|
|
AUC as on March 31, 2025 |
Net Investment March 16-31, 2025 |
Net Investment April 01-15, 2025 |
AUC as on April 15, 2025 |
|
|
IN INR Cr. |
IN USD Mn |
IN INR Cr. |
IN USD Mn |
IN INR Cr. |
IN USD Mn |
IN INR Cr. |
IN USD Mn |
|
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
| Sr. No. |
Sectors |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
| 1 |
Automobile and Auto Components |
4,50,908 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,50,940 |
52,688 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
52,692 |
776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
776 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
91 |
-2,562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,562 |
-299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299 |
4,46,481 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,46,513 |
52,104 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
52,108 |
| 2 |
Capital Goods |
3,24,758 |
669 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,25,458 |
37,947 |
78 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38,029 |
1,613 |
-25 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,583 |
188 |
-3 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
184 |
-3,019 |
-27 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,047 |
-352 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355 |
3,09,377 |
642 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,10,059 |
36,104 |
75 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36,184 |
| 3 |
Chemicals |
1,16,306 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,16,829 |
13,590 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,651 |
620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
620 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72 |
-309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36 |
1,20,154 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,20,677 |
14,022 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,083 |
| 4 |
Construction |
1,21,372 |
95 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
1,21,578 |
14,182 |
11 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
14,206 |
615 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
614 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72 |
-2,461 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,465 |
-287 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-288 |
1,12,486 |
95 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
1,12,686 |
13,127 |
11 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
13,150 |
| 5 |
Construction Materials |
1,13,627 |
1,350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,14,977 |
13,277 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,435 |
-132 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32 |
-15 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-612 |
-101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-713 |
-71 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83 |
1,16,176 |
1,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,17,426 |
13,558 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,704 |
| 6 |
Consumer Durables |
1,84,666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,84,666 |
21,578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,578 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
-1,026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,026 |
-120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120 |
1,89,833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,89,833 |
22,153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22,153 |
| 7 |
Consumer Services |
2,70,821 |
1,089 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,71,960 |
31,645 |
127 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,778 |
-1,158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,158 |
-135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135 |
-166 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239 |
-19 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27 |
2,78,551 |
930 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,79,531 |
32,507 |
109 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,622 |
| 8 |
Diversified
|
4,697 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,876 |
549 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
570 |
-38 |
-111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149 |
-4 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4,781 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,960 |
558 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
579 |
| 9 |
Fast Moving Consumer Goods |
3,67,410 |
104 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,67,799 |
42,931 |
12 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
42,976 |
-487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57 |
587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
587 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
69 |
3,84,037 |
104 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,84,426 |
44,817 |
12 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44,862 |
| 10 |
Financial Services |
20,88,398 |
21,390 |
18,885 |
0 |
0 |
0 |
0 |
0 |
0 |
443 |
0 |
21,29,116 |
2,44,025 |
2,499 |
2,207 |
0 |
0 |
0 |
0 |
0 |
0 |
52 |
0 |
2,48,783 |
17,585 |
2,000 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
