Deployment of Equity Funds Monthly Report for February 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 |
|
13220.59 |
1.75 |
1952.07 |
1.97 |
5062.98 |
3.13 |
288961.89 |
50.21 |
309146.43 |
19.43 |
| Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Commercial Paper |
Real Estate |
274.04 |
0.04 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
274.04 |
0.02 |
| |
NBFC |
53940.4 |
7.13 |
11224.78 |
11.32 |
12090.68 |
7.47 |
46.29 |
0.01 |
77302.15 |
4.86 |
| |
Others |
147963.94 |
19.55 |
13667.28 |
13.79 |
18582.81 |
11.49 |
0 |
0.00 |
180214.03 |
11.33 |
| Bank Certificates of Deposit |
|
99351.81 |
13.12 |
28397.1 |
28.65 |
83905.17 |
51.87 |
2612.82 |
0.45 |
214266.91 |
13.47 |
| Treasury Bills |
|
89976.64 |
11.89 |
22111.42 |
22.31 |
2628.39 |
1.62 |
1496.15 |
0.26 |
116091.73 |
7.30 |
| CBLO |
|
235567.19 |
31.12 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
233893.53 |
14.70 |
| Other Money Market Investments |
|
61748.89 |
8.16 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
61748.89 |
3.88 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
151.71 |
0.02 |
543.98 |
0.55 |
1673.82 |
1.03 |
2061.65 |
0.36 |
4431.16 |
0.28 |
| |
NBFC |
7287.61 |
0.96 |
3772.32 |
3.81 |
7424.89 |
4.59 |
46130.97 |
8.02 |
64465.69 |
4.05 |
| |
Others |
18093.62 |
2.39 |
12815.22 |
12.93 |
21399.21 |
13.23 |
131538.55 |
22.86 |
183740.16 |
11.55 |
| PSU Bonds / Debt |
|
14033.54 |
1.85 |
4352.28 |
4.39 |
8434.36 |
5.21 |
99979.85 |
17.37 |
126658.2 |
7.96 |
| 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 |
|
158.9 |
0.02 |
155.72 |
0.16 |
275.61 |
0.17 |
1598.58 |
0.28 |
2188.81 |
0.14 |
| 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 |
76.2 |
0.01 |
76.2 |
0.00 |
| |
Others |
0 |
0.00 |
0 |
0.00 |
26.43 |
0.02 |
30.11 |
0.01 |
56.54 |
0.00 |
| Bank FD |
|
45.28 |
0.01 |
38.87 |
0.04 |
213.21 |
0.13 |
0 |
0.00 |
255.08 |
0.02 |
| Any Other (Please Specify) |
|
15182.26 |
2.01 |
97.93 |
0.10 |
44.88 |
0.03 |
987.72 |
0.17 |
16312.77 |
1.03 |
| Total |
|
756996.42 |
100 |
99128.97 |
100 |
161762.44 |
100 |
575520.78 |
100 |
1591122.32 |
100 |