NOTES :
1. Upper Limits are as prescribed vide SEBI circular ref. no. SEBI/IMD/FPIC/CIR/P/2018/70 dated April 12, 2018.
2. Includes investment of coupons by FPIs in Government securities of Rs. 4,760 crore as on March 31, 2018, as per SEBI circular ref. no. SEBI/IMD/FPIC/CIR/P/2018/70 dated April 12, 2018.
3. Limit applicable to FPIs registered with SEBI under the categories of Sovereign Wealth Funds, Multilateral Agencies, Endowment funds, Insurance funds, pension funds and Foreign Central banks as per SEBI circulars ref. no. SEBI/IMD/FPIC/CIR/P/2018/70 dated April 12, 2018.
4. Includes State Development Loans as SEBI circular ref. no. SEBI/IMD/FPIC/CIR/P/2018/70 dated April 12, 2018.
5. Re-investments of coupons in Government Securities as per SEBI circular ref. nos. SEBI/IMD/FPIC/CIR/P/2018/70 dated April 12, 2018.
6. Unutilised Limit available with the entity under re-investment eligibility as per SEBI circular ref. no. CIR/IMD/FIIC/2/2015 dated February 5, 2015 & CIR/IMD/FPIC/8/2015 dated October 6, 2015.
The data displayed above is updated as on and upto April 26,2024 i.e., the date of last transaction as reported by Custodians.
1. The limits of foreign investment in corporate bonds as per RBI circular no. RBI/2022-23/28 dated April 19, 2022.
The ‘Upper limit’ of INR 6,67,871 [mentioned at Column (A)] is applicable with effect from Oct 03, 2022.
Note:
The data displayed above is updated as on and upto September 30, 2015 i.e., the date of last FPI transaction as reported by Custodian/ DDPs.
[1] The indicative value of aggregate holding of FPIs is computed considering the face value of securities (ISINs) as reported by Custodians.
[2] The outstanding position of Govt. Securuties is as published by RBI from time to time.
Securities are included in this list when aggregate investment of all the FPIs is over 20% of the amount outstanding under each Central Government Security (having separate and distinct ISIN). The amount outstanding under each Central Government Security has been considered on the basis of information published by RBI