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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	1,37,439	17,216	0	66,574	32	0	0	0	0	0	0	2,21,261
Category I	Sovereign Wealth Fund	4,55,360	915	243	84	14,999	0	0	0	0	35	0	4,71,636
Category I	International/ Multilateral Organizations/ Agencies	8,792	29,235	627	724	554	0	0	0	0	0	0	39,932
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	3,59,728	6,837	7,298	9,089	4,141	2	0	0	0	347	0	3,87,441
Category I	Pension Fund	6,83,816	2,366	0	44,602	2,826	0	0	0	0	0	0	7,33,611
Category I	University Fund	1,125	0	0	0	0	0	0	0	0	0	0	1,125
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	79,652	21,617	1,526	2,057	159	176	0	4	0	1	0	1,05,191
Category I	Appropriately Regulated - Bank	69,793	25,216	55,450	4,485	305	21	0	0	0	0	0	1,55,270
Category I	Appropriately Regulated - Asset Management Company	105	225	0	0	0	0	0	0	0	0	0	330
Category I	Appropriately Regulated - Investment Manager	1,02,549	10,947	4,598	2,811	650	0	0	0	0	134	0	1,21,689
Category I	Appropriately Regulated - Investment Advisor	13,067	1,734	4,830	1,216	2	0	0	0	0	0	0	20,849
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	34,993	1,506	29	10,681	24	0	0	0	0	0	0	47,233
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	38,22,349	29,512	12,879	1,29,569	20,850	8,463	883	248	0	2,290	14	40,27,057
Category I	Unregulated fund whose investment manager is Category I FPI	3,54,978	23,970	2,758	20,070	1,103	1,006	0	0	0	28	0	4,03,914
Category I	University related endowment	27,288	0	0	0	37	0	0	0	0	0	0	27,325
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,18,102	8,533	6,272	4,079	1,302	198	31	0	0	0	0	1,38,517
Category I	Entity which is atleast 75% owned by Pension Fund	2,621	0	1,630	0	2,482	0	0	0	0	0	0	6,733
Category I	Entity which is atleast 75% owned by University Fund	28	0	0	0	0	0	0	0	0	0	0	28
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	14,760	40	1,296	0	0	0	0	0	0	0	0	16,096
Category I	Entity which is atleast 75% owned by university related endowments	2,879	0	0	0	0	0	0	0	0	0	0	2,879
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	46,537	411	0	2,586	501	0	0	0	0	0	0	50,036
Category II	Endowment / Foundation	220	1	0	112	0	0	0	0	0	2	0	335
Category II	Charitable Organisation	4,281	0	187	0	0	0	0	0	0	0	0	4,468
Category II	Corporate Body	52,396	15,845	45,485	20,509	6,067	98	0	0	0	17	23	1,40,439
Category II	Family Office	10,901	0	0	2,454	0	0	0	0	0	0	0	13,355
Category II	Individual	536	0	0	16	0	3	0	1	0	2	0	557
Category II	Appropriately regulated entity investing on behalf of their client	153	5	0	0	0	0	0	0	0	4	0	162
Category II	Unregulated fund - Limited Partnership / Trust	1,74,531	375	776	2,392	1,198	0	0	0	0	0	0	1,79,271
Category II	Others	37,921	4,205	3,776	659	45	29	0	1	0	12	0	46,647
	Total	66,16,900	2,00,712	1,49,659	3,24,768	57,277	9,995	914	254	0	2,871	37	73,63,388

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	4	0	0	0	0	0	0	0	0	0	0	4
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	93	0	0	0	0	0	0	0	0	0	0	93
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	4	448	1,582	0	0	0	0	0	0	0	0	2,034
Category II	Family Office	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Individual	2	0	0	0	0	0	0	0	0	0	0	2
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	5	0	0	0	0	0	0	0	0	0	0	5
	Total	264	474	2,787	0	0	0	0	0	0	0	0	3,524
	Grand Total	66,17,164	2,01,186	1,52,446	3,24,768	57,277	9,995	914	254	0	2,871	37	73,66,912

Data as provided by Custodians

* The Asset Under Custody (AUC) of FPIs in Debt-FAR, Mutual Funds and AIF segment have been included in the aforesaid report w.e.f. August 2024.

Debt utilization in Government securities