Deployment of Equity Funds Monthly Report for June 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 |
|
1660.79 |
0.23 |
3224.71 |
3.89 |
7124.92 |
3.20 |
323979.47 |
44.16 |
335989.9 |
19.18 |
Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
Commercial Paper |
Real Estate |
267.39 |
0.04 |
24.1 |
0.03 |
0 |
0.00 |
0 |
0.00 |
291.49 |
0.02 |
|
NBFC |
60308.74 |
8.44 |
6695.17 |
8.08 |
22423.95 |
10.08 |
0 |
0.00 |
89600.65 |
5.11 |
|
Others |
162846.15 |
22.79 |
16431.25 |
19.83 |
25554.74 |
11.49 |
0 |
0.00 |
205435.23 |
11.72 |
Bank Certificates of Deposit |
|
104267.71 |
14.59 |
24953.25 |
30.11 |
105781.15 |
47.56 |
943.32 |
0.13 |
235945.43 |
13.47 |
Treasury Bills |
|
144873.17 |
20.27 |
18546.92 |
22.38 |
9643.33 |
4.34 |
2356.88 |
0.32 |
175420.3 |
10.01 |
CBLO |
|
183949.86 |
25.74 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
182367.75 |
10.41 |
Other Money Market Investments |
|
43063.96 |
6.03 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
43063.96 |
2.46 |
Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
574.9 |
0.08 |
898.47 |
1.08 |
1057.18 |
0.48 |
2918.8 |
0.40 |
5449.35 |
0.31 |
|
NBFC |
2818.97 |
0.39 |
2686.95 |
3.24 |
13980.94 |
6.29 |
52970.93 |
7.22 |
72507.28 |
4.14 |
|
Others |
14997.29 |
2.10 |
7445 |
8.98 |
23604.35 |
10.61 |
157143.86 |
21.42 |
203286.45 |
11.60 |
PSU Bonds / Debt |
|
3104.48 |
0.43 |
1643.2 |
1.98 |
12655.02 |
5.69 |
189427.48 |
25.82 |
206830.18 |
11.80 |
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 |
178.64 |
0.22 |
367.38 |
0.17 |
2006.35 |
0.27 |
2552.37 |
0.15 |
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 |
49.25 |
0.01 |
49.25 |
0.00 |
|
Others |
0 |
0.00 |
13.74 |
0.02 |
28.62 |
0.01 |
16.08 |
0.00 |
58.44 |
0.00 |
Bank FD |
|
1506.03 |
0.21 |
102.39 |
0.12 |
126.14 |
0.06 |
0 |
0.00 |
1105.13 |
0.06 |
Any Other (Please Specify) |
|
-9695.22 |
(1.36) |
30.5 |
0.04 |
64.95 |
0.03 |
1781.04 |
0.24 |
-7818.73 |
(0.45) |
Total |
|
714544.22 |
100 |
82874.29 |
100 |
222412.67 |
100 |
733593.46 |
100 |
1752134.43 |
100 |