Deployment of Equity Funds Monthly Report for July 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 |
|
2026.12 |
0.25 |
7062.63 |
6.00 |
8929.75 |
4.07 |
346978.23 |
45.77 |
364996.73 |
19.16 |
| Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Commercial Paper |
Real Estate |
218.97 |
0.03 |
24.26 |
0.02 |
0 |
0.00 |
0 |
0.00 |
243.23 |
0.01 |
| |
NBFC |
73953.72 |
9.11 |
9550.65 |
8.12 |
20973.48 |
9.57 |
0 |
0.00 |
104650.63 |
5.49 |
| |
Others |
167952.17 |
20.70 |
23396.74 |
19.88 |
27824.45 |
12.69 |
0 |
0.00 |
219776.46 |
11.54 |
| Bank Certificates of Deposit |
|
130653.41 |
16.10 |
46568.48 |
39.58 |
97057.41 |
44.28 |
948.87 |
0.13 |
275228.16 |
14.45 |
| Treasury Bills |
|
146691.13 |
18.08 |
19552.55 |
16.62 |
10329.85 |
4.71 |
2236.06 |
0.29 |
178987.43 |
9.40 |
| CBLO |
|
192897.28 |
23.77 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
190999.61 |
10.03 |
| Other Money Market Investments |
|
49848.45 |
6.14 |
553.99 |
0.47 |
0 |
0.00 |
0 |
0.00 |
50402.44 |
2.65 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
664.75 |
0.08 |
0 |
0.00 |
1132.96 |
0.52 |
3279.3 |
0.43 |
5077.01 |
0.27 |
| |
NBFC |
3177.3 |
0.39 |
3502.2 |
2.98 |
14260.06 |
6.51 |
55251.04 |
7.29 |
76240.09 |
4.00 |
| |
Others |
Others |
19392.42 |
2.39 |
5880.2 |
5.00 |
24529.3 |
11.19 |
153534.22 |
20.25 |
203432.07 |
10.68 |
| PSU Bonds / Debt |
|
6903.71 |
0.85 |
1090.07 |
0.93 |
13517.7 |
6.17 |
192197.57 |
25.35 |
213709.06 |
11.22 |
| 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 |
|
179.8 |
0.02 |
176.53 |
0.15 |
397.96 |
0.18 |
1728.14 |
0.23 |
2482.43 |
0.13 |
| 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 |
42.91 |
0.01 |
42.91 |
0.00 |
| |
Others |
13.83 |
0.00 |
13.58 |
0.01 |
15.23 |
0.01 |
16.21 |
0.00 |
58.85 |
0.00 |
| Bank FD |
|
698.39 |
0.09 |
96.39 |
0.08 |
142.87 |
0.07 |
0 |
0.00 |
305.08 |
0.02 |
| Any Other (Please Specify) |
|
16153.94 |
1.99 |
201.92 |
0.17 |
85.23 |
0.04 |
1932.83 |
0.25 |
18373.92 |
0.96 |
| Total |
|
811425.39 |
100 |
117670.19 |
100 |
219196.25 |
100 |
758145.38 |
100 |
1905006.11 |
100 |