As on Feb 8, 2023 4:11:11 PM IST
The Clearing Corporation of India Ltd.
FPI Debt (G-Sec) / VRR Utilisation Status
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As on date : 8-Feb-2023
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:: Debt Utilization Status - General Limit ::
Instrument Type
Eligible Foreign Investors
Upper Limit (INR Cr)
Investment (INR Cr)
Unutilised Blocks (INR Cr)
Total Investment (INR Cr)
% of Limits Utilised
Limit Available for Investment
Central Government Securities
General
267890.00000
65909.62793
37.00000
65946.62793
24.62
201943.37207
Central Government Securities
Long Term
136890.00000
11722.85115
0.00000
11722.85115
8.56
125167.14885
State Development Loans
General
92828.00000
819.51800
0.00000
819.51800
0.88
92008.48200
State Development Loans
Long Term
7100.00000
0.00000
0.00000
0.00000
0.00
7100.00000
:: FAR Holdings ::
ISIN
Security Description
Indicative Value Of Aggregate Holding Of FPIS (INR CR#)
Outstanding Position Of Govt# Securities (INR CR#)
Sec Holdings (%)
IN0020180488
07.32 GS 2024
5742.12600
59532.88700
9.65
IN0020220144
07.29 GOI SGRB 2033
349.00000
4000.00000
8.73
IN0020220136
07.10 GOI SGRB 2028
349.00000
4000.00000
8.73
IN0020220151
07.26 GS 2033
660.00000
12000.00000
5.50
IN0020220037
07.38 GS 2027
6975.05700
135000.00000
5.17
IN0020180454
07.26 GS 2029
6756.21000
130708.88100
5.17
IN0020190362
06.45 GS 2029
4570.51500
114840.15700
3.98
IN0020210095
06.10 GS 2031
5602.74500
148085.83600
3.78
IN0020200112
05.22 GS 2025
4045.73900
118000.00000
3.43
IN0020210012
05.63 GS 2026
5006.90800
149503.14100
3.35
IN0020200153
05.77 GS 2030
3523.18800
123000.00000
2.86
IN0020220011
07.10 GS 2029
4085.05600
146598.21200
2.79
IN0020210186
05.74 GS 2026
1819.17500
81000.00000
2.25
IN0020220060
07.26 GS 2032
3231.83300
148000.00000
2.18
IN0020190396
06.18 GS 2024
1653.23000
79480.28200
2.08
Total
69505.06600
1
2
:: Security Wise Holdings - General Limit ::
ISIN
Security Description
Indicative Value Of Aggregate Holding Of FPIS (INR CR#)
Outstanding Position Of Govt# Securities (INR CR#)
Sec Holdings (%)
IN0020220052
06.69 GS 2024
2841.87200
56000.00000
5.07
IN0020120039
08.33 GS 2026
4146.33300
87000.00000
4.77
IN0020190016
07.27 GS 2026
2806.42300
60248.94900
4.66
IN0020140011
08.60 GS 2028
4296.92000
106230.30100
4.04
IN0020160118
06.79 GS 2029
4719.88400
119829.66000
3.94
IN0020140045
08.40 GS 2024
2686.30000
70959.69500
3.79
IN0020140060
08.15 GS 2026
3139.40000
82963.84600
3.78
IN0020130061
08.83 GS 2023
2034.05900
56572.71900
3.60
IN0020110048
09.15 GS 2024
2713.00000
78012.54100
3.48
IN0020060078
08.24 GS 2027
3876.47900
111388.55000
3.48
IN0020170174
07.17 GS 2028
3760.88000
115583.72700
3.25
IN0020070069
08.28 GS 2027
2913.00000
91866.43300
3.17
IN0020170026
06.79 GS 2027
3560.50200
121000.00000
2.94
IN0020130012
07.16 GS 2023
1759.34800
66165.00000
2.66
IN0020150093
07.59 GS 2026
2866.67900
119000.00000
2.41
1
2
3
4
5
ISIN
Security Description
Aggregate Holding of FPIs as a % to outstanding Position of Govt
:: Re-investment of coupons in Government securities - General Limit ::
Type of Instrument
Investment (INR Cr)
Unutilised Limit available with FPIs as per re-investment eligibility (INR Cr)
Total Investment including unutilised limits (INR Cr)
Central Government Securities
413.04993
0.00000
413.04993
State Development Loans
0.00000
0.00000
0.00000
Total
413.04993
0.00000
413.04993
Source: FPI hosted at CCIL