Deployment of Debt Funds Monthly Report for May 2025-2026
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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 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