20,022 |
2,055 |
234 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
2,340 |
-4,501 |
-2,611 |
-849 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
-7,958 |
-525 |
-305 |
-99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-929 |
21,08,949 |
19,058 |
17,713 |
0 |
0 |
0 |
0 |
0 |
0 |
443 |
0 |
21,46,163 |
2,46,112 |
2,224 |
2,067 |
0 |
0 |
0 |
0 |
0 |
0 |
52 |
0 |
2,50,455 |
| 11 |
Forest Materials |
3,102 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,561 |
363 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
417 |
40 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
5 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-19 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,007 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,501 |
351 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
409 |
| 12 |
Healthcare |
4,62,709 |
477 |
1,450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,64,636 |
54,066 |
56 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54,291 |
2,138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,138 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
250 |
-1,384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,384 |
-161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161 |
4,58,717 |
477 |
1,450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,60,644 |
53,532 |
56 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53,757 |
| 13 |
Information Technology |
5,99,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,99,150 |
70,009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70,009 |
-1,517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,517 |
-177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177 |
-13,828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,828 |
-1,614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,614 |
5,28,414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,28,414 |
61,665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
61,665 |
| 14 |
Media, Entertainment & Publication |
11,290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,290 |
1,319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,319 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
303 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
11,998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,998 |
1,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,400 |
| 15 |
Metals & Mining |
2,00,316 |
120 |
1,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,01,686 |
23,406 |
14 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,566 |
722 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
667 |
84 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78 |
-2,829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,829 |
-330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330 |
1,83,795 |
120 |
1,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,85,165 |
21,449 |
14 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,609 |
| 16 |
Oil, Gas & Consumable Fuels |
4,67,424 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,68,014 |
54,617 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54,686 |
-2,449 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,299 |
-286 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268 |
-2,759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,759 |
-322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322 |
4,54,640 |
591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,55,231 |
53,056 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53,125 |
| 17 |
Power |
2,47,897 |
3,205 |
5 |
0 |
5,321 |
0 |
0 |
0 |
0 |
0 |
0 |
2,56,428 |
28,966 |
374 |
1 |
0 |
622 |
0 |
0 |
0 |
0 |
0 |
0 |
29,963 |
1,627 |
34 |
0 |
0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
1,653 |
190 |
4 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
193 |
29 |
-85 |
0 |
0 |
-119 |
0 |
0 |
0 |
0 |
0 |
0 |
-175 |
3 |
-10 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
-21 |
2,54,180 |
3,162 |
5 |
0 |
5,340 |
0 |
0 |
0 |
0 |
0 |
0 |
2,62,687 |
29,663 |
369 |
1 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
30,656 |
| 18 |
Realty |
1,36,352 |
980 |
1,054 |
0 |
23,198 |
0 |
0 |
0 |
0 |
0 |
0 |
1,61,584 |
15,932 |
115 |
123 |
0 |
2,711 |
0 |
0 |
0 |
0 |
0 |
0 |
18,881 |
612 |
-2 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
757 |
71 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
88 |
-360 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
-307 |
-42 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
-36 |
1,33,245 |
980 |
1,052 |
0 |
23,353 |
0 |
0 |
0 |
0 |
0 |
0 |
1,58,630 |
15,550 |
114 |
123 |
0 |
2,725 |
0 |
0 |
0 |
0 |
0 |
0 |
18,512 |
| 19 |
Services |
1,38,893 |
3,466 |
2,622 |
0 |
3,343 |
0 |
0 |
0 |
0 |
0 |
0 |
1,48,324 |
16,229 |
405 |
306 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
17,331 |
273 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
269 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32 |
-1,175 |
0 |
250 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
-891 |
-137 |
0 |
29 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
-104 |
1,39,737 |
3,464 |
2,872 |
0 |
3,389 |
0 |
0 |
0 |
0 |
0 |
0 |
1,49,462 |
16,307 |
404 |
335 |
0 |
395 |
0 |
0 |
0 |
0 |
0 |
0 |
17,441 |
| 20 |
Telecommunication |
3,01,272 |
121 |
7,900 |
0 |
