|
Deployment of Equity Funds Monthly Report for ==>January 2018-2019 |
| 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 |
|
11139.71 |
1.72 |
1092.77 |
1.14 |
141.33 |
0.15 |
99831.41 |
18.40 |
112205.2 |
8.11 |
| Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Commercial Paper |
Real Estate |
2010.44 |
0.31 |
845.52 |
0.88 |
269.27 |
0.28 |
0 |
0.00 |
3125.23 |
0.23 |
| |
NBFC |
101551.1 |
15.65 |
8211.02 |
8.55 |
2620.02 |
2.71 |
0 |
0.00 |
112381.6 |
8.12 |
| |
Others |
228338.1 |
35.20 |
14794.46 |
15.40 |
5206.05 |
5.38 |
0 |
0.00 |
248338.6 |
17.94 |
| Bank Certificates of Deposit |
|
98321.09 |
15.16 |
17972.99 |
18.71 |
14508.2 |
14.98 |
465.25 |
0.09 |
131268 |
9.48 |
| Treasury Bills |
|
38151.03 |
5.88 |
367.73 |
0.38 |
159.71 |
0.16 |
0 |
0.00 |
38678.47 |
2.79 |
| CBLO |
|
79051.94 |
12.19 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
79051.94 |
5.71 |
| Other Money Market Investments |
|
11188.74 |
1.72 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
11188.74 |
0.81 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
470.26 |
0.07 |
348.7 |
0.36 |
360.02 |
0.37 |
5235.99 |
0.96 |
6414.97 |
0.46 |
| |
NBFC |
16820.18 |
2.59 |
13313.86 |
13.86 |
15307.57 |
15.81 |
72904.13 |
13.44 |
118345.7 |
8.55 |
| |
Others |
25131.27 |
3.87 |
29281.95 |
30.47 |
36375.29 |
37.57 |
259128.3 |
47.75 |
349916.7 |
25.28 |
| PSU Bonds / Debt |
|
6908.53 |
1.06 |
8178.48 |
8.51 |
15618.28 |
16.13 |
102600.7 |
18.91 |
133306 |
9.63 |
| 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 |
|
8.84 |
0.00 |
30.01 |
0.03 |
101.43 |
0.10 |
1298.04 |
0.24 |
1438.32 |
0.10 |
| Mortgage Backed Securities |
|
0 |
0.00 |
0 |
0.00 |
0.09 |
0.00 |
0 |
0.00 |
0.09 |
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 |
0 |
0.00 |
102.9 |
0.11 |
115.35 |
0.12 |
972.31 |
0.18 |
1190.56 |
0.09 |
| Bank FD |
|
20746.25 |
3.20 |
1545.88 |
1.61 |
6035.8 |
6.23 |
82.17 |
0.02 |
28410.1 |
2.05 |
| Any Other (Please Specify) |
|
8896.22 |
1.37 |
0 |
0.00 |
0 |
0.00 |
104.2 |
0.02 |
9000.42 |
0.65 |
| Total |
|
648733.7 |
100 |
96086.27 |
100 |
96818.41 |
100 |
542622.5 |
100 |
1384261 |
100 |