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FPI AUC category wise data

FPI AUC category wise data : Registered FPI

Sr. No.	Type of Client	AUC (INR Cr.)
Category of the FPI	Sub Category of the FPI	Equity	Debt			Hybrid	Mutual Funds					Alternative Investment Funds (AIFs)	Total
Category of the FPI	Sub Category of the FPI	Equity	Debt General Limit	DebtVRR	Debt-FAR	Hybrid	Mutual Fund Equity	Mutual Fund Debt	Mutual Fund Hybrid	Mutual Fund Solution oriented	Mutual Fund others	AIF	Total
Category I	Central Bank	1,83,033	27,059	0	49,500	79	0	0	0	0	0	0	2,59,671
Category I	Sovereign Wealth Fund	5,09,655	1,225	321	4,649	13,661	0	0	0	0	0	0	5,29,510
Category I	International/ Multilateral Organizations/ Agencies	7,821	28,131	815	1,805	544	0	0	0	0	0	0	39,116
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	4,89,220	6,259	4,798	8,046	5,749	5	0	0	0	937	0	5,15,014
Category I	Pension Fund	6,71,384	5,119	0	35,837	1,865	0	0	0	0	0	0	7,14,206
Category I	University Fund	7,203	0	0	0	0	0	0	0	0	0	0	7,203
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	94,662	252	1,476	2,271	317	298	0	4	0	1	0	99,281
Category I	Appropriately Regulated - Bank	62,230	17,965	54,978	7,258	116	0	0	0	0	0	0	1,42,547
Category I	Appropriately Regulated - Asset Management Company	106	225	0	0	1	0	0	0	0	0	0	331
Category I	Appropriately Regulated - Investment Manager	96,668	9,444	7,307	13,469	677	380	0	0	0	249	0	1,28,193
Category I	Appropriately Regulated - Investment Advisor	25,231	3,003	4,180	1,180	63	0	0	0	0	0	0	33,658
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	38,341	15	275	5,791	29	0	0	0	0	0	0	44,451
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	41,99,223	26,080	10,438	83,312	16,527	5,545	958	251	0	1,946	2	43,44,282
Category I	Unregulated fund whose investment manager is Category I FPI	4,57,280	24,525	6,734	10,926	1,225	143	4	0	0	11	0	5,00,848
Category I	University related endowment	34,041	0	0	0	36	0	0	0	0	0	0	34,078
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,35,493	7,517	9,799	14,513	102	175	210	0	0	0	0	1,67,809
Category I	Entity which is atleast 75% owned by Pension Fund	2,505	0	2,162	0	3,336	0	0	0	0	0	0	8,003
Category I	Entity which is atleast 75% owned by University Fund	75	0	0	0	0	0	0	0	0	0	0	75
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	33,434	0	1,237	0	1	0	0	0	0	0	0	34,671
Category I	Entity which is atleast 75% owned by university related endowments	2,602	0	0	0	0	0	0	0	0	0	0	2,602
Category I	Appropriately Regulated - Stock Exchange	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Clearing Corporation	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Central Securities Depository	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Appropriately regulated fund not eligible as Category-I FPI	58,222	353	0	1,060	149	0	319	2	0	6	0	60,112
Category II	Endowment / Foundation	806	4	0	0	0	0	0	0	0	2	0	812
Category II	Charitable Organisation	11,183	0	117	0	0	0	0	0	0	0	0	11,301
Category II	Corporate Body	51,827	19,635	54,444	10,644	8,950	73	114	0	0	1	23	1,45,711
Category II	Family Office	12,234	0	0	2,054	0	0	0	0	0	0	0	14,288
Category II	Individual	351	10	0	18	0	0	0	0	0	6	0	384
Category II	Appropriately regulated entity investing on behalf of their client	236	5	0	0	0	0	0	0	0	3	0	245
Category II	Unregulated fund - Limited Partnership / Trust	1,82,512	473	1,232	1,264	764	0	1	0	0	2	0	1,86,248
Category II	Others	49,014	1,665	3,379	481	35	3	0	0	0	0	0	54,578
	Total	74,16,592	1,78,963	1,63,692	2,54,079	54,226	6,622	1,607	257	0	3,164	25	80,79,226

FPI AUC category wise data : Expired FPI

Sr. No.	Type of Client	AUC (INR Cr.)
Category of the FPI	Sub Category of the FPI	Equity	Debt			Hybrid	Mutual Funds					Alternative Investment Funds (AIFs)	Total
Category of the FPI	Sub Category of the FPI	Equity	Debt General Limit	DebtVRR	Debt-FAR	Hybrid	Mutual Fund Equity	Mutual Fund Debt	Mutual Fund Hybrid	Mutual Fund Solution oriented	Mutual Fund others	AIF	Total
Category I	Central Bank	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Sovereign Wealth Fund	0	0	0	0	0	0	0	0	0	0	0	0
Category I	International/ Multilateral Organizations/ Agencies	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Pension Fund	0	0	0	0	0	0	0	0	0	0	0	0
Category I	University Fund	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Bank	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Asset Management Company	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Investment Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Investment Advisor	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	1,072	0	0	0	0	0	0	0	0	0	0	1,072
Category I	Unregulated fund whose investment manager is Category I FPI	0	0	0	0	0	0	0	0	0	0	0	0
Category I	University related endowment	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Entity which is atleast 75% owned by Pension Fund	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Entity which is atleast 75% owned by University Fund	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	143	0	0	0	0	0	0	0	0	0	0	143
Category I	Entity which is atleast 75% owned by university related endowments	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Stock Exchange	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Clearing Corporation	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Central Securities Depository	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Appropriately regulated fund not eligible as Category-I FPI	13	26	0	0	0	0	0	0	0	0	0	38
Category II	Endowment / Foundation	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Charitable Organisation	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Corporate Body	969	9	18	0	0	0	0	0	0	0	0	996
Category II	Family Office	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Individual	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Appropriately regulated entity investing on behalf of their client	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Unregulated fund - Limited Partnership / Trust	0	0	1,205	0	0	0	0	0	0	0	0	1,205
Category II	Others	0	0	0	0	0	0	0	0	0	0	0	0
-	Expired FPIs which have not been Recategorised	69	0	0	0	0	0	0	0	0	0	0	69
	Total	2,266	35	1,223	0	0	0	0	0	0	0	0	3,523
	Grand Total	74,18,858	1,78,997	1,64,915	2,54,079	54,226	6,622	1,607	257	0	3,164	25	80,82,750

Data as provided by Custodians

Debt utilization in Government securities