| Cumulative net figures as at the end of 30th September� 2016 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | Funds raised�� | Investments made� |
| Category I | |||
| Infrastructure Fund | 6787.81 | 2323.91 | 1691.02 |
| Social Venture Fund | 806.76 | 483.41 | 349.23 |
| Venture Capital Fund | 11100.25 | 1915.31 | 1454.97 |
| SME Fund | 207.83 | 170.79 | 21.84 |
| Category I Total | 18902.65 | 4893.42 | 3517.06 |
| Category II | 38028.12 | 17544.12 | 15334.91 |
| Category III | 8081.85 | 6578.23 | 6010.22 |
| Grand Total | 65012.62 | 29015.77 | 24862.19 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds. | |||
| Cumulative net figures as at the end of 30th June� 2016 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | Funds raised�� | Investments made� |
| Category I | |||
| Infrastructure Fund | 6787.81 | 2317.14 | 1692.99 |
| Social Venture Fund | 747.52 | 444.02 | 270.79 |
| Venture Capital Fund | 3803.45 | 1528.45 | 1092.73 |
| SME Fund | 161.44 | 124.4 | 17.62 |
| Category I Total | 11500.22 | 4414.01 | 3074.13 |
| Category II | 32696.27 | 16734.99 | 13776.49 |
| Category III | 6245 | 4854.48 | 3816.58 |
| Grand Total | 50441.49 | 26003.48 | 20667.2 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds. | |||
| Cumulative net figures as at the end of 31st March� 2016 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | Funds raised�� | Investments made� |
| Category I | |||
| Infrastructure Fund | 6787.81 | 2288.54 | 1693.1 |
| Social Venture Fund | 734.65 | 413.9 | 263.88 |
| Venture Capital Fund | 2884.17 | 1214.67 | 848.73 |
| SME Fund | 161.44 | 124.4 | 22.4 |
| Category I Total | 10568.07 | 4041.51 | 2828.11 |
| Category II | 24061.58 | 14545.8 | 11501.73 |
| Category III | 4249.21 | 4103.87 | 3907.35 |
| Grand Total | 38878.86 | 22691.18 | 18237.19 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds. | |||
| Cumulative net figures as at the end of 31st December� 2015 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | Funds raised�� | Investments made� |
| Category I | |||
| Infrastructure Fund | 6875.69 | 2314.87 | 1656.79 |
| Social Venture Fund | 660.95 | 381.81 | 220.44 |
| Venture Capital Fund | 2238.25 | 1056.5 | 760.23 |
| SME Fund | 160.38 | 123.34 | 21.52 |
| Category I Total | 9935.27 | 3876.52 | 2658.98 |
| Category II | 16198.23 | 8988.61 | 7601.59 |
| Category III | 4553.5 | 4375.94 | 3770.82 |
| Grand Total | 30687 | 17241.07 | 14031.39 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds. | |||
| Cumulative net figures as at the end of 30th September 2015 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | Funds raised� | Investments made� |
| Category I | |||
| Infrastructure Fund | 6875.69 | 1970.25 | 1350.08 |
| Social Venture Fund | 600.52 | 259.52 | 216.65 |
| Venture Capital Fund | 1630.64 | 808.28 | 528.78 |
| SME Fund | 155.00 | 123.79 | 20.03 |
| Category I Total | 9261.85 | 3161.84 | 2115.54 |
| Category II | 14706.80 | 7859.78 | 6836.45 |
| Category III | 3515.51 | 2921.60 | 2302.72 |
| Grand Total | 27484.16 | 13943.22 | 11254.71 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds. | |||
| Cumulative net figures as at the end of 30th June 2015 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | Funds raised� | Investments made� |
| Category I | |||
| Infrastructure Fund | 6892.19 | 1904.92 | 1267.63 |
| Social Venture Fund | 595.81 | 259.52 | 185.81 |
| Venture Capital Fund | 1218.38 | 662.53 | 449.27 |
