AUC as on April 15, 2024Net Investment April 01-15, 2024Net Investment April 16-30, 2024AUC as on April 30, 2024
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 Components4,88,8431631104,89,01758,585201058,6061,679-1001,678201000201-560000-560-67000-675,07,2471631105,07,42160,734191060,754
2Capital Goods3,07,1077712903,07,90736,805924036,9011,2280001,2281470001472,4080002,4082880002883,29,0547712903,29,85439,399924039,495
3Chemicals1,01,782061501,02,39712,198074012,272373000373450004540500040548000481,05,526061501,06,14112,635074012,709
4Construction1,43,4984180901,44,00617,1975001117,25882750-48289910-199-54700-10-557-6600-1-671,44,5174180801,45,01517,3045001017,364
5Construction Materials1,12,0721,2756001,13,40713,4311537013,591-7041,25000546-841500066-224000-224-27000-271,15,2581,2756001,16,59313,8001537013,960
6Consumer Durables1,93,8870001,93,88723,23600023,236-1,624000-1,624-195000-195-111000-111-13000-131,99,5670001,99,56723,89500023,895
7Consumer Services2,42,6961,1091,08602,44,89129,085133130029,3481,7130001,713205000205-386000-386-46000-462,50,5171,1091,08602,52,71229,995133130030,258
8Diversified5,983168006,15171720007371700017200023600036400046,406168006,5747672000787
9Fast Moving Consumer Goods3,92,84613328503,93,26447,0801634047,130-4,351000-4,351-521000-521-3,563000-3,563-427000-4274,00,34613328504,00,76447,9351634047,985
10Financial Services18,85,64621,70812,223019,19,5772,25,9822,6021,46502,30,0493,21213885904,209385171030505-12,550-7387260-12,562-1,503-88870-1,50419,30,82021,06513,046019,64,9312,31,1842,5221,56202,35,268
11Forest Materials2,876467003,3433455600401-4000-4-1000-12400024300033,219467003,6863855600441
12Healthcare3,75,427183003,75,61044,992220045,014610006170007-768000-768-92000-923,77,756183003,77,93945,230220045,252
13Information Technology5,90,231036105,90,59270,735043070,778-4,658000-4,658-558000-558-4,915000-4,915-588000-5885,63,600036105,63,96167,482043067,525
14Media, Entertainment & Publication12,322090012,4121,47701101,488-127000-127-15000-1573000739000912,797082012,8791,53201001,542
15Metals & Mining2,04,40071002,04,47124,49680024,5042790-1,5000-1,221330-1800-147-520000-520-62000-622,09,76771002,09,83825,11680025,124
16Oil, Gas & Consumable Fuels6,02,737439006,03,17672,234530072,287-923000-923-111000-111-1,443000-1,443-173000-1736,05,043439006,05,48272,444530072,497
17Power2,91,8213,5601056,7733,02,25934,9734271381236,2255,14300295,172617004621-834-41-5-7-887-100-5-1-1-1073,05,9333,5191006,8633,16,41536,6314211282237,886
18Realty1,36,92119070120,0591,57,87116,40923842,40418,92061600536697400680-6620049-613-79006-731,40,26319069420,4421,61,58916,79423832,44819,348
19Services1,36,6691,05604,0581,41,78316,379127048616,99274600-474289000891,764-80-121,744211-10-12091,45,2551,04804,0571,50,36017,392125048618,003
20Telecommunication2,05,14227806,9342,12,35424,58533083125,4491,6590001,6591990001996,619-87006,532792-10007822,29,37819306,9342,36,50527,46423083028,317
21Textiles19,4384600019,8982,33055002,385-134000-134-16000-16383000383450004520,2404600020,7002,42355002,478
22Utilities1,713100001,81320512002176000610001-57000-57-7000-71,824100001,9242181200230
23Sovereign02,30,7452,48602,33,231027,653298027,9510-6,4771,0810-5,3960-7761300-6460-7,844-8370-8,6810-939-1000-1,03902,21,2381,67202,22,910026,490200026,690
24Others22,91181,9991,33,4694,7932,43,1722,7469,82715,99557429,1423734,8411,53306,7474458018408081,348-1,9871,4100771162-23816909323,34879,3981,34,4834,7932,42,0222,7969,50716,10257428,979
Grand Total64,76,9643,45,2931,51,52042,70770,16,4847,76,22241,38118,1595,1188,40,8805,408-2441,973747,211648-292369864-14,079-10,7051,29420-23,470-1,686-1,2821552-2,81166,27,6803,32,4081,52,52443,17071,55,7827,93,55639,80018,2625,1698,56,787

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, 2024 in INR Cr.CompaniesAs on April 15, 2024 in INR Cr.
1RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275
2PC EVANGELOS VENTURES NCD DOA5,053PC EVANGELOS VENTURES NCD DOA5,053
3GOSWAMI INFRATECH PRIVATE LIMITED3,043GOSWAMI INFRATECH PRIVATE LIMITED3,090
4GMR AIRPORTS LIMITED2,086GMR AIRPORTS LIMITED2,086
5SIDBI1,764NABARD1,984
6NABARD1,710SIDBI1,839
7FULLERTON INDIA CREDIT COMPANY LTD1,505FULLERTON INDIA CREDIT COMPANY LTD1,505
8IIFL HOME FINANCE LTD1,266IIFL HOME FINANCE LTD1,266
9TATA CAPITAL FINANCIAL SERVICES LIMITED1,185TATA CAPITAL FINANCIAL SERVICES LIMITED1,185
10TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL HOUSING FINANCE LIMITED1,125
Total24,012Total24,408

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 15, 202483.4422
Net Investment April 01-15, 202483.4422
AUC as on April 30, 202483.5187
Net Investment April 16-30, 202483.5187
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'.