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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	1,46,241	17,030	0	71,333	32	0	0	0	0	0	0	2,34,636
Category I	Sovereign Wealth Fund	4,82,587	939	243	84	18,205	0	0	0	0	38	0	5,02,095
Category I	International/ Multilateral Organizations/ Agencies	9,236	29,086	627	726	554	0	0	0	0	0	0	40,230
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	3,99,786	6,955	7,247	10,013	4,158	2	0	0	0	368	0	4,28,530
Category I	Pension Fund	7,26,693	2,329	0	44,574	2,577	0	0	0	0	0	0	7,76,172
Category I	University Fund	1,711	0	0	0	0	0	0	0	0	0	0	1,711
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	84,350	21,511	1,526	2,003	151	190	0	4	0	1	0	1,09,735
Category I	Appropriately Regulated - Bank	74,282	29,638	58,305	5,911	320	23	0	0	0	0	0	1,68,478
Category I	Appropriately Regulated - Asset Management Company	114	225	0	0	0	0	0	0	0	0	0	339
Category I	Appropriately Regulated - Investment Manager	1,12,276	13,422	4,598	4,999	697	0	0	0	0	138	0	1,36,130
Category I	Appropriately Regulated - Investment Advisor	13,492	2,152	4,830	1,586	3	0	0	0	0	0	0	22,062
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	30,216	1,512	38	10,681	33	0	0	0	0	0	0	42,480
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	40,42,642	29,299	13,136	1,32,010	20,145	8,718	879	155	0	2,477	14	42,49,477
Category I	Unregulated fund whose investment manager is Category I FPI	3,82,041	23,756	2,712	19,974	1,152	1,014	0	0	0	29	0	4,30,678
Category I	University related endowment	29,109	0	0	0	37	0	0	0	0	0	0	29,147
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,28,677	8,728	6,246	3,822	1,310	214	73	0	0	0	0	1,49,070
Category I	Entity which is atleast 75% owned by Pension Fund	2,666	0	1,630	0	2,435	0	0	0	0	0	0	6,731
Category I	Entity which is atleast 75% owned by University Fund	30	0	0	0	0	0	0	0	0	0	0	30
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	16,080	0	1,296	0	0	0	0	0	0	0	0	17,376
Category I	Entity which is atleast 75% owned by university related endowments	2,813	0	0	0	0	0	0	0	0	0	0	2,813
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	49,309	422	0	2,233	469	0	0	0	0	78	0	52,510
Category II	Endowment / Foundation	244	1	0	112	0	0	0	0	0	2	0	359
Category II	Charitable Organisation	6,326	0	194	0	0	0	0	0	0	0	0	6,521
Category II	Corporate Body	58,812	15,614	45,787	20,938	6,060	102	0	0	0	14	23	1,47,349
Category II	Family Office	12,856	0	0	2,454	0	0	0	0	0	0	0	15,310
Category II	Individual	544	0	0	16	0	2	0	1	0	1	0	564
Category II	Appropriately regulated entity investing on behalf of their client	159	5	0	0	0	0	0	0	0	4	0	168
Category II	Unregulated fund - Limited Partnership / Trust	1,83,326	393	777	2,376	1,186	0	0	0	0	1	0	1,88,059
Category II	Others	41,459	4,900	3,776	585	45	28	0	1	0	12	0	50,805
	Total	70,38,076	2,07,918	1,52,967	3,36,429	59,571	10,293	952	161	0	3,163	37	78,09,567

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	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	52	0	0	0	0	0	0	0	0	0	0	52
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	225	474	2,787	0	0	0	0	0	0	0	0	3,485
	Grand Total	70,38,301	2,08,392	1,55,754	3,36,429	59,571	10,293	952	161	0	3,163	37	78,13,052

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