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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	1,45,922	16,960	0	72,940	32	0	0	0	0	0	0	2,35,854
Category I	Sovereign Wealth Fund	4,82,733	1,483	275	540	17,880	0	0	0	0	38	0	5,02,949
Category I	International/ Multilateral Organizations/ Agencies	9,402	29,005	627	720	554	0	0	0	0	0	0	40,309
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	4,09,137	6,962	6,686	9,979	4,681	2	0	0	0	362	0	4,37,809
Category I	Pension Fund	7,26,671	2,326	0	44,900	2,569	0	0	0	0	0	0	7,76,466
Category I	University Fund	2,238	0	0	0	0	0	0	0	0	0	0	2,238
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	85,211	21,620	1,526	1,926	152	187	0	4	0	1	0	1,10,627
Category I	Appropriately Regulated - Bank	67,708	31,095	57,758	5,297	261	0	0	0	0	22	0	1,62,142
Category I	Appropriately Regulated - Asset Management Company	117	225	0	0	0	0	0	0	0	0	0	342
Category I	Appropriately Regulated - Investment Manager	1,01,101	12,668	4,304	4,669	606	0	0	0	0	187	0	1,23,534
Category I	Appropriately Regulated - Investment Advisor	12,042	2,190	4,869	1,786	2	0	0	0	0	0	0	20,889
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	23,652	1,512	40	10,681	30	0	0	0	0	0	0	35,916
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	40,51,247	28,934	13,176	1,30,955	20,096	8,499	854	200	0	2,539	14	42,56,514
Category I	Unregulated fund whose investment manager is Category I FPI	3,81,767	24,766	2,604	19,848	1,193	902	0	0	0	28	0	4,31,109
Category I	University related endowment	30,000	0	0	0	40	0	0	0	0	0	0	30,040
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,16,207	9,287	6,246	3,729	1,251	209	49	0	0	0	0	1,36,978
Category I	Entity which is atleast 75% owned by Pension Fund	2,578	0	1,630	0	2,435	0	0	0	0	0	0	6,643
Category I	Entity which is atleast 75% owned by University Fund	29	0	0	0	0	0	0	0	0	0	0	29
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	16,102	0	1,266	0	0	0	0	0	0	0	0	17,368
Category I	Entity which is atleast 75% owned by university related endowments	2,893	0	0	0	0	0	0	0	0	0	0	2,893
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	48,658	442	0	2,299	476	0	0	0	0	76	0	51,950
Category II	Endowment / Foundation	243	1	0	112	0	0	0	0	0	2	0	358
Category II	Charitable Organisation	8,900	0	195	0	0	0	0	0	0	0	0	9,095
Category II	Corporate Body	58,064	16,992	46,561	20,573	8,421	113	0	0	0	8	23	1,50,754
Category II	Family Office	13,432	0	0	2,454	0	0	0	0	0	0	0	15,886
Category II	Individual	545	0	0	16	0	2	0	1	0	1	0	564
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	1,84,554	488	779	1,999	1,196	0	0	0	0	1	0	1,89,019
Category II	Others	43,192	5,695	3,776	600	45	24	0	0	0	11	0	53,344
	Total	70,24,499	2,12,656	1,52,318	3,36,021	61,923	9,938	903	206	0	3,280	37	78,01,781

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	3	0	0	0	0	0	0	0	0	0	0	3
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	2	0	0	0	0	0	0	0	0	0	0	2
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	2	0	0	0	0	0	0	0	0	0	0	2
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	1,223	0	0	0	0	0	0	0	0	1,675
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	174	474	2,428	0	0	0	0	0	0	0	0	3,076
	Grand Total	70,24,673	2,13,130	1,54,746	3,36,021	61,923	9,938	903	206	0	3,280	37	78,04,857

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