AUC as on April 15, 2020Net Investment April 01-15, 2020Net Investment April 16-30, 2020AUC as on April 30, 2020
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
Sr. No.SectorsEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtDebt VRRHybridTotalEquityDebtDebt VRRHybridTotalEquityDebtDebt VRRHybridTotalEquityDebtDebt VRRHybridTotal
1Automobiles & Auto Components99,97031701,00,28713,10742013,149-50500-505-6600-66-1,418000-1,418-189000-1891,07,705317001,08,02214,339420014,381
2Total Financial Services7,02,00136,96307,38,96492,0364,846096,882-30-2,0720-2,102-4-2720-276-723-1,615250-2,313-96-21530-3088,04,81434,5337,15708,46,5041,07,1444,59795301,12,694
2aBanks4,08,6317,92304,16,55453,5741,039054,6131,454-44001,014191-580133-216-19500-411-29-2600-554,65,3677,788004,73,15561,9541,0370062,991
2bOther Financial Services12,93,37029,04103,22,41138,4633,807042,270-1,484-1,6320-3,116-195-2140-409-507-1,420250-1,902-68-18930-2543,39,44826,7467,15703,73,35145,1903,561953049,704
3Capital Goods61,147463061,6108,0176108,078-22900-229-3000-30154-350011921-5001664,9304280065,3588,64457008,701
4Chemicals & Petrochemicals32,9130032,9134,315004,315-14700-147-1900-19-242000-242-32000-3236,3900310036,7004,84504104,886
5Coal7,407007,40797100971-7200-72-900-9-119000-119-16000-167,3470007,347978000978
6Commercial Services & Supplies5,770005,77075600756-9600-96-1300-13-121000-121-16000-165,5050005,505733000733
7Construction Materials41,714409042,1235,4695405,523-47000-470-6200-62-535000-535-71000-7141,48440910041,9035,52354105,578
8Consumer Durables47,1890047,1896,187006,1874500456006334000334450004548,79800048,7986,4960006,496
9Diversified25,212005,2126830068350051001-112000-112-15000-155,5520005,552739000739
10Diversified Consumer Services1,917001,91725100251-1000-10-100-1-18000-18-2000-21,9200001,920256000256
11Food & Drugs Retailing000000000000000000000000000000000000
12Food, Beverages & Tobacco92,511600093,11112,12979012,208255-10254330033-143-37200-515-19-5000-6991,5872850091,87212,193380012,231
13Forest Materials61543401,04981570138-700-7-100-1-9000-9-1000-1659434001,093885800146
14General Industrials9,807009,8071,286001,286-5800-58-800-849000497000711,06200011,0621,4730001,473
15Hardware Technology & Equipment3700375005200200000000000000400004050005
16Healthcare Equipment & Supplies6000608008-200-20000-3000-300000540005470007
17Healthcare Services17,9250017,9252,350002,350-4500-45-600-6374000374500005018,87700018,8772,5130002,513
18Hotels, Restaurants & Tourism9,01310409,1171,1821401,196-16700-167-2200-2217100017123000239,812104009,9161,30614001,320
19Household & Personal Products1,16,587001,16,58715,2850015,2851,529001,529200002001,2870001,2871710001711,10,5060001,10,50614,71200014,712
20Insurance60,0880060,0887,878007,878-200-20000-326000-326-43000-4365,31300065,3138,6950008,695
21Media13,442113013,5551,7621501,77780-207811001194-20092130001315,8931140016,0072,11615002,131
22Metals & Mining25,241560025,8013,3097303,382-32500-325-4300-43-305000-305-41000-4126,9595590027,5183,58974003,663
23Oil & Gas2,16,0763,55902,19,63528,329467028,796460-130033060-17043860-600854114-1001132,67,6613,55749502,71,71335,63347366036,172
24Pharmaceuticals & Biotechnology1,08,9371,75001,10,68714,282229014,511-98700-987-12900-129-955000-955-127000-1271,12,61102,14501,14,75614,9920286015,278
