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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	1,44,841	18,320	0	63,290	74	0	0	0	0	0	0	2,26,525
Category I	Sovereign Wealth Fund	4,70,824	2,288	309	540	17,801	0	0	0	0	0	0	4,91,762
Category I	International/ Multilateral Organizations/ Agencies	7,019	30,322	557	1,718	554	0	0	0	0	0	0	40,171
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	4,11,940	9,149	6,137	7,601	5,001	2	0	0	0	420	0	4,40,250
Category I	Pension Fund	6,85,988	2,397	0	39,470	2,359	0	0	0	0	0	0	7,30,214
Category I	University Fund	5,723	0	0	0	0	0	0	0	0	0	0	5,723
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	80,735	5	1,326	1,784	147	280	0	4	0	1	0	84,282
Category I	Appropriately Regulated - Bank	59,998	29,374	57,376	5,298	233	0	0	0	0	21	0	1,52,301
Category I	Appropriately Regulated - Asset Management Company	99	225	0	0	1	0	0	0	0	0	0	325
Category I	Appropriately Regulated - Investment Manager	92,203	7,763	7,209	3,549	537	0	0	0	0	198	0	1,11,460
Category I	Appropriately Regulated - Investment Advisor	11,058	2,537	4,930	1,205	5	0	0	0	0	0	0	19,735
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	25,845	12	59	9,366	10	0	0	0	0	0	0	35,292
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	39,06,603	31,840	13,912	1,02,891	18,267	8,084	882	170	0	2,331	6	40,84,987
Category I	Unregulated fund whose investment manager is Category I FPI	3,86,242	23,632	3,918	15,742	1,243	834	0	0	0	17	0	4,31,629
Category I	University Related Endowment	30,204	0	0	0	38	0	0	0	0	0	0	30,242
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,11,023	7,072	8,523	5,808	1,196	197	281	0	0	0	0	1,34,101
Category I	Entity which is atleast 75% owned by Pension Fund	2,283	0	1,986	0	2,435	0	0	0	0	0	0	6,704
Category I	Entity which is atleast 75% owned by University Fund	26	0	0	0	0	0	0	0	0	0	0	26
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	17,427	0	1,266	0	0	0	0	0	0	0	0	18,693
Category I	Entity which is atleast 75% owned by university related endowments	2,273	0	0	0	0	0	0	0	0	0	0	2,273
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	48,652	487	0	2,263	452	0	0	0	0	46	0	51,900
Category II	Endowment / Foundation	440	1	0	112	43	0	0	0	0	2	0	598
Category II	Charitable Organisation	9,062	0	206	0	0	0	0	0	0	0	0	9,268
Category II	Corporate Body	44,830	11,791	49,366	15,987	8,325	99	0	0	0	9	23	1,30,430
Category II	Family Office	12,112	0	0	2,454	0	0	0	0	0	0	0	14,566
Category II	Individual	385	10	0	18	0	2	0	0	0	1	0	415
Category II	Appropriately regulated entity investing on behalf of their client	155	5	0	0	0	0	0	0	0	4	0	164
Category II	Unregulated fund - Limited Partnership / Trust	1,79,751	453	833	1,251	1,094	0	0	0	0	4	0	1,83,388
Category II	Others	43,768	4,033	3,779	443	44	18	0	0	0	9	0	52,095
	Total	67,91,511	1,81,719	1,61,692	2,80,791	59,858	9,516	1,164	175	0	3,064	29	74,89,518

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	37	0	52	0	0	0	0	0	0	0	0	89
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	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	5	0	0	0	0	0	0	0	0	0	0	5
	Total	203	474	2,480	0	0	0	0	0	0	0	0	3,156
	Grand Total	67,91,714	1,82,193	1,64,172	2,80,791	59,858	9,516	1,164	175	0	3,064	29	74,92,675

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