STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT Amount INR in Crores
  Current Quarter 30.09.2018 Year to Date 30.09.2018 (CY) Year to Date 30.09.2017 (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 13957.90 195.64 5.61 3.65 13195.04 437.93 6.64 4.32 8884.19 302.14 6.80 4.45
B02 STATE GOVERNMENT BONDS SGGB 6668.52 137.86 8.27 5.38 6379.73 263.50 8.26 5.37 5093.05 212.53 8.35 5.46
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 305.70 5.31 6.90 4.49 311.40 11.00 7.02 4.57 360.22 11.68 6.47 4.23
B05 GUARANTEED EQUITY SGGE 0.05       0.05       0.05      
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 212.38 4.52 8.51 5.54 212.40 13.51 9.71 6.32 235.20 14.66 9.73 6.36
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 0.82 0.02 7.52 4.89 0.82 0.04 7.52 4.89 2.48 0.11 7.84 5.13
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG         2.40 0.18 8.67 5.64 20.00 0.87 8.72 5.70
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 126.64 2.26 7.45 4.85 114.82 4.03 7.37 4.79 34.02 1.17 7.47 4.88
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 3679.74 77.03 8.54 5.56 3486.51 146.49 8.57 5.58 2685.88 114.24 8.56 5.60
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY HTDA 972.62 22.64 9.28 6.04 988.93 45.84 9.23 6.01 991.80 46.65 9.41 6.15
D01 INFRASTRUCTURE - OTHER APPROVED SECURITIES ISAS                 1.96 0.08 7.61 4.98
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 440.37 82.08 18.64 18.64 449.71 92.60 20.59 20.59 433.61 12.98 2.99 2.99
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY
SHARES-QUOTED
ITCE 209.38 50.57 24.15 24.15 208.66 53.19 25.49 25.49 231.90 20.49 8.84 8.84
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 2992.81 62.86 8.49 5.52 2863.51 119.14 8.43 5.48 2405.88 98.03 8.15 5.33
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 1534.94 32.59 8.48 5.52 1535.11 65.66 8.59 5.59 1197.02 53.97 9.11 5.96
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC                   0.01    
D13 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPFD 16.64 0.30 7.13 7.13 16.85 0.60 7.10 7.10 17.26 0.61 7.07 7.07
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 83.94       83.94       83.94      
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 222.38 7.18 11.54 7.51 268.14 14.28 10.01 6.51 336.18 15.39 9.13 5.97
E01 PSU - EQUITY SHARES - QUOTED EAEQ 3685.46 105.11 2.85 2.85 3695.90 117.40 3.18 3.18 2339.10 58.85 2.52 2.52
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 4719.52 940.51 20.67 20.67 4677.39 1204.10 26.49 26.49 4331.38 717.95 18.04 18.04
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 524.97 5.09 0.57 0.57 524.97 6.80 0.81 0.81 213.61 7.80 2.69 2.69
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34 15.47 15.57 15.57 99.34 15.47 15.57 15.57 99.34 6.81 6.85 6.85
E05 CORPORATE SECURITIES - BONDS
- (TAXABLE)
EPBT 346.66 7.29 8.64 5.62 323.06 13.65 8.65 5.63 248.25 11.25 8.98 5.87
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 0.98 0.35 35.65 35.65 1.46 0.37 25.53 25.53 3.96 0.37 9.34 9.34
E09 CORPORATE SECURITIES - DEBENTURES ECOS 2618.72 63.64 9.70 6.31 2686.99 127.73 9.45 6.15 2739.20 129.84 9.48 6.20
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 1889.23 117.22 24.82 16.15 2077.88 166.82 16.06 10.45 1989.92 128.86 12.95 8.47
E22 CCIL - CBLO ECBO 1111.70 16.91 6.08 3.96 1552.66 46.02 5.93 3.86 2694.95 79.13 5.87 3.84
E23 COMMERCIAL PAPERS ECCP 22.66 0.44 7.76 5.05 42.18 1.59 7.53 4.90 41.65 1.61 7.75 5.07
E24 APPLICATION MONEY ECAM                        
E25 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 10.00 0.23 9.12 5.93 10.00 0.45 9.07 5.90 32.01 1.59 9.58 6.26
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 1765.44 29.50 6.68 4.35 1901.78 69.47 7.31 4.76 2047.79 73.81 7.21 4.71
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 81.24 18.50 91.09 59.26 85.25 18.50 43.40 28.24 94.29 3.14 6.66 4.35
F01 BONDS - PSU - TAXABLE OBPT 205.11 4.64 8.81 5.73 215.93 9.53 8.71 5.67 88.86 9.61 21.49 14.05
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 572.22 -26.09 5.38 5.38 571.26 -14.88 7.10 7.10 497.00 -23.45 6.73 6.73
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 131.64 2.79 1.94 1.94 144.03 4.37 2.91 2.91 96.19 -18.10 2.95 2.95
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG                        
F06 DEBENTURES OLDB 264.05 1.70 2.62 1.70 239.52 9.55 3.98 2.59 435.52 2.26 6.56 4.29
F10 PREFERENCE SHARES OPSH 4.44   0.01 0.01 4.45   0.01 0.01 3.93 0.10 2.63 2.63
F11 A VENTURE FUND - TIER I OAFA 128.25 -2.87 0.41 0.26 131.03 5.56 6.45 0.25 157.60 -6.98 -0.94 -0.04
F11 B VENTURE FUND - TIER II OAFB 19.43 0.12 1.08 0.70 18.74 0.47 3.46 0.14 13.79 0.01 0.05  
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84       6.84       6.84      
F13 TERM LOANS (WITHOUT CHARGE) OTLW 37.81 0.15 1.60 1.04 37.85 0.23 1.23 0.80 48.22 48.71 201.79 131.95
  TOTAL   49,670.54 1,981.56 15.96 10.38 49,166.53 3,071.19 12.49 8.13 41,238.04 2,138.78 10.37 6.75