Form NL-36

STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT

(₹ in Crore)

Current Quarter 31.12.2020

Year to Date 31.12.2020 (CY)

Year to Date 31.12.2019 (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

16,205.22

277.83

6.86

4.46

15,491.18

736.18

6.34

4.12

15,338.10

737.64

6.41

4.17

B02

STATE GOVERNMENT BONDS

SGGB

16,107.89

302.18

7.50

4.88

13,422.44

775.07

7.70

5.01

8,841.61

544.96

8.22

5.35

B04

OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS)

SGOA

175.68

3.36

7.55

4.91

189.66

59.15

41.42

26.95

242.42

13.03

7.14

4.65

B05

GUARANTEED EQUITY

SGGE

0.05

0.03

68.70

68.70

0.05

0.08

164.29

164.29

0.05

0.04

87.10

87.10

C01

LOANS TO STATE GOVERNMENT FOR HOUSING

HLSH

167.41

4.34

10.38

6.75

168.07

15.16

9.94

6.47

189.68

17.24

9.90

6.44

C02

LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS

HLSF

0.28

-0.2

13.23

8.61

0.28

-0.16

11.97

7.79

0.55

-0.04

2.73

1.78

C07

BONDS / DEBENTURES ISSUED BY HUDCO

HTHD

525.02

9.08

6.92

4.50

472.66

24.12

7.06

4.59

258.96

15.19

7.92

5.15

C08

BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB

HTDN

3,312.51

65.85

7.94

5.17

3,419.60

208.31

8.09

5.26

3,728.19

182.52

8.16

5.31

C09

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

HTDA

664.49

15.64

9.41

6.12

681.88

47.40

9.21

5.99

840.78

52.24

8.30

5.40

D02

INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED

ITPE

392.63

10.48

2.67

2.67

370.47

24.60

6.64

6.64

340.58

11.45

3.36

3.36

D03

INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY

SHARES-QUOTED

ITCE

183.68

20.62

11.23

11.23

169.70

92.62

54.58

54.58

159.89

81.42

50.92

50.92

D08

INFRASTRUCTURE - PSU - DEBENTURES / BONDS

IPTD

3,816.95

71.33

7.67

4.99

3,470.85

200.42

7.86

5.11

2,803.95

180.32

8.54

5.56

D10

INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS

ICTD

709.01

16.05

9.01

5.86

710.54

46.76

8.70

5.66

731.01

49.40

8.96

5.83

D12

INFRASTRUCTURE - TERM LOANS (WITH CHARGE)

ILWC

17.93

0.04

0.79

0.51

17.50

0.07

0.57

0.37

0.06

D13

INFRASTRUCTURE  - PSU - DEBENTURES / BONDS

IPFD

5.81

0.12

8.04

8.04

5.94

0.35

7.95

7.95

16.36

0.88

7.14

7.14

D15

INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED)

IOEQ

138.37

0.68

0.48

0.31

141.18

-2.31

1.34

0.65

92.80

-83.12

0.54

D16

INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS

IODS

723.00

-9.41

-1.12

-0.73

733.40

-7.56

-0.06

-0.04

762.36

-273.92

0.91

0.59

E01

PSU - EQUITY SHARES - QUOTED

EAEQ

1,493.93

15.56

1.04

1.04

1,182.45

55.98

4.73

4.73

3,155.38

202.03

6.40

6.40

E02

CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED

EACE

6,368.49

1,565.13

24.58

24.58

5,793.68

3,356.26

57.93

57.93

5,889.73

2,029.50

34.46

34.46

E03

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

EFES

775.00

50.08

757.39

72.27

0.58

0.58

678.34

5.73

0.61

0.61

E04

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

EEPG

29.19

1.64

5.63

5.63

42.74

1.64

3.85

3.85

99.06

6.77

6.83

6.83

E05

CORPORATE SECURITIES - BONDS

- (TAXABLE)

EPBT

90.84

5.19

22.86

14.87

81.43

8.40

14.41

9.38

419.56

5.71

1.81

1.18

E07

CORPORATE SECURITIES - PREFERENCE SHARES

EPNQ

0.01

0.09

0.04

49.32

49.32

E09

CORPORATE SECURITIES - DEBENTURES

ECOS

1,536.07

32.39

8.32

5.41

1,587.90

104.71

8.74

5.69

2,016.44

123.85

7.89

5.13

E10

CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN

- (PROMOTER GROUP)

EDPG

39.73

0.82

8.30

5.40

39.73

2.47

8.28

5.39

0.14

2.74

2,532.52

1647.66

E17

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

ECDB

3,852.56

86.30

8.96

5.83

3,971.54

326.83

10.97

7.14

2,389.69

316.98

17.69

11.51

E22

CCIL - CBLO

ECBO

1,160.79

8.88

3.06

1.99

2,003.98

46.67

3.10

2.02

1,131.17

46.20

5.45

3.55

E24

APPLICATION MONEY

ECAM

E25

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

EUPD

4.51

0.35

9.07

5.90

10.00

0.68

9.08

5.91

E30

MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES

EGMF

1,739.46

13.61

3.13

2.04

2,005.38

65.75

4.37

2.84

1,481.46

70.46

6.34

4.12

E34

PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP)

EETF

60.72

40.35

11.08

1.88

22.66

14.74

F01

BONDS - PSU - TAXABLE

OBPT

295.15

3.31

4.48

2.91

312.18

17.49

7.33

4.77

180.43

29.47

21.65

14.09

F03

EQUITY SHARES (INCL CO-OP SOCIETIES)

OESH

488.91

8.45

2.23

2.23

755.15

61.29

15.36

15.36

661.40

-25.93

7.83

7.83

F04

EQUITY SHARES (PSUS & UNLISTED)

OEPU

1,871.77

7.64

0.41

0.41

2,219.42

35.63

1.61

1.61

410.51

58.77

14.37

14.37

F05

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

OEPG

479.39

0.24

0.18

0.18

465.84

2.49

0.67

0.67

62.90

83.69

133.21

133.21

F06

DEBENTURES

OLDB

1,228.06

-59.35

2.66

1.73

1,213.69

-162.93

2.06

1.34

919.10

-173.31

3.40

2.21

F10

PREFERENCE SHARES

OPSH

0.05

0.06

-6.78

-6.78

4.43

-1.2

-0.16

-0.16

F11

VENTURE FUND

OVNF

0.02

0.02

F11A

VENTURE FUND - TIER I

OAFA

108.46

-9.94

-2.94

-1.91

109.63

-0.85

-3.13

-0.18

118.14

-19.44

-3.25

-0.19

F11B

VENTURE FUND - TIER II

OAFB

21.42

0.18

1.10

0.66

22.09

1.76

3.38

0.20

22.71

2.76

9.99

0.59

F12

SHORT TERM LOANS (UNSECURED DEPOSITS)

OSLU

6.66

0.18

6.78

0.18

6.84

F13

TERM LOANS (WITHOUT CHARGE)

OTLW

18.64

0.06

19.22

0.11

0.33

0.21

37.24

0.16

0.56

0.36

TOTAL

64,811.22

2,518.41

15.54

10.11

62,100.54

6,216.79

13.35

8.69

54,053.19

4,296.79

10.60

6.90