| Deployment of Equity Funds Monthly Report for ==>January 2020
(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 |
|
8804.8 |
1.17 |
4330.82 |
3.51 |
1586.53 |
1.30 |
84191.14 |
15.49 |
98903.26 |
6.40 |
| Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Commercial Paper |
Real Estate |
895.38 |
0.12 |
194.97 |
0.16 |
95.16 |
0.08 |
0 |
0.00 |
1185.51 |
0.08 |
| |
NBFC |
58866.25 |
7.79 |
10112.12 |
8.19 |
3564.11 |
2.91 |
0 |
0.00 |
72542.46 |
4.70 |
| |
Others |
203081.82 |
26.87 |
18029.04 |
14.60 |
12367.03 |
10.10 |
0 |
0.00 |
233369.1 |
15.11 |
| Bank Certificates of Deposit |
|
92871.03 |
12.29 |
32656.69 |
26.44 |
34230.57 |
27.95 |
0 |
0.00 |
159758.3 |
10.34 |
| Treasury Bills |
|
161611.87 |
21.38 |
616.11 |
0.50 |
174.16 |
0.14 |
17.5 |
0.00 |
162346.8 |
10.51 |
| CBLO |
|
110375.33 |
14.60 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
110375.3 |
7.14 |
| Other Money Market Investments |
|
29115.99 |
3.85 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
29115.99 |
1.88 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
657.85 |
0.09 |
919.24 |
0.74 |
392.92 |
0.32 |
4031.99 |
0.74 |
6002 |
0.39 |
| |
NBFC |
13567.4 |
1.80 |
16164.37 |
13.09 |
8965.03 |
7.32 |
57084.75 |
10.50 |
95781.54 |
6.20 |
| |
Others |
33280.17 |
4.40 |
24688.21 |
19.99 |
32373.57 |
26.43 |
227628 |
41.87 |
317682.5 |
20.56 |
| PSU Bonds / Debt |
|
16107.14 |
2.13 |
12801.49 |
10.37 |
16896.19 |
13.80 |
162873.8 |
29.96 |
208678.6 |
13.51 |
| 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 |
|
1099.9 |
0.15 |
873.63 |
0.71 |
2316.23 |
1.89 |
7152.44 |
1.32 |
11442.2 |
0.74 |
| 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 |
8.91 |
0.00 |
8.76 |
0.01 |
125 |
0.10 |
271.66 |
0.05 |
414.33 |
0.03 |
| Bank FD |
|
5609.11 |
0.74 |
2103.3 |
1.70 |
8935.87 |
7.30 |
406.8 |
0.07 |
16976.01 |
1.10 |
| Any Other (Please Specify) |
|
19787.38 |
2.62 |
0 |
0.00 |
449.9 |
0.37 |
0 |
0.00 |
20237.28 |
1.31 |
| Total |
|
755740.33 |
100 |
123498.75 |
100 |
122472.3 |
100 |
543658.1 |
100 |
1544811 |
100 |