Deployment of Debt Funds Monthly Report for May 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 |
|
17228.53 |
1.80 |
7937.5 |
7.48 |
34319.67 |
7.63 |
369448.19 |
39.75 |
428933.89 |
17.53 |
Money Market Instruments (Other than corporate bonds |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
Commercial Paper |
Real Estate |
4514.54 |
0.47 |
245.69 |
0.23 |
333.78 |
0.07 |
0 |
0.00 |
5094.01 |
0.21 |
NBFC |
73664.79 |
7.70 |
18208.99 |
17.15 |
50118.11 |
11.14 |
0 |
0.00 |
142359.94 |
5.82 |
Others |
210035.91 |
21.95 |
14659.52 |
13.81 |
16224.74 |
3.61 |
0 |
0.00 |
243546.27 |
9.95 |
Bank Certificates of Deposit |
|
141840.83 |
14.82 |
35191.23 |
33.14 |
238954.25 |
53.13 |
0 |
0.00 |
415986.31 |
17.00 |
Treasury Bills |
|
105949.67 |
11.07 |
7189.61 |
6.77 |
21725.58 |
4.83 |
1025.72 |
0.11 |
135890.58 |
5.55 |
CBLO |
|
274441 |
28.68 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
274441 |
11.21 |
Other Money Market Investments |
|
51423.13 |
5.37 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
51423.13 |
2.10 |
Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
Real Estate |
1085.08 |
0.11 |
727.64 |
0.69 |
669.36 |
0.15 |
11151.76 |
1.20 |
13633.84 |
0.56 |
NBFC |
6549.14 |
0.68 |
7090.78 |
6.68 |
19692.33 |
4.38 |
101066.29 |
10.87 |
134562.93 |
5.50 |
Others |
11736.73 |
1.23 |
8627.94 |
8.13 |
27182.61 |
6.04 |
170272.91 |
18.32 |
219859.57 |
8.98 |
PSU Bonds / Debt |
|
13671.34 |
1.43 |
6224.73 |
5.86 |
39955.33 |
8.88 |
257047.87 |
27.65 |
316899.27 |
12.95 |
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 |
|
199.28 |
0.02 |
49.29 |
0.05 |
83.89 |
0.02 |
17459.74 |
1.88 |
17792.2 |
0.73 |
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 |
166.82 |
0.02 |
166.82 |
0.01 |
Others |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
410.17 |
0.04 |
410.17 |
0.02 |
Bank FD |
|
5.69 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.69 |
0.00 |
Any Other (Please Specify) |
|
44455.89 |
4.65 |
20.99 |
0.02 |
482.68 |
0.11 |
1435.48 |
0.15 |
46395.04 |
1.90 |
Total |
|
956801.55 |
100 |
106173.91 |
100 |
449742.33 |
100 |
929484.95 |
100 |
2447400.66 |
100 |