|
Deployment of Equity Funds Monthly Report for December 2023-2024
(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 |
|
12441.48 |
1.46 |
2958.38 |
3.60 |
3160.75 |
3.42 |
369237.54 |
47.24 |
387798.15 |
21.35 |
| Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Commercial Paper |
Real Estate |
2613.13 |
0.31 |
24.17 |
0.03 |
380.7 |
0.41 |
0 |
0.00 |
3018 |
0.17 |
| |
NBFC |
90961.82 |
10.64 |
8082.76 |
9.82 |
4594.45 |
4.98 |
0 |
0.00 |
104007.1 |
5.73 |
| |
Others |
135582.39 |
15.86 |
6492.34 |
7.89 |
5696.87 |
6.17 |
0 |
0.00 |
150397.7 |
8.28 |
| Bank Certificates of Deposit |
|
229008.78 |
26.79 |
38672.14 |
47.00 |
30396.23 |
32.93 |
975.42 |
0.12 |
299052.56 |
16.46 |
| Treasury Bills |
|
101208.42 |
11.84 |
5322.74 |
6.47 |
1205.97 |
1.31 |
2103.41 |
0.27 |
109840.54 |
6.05 |
| CBLO |
|
194174.61 |
22.71 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
194174.61 |
10.69 |
| Other Money Market Investments |
|
47263.38 |
5.53 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
47263.38 |
2.60 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
1672.21 |
0.20 |
456.7 |
0.56 |
2481.62 |
2.69 |
4677.14 |
0.60 |
9287.67 |
0.51 |
| |
NBFC |
6873.04 |
0.80 |
6934.79 |
8.43 |
12773.19 |
13.84 |
56117.04 |
7.18 |
82862.46 |
4.56 |
| |
Others |
14285.64 |
1.67 |
7595.82 |
9.23 |
18752.77 |
20.32 |
136232.9 |
17.43 |
178903.55 |
9.85 |
| PSU Bonds / Debt |
|
12476.51 |
1.46 |
5489.56 |
6.67 |
12238.43 |
13.26 |
207734.61 |
26.57 |
237939.12 |
13.10 |
| 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 |
|
182 |
0.02 |
199.02 |
0.24 |
416.84 |
0.45 |
2542.31 |
0.33 |
3340.17 |
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 |
14.75 |
0.00 |
14.75 |
0.00 |
| |
Others |
14 |
0.00 |
15.69 |
0.02 |
0 |
0.00 |
16.65 |
0.00 |
46.34 |
0.00 |
| Bank FD |
|
108.11 |
0.01 |
20.23 |
0.02 |
129.94 |
0.14 |
0 |
0.00 |
258.28 |
0.01 |
| Any Other (Please Specify) |
|
6047.12 |
0.71 |
11.53 |
0.01 |
64.68 |
0.07 |
2048.97 |
0.26 |
8172.3 |
0.45 |
| Total |
|
854912.64 |
100 |
82275.87 |
100 |
92292.44 |
100 |
781700.74 |
100 |
1816376.68 |
100 |