| | AUC as on March 31, 2021 | Net Investment March 16-31, 2021 | Net Investment April 01-15, 2021 | AUC as on April 15, 2021 |
| | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn |
Sr. No. | Sectors | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total |
1 | Automobiles & Auto Components | 1,88,896 | 317 | 0 | 0 | 1,89,213 | 25,699 | 43 | 0 | 0 | 25,742 | -319 | 0 | 0 | 0 | -319 | -43 | 0 | 0 | 0 | -43 | -138 | 0 | 0 | 0 | -138 | -18 | 0 | 0 | 0 | -18 | 1,83,909 | 317 | 0 | 0 | 1,84,226 | 24,466 | 42 | 0 | 0 | 24,508 |
2 | Total Financial Services | 13,57,048 | 26,025 | 12,564 | 0 | 13,95,637 | 1,84,621 | 3,541 | 1,709 | 0 | 1,89,871 | -223 | -246 | 349 | 0 | -120 | -30 | -33 | 47 | 0 | -16 | -5,896 | -135 | 177 | 0 | -5,854 | -785 | -18 | 23 | 0 | -780 | 13,22,261 | 26,475 | 12,598 | 0 | 13,61,334 | 1,75,903 | 3,522 | 1,676 | 0 | 1,81,101 |
2a | Banks | 7,99,410 | 6,469 | 107 | 0 | 8,05,986 | 1,08,756 | 880 | 15 | 0 | 1,09,651 | -3,188 | -56 | 0 | 0 | -3,244 | -434 | -8 | 0 | 0 | -442 | -4,761 | -186 | 0 | 0 | -4,947 | -634 | -25 | 0 | 0 | -659 | 7,71,012 | 6,283 | 107 | 0 | 7,77,402 | 1,02,569 | 836 | 14 | 0 | 1,03,419 |
2b | Other Financial Services1 | 5,57,638 | 19,557 | 12,457 | 0 | 5,89,652 | 75,864 | 2,661 | 1,695 | 0 | 80,220 | 2,965 | -190 | 349 | 0 | 3,124 | 403 | -26 | 47 | 0 | 424 | -1,135 | 51 | 177 | 0 | -907 | -151 | 7 | 23 | 0 | -121 | 5,51,249 | 20,192 | 12,492 | 0 | 5,83,933 | 73,334 | 2,686 | 1,662 | 0 | 77,682 |
3 | Capital Goods | 1,60,050 | 168 | 65 | 0 | 1,60,283 | 21,774 | 23 | 9 | 0 | 21,806 | 758 | 0 | 0 | 0 | 758 | 103 | 0 | 0 | 0 | 103 | 345 | 0 | -5 | 0 | 340 | 46 | 0 | -1 | 0 | 45 | 1,58,813 | 168 | 60 | 0 | 1,59,041 | 21,127 | 22 | 8 | 0 | 21,157 |
4 | Chemicals & Petrochemicals | 62,031 | 0 | 480 | 0 | 62,511 | 8,439 | 0 | 65 | 0 | 8,504 | 856 | 0 | 0 | 0 | 856 | 116 | 0 | 0 | 0 | 116 | -40 | 0 | 0 | 0 | -40 | -5 | 0 | 0 | 0 | -5 | 62,598 | 0 | 480 | 0 | 63,078 | 8,328 | 0 | 64 | 0 | 8,392 |
5 | Coal | 5,269 | 0 | 0 | 0 | 5,269 | 717 | 0 | 0 | 0 | 717 | -138 | 0 | 0 | 0 | -138 | -19 | 0 | 0 | 0 | -19 | 31 | 0 | 0 | 0 | 31 | 4 | 0 | 0 | 0 | 4 | 5,209 | 0 | 0 | 0 | 5,209 | 693 | 0 | 0 | 0 | 693 |
