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Data relating to activities of Alternative Investment Funds (AIFs)

Cumulative net figures as at the end of the quarter ending June 30, 2024



(All figures in Rs. Crores)
Category of AIF Commitments Raised Funds Raised Investments Made
Category I AIF - Infrastructure Fund 19,813 9,043 7,345
Category I AIF - SME Fund 1,169 735 642
Category I AIF - Social Impact Fund 2,120 611 497
Category I AIF - Special Situation Fund 1,578 1,377 1,372
Category I AIF - VCF (Angel Fund) 7,540 4,123 3,600
Category I AIF - Venture Capital Fund 48,513 27,423 22,663
Category I Total 80,733 43,312 36,119
Category II AIF 9,33,415 3,32,312 2,83,583
Category III AIF 1,64,331 98,431 1,12,546
Grand Total 11,78,479 4,74,055 4,32,248

Note:  The above report is compiled on the basis of quarterly information submitted to SEBI by registered Alternative Investment Funds. The figures of funds raised and investments made are on a net basis.



Fund raised from foreign and domestic investors in AIFs

(All figures in Rs. Crores)
Category Funds raised from domestic investors Funds raised from foreign investors
FPIs FVCIs NRIs Others
Category I AIF - Infrastructure Fund 7,059 - 4,900 143 1,436
Category I AIF - SME Fund 256 - - 1 273
Category I AIF - Social Impact Fund 298 - - 1 36
Category I AIF - Special Situation Fund 1,209 - - - 165
Category I AIF - VCF (Angel Fund) 3,329 - 2 412 204
Category I AIF - Venture Capital Fund 17,584 3 635 848 4,241
Category I Total 29,735 3 5,537 1,405 6,355
Category II AIF 1,78,668 15,062 724 6,928 1,64,424
Category III AIF 1,04,836 30 - 8,034 1,134
Grand Total 3,13,239 15,095 6,261 16,367 1,71,913

Note:  The figures are gross funds raised. Funds raised from employees, sponsor, manager and EBTM data not included.



Cumulative net investment made in listed and unlisted securities

(All figures in Rs. Crores)
Category of AIF Total Investments in Listed Securities Total Investments in Unlisted Securities
Category I AIF - Infrastructure Fund - 7,415
Category I AIF - SME Fund 24 219
Category I AIF - Social Impact Fund - 506
Category I AIF - Special Situation Fund - 1,156
Category I AIF - VCF (Angel Fund) 5 2,701
Category I AIF - Venture Capital Fund 1969 18,492
Category I Total 1,998 30,489
Category II AIF 24,146 2,73,910
Category III AIF 89,079 5,561
Grand Total 1,15,223 3,09,960

Note:  Listed Securities - Listed/Proposed to be listed Debt, Listed/Proposed to be listed Equity, Listed/Proposed to be listed equity on SME exchange.

Note:  Unlisted Securities - LLP Interest, Others (Unlisted), REITs/Invits, Securitised Debt, Security Receipts, Units of Mutual Funds, Unlisted Debt, Unlisted Equity/Equity Linked instruments.

Note:  Units of Category I AIFs, Category II AIFs and Category III AIFs not included.



Cumulative net investment made in equity and debt securities

(All figures in Rs. Crores)
Category of AIF Investments made in equity/equity linked securities (*) Investment made in debt securities (#) Investment in units of AIFs /REITs/InVITs Security Receipts
Category I AIF - Infrastructure Fund 5,372 1,351 423 -
Category I AIF - SME Fund 240 - - -
Category I AIF - Social Impact Fund 441 - - -
Category I AIF - Special Situation Fund 104 - - 1,052
Category I AIF - VCF (Angel Fund) 2,503 33 - -
Category I AIF - Venture Capital Fund 18,661 1,773 4 -
Category I Total 27,321 3,157 427 1,052
Category II AIF 1,56,223 1,13,278 10,886 2,775
Category III AIF 85,259 5,180 2,186 15
Grand Total 2,68,803 1,21,615 13,499 3,842

*  Investments made in equity/equity linked securities = Listed/Proposed to be listed Equity, Listed/Proposed to be listed equity on SME exchange, Unlisted Equity/Equity Linked instruments.