| SME Fund | 135.00 | 103.79 | 0.00 |
| Category I Total | 8841.38 | 2930.76 | 1902.71 |
| Category II | 13908.99 | 7591.83 | 5597.75 |
| Category III | 2123.12 | 1909.48 | 1594.71 |
| Grand Total | 24873.49 | 12432.07 | 9095.17 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds. | |||
| Cumulative net figures as at the end of 31st March 2015 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | Funds raised� | Investments made� |
| Category I | |||
| Infrastructure Fund | 6861.00 | 1076.88 | 501.78 |
| Social Venture Fund | 564.90 | 235.87 | 129.41 |
| Venture Capital Fund | 1102.43 | 458.93 | 329.71 |
| SME Fund | 135.00 | 103.79 | 0.00 |
| Category I Total | 8663.33 | 1875.47 | 960.90 |
| Category II | 12085.02 | 5946.27 | 4867.87 |
| Category III | 1864.01 | 1682.55 | 1528.04 |
| Grand Total | 22612.36 | 9504.29 | 7356.81 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds. | |||
| Cumulative net figures as at the end of 31st December 2014 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | Funds raised� | Investments made� |
| Category I | |||
| Infrastructure Fund | 6355.00 | 359.62 | 203.89 |
| Social Venture Fund | 498.93 | 150.87 | 49.81 |
| Venture Capital Fund | 930.28 | 326.35 | 155.26 |
| SME Fund | 95.00 | 62.45 | 0.00 |
| Category I Total | 7879.21 | 899.29 | 408.96 |
| Category II | 10302.21 | 4639.89 | 4013.37 |
| Category III | 1498.52 | 1473.83 | 1299.02 |
| Grand Total | 19679.94 | 7013.01 | 5721.35 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds. | |||
| Cumulative net figures as at the end of 30th September 2014 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | Funds raised� | Investments made� |
| Category I | |||
| Infrastructure Fund | 5706.82 | 302.94 | 201.43 |
| Social Venture Fund | 484.49 | 78.21 | 49.81 |
| Venture Capital Fund | 645.83 | 177.94 | 97.83 |
| SME Fund | 50 | 50 | 0 |
| Category I Total | 6887.14 | 609.09 | 349.07 |
| Category II | 8492.58 | 4169.71 | 3685.85 |
| Category III | 1356.74 | 1068.35 | 944.91 |
| Grand Total | 16736.46 | 5847.15 | 4979.83 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds. | |||
| Cumulative net figures as at the end of 30th June 2014 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | Funds raised� | Investments made� |
| Category I | |||
| Infrastructure Fund | 5799.12 | 277.56 | 178.95 |
| Social Venture Fund | 435.25 | 78.21 | 38.91 |
| Venture Capital Fund | 486.53 | 118.81 | 71.14 |
| SME Fund | 40 | 40 | 0 |
| Category I Total | 6760.9 | 514.58 | 289 |
| Category II | 7001.15 | 3903.24 | 3455.04 |
| Category III | 835.57 | 786.98 | 680.56 |
| Grand Total | 14597.62 | 5204.8 | 4424.6 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment� Funds | |||
| Cumulative net figures as at the end of 31st March 2014� | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | �Funds raised� | �Investments made� |
| Category I | |||
| ��� Infrastructure Fund | 5619.25 | 233.07 | 170.25 |
| ��� Social Venture Fund | 428.29 | 78.21 | 38.91 |
| ��� Venture Capital Fund | 264.09 | 70.61 | 14.68 |
| ��� SME Fund | 0 | 0 | 0 |
| �Category I� Total | 6311.63 | 381.89 | 223.84 |
| Category II | 6059.08 | 2906.57 | 2479.63 |
| Category III | 739.62 | 662.72 | 477.48 |
| Grand Total | 13110.33 | 3951.18 | 3180.95 |
| Note :� The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds | |||