6 | Commercial Services & Supplies | 28,209 | 0 | 0 | 0 | 28,209 | 3,838 | 0 | 0 | 0 | 3,838 | 86 | 0 | 0 | 0 | 86 | 12 | 0 | 0 | 0 | 12 | -5 | 0 | 0 | 0 | -5 | -1 | 0 | 0 | 0 | -1 | 30,068 | 0 | 0 | 0 | 30,068 | 4,000 | 0 | 0 | 0 | 4,000 |
7 | Construction Materials | 88,136 | 499 | 200 | 0 | 88,835 | 11,990 | 68 | 27 | 0 | 12,085 | 502 | 0 | 0 | 0 | 502 | 68 | 0 | 0 | 0 | 68 | 497 | 0 | 0 | 0 | 497 | 66 | 0 | 0 | 0 | 66 | 86,407 | 499 | 200 | 0 | 87,106 | 11,495 | 66 | 27 | 0 | 11,588 |
8 | Consumer Durables | 93,769 | 0 | 0 | 0 | 93,769 | 12,757 | 0 | 0 | 0 | 12,757 | -332 | 0 | 0 | 0 | -332 | -45 | 0 | 0 | 0 | -45 | -152 | 0 | 0 | 0 | -152 | -20 | 0 | 0 | 0 | -20 | 92,810 | 0 | 0 | 0 | 92,810 | 12,347 | 0 | 0 | 0 | 12,347 |
9 | Diversified2 | 9,351 | 1,149 | 535 | 0 | 11,035 | 1,272 | 156 | 73 | 0 | 1,501 | -94 | 949 | 535 | 0 | 1,390 | -13 | 129 | 73 | 0 | 189 | -67 | 0 | 0 | 0 | -67 | -9 | 0 | 0 | 0 | -9 | 9,425 | 1,149 | 535 | 0 | 11,109 | 1,254 | 153 | 71 | 0 | 1,478 |
10 | Diversified Consumer Services | 3,202 | 0 | 0 | 0 | 3,202 | 436 | 0 | 0 | 0 | 436 | -27 | 0 | 0 | 0 | -27 | -4 | 0 | 0 | 0 | -4 | -25 | 0 | 0 | 0 | -25 | -3 | 0 | 0 | 0 | -3 | 2,845 | 0 | 0 | 0 | 2,845 | 378 | 0 | 0 | 0 | 378 |
11 | Food & Drugs Retailing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 1,11,730 | 212 | 0 | 0 | 1,11,942 | 15,200 | 29 | 0 | 0 | 15,229 | 1,189 | 0 | 0 | 0 | 1,189 | 162 | 0 | 0 | 0 | 162 | 329 | 0 | 0 | 0 | 329 | 44 | 0 | 0 | 0 | 44 | 1,09,688 | 212 | 0 | 0 | 1,09,900 | 14,592 | 28 | 0 | 0 | 14,620 |
13 | Forest Materials | 1,359 | 335 | 79 | 0 | 1,773 | 185 | 46 | 11 | 0 | 242 | 4 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | -7 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | 0 | -1 | 1,302 | 335 | 79 | 0 | 1,716 | 173 | 45 | 11 | 0 | 229 |
14 | General Industrials | 27,069 | 55 | 0 | 0 | 27,124 | 3,683 | 7 | 0 | 0 | 3,690 | 253 | 0 | 0 | 0 | 253 | 34 | 0 | 0 | 0 | 34 | -35 | 0 | 0 | 0 | -35 | -5 | 0 | 0 | 0 | -5 | 27,133 | 55 | 0 | 0 | 27,188 | 3,610 | 7 | 0 | 0 | 3,617 |
15 | Hardware Technology & Equipment | 43 | 0 | 0 | 0 | 43 | 6 | 0 | 0 | 0 | 6 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 39 | 5 | 0 | 0 | 0 | 5 |
16 | Healthcare Equipment & Supplies | 1,054 | 0 | 0 | 0 | 1,054 | 143 | 0 | 0 | 0 | 143 | 16 | 0 | 0 | 0 | 16 | 2 | 0 | 0 | 0 | 2 | 5 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 1 | 1,144 | 0 | 0 | 0 | 1,144 | 152 | 0 | 0 | 0 | 152 |