#  Investment made in debt securities = Securitised Debt, Listed/Proposed to be listed Debt, Unlisted Debt.




Cumulative net investment made in Start-ups and MSMEs

(All figures in Rs. Crores)
Category of AIF Investments made in Medium Enterprise Investments made in Micro Enterprise Investments made in Small Enterprise Investments made in Startup
(All figures in Rs. Crores)< td>
Category of AIF Investments made in Medium Enterprise Investments made in Micro Enterprise Investments made in Small Enterprise Investments made in Start-up
Category I AIF - SME Fund - - 32 -
Category I AIF - Social Impact Fund - 17 - -
Category I AIF - VCF (Angel Fund) 4 - - 1,099
Category I AIF - Venture Capital Fund 184 59 111 6,056
Category I Total 188 76 143 7,155
Category II AIF 222 87 75 9,091
Category III AIF - - - -
Grand Total 410 163 218 16,246

Note:  Investments made in AIF, Company, InvIT, LLP, Microfinance Institutions, Mutual fund, NBFC, REIT, SPV, Trust and VCU are not included.



Cumulative net investment made in top 10 sectors

(All figures in Rs. Crores)
Sr. No Sector Sum of Amount Invested (for all investments including offshore)
1 Real Estate 74,347
2 IT/ ITes 25,313
3 Financial Services 24,594
4 NBFCs 20,413
5 Banks 17,561
6 Pharmaceuticals 16,235
7 FMCG 10,928
8 Retail 10,825
9 Renewable energy 10,804
10 Others 2,21,228
Grand Total 4,32,248


Cumulative net figures as at the end of the quarter ending March 31st, 2024

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Category I AIF - Infrastructure Fund

18,850

8,467

5,450

Category I AIF - SME Fund

1,169

714

624

Category I AIF - Social Impact Fund

2,120

734

453

Category I AIF - Special Situation Fund

1,372

1,166

1,068

Category I AIF - VCF (Angel Fund)

7,053

3,829

3,343

Category I AIF - Venture Capital Fund

46,301

25,880

21,584

Category I Total

76,865

40,790

32,522

Category II AIF

9,12,903

3,21,227

2,76,033

Category III AIF

1,45,132

89,950

98,491

Grand Total

11,34,900

4,51,967

4,07,046

Note:  The above report is compiled on the basis of quarterly information submitted to SEBI by registered Alternative Investment Funds. The figures of funds raised and investments made are on a net basis.



Fund raised from foreign and domestic investors in AIFs

(All figures in Rs. Crores)
Category Funds raised from domestic investors Funds raised from foreign investors
FPIs FVCIs NRIs Others
Category I AIF - Infrastructure Fund 6,644 - 4,900 114 1,141
Category I AIF - SME Fund 241 - - 1 273
Category I AIF - Social Impact Fund 298 - - 1 354
Category I AIF - Special Situation Fund 1,160 - - - -
Category I AIF - VCF (Angel Fund) 3,130 - 2 382 182
Category I AIF - Venture Capital Fund 16,227 2 605 792 4,056
Category I Total 27,700 2 5,507 1,290 6,006
Category II AIF 1,63,469 18,378 700 6,513 1,50,301
Category III AIF 92,596 46 - 7,303 681
Grand Total 2,83,765 18,426 6,207 15,106 1,56,988

Note:  The figures are gross funds raised. Funds raised from employees, sponsor, manager and EBTM data not included.



Cumulative net investment made in listed and unlisted securities

(All figures in Rs. Crores)
Category of AIF Total Investments in Listed Securities Total Investments in Unlisted Securities
Category I AIF - Infrastructure Fund - 5,519
Category I AIF - SME Fund 25 354
Category I AIF - Social Impact Fund - 486
Category I AIF - Special Situation Fund - 1,068
Category I AIF - VCF (Angel Fund) 5 2,422
Category I AIF - Venture Capital Fund 219 17,722
Category I Total 249 27,571
Category II AIF 22,413 2,63,103
Category III AIF 84,862 5,856
Grand Total 1,07,524 2,96,530

Note:  Listed Securities - Listed/Proposed to be listed Debt, Listed/Proposed to be listed Equity, Listed/Proposed to be listed equity on SME exchange.

