| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | Amount  in Crores |
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| Current Quarter 31.12.2016 | Year to Date 31.12.2016 (CY) | Year to Date 31.12.2015 (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 | 8028.63 | 164.66 | 8.20 | 5.36 | 7955.15 | 415.26 | 6.96 | 4.55 | 7217.13 | 428.78 | 7.92 | 5.18 |
| A03 | DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 | CDSS | 29.48 | 2.70 | 12.21 | 7.98 | ||||||||
| B02 | STATE GOVERNMENT BONDS | SGGB | 4675.35 | 99.09 | 8.48 | 5.55 | 4538.26 | 289.64 | 8.51 | 5.56 | 3888.54 | 249.77 | 8.56 | 5.60 |
| B04 | OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) | SGOA | 351.99 | 6.23 | 7.08 | 4.63 | 376.05 | 21.74 | 7.71 | 5.04 | 412.14 | 23.69 | 7.66 | 5.01 |
| B05 | GUARANTEED EQUITY | SGGE | 0.05 | 0.03 | 61.00 | 61.00 | 0.05 | 0.04 | 88.00 | 88.00 | 0.05 | 0.03 | 54.00 | 54.00 |
| C01 | LOANS TO STATE GOVERNMENT FOR HOUSING | HLSH | 257.24 | 7.15 | 11.12 | 7.27 | 257.94 | 19.74 | 10.20 | 6.67 | 281.31 | 21.43 | 10.16 | 6.64 |
| C02 | LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS | HLSF | 4.47 | 0.09 | 7.91 | 5.17 | 4.47 | 0.27 | 7.91 | 5.17 | 6.46 | 0.39 | 7.94 | 5.19 |
| C06 | DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) | HDPG | 20.00 | 0.43 | 8.70 | 5.69 | 20.00 | 1.30 | 8.64 | 5.65 | 12.98 | 0.92 | 9.49 | 6.21 |
| C07 | BONDS / DEBENTURES ISSUED BY HUDCO | HTHD | 5.22 | 0.13 | 9.83 | 6.43 | 19.31 | 1.32 | 9.14 | 5.98 | 87.61 | 5.74 | 8.74 | 5.72 |
| C08 | BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB | HTDN | 2414.31 | 54.75 | 9.07 | 5.93 | 2322.59 | 159.64 | 9.16 | 5.99 | 1391.77 | 96.61 | 9.26 | 6.06 |
| C09 | BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY | HTDA | 972.78 | 23.44 | 9.64 | 6.30 | 892.54 | 65.13 | 9.73 | 6.36 | 455.14 | 34.75 | 10.18 | 6.66 |
| D01 | INFRASTRUCTURE - OTHER APPROVED SECURITIES | ISAS | 2.00 | 0.07 | 13.85 | 9.06 | 5.96 | 0.33 | 7.29 | 4.77 | 16.73 | 1.03 | 8.24 | 5.39 |
| D02 | INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED | ITPE | 444.17 | 18.12 | 4.08 | 4.08 | 438.13 | 34.04 | 7.77 | 7.77 | 386.29 | 31.25 | 8.09 | 8.09 |
| D03 | INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED | ITCE | 323.00 | 14.41 | 4.46 | 4.46 | 339.54 | 45.96 | 13.54 | 13.54 | 380.83 | 41.67 | 10.94 | 10.94 |
| D08 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPTD | 2121.81 | 47.01 | 8.86 | 5.79 | 2125.25 | 142.02 | 8.91 | 5.83 | 1291.02 | 87.54 | 9.04 | 5.91 |
| D10 | INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS | ICTD | 1092.73 | 25.09 | 9.18 | 6.00 | 1104.30 | 75.65 | 9.13 | 5.97 | 807.88 | 59.22 | 9.77 | 6.39 |
| D12 | INFRASTRUCTURE - TERM LOANS (WITH CHARGE) | ILWC | 0.20 | 8.78 | 5.74 | 0.21 | 0.01 | 7.26 | 4.75 | 0.65 | 0.03 | 5.97 | 3.90 | |
| D13 | INFRASTRUCTURE - PSU - DEBENTURES / BONDS | IPFD | 15.82 | 0.33 | 8.45 | 8.45 | 15.81 | 0.90 | 7.60 | 7.60 | 14.27 | 0.77 | 7.16 | 7.16 |
| D15 | INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) | IOEQ | 5.13 | 5.13 | 5.13 | |||||||||
| D16 | INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS | IODS | 340.49 | 8.59 | 10.09 | 6.60 | 337.36 | 26.17 | 10.34 | 6.76 | 478.37 | 33.56 | 9.35 | 6.11 |
| E01 | PSU - EQUITY SHARES - QUOTED | EAEQ | 2162.96 | 33.67 | 1.56 | 1.56 | 2149.43 | 87.00 | 4.05 | 4.05 | 1999.44 | 141.69 | 7.09 | 7.09 |
| E02 | CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED | EACE | 4389.60 | 245.09 | 5.58 | 5.58 | 4254.41 | 888.08 | 20.87 | 20.87 | 4117.14 | 1017.99 | 24.73 | 24.73 |
