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-23 |
91,469 |
91,469 |
81,367 |
9,996 |
106 |
- |
50,13,735 |
1.82 % |
Feb-23 |
88,398 |
88,398 |
78,427 |
9,851 |
119 |
- |
48,32,772 |
1.83 % |
*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. |