As on Aug 12, 2022 9:11:41 PM IST
The Clearing Corporation of India Ltd.
FPI Debt (G-Sec) / VRR Utilisation Status
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As on date : 12-Aug-2022
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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
260594.00000
72299.47606
75.00000
72374.47606
27.77
188219.52394
Central Government Securities
Long Term
129594.00000
14413.24989
0.00000
14413.24989
11.12
115180.75011
State Development Loans
General
89365.00000
832.15100
0.00000
832.15100
0.93
88532.84900
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
5718.58300
60136.88700
9.51
IN0020180454
07.26 GS 2029
7544.75400
130708.88100
5.77
IN0020210012
05.63 GS 2026
6317.70600
149503.14100
4.23
IN0020210095
06.10 GS 2031
5706.32200
148000.00000
3.86
IN0020200112
05.22 GS 2025
4066.13000
118000.00000
3.45
IN0020190362
06.45 GS 2029
3644.79200
114840.15700
3.17
IN0020200153
05.77 GS 2030
3866.65600
123000.00000
3.14
IN0020220037
07.38 GS 2027
1123.40000
36000.00000
3.12
IN0020220011
07.10 GS 2029
1770.40700
67986.67100
2.60
IN0020210186
05.74 GS 2026
1882.59000
81000.00000
2.32
IN0020200278
05.15 GS 2025
2539.94900
116465.23700
2.18
IN0020200252
06.67 GS 2050
2528.27800
149162.33000
1.69
IN0020190396
06.18 GS 2024
1685.15000
102090.28200
1.65
IN0020200070
05.79 GS 2030
1749.32000
111618.58600
1.57
IN0020210244
06.54 GS 2032
1562.75300
156000.00000
1.00
Total
54562.48400
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 (%)
IN0020130061
08.83 GS 2023
4109.86900
59532.71900
6.90
IN0020190016
07.27 GS 2026
3131.96600
60248.94900
5.20
IN0020130012
07.16 GS 2023
3483.97800
69060.00000
5.04
IN0020120039
08.33 GS 2026
4064.66300
87000.00000
4.67
IN0020140011
08.60 GS 2028
4626.92000
106230.30100
4.36
IN0020070069
08.28 GS 2027
3448.70000
91866.43300
3.75
IN0020140060
08.15 GS 2026
2972.38700
82963.84600
3.58
IN0020170174
07.17 GS 2028
3915.38000
115583.72700
3.39
IN0020110048
09.15 GS 2024
2754.32100
84062.54100
3.28
IN0020060078
08.24 GS 2027
3614.47900
111388.55000
3.24
IN0020210020
06.64 GS 2035
4603.09900
145353.99200
3.17
IN0020120047
08.20 GS 2025
2728.49000
90000.00000
3.03
IN0020170026
06.79 GS 2027
3516.50200
121000.00000
2.91
IN0020160118
06.79 GS 2029
3462.30000
118801.12300
2.91
IN0020140045
08.40 GS 2024
2246.30000
79533.52800
2.82
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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
354.05506
0.00000
354.05506
State Development Loans
0.00000
0.05537
0.05537
Total
354.05506
0.05537
354.11043
Source: FPI hosted at CCIL