FORM NL-36-STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
Amount in Crores
  Current Quarter 30.09.2019 Year to Date 30.09.2019 (CY) Year to Date 30.09.2018 (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 15340.96 205.71 5.36 3.49 15182.11 466.79 6.15 4.00 13195.04 437.93 6.64 4.32
B02 STATE GOVERNMENT BONDS SGGB 8756.15 180.22 8.23 5.35 8500.61 351.38 8.27 5.38 6379.73 263.50 8.26 5.37
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 241.79 4.34 7.15 4.65 244.13 8.78 7.15 4.65 311.40 11.00 7.02 4.57
B05 GUARANTEED EQUITY SGGE 0.05       0.05 0.02 49.89 49.89 0.05      
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 189.91 4.06 8.55 5.56 190.01 12.42 9.71 6.32 212.40 13.51 9.71 6.32
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 0.55 0.01 7.29 4.74 0.55 0.02 7.29 4.74 0.82 0.04 7.52 4.89
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG                 2.40 0.18 8.67 5.64
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 269.96 5.26 7.95 5.17 250.97 9.74 7.91 5.15 114.82 4.03 7.37 4.79
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 3852.59 47.46 6.84 4.45 3877.60 129.67 7.65 4.98 3486.51 146.49 8.57 5.58
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI HTDA 820.29 19.08 9.30 6.05 846.62 34.20 8.10 5.27 988.93 45.84 9.23 6.01
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 343.71 7.01 2.04 2.04 348.38 11.45 3.29 3.29 449.71 92.60 20.59 20.59
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY
SHARES-QUOTED
ITCE 166.21 50.38 30.31 30.31 172.28 75.35 43.74 43.74 208.66 53.19 25.49 25.49
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 2814.59 59.42 8.41 5.47 2836.64 119.43 8.39 5.46 2863.51 119.14 8.43 5.48
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 738.65 17.76 9.62 6.26 734.43 33.58 9.09 5.91 1535.11 65.66 8.59 5.59
D13 INFRASTRUCTURE  - PSU - DEBENTURES / BONDS IPFD 16.22 0.29 7.16 7.16 16.43 0.59 7.13 7.13 16.85 0.60 7.10 7.10
D15 INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) IOEQ 83.94 -5.13     83.94 -5.13     83.94      
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 766.97 0.84 0.40 0.26 779.67 -275.60 0.97 0.63 268.14 14.28 10.01 6.51
E01 PSU - EQUITY SHARES - QUOTED EAEQ 3370.16 36.82 1.09 1.09 3390.64 137.67 4.06 4.06 3695.90 117.40 3.18 3.18
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 6110.85 784.40 13.08 13.08 5806.14 1122.64 19.60 19.60 4677.39 1204.10 26.49 26.49
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 677.12 3.32 0.37 0.37 677.12 5.31 0.61 0.61 524.97 6.80 0.81 0.81
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 99.34 6.77 6.82 6.82 99.34 6.77 6.82 6.82 99.34 15.47 15.57 15.57
E05 CORPORATE SECURITIES - BONDS
- (TAXABLE)
EPBT 424.67 9.16 8.63 5.61 425.52 18.31 8.61 5.60 323.06 13.65 8.65 5.63
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 0.09 0.01 13.10 13.10 0.11 0.03 29.31 29.31 1.46 0.37 25.53 25.53
E09 CORPORATE SECURITIES - DEBENTURES ECOS 2003.81 45.80 9.11 5.93 2062.35 95.06 8.80 5.73 2686.99 127.73 9.45 6.15
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS  FIS (INCL. BANK BALANCE AWAITING INVESTMENT)  CCIL  RBI ECDB 2587.88 149.89 23.17 15.07 2388.01 230.74 19.33 12.58 2077.88 166.82 16.06 10.45
E22 CCIL - CBLO ECBO 1209.01 16.47 5.45 3.55 1260.16 35.56 5.64 3.67 1552.66 46.02 5.93 3.86
E23 COMMERCIAL PAPERS ECCP                 42.18 1.59 7.53 4.90
E24 APPLICATION MONEY ECAM 67.02       67.02              
E25 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD 10.00 0.23 9.11 5.93 10.00 0.45 9.07 5.90 10.00 0.45 9.07 5.90
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 1638.11 26.17 6.39 4.16 1835.52 63.33 6.90 4.49 1901.78 69.47 7.31 4.76
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 10.72       11.27 1.88 33.44 21.76 85.25 18.50 43.40 28.24
F01 BONDS - PSU - TAXABLE OBPT 179.96 3.98 8.85 5.76 182.25 8.04 8.80 5.73 215.93 9.53 8.71 5.67
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 620.01 5.83 3.08 3.08 599.33 9.07 3.60 3.60 571.26 -14.88 7.10 7.10
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 174.51 2.38 1.51 1.51 174.94 2.75 1.90 1.90 144.03 4.37 2.91 2.91
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG                        
F06 DEBENTURES OLDB 956.07 -24.20 6.17 4.01 905.32 -76.39 7.72 5.02 239.52 9.55 3.98 2.59
F10 PREFERENCE SHARES OPSH 4.44 -0.33 -0.16 -0.16 4.44 -0.59 -0.16 -0.16 4.45   0.01 0.01
F11 A VENTURE FUND - TIER I OAFA 119.06 -1.49 -3.38 -2.20 120.14 -1.01 -3.83 -0.15 131.03 5.56 6.45 0.25
F11 B VENTURE FUND - TIER II OAFB 21.60 1.36 6.28 4.09 23.35 2.41 8.09 0.32 18.74 0.47 3.46 0.14
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 6.84       6.84       6.84      
F13 TERM LOANS (WITHOUT CHARGE) OTLW 37.27 0.05 0.55 0.36 37.37 0.11 0.57 0.37 37.85 0.23 1.23 0.80
                             
      54731.08 1663.33 12.16 7.91 54151.60 2634.83 9.73 6.33 49166.53 3071.19 12.49 8.13
CERTIFICATION
Certified that the information given herein are correct  complete and nothing has been concealed or suppressed  to the best of my know ledge and belief.
Signature Full Name
Date: Chief of Finance