Amount Rs. in Crores
  Current Quarter 30.09.2016 Year to Date 30.09.2016 (CY) Year to Date 30.09.2015 (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 7909.27 85.97 4.35 2.84 7918.20 250.60 6.33 4.14 7122.83 268.23 7.53 4.92
A03 DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 CDSS                 29.51 1.80 12.20 7.98
B02 STATE GOVERNMENT BONDS SGGB 4524.60 96.39 8.52 5.57 4469.34 190.55 8.53 5.58 3811.60 163.32 8.57 5.60
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 386.96 7.90 8.17 5.34 388.15 15.51 7.99 5.22 413.61 15.63 7.56 4.94
B05 GUARANTEED EQUITY SGGE 0.05       0.05 0.01 27.00 27.00 0.05      
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 258.26 5.47 8.48 5.55 258.29 12.59 9.75 6.38 281.65 14.07 9.99 6.53
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 4.47 0.09 7.91 5.17 4.47 0.18 7.91 5.17 6.46 0.26 7.94 5.19
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG 20.00 0.43 8.70 5.69 20.00 0.86 8.61 5.63 19.51 0.92 9.48 6.20
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 22.83 0.53 9.21 6.02 26.40 1.20 9.06 5.92 96.35 4.21 8.74 5.72
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 2329.08 52.90 9.09 5.94 2276.48 104.89 9.22 6.03 1409.55 65.41 9.28 6.07
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY HTDA 899.61 21.92 9.75 6.38 852.20 41.70 9.79 6.40 455.18 23.13 10.16 6.64
D01 INFRASTRUCTURE - OTHER APPROVED SECURITIES ISAS 3.77 0.08 8.25 5.39 7.95 0.26 6.46 4.22 18.35 0.73 8.00 5.23
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 439.12 10.15 2.31 2.31 435.09 15.92 3.66 3.66 377.85 2.49 0.66 0.66
D03 INFRASTRUCTURE - CORPORATE ITCE 339.84 22.03 6.48 6.48 347.85 31.55 9.07 9.07 387.13 17.84 4.61 4.61
  SECURITIES - EQUITY SHARES-QUOTED                          
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 2142.68 47.99 8.96 5.86 2126.98 95.01 8.93 5.84 1285.30 58.09 9.04 5.91
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 1106.08 25.62 9.27 6.06 1110.12 50.56 9.11 5.96 812.45 39.59 9.75 6.38
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC 0.20   7.25 4.74 0.22 0.01 6.57 4.30 0.67 0.02 6.47 4.23
D13 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPFD 15.81 0.28 7.19 7.19 15.81 0.57 7.17 7.17 14.27 0.51 7.16 7.16
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 5.13       5.13       5.13      
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 340.83 8.29 9.73 6.36 335.79 17.59 10.47 6.85 469.65 21.14 9.00 5.89
E01 PSU - EQUITY SHARES - QUOTED EAEQ 2155.05 35.39 1.64 1.64 2142.63 53.33 2.49 2.49 1991.91 86.67 4.35 4.35
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 4234.35 473.47 11.18 11.18 4186.45 642.98 15.36 15.36 4090.37 585.43 14.31 14.31
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 194.61 0.34 0.18 0.18 170.61 0.93 0.54 0.54 146.36 4.37 2.99 2.99
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34 6.49 6.54 6.54 99.34 6.49 6.54 6.54 99.19 11.11 11.20 11.20
E05 CORPORATE SECURITIES - BONDS
- (TAXABLE)
EPBT 321.58 7.37 9.17 6.00 324.88 14.81 9.12 5.96 361.71 16.22 8.97 5.87
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 3.97 0.37 9.33 9.33 3.97 0.37 9.32 9.32 3.99 0.38 9.57 9.57
E09 CORPORATE SECURITIES - DEBENTURES ECOS 2500.50 59.62 9.54 6.24 2459.45 117.27 9.54 6.24 1804.16 88.62 9.82 6.42
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 1462.20 107.15 29.31 19.17 1629.59 145.75 17.89 11.70 1861.03 109.45 11.76 7.69
E22 CCIL - CBLO ECBO 364.42 5.67 6.22 4.07 331.85 10.40 6.27 4.10 410.26 14.78 7.20 4.71
E23 COMMERCIAL PAPERS ECCP 8.28 0.17 8.35 5.46 4.16 0.17 8.30 5.43        
E24 APPLICATION MONEY ECAM                        
E25 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 62.85 1.29 8.21 5.37 62.85 2.56 8.16 5.34 82.86 3.95 9.52 6.23
E26 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS EPPD 19.69 0.57 11.63 7.60 22.31 1.20 10.73 7.02 24.98 1.25 9.99 6.53
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 1020.28 21.13 8.28 5.41 893.43 30.45 6.82 4.46 675.88 26.33 7.79 5.09
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 103.70 3.78 14.59 9.54 111.60 5.05 9.05 5.92 128.49 2.94 4.57 2.99
F01 BONDS - PSU - TAXABLE OBPT 88.76 2.02 9.09 5.94 112.08 5.66 10.10 6.60 364.48 17.41 9.55 6.24
F02 BONDS - PSU - TAX FREE OBPF 1.67 0.02 6.00 6.00 1.87 0.06 5.96 5.96 2.29 0.07 5.96 5.96
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 523.49 19.28 3.68 3.68 527.46 23.11 4.38 4.38 497.32 12.58 2.53 2.53
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 79.35 1.26 1.59 1.59 79.37 1.26 1.59 1.59 51.85 1.59 3.07 3.07
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG                        
F06 DEBENTURES OLDB 599.35 12.80 8.54 5.58 607.17 24.93 8.21 5.37 1686.30 76.07 9.02 5.90
F07 DEBENTURES / BONDS/ CPS /
LOANS ETC. - (PROMOTER GROUP)
ODPG                 17.60 0.76 8.67 5.67
F10 PREFERENCE SHARES OPSH 2.93       2.93 0.04 1.49 1.49 2.95 0.08 2.55 2.55
F11 VENTURE FUND OVNF                   1.05    
F11 A VENTURE FUND - TIER I OAFA 178.44 4.64 2.60 1.69 181.77 5.87 3.23 0.12 186.85 0.60 0.32 0.01
F11 B VENTURE FUND - TIER II OAFB 1.20       0.60              
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84       6.84       6.84      
F13 TERM LOANS (WITHOUT CHARGE) OTLW 69.55 2.15 12.35 8.08 70.18 4.46 12.70 8.30 72.93 4.64 12.74 8.33
F14 MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES OMGS 10.60       70.63       35.11      
  TOTAL   34861.59 1151.02 13.21 8.64 34702.54 1926.71 11.10 7.26 31622.81 1763.74 11.15 7.29