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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	1,40,831	18,498	0	71,725	34	0	0	0	0	0	0	2,31,087
Category I	Sovereign Wealth Fund	4,75,040	1,833	275	760	17,589	0	0	0	0	37	0	4,95,534
Category I	International/ Multilateral Organizations/ Agencies	8,075	29,468	627	716	554	0	0	0	0	0	0	39,439
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	4,07,700	9,166	6,623	7,767	4,668	2	0	0	0	0	0	4,35,926
Category I	Pension Fund	7,04,744	3,617	0	40,892	2,502	0	0	0	0	0	0	7,51,756
Category I	University Fund	2,300	0	0	0	0	0	0	0	0	0	0	2,300
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	82,829	16,692	1,326	1,956	151	181	0	4	0	1	0	1,03,139
Category I	Appropriately Regulated - Bank	69,467	28,821	59,833	6,193	247	0	0	0	0	22	0	1,64,583
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	1,03,352	10,578	6,504	5,579	379	0	0	0	0	188	0	1,26,580
Category I	Appropriately Regulated - Investment Advisor	13,301	2,190	4,869	1,786	1	0	0	0	0	0	0	22,147
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	24,349	12	48	10,716	21	0	0	0	0	0	0	35,146
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	39,42,970	35,290	13,343	1,19,019	20,034	8,355	871	231	0	2,302	10	41,42,424
Category I	Unregulated fund whose investment manager is Category I FPI	3,73,742	21,822	3,515	17,071	1,193	891	0	0	0	22	0	4,18,257
Category I	University related endowment	29,771	0	0	0	40	0	0	0	0	0	0	29,811
Category I	Entity whose investment manager is category I FPI from FATF member country	1,18,329	7,027	8,634	5,976	1,233	207	7	0	0	0	0	1,41,413
Category I	Entity which is atleast 75% owned by Pension Fund	2,489	0	1,986	0	2,435	0	0	0	0	0	0	6,910
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	16,957	0	1,266	0	0	0	0	0	0	0	0	18,223
Category I	Entity which is atleast 75% owned by university related endowments	2,781	0	0	0	0	0	0	0	0	0	0	2,781
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	48,101	447	0	2,276	475	0	0	0	0	66	0	51,365
Category II	Endowment / Foundation	330	1	0	112	0	0	0	0	0	2	0	446
Category II	Charitable Organisation	8,821	0	204	0	0	0	0	0	0	0	0	9,025
Category II	Corporate Body	50,298	11,780	48,977	17,690	8,394	100	0	0	0	9	23	1,37,271
Category II	Family Office	12,513	0	0	2,454	0	0	0	0	0	0	0	14,967
Category II	Individual	417	0	0	16	0	2	1	0	0	0	0	437
Category II	Appropriately regulated entity investing on behalf of their client	157	5	0	0	0	0	0	0	0	4	0	166
Category II	Unregulated fund - Limited Partnership / Trust	1,81,614	709	804	1,202	1,123	0	0	0	0	4	0	1,85,456
Category II	Others	43,350	4,430	3,776	470	45	22	0	0	0	10	0	52,103
	Total	68,64,763	2,02,612	1,62,609	3,14,374	61,117	9,760	878	236	0	2,668	33	76,19,050

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	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	3	0	0	0	0	0	0	0	0	0	0	3
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	171	474	2,428	0	0	0	0	0	0	0	0	3,073
	Grand Total	68,64,934	2,03,086	1,65,038	3,14,374	61,117	9,760	878	236	0	2,668	33	76,22,123

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