STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT Amount INR in Crores
  CURRENT QUARTER 31.03.2018 Year to Date 31.03.2018 (CY) Year to Date 31.03.2017 (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 11130.20 145.29 5.22 3.41 9760.96 650.26 6.66 4.35 8002.78 504.11 6.30 4.12
B02 STATE GOVERNMENT BONDS SGGB 5622.89 116.24 8.27 5.41 5284.42 439.24 8.31 5.43 4606.74 391.06 8.49 5.55
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 338.29 6.20 7.22 4.72 347.17 24.64 7.08 4.63 368.63 8.14 7.64 5.00
B05 GUARANTEED EQUITY SGGE 0.05 0.02 32.00 32.00 0.05 0.09 174.00 174.00 0.05 0.04 88.00 88.00
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 232.58 4.94 8.48 5.55 234.30 25.87 9.65 6.31 257.38 -0.63 9.77 6.39
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 2.48 0.05 7.84 5.13 2.48 0.20 7.84 5.13 4.47 0.29 7.91 5.17
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG 20.00 0.43 8.53 5.58 20.00 1.73 8.67 5.67 20.00 1.64 8.60 5.62
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 80.00 1.42 7.12 4.66 50.95 3.51 7.32 4.79 15.17 1.27 9.04 5.91
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 2978.99 63.76 8.68 5.68 2780.68 240.93 8.73 5.71 2356.19 203.70 9.08 5.94
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY HTDA 1033.06 23.68 9.11 5.96 1011.02 94.16 9.32 6.09 914.79 84.24 9.65 6.31
D01 INFRASTRUCTURE - OTHER APPROVED SECURITIES ISAS         0.98 0.08 7.59 4.96 4.98 0.32 6.66 4.35
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 458.51 27.41 5.98 5.98 449.45 65.90 14.66 14.66 436.85 77.30 17.70 17.70
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY
SHARES-QUOTED
ITCE 201.81 29.11 14.43 14.43 223.12 83.07 37.23 37.23 332.87 83.77 25.17 25.17
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 2427.33 49.27 8.34 5.45 2382.21 195.84 8.28 5.41 2149.47 179.96 8.82 5.77
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 1441.11 30.70 8.65 5.66 1285.86 113.68 8.94 5.85 1115.13 96.62 9.08 5.94
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC           0.01     0.21 0.01 3.45 2.26
D13 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPFD 17.06 0.30 7.04 7.04 17.16 1.21 7.07 7.07 16.22 1.13 7.44 7.44
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 83.94       83.94       5.35      
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 320.00 6.37 8.84 5.78 328.94 29.12 9.04 5.91 338.00 3.26 10.24 6.70
E01 PSU - EQUITY SHARES - QUOTED EAEQ 3663.28 126.22 3.45 3.45 2714.46 271.98 10.02 10.02 2150.53 194.36 9.04 9.04
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 4445.16 804.50 18.01 18.01 4391.06 1918.62 43.69 43.69 4282.17 1769.65 41.46 41.46
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 524.97 0.68     293.80 7.86 2.04 2.04 192.05 -8.82 2.99 2.99
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34 1.80     99.34 8.61 6.85 6.85 99.34 6.49 6.54 6.54
E05 CORPORATE SECURITIES - BONDS
- (TAXABLE)
EPBT 259.77 5.39 8.69 5.68 244.90 21.67 8.91 5.83 305.85 23.48 8.05 5.26
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 2.86 0.27 9.56 9.56 3.65 0.64 17.65 17.65 3.96 0.37 9.33 9.33
E09 CORPORATE SECURITIES - DEBENTURES ECOS 2812.29 63.80 9.05 5.92 2786.08 255.76 9.38 6.13 2550.84 217.57 9.41 6.15
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 1957.63 111.57 22.80 14.91 1950.25 273.48 14.02 9.17 1508.49 277.96 18.43 12.05
E22 CCIL - CBLO ECBO 2509.16 35.15 5.60 3.66 2578.85 149.68 5.80 3.79 590.12 34.64 5.87 3.84
E23 COMMERCIAL PAPERS ECCP 63.81 1.17 7.32 4.79 47.19 3.55 7.52 4.92 13.60 1.13 8.28 5.41
E24 APPLICATION MONEY ECAM 26.18       26.18       4.93      
E25 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 10.00 0.22 8.93 5.84 22.59 2.23 9.45 6.18 54.55 5.35 10.12 6.62
E26 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS EPPD                 11.19 1.20 10.70 7.00
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 1581.52 22.54 5.70 3.73 1856.34 123.87 6.67 4.36 940.98 55.44 5.89 3.85
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 90.66 1.82 8.01 5.24 92.91 5.56 5.99 3.92 104.70 10.11 9.66 6.32
F01 BONDS - PSU - TAXABLE OBPT 229.68 4.88 8.54 5.58 157.91 19.41 12.26 8.02 75.79 10.33 14.03 9.17
F02 BONDS - PSU - TAX FREE OBPF                 1.36 0.03 2.27 2.27
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 496.77 51.91 8.42 8.42 496.79 85.57 19.49 19.49 505.72 51.36 12.27 12.27
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 111.88 2.14 1.91 1.91 227.54 9.57 4.99 4.99 77.25 1.36 1.76 1.76
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG                        
F06 DEBENTURES OLDB 232.22 2.37 3.84 2.51 336.97 7.58 6.02 3.94 581.32 -53.16 8.63 5.64
F10 PREFERENCE SHARES OPSH 4.45 0.09 2.09 2.09 4.19 0.20 4.69 4.69 2.93 0.13 4.58 4.58
F11 A VENTURE FUND - TIER I OAFA 139.28 11.47 3.73 2.44 151.37 -2.57 4.04 0.31 175.61 -7.86 5.97 0.45
F11 B VENTURE FUND - TIER II OAFB 16.85 0.14 1.55 1.01 15.30 0.64 2.26 0.18 3.02      
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84       6.84       6.84 -6.84    
F13 TERM LOANS (WITHOUT CHARGE) OTLW 37.90 0.07 0.90 0.59 43.08 48.86 113.32 74.10 69.00 -25.41 14.15 9.25
F14 MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES OMGS                 93.30      
  TOTAL   45710.80 1753.39 15.34 10.03 42811.28 5182.31 12.11 7.92 35350.72 4195.10 11.87 7.76