHEMES OMGS         22.34       31.92      
  TOTAL                          
      33481.81 1321.79 15.79 10.33 32395.82 4179.59 12.90 8.44 29502.48 4181.80 14.17 9.27