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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	1,85,817	32,562	0	38,176	104	0	0	0	0	0	0	2,56,659
Category I	Sovereign Wealth Fund	4,86,472	3,057	320	4,363	14,255	0	0	0	0	0	0	5,08,467
Category I	International/ Multilateral Organizations/ Agencies	8,136	25,180	732	1,980	542	0	0	0	0	0	0	36,571
Category I	Entity controlled or at least 75% owned by Government and Government related investor(s)	4,82,108	7,971	4,973	10,163	7,938	3	0	0	0	804	0	5,13,960
Category I	Pension Fund	6,11,785	5,557	0	25,027	1,528	0	0	0	0	0	0	6,43,897
Category I	University Fund	6,899	0	0	0	2	610	0	0	0	0	0	7,512
Category I	Appropriately Regulated - Insurance or Reinsurance Entity	86,889	256	1,476	6,713	311	300	0	0	0	1	0	95,946
Category I	Appropriately Regulated - Bank	59,457	14,135	45,030	9,294	165	0	0	0	0	102	0	1,28,182
Category I	Appropriately Regulated - Asset Management Company	121	225	0	0	0	0	0	0	0	0	0	347
Category I	Appropriately Regulated - Investment Manager	98,166	8,819	6,958	18,437	998	614	0	0	0	193	0	1,34,186
Category I	Appropriately Regulated - Investment Advisor	55,538	1,738	3,730	1,115	54	0	0	0	0	0	0	62,176
Category I	Appropriately Regulated - Portfolio Manager	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated - Broker Dealer	23,905	35	1,825	5,911	27	0	0	0	0	0	0	31,704
Category I	Appropriately Regulated - Swap Dealer	0	0	0	0	0	0	0	0	0	0	0	0
Category I	Appropriately Regulated Fund	39,98,623	19,345	4,680	60,195	17,323	5,050	1,336	226	0	588	2	41,07,369
Category I	Unregulated fund whose investment manager is Category I FPI	4,48,959	27,879	11,868	12,574	1,424	0	28	0	0	27	0	5,02,759
Category I	University related endowment	30,901	0	0	0	33	0	0	0	0	0	0	30,934
Category I	Entity whose Investment Manager is Category I FPI from FATF member country	1,29,405	9,036	11,228	25,198	59	158	754	0	0	0	23	1,75,861
Category I	Entity which is atleast 75% owned by Pension Fund	2,370	0	2,052	0	3,829	0	0	0	0	0	0	8,250
Category I	Entity which is atleast 75% owned by University Fund	100	0	0	0	0	0	0	0	0	0	0	100
Category I	Entity which is atleast 75% owned by Appropriately regulated entities	10,803	641	1,097	0	0	0	0	0	0	0	0	12,541
Category I	Entity which is atleast 75% owned by university related endowments	2,591	0	0	0	0	0	0	0	0	0	0	2,591
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	60,345	330	0	998	143	0	319	0	0	1	0	62,136
Category II	Endowment / Foundation	688	6	0	0	0	0	0	0	0	2	0	696
Category II	Charitable Organisation	10,536	0	94	0	0	0	0	0	0	0	0	10,630
Category II	Corporate Body	50,551	18,604	62,948	7,131	8,991	12	172	0	0	1	0	1,48,410
Category II	Family Office	11,453	3	0	1,625	0	0	0	0	0	0	0	13,081
Category II	Individual	316	10	0	16	0	0	0	0	0	5	0	347
Category II	Appropriately regulated entity investing on behalf of their client	102	5	0	0	0	0	0	0	0	4	0	111
Category II	Unregulated fund - Limited Partnership / Trust	1,59,184	271	2,543	1,120	725	0	0	0	0	0	0	1,63,843
Category II	Others	81,707	1,510	2,562	290	96	0	0	0	0	0	0	86,166
	Total	71,03,927	1,77,174	1,64,118	2,30,328	58,548	6,748	2,610	226	0	1,726	25	77,45,430

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	435	0	0	0	0	0	0	0	0	0	0	435
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	12	0	0	0	0	0	0	0	0	0	0	12
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	0	0	0	0	0	0	0	0	0	0	0	0
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	21	26	0	0	0	0	1	0	0	0	0	48
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	40	343	23	5	0	0	0	0	0	0	0	411
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	0	0	0	0	0	0	0	0	0	0
Category II	Others	78	0	0	0	0	0	0	0	0	0	0	78
-	Expired FPIs which have not been Recategorised	3,726	37	0	0	0	0	0	0	0	0	0	3,763
	Total	4,313	406	23	5	0	0	1	0	0	0	0	4,748
	Grand Total	71,08,240	1,77,579	1,64,141	2,30,333	58,548	6,748	2,611	226	0	1,726	25	77,50,178

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