FPI Investments -Value of Offshore Derivative Instrument(ODIs)/Participatory Notes(PNs)

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Value of Offshore Derivative Instrument(ODIs)/Participatory Notes(PNs)

Month	Notional value of ODIs on Equity, Debt, Hybrid Securities & Derivatives *	Notional value of ODIs on Equity, Debt & Hybrid Securites 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 Securites excluding Derivatives as % of B
	A1	A2	A3	A4	A5	A6	B	C
Jan-21	84,976	84,976	77,724	6,574	679	-	4,115,463	2.06%
Feb-21	91,658	91,658	84,195	6,833	630	-	4,406,706	2.08%
Mar-21	89,100	89,100	81,236	7,306	559	-	4,462,903	2.00%
Apr-21	88,447	88,447	80,642	7,276	529	-	4,453,910	1.99%
May-21	89,743	89,743	82,129	7,163	452	-	4,725,719	1.90%
Jun-21	92,261	92,253	83,792	8,069	392	8	4,799,716	1.92%
Jul-21	101798	101798	93150	8290	358	-	4836007	2.11%
Aug-21	97744	97744	89844	7586	315	-	5199465	1.88%
Sep-21	97751	97683	86264	10873	547	68	5371288	1.82%
Oct-21	1,02,553	1,02,553	93,213	8,885	455	-	53,60,300	1.91%
Nov-21	94,826	94,826	84,915	9,605	306	-	52,23,798	1.82%

*Figures compiled based on reports submitted by custodians & does not includes positions taken by FPIs/deemed FPIs in derivatives.

**One of the FPI had made incorrect/over reporting of values to the tune of INR 15,999 cr for the month of July 2021 due to which the figures for the month of July 2021 stand revised.

Column A2 is being provided which depicts the Total Value of ODI issued -with underlying as only Equity & Debt excluding derivatives

Column A3 is being provided which depicts the Total Value of ODI issued -with underlying as Equity

Column A4 is being provided which depicts the Total Value of ODI issued -with underlying as Debt

Column A5 is being provided which depicts the Total Value of ODI issued -with underlying as Hybrid Securities.

Column A6 is being provided which depicts the Total Value of ODI issued -with underlying as derivatives.

Column C is being provided which depicts the Total Value of ODI issued -with underlying as only Equity, Debt & Hybrid Securities excluding derivatives- as percentage of Assets under custody

Note: The total value of ODIs excludes the ODIs issued on underlying such as portfolio hedging, unhedged , index etc., which FPIs/deemed FPIs are unable to segregate into equity, debt or derivatives.