| E03 | EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) | EFES | 213.61 | 4.81 | 2.25 | 2.25 | 185.00 | 5.74 | 3.10 | 3.10 | 146.36 | 4.37 | 2.99 | 2.99 |
| E04 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | EEPG | 99.34 | 99.34 | 6.49 | 6.54 | 6.54 | 99.24 | 11.11 | 11.19 | 11.19 | |||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) |
EPBT | 299.63 | 6.86 | 9.16 | 5.99 | 316.43 | 21.68 | 9.13 | 5.97 | 359.13 | 24.23 | 9.00 | 5.89 |
| E07 | CORPORATE SECURITIES - PREFERENCE SHARES | EPNQ | 3.96 | 3.97 | 0.37 | 9.33 | 9.33 | 3.99 | 0.38 | 9.58 | 9.58 | |||
| E09 | CORPORATE SECURITIES - DEBENTURES | ECOS | 2621.34 | 61.83 | 9.43 | 6.17 | 2513.61 | 179.10 | 9.50 | 6.21 | 1787.89 | 132.75 | 9.90 | 6.47 |
| E17 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI | ECDB | 1340.34 | 26.75 | 7.98 | 5.22 | 1532.83 | 172.50 | 15.00 | 9.81 | 1876.12 | 150.42 | 10.69 | 6.99 |
| E22 | CCIL - CBLO | ECBO | 331.69 | 5.03 | 6.06 | 3.96 | 331.79 | 15.43 | 6.20 | 4.05 | 399.26 | 21.23 | 7.09 | 4.64 |
| E23 | COMMERCIAL PAPERS | ECCP | 23.09 | 0.48 | 8.35 | 5.46 | 10.49 | 0.65 | 8.32 | 5.44 | ||||
| E24 | APPLICATION MONEY | ECAM | ||||||||||||
| E25 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 49.28 | 1.17 | 9.49 | 6.21 | 58.31 | 3.73 | 8.54 | 5.58 | 82.86 | 5.93 | 9.54 | 6.24 |
| E26 | PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS | EPPD | 14.85 | 1.20 | 10.75 | 7.03 | 24.98 | 1.88 | 10.01 | 6.55 | ||||
| E30 | MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES | EGMF | 510.99 | 6.23 | 4.88 | 3.19 | 765.49 | 36.68 | 6.39 | 4.18 | 668.05 | 37.45 | 7.47 | 4.88 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 98.43 | 3.83 | 15.55 | 10.17 | 107.20 | 8.88 | 11.04 | 7.22 | 127.31 | 2.94 | 3.08 | 2.01 |
| F01 | BONDS - PSU - TAXABLE | OBPT | 37.15 | 0.84 | 8.99 | 5.88 | 87.01 | 6.49 | 9.95 | 6.51 | 464.69 | 32.27 | 9.26 | 6.06 |
| F02 | BONDS - PSU - TAX FREE | OBPF | 1.65 | 0.02- | 6.06- | 6.06- | 1.80 | 0.03 | 2.28 | 2.28 | 2.22 | 0.10 | 5.97 | 5.97 |
| F03 | EQUITY SHARES (INCL CO-OP SOCIETIES) | OESH | 481.89 | 17.66 | 3.67 | 3.67 | 512.22 | 40.78 | 7.96 | 7.96 | 511.06 | 18.16 | 3.55 | 3.55 |
| F04 | EQUITY SHARES (PSUS & UNLISTED) | OEPU | 75.07 | 0.08 | 0.11 | 0.11 | 77.93 | 1.34 | 1.72 | 1.72 | 59.54 | 1.67 | 2.81 | 2.81 |
| F05 | EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP | OEPG | ||||||||||||
| F06 | DEBENTURES | OLDB | 572.95 | 11.19 | 7.81 | 5.11 | 595.72 | 36.12 | 8.08 | 5.28 | 1824.33 | 122.58 | 8.96 | 5.86 |
| F07 | DEBENTURES / BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP) |
ODPG | 18.40 | 1.20 | 8.69 | 5.68 | ||||||||
| F10 | PREFERENCE SHARES | OPSH | 2.93 | 2.93 | 0.04 | 1.49 | 1.49 | 2.94 | 0.11 | 3.62 | 3.62 | |||
| F11 | VENTURE FUND | OVNF | ||||||||||||
| F11 A | VENTURE FUND - TIER I | OAFA | 171.62 | 1.51 | 0.88 | 0.50 | 178.37 | 7.38 | 4.14 | 0.23 | 188.57 | 1.85 | 0.98 | 0.05 |
| F11 B | VENTURE FUND - TIER II | OAFB | 4.26 | 1.83 | ||||||||||
| F12 | SHORT TERM LOANS (UNSECURED DEPOSITS) | OSLU | 6.84 | 6.84 | 6.84 | |||||||||
| F13 | TERM LOANS (WITHOUT CHARGE) | OTLW | 68.71 | 2.33 | 13.54 | 8.85 | 69.69 | 6.78 | 12.98 | 8.49 | 72.62 | 7.64 | 14.02 | 9.17 |
| F14 | MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES | OMGS | 229.67 | 123.84 | 29.73 | |||||||||
| TOTAL | 34872.39 | 898.96 | 10.31 | 6.74 | 34759.38 | 2825.65 | 10.84 | 7.09 | 32036.49 | 2857.83 | 11.89 | 7.77 | ||