Note:  Unlisted Securities - LLP Interest, Others (Unlisted), REITs/Invits, Securitised Debt, Security Receipts, Units of Mutual Funds, Unlisted Debt, Unlisted Equity/Equity Linked instruments.

Note:  Units of Category I AIFs, Category II AIFs and Category III AIFs not included.



Cumulative net investment made in equity and debt securities

(All figures in Rs. Crores)
Category of AIF Investments made in equity/equity linked securities (*) Investment made in debt securities (#) Investment in units of AIFs /REITs/InVITs Security Receipts
Category I AIF - Infrastructure Fund 3,711 1,267 424 -
Category I AIF - SME Fund 376 - - -
Category I AIF - Social Impact Fund 420 - - -
Category I AIF - Special Situation Fund - 225 - -
Category I AIF - VCF (Angel Fund) 2,262 25 - -
Category I AIF - Venture Capital Fund 17,877 32 4 -
Category I Total 24,646 1,549 428 -
Category II AIF 1,50,163 1,09,099 10,332 2,027
Category III AIF 81,103 5,734 1,856 15
Grand Total 2,55,912 1,16,382 12,616 2,042

*  Investments made in equity/equity linked securities = Listed/Proposed to be listed Equity, Listed/Proposed to be listed equity on SME exchange, Unlisted Equity/Equity Linked instruments.

#  Investment made in debt securities = Securitised Debt, Listed/Proposed to be listed Debt, Unlisted Debt.




Cumulative net investment made in Start-ups and MSMEs

(All figures in Rs. Crores)
Category of AIF Investments made in Medium Enterprise Investments made in Micro Enterprise Investments made in Small Enterprise Investments made in Startup
Category I AIF - VCF (Angel Fund) 4 - - 963
Category I AIF - Venture Capital Fund 80 43 97 5,981
Category I AIF - Social Impact Fund - 10 - -
Category I AIF - SME Fund - - 32 -
Category I Total 84 53 129 6,944
Category II AIF 359 346 116 9,151
Category III AIF - - - -
Grand Total 443 399 245 16,095

Note:  Investments made in AIF, Company, InvIT, LLP, Microfinance Institutions, Mutual fund, NBFC, REIT, SPV, Trust and VCU are not included.



Cumulative net investment made in top 10 sectors

(All figures in Rs. Crores)
Sr. No Sector Sum of Amount Invested (for all investments including offshore)
1 Real Estate 68,540
2 IT/ ITes 24,935
3 Financial Services 21,394
4 NBFCs 19,230
5 Banks 17,769
6 Pharmaceuticals 14,004
7 FMCG 11,163
8 Retail 10,594
9 Renewable energy 10,417
10 Others 2,09,000
Grand Total 4,07,046



 
Cumulative net figures as at the end of December 31, 2023

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

18,738.08

8,380.28

5,469.33

Social Venture Fund

1,419.93

641.03

258.43

Venture Capital Fund

52,057.17

29,488.41

36,935.42

SME Fund

1,158.22

671.78

597.45

Special Situation Fund

228.00

225.35

225.35

Category I Total

73,601.40

39,406.84

43,485.98

Category II

8,83,215.62

3,08,471.96

2,67,911.24

Category III

1,28,058.26

81,676.42

88,255.97

Grand Total

10,84,875.28

4,29,555.22

3,99,653.19

 
Cumulative net figures as at the end of September 30, 2023

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

17,728.60

5,719.71

4,489.54

Social Venture Fund

1,402.55

523.80

252.75

Venture Capital Fund

48,506.93

24,670.94

20,553.81

SME Fund

1,140.72

522.27

461.73

Category I Total

68,778.80

31,436.72

25,757.82

Category II

7,82,115.70

2,85,351.45

2,48,908.07

Category III

1,03,502.84

71,748.83

78,686.59

Grand Total

9,54,397.34

3,88,537.00

3,53,352.49

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.


