STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT










Amount INR (in Crores)
















Current Quarter 31.12.2018 Year to Date 31.12.2018 (CY) Year to Date 31.12.2017 (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 14443.35 256.13 7.09 4.61 13612.66 694.06 6.80 4.42 9312.84 504.97 7.23 4.73
B02 STATE GOVERNMENT BONDS SGGB 7410.64 153.70 8.30 5.40 6724.61 417.20 8.27 5.38 5173.65 323.00 8.32 5.44
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 304.90 5.25 6.89 4.48 309.22 16.25 6.98 4.54 350.08 18.44 7.03 4.60
B05 GUARANTEED EQUITY SGGE 0.05


0.05


0.05 0.07 142.00 142.00
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 211.43 5.62 10.57 6.88 212.08 19.13 10.00 6.51 234.86 20.93 10.04 6.57
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 0.82 0.02 7.52 4.89 0.82 0.06 7.52 4.89 2.48 0.16 7.84 5.13
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG



1.60 0.18 8.69 5.65 20.00 1.31 8.72 5.70
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 158.94 2.75 7.67 4.99 129.58 6.78 7.49 4.87 41.44 2.08 7.41 4.85
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 3894.96 82.83 8.58 5.58 3623.15 229.33 8.57 5.58 2715.78 177.17 8.75 5.72
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI HTDA 959.20 20.92 8.72 5.67 978.98 66.76 9.06 5.89 1003.81 70.48 9.39 6.14
D01 INFRASTRUCTURE - OTHER APPROVED SECURITIES ISAS







1.30 0.08 7.62 4.98
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 406.05 34.32 8.45 8.45 435.10 126.91 29.17 29.17 446.49 38.49 8.62 8.62
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY
SHARES-QUOTED
ITCE 198.67 94.17 47.40 47.40 205.32 147.37 71.77 71.77 230.09 53.95 23.45 23.45
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 2967.42 63.76 8.54 5.56 2898.27 182.89 8.47 5.51 2367.44 146.56 8.27 5.41
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 899.45 20.06 8.80 5.73 1322.45 86.09 8.64 5.62 1235.05 82.98 9.04 5.91
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC








0.01

D13 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPFD 16.64 0.30 7.13 7.13 16.78 0.89 7.11 7.11 17.19 0.91 7.08 7.08
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 83.94 -5.13

83.94 -5.13

83.94


D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 717.57 -86.40 -13.76 -8.95 418.49 -72.50 -3.59 -2.34 331.86 22.75 9.11 5.96
E01 PSU - EQUITY SHARES - QUOTED EAEQ 3588.30 45.18 1.26 1.26 3659.90 162.58 4.44 4.44 2403.93 145.76 6.06 6.06
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 4965.22 463.30 9.47 9.47 4773.68 1667.41 35.81 35.81 4373.35 1114.11 25.57 25.57
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 524.97 -1.36

524.97 5.45 0.81 0.81 218.14 7.18 2.75 2.75
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34


99.34 15.47 15.57 15.57 99.34 6.81 6.85 6.85
E05 CORPORATE SECURITIES - BONDS
- (TAXABLE)
EPBT 367.68 7.93 8.63 5.61 337.99 21.58 8.64 5.62 240.03 16.28 8.99 5.88
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 0.19 3.52 1855.56 1855.56 1.03 3.89 375.81 375.81 3.90 0.37 9.48 9.48
E09 CORPORATE SECURITIES - DEBENTURES ECOS 2403.28 52.66 9.02 5.87 2592.07 180.50 9.32 6.06 2777.50 191.96 9.50 6.21
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 2019.44 70.21 13.91 9.05 2058.33 237.02 15.35 9.99 1947.84 161.92 11.08 7.25
E22 CCIL - CBLO ECBO 791.20 12.46 6.30 4.10 1297.92 58.47 6.01 3.91 2601.66 114.53 5.87 3.84
E23 COMMERCIAL PAPERS ECCP



28.07 1.59 7.54 4.91 41.75 2.38 7.61 4.98
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 0.68 9.09 5.91 26.71 2.00 9.55 6.24
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 1522.22 24.39 6.41 4.17 1774.80 93.86 7.05 4.59 1946.28 101.33 6.94 4.54
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 37.57 9.60 102.20 66.49 69.30 28.10 54.06 35.17 93.65 3.75 5.34 3.49
F01 BONDS - PSU - TAXABLE OBPT 194.99 4.31 8.85 5.76 208.92 13.84 8.76 5.70 134.43 14.53 14.35 9.38
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 563.98 -69.72 4.61 4.61 568.82 -84.63 11.70 11.70 496.80 33.67 11.07 11.07
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 131.14 1.26 0.78 0.78 139.72 5.63 3.74 3.74 265.39 7.43 3.47 3.47
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG











F06 DEBENTURES OLDB 421.35 -16.29 -0.90 -0.59 300.35 -6.84 1.70 1.11 371.25 5.21 6.48 4.24
F10 PREFERENCE SHARES OPSH 4.00 0.35 30.00 30.00 4.30 0.35 27.93 27.93 4.11 0.10 2.52 2.52
F11A VENTURE FUND - TIER I OAFA 125.35 -5.94 1.29 0.81 129.13 -0.37 7.80 0.46 155.33 -14.02 0.59 0.03
F11B VENTURE FUND - TIER II OAFB 20.79 0.60 1.21 0.79 19.43 1.07 4.64 0.27 14.79 0.49 0.58 0.03
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84


6.84


6.84


F13 TERM LOANS (WITHOUT CHARGE) OTLW 37.73 0.06 0.66 0.43 37.81 0.29 1.04 0.68 44.78 48.80 145.11 94.89

TOTAL
50,509.61 1,251.05 9.91 6.45 49,615.82 4,322.21 11.62 7.56 41,836.15 3,428.93 10.93 7.11