| Deployment of Debt Funds Monthly Report for ==>December 2011� | |||||||||||
| Asset Type | Sector | Less than 90 days | 90 days to 182 days | 182 days to 1 year | 1 year and above | Total | |||||
| Amount(in Rs. Crores) | % of Debt AUM | Amount(in Rs. Crores) | % of Debt AUM | Amount(in Rs. Crores) | % of Debt AUM | Amount(in Rs. Crores) | % of Debt AUM | Amount(in Rs. Crores) | % of Debt AUM | ||
| Government Securities | 19.96 | 0.00% | 29.52 | 0.01% | 48.16 | 0.01% | 5618.92 | 1.37% | 5716.55 | 1.40% | |
| Money Market Instruments (Other than corporate bonds) | |||||||||||
| Commercial Paper | Real Estate | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% |
| NBFC | 27043.24 | 6.61% | 2966.42 | 0.72% | 2300.67 | 0.56% | 14.69 | 0.00% | 32325.01 | 7.90% | |
| Others | 33638.11 | 8.22% | 1996.31 | 0.49% | 2821.13 | 0.69% | 29.29 | 0.01% | 38484.84 | 9.40% | |
| Bank Certificates of Deposit | 157691.71 | 38.52% | 21165.63 | 5.17% | 33042.72 | 8.07% | 43.97 | 0.01% | 211944.03 | 51.77% | |
| Treasury Bills | 560.34 | 0.14% | 14.76 | 0.00% | 17.47 | 0.00% | 0.00 | 0.00% | 592.57 | 0.14% | |
| CBLO | 11032.73 | 2.69% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | 11032.73 | 2.69% | |
| Other Money Market Investments | 9877.26 | 2.41% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | 9877.26 | 2.41% | |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) | |||||||||||
| Real Estate | 0.00 | 0.00% | 0.00 | 0.00% | 120.00 | 0.03% | 52.54 | 0.01% | 172.54 | 0.04% | |
| NBFC | 1964.00 | 0.48% | 2869.84 | 0.70% | 3055.19 | 0.75% | 15466.14 | 3.78% | 23355.17 | 5.70% | |
| Others | 2540.73 | 0.62% | 3075.49 | 0.75% | 5229.64 | 1.28% | 20240.45 | 4.94% | 31086.31 | 7.59% | |
| PSU Bonds / Debt | 6633.60 | 1.62% | 1265.22 | 0.31% | 1564.43 | 0.38% | 8317.28 | 2.03% | 17780.53 | 4.34% | |
| Equity Linked Debentures / Notes | 3.62 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | 3.62 | 0.00% | |
| Securitised Debt | |||||||||||
| Asset Backed Securities | 142.94 | 0.03% | 84.59 | 0.02% | 531.66 | 0.13% | 1040.39 | 0.25% | 1799.58 | 0.44% | |
| Mortgage Backed Securities | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | 6.81 | 0.00% | 6.81 | 0.00% | |
| Single Sell Downs / Single Loan | Real Estate | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% |
| NBFC | 856.08 | 0.21% | 239.69 | 0.06% | 5.12 | 0.00% | 0.00 | 0.00% | 1100.89 | 0.27% | |
| Others | 1642.03 | 0.40% | 758.58 | 0.19% | 994.15 | 0.24% | 972.33 | 0.24% | 4367.09 | 1.07% | |
| Bank FD | 19291.49 | 4.71% | 1986.21 | 0.49% | 217.89 | 0.05% | 0.00 | 0.00% | 21495.60 | 5.25% | |
| Any Other (Please Specify) | -1782.22 | -0.44% | 20.39 | 0.00% | 0.00 | 0.00% | 5.79 | 0.00% | -1756.04 | -0.43% | |
| Total | 271155.62 | 66.23% | 36472.66 | 8.91% | 49948.23 | 12.20% | 51808.61 | 12.66% | 409385.11 | 100.00% | |