AUC as on July 31, 2020Net Investment July 16-31, 2020Net Investment August 01-15, 2020AUC as on August 15, 2020
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 Components1,38,290317001,38,60718,495420018,5379530009531280001287810007811050001051,44,407317001,44,72419,313420019,355
2Total Financial Services8,25,97430,3337,05008,63,3571,10,4654,05794301,15,465572-1,377-9050-1,71076-184-1210-2296,65310570707,465890149509998,50,07630,1958,83408,89,1051,13,6894,0381,18201,18,909
2aBanks4,80,3276,828004,87,15564,2399130065,152670-66800290-890017,441-42007,399995-6009894,92,2006,768004,98,96865,8279050066,732
2bOther Financial Services13,45,64723,5057,05003,76,20246,2273,144943050,314-98-709-9050-1,712-13-95-1210-229-788147707066-10520950103,57,87623,4278,83403,90,13747,8623,1331,182052,177
3Capital Goods73,47727320073,7709,82737309,867-48-8900-137-6-1200-18385-530033251-7004479,41822320079,66110,621303010,654
4Chemicals & Petrochemicals39,4670310039,7775,27804105,319-61000-61-8000-8-63000-63-8000-840,6120310040,9225,43104105,472
5Coal6,0530006,053809000809-10000-10-1000-1-56000-56-7000-76,1660006,166825000825
6Commercial Services & Supplies6,6540006,654890000890210002130003-11000-11-1000-17,5730007,5731,0130001,013
7Construction Materials48,52135950048,9306,48948706,544-281000-281-38000-38-140000-140-19000-1947,74735950048,1566,38648706,441
8Consumer Durables52,11800052,1186,9700006,9705920005927900079379000379510005154,93000054,9307,3460007,346
9Diversified25,5380005,5387410007412100021300032200022300035,9420005,942795000795
10Diversified Consumer Services1,9890001,989266000266-1000-100000-97000-97-13000-132,0890002,089279000279
11Food & Drugs Retailing0000000000000000000000000000001000100000
12Food, Beverages & Tobacco98,1942640098,45813,132350013,167600000600800008032800032844000441,02,021264001,02,28513,644350013,679
13Forest Materials1,113434001,5471495800207200020000030003000001,147434001,5811535800211
14General Industrials13,33500013,3351,7830001,783-12000-12-2000-2147000147200002015,20400015,2042,0330002,033
15Hardware Technology & Equipment43000436000600000000000000000000440004460006
16Healthcare Equipment & Supplies820008211000110000000000-2000-20000082000821100011
17Healthcare Services22,52100022,5213,0120003,0123150003154200042-49000-49-6000-622,81700022,8173,0520003,052
18Hotels, Restaurants & Tourism10,8241040010,9281,44814001,462610006180008122000122160001612,0961040012,2001,61814001,632
19Household & Personal Products1,31,9210001,31,92117,64300017,643-553000-553-74000-7417800017824000241,30,6290001,30,62917,47000017,470
20Insurance85,08800085,08811,38000011,3802880002883900039269135004043618005481,1961350081,33110,859180010,877
21Media14,9441130015,0571,99915002,014-397000-397-53000-53224000224300003016,7221130016,8352,23615002,251
22Metals & Mining32,721649193033,5634,376872604,489388-50-5033352-7-1044166-41-11001522-5-150237,75853280038,3705,050711105,132
23Oil & Gas3,72,2653,59348603,76,34449,78748165050,3335,528-89005,439739-1200727448-8516037960-1120513,81,0513,51250103,85,06450,96247067051,499
24Pharmaceuticals & Biotechnology1,39,55704,41601,43,97318,6640591019,2555950-4130182800-5502552000052070000701,46,01604,41601,50,43219,5280591020,119
25Real Estate Investment0000000000000000000000000000000000000000
26Realty21,8451180021,9632,92216002,9385-437-6770-1,1091-58-910-14822000223000322,7141180022,8323,03816003,054
27Retailing38,0071500038,1575,08320005,103-61000-61-8000-8126000126170001740,9081500041,0585,47120005,491
28Software & Services3,78,0200003,78,02050,55600050,5561,0050001,00513400013435100035147000473,76,6580003,76,65850,37400050,374
29Telecom Services82,4743750082,84911,030500011,080-574000-574-77000-77-193000-193-26000-2680,2843750080,65910,737500010,787
30Telecommunications Equipment91000911200012-1000-100000-3000-3000001050001051400014
31Textiles, Apparels & Accessories29,23600029,2363,9100003,91096000961300013108000108140001430,44400030,4444,0720004,072
32Transportation30,321699750031,7704,0559310004,248-156000-156-21000-217200072100001031,344699750032,7934,1929310004,385
32 aAirlines5,383699006,0827209300813-132000-132-18000-186900069900096,232699006,9318349300927
32 bLogistics1,1870001,187159000159-32000-32-4000-4-8000-8-1000-11,1910001,191159000159
32 cMarine Port & Services11,48500011,4851,5360001,536-56000-56-7000-79000090120001212,75000012,7501,7050001,705
32 dRoads & Highways1,332075002,0821780100027847000476000690009100011,467075002,21719601000296
32 eShipping853000853114000114-21000-21-3000-3-31000-31-4000-4940000940126000126
32 fSurface Transportation23000233000300000000000000000000270002740004
32 gTransport Related Services7,3480007,348983000983300003040004-87000-87-12000-126,0960006,096815000815
32 hAirport Services2,7090002,70936200036290009100012900029400042,6400002,640353000353
33Utilities365,9132,3860068,2998,815319009,13417073002432310003374-7800-410-1000066,4912,3120068,8038,892309009,201
34Sovereign01,42,3913,27801,45,669019,043438019,4810-1,2802090-1,0710-171280-14301,80116501,966024122026301,45,1883,42801,48,616019,417459019,876
35Others422,0971,06,79756,21716,9662,02,0772,95514,2837,5182,26927,0253,329-613693553,464445-8293746315,383-8893823,03317,9092,057-119514062,39521,2931,05,56256,94220,1292,03,9262,84814,1187,6152,69227,273
Grand Total27,88,6932,89,35572,77116,96631,67,7853,72,95938,6989,7322,2694,23,65812,383-3,864-1,099557,4751,656-517-147799926,1478961,1603,03331,2363,4971201554064,17828,55,9832,90,59275,33220,12932,42,0363,81,95838,86410,0752,6924,33,589

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
- Billwin Industries 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 August 15, 2020 in INR Cr.CompaniesAs on July 31, 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 Limited2,800
3MYLAN LABORATORIES LIMITED2,480MYLAN LABORATORIES LIMITED2,480
4FOOD CORPORATION OF INDIA2,308FOOD CORPORATION OF INDIA2,308
5IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
6VIRTUSA CON NCD1,810VIRTUSA CON NCD1,810
7FULLERTON INDIA CREDIT COMPANY LTD1,807FULLERTON INDIA CREDIT COMPANY LTD1,807
8INDIAN RAILWAY FINANCE CORPORATION LIMITED1,648INDIAN RAILWAY FINANCE CORPORATION LIMITED1,748
9ADITYA BIR ARC1,640ADITYA BIR ARC1,628
10NATIONAL HIGHWAY AUTHORITY1,227NABARD1,378
Total21,989Total22,230

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 202074.7722
Net Investment July 16-31, 202074.7722
AUC as on August 15, 202074.7721
Net Investment August 01-15, 202074.7721
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'.