Deployment of Equity Funds Monthly Report for February 2022-2023
(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 |
|
29416.28 |
3.31 |
16750.34 |
12.45 |
13243.8 |
8.56 |
241402.76 |
39.92 |
300810.2 |
16.87 |
| Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Commercial Paper |
Real Estate |
497.3 |
0.06 |
419.54 |
0.31 |
291.82 |
0.19 |
0 |
0.00 |
1208.66 |
0.07 |
| |
NBFC |
45364.17 |
5.10 |
12351 |
9.18 |
10113.61 |
6.54 |
0 |
0.00 |
68001.57 |
3.81 |
| |
Others |
176356.17 |
19.83 |
38029.34 |
28.26 |
14949.72 |
9.66 |
0 |
0.00 |
229898.32 |
12.89 |
| Bank Certificates of Deposit |
|
47809.78 |
5.38 |
19756.89 |
14.68 |
45829.81 |
29.62 |
669.65 |
0.11 |
114066.14 |
6.40 |
| Treasury Bills |
|
95726.51 |
10.77 |
12503.87 |
9.29 |
2479.68 |
1.60 |
402.5 |
0.07 |
110907.34 |
6.22 |
| CBLO |
|
317662.14 |
35.73 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
317662.14 |
17.81 |
| Other Money Market Investments |
|
63178.24 |
7.11 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
63178.24 |
3.54 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
210.61 |
0.02 |
10.1 |
0.01 |
570.81 |
0.37 |
3905.08 |
0.65 |
4696.6 |
3.54 |
| |
NBFC |
14469.31 |
1.63 |
7313.28 |
5.43 |
18329.1 |
11.85 |
57260.15 |
9.47 |
97265.88 |
5.45 |
| |
Others |
31703.22 |
3.57 |
16280.91 |
12.10 |
33059.31 |
21.37 |
154323.18 |
25.52 |
235269.57 |
13.19 |
| PSU Bonds / Debt |
|
23865.39 |
2.68 |
10324.27 |
7.67 |
15478.28 |
10.00 |
142943.41 |
23.64 |
192611.36 |
10.80 |
| 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 |
|
172.33 |
0.02 |
170.18 |
0.13 |
302.73 |
0.20 |
2813.99 |
0.47 |
3459.23 |
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 |
11.95 |
0.00 |
11.8 |
0.01 |
23.12 |
0.01 |
137.43 |
0.02 |
184.3 |
0.01 |
| Bank FD |
|
958.97 |
0.11 |
594.47 |
0.44 |
29.14 |
0.02 |
0 |
0.00 |
1581.37 |
0.09 |
| Any Other (Please Specify) |
|
41765.8 |
4.70 |
44.52 |
0.03 |
19.4 |
0.01 |
890.15 |
0.15 |
42719.87 |
2.40 |
| Total |
|
889168.17 |
100 |
134560.51 |
100 |
154720.33 |
100 |
604748.3 |
100 |
1783520.79 |
100 |