|
Deployment of Equity Funds Monthly Report for May 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 |
|
2638.63 |
0.35 |
2157.99 |
1.99 |
6039.62 |
2.67 |
343258.02 |
46.47 |
354083.5 |
19.37 |
| Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Commercial Paper |
Real Estate |
272.41 |
0.04 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
272.41 |
0.01 |
| |
NBFC |
61154.98 |
8.09 |
9156.25 |
8.44 |
21928.98 |
9.70 |
0 |
0.00 |
92413 |
5.06 |
| |
Others |
170195.54 |
22.53 |
16276.24 |
15.01 |
28403.48 |
12.56 |
0 |
0.00 |
215478.36 |
11.79 |
| Bank Certificates of Deposit |
|
115689.32 |
15.31 |
27168.42 |
25.05 |
113582.08 |
50.22 |
1079.2 |
0.15 |
257519.02 |
14.09 |
| Treasury Bills |
|
121707.59 |
16.11 |
33866.43 |
31.22 |
11604.63 |
5.13 |
2351.39 |
0.32 |
169514.28 |
9.28 |
| CBLO |
|
186750.83 |
24.72 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
185158.27 |
10.13 |
| Other Money Market Investments |
|
59101.1 |
7.82 |
344.98 |
0.32 |
0 |
0.00 |
0 |
0.00 |
59446.08 |
3.25 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
710.03 |
0.09 |
912.97 |
0.84 |
768.76 |
0.34 |
3146.3 |
0.43 |
5538.06 |
0.30 |
| |
NBFC |
3611.38 |
0.48 |
2020.27 |
1.86 |
13001.54 |
5.75 |
60152.58 |
8.14 |
78835.28 |
4.31 |
| |
Others |
12403.29 |
1.64 |
14029.86 |
12.94 |
19851.07 |
8.78 |
145881.48 |
19.75 |
192261.58 |
10.52 |
| PSU Bonds / Debt |
|
6271.47 |
0.83 |
2233.35 |
2.06 |
10393.32 |
4.60 |
179230.37 |
24.26 |
198128.5 |
10.84 |
| 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 |
|
194.79 |
0.03 |
177.49 |
0.16 |
365.01 |
0.16 |
1698.2 |
0.23 |
2435.49 |
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 |
55.66 |
0.01 |
55.66 |
0.00 |
| |
Others |
0 |
0.00 |
13.65 |
0.01 |
28.44 |
0.01 |
16 |
0.00 |
58.09 |
0.00 |
| Bank FD |
|
31.66 |
0.00 |
90.87 |
0.08 |
126.64 |
0.06 |
5.91 |
0.00 |
255.08 |
0.01 |
| Any Other (Please Specify) |
|
14814.39 |
1.96 |
10.98 |
0.01 |
84.37 |
0.04 |
1776.28 |
0.24 |
16086.95 |
0.88 |
| Total |
|
755547.41 |
100 |
108459.75 |
100 |
226177.94 |
100 |
738651.39 |
100 |
1827539.61 |
100 |