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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-24 |
1,43,011 |
1,43,011 |
1,25,835 |
16,731 |
445 |
- |
66,96,994 |
2.14% |
|
Feb-24 |
1,49,517 |
1,49,517 |
1,27,673 |
21,303 |
541 |
- |
68,55,019 |
2.18 % |
|
Mar-24 |
1,49,120 |
1,49,120 |
1,27,968 |
20,806 |
346 |
- |
69,53,988 |
2.14% |
|
Apr-24 |
1,56,651 |
1,56,651 |
1,38,045 |
18,241 |
364 |
- |
71,55,782 |
2.19% |
|
May-24 |
1,34,149 |
1,34,149 |
1,16,023 |
17,758 |
368 |
- |
71,87,455 |
1.87% |
|
Jun-24 |
1,55,222 |
1,55,222 |
1,33,491 |
21,362 |
369 |
- |
77,08,848 |
2.01% |
|
Jul-24 |
1,58,429 |
1,58,429 |
1,36,195 |
21,785 |
449 |
- |
80,38,982 |
1.97% |
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Aug-24 |
1,67,313 |
1,67,313 |
1,40,405 |
26,080 |
828 |
- |
81,61,880 |
2.05% |
|
Sep-24 |
1,72,051 |
1,72,051 |
1,40,878 |
30,444 |
728 |
- |
84,30,302 |
2.04% |
|
Oct-24 |
1,55,590 |
1,55,590 |
1,27,225 |
27,742 |
623 |
- |
77,50,178 |
2.01% |
|
Nov-24 |
1,38,810 |
1,38,810 |
1,17,500 |
20,683 |
627 |
- |
78,28,047 |
1.77% |
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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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