Form NL-36 - STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT

      

Amount Rs. in Crores

               
 

Current Quarter 30.09.2020

Year to Date 30.09.2020 (CY)

Year to Date 30.09.2019 (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

15,142.70

198.42

5.24

3.41

15,132.22

458.35

6.06

3.94

15,182.11

466.79

6.15

4.00

B02

STATE GOVERNMENT BONDS

SGGB

12,719.80

246.81

7.76

5.05

12,072.38

472.88

7.83

5.09

8,500.61

351.38

8.27

5.38

B04

OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)

SGOA

183.13

3.51

7.62

4.96

196.68

55.80

56.54

36.78

244.13

8.78

7.15

4.65

B05

GUARANTEED EQUITY

SGGE

0.05

   

0.05

0.05

95.59

95.59

0.05

0.02

49.89

49.89

C01

LOANS TO STATE GOVERNMENT FOR HOUSING

HLSH

168.32

3.64

8.62

5.61

168.41

10.81

9.73

6.33

190.01

12.42

9.71

6.32

C02

LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS

HLSF

0.28

   

0.28

0.04

11.33

7.37

0.55

0.02

7.29

4.74

C07

BONDS / DEBENTURES ISSUED BY HUDCO

HTHD

501.11

8.60

7.03

4.57

446.34

14.84

7.14

4.65

250.97

9.74

7.91

5.15

C08

BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB

HTDN

3,384.89

70.42

8.15

5.30

3,473.43

142.65

8.16

5.31

3,877.60

129.67

7.65

4.98

C09

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

HTDA

664.49

15.69

9.45

6.15

690.62

31.76

9.12

5.93

846.62

34.20

8.10

5.27

D02

INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED

ITPE

346.23

14.12

4.08

4.08

359.32

14.12

3.93

3.93

348.38

11.45

3.29

3.29

D03

INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY

SHARES-QUOTED

ITCE

164.59

70.25

42.68

42.68

162.67

72.00

44.26

44.26

172.28

75.35

43.74

43.74

D08

INFRASTRUCTURE - PSU - DEBENTURES / BONDS

IPTD

3,447.38

67.11

7.93

5.16

3,296.86

129.29

7.98

5.19

2,836.64

119.43

8.39

5.46

D10

INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS

ICTD

701.76

14.99

8.59

5.59

711.31

30.71

8.55

5.56

734.43

33.58

9.09

5.91

D12

INFRASTRUCTURE - TERM LOANS (WITH CHARGE)

ILWC

18.11

0.04

0.87

0.57

17.29

0.04

0.46

0.30

    

D13

INFRASTRUCTURE  - PSU - DEBENTURES / BONDS

IPFD

5.81

0.12

8.01

8.01

6.01

0.24

7.90

7.90

16.43

0.59

7.13

7.13

D15

INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED)

IOEQ

143.25

-2.99

3.50

1.62

142.59

-7.16

1.76

0.81

83.94

-5.13

  

D16

INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS

IODS

732.94

0.83

0.39

0.25

738.63

1.85

0.46

0.30

779.67

-275.60

0.97

0.63

E01

PSU - EQUITY SHARES - QUOTED

EAEQ

604.88

40.42

6.68

6.68

1025.87

40.42

3.94

3.94

3390.64

137.67

4.06

4.06

E02

CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED

EACE

5131.74

1589.25

30.97

30.97

5504.70

1791.13

32.54

32.54

5806.14

1122.64

19.60

19.60

E03

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

EFES

752.87

0.18

0.44

0.44

748.53

22.20

0.58

0.58

677.12

5.31

0.61

0.61

E04

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

EEPG

69.24

   

49.55

   

99.34

6.77

6.82

6.82

E05

CORPORATE SECURITIES - BONDS

- (TAXABLE)

EPBT

76.69

1.81

9.44

6.14

76.70

3.61

9.40

6.12

425.52

18.31

8.61

5.60

E07

CORPORATE SECURITIES - PREFERENCE SHARES

EPNQ

     

0.01

  

0.11

0.03

29.31

29.31

E09

CORPORATE SECURITIES - DEBENTURES

ECOS

1595.04

35.79

8.97

5.84

1613.95

72.32

8.94

5.82

2062.35

95.06

8.80

5.73

E10

CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN

- (PROMOTER GROUP)

EDPG

39.73

0.83

8.34

5.43

39.73

1.64

8.27

5.38

    

E17

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

ECDB

4446.61

151.74

13.65

8.88

4031.35

240.52

11.93

7.76

2388.01

230.74

19.33

12.58

E22

CCIL - CBLO

ECBO

2735.71

21.56

3.15

2.05

2427.89

37.79

3.11

2.02

1260.16

35.56

5.64

3.67

E24

APPLICATION MONEY

ECAM

        

33.69

   

E25

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

EUPD

3.59

0.12

9.10

5.92

6.78

0.35

9.05

5.89

10.00

0.45

9.07

5.90

E30

MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES

EGMF

2121.74

16.35

3.08

2.00

2139.07

52.14

4.88

3.17

1835.52

63.33

6.90

4.49

E34

PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)

EETF

49.30

   

30.12

   

11.27

1.88

33.44

21.76

F01

BONDS - PSU - TAXABLE

OBPT

309.98

6.51

8.66

5.63

320.74

13.98

8.64

5.62

182.25

8.04

8.80

5.73

F03

EQUITY SHARES (INCL CO-OP SOCIETIES)

OESH

1258.42

59.67

8.09

8.09

889.00

41.04

11.82

11.82

599.33

9.07

3.60

3.60

F04

EQUITY SHARES (PSUS & UNLISTED)

OEPU

2822.65

28.00

0.99

0.99

2394.19

28.00

1.17

1.17

174.94

2.75

1.90

1.90

F05

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

OEPG

439.34

2.25

0.51

0.51

459.03

2.25

0.49

0.49

    

F06

DEBENTURES

OLDB

1206.49

-109.47

1.71

1.11

1206.46

-104.00

1.75

1.14

905.32

-76.39

7.72

5.02

F10

PREFERENCE SHARES

OPSH

0.07

 

-6.22

-6.22

0.07

 

-6.21

-6.21

4.44

-0.59

-0.16

-0.16

F11A

VENTURE FUND - TIER I

OAFA

109.41

3.62

-0.23

-0.15

110.22

8.65

-0.22

-0.01

120.14

-1.01

-3.83

-0.15

F11B

VENTURE FUND - TIER II

OAFB

21.95

0.14

1.07

0.70

22.43

1.57

2.29

0.09

23.35

2.41

8.09

0.32

F12

SHORT TERM LOANS (UNSECURED DEPOSITS)

OSLU

6.84

   

6.84

   

6.84

   

F13

TERM LOANS (WITHOUT CHARGE)

OTLW

18.65

0.01

0.14

0.09

19.51

0.05

0.49

0.32

37.37

0.11

0.57

0.37

 

TOTAL

 

62,145.78

2,560.34

16.48

10.72

60,737.82

3,681.94

12.12

7.89

54,118.27

2,634.83

9.74

6.34