17 | Healthcare Services | 43,132 | 0 | 0 | 0 | 43,132 | 5,868 | 0 | 0 | 0 | 5,868 | 17 | 0 | 0 | 0 | 17 | 2 | 0 | 0 | 0 | 2 | -116 | 0 | 0 | 0 | -116 | -15 | 0 | 0 | 0 | -15 | 45,186 | 0 | 0 | 0 | 45,186 | 6,011 | 0 | 0 | 0 | 6,011 |
18 | Hotels, Restaurants & Tourism | 22,682 | 100 | 0 | 0 | 22,782 | 3,086 | 14 | 0 | 0 | 3,100 | 72 | 0 | 0 | 0 | 72 | 10 | 0 | 0 | 0 | 10 | -19 | 0 | 0 | 0 | -19 | -3 | 0 | 0 | 0 | -3 | 21,266 | 100 | 0 | 0 | 21,366 | 2,829 | 13 | 0 | 0 | 2,842 |
19 | Household & Personal Products | 1,49,554 | 0 | 0 | 0 | 1,49,554 | 20,346 | 0 | 0 | 0 | 20,346 | 1,335 | 0 | 0 | 0 | 1,335 | 182 | 0 | 0 | 0 | 182 | 1,463 | 0 | 0 | 0 | 1,463 | 195 | 0 | 0 | 0 | 195 | 1,53,635 | 0 | 0 | 0 | 1,53,635 | 20,438 | 0 | 0 | 0 | 20,438 |
20 | Insurance | 99,581 | 87 | 0 | 0 | 99,668 | 13,548 | 12 | 0 | 0 | 13,560 | -42 | 0 | 0 | 0 | -42 | -6 | 0 | 0 | 0 | -6 | 256 | 0 | 0 | 0 | 256 | 34 | 0 | 0 | 0 | 34 | 1,00,352 | 87 | 0 | 0 | 1,00,439 | 13,350 | 12 | 0 | 0 | 13,362 |
21 | Media | 20,701 | 52 | 230 | 0 | 20,983 | 2,816 | 7 | 31 | 0 | 2,854 | -242 | 0 | 0 | 0 | -242 | -33 | 0 | 0 | 0 | -33 | -165 | 0 | 0 | 0 | -165 | -22 | 0 | 0 | 0 | -22 | 19,618 | 53 | 230 | 0 | 19,901 | 2,610 | 7 | 31 | 0 | 2,648 |
22 | Metals & Mining | 74,858 | 539 | 70 | 0 | 75,467 | 10,184 | 73 | 9 | 0 | 10,266 | -649 | 0 | 0 | 0 | -649 | -88 | 0 | 0 | 0 | -88 | 1,417 | -90 | 0 | 0 | 1,327 | 188 | -12 | 0 | 0 | 176 | 85,339 | 449 | 72 | 0 | 85,860 | 11,353 | 60 | 10 | 0 | 11,423 |
23 | Oil & Gas | 3,92,757 | 2,581 | 143 | 0 | 3,95,481 | 53,433 | 351 | 19 | 0 | 53,803 | -1,288 | 0 | 0 | 0 | -1,288 | -175 | 0 | 0 | 0 | -175 | -1,631 | -582 | 0 | 0 | -2,213 | -217 | -77 | 0 | 0 | -294 | 3,84,569 | 2,218 | 143 | 0 | 3,86,930 | 51,160 | 295 | 19 | 0 | 51,474 |
24 | Pharmaceuticals & Biotechnology | 1,52,231 | 0 | 0 | 0 | 1,52,231 | 20,710 | 0 | 0 | 0 | 20,710 | -1,051 | 0 | 0 | 0 | -1,051 | -143 | 0 | 0 | 0 | -143 | 435 | 0 | 0 | 0 | 435 | 58 | 0 | 0 | 0 | 58 | 1,61,761 | 0 | 0 | 0 | 1,61,761 | 21,519 | 0 | 0 | 0 | 21,519 |
25 | Real Estate Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 41,341 | 135 | 0 | 0 | 41,476 | 5,624 | 18 | 0 | 0 | 5,642 | 3,330 | 0 | 0 | 0 | 3,330 | 453 | 0 | 0 | 0 | 453 | -144 | -1 | 0 | 0 | -145 | -19 | 0 | 0 | 0 | -19 | 38,541 | 26 | 106 | 0 | 38,673 | 5,127 | 3 | 14 | 0 | 5,144 |
