FORM NL-36
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT Amount INR in Crores
  Current Quarter 30.06.2019 Year to Date 30.06.2019 (CY) Year to Date 30.06.2018 (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 15,021.52 261.08 6.95 4.52 15,021.52 261.08 6.95 4.52 12,423.80 242.30 7.80 5.07
B02 STATE GOVERNMENT BONDS SGGB 8,242.26 171.17 8.31 5.41 8,242.26 171.17 8.31 5.41 6,087.76 125.64 8.26 5.37
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 246.49 4.44 7.16 4.66 246.49 4.44 7.16 4.66 317.16 5.69 7.15 4.65
B05 GUARANTEED EQUITY SGGE 0.05 0.02 49.89 49.89 0.05 0.02 49.89 49.89 0.05      
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 190.11 8.36 10.87 7.07 190.11 8.36 10.87 7.07 212.42 8.99 10.91 7.10
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 0.55 0.01 7.29 4.74 0.55 0.01 7.29 4.74 0.82 0.03 7.52 4.89
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG                 4.84 0.18 8.63 5.61
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 231.78 4.48 7.87 5.12 231.78 4.48 7.87 5.12 102.88 1.77 7.29 4.74
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 3,902.88 82.21 8.44 5.49 3,902.88 82.21 8.44 5.49 3,291.15 69.46 8.60 5.60
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY HTDA 873.25 15.12 6.97 4.53 873.25 15.12 6.97 4.53 1,005.42 23.20 9.18 5.97
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 353.10 4.44 1.26 1.26 353.10 4.44 1.26 1.26 459.15 10.52 2.29 2.29
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY
SHARES-QUOTED
ITCE 178.41 24.97 13.99 13.99 178.41 24.97 13.99 13.99 207.94 2.62 1.26 1.26
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 2,858.93 60.01 8.38 5.45 2,858.93 60.01 8.38 5.45 2,732.79 56.28 8.37 5.45
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 730.17 15.82 8.57 5.58 730.17 15.82 8.57 5.58 1,535.27 33.06 8.71 5.67
D13 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPFD 16.64 0.30 7.10 7.10 16.64 0.30 7.10 7.10 17.06 0.30 7.07 7.07
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 83.94       83.94       83.94      
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 792.51 -276.44 1.53 1.00 792.51 -276.44 1.53 1.00 314.40 7.11 8.91 5.80
E01 PSU - EQUITY SHARES - QUOTED EAEQ 3,411.35 100.85 2.96 2.96 3,411.35 100.85 2.96 2.96 3,706.45 12.28 0.33 0.33
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 5,498.08 338.24 6.17 6.17 5,498.08 338.24 6.17 6.17 4,634.80 263.59 5.69 5.69
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 677.12 1.99 0.24 0.24 677.12 1.99 0.24 0.24 524.97 1.70 0.24 0.24
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34       99.34       99.34      
E05 CORPORATE SECURITIES - BONDS
- (TAXABLE)
EPBT 426.38 9.15 8.59 5.59 426.38 9.15 8.59 5.59 299.19 6.36 8.67 5.64
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 0.12 0.02 15.78 15.78 0.12 0.02 15.78 15.78 1.94 0.02 1.13 1.13
E09 CORPORATE SECURITIES - DEBENTURES ECOS 2,121.54 49.26 8.51 5.54 2,121.54 49.26 8.51 5.54 2,756.00 64.09 9.22 6.00
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 2,185.93 80.85 14.80 9.63 2,185.93 80.85 14.80 9.63 2,268.61 49.59 8.74 5.69
E22 CCIL - CBLO ECBO 1,311.88 19.09 5.82 3.79 1,311.88 19.09 5.82 3.79 1,998.47 29.11 5.83 3.79
E23 COMMERCIAL PAPERS ECCP                 61.91 1.15 7.42 4.83
E24 APPLICATION MONEY ECAM 53.34       53.34              
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 10.00 0.23 9.03 5.87
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 2,035.11 37.16 7.30 4.75 2,035.11 37.16 7.30 4.75 2,039.62 39.97 7.84 5.10
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 11.82 1.88 63.74 41.47 11.82 1.88 63.74 41.47 89.32      
F01 BONDS - PSU - TAXABLE OBPT 184.57 4.06 8.75 5.69 184.57 4.06 8.75 5.69 226.87 4.89 8.62 5.61
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 578.43 3.26 0.43 0.43 578.43 3.26 0.43 0.43 570.29 11.22 1.72 1.72
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 175.38 0.36 0.39 0.39 175.38 0.36 0.39 0.39 156.56 1.58 1.05 1.05
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG                        
F06 DEBENTURES OLDB 854.01 -52.20 9.45 6.15 854.01 -52.20 9.45 6.15 214.72 7.86 5.66 3.68
F10 PREFERENCE SHARES OPSH 4.44 -0.26     4.44 -0.26     4.45      
F11A VENTURE FUND - TIER I OAFA 121.24 0.44 -0.48 -0.32 121.24 0.44 -0.48 -0.01 133.84 8.45 5.93 0.12
F11B VENTURE FUND - TIER II OAFB 25.12 1.05 2.12 1.38 25.12 1.05 2.12 0.04 18.04 0.35 2.44 0.05
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84       6.84       6.84      
F13 TERM LOANS (WITHOUT CHARGE) OTLW 37.47 0.05 0.59 0.38 37.47 0.05 0.59 0.38 37.88 0.08 0.86 0.56
  TOTAL   53,552.10 971.47 7.26 4.72 53,552.10 971.47 7.26 4.72 48,656.96 1,089.67 8.96 5.83