Amount  INR in Crores
  Current Quarter 30.06.2017 Year to Date 30.06.2017 (CY) Year to Date 30.06.2016 (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 8624.92 174.96 8.11 5.30 8624.92 174.96 8.11 5.30 7927.23 164.63 8.31 5.43
B02 STATE GOVERNMENT BONDS SGGB 4927.21 103.32 8.39 5.49 4927.21 103.32 8.39 5.49 4413.48 94.16 8.53 5.58
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 334.34 6.02 7.18 4.70 334.34 6.02 7.18 4.70 389.36 8.79 7.82 5.11
B05 GUARANTEED EQUITY SGGE 0.05       0.05       0.05 0.01 27.00 27.00
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 235.20 9.67 10.97 7.17 235.20 9.67 10.97 7.17 258.32 10.33 11.01 7.20
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 2.48 0.06 7.84 5.13 2.48 0.06 7.84 5.13 4.47 0.10 7.91 5.17
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG 20.00 0.44 8.72 5.70 20.00 0.44 8.72 5.70 20.00 0.43 8.51 5.56
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 25.00 0.47 7.57 4.95 25.00 0.47 7.57 4.95 30.01 0.67 8.93 5.84
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 2615.13 56.82 8.77 5.73 2615.13 56.82 8.77 5.73 2223.31 51.69 9.35 6.11
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI HTDA 984.03 23.10 9.39 6.14 984.03 23.10 9.39 6.14 804.27 19.47 9.83 6.43
D01 INFRASTRUCTURE - OTHER APPROVED SECURITIES ISAS 2.00 0.04 7.83 5.12 2.00 0.04 7.83 5.12 12.18 0.20 5.87 3.84
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 421.02 4.77 1.13 1.13 421.02 4.77 1.13 1.13 431.02 5.77 1.34 1.34
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY
SHARES-QUOTED
ITCE 229.82 2.75 1.20 1.20 229.82 2.75 1.20 1.20 355.95 9.51 2.67 2.67
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 2398.21 51.28 8.56 5.60 2398.21 51.28 8.56 5.60 2111.11 46.43 8.91 5.83
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 1171.01 26.56 9.14 5.98 1171.01 26.56 9.14 5.98 1114.20 24.68 8.95 5.85
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC   0.01       0.01     0.24   6.00 3.92
D13 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPFD 17.47 0.31 7.04 7.04 17.47 0.31 7.04 7.04 15.81 0.28 7.15 7.15
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 83.94       83.94       5.13      
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 339.91 7.65 9.00 5.89 339.91 7.65 9.00 5.89 330.69 9.58 11.24 7.35
E01 PSU - EQUITY SHARES - QUOTED EAEQ 2215.69 31.27 1.41 1.41 2215.69 31.27 1.41 1.41 2130.07 17.94 0.84 0.84
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 4246.54 373.68 8.81 8.81 4246.54 373.68 8.81 8.81 4138.02 169.37 4.10 4.10
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 213.61 2.69 0.51 0.51 213.61 2.69 0.51 0.51 146.36 1.22 0.40 0.40
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34 0.15-     99.34 0.15-     99.34      
E05 CORPORATE SECURITIES - BONDS
- (TAXABLE)
EPBT 272.58 6.16 8.95 5.85 272.58 6.16 8.95 5.85 328.21 7.52 9.07 5.93
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 3.96       3.96       3.97      
E09 CORPORATE SECURITIES - DEBENTURES ECOS 2677.02 62.01 9.27 6.06 2677.02 62.01 9.27 6.06 2417.94 57.41 9.54 6.24
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 2065.68 38.11 7.38 4.83 2065.68 38.11 7.38 4.83 1798.82 38.60 8.58 5.61
E22 CCIL - CBLO ECBO 2496.50 36.47 5.84 3.82 2496.50 36.47 5.84 3.82 298.91 4.73 6.33 4.14
E23 COMMERCIAL PAPERS ECCP 26.37 0.54 8.12 5.31 26.37 0.54 8.12 5.31        
E24 APPLICATION MONEY ECAM 20.00       20.00              
E25 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 43.05 1.03 9.53 6.23 43.05 1.03 9.53 6.23 62.85 1.27 8.11 5.30
E26 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS EPPD                 24.96 0.62 10.01 6.55
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 1963.48 1.96 0.40 0.26 1963.48 1.96 0.40 0.26 765.18 9.32 4.87 3.18
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 94.84 2.65 11.17 7.30 94.84 2.65 11.17 7.30 119.59 1.27 4.25 2.78
F01 BONDS - PSU - TAXABLE OBPT 71.13 1.61 8.71 5.70 71.13 1.61 8.71 5.70 135.65 3.78 10.73 7.02
F02 BONDS - PSU - TAX FREE OBPF                 2.08 0.03 5.92 5.92
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 501.55 37.07- 2.54 2.54 501.55 37.07- 2.54 2.54 531.48 1.19 0.72 0.72
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 82.91 19.91- 1.24 1.24 82.91 19.91- 1.24 1.24 79.40      
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG                        
F06 DEBENTURES OLDB 494.22 0.34 7.20 4.71 494.22 0.34 7.20 4.71 615.07 2.95 7.89 5.16
F10 PREFERENCE SHARES OPSH 3.40 0.01 0.37 0.37 3.40 0.01 0.37 0.37 2.94 0.04 1.49 1.49
F11 A VENTURE FUND - TIER I OAFA 159.91 3.77 0.08 0.04 159.91 3.77 0.08   185.13 0.18 0.66 0.01
F11 B VENTURE FUND - TIER II OAFB 13.59       13.59              
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84       6.84       6.84      
F13 TERM LOANS (WITHOUT CHARGE) OTLW 51.85 2.09 16.03 10.48 51.85 2.09 16.03 10.48 70.81 2.38 13.05 8.53
F14 MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES OMGS                 131.32      
  TOTAL   40,255.80 975.49 9.69 6.34 40,255.80 975.49 9.69 6.34 34,541.77 766.55 8.88 5.81