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 %

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%

 

*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.