 
Cumulative net figures as at the end of June 30, 2023

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

17,569.53

5,803.08

5,000.10

Social Venture Fund

1,501.24

692.77

447.90

Venture Capital Fund

43,529.40

22,563.88

19,238.55

SME Fund

1,136.22

341.95

289.20

Category I Total

63,736.39

29,401.68

24,975.75

Category II

6,96,132.37

2,70,241.46

2,52,830.87

Category III

85,057.72

74,482.64

72,499.55

Grand Total

8,44,926.48

3,74,125.78

3,50,306.17

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.


 
Cumulative net figures as at the end of March 31, 2023

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

15,581.22

5,466.11

4,742.64

Social Venture Fund

1,473.04

564.51

331.33

Venture Capital Fund

41,725.75

22,190.93

18,886.42

SME Fund

149.33

61.64

52.19

Category I Total

58,929.34

28,283.19

24,012.58

Category II

6,93,945.44

2,66,296.21

2,42,915.09

Category III

80,899.57

71,029.83

71,055.10

Grand Total

8,33,774.35

3,65,609.23

3,37,982.77

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.


 
Cumulative net figures as at the end of December 31, 2022

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

15,504.12

7,753.84

6,970.23

Social Venture Fund

3,043.21

596.14

364.02

Venture Capital Fund

43,301.43

23,612.04

20,166.21

SME Fund

1,253.19

295.07

246.57

Category I Total

63,101.95

32,257.09

27,747.03

Category II

6,15,866.71

2,52,077.49

2,30,419.82

Category III

72,735.69

65,309.32

64,904.37

Grand Total

7,51,704.35

3,49,643.90

3,23,071.22

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.


 
Cumulative net figures as at the end of September 30, 2022

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

15,337.07

8,257.50

7,329.04

Social Venture Fund

3,026.83

655.44

511.75

Venture Capital Fund

40,959.92

21,494.24

18,412.21

SME Fund

1,256.20

248.08

201.88

Category I Total

60,580.02

30,655.26

26,454.88

Category II

5,68,712.00

2,39,168.05

2,18,213.70

Category III

73,445.27

64,845.50

63,176.28

Grand Total

7,02,737.29

3,34,668.81

3,07,844.86

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.


 
Cumulative net figures as at the end of June 30, 2022

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

13,523.00

8,226.41

7,061.31

Social Venture Fund

3,241.55

2,091.21

585.39

Venture Capital Fund

40,174.19

21,871.43

17,949.64

SME Fund

1,181.52

224.36

186.42

Category I Total

58,120.26

32,413.41

25,782.76

Category II

5,61,919.86

2,40,311.96

2,20,405.95

Category III

74,480.73

66,264.39

65,154.64

Grand Total

6,94,520.85

3,38,989.76

3,11,343.35

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.


 
Cumulative net figures as at the end of March 31, 2022

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

11,852.40

7,911.52

6,821.32

Social Venture Fund

2,896.52

2,100.54

578.17

Venture Capital Fund

37,444.56

18,789.24

16,233.83

SME Fund

1,180.58

198.80

164.70

Category I Total

53,374.06

29,000.10

23,798.02

Category II

5,19,189.47

2,23,457.30

1,99,451.62

Category III

68,795.58

61,406.01

60,809.00

Grand Total

6,41,359.11

3,13,863.41

2,84,058.64

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.


 
Cumulative net figures as at the end of December 31, 2021

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

11,852.40

8,624.26

6,764.66

Social Venture Fund

2,756.67

2,080.53

556.98

Venture Capital Fund

34,569.54

18,419.13

14,716.55

SME Fund

1,080.58

93.17

81.40

Category I Total

50,259.19

29,217.09

22,119.59

Category II

4,95,133.33

2,11,913.72

1,88,429.09

Category III

63,699.18

56,283.83

56,834.79

Grand Total

6,09,091.70

2,97,414.64

2,67,383.47

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.


