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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	1,61,524	22,342	0	57,557	112	0	0	0	0	0	0	2,41,534
Category I	Sovereign Wealth Fund	5,01,317	1,875	321	540	16,052	0	0	0	0	0	0	5,20,105
Category I	International/ Multilateral Organizations/ Agencies	7,942	29,405	780	1,800	548	0	0	0	0	0	0	40,475
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	4,71,715	7,810	6,066	7,572	6,202	5	0	0	0	1,991	0	5,01,361
Category I	Pension Fund	6,98,917	3,984	0	45,794	2,360	0	0	0	0	0	0	7,51,055
Category I	University Fund	6,385	0	0	0	0	0	0	0	0	0	0	6,385
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	96,195	7	1,476	1,784	182	290	0	4	0	1	0	99,939
Category I	Appropriately Regulated - Bank	88,168	25,543	59,153	4,435	113	72	0	0	0	22	0	1,77,506
Category I	Appropriately Regulated - Asset Management Company	117	225	0	0	1	0	0	0	0	0	0	343
Category I	Appropriately Regulated - Investment Manager	1,06,574	8,179	7,363	5,820	459	617	0	0	0	1,835	0	1,30,846
Category I	Appropriately Regulated - Investment Advisor	20,147	3,220	4,930	260	7	0	0	0	0	0	0	28,564
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	39,792	18	75	8,521	34	0	0	0	0	0	0	48,440
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	42,41,166	29,810	11,520	1,00,181	21,129	7,434	846	528	0	1,714	5	44,14,333
Category I	Unregulated fund whose investment manager is Category I FPI	4,36,362	25,725	5,543	14,992	1,259	361	7	0	0	26	0	4,84,275
Category I	University related endowment	33,204	1	0	0	38	0	0	0	0	0	0	33,244
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,20,732	7,524	8,713	3,210	121	195	207	0	0	0	0	1,40,701
Category I	Entity which is atleast 75% owned by Pension Fund	2,471	0	1,986	0	2,435	0	0	0	0	0	0	6,892
Category I	Entity which is atleast 75% owned by University Fund	54	0	0	0	0	0	0	0	0	0	0	54
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	22,289	1	1,296	0	0	0	0	0	0	0	0	23,585
Category I	Entity which is atleast 75% owned by university related endowments	2,508	0	0	0	0	0	0	0	0	0	0	2,508
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	57,218	499	0	2,392	397	0	143	0	0	111	0	60,760
Category II	Endowment / Foundation	501	1	0	40	44	0	0	0	0	2	0	589
Category II	Charitable Organisation	11,045	0	163	0	0	0	0	0	0	0	0	11,209
Category II	Corporate Body	44,968	17,566	54,032	17,996	8,369	72	63	0	0	4	23	1,43,092
Category II	Family Office	12,488	0	0	2,454	0	0	0	0	0	0	0	14,942
Category II	Individual	368	10	0	18	0	1	0	0	0	1	0	398
Category II	Appropriately regulated entity investing on behalf of their client	227	5	0	0	0	0	0	0	0	4	0	237
Category II	Unregulated fund - Limited Partnership / Trust	1,94,699	368	937	1,509	1,038	0	0	0	0	2	0	1,98,554
Category II	Others	46,013	2,894	3,779	466	29	11	0	0	0	3	0	53,196
	Total	74,25,108	1,87,012	1,68,133	2,77,342	60,928	9,057	1,266	533	0	5,716	27	81,35,122

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	1,118	0	0	0	0	0	0	0	0	0	0	1,118
Category I	Unregulated fund whose investment manager is Category I FPI	10	0	0	0	0	0	0	0	0	0	0	10
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	142	0	0	0	0	0	0	0	0	0	0	142
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	4	448	1,231	0	0	0	0	0	0	0	0	1,683
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	50	0	0	0	0	0	0	0	0	0	0	50
	Total	1,337	474	2,436	0	0	0	0	0	0	0	0	4,247
	Grand Total	74,26,444	1,87,486	1,70,569	2,77,342	60,928	9,057	1,266	533	0	5,716	27	81,39,369

Data as provided by Custodians

Debt utilization in Government securities