AUC as on April 15, 2023Net Investment April 01-15, 2023Net Investment April 16-30, 2023AUC as on April 30, 2023
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 Components2,67,824191102,67,85432,67122032,6751,2590001,25915400015472800072889000892,74,514191102,74,54433,56622033,570
2Capital Goods1,39,807390001,40,19717,055470017,102408-120039650-100491,2050001,2051470001471,45,019390001,45,40917,732480017,780
3Chemicals97,49500097,49511,89300011,893226000226280002818600018623000231,00,3990001,00,39912,27600012,276
4Construction84,9166052,178087,69910,35974266010,6992900002903500035317000317390003989,6696052,178092,45210,96474266011,304
5Construction Materials83,927967847085,74110,238118103010,459227-13-93012128-2-1101522525-70243283-103083,464992847085,30310,206121104010,431
6Consumer Durables1,51,0410001,51,04118,42500018,425180001820002-195000-195-24000-241,53,2310001,53,23118,73600018,736
7Consumer Services1,06,50741949501,07,42112,9935160013,1041680001682100021-68000-68-8000-81,10,57735949501,11,43113,5214460013,625
8Diversified2,955191003,14636023003831100011100013400034400042,987191003,1783652300388
9Fast Moving Consumer Goods3,34,00615812803,34,29240,7451916040,7803480003484200042802-10080198000983,43,93715712803,44,22242,0551916042,090
10Financial Services15,64,72616,2146,378015,87,3181,90,8771,97877801,93,6334,410-57342904,266538-705205203,28039571004,3854014987053715,95,76416,2147,088016,19,0661,95,1221,98286701,97,971
11Forest Materials1,999410002,409244500029423000233000370007100012,028410002,4382485000298
12Healthcare2,29,648439002,30,08728,014540028,0683200003203900039-49000-49-6000-62,32,435439002,32,87428,421540028,475
13Information Technology4,83,647034004,83,98758,999041059,0401,0020001,002122000122-5,910000-5,910-723000-7234,62,248034004,62,58856,521042056,563
14Media, Entertainment & Publication17,4320135017,5672,12601602,142-66000-66-8000-8-153000-153-19000-1916,7920135016,9272,05301602,069
15Metals & Mining1,38,941161,51201,40,46916,9492184017,135675000675820008274500074591000911,42,877161,51201,44,40517,4702185017,657
16Oil, Gas & Consumable Fuels4,56,30730028404,56,89155,6643735055,736-564000-564-69000-699360009361140001144,70,22730028504,70,81257,4973735057,569
17Power1,53,1391,0552057,5851,61,98418,6811292592519,76033-350-8-104-40-1-14061,100061,51250134011851,56,8982,1552057,6881,66,94619,1852642594020,414
18Realty55,96127630416,50973,0506,82734372,0148,912-27800-186-464-3400-23-5762-14720701228-182501558,24712651016,97075,8537,12215622,0759,274
19Services79,28015002,69682,1269,67118032910,018-82000-82-10000-101870060247230073082,09915002,75385,00210,03918033710,394
20Telecommunication1,13,828297001,14,12513,886360013,922-8-13800-146-1-1700-18-2000-2000001,19,202162001,19,36414,575200014,595
21Textiles15,9193420016,2611,94242001,984-5934200283-7420035800081000117,0283420017,3702,08242002,124
22Utilities5720005727000070-8000-8-1000-1-13000-13-2000-26120006127500075
23Sovereign01,43,5924,20201,47,794017,517512018,0290414-6390-225051-780-2701,608-58301,0250197-71012601,45,3363,63101,48,967017,771444018,216
24Others10,70273,5921,23,7224,1772,12,1931,3058,97715,09351025,885412-1,0101030-49550-123130-60126-1,1491,10908615-1411360710,51870,9411,25,6384,2372,11,3341,2868,67415,36251825,841
Grand Total45,90,5772,39,4311,40,73830,96750,01,7135,59,99429,20817,1683,7786,10,1488,767-1,025-200-1937,3491,069-125-24-248962,8641,8301,434676,195350224175875746,70,7712,39,3031,43,00231,64950,84,7255,71,11829,26117,4863,8706,21,735

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, 2023 in INR Cr.CompaniesAs on April 15, 2023 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,351PC EVANGELOS VENTURES NCD DOA6,351
2FULLERTON INDIA CREDIT COMPANY LTD1,571Empower Research Knowledge Services Private Limited1,600
3TATA CAPITAL HOUSING FINANCE LIMITED1,125FULLERTON INDIA CREDIT COMPANY LTD1,571
4NAM EXPRESSWAY LTD1,043TATA CAPITAL HOUSING FINANCE LIMITED1,125
5SANSAR TRUST DEC 2022953NAM EXPRESSWAY LTD1,043
6GMR AIRPORTS LIMITED849SANSAR TRUST DEC 2022993
7ABARC-AST-011-TRUST820GMR AIRPORTS LIMITED849
8NABARD817SANSAR TRUST MAY 2022833
9SANSAR TRUST MAY 2022801ABARC-AST-011-TRUST820
10FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794FUTURE CAPITAL INVESTMENT PRIVATE LIMITED796
Total15,124Total15,980

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 15, 202381.9755
Net Investment April 01-15, 202381.9755
AUC as on April 30, 202381.7829
Net Investment April 16-30, 202381.7829
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'.