|
Deployment of Debt Funds Monthly Report for March 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 |
|
18924.6 |
2.188395 |
3748.8 |
5.618882 |
22711.39 |
5.555946 |
381625.2 |
42.7119 |
426010.6 |
19.03577 |
| Money Market Instruments (Other than corporate bonds |
|
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
| Commercial Paper |
Real Estate |
3013.23 |
0.348443 |
0 |
0 |
305.46 |
0.074725 |
0 |
0 |
3318.69 |
0.148292 |
| NBFC |
83795.69 |
9.689932 |
7409.3 |
11.10542 |
42470.36 |
10.38963 |
0 |
0 |
134043.4 |
5.989569 |
| Others |
153280.9 |
17.72503 |
5934.59 |
8.895049 |
19994.37 |
4.891274 |
0 |
0 |
181836 |
8.125122 |
| Bank Certificates of Deposit |
|
182707.6 |
21.12787 |
18262.56 |
27.3728 |
232271.1 |
56.82108 |
0 |
0 |
433241.3 |
19.35887 |
| Treasury Bills |
|
116578.4 |
13.48085 |
8219.46 |
12.31972 |
20021.14 |
4.897823 |
1128.51 |
0.126304 |
145947.6 |
6.521492 |
| CBLO |
|
226593.4 |
26.20271 |
0 |
0 |
0 |
0 |
0 |
0 |
226593.4 |
10.12505 |
| Other Money Market Investments |
|
51902.27 |
6.001854 |
0 |
0 |
0 |
0 |
0 |
0 |
51902.27 |
2.319191 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
565.08 |
0.065344 |
951.81 |
1.426619 |
0 |
0 |
9461.38 |
1.058928 |
10978.27 |
0.490551 |
| NBFC |
4618.22 |
0.53404 |
6684.2 |
10.0186 |
18795.95 |
4.598102 |
82222.28 |
9.202406 |
112485 |
5.02626 |
| Others |
13047.48 |
1.508779 |
5680.81 |
8.514671 |
18902.48 |
4.624162 |
167807.3 |
18.78117 |
207474.4 |
9.270747 |
| PSU Bonds / Debt |
|
14581.08 |
1.686121 |
9602.72 |
14.39302 |
33082.27 |
8.093001 |
230789.7 |
25.83023 |
288055.7 |
12.87143 |
| Equity Linked Debentures / Notes |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Securitised Debt |
|
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
| Asset Backed Securities |
|
0 |
0 |
199.55 |
0.299095 |
133.02 |
0.032541 |
18172.15 |
2.033847 |
18504.72 |
0.826861 |
| 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 |
175.37 |
0.019628 |
175.37 |
0.007836 |
| Others |
0 |
0 |
0 |
0 |
0 |
0 |
431.23 |
0.048264 |
431.23 |
0.019269 |
| Bank FD |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Any Other (Please Specify) |
|
-4837.3 |
-0.55937 |
24.1 |
0.036122 |
88.74 |
0.021709 |
1673.75 |
0.187328 |
-3050.71 |
-0.13632 |
| Total |
|
864770.7 |
100 |
66717.9 |
100 |
408776.3 |
100 |
893486.7 |
100 |
2237947 |
100 |