Deployment of Debt Funds Monthly Report for April 2025-2026
(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 |
|
20907.37 |
2.045377 |
5339.1 |
5.301398 |
29436.79 |
6.813018 |
381015.7 |
41.29945 |
436699 |
17.58955 |
| Money Market Instruments (Other than corporate bonds |
|
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
| Commercial Paper |
Real Estate |
4142.19 |
0.405232 |
587.62 |
0.583471 |
378.43 |
0.087586 |
0 |
0 |
5108.24 |
0.205752 |
| NBFC |
80520.13 |
7.877319 |
14006.26 |
13.90736 |
46117.11 |
10.67361 |
0 |
0 |
141011.6 |
5.679725 |
| Others |
225638.7 |
22.07434 |
17490.67 |
17.36716 |
16735.58 |
3.873378 |
92.81 |
0.01006 |
262583.9 |
10.57647 |
| Bank Certificates of Deposit |
|
160424 |
15.69435 |
27414.79 |
27.2212 |
233597.4 |
54.06512 |
0 |
0 |
421436.3 |
16.97479 |
| Treasury Bills |
|
113136.8 |
11.06822 |
10707.05 |
10.63144 |
22104.43 |
5.115975 |
1047.62 |
0.113555 |
146995.9 |
5.920764 |
| CBLO |
|
263154.9 |
25.74456 |
0 |
0 |
0 |
0 |
0 |
0 |
263154.9 |
10.59947 |
| Other Money Market Investments |
|
82804.31 |
8.100782 |
414.65 |
0.411722 |
0 |
0 |
0 |
0 |
83218.96 |
3.351929 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
785.47 |
0.076843 |
1228.41 |
1.219736 |
484.14 |
0.112052 |
9735 |
1.055206 |
12233.02 |
0.492727 |
| NBFC |
6917.33 |
0.676725 |
6281.85 |
6.237491 |
19611.84 |
4.539076 |
95055.68 |
10.30337 |
128031.1 |
5.156892 |
| Others |
11552.42 |
1.130178 |
6384.33 |
6.339247 |
26613.1 |
6.159487 |
167825.5 |
18.19112 |
214411.8 |
8.63617 |
| PSU Bonds / Debt |
|
11537.96 |
1.128764 |
10785.11 |
10.70895 |
36361.32 |
8.415671 |
248262.7 |
26.90994 |
306947 |
12.36335 |
| Equity Linked Debentures / Notes |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Securitised Debt |
|
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
| Asset Backed Securities |
|
199.51 |
0.019518 |
49.33 |
0.048982 |
147.74 |
0.034194 |
17725.31 |
1.9213 |
18121.89 |
0.729921 |
| Mortgage Backed Securities |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Single Sell Downs / Single Loan |
Real Estate |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| NBFC |
0 |
0 |
0 |
0 |
0 |
0 |
171.23 |
0.01856 |
171.23 |
0.006897 |
| Others |
0 |
0 |
0 |
0 |
0 |
0 |
420.98 |
0.045631 |
420.98 |
0.016956 |
| Bank FD |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Any Other (Please Specify) |
|
40455.62 |
3.957791 |
22 |
0.021845 |
478.9 |
0.110839 |
1215.94 |
0.131799 |
42172.46 |
1.698641 |
| Total |
|
1022177 |
100 |
100711.2 |
100 |
432066.8 |
100 |
922568.4 |
100 |
2482718 |
100 |