Deployment of Equity Funds Monthly Report for March 2022-2023
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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   35218.54 4.75 7958.9 5.44 12154.73 7.24 224964.42 42.95 280244.71 16.88
Money Market Instruments (Other than corporate bonds     0.00   0.00   0.00   0.00   0.00
Commercial Paper Real Estate 521.04 0.07 220.86 0.15 0 0.00 0 0.00 865.77 0.05
  NBFC 44797.08 6.04 10647.01 7.28 7918.22 4.72 0 0.00 72946.24 4.39
  Others 160119.86 21.59 26346.03 18.01 17514.2 10.44 0 0.00 241933.31 14.57
Bank Certificates of Deposit   86319.79 11.64 33082.2 22.61 52688.22 31.41 742.58 0.14 172832.79 10.41
Treasury Bills   72552.67 9.78 30850.15 21.08 7546.64 4.50 464.26 0.09 111188.89 6.70
CBLO   207571.78 27.98 0 0.00 0 0.00 0 0.00 207571.78 12.50
Other Money Market Investments   56580.73 7.63 0 0.00 0 0.00 0 0.00 56580.73 3.41
Corporate Debt(Including Floating Rate Bonds, NCDs and Others) Real Estate 10.07 0.00 216.24 0.15 355.39 0.21 3876.77 0.74 4653.05 0.28
  NBFC 11862.49 1.60 5939.69 4.06 21041.64 12.54 48034.49 9.17 97067.34 5.85
  Others 25346.28 3.42 17735.57 12.12 28781.07 17.16 140605.68 26.84 234904.46 14.15
PSU Bonds / Debt   11672.99 1.57 11525.28 7.88 19398.53 11.56 101726.27 19.42 144323.28 8.69
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   0 0.00 160.08 0.11 304.59 0.18 2492.96 0.48 2957.63 0.18
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 0 0.00 11.86 0.01 23.23 0.01 123.38 0.02 158.47 0.01
Bank FD   1538.6 0.21 1616.55 1.10 24.23 0.01 0 0.00 3175.38 0.19
Any Other (Please Specify)   27684.73 3.73 9.91 0.01 19.47 0.01 810.77 0.15 28524.88 1.72
Total   741796.65 100 146320.33 100 167770.16 100 523841.58 100 1659928.71 100