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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	1,67,772	25,515	0	52,819	82	0	0	0	0	0	0	2,46,187
Category I	Sovereign Wealth Fund	4,80,916	1,827	121	1,308	14,449	0	0	0	0	0	0	4,98,621
Category I	International/ Multilateral Organizations/ Agencies	7,297	28,143	780	1,818	544	0	0	0	0	0	0	38,583
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	4,59,415	7,802	4,774	7,716	6,107	4	0	0	0	717	0	4,86,536
Category I	Pension Fund	6,38,622	4,653	0	41,196	1,944	0	0	0	0	0	0	6,86,415
Category I	University Fund	6,389	0	0	0	0	0	0	0	0	0	0	6,389
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	91,006	253	1,476	2,715	162	297	0	4	0	1	0	95,914
Category I	Appropriately Regulated - Bank	64,362	19,829	56,485	7,028	175	70	0	0	0	21	0	1,47,970
Category I	Appropriately Regulated - Asset Management Company	97	225	0	0	1	0	0	0	0	0	0	323
Category I	Appropriately Regulated - Investment Manager	96,390	9,682	6,765	16,676	718	561	0	0	0	285	0	1,31,076
Category I	Appropriately Regulated - Investment Advisor	21,130	3,003	4,180	1,180	81	0	0	0	0	0	0	29,574
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	39,068	15	175	8,066	49	0	0	0	0	0	0	47,374
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	39,89,923	27,417	11,036	88,796	17,072	7,408	997	194	0	1,660	2	41,44,505
Category I	Unregulated fund whose investment manager is Category I FPI	4,28,563	24,371	7,555	9,352	1,268	290	9	0	0	17	0	4,71,425
Category I	University related endowment	31,694	0	0	0	36	0	0	0	0	0	0	31,730
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,27,123	8,712	9,004	6,919	101	171	645	0	0	0	0	1,52,676
Category I	Entity which is atleast 75% owned by Pension Fund	2,305	0	2,030	0	3,341	0	0	0	0	0	0	7,676
Category I	Entity which is atleast 75% owned by University Fund	69	0	0	0	0	0	0	0	0	0	0	69
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	24,836	1	1,237	0	0	0	0	0	0	0	0	26,074
Category I	Entity which is atleast 75% owned by university related endowments	2,516	0	0	0	0	0	0	0	0	0	0	2,516
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	53,565	453	0	993	226	0	143	0	0	30	0	55,411
Category II	Endowment / Foundation	653	2	0	41	0	0	0	0	0	2	0	698
Category II	Charitable Organisation	10,694	0	133	0	0	0	0	0	0	0	0	10,827
Category II	Corporate Body	50,160	18,640	54,452	12,683	8,223	71	70	0	0	1	23	1,44,322
Category II	Family Office	10,996	0	0	2,454	0	0	0	0	0	0	0	13,450
Category II	Individual	354	10	0	18	0	0	0	0	0	6	0	388
Category II	Appropriately regulated entity investing on behalf of their client	182	5	0	0	0	0	0	0	0	3	0	191
Category II	Unregulated fund - Limited Partnership / Trust	1,79,304	393	1,136	1,166	857	0	0	0	0	2	0	1,82,857
Category II	Others	45,065	1,725	3,379	513	47	5	0	0	0	1	0	50,735
	Total	70,30,466	1,82,674	1,64,718	2,63,455	55,484	8,877	1,863	198	0	2,745	25	77,10,507

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	1,113	0	0	0	0	0	0	0	0	0	0	1,113
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	878	0	18	0	0	0	0	0	0	0	0	896
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	62	0	0	0	0	0	0	0	0	0	0	62
	Total	2,209	26	1,223	0	0	0	0	0	0	0	0	3,457
	Grand Total	70,32,675	1,82,700	1,65,941	2,63,455	55,484	8,877	1,863	198	0	2,745	25	77,13,965

Data as provided by Custodians

Debt utilization in Government securities