AUC as on March 31, 2021Net Investment March 16-31, 2021Net Investment April 01-15, 2021AUC as on April 15, 2021
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
Sr. No.SectorsEquityDebtDebt VRRHybridTotalEquityDebtDebt VRRHybridTotalEquityDebtDebt VRRHybridTotalEquityDebtDebt VRRHybridTotalEquityDebtDebt VRRHybridTotalEquityDebtDebt VRRHybridTotalEquityDebtDebt VRRHybridTotalEquityDebtDebt VRRHybridTotal
1Automobiles & Auto Components1,88,896317001,89,21325,699430025,742-319000-319-43000-43-138000-138-18000-181,83,909317001,84,22624,466420024,508
2Total Financial Services13,57,04826,02512,564013,95,6371,84,6213,5411,70901,89,871-223-2463490-120-30-33470-16-5,896-1351770-5,854-785-18230-78013,22,26126,47512,598013,61,3341,75,9033,5221,67601,81,101
2aBanks7,99,4106,46910708,05,9861,08,7568801501,09,651-3,188-5600-3,244-434-800-442-4,761-18600-4,947-634-2500-6597,71,0126,28310707,77,4021,02,5698361401,03,419
2bOther Financial Services15,57,63819,55712,45705,89,65275,8642,6611,695080,2202,965-19034903,124403-26470424-1,135511770-907-1517230-1215,51,24920,19212,49205,83,93373,3342,6861,662077,682
3Capital Goods1,60,0501686501,60,28321,774239021,8067580007581030001033450-50340460-10451,58,8131686001,59,04121,127228021,157
4Chemicals & Petrochemicals62,0310480062,5118,43906508,504856000856116000116-40000-40-5000-562,5980480063,0788,32806408,392
5Coal5,2690005,269717000717-138000-138-19000-193100031400045,2090005,209693000693
6Commercial Services & Supplies28,20900028,2093,8380003,83886000861200012-5000-5-1000-130,06800030,0684,0000004,000
7Construction Materials88,136499200088,83511,9906827012,0855020005026800068497000497660006686,407499200087,10611,4956627011,588
8Consumer Durables93,76900093,76912,75700012,757-332000-332-45000-45-152000-152-20000-2092,81000092,81012,34700012,347
9Diversified29,3511,149535011,0351,2721567301,501-9494953501,390-13129730189-67000-67-9000-99,4251,149535011,1091,2541537101,478
10Diversified Consumer Services3,2020003,202436000436-27000-27-4000-4-25000-25-3000-32,8450002,845378000378
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco1,11,730212001,11,94215,200290015,2291,1890001,18916200016232900032944000441,09,688212001,09,90014,592280014,620
13Forest Materials1,3593357901,773185461102424000410001-7000-7-1000-11,3023357901,71617345110229
14General Industrials27,069550027,1243,6837003,6902530002533400034-35000-35-5000-527,133550027,1883,6107003,617
15Hardware Technology & Equipment430004360006-1000-100000-4000-400000390003950005
16Healthcare Equipment & Supplies1,0540001,05414300014316000162000250005100011,1440001,144152000152
17Healthcare Services43,13200043,1325,8680005,868170001720002-116000-116-15000-1545,18600045,1866,0110006,011
18Hotels, Restaurants & Tourism22,6821000022,7823,08614003,10072000721000010-19000-19-3000-321,2661000021,3662,82913002,842
19Household & Personal Products1,49,5540001,49,55420,34600020,3461,3350001,3351820001821,4630001,4631950001951,53,6350001,53,63520,43800020,438
20Insurance99,581870099,66813,548120013,560-42000-42-6000-625600025634000341,00,35287001,00,43913,350120013,362
21Media20,70152230020,9832,81673102,854-242000-242-33000-33-165000-165-22000-2219,61853230019,9012,61073102,648
22Metals & Mining74,85853970075,46710,184739010,266-649000-649-88000-881,417-90001,327188-120017685,33944972085,86011,3536010011,423
23Oil & Gas3,92,7572,58114303,95,48153,43335119053,803-1,288000-1,288-175000-175-1,631-58200-2,213-217-7700-2943,84,5692,21814303,86,93051,16029519051,474
24Pharmaceuticals & Biotechnology1,52,2310001,52,23120,71000020,710-1,051000-1,051-143000-14343500043558000581,61,7610001,61,76121,51900021,519
25Real Estate Investment0000000000000000000000000000000000000000
26Realty41,3411350041,4765,62418005,6423,3300003,330453000453-144-100-145-19000-1938,54126106038,6735,12731405,144
27Retailing57,0293000057,3297,75941007,800-134000-134-18000-18-292000-292-39000-3958,0603000058,3607,72440007,764
28Software & Services5,54,8100005,54,81075,48000075,480-1,189000-1,189-162000-162-599000-599-80000-805,57,6470005,57,64774,18500074,185
29Telecom Services83,3123220083,63411,334440011,3782,818-38002,780383-500378414-270038755-4005186,8942970087,19111,560400011,600
30Telecommunications Equipment1030001031400014100001010001-2000-20000097000971300013
31Textiles, Apparels & Accessories44,20400044,2046,0140006,014685000685930009311000111000144,06700044,0675,8620005,862
32Transportation56,2758492,928060,0527,65611539808,1692570002573500035-224000-224-30000-3057,2958492,928061,0727,62211339008,125
32 aAirlines11,7546990012,4531,59995001,6945230005237100071261000261350003511,7486990012,4471,56393001,656
32 bLogistics2,2990002,299313000313200020000010001000002,2050002,205293000293
32 cMarine Port & Services26,5751500026,7253,61520003,635-529000-529-72000-72-708000-708-94000-9428,0641500028,2143,73320003,753
32 dRoads & Highways2,29802,92805,22631303980711-13000-13-2000-270007100012,18902,92805,11729103900681
32 eShipping1,0290001,0291400001404000410001300003040004997000997133000133
32 fSurface Transportation36000365000530003000001000100000380003850005
32 gTransport Related Services8,7970008,7971,1970001,19722100022130000305500055700078,4970008,4971,1300001,130
32 hAirport Services3,4880003,48847500047547000476000612900012917000173,5580003,558473000473
33Utilities31,06,3221,98925001,08,56114,46527134014,770109-27008215-4001125900025934000341,05,6831,99025001,07,92314,05926533014,357
34Sovereign01,45,2843,27001,48,554019,765445020,21004,3493804,3870592505970-1,644-1090-1,7530-219-150-23401,44,8883,15901,48,047019,275420019,695
35Others423,68489,95285,46725,8792,24,9823,22212,23811,6273,52130,608555-1,4589,241-708,26876-1981,257-101,1252691,471457-352,1623619661-528822,48990,88486,32025,0402,24,7332,99212,09011,4833,33129,896
Grand Total40,59,7932,70,9511,06,28025,87944,62,9035,52,31736,86214,4593,5216,07,1597,1223,52910,162-7020,7439694801,383-102,822-3,830-1,007520-35-4,352-510-13469-5-58040,36,1492,71,3501,07,15925,04044,39,6985,36,93736,09814,2563,3315,90,622

