XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Credit Substitutes by Type of Instrument (Detail)
₨ in Millions, $ in Millions
Mar. 31, 2023
INR (₨)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
INR (₨)
Schedule of Available-for-sale Securities [Line Items]      
Fair Value ₨ 4,878,844.0 $ 59,360.6 ₨ 4,388,563.1
Debt securities, other than asset and mortgage-backed securities | Credit Substitutes      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 511,161.4 6,219.3 578,922.3
Fair Value 503,187.8 $ 6,122.3 583,020.2
Debt securities, other than asset and mortgage-backed securities | Credit Substitutes | Debentures      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 510,880.4   577,377.0
Fair Value 503,187.6   581,551.5
Debt securities, other than asset and mortgage-backed securities | Credit Substitutes | Preference shares      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 281.0   77.1
Fair Value 0.2   0.5
Debt securities, other than asset and mortgage-backed securities | Credit Substitutes | Commercial paper      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 0.0   1,468.2
Fair Value ₨ 0.0   ₨ 1,468.2