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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	1,71,057	23,622	0	56,605	84	0	0	0	0	0	0	2,51,368
Category I	Sovereign Wealth Fund	5,01,998	2,110	321	1,202	15,824	0	0	0	0	0	0	5,21,456
Category I	International/ Multilateral Organizations/ Agencies	8,264	29,093	780	1,790	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)	4,81,124	7,823	4,959	7,917	6,249	5	0	0	0	772	0	5,08,848
Category I	Pension Fund	6,70,211	3,992	0	44,936	2,315	0	0	0	0	0	0	7,21,455
Category I	University Fund	6,483	0	0	0	0	0	0	0	0	0	0	6,483
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	96,221	257	1,476	2,671	187	303	0	4	0	1	0	1,01,120
Category I	Appropriately Regulated - Bank	89,655	26,102	60,315	9,865	116	73	0	0	0	22	0	1,86,148
Category I	Appropriately Regulated - Asset Management Company	113	225	0	0	1	0	0	0	0	0	0	339
Category I	Appropriately Regulated - Investment Manager	1,05,763	9,743	7,117	14,080	511	617	0	0	0	302	0	1,38,134
Category I	Appropriately Regulated - Investment Advisor	26,825	2,955	4,180	1,180	32	0	0	0	0	0	0	35,172
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	36,386	21	75	9,421	38	0	0	0	0	0	0	45,941
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	41,83,234	29,667	10,963	98,026	20,636	6,831	845	329	0	1,743	7	43,52,281
Category I	Unregulated fund whose investment manager is Category I FPI	4,37,302	25,399	6,489	14,113	1,348	334	7	0	0	33	0	4,85,024
Category I	University related endowment	32,571	1	0	0	38	0	0	0	0	0	0	32,610
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,29,714	7,584	8,644	7,244	107	198	362	0	0	0	0	1,53,854
Category I	Entity which is atleast 75% owned by Pension Fund	2,428	0	1,886	0	3,331	0	0	0	0	0	0	7,645
Category I	Entity which is atleast 75% owned by University Fund	57	0	0	0	0	0	0	0	0	0	0	57
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	23,324	1	1,237	0	0	0	0	0	0	0	0	24,562
Category I	Entity which is atleast 75% owned by university related endowments	2,610	0	0	0	0	0	0	0	0	0	0	2,610
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	58,019	549	0	1,046	351	0	143	0	0	71	0	60,178
Category II	Endowment / Foundation	512	2	0	40	43	0	0	0	0	2	0	600
Category II	Charitable Organisation	11,008	0	130	0	0	0	0	0	0	0	0	11,137
Category II	Corporate Body	48,336	18,208	54,643	12,958	8,478	74	26	0	0	9	23	1,42,755
Category II	Family Office	12,381	0	0	2,454	0	0	0	0	0	0	0	14,835
Category II	Individual	370	10	0	18	0	0	0	0	0	1	0	399
Category II	Appropriately regulated entity investing on behalf of their client	172	5	0	0	0	0	0	0	0	3	0	181
Category II	Unregulated fund - Limited Partnership / Trust	1,89,213	399	1,141	1,314	943	0	0	0	0	2	0	1,93,011
Category II	Others	48,622	2,886	3,379	480	50	9	0	0	0	2	0	55,429
	Total	73,73,973	1,90,657	1,67,733	2,87,362	61,232	8,442	1,382	334	0	2,964	30	80,94,108

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	1,069	0	0	0	0	0	0	0	0	0	0	1,069
Category I	Unregulated fund whose investment manager is Category I FPI	19	0	0	0	0	0	0	0	0	0	0	19
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	915	0	8	0	0	0	0	0	0	0	0	923
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	58	0	0	0	0	0	0	0	0	0	0	58
	Total	2,217	26	1,213	0	0	0	0	0	0	0	0	3,456
	Grand Total	73,76,190	1,90,683	1,68,946	2,87,362	61,232	8,442	1,382	334	0	2,964	30	80,97,564

Data as provided by Custodians

Debt utilization in Government securities