| Sr.No. |
Type of Client |
AUC (INR Cr.) |
|
Category of the FPI
|
Sub Category of the FPI
|
Equity
|
Debt
|
Hybrid
|
Mutual Funds
|
Alternative Investment Funds (AIFs)
|
Total
|
| Debt General Limit |
DebtVRR |
Debt-FAR |
Mutual Fund Equity |
Mutual Fund Debt |
Mutual Fund Hybrid |
Mutual Fund Solution oriented |
Mutual Fund others |
AIF |
| Category I |
Central Bank |
1,37,439 |
17,216 |
0 |
66,574 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
2,21,261 |
| Category I |
Sovereign Wealth Fund |
4,55,360 |
915 |
243 |
84 |
14,999 |
0 |
0 |
0 |
0 |
35 |
0 |
4,71,636 |
| Category I |
International/ Multilateral Organizations/ Agencies |
8,792 |
29,235 |
627 |
724 |
554 |
0 |
0 |
0 |
0 |
0 |
0 |
39,932 |
| Category I |
Entity controlled or at least 75% owned by Government and Government related investor(s) |
3,59,728 |
6,837 |
7,298 |
9,089 |
4,141 |
2 |
0 |
0 |
0 |
347 |
0 |
3,87,441 |
| Category I |
Pension Fund |
6,83,816 |
2,366 |
0 |
44,602 |
2,826 |
0 |
0 |
0 |
0 |
0 |
0 |
7,33,611 |
| Category I |
University Fund |
1,125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,125 |
| Category I |
Appropriately Regulated - Insurance or Reinsurance Entity |
79,652 |
21,617 |
1,526 |
2,057 |
159 |
176 |
0 |
4 |
0 |
1 |
0 |
1,05,191 |
| Category I |
Appropriately Regulated - Bank |
69,793 |
25,216 |
55,450 |
4,485 |
305 |
21 |
0 |
0 |
0 |
0 |
0 |
1,55,270 |
| Category I |
Appropriately Regulated - Asset Management Company |
105 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
330 |
| Category I |
Appropriately Regulated - Investment Manager |
1,02,549 |
10,947 |
4,598 |
2,811 |
650 |
0 |
0 |
0 |
0 |
134 |
0 |
1,21,689 |
| Category I |
Appropriately Regulated - Investment Advisor |
13,067 |
1,734 |
4,830 |
1,216 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
20,849 |
| Category I |
Appropriately Regulated - Portfolio Manager |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Broker Dealer |
34,993 |
1,506 |
29 |
10,681 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
47,233 |
| Category I |
Appropriately Regulated - Swap Dealer |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated Fund |
38,22,349 |
29,512 |
12,879 |
1,29,569 |
20,850 |
8,463 |
883 |
248 |
0 |
2,290 |
14 |
40,27,057 |
| Category I |
Unregulated fund whose investment manager is Category I FPI |
3,54,978 |
23,970 |
2,758 |
20,070 |
1,103 |
1,006 |
0 |
0 |
0 |
28 |
0 |
4,03,914 |
| Category I |
University related endowment |
27,288 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
27,325 |
| Category I |
Entity whose Investment Manager is Category I FPI from FATF member country |
1,18,102 |
8,533 |
6,272 |
4,079 |
1,302 |
198 |
31 |
0 |
0 |
0 |
0 |
1,38,517 |
| Category I |
Entity which is atleast 75% owned by Pension Fund |
2,621 |
0 |
1,630 |
0 |
2,482 |
0 |
0 |
0 |
0 |
0 |
0 |
6,733 |
| Category I |
Entity which is atleast 75% owned by University Fund |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28 |
| Category I |
Entity which is atleast 75% owned by Appropriately regulated entities |
14,760 |
40 |
1,296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16,096 |
| Category I |
Entity which is atleast 75% owned by university related endowments |
2,879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,879 |
| Category I |
Appropriately Regulated - Stock Exchange |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Clearing Corporation |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Central Securities Depository |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category II |
Appropriately regulated fund not eligible as Category-I FPI |
46,537 |
411 |
0 |
2,586 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
50,036 |
| Category II |
Endowment / Foundation |
220 |
1 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
335 |
| Category II |
Charitable Organisation |
4,281 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,468 |
| Category II |
Corporate Body |
52,396 |
15,845 |
45,485 |
20,509 |
6,067 |
98 |
0 |
0 |
0 |
17 |
23 |
1,40,439 |
| Category II |
Family Office |
10,901 |
0 |
0 |
2,454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,355 |
| Category II |
Individual |
536 |
0 |
0 |
16 |
0 |
3 |
0 |
1 |
0 |
2 |
0 |
557 |
| Category II |
Appropriately regulated entity investing on behalf of their client |
153 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
162 |
