STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT Amount  INR in Crores
  Current Quarter 30.09.2017 Year to Date 30.09.2017 (CY) Year to Date 30.09.2016 (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 9140.64 127.19 5.57 3.64 8884.19 302.14 6.80 4.45 7918.20 250.60 6.33 4.14
B02 STATE GOVERNMENT BONDS SGGB 5257.08 109.21 8.31 5.43 5093.05 212.53 8.35 5.46 4469.34 190.55 8.53 5.58
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 385.81 5.65 5.86 3.83 360.22 11.68 6.47 4.23 388.15 16.70 7.99 5.22
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 4.99 8.49 5.55 235.20 14.66 9.73 6.36 258.29 15.81 9.75 6.38
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 2.48 0.05 7.84 5.13 2.48 0.11 7.84 5.13 4.47 0.19 7.91 5.17
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG 20.00 0.44 8.72 5.70 20.00 0.87 8.72 5.70 20.00 0.86 8.61 5.63
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 42.93 0.70 7.42 4.85 34.02 1.17 7.47 4.88 26.40 1.28 9.06 5.92
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 2755.86 57.42 8.36 5.47 2685.88 114.24 8.56 5.60 2276.48 104.07 9.22 6.03
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY HTDA 999.49 23.54 9.42 6.16 991.80 46.65 9.41 6.15 852.20 40.98 9.79 6.40
D01 INFRASTRUCTURE - OTHER APPROVED SECURITIES ISAS 1.91 0.05 7.37 4.82 1.96 0.08 7.61 4.98 7.95 0.31 6.46 4.22
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 446.07 8.21 1.84 1.84 433.61 12.98 2.99 2.99 435.09 15.92 3.66 3.66
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY
SHARES-QUOTED
ITCE 233.96 17.74 7.58 7.58 231.90 20.49 8.84 8.84 347.85 31.55 9.07 9.07
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 2413.47 46.75 7.74 5.06 2405.88 98.03 8.15 5.33 2126.98 94.55 8.93 5.84
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 1222.75 27.41 9.08 5.94 1197.02 53.97 9.11 5.96 1110.12 50.48 9.11 5.96
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC           0.01     0.22 0.01 6.57 4.30
D13 INFRASTRUCTURE  - PSU - DEBENTURES / BONDS IPFD 17.06 0.30 7.11 7.11 17.26 0.61 7.07 7.07 15.81 0.57 7.17 7.17
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 83.94       83.94       5.13      
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 332.49 7.74 9.26 6.06 336.18 15.39 9.13 5.97 335.79 16.30 10.47 6.85
E01 PSU - EQUITY SHARES - QUOTED EAEQ 2461.17 27.59 1.12 1.12 2339.10 58.85 2.52 2.52 2142.63 53.33 2.49 2.49
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 4415.30 344.27 9.22 9.22 4331.38 717.95 18.04 18.04 4186.45 604.88 15.36 15.36
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 213.61 5.11 2.18 2.18 213.61 7.80 2.69 2.69 170.61 1.08 0.54 0.54
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34 6.96 6.85 6.85 99.34 6.81 6.85 6.85 99.34 6.49 6.54 6.54
E05 CORPORATE SECURITIES - BONDS - (TAXABLE)
EPBT 224.18 5.09 9.01 5.89 248.25 11.25 8.98 5.87 324.88 14.99 9.12 5.96
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 3.96 0.37 9.34 9.34 3.96 0.37 9.34 9.34 3.97 0.37 9.32 9.32
E09 CORPORATE SECURITIES - DEBENTURES ECOS 2800.70 67.83 9.68 6.33 2739.20 129.84 9.48 6.20 2459.45 116.46 9.54 6.24
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 1915.00 90.75 18.96 12.40 1989.92 128.86 12.95 8.47 1629.59 145.75 17.89 11.70
E22 CCIL - CBLO ECBO 2891.24 42.65 5.90 3.86 2694.95 79.13 5.87 3.84 331.85 10.40 6.27 4.10
E23 COMMERCIAL PAPERS ECCP 56.76 1.08 7.60 4.97 41.65 1.61 7.75 5.07 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 21.10 0.57 9.61 6.28 32.01 1.59 9.58 6.26 62.85 2.56 8.16 5.34
E26 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS EPPD                 22.31 1.30 10.73 7.02
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 2131.18 71.85 13.48 8.81 2047.79 73.81 7.21 4.71 893.43 30.45 6.82 4.46
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 93.74 0.49 2.10 1.37 94.29 3.14 6.66 4.35 111.60 5.05 9.05 5.92
F01 BONDS - PSU - TAXABLE OBPT 106.40 8.00 30.07 19.66 88.86 9.61 21.49 14.05 112.08 6.01 10.10 6.60
F02 BONDS - PSU - TAX FREE OBPF                 1.87 0.06 5.96 5.96
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 492.51 13.63 4.21 4.21 497.00 -23.45 6.73 6.73 527.46 7.82 4.38 4.38
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 109.34 1.81 1.66 1.66 96.19 -18.10 2.95 2.95 79.37 0.44- 1.59 1.59
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG                        
F06 DEBENTURES OLDB 377.45 1.92 5.71 3.73 435.52 2.26 6.56 4.29 607.17 14.61 8.21 5.37
F10 PREFERENCE SHARES OPSH 4.46 0.09 2.03 2.03 3.93 0.10 2.63 2.63 2.93 0.04 1.49 1.49
F11 A VENTURE FUND - TIER I OAFA 155.31 -10.75 -1.04 -0.69 157.60 -6.98 -0.94 -0.04 181.77 2.61 3.23 0.12
F11 B VENTURE FUND - TIER II OAFB 13.98 0.01 0.05   13.79 0.01 0.05   0.60      
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84       6.84       6.84      
F13 TERM LOANS (WITHOUT CHARGE) OTLW 44.63 46.63 417.44 272.96 48.22 48.71 201.79 131.95 70.18 4.63 12.70 8.30
F14 MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES OMGS                 70.63      
  TOTAL    42,229.39  1,163.34  11.02  7.21  41,238.04  2,138.78  10.37  6.78  34,702.54  1,859.36  10.72  7.01