| Deployment of Equity Funds Monthly Report for ==>May 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 |
|
4072.69 |
0.57 |
98.79 |
0.12 |
1975.56 |
1.02 |
55973.55 |
11.78 |
62120.58 |
4.24 |
| Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Commercial Paper |
Real Estate |
1487.75 |
0.21 |
97.49 |
0.12 |
0 |
0.00 |
0 |
0.00 |
1585.24 |
0.11 |
| |
NBFC |
102764.6 |
14.37 |
5644.96 |
6.99 |
9844.07 |
5.10 |
0 |
0.00 |
118253.4 |
8.08 |
| |
Others |
273627.4 |
38.27 |
13147.5 |
16.27 |
24839.5 |
12.86 |
0 |
0.00 |
311614.4 |
21.28 |
| Bank Certificates of Deposit |
|
122862.2 |
17.19 |
13607.55 |
16.84 |
60610.78 |
31.37 |
0 |
0.00 |
197080.5 |
13.46 |
| Treasury Bills |
|
39473.04 |
5.52 |
8146.67 |
10.08 |
79.95 |
0.04 |
0 |
0.00 |
47699.65 |
3.26 |
| CBLO |
|
67130.74 |
9.39 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
67130.74 |
4.59 |
| Other Money Market Investments |
|
13530.76 |
1.89 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
13530.76 |
0.92 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
334.67 |
0.05 |
453.62 |
0.56 |
1348.56 |
0.70 |
4851.79 |
1.02 |
6988.64 |
0.48 |
| |
NBFC |
14398.72 |
2.01 |
8213.13 |
10.16 |
22713.76 |
11.76 |
60406.34 |
12.71 |
105731.9 |
7.22 |
| |
Others |
29705.53 |
4.16 |
18664.35 |
23.10 |
47786.38 |
24.74 |
214810.8 |
45.21 |
310967.1 |
21.24 |
| PSU Bonds / Debt |
|
10522.69 |
1.47 |
7403.6 |
9.16 |
18271.94 |
9.46 |
129517.4 |
27.26 |
165715.6 |
11.32 |
| 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 |
|
835.15 |
0.12 |
905.8 |
1.12 |
1689 |
0.87 |
8631.06 |
1.82 |
12061.01 |
0.82 |
| 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 |
113.78 |
0.02 |
0 |
0.00 |
0 |
0.00 |
568.78 |
0.12 |
682.56 |
0.05 |
| Bank FD |
|
19225.59 |
2.69 |
4037.07 |
5.00 |
3340.99 |
1.73 |
189.98 |
0.04 |
26793.63 |
1.83 |
| Any Other (Please Specify) |
|
14821.99 |
2.07 |
380 |
0.47 |
684.98 |
0.35 |
174.98 |
0.04 |
16061.95 |
1.10 |
| Total |
|
714907.3 |
100 |
80800.53 |
100 |
193185.5 |
100 |
475124.6 |
100 |
1464018 |
100 |