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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.