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.