STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT Amount Rs. in Crores
  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