| Category II |
Unregulated fund - Limited Partnership / Trust |
1,74,531 |
375 |
776 |
2,392 |
1,198 |
0 |
0 |
0 |
0 |
0 |
0 |
1,79,271 |
| Category II |
Others |
37,921 |
4,205 |
3,776 |
659 |
45 |
29 |
0 |
1 |
0 |
12 |
0 |
46,647 |
|
Total
|
66,16,900 |
2,00,712 |
1,49,659 |
3,24,768 |
57,277 |
9,995 |
914 |
254 |
0 |
2,871 |
37 |
73,63,388 |
| Sr.No. |
Type of Client |
AUC (INR Cr.) |
|
Category of the FPI
|
Sub Category of the FPI
|
Equity
|
Debt
|
Hybrid
|
Mutual Funds
|
Alternative Investment Funds (AIFs)
|
Total
|
| Debt General Limit |
DebtVRR |
Debt-FAR |
Mutual Fund Equity |
Mutual Fund Debt |
Mutual Fund Hybrid |
Mutual Fund Solution oriented |
Mutual Fund others |
AIF |
| Category I |
Central Bank |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Sovereign Wealth Fund |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
| Category I |
International/ Multilateral Organizations/ Agencies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Entity controlled or at least 75% owned by Government and Government related investor(s) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Pension Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
University Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Insurance or Reinsurance Entity |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Bank |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Asset Management Company |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Investment Manager |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Investment Advisor |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Portfolio Manager |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Broker Dealer |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Swap Dealer |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated Fund |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93 |
| Category I |
Unregulated fund whose investment manager is Category I FPI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
University related endowment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Entity whose Investment Manager is Category I FPI from FATF member country |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Entity which is atleast 75% owned by Pension Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Entity which is atleast 75% owned by University Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Entity which is atleast 75% owned by Appropriately regulated entities |
143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
143 |
| Category I |
Entity which is atleast 75% owned by university related endowments |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Stock Exchange |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Clearing Corporation |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category I |
Appropriately Regulated - Central Securities Depository |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category II |
Appropriately regulated fund not eligible as Category-I FPI |
13 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38 |
| Category II |
Endowment / Foundation |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category II |
Charitable Organisation |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category II |
Corporate Body |
4 |
448 |
1,582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,034 |
| Category II |
Family Office |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category II |
Individual |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
| Category II |
Appropriately regulated entity investing on behalf of their client |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Category II |
Unregulated fund - Limited Partnership / Trust |
0 |
0 |
1,205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,205 |
| Category II |
Others |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| - |
Expired FPIs which have not been Recategorised |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
|
Total
|
264 |
474 |
2,787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,524 |
|
Grand Total
|
66,17,164 |
2,01,186 |
1,52,446 |
3,24,768 |
57,277 |
9,995 |
914 |
254 |
0 |
2,871 |
37 |
73,66,912 |
Data as provided by Custodians
* The Asset Under Custody (AUC) of FPIs in Debt-FAR, Mutual Funds and AIF segment have been included in the aforesaid report w.e.f. August 2024.