Outstanding Notional Value of
Participatory Notes (PNs) Vs Assets Under Custody of FIIs |
||||||||
[` Crore] |
||||||||
Month |
Notional value of ODIs on Equity, Debt, Hybrid Securities & Derivatives * |
Notional value of ODIs on Equity, Debt & Hybrid Securities excluding Derivatives * |
Notional value of ODIs on Equity * |
Notional value of ODIs on Debt * |
Notional value of ODIs on Hybrid Securities* |
Notional value of ODIs on Derivatives * |
AUC of FPIs |
Notional value of ODIs on Equity , Debt & Hybrid Securities excluding Derivatives as % of B |
|
A1 |
A2 |
A3 |
A4 |
A5 |
A6 |
B |
C1 |
Jan-20 |
67,281 |
66,665 |
55,089 |
11,517 |
59 |
616 |
35,200,234 |
1.90 % |
Feb-20 |
68,862 |
68,719 |
53,902 |
14,739 |
77 |
144 |
3,317,414 |
2 % |
Mar-20 |
48,006 |
47,852 |
37,859 |
9,889 |
104 |
154 |
2,490,223 |
1.92 % |
Apr-20 |
57,100 |
56,923 |
46,165 |
10,619 |
139 |
177 |
2,819,841 |
2.02 % |
May-20 |
60,027 |
59,869 |
49,160 |
10,606 |
103 |
159 |
2,743,734 |
2.18 % |
June-20 |
62,138 |
61,974 |
52,171 |
9,572 |
231 |
164 |
2,979,826 |
2.08 % |
July-20 |
63,228 |
63,035 |
52,356 |
10,429 |
250 |
193 |
3,167,785 |
1.99 % |
Aug-20 |
74,027 |
73,826 |
62,811 |
10,677 |
338 |
202 |
3,317,805 |
2.23 % |
Sep-20 |
69,821 |
69,821 |
59,314 |
10,240 |
267 |
- |
3,322,393 |
2.10 % |
Oct-20 |
78,686 |
78,686 |
68,415 |
10,047 |
224 |
- |
3,436,258 |
2.29 % |
Nov-20 |
83,114 |
83,114 |
72,910 |
10,009 |
196 |
- |
3,850,843 |
2.16 % |
Dec-20 |
87,132 |
87,132 |
78,870 |
7,562 |
700 |
- |
4,182,214 |
2.08 % |
*Figures compiled based on reports submitted by FIIs issuing PNs #Figures compiled based on reports submitted by custodians & does
not includes positions taken by FIIs in derivatives. Column A2 is being provided which depicts the Total Value of PN issued
-with underlying as only Equity & Debt excluding derivatives Column A3 is being provided which depicts the Total Value of PN issued
-with underlying as Equity Column A4 is being provided which depicts the Total Value of PN issued
-with underlying as Debt Column A5 is being provided which depicts the Total Value of PN issued
-with underlying as derivatives. Column C2 is being provided which depicts the Total Value of PN issued
-with underlying as only Equity & Debt excluding derivatives- as
percentage of Assets under custody Note: The total value of PNs excludes the unhedged positions &
portfolio hedging positions taken by the PN issuing FIIs. |