AUC as on April 15, 2022Net Investment April 01-15, 2022Net Investment April 16-30, 2022AUC as on April 30, 2022
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
1Automobile and Auto Components2,13,5490002,13,54928,01600028,01677700077710200010238300038350000502,21,5760002,21,57628,99300028,993
2Capital Goods1,00,304432001,00,73613,159570013,216-1,397-200-1,399-183000-183-688-200-690-90000-9097,1864260097,61212,717550012,772
3Chemicals1,04,5460001,04,54613,71600013,7162020002022700027880008811000111,02,9130001,02,91313,46600013,466
4Construction60,8486602,2382,44166,1877,983872943208,684-35200-15-367-4600-2-48-69200-9-701-9100-1-9257,8326602,2382,46763,1977,567862933238,269
5Construction Materials80,9501,277795083,02210,620167104010,891266750034135100045-291000-291-38000-3879,7971,277795081,86910,441167104010,712
6Consumer Durables1,80,8450001,80,84523,72500023,7252250002253000030-75000-75-10000-101,82,8830001,82,88323,93000023,930
7Consumer Services1,02,67328512501,03,08313,4703716013,523405000405530005346-2100256-30031,10,50321912501,10,84714,4592816014,503
8Diversified1,644200001,8442162600242700071000140004100011,608200001,8082102600236
9Fast Moving Consumer Goods2,75,48123215302,75,86636,1413020036,1911,60802501,63321103021414800014819000192,77,85423215302,78,23936,3573020036,407
10Financial Services15,04,24516,1136,636015,26,9941,97,3432,11487102,00,328-2,398-199-50-2,602-315-26-10-342-10,493-239-3660-11,098-1,373-31-480-1,45214,23,53717,0776,512014,47,1261,86,2682,23585201,89,355
11Forest Materials1,298440001,7381705800228-2000-20000020002000001,229440001,6691615800219
12Healthcare2,29,507135002,29,64230,109180030,1273,7360003,7364900004901,4950001,4951960001962,26,067135002,26,20229,581180029,599
13Information Technology6,47,882034006,48,22284,996045085,041-665000-665-87000-87-7,914000-7,914-1,036000-1,0365,91,906034005,92,24677,450044077,494
14Media, Entertainment & Publication25,1970165025,3623,30602203,328-1,108000-1,108-145000-145-694000-694-91000-9122,0750165022,2402,88902202,911
15Metals & Mining1,69,55458001,69,61222,24480022,2521,4440001,444189000189-1,350-4200-1,392-177-500-1821,62,16616001,62,18221,21920021,221
16Oil, Gas & Consumable Fuels5,57,37745748705,58,32173,1236064073,247-1,037000-1,037-136000-136-17401090-65-230140-95,88,24045769805,89,39576,9706091077,121
17Power2,33,6401,4702508,4472,43,80730,651193331,10831,98549700-149665000656000-555800-172,37,6671,4702508,6062,47,99331,098192331,12632,449
18Realty60,38817410818,69979,3697,92223142,45310,412-272750-45-242-36100-6-32-553-75083-545-72-10011-7157,8539910319,13277,1877,57013132,50310,099
19Services75,7288490076,5779,9351110010,0462850002853700037-76000-76-10000-1074,6458490075,4949,767111009,878
20Telecommunication1,18,037132001,18,16915,485170015,5025070005076600066-67000-67-9000-91,15,643132001,15,77515,132170015,149
21Textiles21,77200021,7722,8560002,8561010001011300013-20000-20-3000-321,63500021,6352,8310002,831
22Utilities4290004295600056600061000130003000004130004135400054
23Sovereign01,40,2256,28501,46,510018,396824019,221027951207910376701040-3,350-8020-4,1520-438-1050-54301,36,8095,49701,42,306017,901719018,621
24Others23,24491,5761,04,1324,1752,23,1273,04912,01413,66154829,272354759-2,0930-98046100-2750-129528-1,6971,4466133869-22218984411,22790,0811,05,8654,2352,11,4081,46911,78713,85355427,663
Grand Total47,89,1402,54,7131,21,71433,76251,99,3296,28,29233,41615,9684,4296,82,1053,189987-1,562-622,552418130-205-8335-20,332-5,426386131-25,241-2,660-7105117-3,30246,66,4542,50,5791,22,74034,44050,74,2156,10,59932,78716,0604,5066,63,953

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.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on April 30, 2022 in INR Cr.CompaniesAs on April 15, 2022 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,916PC EVANGELOS VENTURES NCD DOA6,916
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3EMGFL Ltd2,260Empower Research Knowledge Services Private Limited2,200
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5FULLERTON INDIA CREDIT COMPANY LTD1,737FULLERTON INDIA CREDIT COMPANY LTD1,737
6Empower Research Knowledge Services Private Limited1,600NAM EXPRESSWAY LTD1,048
7NAM EXPRESSWAY LTD1,048GOSWAMI INFRATECH PRIVATE LIMITED1,005
8SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
9TANOT WIND POWER VENTURES PRIVATE LIMITED943TANOT WIND POWER VENTURES PRIVATE LIMITED943
10EARC TRUST SC848EARC TRUST SC860
Total22,577Total21,934

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 15, 202276.2248
Net Investment April 01-15, 202276.2248
AUC as on April 30, 202276.4242
Net Investment April 16-30, 202276.4242
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 announced that it has 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 more details on Sector classification, please refer to BSE industry classification details 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'.