As on Mar 2, 2021 4:10:43 AM IST
The Clearing Corporation of India Ltd.
FPI Debt (GSec) Utilisation Status
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As on date : 2-Mar-2021
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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
234531.00000
94606.79110
41.45900
94648.25010
40.36
139882.74990
Central Government Securities
Long Term
103531.00000
22867.51283
0.00000
22867.51283
22.09
80663.48717
State Development Loans
General
67630.00000
910.32200
0.00000
910.32200
1.35
66719.67800
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 (%)
IN0020180454
07.26 GS 2029
7337.55200
118830.80100
6.17
IN0020200112
05.22 GS 2025
5694.96900
118000.00000
4.83
IN0020200278
05.15 GS 2025
3188.27100
91465.23700
3.49
IN0020190362
06.45 GS 2029
3931.63100
114840.15700
3.42
IN0020180488
07.32 GS 2024
2451.60500
72710.38000
3.37
IN0020200153
05.77 GS 2030
3905.49700
123000.00000
3.18
IN0020200294
05.85 GS 2030
1115.00000
49405.32400
2.26
IN0020200070
05.79 GS 2030
1992.98600
111618.58600
1.79
IN0020190396
06.18 GS 2024
1348.50000
102090.28200
1.32
IN0020200054
07.16 GS 2050
631.74500
99798.36100
0.63
IN0020190032
07.72 GS 2049
290.00000
84000.00000
0.35
IN0020200252
06.67 GS 2050
0.00000
40112.73300
0.00
Total
31887.75600
:: 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 (%)
IN0020190016
07.27 GS 2026
6075.46900
60248.94900
10.08
IN0020120013
08.15 GS 2022
5823.76000
73786.12000
7.89
IN0020130061
08.83 GS 2023
4633.80500
68642.22100
6.75
IN0020140011
08.60 GS 2028
5343.13000
84000.00000
6.36
IN0020150093
07.59 GS 2026
7424.64300
119000.00000
6.24
IN0020060078
08.24 GS 2027
6640.29400
111388.55000
5.96
IN0020130012
07.16 GS 2023
4520.20800
77100.00000
5.86
IN0020020072
08.35 GS 2022
2610.61000
51095.00000
5.11
IN0020070028
08.08 GS 2022
2779.06000
63989.11600
4.34
IN0020180025
07.37 GS 2023
1447.18200
35782.81300
4.04
IN0020140045
08.40 GS 2024
3216.24600
79533.52800
4.04
IN0020110030
08.79 GS 2021
3045.70100
75300.45500
4.04
IN0020110048
09.15 GS 2024
3149.94900
84062.54100
3.75
IN0020070069
08.28 GS 2027
3348.58000
90000.72100
3.72
IN0020150036
07.72 GS 2025
3244.37000
90031.81400
3.60
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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
217.48107
119.55886
337.03992
State Development Loans
0.00000
0.00000
0.00000
Total
217.48107
119.55886
337.03992
Source: FPI hosted at CCIL