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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	1,67,856	22,457	0	57,566	82	0	0	0	0	0	0	2,47,961
Category I	Sovereign Wealth Fund	4,99,803	1,910	321	1,202	16,045	0	0	0	0	0	0	5,19,282
Category I	International/ Multilateral Organizations/ Agencies	7,890	28,921	780	1,743	548	0	0	0	0	0	0	39,882
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	4,73,795	7,822	5,316	7,479	6,203	5	0	0	0	1,861	0	5,02,481
Category I	Pension Fund	6,94,905	3,992	0	45,711	2,285	0	0	0	0	0	0	7,46,893
Category I	University Fund	6,554	0	0	0	0	0	0	0	0	0	0	6,554
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	96,332	7	1,476	1,757	197	294	0	4	0	1	0	1,00,068
Category I	Appropriately Regulated - Bank	97,038	25,839	63,175	9,737	116	72	0	0	0	22	0	1,96,000
Category I	Appropriately Regulated - Asset Management Company	114	225	0	0	1	0	0	0	0	0	0	339
Category I	Appropriately Regulated - Investment Manager	1,09,487	8,939	7,085	10,723	498	620	0	0	0	316	0	1,37,667
Category I	Appropriately Regulated - Investment Advisor	24,335	3,220	4,180	955	20	0	0	0	0	0	0	32,711
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	36,286	21	75	9,021	27	0	0	0	0	0	0	45,431
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	42,44,920	29,781	11,174	1,04,876	20,483	7,380	985	331	0	1,917	10	44,21,858
Category I	Unregulated fund whose investment manager is Category I FPI	4,38,584	25,501	5,571	14,706	1,279	352	7	0	0	33	0	4,86,032
Category I	University related endowment	33,256	1	0	0	38	0	0	0	0	0	0	33,295
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,25,964	7,586	8,787	4,584	110	196	420	0	0	0	0	1,47,648
Category I	Entity which is atleast 75% owned by Pension Fund	2,449	0	1,886	0	3,305	0	0	0	0	0	0	7,639
Category I	Entity which is atleast 75% owned by University Fund	55	0	0	0	0	0	0	0	0	0	0	55
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	23,625	1	1,237	0	0	0	0	0	0	0	0	24,862
Category I	Entity which is atleast 75% owned by university related endowments	2,595	0	0	0	0	0	0	0	0	0	0	2,595
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	58,137	507	0	1,071	393	0	143	0	0	54	0	60,305
Category II	Endowment / Foundation	509	2	0	40	43	0	0	0	0	2	0	596
Category II	Charitable Organisation	11,245	0	130	0	0	0	0	0	0	0	0	11,375
Category II	Corporate Body	46,638	17,741	53,214	15,836	8,448	73	63	0	0	11	23	1,42,047
Category II	Family Office	12,258	0	0	2,454	0	0	0	0	0	0	0	14,712
Category II	Individual	380	10	0	18	0	0	0	0	0	1	0	410
Category II	Appropriately regulated entity investing on behalf of their client	212	5	0	0	0	0	0	0	0	4	0	221
Category II	Unregulated fund - Limited Partnership / Trust	1,91,603	387	1,139	1,425	1,023	0	0	0	0	2	0	1,95,578
Category II	Others	48,854	2,943	3,779	441	44	10	0	0	0	2	0	56,073
	Total	74,55,679	1,87,820	1,69,324	2,91,347	61,186	9,003	1,618	335	0	4,228	32	81,80,571

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	1,093	0	0	0	0	0	0	0	0	0	0	1,093
Category I	Unregulated fund whose investment manager is Category I FPI	10	0	0	0	0	0	0	0	0	0	0	10
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	885	448	1,231	0	0	0	0	0	0	0	0	2,564
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	50	0	0	0	0	0	0	0	0	0	0	50
	Total	2,193	474	2,436	0	0	0	0	0	0	0	0	5,103
	Grand Total	74,57,872	1,88,294	1,71,760	2,91,347	61,186	9,003	1,618	335	0	4,228	32	81,85,675

Data as provided by Custodians

Debt utilization in Government securities