Deployment of Equity Funds Monthly Report for March 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 |
|
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 |