FPIs AUC Report – June 2026

Date: 30 June 2026 | Coverage period: 1‑30 June 2026

Purpose: This NSDL‑compiled report presents the Assets Under Custody (AUC) and net investment of Foreign Portfolio Investors (FPIs) across all classified sectors as of mid‑June and end‑June 2026, with sector‑wise breakdowns, top‑10 debt holdings in the “Others” category, and methodological notes on conversion and classification.

Overall AUC & Net Investment

  • The total AUC of FPIs stood at $94.6772 million on 15 June 2026 and slipped marginally to $94.5975 million on 30 June 2026, reflecting a net decline of $0.0797 million (≈0.08%).
  • Correspondingly, net investment recorded $94.6772 million for the period 1‑15 June and $94.5975 million for 16‑30 June, indicating that the slight AUC reduction mirrors the net flow pattern.
  • All INR‑to‑USD conversions use the RBI reference rate as of the end‑of‑period date, rather than daily rates, to ensure consistency.

Sector‑wise AUC (INR crore)

  • Equity: 68,03,162 cr
  • Debt (General Limit): 1,76,410 cr
  • Debt (VRR): 1,67,311 cr
  • Debt (FAR): 3,09,084 cr
  • Hybrid: 61,802 cr
  • Mutual Funds: 9,634 cr
  • Alternative Investment Funds (AIFs): 871 cr
  • Others (Debt component): 2,653 cr
  • Grand Total AUC (all categories): 68,03,162 cr equity + 1,76,410 cr debt + 1,67,311 cr hybrid + 3,09,084 cr debt‑FAR + 61,802 cr hybrid + 9,634 cr MF + 871 cr AIF + 2,653 cr others = 75,31,182 cr (equity‑dominant portfolio).

Key Sector Movements

  • Automobile & Auto Components: AUC fell from 5,11,510 cr to 5,11,932 cr (net +422 cr) but net investment turned negative (‑9,049 cr) in the second half of June.
  • Capital Goods: AUC increased modestly from 5,07,995 cr to 5,08,097 cr (+102 cr) while net investment was negative (‑2,586 cr) in the latter half.
  • Chemicals: AUC rose from 1,23,276 cr to 1,23,707 cr (+431 cr) with a net outflow of ‑773 cr.
  • Construction: AUC grew from 1,28,368 cr to 1,28,552 cr (+184 cr); net investment turned negative (‑603 cr) in the second half.
  • Financial Services: AUC expanded from 20,59,636 cr to 20,85,514 cr (+25,878 cr) with net inflow of 2,17,543 cr in the first half and a modest outflow of ‑11,263 cr in the second half.
  • Oil, Gas & Consumable Fuels: AUC increased from 4,70,429 cr to 4,71,930 cr (+1,501 cr) while net investment was strongly negative (‑10,488 cr) in the latter half.
  • Power: AUC rose from 2,78,555 cr to 2,87,163 cr (+8,608 cr); net investment turned negative (‑2,577 cr) in the second half.
  • Realty: AUC grew from 1,04,224 cr to 1,33,338 cr (+29,114 cr) with net inflow of 11,008 cr in the first half and a small outflow (‑1,093 cr) later.
  • Telecommunication: AUC increased from 3,59,649 cr to 3,81,421 cr (+21,772 cr); net investment was positive (37,987 cr) in the first half but fell sharply (‑1,108 cr) in the second half.
  • Metals & Mining: AUC rose from 3,04,471 cr to 3,04,966 cr (+495 cr) with a net outflow of ‑4,722 cr in the latter half.
  • Fast Moving Consumer Goods: AUC moved from 3,06,648 cr to 3,07,014 cr (+366 cr) while net investment was negative (‑5,063 cr) in the second half.
  • Consumer Services: AUC increased from 2,38,868 cr to 2,39,778 cr (+910 cr) with net outflow of ‑1,852 cr in the second half.
  • Others (aggregate): AUC grew from 75,932 cr to 3,38,469 cr (due to classification of many issuers); net investment was positive 8,020 cr in the first half and negative 629 cr in the second half.

Top‑10 Debt Holdings – Others Category (INR crore)

| Rank | Company | AUC 30 Jun 2026 | AUC 15 Jun 2026 |

| 1 | PORTEAST INVESTMENT PRIVATE LIMITED | 25,537 | 25,489 |

| 2 | MANIPAL HOSPITALS PRIVATE LIMITED | 5,310 | 5,310 |

| 3 | RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED | 5,275 | 5,275 |

| 4 | JSW KALINGA STEEL LIMITED | 4,700 | 4,700 |

| 5 | RELIANCE CAPITAL LIMITED | 3,639 | 3,546 |

| 6 | NABARD | 2,182 | 2,177 |

| 7 | FULLERTON INDIA CREDIT COMPANY LTD | 2,177 | 2,081 |

| 8 | SIDBI | 2,097 | 2,082 |

| 9 | BILT GRAPHIC PAPER PRODUCTS LIMITED | 1,883 | 1,883 |

|10 | CONVENIENT HOSPITALS LIMITED EQ | 1,225 | 1,225 |

Total AUC for these ten entities: 54,009 cr on 30 Jun and 53,784 cr on 15 Jun.

Methodological Notes

  • Net investment and AUC for FPIs in the Debt‑VRR segment are incorporated from 30 Apr 2020 onward.
  • AUC for FPIs in Debt‑FAR, Mutual Funds and AIF segments are included from 31 Aug 2024.
  • Net investment for the same segments (Debt‑FAR, MF, AIF) is recorded from 15 Sep 2024.
  • RBI reference rate is used for INR‑to‑USD conversion; the end‑of‑period rate is applied for consistency.
  • Classification follows the Common Industry Classification (CIC) adopted by BSE and NSE as of 21 Mar 2022, with NSDL aligning to BSE’s 4,800‑issuer, 22‑sector framework. Issuers outside the BSE list are grouped under “Others”.

Observations

  • The overall FPI AUC portfolio remained largely stable over June 2026, with a marginal decline of less than 0.1 % in USD terms.
  • Equity continues to dominate the FPI asset base, accounting for over 90 % of total AUC in INR terms.
  • Debt‑related segments (General Limit, VRR, FAR) together represent a modest share but exhibit notable net outflows in the second half of June, especially in the VRR and FAR sub‑segments.
  • The “Others” category, while small in absolute terms, is concentrated among a few large debt issuers, with PORTEAST INVESTMENT alone representing roughly 47 % of the top‑10 debt AUC.
  • Sectoral net flows suggest a cautious stance by FPIs in high‑interest‑rate environments, with outflows in oil‑gas, metals, and consumer services, while selective inflows persisted in financial services and realty.

Topics: Foreign Portfolio Investment, Asset Under Custody, Sectoral Investment Flows