As on Mar 29, 2023 12:59:42 PM IST
The Clearing Corporation of India Ltd.
FPI Debt (G-Sec) / VRR Utilisation Status
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As on date : 29-Mar-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
66061.43900
26.55000
66087.98900
24.67
201802.01100
Central Government Securities
Long Term
136890.00000
9442.85115
0.00000
9442.85115
6.90
127447.14885
State Development Loans
General
92828.00000
782.79800
0.00000
782.79800
0.84
92045.20200
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
5701.26600
59532.88700
9.58
IN0020180454
07.26 GS 2029
6785.92100
130708.88100
5.19
IN0020220151
07.26 GS 2033
1189.96400
24000.00000
4.96
IN0020220037
07.38 GS 2027
6897.10700
142000.00000
4.86
IN0020220011
07.10 GS 2029
7026.28100
158598.21200
4.43
IN0020220144
07.29 GOI SGRB 2033
349.00000
8000.00000
4.36
IN0020220136
07.10 GOI SGRB 2028
349.00000
8000.00000
4.36
IN0020200112
05.22 GS 2025
5040.96400
118000.00000
4.27
IN0020190362
06.45 GS 2029
4687.26500
114840.15700
4.08
IN0020210095
06.10 GS 2031
5308.10800
148085.83600
3.58
IN0020210012
05.63 GS 2026
5192.48800
149503.14100
3.47
IN0020220060
07.26 GS 2032
4752.68500
148000.00000
3.21
IN0020200153
05.77 GS 2030
3528.81800
123000.00000
2.87
IN0020210186
05.74 GS 2026
1796.84600
81000.00000
2.22
IN0020190396
06.18 GS 2024
1678.73000
79480.28200
2.11
Total
75148.96100
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
3016.87200
56000.00000
5.39
IN0020120039
08.33 GS 2026
4300.33300
87000.00000
4.94
IN0020140011
08.60 GS 2028
4296.92000
106230.30100
4.04
IN0020190016
07.27 GS 2026
2414.52300
60248.94900
4.01
IN0020160118
06.79 GS 2029
4674.98400
119829.66000
3.90
IN0020140045
08.40 GS 2024
2686.30000
70959.69500
3.79
IN0020140060
08.15 GS 2026
3113.70000
82963.84600
3.75
IN0020060078
08.24 GS 2027
3936.87900
111388.55000
3.53
IN0020110048
09.15 GS 2024
2713.00000
78012.54100
3.48
IN0020170174
07.17 GS 2028
3842.88000
115583.72700
3.32
IN0020170026
06.79 GS 2027
3593.30200
121000.00000
2.97
IN0020070069
08.28 GS 2027
2665.93000
91866.43300
2.90
IN0020150093
07.59 GS 2026
3018.87900
119000.00000
2.54
IN0020210020
06.64 GS 2035
3410.46900
145353.99200
2.35
IN0020160035
06.97 GS 2026
1998.47600
89743.39300
2.23
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
636.86885
0.00000
636.86885
State Development Loans
0.00000
0.94875
0.94875
Total
636.86885
0.94875
637.81760
Source: FPI hosted at CCIL