STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT Amount INR in Crores
  Current Quarter 30.06.2018 Year to Date 30.06.2018 (CY) Year to Date 30.06.2017 (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 12423.80 242.30 7.80 5.07 12423.80 242.30 7.80 5.07 8624.92 174.96 8.11 5.30
B02 STATE GOVERNMENT BONDS SGGB 6087.76 125.64 8.26 5.37 6087.76 125.64 8.26 5.37 4927.21 103.32 8.39 5.49
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 317.16 5.69 7.15 4.65 317.16 5.69 7.15 4.65 334.34 6.02 7.18 4.70
B05 GUARANTEED EQUITY SGGE 0.05       0.05       0.05      
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 212.42 8.99 10.91 7.10 212.42 8.99 10.91 7.10 235.20 9.67 10.97 7.17
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 0.82 0.03 7.52 4.89 0.82 0.03 7.52 4.89 2.48 0.06 7.84 5.13
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG 4.84 0.18 8.63 5.61 4.84 0.18 8.63 5.61 20.00 0.44 8.72 5.70
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 102.88 1.77 7.29 4.74 102.88 1.77 7.29 4.74 25.00 0.47 7.57 4.95
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 3291.15 69.46 8.60 5.60 3291.15 69.46 8.60 5.60 2615.13 56.82 8.77 5.73
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI HTDA 1005.42 23.20 9.18 5.97 1005.42 23.20 9.18 5.97 984.03 23.10 9.39 6.14
D01 INFRASTRUCTURE - OTHER APPROVED SECURITIES ISAS                 2.00 0.04 7.83 5.12
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 459.15 10.52 2.29 2.29 459.15 10.52 2.29 2.29 421.02 4.77 1.13 1.13
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY
SHARES-QUOTED
ITCE 207.94 2.62 1.26 1.26 207.94 2.62 1.26 1.26 229.82 2.75 1.20 1.20
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 2732.79 56.28 8.37 5.45 2732.79 56.28 8.37 5.45 2398.21 51.28 8.56 5.60
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 1535.27 33.06 8.71 5.67 1535.27 33.06 8.71 5.67 1171.01 26.56 9.14 5.98
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC                   0.01    
D13 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPFD 17.06 0.30 7.07 7.07 17.06 0.30 7.07 7.07 17.47 0.31 7.04 7.04
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 83.94       83.94       83.94      
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 314.40 7.11 8.91 5.80 314.40 7.11 8.91 5.80 339.91 7.65 9.00 5.89
E01 PSU - EQUITY SHARES - QUOTED EAEQ 3706.45 12.28 0.33 0.33 3706.45 12.28 0.33 0.33 2215.69 31.27 1.41 1.41
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 4634.80 263.59 5.69 5.69 4634.80 263.59 5.69 5.69 4246.54 373.68 8.81 8.81
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 524.97 1.70 0.24 0.24 524.97 1.70 0.24 0.24 213.61 2.69 0.51 0.51
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34       99.34       99.34 -0.15    
E05 CORPORATE SECURITIES - BONDS
- (TAXABLE)
EPBT 299.19 6.36 8.67 5.64 299.19 6.36 8.67 5.64 272.58 6.16 8.95 5.85
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 1.94 0.02 1.13 1.13 1.94 0.02 1.13 1.13 3.96      
E09 CORPORATE SECURITIES - DEBENTURES ECOS 2756.00 64.09 9.22 6.00 2756.00 64.09 9.22 6.00 2677.02 62.01 9.27 6.06
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 2268.61 49.59 8.74 5.69 2268.61 49.59 8.74 5.69 2065.68 38.11 7.38 4.83
E22 CCIL - CBLO ECBO 1998.47 29.11 5.83 3.79 1998.47 29.11 5.83 3.79 2496.50 36.47 5.84 3.82
E23 COMMERCIAL PAPERS ECCP 61.91 1.15 7.42 4.83 61.91 1.15 7.42 4.83 26.37 0.54 8.12 5.31
E24 APPLICATION MONEY ECAM                 20.00      
E25 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 10.00 0.23 9.03 5.87 10.00 0.23 9.03 5.87 43.05 1.03 9.53 6.23
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 2039.62 39.97 7.84 5.10 2039.62 39.97 7.84 5.10 1963.48 1.96 0.40 0.26
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 89.32       89.32       94.84 2.65 11.17 7.30
F01 BONDS - PSU - TAXABLE OBPT 226.87 4.89 8.62 5.61 226.87 4.89 8.62 5.61 71.13 1.61 8.71 5.70
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 570.29 11.22 1.72 1.72 570.29 11.22 1.72 1.72 501.55 -37.07 2.54 2.54
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 156.56 1.58 1.05 1.05 156.56 1.58 1.05 1.05 82.91 -19.91 1.24 1.24
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG                        
F06 DEBENTURES OLDB 214.72 7.86 5.66 3.68 214.72 7.86 5.66 3.68 494.22 0.34 7.20 4.71
F10 PREFERENCE SHARES OPSH 4.45       4.45       3.40 0.01 0.37 0.37
F11 A VENTURE FUND - TIER I OAFA 133.84 8.45 5.93 3.85 133.84 8.45 5.93 0.12 159.91 3.77 0.08  
F11 B VENTURE FUND - TIER II OAFB 18.04 0.35 2.44 1.59 18.04 0.35 2.44 0.05 13.59      
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84       6.84       6.84      
F13 TERM LOANS (WITHOUT CHARGE) OTLW 37.88 0.08 0.86 0.56 37.88 0.08 0.86 0.56 51.85 2.09 16.03 10.48
  TOTAL   48656.96 1089.67 8.96 5.83 48656.96 1089.67 8.96 5.83 40255.80 975.49 9.69 6.30