27 | Retailing | 57,029 | 300 | 0 | 0 | 57,329 | 7,759 | 41 | 0 | 0 | 7,800 | -134 | 0 | 0 | 0 | -134 | -18 | 0 | 0 | 0 | -18 | -292 | 0 | 0 | 0 | -292 | -39 | 0 | 0 | 0 | -39 | 58,060 | 300 | 0 | 0 | 58,360 | 7,724 | 40 | 0 | 0 | 7,764 |
28 | Software & Services | 5,54,810 | 0 | 0 | 0 | 5,54,810 | 75,480 | 0 | 0 | 0 | 75,480 | -1,189 | 0 | 0 | 0 | -1,189 | -162 | 0 | 0 | 0 | -162 | -599 | 0 | 0 | 0 | -599 | -80 | 0 | 0 | 0 | -80 | 5,57,647 | 0 | 0 | 0 | 5,57,647 | 74,185 | 0 | 0 | 0 | 74,185 |
29 | Telecom Services | 83,312 | 322 | 0 | 0 | 83,634 | 11,334 | 44 | 0 | 0 | 11,378 | 2,818 | -38 | 0 | 0 | 2,780 | 383 | -5 | 0 | 0 | 378 | 414 | -27 | 0 | 0 | 387 | 55 | -4 | 0 | 0 | 51 | 86,894 | 297 | 0 | 0 | 87,191 | 11,560 | 40 | 0 | 0 | 11,600 |
30 | Telecommunications Equipment | 103 | 0 | 0 | 0 | 103 | 14 | 0 | 0 | 0 | 14 | 10 | 0 | 0 | 0 | 10 | 1 | 0 | 0 | 0 | 1 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 97 | 13 | 0 | 0 | 0 | 13 |
31 | Textiles, Apparels & Accessories | 44,204 | 0 | 0 | 0 | 44,204 | 6,014 | 0 | 0 | 0 | 6,014 | 685 | 0 | 0 | 0 | 685 | 93 | 0 | 0 | 0 | 93 | 11 | 0 | 0 | 0 | 11 | 1 | 0 | 0 | 0 | 1 | 44,067 | 0 | 0 | 0 | 44,067 | 5,862 | 0 | 0 | 0 | 5,862 |
32 | Transportation | 56,275 | 849 | 2,928 | 0 | 60,052 | 7,656 | 115 | 398 | 0 | 8,169 | 257 | 0 | 0 | 0 | 257 | 35 | 0 | 0 | 0 | 35 | -224 | 0 | 0 | 0 | -224 | -30 | 0 | 0 | 0 | -30 | 57,295 | 849 | 2,928 | 0 | 61,072 | 7,622 | 113 | 390 | 0 | 8,125 |
32 a | Airlines | 11,754 | 699 | 0 | 0 | 12,453 | 1,599 | 95 | 0 | 0 | 1,694 | 523 | 0 | 0 | 0 | 523 | 71 | 0 | 0 | 0 | 71 | 261 | 0 | 0 | 0 | 261 | 35 | 0 | 0 | 0 | 35 | 11,748 | 699 | 0 | 0 | 12,447 | 1,563 | 93 | 0 | 0 | 1,656 |
32 b | Logistics | 2,299 | 0 | 0 | 0 | 2,299 | 313 | 0 | 0 | 0 | 313 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2,205 | 0 | 0 | 0 | 2,205 | 293 | 0 | 0 | 0 | 293 |
32 c | Marine Port & Services | 26,575 | 150 | 0 | 0 | 26,725 | 3,615 | 20 | 0 | 0 | 3,635 | -529 | 0 | 0 | 0 | -529 | -72 | 0 | 0 | 0 | -72 | -708 | 0 | 0 | 0 | -708 | -94 | 0 | 0 | 0 | -94 | 28,064 | 150 | 0 | 0 | 28,214 | 3,733 | 20 | 0 | 0 | 3,753 |
