Deployment of Equity Funds Monthly Report for June 2023-2024
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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