 
Cumulative net figures as at the end of September 30, 2021

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

11,852.40

8,620.59

7,693.51

Social Venture Fund

2,701.75

2,137.92

617.51

Venture Capital Fund

33,184.39

16,410.70

12,912.25

SME Fund

655.65

54.59

51.83

Category I Total

48,394.20

27,223.80

21,275.10

Category II

4,28,661.01

1,92,264.07

1,72,264.58

Category III

57,952.74

50,356.10

50,867.01

Grand Total

5,35,007.95

2,69,843.97

2,44,406.70

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.


 
Cumulative net figures as at the end of June 30, 2021

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

11,852.40

8,600.56

7,615.95

Social Venture Fund

3,779.09

2,518.81

1,216.69

Venture Capital Fund

29,463.29

14,364.53

11,189.27

SME Fund

572.13

71.83

61.60

Category I Total

45,666.92

25,555.73

20,083.52

Category II

3,90,875.11

1,72,190.80

1,52,951.35

Category III

50,642.59

45,992.93

44,104.58

Grand Total

4,87,184.61

2,43,739.46

2,17,139.45

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.


 
Cumulative net figures as at the end of March 31, 2021

(All figures in Rs. Crores)

Category of AIF

Commitments Raised

Funds Raised

Investments Made

Category I

 

 

 

Infrastructure Fund

12,202.41

8,819.26

7,624.45

Social Venture Fund

3,691.07

2,463.47

1,105.55

Venture Capital Fund

28,070.92

13,015.11

9,816.98

SME Fund

595.13

71.83

64.95

Category I Total

44,559.53

24,369.67

18,611.93

Category II

3,56,626.65

1,61,973.47

1,40,113.93

Category III

50,029.83

43,671.51

41,757.64

Grand Total

4,51,216.01

2,30,014.65

2,00,483.50

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.


 
Cumulative net figures as at the end of December 31, 2020
(All figures in Rs. Crores)
Category of AIF Commitments raised Funds raised Investments made
Category I
Infrastructure Fund

11803.03

8730.68

7711.37
Social Venture Fund

3216.09

2013.42

1162.61
Venture Capital Fund

26791.70

11712.71

8990.31
SME Fund

542.13

75.19

64.72
Category I Total

42352.95

22532.00

17929.01
Category II

352816.87

148099.16

128368.82
Category III

46824.91

42348.23

38227.66
Grand Total

441994.73

212979.40

184525.49

Note:   The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of September 30, 2020
(All figures in Rs. Crores)
Category of AIF Commitments raised Funds raised Investments made
Category I
Infrastructure Fund

11898.19

8259

7156.51
Social Venture Fund

2448.41

1456.13

1097.2
Venture Capital Fund

26455.5

11040

8373
SME Fund

642.13

120.77

64.39
Category I Total

41444.23

20876

16691
Category II

314309

133815.3

112018.8
Category III

49364.34

42468.4

36963.44
Grand Total

405117.57

197159.7

165673.24

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30 June, 2020
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund

12090

8027

6974
Social Venture Fund

1994

1373

1009
Venture Capital Fund

25997

10419

7924
SME Fund

522

101

46
Category I Total

40603

19920

15953
Category II

296384

127661

106375
Category III

48410

42025

36507
Grand Total

385397

189606

158835

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31 March, 2020
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund

11119

7787

6741
Social Venture Fund

1980

1027

1002
Venture Capital Fund

25124

9558

7051
SME Fund

522

100

46
Category I Total

38745

18472

14840
Category II

282013

124524

101088
Category III

49230

43527

37475
Grand Total

369988

186523

153403

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31 December, 2019
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund
12679.18
7758.63
6741.5
Social Venture Fund
1811.24
1003.82
628.31
Venture Capital Fund
23793.232
8691.409
6471.386
SME Fund
542.333
120.99
62.94
Category I Total
38825.985
17574.849
13904.136
Category II
260824.45
112688.573
92433.15
Category III
48151.361
41449.478
35777.818
Grand Total
347801.8
171712.9
142115.104