11,713 |
0 |
0 |
0 |
0 |
0 |
0 |
3,21,006 |
35,203 |
14 |
923 |
0 |
1,369 |
0 |
0 |
0 |
0 |
0 |
0 |
37,509 |
3,413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,413 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
399 |
2,137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,137 |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
249 |
3,17,026 |
119 |
7,900 |
0 |
11,612 |
0 |
0 |
0 |
0 |
0 |
0 |
3,36,657 |
36,997 |
14 |
922 |
0 |
1,355 |
0 |
0 |
0 |
0 |
0 |
0 |
39,288 |
| 21 |
Textiles |
22,595 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,055 |
2,640 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,694 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
23,851 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,311 |
2,783 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,837 |
| 22 |
Utilities
|
2,339 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,422 |
273 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
283 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
2,326 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,409 |
271 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
281 |
| 23 |
Sovereign |
0 |
63,974 |
988 |
2,83,628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,48,590 |
0 |
7,475 |
116 |
33,141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,732 |
0 |
-1,936 |
-1,766 |
12,371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,669 |
0 |
-226 |
-206 |
1,446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,014 |
0 |
-1,380 |
108 |
-5,941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,213 |
0 |
-161 |
13 |
-693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-841 |
0 |
62,345 |
1,088 |
2,78,897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,42,330 |
0 |
7,276 |
127 |
32,547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39,950 |
| 24 |
Others
|
44,180 |
83,500 |
1,31,036 |
0 |
9,605 |
5,838 |
1,540 |
260 |
0 |
2,569 |
25 |
2,78,553 |
5,162 |
9,757 |
15,311 |
0 |
1,122 |
682 |
180 |
30 |
0 |
300 |
3 |
32,547 |
1,466 |
2,234 |
702 |
0 |
0 |
-96 |
-338 |
-55 |
0 |
11 |
0 |
3,924 |
171 |
261 |
82 |
0 |
0 |
-11 |
-40 |
-6 |
0 |
1 |
0 |
458 |
297 |
-3,412 |
-706 |
0 |
0 |
14 |
256 |
-91 |
0 |
17 |
0 |
-3,625 |
35 |
-398 |
-82 |
0 |
0 |
2 |
30 |
-11 |
0 |
2 |
0 |
-422 |
45,140 |
79,809 |
1,32,647 |
0 |
9,605 |
5,815 |
1,808 |
170 |
0 |
2,592 |
25 |
2,77,611 |
5,268 |
9,314 |
15,480 |
0 |
1,121 |
679 |
211 |
20 |
0 |
303 |
3 |
32,399 |
|
Grand Total |
66,80,481 |
1,82,341 |
1,66,079 |
2,83,628 |
53,291 |
5,838 |
1,540 |
260 |
0 |
3,012 |
25 |
73,76,495 |
7,80,600 |
21,306 |
19,406 |
33,141 |
6,227 |
682 |
180 |
30 |
0 |
352 |
3 |
8,61,927 |
26,042 |
2,356 |
-641 |
12,371 |
134 |
-96 |
-338 |
-55 |
0 |
17 |
0 |
39,790 |
3,043 |
275 |
-75 |
1,446 |
16 |
-11 |
-40 |
-6 |
0 |
2 |
0 |
4,650 |
-33,927 |
-7,667 |
-1,199 |
-5,941 |
-36 |
14 |
256 |
-91 |
0 |
20 |
0 |
-48,571 |
-3,959 |
-895 |
-140 |
-693 |
-4 |
2 |
30 |
-11 |
0 |
2 |
0 |
-5,668 |
66,26,900 |
1,74,395 |
1,66,874 |
2,78,897 |
53,403 |
5,815 |
1,808 |
170 |
0 |
3,035 |
25 |
73,11,322 |
7,73,353 |
20,352 |
19,474 |
32,547 |
6,232 |
679 |
211 |
20 |
0 |
354 |
3 |
8,53,225 |
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.
The AUC of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. August 31, 2024.
The Net investment of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. September 15, 2024.
AUC of Top 10 companies under Others Category in Debt is as below
| Sr. No. |
Companies |
As on April 15, 2025 in INR Cr. |
Companies |
As on March 31, 2025 in INR Cr. |
| 1 |
RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED |
5,275 |
RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED |
5,275 |
| 2 |
PC EVANGELOS VENTURES NCD DOA |
5,053 |
PC EVANGELOS VENTURES NCD DOA |
5,053 |
| 3 |
RELIANCE CAPITAL LIMITED |
3,324 |
NABARD |
4,340 |
| 4 |
NABARD |
3,241 |
RELIANCE CAPITAL LIMITED |
3,242 |
| 5 |
FULLERTON INDIA CREDIT COMPANY LTD |
2,714 |
SIDBI |
2,923 |
| 6 |
SIDBI |
2,300 |
FULLERTON INDIA CREDIT COMPANY LTD |
2,714 |
| 7 |
GOSWAMI INFRATECH PRIVATE LIMITED |
1,748 |
GOSWAMI INFRATECH PRIVATE LIMITED |
1,745 |
| 8 |
EXIM Bank |
1,636 |
EXIM Bank |
1,686 |
| 9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
1,311 |
CFMARC TRUST-119 |
1,251 |
| 10 |
CFMARC TRUST-119 |
1,251 |
IIFL HOME FINANCE LTD |
1,198 |
|
Total |
27,852 |
Total |
29,427 |
| Note: RBI reference rate is used for conversion from INR to USD |
| AUC as on March 31, 2025 |
85.5814 |
| Net Investment March 16-31, 2025 |
85.5814 |
| AUC as on April 15, 2025 |
85.6905 |
| Net Investment April 01-15, 2025 |
85.6905 |
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 and NSE vide its Press release dated March 21, 2022 have informed and adopted
Common Industry Classification structure for Companies Listed and Traded at NSE and BSE.
Accordingly, CDSL has considered the aforesaid new Common Industry Classification structure
as provided by BSE in respect of aforesaid report w.e.f. April 30, 2022.
For Sector classification, please refer to BSE industry classification as published
on its website :
https://www.bseindia.com/static/about/Industry_Classification.aspx
BSE has classified around 4800 number of issuers into 22 sectors. CDSL has decided
to rely on the BSE classification. Any FPI investment outside those 4800 issuers, is
classified under 'Others'.