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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	1,66,457	24,744	0	54,526	85	0	0	0	0	0	0	2,45,812
Category I	Sovereign Wealth Fund	4,86,499	2,049	224	1,202	13,923	0	0	0	0	0	0	5,03,897
Category I	International/ Multilateral Organizations/ Agencies	7,472	28,359	780	1,830	545	0	0	0	0	0	0	38,985
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	4,62,885	7,823	4,816	7,823	6,085	4	0	0	0	729	0	4,90,166
Category I	Pension Fund	6,44,430	4,652	0	43,777	2,251	0	0	0	0	0	0	6,95,110
Category I	University Fund	6,478	0	0	0	0	0	0	0	0	0	0	6,478
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	91,640	257	1,476	2,739	178	296	0	4	0	1	0	96,592
Category I	Appropriately Regulated - Bank	73,104	24,947	59,957	7,600	128	70	0	0	0	21	0	1,65,826
Category I	Appropriately Regulated - Asset Management Company	96	225	0	0	1	0	0	0	0	0	0	321
Category I	Appropriately Regulated - Investment Manager	94,930	9,733	6,790	17,161	573	570	0	0	0	295	0	1,30,053
Category I	Appropriately Regulated - Investment Advisor	24,910	3,005	4,180	1,180	45	0	0	0	0	0	0	33,321
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	30,572	21	75	7,116	40	0	0	0	0	0	0	37,824
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	40,17,288	27,079	11,146	92,415	18,881	6,405	938	276	0	1,621	4	41,76,053
Category I	Unregulated fund whose investment manager is Category I FPI	4,27,390	23,610	7,456	10,993	1,324	302	7	0	0	29	0	4,71,111
Category I	University related endowment	31,703	1	0	0	39	0	0	0	0	0	0	31,743
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,24,727	8,070	8,785	6,929	101	187	379	0	0	0	0	1,49,179
Category I	Entity which is atleast 75% owned by Pension Fund	2,319	0	2,030	0	3,310	0	0	0	0	0	0	7,660
Category I	Entity which is atleast 75% owned by University Fund	68	0	0	0	0	0	0	0	0	0	0	68
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	23,244	1	1,237	0	0	0	0	0	0	0	0	24,481
Category I	Entity which is atleast 75% owned by university related endowments	2,464	0	0	0	0	0	0	0	0	0	0	2,464
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	53,839	460	0	1,003	247	0	143	0	0	69	0	55,760
Category II	Endowment / Foundation	548	2	0	40	4	0	0	0	0	2	0	597
Category II	Charitable Organisation	10,689	0	133	0	0	0	0	0	0	0	0	10,822
Category II	Corporate Body	49,932	18,422	54,024	13,696	8,440	71	158	0	0	1	23	1,44,767
Category II	Family Office	11,705	0	0	2,454	0	0	0	0	0	0	0	14,159
Category II	Individual	349	10	0	18	0	0	0	0	0	4	0	381
Category II	Appropriately regulated entity investing on behalf of their client	170	5	0	0	0	0	0	0	0	3	0	179
Category II	Unregulated fund - Limited Partnership / Trust	1,82,015	399	1,161	1,403	881	0	0	0	0	2	0	1,85,861
Category II	Others	46,040	2,458	3,379	581	52	7	0	0	0	2	0	52,519
	Total	70,73,964	1,86,334	1,67,649	2,74,489	57,132	7,912	1,625	281	0	2,778	27	77,72,189

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	1,032	0	0	0	0	0	0	0	0	0	0	1,032
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	875	0	18	0	0	0	0	0	0	0	0	893
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	59	0	0	0	0	0	0	0	0	0	0	59
	Total	2,123	26	1,223	0	0	0	0	0	0	0	0	3,371
	Grand Total	70,76,087	1,86,359	1,68,872	2,74,489	57,132	7,912	1,625	281	0	2,778	27	77,75,561

Data as provided by Custodians

Debt utilization in Government securities