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30 September, 2019
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 12267.88 6819.22 5876.33
Social Venture Fund 1762.32 1277.871 909.983
Venture Capital Fund 21988.888 7536.355 5584.564
SME Fund 121.183 99.84 46.66
Category I Total 36140.271 15733.286 12417.537
Category II 238500.053 102116.674 82426.892
Category III 42223.434 36912.326 30961.006
Grand Total 316863.758 154762.286 125805.435

Note:  The above report is compiled on the basis of quarterly / monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30 June 2019
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 12441.72 6428.7 5520.94
Social Venture Fund 1338.12 967.77 874.37
Venture Capital Fund 21078.495 7143.442 5296.75
SME Fund 119.68 95.98 40.94
Category I Total 34978.0 14635.89 11733
Category II 208306.486 89998.06 74816.695
Category III 47055.429 39845.677 33208.433
Grand Total 290339.93 144479.629 119758.128

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds

Cumulative net figures as at the end of 31 March 2019
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 12,082.22 6,450.14 5,464.12
Social Venture Fund 1,314.64 859.46 797.30
Venture Capital Fund 19,875.84 6,271.67 4,572.16
SME Fund 260.86 208.00 59.42
Category I Total 33,533.56 13,789.27 10,893.00
Category II 205,360.05 83,554.05 68,085.75
Category III 43,254.74 36,865.99 30,801.78
Grand Total 282,148.35 134,209.31 109,780.53

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds

Cumulative net figures as at the end of 31 December 2018
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 11,921.74 6,060.36 5,132.29
Social Venture Fund 1,162.76 824.21 710.51
Venture Capital Fund 19,373.46 5,988.10 4,350.69
SME Fund 260.25 207.39 59.32
Category I Total 32,718.21 13,080.06 10,252.81
Category II 165,907.47 68,180.68 54,911.10
Category III 40,785.22 34,748.84 27,661.32
Grand Total 239,410.90 116,009.58 92,825.22

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds

Cumulative net figures as at the end of 30th September 2018
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 11,764.88 5,672.67 4,715.37
Social Venture Fund 1,137.85 790.19 707.36
Venture Capital Fund 18,486.67 5,296.38 3,871.31
SME Fund 258.01 205.13 55.54
Category I Total 31,647.41 11,964.36 9,349.57
Category II 144,995.58 69,363.56 48,368.52
Category III 40,586.09 34,236.66 26,754.93
Grand Total 217,229.08 115,564.58 84,473.02

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds

Cumulative net figures as at the end of 30th June 2018
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 9334.72 5255.59 4614.47
Social Venture Fund 1133.14 582.89 605.00
Venture Capital Fund 17992.63 5183.20 3681.62
SME Fund 257.16 203.53 53.64
Category I Total 28717.65 11225.21 8954.73
Category II 113169.88 56224.94 41710.38
Category III 37697.88 30161.59 24227.53
Grand Total 179585.40 97611.73 74892.64

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds

Cumulative net figures as at the end of 31st March 2018
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 9527.34 5734.38 4733.30
Social Venture Fund 1135.48 421.78 295.36
Venture Capital Fund 17148.20 4442.23 3146.65
SME Fund 224.83 195.89 47.35
Category I Total 28035.85 10794.28 8222.66
Category II 105798.54 50451.35 34023.28
Category III 31260.88 24030.73 19155.63
Grand Total 165095.27 85276.37 61401.57

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31st December 2017
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 7524.09 4270.41 3631.05
Social Venture Fund 1102.00 604.16 410.55
Venture Capital Fund 16380.06 3834.47 2722.37
SME Fund 213.98 184.76 33.02
Category I Total 25220.13 8893.80 6796.99
Category II 87063.47 41339.29 29663.20
Category III 28835.99 22025.42 17713.12
Grand Total 141119.59 72258.51 54173.31

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30th September 2017
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 7102.59 4121.86 3493.06
Social Venture Fund 1048.96 591.16 500.03
Venture Capital Fund 14570.56 3391.71 2402.83
SME Fund 207.98 175.51 28.71
Category I Total 22930.09 8280.24 6424.63
Category II 70498.38 37303.05 23837.09
Category III 22656.58 16213.9 13227.33
Grand Total 116085.05 61797.19 43489.05

