FORM NL-36

STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT

 

Amount  in Crores

 
                           
                           
 

Current Quarter 31.12.2019

Year to Date 31.12.2019 (CY)

Year to Date 31.12.2018 (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

15,648.38

270.85

6.92

4.50

15,338.10

737.64

6.41

4.17

13,612.66

694.06

6.80

4.42

B02

STATE GOVERNMENT BONDS

SGGB

9,519.90

193.58

8.13

5.29

8,841.61

544.96

8.22

5.35

6,724.61

417.20

8.27

5.38

B04

OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)

SGOA

239.01

4.25

7.12

4.63

242.42

13.03

7.14

4.65

309.22

16.25

6.98

4.54

B05

GUARANTEED EQUITY

SGGE

0.05

0.02

37.20

37.20

0.05

0.04

87.10

87.10

0.05

     

C01

LOANS TO STATE GOVERNMENT FOR HOUSING

HLSH

189.03

4.82

10.28

6.69

189.68

17.24

9.90

6.44

212.08

19.13

10.00

6.51

C02

LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS

HLSF

0.55

-0.06

-6.37

-4.14

0.55

-0.04

2.73

1.78

0.82

0.06

7.52

4.89

C06

DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP)

HDPG

               

1.60

0.18

8.69

5.65

C07

BONDS / DEBENTURES ISSUED BY HUDCO

HTHD

274.84

5.45

7.94

5.17

258.96

15.19

7.92

5.15

129.58

6.78

7.49

4.87

C08

BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB

HTDN

3,431.01

48.03

9.32

6.06

3,728.19

182.52

8.16

5.31

3,623.15

229.33

8.57

5.58

C09

BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORITY

HTDA

829.15

18.05

8.71

5.67

840.78

52.24

8.30

5.40

978.98

66.76

9.06

5.89

D02

INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED

ITPE

325.07

     

340.58

11.45

3.36

3.36

435.10

126.91

29.17

29.17

D03

INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY

SHARES-QUOTED

ITCE

135.24

6.08

4.49

4.49

159.89

81.42

50.92

50.92

205.32

147.37

71.77

71.77

D08

INFRASTRUCTURE - PSU - DEBENTURES / BONDS

IPTD

2,738.93

60.89

8.84

5.75

2,803.95

180.32

8.54

5.56

2,898.27

182.89

8.47

5.51

D10

INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS

ICTD

724.20

15.82

8.69

5.65

731.01

49.40

8.96

5.83

1,322.45

86.09

8.64

5.62

D12

INFRASTRUCTURE - TERM LOANS (WITH CHARGE)

ILWC

0.18

     

0.06

             

D13

INFRASTRUCTURE - PSU - DEBENTURES / BONDS

IPFD

16.22

0.29

7.16

7.16

16.36

0.88

7.14

7.14

16.78

0.89

7.11

7.11

D15

INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED)

IOEQ

110.42

-77.99

1.36

 

92.80

-83.12

0.54

 

83.94

-5.13

   

D16

INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS

IODS

727.92

1.69

0.78

0.51

762.36

-273.92

0.91

0.59

418.49

-72.5

-3.59

-2.34

E01

PSU - EQUITY SHARES - QUOTED

EAEQ

2,687.42

64.36

2.39

2.39

3,155.38

202.03

6.40

6.40

3,659.90

162.58

4.44

4.44

E02

CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED

EACE

6,056.02

905.66

14.72

14.72

5,889.73

2,029.50

34.46

34.46

4,773.68

1,667.41

35.81

35.81

E03

EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS)

EFES

680.76

0.43

   

678.34

5.73

0.61

0.61

524.97

5.45

0.81

0.81

E04

EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP

EEPG

98.51

     

99.06

6.77

6.83

6.83

99.34

15.47

15.57

15.57

E05

CORPORATE SECURITIES - BONDS

- (TAXABLE)

EPBT

407.70

-12.61

-12.37

-8.05

419.56

5.71

1.81

1.18

337.99

21.58

8.64

5.62

E07

CORPORATE SECURITIES - PREFERENCE SHARES

EPNQ

0.05

0.01

24.16

24.16

0.09

0.04

49.32

49.32

1.03

3.89

375.81

375.81

E09

CORPORATE SECURITIES - DEBENTURES

ECOS

1,925.12

28.79

5.93

3.86

2,016.44

123.85

7.89

5.13

2,592.07

180.50

9.32

6.06

E10

CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP)

EDPG

0.43

2.74

2,541.73

1653.65

0.14

2.74

2532.52

1647.66

       

E17

DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI

ECDB

2,393.03

86.24

14.41

9.38

2,389.69

316.98

17.69

11.51

2,058.33

237.02

15.35

9.99

E22

CCIL - CBLO

ECBO

874.58

10.65

4.87

3.17

1,131.17

46.20

5.45

3.55

1,297.92

58.47

6.01

3.91

E23

COMMERCIAL PAPERS

ECCP

               

28.07

1.59

7.54

4.91

E24

APPLICATION MONEY

ECAM

                       

E25

PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS

EUPD

10.00

0.23

9.10

5.92

10.00

0.68

9.08

5.91

10.00

0.68

9.09

5.91

E30

MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES

EGMF

777.17

7.13

3.67

2.39

1,481.46

70.46

6.34

4.12

1,774.80

93.86

7.05

4.59

E34

PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)

EETF

10.72

     

11.08

1.88

22.66

14.74

69.30

28.10

54.06

35.17

F01

BONDS - PSU - TAXABLE

OBPT

176.81

21.43

48.13

31.31

180.43

29.47

21.65

14.09

208.92

13.84

8.76

5.70

F03

EQUITY SHARES (INCL CO-OP SOCIETIES)

OESH

784.85

-33.8

3.85

3.85

661.40

-25.93

7.83

7.83

568.82

-84.63

11.70

11.70

F04

EQUITY SHARES (PSUS & UNLISTED)

OEPU

879.07

56.01

6.33

6.33

410.51

58.77

14.37

14.37

139.72

5.63

3.74

3.74

F05

EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP

OEPG

188.01

83.69

44.56

44.56

62.90

83.69

133.21

133.21

       

F06

DEBENTURES

OLDB

946.51

-92.12

-4.86

-3.16

919.10

-173.31

3.40

2.21

300.35

-6.84

1.70

1.11

F10

PREFERENCE SHARES

OPSH

4.42

-0.61

   

4.43

-1.2

-0.16

-0.16

4.30

0.35

27.93

27.93

F11 A

VENTURE FUND - TIER I

OAFA

114.17

-18.42

0.67

0.42

118.14

-19.44

-3.25

-0.19

129.13

-0.37

7.80

0.46

F11B

VENTURE FUND - TIER II

OAFB

21.45

0.35

1.77

1.15

22.71

2.76

9.99

0.59

19.43

1.07

4.64

0.27

F12

SHORT TERM LOANS (UNSECURED DEPOSITS)

OSLU

6.84

     

6.84

     

6.84

     

F13

TERM LOANS (WITHOUT CHARGE)

OTLW

36.97

0.05

0.53

0.34

37.24

0.16

0.56

0.36

37.81

0.29

1.04

0.68

 

TOTAL

 

53,990.71

1,661.98

12.31

8.01

54,053.19

4,296.79

10.60

6.90

49,615.82

4,322.21

11.62

7.56