| Deployment of Debt Funds Monthly Report - September 2012 | |||||||||||
| 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 | - | 0.00% | - | 0.00% | 5.96 | 0.00% | 18,295.86 | 3.67% | 18,301.82 | 3.68% | |
| Money Market Instruments (Other than corporate bonds) | |||||||||||
| Commercial Paper | Real Estate | - | 0.00% | - | 0.00% | - | 0.00% | - | 0.00% | - | 0.00% |
| NBFC | 28,324.22 | 5.69% | 5,648.36 | 1.13% | 4,268.37 | 0.86% | - | 0.00% | 38,240.95 | 7.68% | |
| Others | 53,712.52 | 10.79% | 5,909.30 | 1.19% | 4,509.78 | 0.91% | - | 0.00% | 64,131.60 | 12.88% | |
| Bank Certificates of Deposit | 119,483.47 | 23.99% | 65,890.31 | 13.23% | 21,864.77 | 4.39% | - | 0.00% | 207,238.55 | 41.61% | |
| Treasury Bills | 2,508.20 | 0.50% | - | 0.00% | - | 0.00% | - | 0.00% | 2,508.20 | 0.50% | |
| CBLO | 21,251.85 | 4.27% | - | 0.00% | - | 0.00% | - | 0.00% | 21,251.85 | 4.27% | |
| Other Money Market Investments | 8,442.50 | 1.70% | - | 0.00% | - | 0.00% | - | 0.00% | 8,442.50 | 1.70% | |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) | |||||||||||
| Real Estate | 35.20 | 0.01% | 57.02 | 0.01% | - | 0.00% | - | 0.00% | 92.21 | 0.02% | |
| NBFC | 2,310.06 | 0.46% | 1,596.15 | 0.32% | 8,952.46 | 1.80% | 23,057.73 | 4.63% | 35,916.39 | 7.21% | |
| Others | 4,979.46 | 1.00% | 2,529.81 | 0.51% | 8,372.12 | 1.68% | 39,195.33 | 7.87% | 55,076.72 | 11.06% | |
| PSU Bonds / Debt | 6,869.09 | 1.38% | 1,654.23 | 0.33% | 1,106.64 | 0.22% | 19,139.32 | 3.84% | 28,769.27 | 5.78% | |
| Equity Linked Debentures / Notes | 7.53 | 0.00% | - | 0.00% | - | 0.00% | - | 0.00% | 7.53 | 0.00% | |
| Securitised Debt | |||||||||||
| Asset Backed Securities | - | 0.00% | 62.62 | 0.01% | 241.69 | 0.05% | 382.50 | 0.08% | 686.81 | 0.14% | |
| Mortgage Backed Securities | - | 0.00% | - | 0.00% | - | 0.00% | 4.78 | 0.00% | 4.78 | 0.00% | |
| Single Sell Downs / Single Loan | Real Estate | - | 0.00% | - | 0.00% | - | 0.00% | - | 0.00% | - | 0.00% |
| NBFC | 7.01 | 0.00% | - | 0.00% | - | 0.00% | 26.24 | 0.01% | 33.25 | 0.01% | |
| Others | 510.28 | 0.10% | 219.06 | 0.04% | 515.81 | 0.10% | 180.31 | 0.04% | 1,425.47 | 0.29% | |
| Bank FD | 18,796.71 | 3.77% | 241.98 | 0.05% | 175.44 | 0.04% | - | 0.00% | 19,214.13 | 3.86% | |
| Any Other (Please Specify) | 136.23 | 0.03% | 0.10 | 0.00% | - | 0.00% | 498.01 | 0.10% | 634.34 | 0.13% | |
| Total | 267,374.30 | 53.69% | 83,808.94 | 16.83% | 50,013.03 | 10.04% | 100,780.08 | 20.24% | 501,976.35 | 100.80% | |