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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 |
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Jan-26 |
1,44,033 |
1,44,033 |
1,25,445 |
18,276 |
312 |
- |
78,40,349 |
1.84% |
|
Feb-26 |
1,46,945 |
1,46,945 |
1,26,877 |
19,821 |
247 |
- |
79,02,243 |
1.86% |
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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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