Note: The net investment and AUC of FPIs in Debt VRR segment
have been included in the aforesaid report w.e.f. April 30, 2020.

1 'Other Financial Services' includes Financial Sector other than
'Bank'. Sub-category under 'Other Financial Services' are as
follows:
- Financial Institutions
- Holding Companies
- Housing Finance Companies
- Investment Companies
- Other Finance companies (including NBFCs)
- Asset Management Companies
- Other Financial Services

2 AS per BSE Classification Companies under 'Diversified' are as
follows:
- SVARTCORP
- Advanced Micronic Devices Ltd.
- Cosco (India) ltd.
- DCM Shriram Limited.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 3M INDIA LTD
- Bhilai Engineering Corporation Ltd
- Raja Bahadur International Ltd
- KRYPTON INDU
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH LTD
- SORIL Infra Resources Limited
- PANTH INFINITY LIMITED
- Quess Corp Limited
- Sayaji Industries Limited
- SRF Ltd.,
- Janus Corporation Limited
- Billwin Industries Limited

3 Sub-category under 'Utilities' are as follows:
- Electric Utilities
- Other Utilities (Including Pipelines)

4 AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on April 15, 2021 in INR Cr.CompaniesAs on March 31, 2021 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited2,800
3PC EVANGELOS VENTURES NCD DOA2,180GMR AIRPORTS LIMITED2,164
4GMR AIRPORTS LIMITED2,164IKEA ASIA TREASURY CENTRE LIMITED2,070
5IKEA ASIA TREASURY CENTRE LIMITED2,070FULLERTON INDIA CREDIT COMPANY LTD1,508
6FULLERTON INDIA CREDIT COMPANY LTD1,280ADITYA BIR ARC1,322
7ADITYA BIR ARC1,176MYLAN LABORATORIES LIMITED1,130
8MYLAN LABORATORIES LIMITED1,130GOSWAMI INFRATECH PRIVATE LIMITED1,065
9GOSWAMI INFRATECH PRIVATE LIMITED1,065VIRTUSA CON NCD1,065
10VIRTUSA CON NCD1,065NAM EXPRESSWAY LTD1,056
Total19,131Total18,381

Note: RBI reference rate is used for conversion from INR to USD
AUC as on March 31, 202173.5047
Net Investment March 16-31, 202173.5047
AUC as on April 15, 202175.1699
Net Investment April 01-15, 202175.1699
INR to USD conversion of FPI net Investment details on CDSL website is
done on the basis of daily RBI reference rate. However here RBI reference
rate of end of period is used for conversion from
INR to USD.


Note: BSE had classified around 4700 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4700 issueres, is classified under 'Others'.