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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 |
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|
A1 |
A2 |
A3 |
A4 |
A5 |
A6 |
B |
C1 |
|
Jan-25 |
1,26,900 |
1,26,900 |
1,00,774 |
25,474 |
652 |
- |
74,29,500 |
1.71% |
|
Feb-25 |
1,23,420 |
1,23,420 |
94,051 |
28,798 |
571 |
- |
68,95,782 |
1.79% |
|
Mar-25 |
1,35,764 |
1,35,764 |
98,669 |
36,597 |
498 |
- |
73,76,495 |
1.84% |
|
Apr-25 |
1,23,722 |
1,23,722 |
95,506 |
27,706 |
510 |
- |
75,72,190 |
1.63% |
|
May-25 |
1,30,003 |
1,30,003 |
1,07,107 |
22,383 |
513 |
- |
78,03,028 |
1.67% |
|
Jun-25 |
1,38,339 |
1,38,339 |
1,16,024 |
21,855 |
460 |
- |
80,82,725 |
1.71% |
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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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