As on Jun 9, 2023 11:45:08 PM IST
The Clearing Corporation of India Ltd.
FPI Debt (G-Sec) / VRR Utilisation Status
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As on date : 9-Jun-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
64296.21664
57.85400
64354.07064
24.02
203535.92936
Central Government Securities
Long Term
136890.00000
8198.40315
0.00000
8198.40315
5.99
128691.59685
State Development Loans
General
92828.00000
777.79800
0.00000
777.79800
0.84
92050.20200
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
4899.91600
59532.88700
8.23
IN0020220060
07.26 GS 2032
9130.85900
148000.00000
6.17
IN0020220011
07.10 GS 2029
8468.86200
158598.21200
5.34
IN0020180454
07.26 GS 2029
6814.65700
130708.88100
5.21
IN0020200112
05.22 GS 2025
5855.15200
118000.00000
4.96
IN0020220136
07.10 GOI SGRB 2028
349.00000
8000.00000
4.36
IN0020210012
05.63 GS 2026
6244.23800
149503.14100
4.18
IN0020220037
07.38 GS 2027
5712.17600
142000.00000
4.02
IN0020220151
07.26 GS 2033
3272.75700
94000.00000
3.48
IN0020210095
06.10 GS 2031
5039.67900
148085.83600
3.40
IN0020190362
06.45 GS 2029
3804.31500
114840.15700
3.31
IN0020220144
07.29 GOI SGRB 2033
264.00000
8000.00000
3.30
IN0020230036
07.17 GS 2030
865.05000
28000.00000
3.09
IN0020200153
05.77 GS 2030
3410.06700
123000.00000
2.77
IN0020210186
05.74 GS 2026
2141.49600
78000.00000
2.75
Total
85261.23600
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 (%)
IN0020220128
06.89 GS 2025
836.10000
12000.00000
6.97
IN0020220052
06.69 GS 2024
2963.87200
56000.00000
5.29
IN0020140011
08.60 GS 2028
4286.92000
106230.30100
4.04
IN0020140060
08.15 GS 2026
3127.76000
81963.84600
3.82
IN0020160118
06.79 GS 2029
4454.39700
119829.66000
3.72
IN0020120039
08.33 GS 2026
3217.00000
87000.00000
3.70
IN0020060078
08.24 GS 2027
3963.66000
111388.55000
3.56
IN0020110048
09.15 GS 2024
2713.00000
78012.54100
3.48
IN0020140045
08.40 GS 2024
2186.30000
68959.69500
3.17
IN0020170174
07.17 GS 2028
3573.81000
115583.72700
3.09
IN0020070069
08.28 GS 2027
2818.00000
91866.43300
3.07
IN0020190016
07.27 GS 2026
1570.36300
60248.94900
2.61
IN0020150093
07.59 GS 2026
3083.68900
118530.00000
2.60
IN0020170026
06.79 GS 2027
3105.50200
121000.00000
2.57
IN0020210020
06.64 GS 2035
3425.81700
146431.31200
2.34
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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
145.34421
0.00000
145.34421
State Development Loans
0.00000
0.08210
0.08210
Total
145.34421
0.08210
145.42631
Source: FPI hosted at CCIL