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FPI AUC category wise data

FPI AUC category wise data : Registered FPI

Sr. No.	Type of Client	FPI Count	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	55	1,54,031	20,899	0	60,027	110	0	0	0	0	0	0	2,35,066
Category I	Sovereign Wealth Fund	104	4,73,539	2,367	309	620	16,439	0	0	0	0	0	0	4,93,273
Category I	International/ Multilateral Organizations/ Agencies	17	7,674	29,257	724	1,806	548	0	0	0	0	0	0	40,010
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	168	4,55,713	7,803	6,121	7,670	6,156	4	0	0	0	1,989	0	4,85,455
Category I	Pension Fund	774	6,69,946	2,552	0	45,543	2,356	0	0	0	0	0	0	7,20,397
Category I	University Fund	20	6,095	0	0	0	0	0	0	0	0	0	0	6,095
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	177	88,217	7	1,326	1,892	167	276	0	4	0	1	0	91,890
Category I	Appropriately Regulated - Bank	62	90,503	27,510	59,409	7,873	129	70	0	0	0	21	0	1,85,515
Category I	Appropriately Regulated - Asset Management Company	46	113	225	0	0	1	0	0	0	0	0	0	339
Category I	Appropriately Regulated - Investment Manager	409	1,06,064	8,396	7,313	4,149	432	608	0	0	0	511	0	1,27,474
Category I	Appropriately Regulated - Investment Advisor	51	21,574	3,220	4,930	855	1	0	0	0	0	0	0	30,581
Category I	Appropriately Regulated - Portfolio Manager	4	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	39	41,695	18	75	9,521	36	0	0	0	0	0	0	51,346
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	7,039	40,71,072	29,226	11,512	1,02,582	21,455	7,601	846	527	0	2,474	5	42,47,301
Category I	Unregulated fund whose investment manager is Category I FPI	1,067	4,16,703	25,356	5,543	15,286	1,308	346	4	0	0	22	0	4,64,569
Category I	University related endowment	11	31,657	1	0	0	40	0	0	0	0	0	0	31,698
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	325	1,15,674	7,589	8,706	3,643	128	189	269	0	0	0	0	1,36,198
Category I	Entity which is atleast 75% owned by Pension Fund	16	2,297	0	1,986	0	2,435	0	0	0	0	0	0	6,718
Category I	Entity which is atleast 75% owned by University Fund	1	48	0	0	0	0	0	0	0	0	0	0	48
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	13	21,754	1	1,296	0	0	0	0	0	0	0	0	23,051
Category I	Entity which is atleast 75% owned by university related endowments	1	2,324	0	0	0	0	0	0	0	0	0	0	2,324
Category I	Appropriately Regulated - Stock Exchange	0	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	0
Category I	Appropriately Regulated - Central Securities Depository	0	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Appropriately regulated fund not eligible as Category-I FPI	340	53,027	484	0	2,368	437	0	143	0	0	100	0	56,559
Category II	Endowment / Foundation	33	450	1	0	40	44	0	0	0	0	2	0	538
Category II	Charitable Organisation	21	10,448	0	169	0	0	0	0	0	0	0	0	10,618
Category II	Corporate Body	585	41,345	12,514	52,793	18,334	8,372	70	17	0	0	5	23	1,33,473
Category II	Family Office	5	12,343	0	0	2,454	0	0	0	0	0	0	0	14,797
Category II	Individual	88	352	10	0	18	0	1	0	0	0	1	0	382
Category II	Appropriately regulated entity investing on behalf of their client	26	212	5	0	0	0	0	0	0	0	4	0	222
Category II	Unregulated fund - Limited Partnership / Trust	532	1,86,644	368	933	1,524	1,095	0	0	0	0	2	0	1,90,567
Category II	Others	115	42,633	2,894	3,779	382	30	12	0	0	0	6	0	49,737
	Total	12,144	71,24,148	1,80,704	1,66,925	2,86,589	61,721	9,178	1,278	532	0	5,139	28	78,36,241

FPI AUC category wise data : Expired FPI

Sr. No.	Type of Client	FPI Count	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	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Sovereign Wealth Fund	3	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	0
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	1	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Pension Fund	24	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	0
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	12	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Bank	4	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Asset Management Company	3	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Investment Manager	17	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	0
Category I	Appropriately Regulated - Portfolio Manager	1	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	3	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	0
Category I	Appropriately Regulated Fund	216	1,034	0	0	0	0	0	0	0	0	0	0	1,034
Category I	Unregulated fund whose investment manager is Category I FPI	30	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	0
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	12	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	0
Category I	Entity which is atleast 75% owned by University Fund	0	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	3	142	0	0	0	0	0	0	0	0	0	0	142
Category I	Entity which is atleast 75% owned by university related endowments	0	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	0
Category I	Appropriately Regulated - Clearing Corporation	0	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	0
Category II	Appropriately regulated fund not eligible as Category-I FPI	23	13	26	0	0	0	0	0	0	0	0	0	38
Category II	Endowment / Foundation	2	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	0
Category II	Corporate Body	51	4	448	1,231	0	0	0	0	0	0	0	0	1,683
Category II	Family Office	0	0	0	0	0	0	0	0	0	0	0	0	0
Category II	Individual	21	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	0
Category II	Unregulated fund - Limited Partnership / Trust	24	0	0	1,205	0	0	0	0	0	0	0	0	1,205
Category II	Others	11	0	0	0	0	0	0	0	0	0	0	0	0
-	Expired FPIs which have not been Recategorised	48	5	0	0	0	0	0	0	0	0	0	0	5
	Total	510	1,198	474	2,436	0	0	0	0	0	0	0	0	4,108
	Grand Total	12,654	71,25,346	1,81,177	1,69,361	2,86,589	61,721	9,178	1,278	532	0	5,139	28	78,40,348

Data as provided by Custodians

Debt utilization in Government securities