|
Deployment of Equity Funds Monthly Report for October 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 |
|
27613.49 |
3.33 |
27549.45 |
16.35 |
14426.92 |
11.31 |
242759.49 |
37.90 |
312349.35 |
17.70 |
| Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Commercial Paper |
Real Estate |
248.78 |
0.03 |
418.53 |
0.25 |
0 |
0.00 |
0 |
0.00 |
667.31 |
0.04 |
| |
NBFC |
44798.63 |
5.41 |
17955.8 |
10.65 |
9462.03 |
7.42 |
0 |
0.00 |
72216.46 |
4.09 |
| |
Others |
168481.99 |
20.33 |
25102.73 |
14.90 |
20769.78 |
16.28 |
0 |
0.00 |
214315.76 |
12.14 |
| Bank Certificates of Deposit |
|
20490.88 |
2.47 |
20803.64 |
12.34 |
5136.66 |
4.03 |
930.74 |
0.15 |
47361.92 |
2.68 |
| Treasury Bills |
|
148973 |
17.97 |
4252.99 |
2.52 |
978.52 |
0.77 |
576.98 |
0.09 |
154575.46 |
8.76 |
| CBLO |
|
272813.43 |
32.92 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
272813.43 |
15.46 |
| Other Money Market Investments |
|
61915.58 |
7.47 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
61915.58 |
3.51 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
2183.23 |
0.26 |
238.53 |
0.14 |
1027.09 |
0.81 |
3572.63 |
0.56 |
7021.48 |
0.40 |
| |
NBFC |
6153.26 |
0.74 |
15440.72 |
9.16 |
13085.51 |
10.26 |
56289.24 |
8.79 |
90813.38 |
5.15 |
| |
Others |
21047.1 |
2.54 |
33875.3 |
20.10 |
38019.36 |
29.80 |
164251.42 |
25.65 |
256989.41 |
14.56 |
| PSU Bonds / Debt |
|
15705.89 |
1.90 |
22319.78 |
13.24 |
23323.48 |
18.28 |
168216.01 |
26.26 |
229565.15 |
13.01 |
| 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 |
|
506.93 |
0.06 |
370.91 |
0.22 |
311.84 |
0.24 |
2813.01 |
0.44 |
4002.69 |
0.23 |
| 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 |
10.92 |
0.00 |
11.77 |
0.01 |
23.1 |
0.02 |
161.29 |
0.03 |
207.08 |
0.01 |
| Bank FD |
|
322.6 |
0.04 |
136.37 |
0.08 |
960.8 |
0.75 |
0 |
0.00 |
1417.37 |
0.08 |
| Any Other (Please Specify) |
|
37520.08 |
4.53 |
45.22 |
0.03 |
44.01 |
0.03 |
901.59 |
0.14 |
38510.9 |
2.18 |
| Total |
|
828785.79 |
100 |
168521.74 |
100 |
127569.1 |
100 |
640472.4 |
100 |
1764742.73 |
100 |