25Real Estate Investment000000000000000000000000000000000000
26Realty19,5571,165020,7222,56415302,7173900395005-132000-132-18000-1820,337560600021,4972,707758002,862
27Retailing32,787150032,9374,2992004,3191700172002-78000-78-10000-1035,1851500035,3354,68420004,704
28Software & Services2,69,960002,69,96035,3930035,393-6400-64-800-8-1,214000-1,214-162000-1623,01,3040003,01,30440,11200040,112
29Telecom Services74,853380075,2339,8145009,864-15100-151-2000-20-328000-328-44000-4475,4523800075,83210,045510010,096
30Telecommunications Equipment920092120012-200-20000-2000-20000091000911200012
31Textiles, Apparels & Accessories28,2500028,2503,704003,704-20800-208-2700-27-865000-865-115000-11528,68300028,6833,8180003,818
32Transportation26,685699027,3843,4999203,591-20900-209-2700-27-212000-212-28000-2827,125699160027,9843,611932103,725
32 aAirlines5,31469906,013697920789-2400-24-300-3-141000-141-19000-195,091699005,7906789300771
32 bLogistics1,146001,14615000150-2800-28-400-4-11000-11-1000-11,145016001,3051520210173
32 cMarine Port & Services9,998009,9981,311001,311-18800-188-2500-25-61000-61-8000-810,65900010,6591,4190001,419
32 dRoads & Highways1,037001,03713600136-1300-13-200-2-26000-26-3000-31,0410001,041139000139
32 eShipping7730077310100101000000001000100000912000912121000121
32 fSurface Transportation2500253003000000000000000000240002430003
32 gTransport Related Services6,316006,31682800828340034500500000000006,1480006,148818000818
32 hAirport Services2,075002,07527200272900910012700027400042,1040002,104280000280
33Utilities365,8512,676068,5278,63335108,984-708-560-764-93-70-100-216-10400-320-29-1400-4368,2152,5740070,7899,081343009,424
34Sovereign01,57,93501,57,935020,706020,7060-4,8960-4,8960-6420-6420180-17703024-240001,56,7431,46101,58,204020,867195021,062
35Others411,2071,42,83014,1771,68,2141,46918,7261,85922,054-61-1,864501-1,424-8-24466-1860-1,5762,949441,4170-210393618911,1381,14,56053,57814,5111,93,7871,48315,2517,1331,93225,799
Grand Total22,04,8233,51,10714,17725,70,1072,89,06546,0321,8593,36,956-2,127-9,022501-10,648-279-1,18366-1,396-4,757-3,5302,79744-5,446-633-4703726-72524,23,0083,16,40465,91614,51128,19,8403,22,57342,1238,7761,9323,75,404

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

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 30, 2020 in INR Cr.CompaniesAs on April 15, 2020 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 Limited3,400
3MYLAN LABORATORIES LIMITED2,480FOOD CORPORATION OF INDIA2,542
4FOOD CORPORATION OF INDIA2,389MYLAN LABORATORIES LIMITED2,480
5CANDOR KOLKATA ONE HI TECH STRUCTURE PVT2,1009PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR222,287
6IKEA ASIA TREASURY CENTRE LIMITED2,070FULLERTON INDIA CREDIT COMPANY LTD2,182
7FULLERTON INDIA CREDIT COMPANY LTD2,057ADANI RAIL INFRA PVT LTD2,164
8VIRTUSA CON NCD1,810CANDOR KOLKATA ONE HI TECH STRUCTURE PVT2,100
9ADITYA BIR ARC1,793EDELWEISS ASSET RECONS NCD2,091
10HOME CREDIT INDIA FIN PVT LTD1,572IKEA ASIA TREASURY CENTRE LIMITED2,070
Total23,272Total25,516

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 15, 202076.2743
Net Investment April 01-15, 202076.2743
AUC as on April 30, 202075.115
Net Investment April 16-30, 202075.115
INR to USD conversion of FPI/FII 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'.