|
Deployment of Equity Funds Monthly Report for December 2021-2022
(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 |
|
27310.03 |
3.25 |
24227.44 |
15.35 |
9335.97 |
8.48 |
257362.31 |
39.50 |
318233.36 |
18.09 |
| Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Commercial Paper |
Real Estate |
571.54 |
0.07 |
171.58 |
0.11 |
144.79 |
0.13 |
0 |
0.00 |
887.91 |
0.05 |
| |
NBFC |
56489.04 |
6.72 |
13677.89 |
8.66 |
5114.82 |
4.65 |
0 |
0.00 |
75281.75 |
4.28 |
| |
Others |
171978.75 |
20.47 |
25344.97 |
16.05 |
9191.11 |
8.35 |
0 |
0.00 |
206475.44 |
11.74 |
| Bank Certificates of Deposit |
|
27678.73 |
3.29 |
23489.37 |
14.88 |
14832.52 |
13.48 |
936.58 |
0.14 |
66937.19 |
3.81 |
| Treasury Bills |
|
92298.99 |
10.99 |
16266.52 |
10.30 |
495.99 |
0.45 |
388.7 |
0.06 |
109247.42 |
6.21 |
| CBLO |
|
319181.24 |
37.99 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
319181.24 |
18.15 |
| Other Money Market Investments |
|
42426.35 |
5.05 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
42426.35 |
2.41 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
237.38 |
0.03 |
0 |
0.00 |
450.58 |
0.41 |
3530.75 |
0.54 |
4218.71 |
0.24 |
| |
NBFC |
9985.66 |
1.19 |
12057.13 |
7.64 |
14653.11 |
13.32 |
53549.89 |
8.22 |
90090.33 |
5.12 |
| |
Others |
25834.05 |
3.08 |
28754.01 |
18.21 |
33490.04 |
30.43 |
171591.15 |
26.33 |
259460.59 |
14.75 |
| PSU Bonds / Debt |
|
21970.42 |
2.62 |
13191.19 |
8.36 |
21378.11 |
19.43 |
160463.47 |
24.63 |
217003.21 |
12.34 |
| 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 |
|
124.93 |
0.01 |
160.2 |
0.10 |
333.02 |
0.30 |
2703.51 |
0.41 |
3321.66 |
0.19 |
| 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 |
11 |
0.00 |
11.87 |
0.01 |
23.26 |
0.02 |
159.5 |
0.02 |
205.63 |
0.01 |
| Bank FD |
|
427.28 |
0.05 |
481.44 |
0.30 |
591.48 |
0.54 |
0 |
0.00 |
1498.64 |
0.09 |
| Any Other (Please Specify) |
|
43552.19 |
5.18 |
34.35 |
0.02 |
9.85 |
0.01 |
906.94 |
0.14 |
44503.37 |
2.53 |
| Total |
|
840077.58 |
100 |
157867.96 |
100 |
110044.65 |
100 |
651592.8 |
100 |
1758972.8 |
100 |