| Cumulative net figures as at the end of 31st December 2013� | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | �Funds raised� | �Investments made� |
| Category I | |||
| ��� Infrastructure Fund | 4945.67 | 177.79 | 169.31 |
| ��� Social Venture Fund | 434.36 | 78.21 | 25.30 |
| ��� Venture Capital Fund | 148.88 | 42.65 | 9.16 |
| ��� SME Fund | 0 | 0 | 0 |
| �Category I� Total | 5528.91 | 298.65 | 203.77 |
| Category II | 4821.58 | 1647.95 | 1222.67 |
| Category III | 684.69 | 469.07 | 409.61 |
| Grand Total | 11035.18 | 2415.67 | 1836.05 |
| Note :� The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds | |||
| Cumulative net figures as at the end of 30th� September 2013� | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | �Funds raised� | �Investments made� |
| Category I | |||
| ��� Infrastructure Fund | 914 | 172.71 | 164.41 |
| ��� Social Venture Fund | 412.68 | 35.2 | 24.3 |
| ��� Venture Capital Fund | 90.34 | 27.44 | 7.85 |
| ��� SME Fund | 0 | 0 | 0 |
| �Category I� Total | 1417.02 | 235.35 | 196.56 |
| Category II | 2100.89 | 906.77 | 717.48 |
| Category III | 308.1 | 225.35 | 144.56 |
| Grand Total | 3826.01 | 1367.47 | 1058.6 |
| Note :� The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds | |||
| Cumulative net figures as at the end of 30th� June 2013 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | �Funds raised� | �Investments made� |
| Category I | |||
| ��� Infrastructure Fund | 872 | 21.26 | 0 |
| ��� Social Venture Fund | 11 | 0 | 0 |
| ��� Venture Capital Fund | 84.93 | 21.52 | 6.75 |
| ��� SME Fund | 0 | 0 | 0 |
| �Category I� Total | 967.93 | 42.78 | 6.75 |
| Category II | 1199.01 | 494.39 | 340.7 |
| Category III | 190.82 | 150.8 | 104.26 |
| Grand Total | 2357.76 | 687.97 | 451.71 |
| Note :� The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds | |||
| Cumulative net figures as at the end of 31st� March 2013 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | �Funds raised� | �Investments made� |
| Category I | |||
| ��� Infrastructure Fund | 299 | 0 | 0 |
| ��� Social Venture Fund | 11 | 0 | 0 |
| ��� Venture Capital Fund | 49.93 | 21.52 | 4.42 |
| ��� SME Fund | 0 | 0 | 0 |
| �Category I� Total | 359.93 | 21.52 | 4.42 |
| Category II | 993.51 | 449.89 | 329.64 |
| Category III | 83.74 | 58.12 | 27.08 |
| Grand Total | 1437.18 | 529.53 | 361.14 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds | |||
| Cumulative net figures as at the end of 31st December 2012 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | �Funds raised� | �Investments made� |
| Category I | |||
| ��� Infrastructure Fund | 301 | 0 | 0 |
| ��� Social Venture Fund | 0 | 0 | 0 |
| ��� Venture Capital Fund | 36 | 6.65 | 0.2 |
| ��� SME Fund | 0 | 0 | 0 |
| �Category I� Total | 337 | 6.65 | 0.2 |
| Category II | 0 | 0 | 0 |
| Category III | 22.5 | 0 | 0 |
| Grand Total | 359.5 | 6.65 | 0.2 |
| Note :� The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds | |||
| Cumulative net figures as at the end of 30th� September� 2012 | |||
| (All figures in Rs. Crores) | |||
| Category | Commitments raised� | �Funds raised� | �Investments made� |
| Category I | |||
| ��� Infrastructure Fund | 0 | 0 | 0 |
| ��� Social Venture Fund | 0 | 0 | 0 |
| ��� Venture Capital Fund | 0 | 0 | 0 |
| ��� SME Fund | 0 | 0 | 0 |
| �Category I� Total | 0 | 0 | 0 |
| Category II | 0 | 0 | 0 |
| Category III | 0 | 0 | 0 |
| Grand Total | 0 | 0 | 0 |
| Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds | |||