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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	1,38,259	17,109	0	61,649	30	0	0	0	0	0	0	2,17,047
Category I	Sovereign Wealth Fund	4,56,309	1,096	356	0	14,595	0	0	0	0	371	0	4,72,727
Category I	International/ Multilateral Organizations/ Agencies	9,232	29,158	557	703	554	0	0	0	0	0	0	40,205
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	3,54,318	6,869	7,285	8,376	4,075	2	0	0	0	347	0	3,81,272
Category I	Pension Fund	6,58,018	2,378	0	44,803	2,841	0	0	0	0	0	0	7,08,039
Category I	University Fund	1,058	0	0	0	0	0	0	0	0	0	0	1,058
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	80,433	21,617	1,526	1,936	150	168	0	4	0	1	0	1,05,835
Category I	Appropriately Regulated - Bank	59,218	25,135	56,685	3,895	260	21	0	0	0	0	0	1,45,214
Category I	Appropriately Regulated - Asset Management Company	108	225	0	0	0	0	0	0	0	0	0	333
Category I	Appropriately Regulated - Investment Manager	89,359	10,260	4,410	2,811	538	0	0	0	0	132	0	1,07,510
Category I	Appropriately Regulated - Investment Advisor	11,463	1,734	4,830	1,216	2	0	0	0	0	0	0	19,244
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	24,722	1,866	21	10,503	14	0	0	0	0	0	0	37,127
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	38,14,163	31,025	12,885	1,26,831	19,775	17,944	857	154	0	2,798	10	40,26,442
Category I	Unregulated fund whose investment manager is Category I FPI	3,46,587	25,051	2,758	20,158	1,041	1,009	0	0	0	22	0	3,96,626
Category I	University related endowment	26,709	0	0	0	35	0	0	0	0	0	0	26,744
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,14,284	8,444	6,210	4,111	1,299	190	31	0	0	0	0	1,34,569
Category I	Entity which is atleast 75% owned by Pension Fund	2,361	0	1,630	0	2,482	0	0	0	0	0	0	6,473
Category I	Entity which is atleast 75% owned by University Fund	27	0	0	0	0	0	0	0	0	0	0	27
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	14,195	40	1,296	0	0	0	0	0	0	0	0	15,531
Category I	Entity which is atleast 75% owned by university related endowments	3,567	4	0	42	0	0	0	0	0	0	0	3,614
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	45,117	391	0	2,649	482	0	0	0	0	0	0	48,639
Category II	Endowment / Foundation	198	1	0	112	0	0	0	0	0	2	0	313
Category II	Charitable Organisation	4,618	0	184	0	0	0	0	0	0	0	0	4,802
Category II	Corporate Body	50,043	18,529	45,505	23,898	6,053	96	0	0	0	21	23	1,44,167
Category II	Family Office	10,054	0	0	2,454	0	0	0	0	0	0	0	12,508
Category II	Individual	513	0	0	16	0	4	0	1	0	2	0	536
Category II	Appropriately regulated entity investing on behalf of their client	143	5	0	0	0	0	0	0	0	4	0	152
Category II	Unregulated fund - Limited Partnership / Trust	1,73,248	363	760	2,452	1,155	0	0	0	0	0	0	1,77,978
Category II	Others	37,054	4,203	3,776	632	40	29	0	1	0	11	0	45,746
	Total	65,25,377	2,05,504	1,50,675	3,19,246	55,420	19,465	888	160	0	3,710	33	72,80,478

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)	174	0	0	0	0	0	0	0	0	0	0	174
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	85	0	0	0	0	0	0	0	0	0	0	85
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	430	474	2,787	0	0	0	0	0	0	0	0	3,691
	Grand Total	65,25,807	2,05,978	1,53,461	3,19,246	55,420	19,465	888	160	0	3,710	33	72,84,169

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