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-21 |
84,976 |
84,976 |
77,724 |
6,574 |
679 |
- |
4,115,463 |
2.06 % |
Feb-21 |
91,658 |
91,658 |
84,195 |
6,833 |
630 |
- |
4,406,706 |
2.08 % |
Mar-21 |
89,100 |
89,100 |
81,236 |
7,306 |
559 |
- |
4,462,903 |
2.00 % |
Apr-21 |
88,447 |
88,447 |
80,642 |
7,276 |
529 |
- |
4,453,910 |
1.99 % |
May-21 |
89,743 |
89,743 |
82,129 |
7,163 |
452 |
- |
4,725,719 |
1.90 % |
June-21 |
92,261 |
92,253 |
83,792 |
8,069 |
392 |
8 |
4,799,716 |
1.92 % |
July-21 |
1,01,798 |
1,01,798 |
93,150 |
8,290 |
358 |
- |
48,36,007 |
2.11 % |
Aug-21 |
97,744 |
97,744 |
89,844 |
7,586 |
315 |
- |
51,99,465 |
1.88 % |
Sep-21 |
97,751 |
97,683 |
86,264 |
10,873 |
547 |
68 |
53,71,288 |
1.82 % |
Oct-21 |
1,02,553 |
1,02,553 |
93,213 |
8,885 |
455 |
- |
53,60,300 |
1.91 % |
Nov-21 |
94,826 |
94,826 |
84,915 |
9,605 |
306 |
- |
52,23,798 |
1.82 % |
Dec-21 |
95,501 |
95,501 |
84,948 |
10,322 |
231 |
- |
52,72,593 |
1.81 % |
*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. |