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Outstanding Notional Value of
Participatory Notes (PNs) Vs Assets Under Custody of FIIs
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[
`
Crore]
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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 % |
|
Mar-23 |
88,600 |
88,600 |
77921 |
10573 |
106 |
- |
48,707,92 |
1.82 % |
|
Apr-23 |
95,911 |
95,911 |
86,226 |
9,586 |
100 |
- |
50,84,725 |
1.89% |
|
May-23 |
1,04,585 |
1,04,585 |
95,345 |
9,034 |
205 |
- |
52,95,744 |
1.97% |
|
Jun-23 |
1,13,291 |
1,13,286 |
1,00,701 |
12,382 |
203 |
5 |
55,63,382 |
2.04% |
|
Jul-23 |
1,22,805 |
1,22,730 |
1,12,900 |
9,531 |
299 |
75 |
57,53,354 |
2.13% |
|
Aug-23 |
1,28,249 |
1,28,249 |
1,17,977 |
9,912 |
360 |
- |
57,63,446 |
2.23% |
|
Sep-23 |
1,33,284 |
1,33,284 |
1,22,208 |
10,688 |
389 |
- |
58,45,760 |
2.28% |
|
Oct-23 |
1,26,320 |
1,26,320 |
1,17,871 |
8,055 |
395 |
- |
56,79,629 |
2.22% |
|
Nov-23 |
1,31,664 |
1,31,664 |
1,23,064 |
8,207 |
392 |
- |
60,80,067 |
2.17% |
|
Dec-23 |
1,49,447 |
1,49,447 |
1,38,507 |
10,462 |
477 |
- |
6609378 |
2.26% |
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*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.
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