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30th June 2017
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 6829.59 4260.38 3578.22
Social Venture Fund 1035.12 589.51 496.51
Venture Capital Fund 14240.42 3298.48 2219.24
SME Fund 207.83 175.12 28.47
Category I Total 22312.96 8323.49 6322.44
Category II 58063.49 27507.92 22177.45
Category III 15644.53 12297.96 10808.34
Grand Total 96020.98 48129.37 39308.23

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31st March 2017
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 6828.55 4150.62 3462.31
Social Venture Fund 994.12 551.40 476.36
Venture Capital Fund 12570.14 2910.59 1881.05
SME Fund 207.83 174.88 25.70
Category I  Total 20600.64 7787.49 5845.42
Category II 51734.48 24685.32 21073.05
Category III 11968.69 8482.94 8180.68
Grand Total 84303.81 40955.75 35099.15

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31st December 2016
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 6798.55 2647.43 1859.05
Social Venture Fund 803.63 500.68 353.19
Venture Capital Fund 11311.75 2209.51 1637.30
SME Fund 207.83 171.39 17.50
Category I  Total 19121.76 5529.01 3867.04
Category II 41065.95 20162.86 17185.69
Category III 10078.81 7691.99 7433.36
Grand Total 70266.52 33383.86 28486.09

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30th September 2016
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I
Infrastructure Fund 6787.81 2323.91 1691.02
Social Venture Fund 806.76 483.41 349.23
Venture Capital Fund 11100.25 1915.31 1454.97
SME Fund 207.83 170.79 21.84
Category I  Total 18902.65 4893.42 3517.06
Category II 38028.12 17544.12 15334.91
Category III 8081.85 6578.23 6010.22
Grand Total 65012.62 29015.77 24862.19

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30th June 2016
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 6787.81 2317.14 1692.99
Social Venture Fund 747.52 444.02 270.79
Venture Capital Fund 3803.45 1528.45 1092.73
SME Fund 161.44 124.4 17.62
Category I Total 11500.22 4414.01 3074.13
Category II 32696.27 16734.99 13776.49
Category III 6245 4854.48 3816.58
Grand Total 50441.49 26003.48 20667.2

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31st March 2016
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 6787.81 2288.54 1693.1
Social Venture Fund 734.65 413.9 263.88
Venture Capital Fund 2884.17 1214.67 848.73
SME Fund 161.44 124.4 22.4
Category I Total 10568.07 4041.51 2828.11
Category II 24061.58 14545.8 11501.73
Category III 4249.21 4103.87 3907.35
Grand Total 38878.86 22691.18 18237.19

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds

Cumulative net figures as at the end of 31st December 2015
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 6875.69 2314.87 1656.79
Social Venture Fund 660.95 381.81 220.44
Venture Capital Fund 2238.25 1056.5 760.23
SME Fund 160.38 123.34 21.52
Category I Total 9935.27 3876.52 2658.98
Category II 16198.23 8988.61 7601.59
Category III 4553.5 4375.94 3770.82
Grand Total 30687 17241.07 14031.39

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30th September 2015
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 6875.69 1970.25 1350.08
Social Venture Fund 600.52 259.52 216.65
Venture Capital Fund 1630.64 808.28 528.78
SME Fund 155.00 123.79 20.03
Category I Total 9261.85 3161.84 2115.54
Category II 14706.80 7859.78 6836.45
Category III 3515.51 2921.60 2302.72
Grand Total 27484.16 13943.22 11254.71

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30th June 2015
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 6892.19 1904.92 1267.63
Social Venture Fund 595.81 259.52 185.81
Venture Capital Fund 1218.38 662.53 449.27
SME Fund 135.00 103.79 0.00
Category I Total 8841.38 2930.76 1902.71
Category II 13908.99 7591.83 5597.75
Category III 2123.12 1909.48 1594.71
Grand Total 24873.49 12432.07 9095.17

