| Deployment of Equity Funds Monthly Report for ==>April 2019
(Download)
|
| Asset Type |
Sector |
Less than 90 days |
90 days to 182 days |
182 days to 1 year |
1 year and above |
Total |
| |
|
Amount (in Crores) |
Percentage |
Amount (in Crores) |
Percentage |
Amount (in Crores) |
Percentage |
Amount (in Crores) |
Percentage |
Amount (in Crores) |
Percentage |
| Government Securities |
|
2003.38 |
0.30 |
304.87 |
0.43 |
1933.98 |
1.08 |
46672.49 |
10.08 |
50914.71 |
3.66 |
| Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Commercial Paper |
Real Estate |
894.58 |
0.13 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
894.58 |
0.06 |
| |
NBFC |
88242.14 |
13.02 |
5445.26 |
7.63 |
7319.48 |
4.09 |
0 |
0.00 |
101006.9 |
7.26 |
| |
Others |
277669.5 |
40.98 |
8566.14 |
12.00 |
21255.52 |
11.87 |
0 |
0.00 |
307491.2 |
22.11 |
| Bank Certificates of Deposit |
|
136067.5 |
20.08 |
12034.31 |
16.86 |
60957.86 |
34.03 |
69.6 |
0.02 |
209129.2 |
15.03 |
| Treasury Bills |
|
26211.2 |
3.87 |
362.09 |
0.51 |
84.87 |
0.05 |
0 |
0.00 |
26658.16 |
1.92 |
| CBLO |
|
62048.51 |
9.16 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
62048.51 |
4.46 |
| Other Money Market Investments |
|
12911.67 |
1.91 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
12911.67 |
0.93 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
619.01 |
0.09 |
467.7 |
0.66 |
1069.25 |
0.60 |
3988.46 |
0.86 |
6144.42 |
0.44 |
| |
NBFC |
10902.95 |
1.61 |
12086.55 |
16.94 |
19559.91 |
10.92 |
62478.08 |
13.50 |
105027.5 |
7.55 |
| |
Others |
27437.11 |
4.05 |
21256.91 |
29.79 |
43701.42 |
24.40 |
216737.3 |
46.82 |
309132.7 |
22.22 |
| PSU Bonds / Debt |
|
14998.14 |
2.21 |
4989.89 |
6.99 |
15976.6 |
8.92 |
123280.5 |
26.63 |
159245.1 |
11.45 |
| Equity Linked Debentures / Notes |
|
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| Securitised Debt |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Asset Backed Securities |
|
833.29 |
0.12 |
790.58 |
1.11 |
1686.67 |
0.94 |
8969.84 |
1.94 |
12280.38 |
0.88 |
| Mortgage Backed Securities |
|
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| Single Sell Downs / Single Loan |
Real Estate |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| |
NBFC |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
| |
Others |
113.02 |
0.02 |
110.62 |
0.16 |
213.72 |
0.12 |
575.52 |
0.12 |
1012.88 |
0.07 |
| Bank FD |
|
15159.97 |
2.24 |
4548.12 |
6.37 |
4309.6 |
2.41 |
56.95 |
0.01 |
24074.63 |
1.73 |
| Any Other (Please Specify) |
|
1534.69 |
0.23 |
400 |
0.56 |
1064.98 |
0.59 |
70.19 |
0.02 |
3069.86 |
0.22 |
| Total |
|
677646.68 |
100 |
71363.04 |
100 |
179133.86 |
100 |
462898.9 |
100 |
1391042.41 |
100 |