32 d | Roads & Highways | 2,298 | 0 | 2,928 | 0 | 5,226 | 313 | 0 | 398 | 0 | 711 | -13 | 0 | 0 | 0 | -13 | -2 | 0 | 0 | 0 | -2 | 7 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 | 2,189 | 0 | 2,928 | 0 | 5,117 | 291 | 0 | 390 | 0 | 681 |
32 e | Shipping | 1,029 | 0 | 0 | 0 | 1,029 | 140 | 0 | 0 | 0 | 140 | 4 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 30 | 0 | 0 | 0 | 30 | 4 | 0 | 0 | 0 | 4 | 997 | 0 | 0 | 0 | 997 | 133 | 0 | 0 | 0 | 133 |
32 f | Surface Transportation | 36 | 0 | 0 | 0 | 36 | 5 | 0 | 0 | 0 | 5 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 38 | 5 | 0 | 0 | 0 | 5 |
32 g | Transport Related Services | 8,797 | 0 | 0 | 0 | 8,797 | 1,197 | 0 | 0 | 0 | 1,197 | 221 | 0 | 0 | 0 | 221 | 30 | 0 | 0 | 0 | 30 | 55 | 0 | 0 | 0 | 55 | 7 | 0 | 0 | 0 | 7 | 8,497 | 0 | 0 | 0 | 8,497 | 1,130 | 0 | 0 | 0 | 1,130 |
32 h | Airport Services | 3,488 | 0 | 0 | 0 | 3,488 | 475 | 0 | 0 | 0 | 475 | 47 | 0 | 0 | 0 | 47 | 6 | 0 | 0 | 0 | 6 | 129 | 0 | 0 | 0 | 129 | 17 | 0 | 0 | 0 | 17 | 3,558 | 0 | 0 | 0 | 3,558 | 473 | 0 | 0 | 0 | 473 |
33 | Utilities3 | 1,06,322 | 1,989 | 250 | 0 | 1,08,561 | 14,465 | 271 | 34 | 0 | 14,770 | 109 | -27 | 0 | 0 | 82 | 15 | -4 | 0 | 0 | 11 | 259 | 0 | 0 | 0 | 259 | 34 | 0 | 0 | 0 | 34 | 1,05,683 | 1,990 | 250 | 0 | 1,07,923 | 14,059 | 265 | 33 | 0 | 14,357 |
34 | Sovereign | 0 | 1,45,284 | 3,270 | 0 | 1,48,554 | 0 | 19,765 | 445 | 0 | 20,210 | 0 | 4,349 | 38 | 0 | 4,387 | 0 | 592 | 5 | 0 | 597 | 0 | -1,644 | -109 | 0 | -1,753 | 0 | -219 | -15 | 0 | -234 | 0 | 1,44,888 | 3,159 | 0 | 1,48,047 | 0 | 19,275 | 420 | 0 | 19,695 |
35 | Others4 | 23,684 | 89,952 | 85,467 | 25,879 | 2,24,982 | 3,222 | 12,238 | 11,627 | 3,521 | 30,608 | 555 | -1,458 | 9,241 | -70 | 8,268 | 76 | -198 | 1,257 | -10 | 1,125 | 269 | 1,471 | 457 | -35 | 2,162 | 36 | 196 | 61 | -5 | 288 | 22,489 | 90,884 | 86,320 | 25,040 | 2,24,733 | 2,992 | 12,090 | 11,483 | 3,331 | 29,896 |
| Grand Total | 40,59,793 | 2,70,951 | 1,06,280 | 25,879 | 44,62,903 | 5,52,317 | 36,862 | 14,459 | 3,521 | 6,07,159 | 7,122 | 3,529 | 10,162 | -70 | 20,743 | 969 | 480 | 1,383 | -10 | 2,822 | -3,830 | -1,007 | 520 | -35 | -4,352 | -510 | -134 | 69 | -5 | -580 | 40,36,149 | 2,71,350 | 1,07,159 | 25,040 | 44,39,698 | 5,36,937 | 36,098 | 14,256 | 3,331 | 5,90,622 |