AUC as on April 15, 2021Net Investment April 01-15, 2021Net Investment April 16-30, 2021AUC as on April 30, 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 Components1,83,909317001,84,22624,466420024,508-138000-138-18000-18-926000-926-125000-1251,81,702317001,82,01924,547430024,590
2Total Financial Services13,22,26126,47512,598013,61,3341,75,9033,5221,67601,81,101-5,896-1351770-5,854-785-18230-780-2,480-677-310-3,188-335-91-40-43013,26,40325,99412,565013,64,9621,79,1883,5121,69701,84,397
2aBanks7,71,0126,28310707,77,4021,02,5698361401,03,419-4,761-18600-4,947-634-2500-659-1,7307500-1,655-2341000-2247,79,2666,31610607,85,6881,05,2738531401,06,140
2bOther Financial Services15,51,24920,19212,49205,83,93373,3342,6861,662077,682-1,135511770-907-1517230-121-750-752-310-1,533-101-102-40-2075,47,13719,67912,46005,79,27673,9142,6581,683078,255
3Capital Goods1,58,8131686001,59,04121,127228021,1573450-50340460-10456900069900091,54,0761686001,54,30420,815238020,846
4Chemicals & Petrochemicals62,5980480063,0788,32806408,392-40000-40-5000-5-159000-159-21000-2165,4350480065,9158,84006508,905
5Coal5,2090005,2096930006933100031400042300023300035,4160005,416732000732
6Commercial Services & Supplies30,06800030,0684,0000004,000-5000-5-1000-1-434000-434-59000-5930,36800030,3684,1030004,103
7Construction Materials86,407499200087,10611,4956627011,5884970004976600066-824000-824-111000-11183,912499200084,61111,3366727011,430
8Consumer Durables92,81000092,81012,34700012,347-152000-152-20000-20-329000-329-44000-4492,56000092,56012,50400012,504
9Diversified29,4251,149535011,1091,2541537101,478-67000-67-9000-9-103000-103-14000-149,9461,149535011,6301,3441557201,571
10Diversified Consumer Services2,8450002,845378000378-25000-25-3000-3-37000-37-5000-52,7840002,784376000376
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco1,09,688212001,09,90014,592280014,620329000329440004432900032944000441,08,694212001,08,90614,684290014,713
13Forest Materials1,3023357901,71617345110229-7000-7-1000-1-4000-4-1000-11,4083357901,82219045110246
14General Industrials27,133550027,1883,6107003,617-35000-35-5000-5-154000-154-21000-2128,854550028,9093,8987003,905
15Hardware Technology & Equipment390003950005-4000-4000001000100000390003950005
16Healthcare Equipment & Supplies1,1440001,1441520001525000510001-8000-8-1000-11,3260001,326179000179
17Healthcare Services45,18600045,1866,0110006,011-116000-116-15000-15-269000-269-36000-3646,60700046,6076,2960006,296
18Hotels, Restaurants & Tourism21,2661000021,3662,82913002,842-19000-19-3000-3137000137190001922,8231000022,9233,08314003,097
19Household & Personal Products1,53,6350001,53,63520,43800020,4381,4630001,46319500019569000069093000931,48,0880001,48,08820,00600020,006
20Insurance1,00,35287001,00,43913,350120013,3622560002563400034-273000-273-37000-371,01,31387001,01,40013,687120013,699
21Media19,61853230019,9012,61073102,648-165000-165-22000-22-39000-39-5000-519,90953230020,1922,69073102,728
22Metals & Mining85,33944972085,86011,3536010011,4231,417-90001,327188-1200176-3,237000-3,237-437000-43792,96844972093,48912,5596110012,630
23Oil & Gas3,84,5692,21814303,86,93051,16029519051,474-1,631-58200-2,213-217-7700-294-1,653000-1,653-223000-2233,93,3192,01814303,95,48053,13527319053,427
24Pharmaceuticals & Biotechnology1,61,7610001,61,76121,51900021,5194350004355800058-499000-499-67000-671,67,9540001,67,95422,68900022,689
