Amount  in Crores |
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| 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 | ||