As on May 18, 2022 6:12:23 AM IST
The Clearing Corporation of India Ltd.
FPI Debt (G-Sec) / VRR Utilisation Status
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As on date : 18-May-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
75540.90754
115.18946
75656.09699
29.03
184937.90301
Central Government Securities
Long Term
129594.00000
16457.77839
784.81055
17242.58893
13.31
112351.41107
State Development Loans
General
89365.00000
882.82200
0.00000
882.82200
0.99
88482.17800
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
4353.04700
66060.38000
6.59
IN0020180454
07.26 GS 2029
5871.87500
130708.88100
4.49
IN0020210012
05.63 GS 2026
6216.04700
149503.14100
4.16
IN0020200112
05.22 GS 2025
4652.29300
118000.00000
3.94
IN0020200153
05.77 GS 2030
4245.04800
123000.00000
3.45
IN0020190362
06.45 GS 2029
3825.59200
114840.15700
3.33
IN0020210095
06.10 GS 2031
4594.63900
148000.00000
3.10
IN0020200278
05.15 GS 2025
3174.21200
116465.23700
2.73
IN0020210186
05.74 GS 2026
1310.40600
63000.00000
2.08
IN0020200252
06.67 GS 2050
2995.27800
149162.33000
2.01
IN0020190396
06.18 GS 2024
1765.43100
102090.28200
1.73
IN0020200070
05.79 GS 2030
1789.24000
111618.58600
1.60
IN0020210244
06.54 GS 2032
858.74100
65000.00000
1.32
IN0020200294
05.85 GS 2030
1139.47000
119270.50800
0.96
IN0020190032
07.72 GS 2049
529.85000
84000.00000
0.63
Total
47786.99800
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
4089.86900
63142.22100
6.48
IN0020130012
07.16 GS 2023
4041.99700
74035.00000
5.46
IN0020190016
07.27 GS 2026
3192.66200
60248.94900
5.30
IN0020140011
08.60 GS 2028
4405.92000
106230.30100
4.15
IN0020120039
08.33 GS 2026
3409.66300
87000.00000
3.92
IN0020070069
08.28 GS 2027
3568.70000
91866.43300
3.88
IN0020170174
07.17 GS 2028
4466.16000
115583.72700
3.86
IN0020210210
04.56 GS 2023
767.00000
20500.00000
3.74
IN0020140060
08.15 GS 2026
2999.38700
82963.84600
3.62
IN0020210020
06.64 GS 2035
5132.17300
145353.99200
3.53
IN0020150093
07.59 GS 2026
4012.57900
119000.00000
3.37
IN0020120013
08.15 GS 2022
1984.60000
59669.12000
3.33
IN0020110048
09.15 GS 2024
2756.32100
84062.54100
3.28
IN0020060078
08.24 GS 2027
3536.88400
111388.55000
3.18
IN0020120047
08.20 GS 2025
2670.71000
90000.00000
2.97
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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
62.11408
243.44485
305.55893
State Development Loans
0.00000
0.00000
0.00000
Total
62.11408
243.44485
305.55893
Source: FPI hosted at CCIL