25Real Estate Investment0000000000000000000000000000000000000000
26Realty38,54126106038,6735,12731405,144-144-100-145-19000-191,716-10610601,716232-1414023240,04926103040,1785,41031405,427
27Retailing58,0603000058,3607,72440007,764-292000-292-39000-39-216000-216-29000-2959,4082100059,6188,02628008,054
28Software & Services5,57,6470005,57,64774,18500074,185-599000-599-80000-802,078034002,41828104603275,45,666034005,46,00673,716046073,762
29Telecom Services86,8942970087,19111,560400011,600414-270038755-40051168000168230002386,8222970087,11911,729400011,769
30Telecommunications Equipment97000971300013-2000-200000-2000-2000001020001021400014
31Textiles, Apparels & Accessories44,06700044,0675,8620005,862110001110001-113000-113-15000-1543,30200043,3025,8500005,850
32Transportation57,2958492,928061,0727,62211339008,125-224000-224-30000-30-2492750026-343700356,6861,3992,928061,0137,65818939608,243
32 aAirlines11,7486990012,4471,56393001,6562610002613500035-3000-30000012,0786990012,7771,63294001,726
32 bLogistics2,2050002,2052930002931000100000-8000-8-1000-12,3020002,302311000311
32 cMarine Port & Services28,0641500028,2143,73320003,753-708000-708-94000-94-256000-256-35000-3526,5791500026,7293,59120003,611
32 dRoads & Highways2,18902,92805,117291039006817000710001-3927500236-53700322,3535502,92805,831318743960788
32 eShipping9970009971330001333000030400042800028400041,0700001,070145000145
32 fSurface Transportation38000385000510001000001000100000400004050005
32 gTransport Related Services8,4970008,4971,1300001,13055000557000730003000008,8210008,8211,1920001,192
32 hAirport Services3,5580003,55847300047312900012917000172500025300033,4420003,442465000465
33Utilities31,05,6831,99025001,07,92314,05926533014,3572590002593400034405-560034955-800471,11,4441,93525001,13,62915,05526134015,350
34Sovereign01,44,8883,15901,48,047019,275420019,6950-1,644-1090-1,7530-219-150-234051916106800702209201,44,6943,36201,48,056019,547454020,001
35Others422,48990,88486,32025,0402,24,7332,99212,09011,4833,33129,8962691,471457-352,1623619661-5288564933-7546341,37776126-1028618622,89288,81985,53525,9342,23,1803,09311,99911,5553,50330,150
Grand Total40,36,1492,71,3501,07,15925,04044,39,6985,36,93736,09814,2563,3315,90,622-3,830-1,007520-35-4,352-510-13469-5-580-5,829889-178634-4,484-787120-2486-60540,52,2762,68,8181,06,88225,93444,53,9105,47,43336,31514,4393,5036,01,690

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, 2021 in INR Cr.CompaniesAs on April 15, 2021 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,800
3PC EVANGELOS VENTURES NCD DOA2,180PC EVANGELOS VENTURES NCD DOA2,180
4GMR AIRPORTS LIMITED2,164GMR AIRPORTS LIMITED2,164
5IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
6FULLERTON INDIA CREDIT COMPANY LTD1,280FULLERTON INDIA CREDIT COMPANY LTD1,280
7ADITYA BIR ARC1,176ADITYA BIR ARC1,176
8MYLAN LABORATORIES LIMITED1,130MYLAN LABORATORIES LIMITED1,130
9GOSWAMI INFRATECH PRIVATE LIMITED1,065GOSWAMI INFRATECH PRIVATE LIMITED1,065
10VIRTUSA CON NCD1,065VIRTUSA CON NCD1,065
Total18,531Total19,131

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 15, 202175.1699
Net Investment April 01-15, 202175.1699
AUC as on April 30, 202174.0232
Net Investment April 16-30, 202174.0232
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'.