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31st March 2015
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 6861.00 1076.88 501.78
Social Venture Fund 564.90 235.87 129.41
Venture Capital Fund 1102.43 458.93 329.71
SME Fund 135.00 103.79 0.00
Category I Total 8663.33 1875.47 960.90
Category II 12085.02 5946.27 4867.87
Category III 1864.01 1682.55 1528.04
Grand Total 22612.36 9504.29 7356.81

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31st December 2014
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 6355.00 359.62 203.89
Social Venture Fund 498.93 150.87 49.81
Venture Capital Fund 930.28 326.35 155.26
SME Fund 95.00 62.45 0.00
Category I Total 7879.21 899.29 408.96
Category II 10302.21 4639.89 4013.37
Category III 1498.52 1473.83 1299.02
Grand Total 19679.94 7013.01 5721.35

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30th September 2014
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 5706.82 302.94 201.43
Social Venture Fund 484.49 78.21 49.81
Venture Capital Fund 645.83 177.94 97.83
SME Fund 50 50 0
Category I Total 6887.14 609.09 349.07
Category II 8492.58 4169.71 3685.85
Category III 1356.74 1068.35 944.91
Grand Total 16736.46 5847.15 4979.83

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30th June 2014
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Social Venture Fund 435.25 78.21 38.91
Venture Capital Fund 486.53 118.81 71.14
SME Fund 40 40 0
Category I Total 6760.9 514.58 289
Category II 7001.15 3903.24 3455.04
Category III 835.57 786.98 680.56
Grand Total 14597.62 5204.8 4424.6

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31st March 2014
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 5619.25 233.07 170.25
Social Venture Fund 428.29 78.21 38.91
Venture Capital Fund 264.09 70.61 14.68
SME Fund 0 0 0
Category I Total 6311.63 381.89 223.84
Category II 6059.08 2906.57 2479.63
Category III 739.62 662.72 477.48
Grand Total 13110.33 3951.18 3180.95

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31st December 2013
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 4945.67 177.79 169.31
Social Venture Fund 434.36 78.21 25.30
Venture Capital Fund 148.88 42.65 9.16
SME Fund 0 0 0
Category I Total 5528.91 298.65 203.77
Category II 4821.58 1647.95 1222.67
Category III 684.69 469.07 409.61
Grand Total 11035.18 2415.67 1836.05

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30th September 2013
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Infrastructure Fund 914 172.71 164.41
Social Venture Fund 412.68 35.2 24.3
Venture Capital Fund 90.34 27.44 7.85
SME Fund 0 0 0
Category I Total 1417.02 235.35 196.56
Category II 2100.89 906.77 717.48
Category III 308.1 225.35 144.56
Grand Total 3826.01 1367.47 1058.6

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30th June 2013
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 872 21.26 0
Social Venture Fund 11 0 0
Venture Capital Fund 84.93 21.52 6.75
SME Fund 0 0 0
Category I Total 967.93 42.78 6.75
Category II 1199.01 494.39 340.7
Category III 190.82 150.8 104.26
Grand Total 2357.76 687.97 451.71

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31st March 2013
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 299 0 0
Social Venture Fund 11 0 0
Venture Capital Fund 49.93 21.52 4.42
SME Fund 0 0 0
Category ITotal 359.93 21.52 4.42
Category II 993.51 449.89 329.64
Category III 83.74 58.12 27.08
Grand Total 1437.18 529.53 361.14

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 31st December 2012
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 301 0 0
Social Venture Fund 0 0 0
Venture Capital Fund 36 6.65 0.2
SME Fund 0 0 0
Category I Total 337 6.65 0.2
Category II 0 0 0
Category III 22.5 0 0
Grand Total 359.5 6.65 0.2

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.

Cumulative net figures as at the end of 30th September 2012
(All figures in Rs. Crores)
Category Commitments raised Funds raised Investments made
Category I      
Infrastructure Fund 0 0 0
Social Venture Fund 0 0 0
Venture Capital Fund 0 0 0
SME Fund 0 0 0
Category ITotal 0 0 0
Category II 0 0 0
Category III 0 0 0
Grand Total 0 0 0

Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.