FORM NL-36
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT Amount INR in Crores
  Current Quarter 31.03.2019 Year to Date 31.03.2019 (CY) Year to Date 31.03.2018 (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 14714.13 188.31 5.12 3.33 13884.26 882.37 6.36 4.14 9760.96 650.26 6.66 4.35
B02 STATE GOVERNMENT BONDS SGGB 8053.21 167.54 8.32 5.41 7052.21 584.74 8.29 5.39 5284.42 439.24 8.31 5.43
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 296.36 58.05 78.07 50.79 306.05 74.30 24.19 15.74 347.17 24.64 7.08 4.63
B05 GUARANTEED EQUITY SGGE 0.05       0.05       0.05 0.09 174.00 174.00
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 209.83 4.47 8.51 5.54 211.52 23.60 9.63 6.27 234.30 25.87 9.65 6.31
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 0.82 0.06 31.81 20.70 0.82 0.12 13.59 8.84 2.48 0.20 7.84 5.13
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG         1.21 0.18 8.65 5.63 20.00 1.73 8.67 5.67
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 208.75 3.93 7.72 5.02 149.10 10.71 7.58 4.93 50.95 3.51 7.32 4.79
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 3938.07 82.50 8.35 5.43 3700.81 311.83 8.51 5.54 2780.68 240.93 8.73 5.71
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY HTDA 930.59 19.34 8.24 5.36 967.05 86.10 8.86 5.76 1011.02 94.16 9.32 6.09
D01 INFRASTRUCTURE - OTHER APPROVED SECURITIES ISAS                 0.98 0.08 7.59 4.96
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 375.42 32.62 8.69 8.69 420.39 159.54 37.95 37.95 449.45 65.90 14.66 14.66
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED ITCE 188.67 18.44 9.77 9.77 201.22 165.81 82.40 82.40 223.12 83.07 37.23 37.23
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 2876.63 59.52 8.23 5.35 2892.94 242.42 8.41 5.47 2382.21 195.84 8.28 5.41
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 812.33 15.88 7.77 5.06 1196.67 101.97 8.48 5.52 1285.86 113.68 8.94 5.85
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC                   0.01    
D13 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPFD 16.64 0.29 7.07 7.07 16.74 1.19 7.10 7.10 17.16 1.21 7.07 7.07
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 83.94 5.13     83.94       83.94      
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 763.21 -287.21 2.04 1.33 503.49 -361.63 -1.46 -0.95 328.94 29.12 9.04 5.91
E01 PSU - EQUITY SHARES - QUOTED EAEQ 3408.89 112.88 3.31 3.31 3598.01 275.46 7.66 7.66 2714.46 271.98 10.02 10.02
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 5257.03 538.64 9.45 9.45 4892.86 2206.05 45.09 45.09 4391.06 1918.62 43.69 43.69
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 565.54 -0.03 0.06 0.06 534.97 5.42 0.86 0.86 293.80 7.86 2.04 2.04
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34       99.34 15.47 15.57 15.57 99.34 8.61 6.85 6.85
E05 CORPORATE SECURITIES - BONDS
- (TAXABLE)
EPBT 374.87 7.74 8.50 5.53 347.08 29.32 8.61 5.60 244.90 21.67 8.91 5.83
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 0.17 0.06 33.42 33.42 0.82 3.09 480.49 480.49 3.65 0.64 17.65 17.65
E09 CORPORATE SECURITIES - DEBENTURES ECOS 2396.41 36.45 6.81 4.43 2543.83 218.44 8.73 5.68 2786.08 255.76 9.38 6.13
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 2121.43 145.81 27.49 17.88 2073.89 382.84 18.46 12.01 1950.25 273.48 14.02 9.17
E22 CCIL - CBLO ECBO 699.21 10.86 6.21 4.04 1150.29 69.33 6.03 3.92 2578.85 149.68 5.80 3.79
E23 COMMERCIAL PAPERS ECCP         21.15 1.59 7.51 4.89 47.19 3.55 7.52 4.92
E24 APPLICATION MONEY ECAM                 6.46      
E25 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 10.00 0.22 8.93 5.81 10.00 0.91 9.05 5.89 22.59 2.23 9.45 6.18
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 1636.48 29.14 7.12 4.63 1740.69 123.00 7.07 4.60 1856.34 123.87 6.67 4.36
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 22.25 5.17 92.85 60.41 57.70 33.26 57.65 37.51 92.91 5.56 5.99 3.92
F01 BONDS - PSU - TAXABLE OBPT 189.64 4.11 8.58 5.58 204.17 17.95 8.71 5.67 157.91 19.41 12.26 8.02
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 701.62 127.36 0.56 0.56 601.57 42.74 11.72 11.72 496.79 85.57 19.49 19.49
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 249.42 1.00 0.40 0.40 166.77 6.63 3.73 3.73 227.54 9.57 4.99 4.99
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG   0.10       0.10 132000133.33 132000133.33        
F06 DEBENTURES OLDB 485.44 -53.63 16.02 10.42 345.99 -60.04 6.72 4.37 336.97 7.58 6.02 3.94
F10 PREFERENCE SHARES OPSH 4.44 1.50 33.76 33.76 4.33 2.70 62.31 62.31 4.19 0.20 4.69 4.69
F11A VENTURE FUND - TIER I OAFA 122.74 1.09 1.14 0.75 127.55 0.72 9.00 0.70 151.37 -2.57 4.04 0.31
F11B VENTURE FUND - TIER II OAFB 25.19 0.58 2.62 1.70 20.85 1.65 7.49 0.59 15.30 0.64 2.26 0.18
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84       6.84       6.84      
F13 TERM LOANS (WITHOUT CHARGE) OTLW 37.61 0.06 0.61 0.40 37.76 0.35 0.93 0.61 43.08 48.86 113.32 74.10
  TOTAL   51,883.21 1,337.98 10.32 6.71 50,174.93 5,660.23 11.28 7.34 42,791.56 5,182.31 12.11 7.88