AUC as on July 31, 2020 Net Investment July 16-31, 2020 Net Investment August 01-15, 2020 AUC as on August 15, 2020
IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn
Sr. No. Sectors Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total
1 Automobiles & Auto Components 1,38,290 317 0 0 1,38,607 18,495 42 0 0 18,537 953 0 0 0 953 128 0 0 0 128 781 0 0 0 781 105 0 0 0 105 1,44,407 317 0 0 1,44,724 19,313 42 0 0 19,355
2 Total Financial Services 8,25,974 30,333 7,050 0 8,63,357 1,10,465 4,057 943 0 1,15,465 572 -1,377 -905 0 -1,710 76 -184 -121 0 -229 6,653 105 707 0 7,465 890 14 95 0 999 8,50,076 30,195 8,834 0 8,89,105 1,13,689 4,038 1,182 0 1,18,909
2a Banks 4,80,327 6,828 0 0 4,87,155 64,239 913 0 0 65,152 670 -668 0 0 2 90 -89 0 0 1 7,441 -42 0 0 7,399 995 -6 0 0 989 4,92,200 6,768 0 0 4,98,968 65,827 905 0 0 66,732
2b Other Financial Services 1 3,45,647 23,505 7,050 0 3,76,202 46,227 3,144 943 0 50,314 -98 -709 -905 0 -1,712 -13 -95 -121 0 -229 -788 147 707 0 66 -105 20 95 0 10 3,57,876 23,427 8,834 0 3,90,137 47,862 3,133 1,182 0 52,177
3 Capital Goods 73,477 273 20 0 73,770 9,827 37 3 0 9,867 -48 -89 0 0 -137 -6 -12 0 0 -18 385 -53 0 0 332 51 -7 0 0 44 79,418 223 20 0 79,661 10,621 30 3 0 10,654
4 Chemicals & Petrochemicals 39,467 0 310 0 39,777 5,278 0 41 0 5,319 -61 0 0 0 -61 -8 0 0 0 -8 -63 0 0 0 -63 -8 0 0 0 -8 40,612 0 310 0 40,922 5,431 0 41 0 5,472
5 Coal 6,053 0 0 0 6,053 809 0 0 0 809 -10 0 0 0 -10 -1 0 0 0 -1 -56 0 0 0 -56 -7 0 0 0 -7 6,166 0 0 0 6,166 825 0 0 0 825
6 Commercial Services & Supplies 6,654 0 0 0 6,654 890 0 0 0 890 21 0 0 0 21 3 0 0 0 3 -11 0 0 0 -11 -1 0 0 0 -1 7,573 0 0 0 7,573 1,013 0 0 0 1,013
7 Construction Materials 48,521 359 50 0 48,930 6,489 48 7 0 6,544 -281 0 0 0 -281 -38 0 0 0 -38 -140 0 0 0 -140 -19 0 0 0 -19 47,747 359 50 0 48,156 6,386 48 7 0 6,441
8 Consumer Durables 52,118 0 0 0 52,118 6,970 0 0 0 6,970 592 0 0 0 592 79 0 0 0 79 379 0 0 0 379 51 0 0 0 51 54,930 0 0 0 54,930 7,346 0 0 0 7,346
9 Diversified 2 5,538 0 0 0 5,538 741 0 0 0 741 21 0 0 0 21 3 0 0 0 3 22 0 0 0 22 3 0 0 0 3 5,942 0 0 0 5,942 795 0 0 0 795
10 Diversified Consumer Services 1,989 0 0 0 1,989 266 0 0 0 266 -1 0 0 0 -1 0 0 0 0 0 -97 0 0 0 -97 -13 0 0 0 -13 2,089 0 0 0 2,089 279 0 0 0 279
11 Food & Drugs Retailing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0
12 Food, Beverages & Tobacco 98,194 264 0 0 98,458 13,132 35 0 0 13,167 600 0 0 0 600 80 0 0 0 80 328 0 0 0 328 44 0 0 0 44 1,02,021 264 0 0 1,02,285 13,644 35 0 0 13,679
13 Forest Materials 1,113 434 0 0 1,547 149 58 0 0 207 2 0 0 0 2 0 0 0 0 0 3 0 0 0 3 0 0 0 0 0 1,147 434 0 0 1,581 153 58 0 0 211
14 General Industrials 13,335 0 0 0 13,335 1,783 0 0 0 1,783 -12 0 0 0 -12 -2 0 0 0 -2 147 0 0 0 147 20 0 0 0 20 15,204 0 0 0 15,204 2,033 0 0 0 2,033
15 Hardware Technology & Equipment 43 0 0 0 43 6 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44 0 0 0 44 6 0 0 0 6
16 Healthcare Equipment & Supplies 82 0 0 0 82 11 0 0 0 11 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 -2 0 0 0 0 0 82 0 0 0 82 11 0 0 0 11
17 Healthcare Services 22,521 0 0 0 22,521 3,012 0 0 0 3,012 315 0 0 0 315 42 0 0 0 42 -49 0 0 0 -49 -6 0 0 0 -6 22,817 0 0 0 22,817 3,052 0 0 0 3,052
18 Hotels, Restaurants & Tourism 10,824 104 0 0 10,928 1,448 14 0 0 1,462 61 0 0 0 61 8 0 0 0 8 122 0 0 0 122 16 0 0 0 16 12,096 104 0 0 12,200 1,618 14 0 0 1,632
19 Household & Personal Products 1,31,921 0 0 0 1,31,921 17,643 0 0 0 17,643 -553 0 0 0 -553 -74 0 0 0 -74 178 0 0 0 178 24 0 0 0 24 1,30,629 0 0 0 1,30,629 17,470 0 0 0 17,470
20 Insurance 85,088 0 0 0 85,088 11,380 0 0 0 11,380 288 0 0 0 288 39 0 0 0 39 269 135 0 0 404 36 18 0 0 54 81,196 135 0 0 81,331 10,859 18 0 0 10,877
21 Media 14,944 113 0 0 15,057 1,999 15 0 0 2,014 -397 0 0 0 -397 -53 0 0 0 -53 224 0 0 0 224 30 0 0 0 30 16,722 113 0 0 16,835 2,236 15 0 0 2,251
22 Metals & Mining 32,721 649 193 0 33,563 4,376 87 26 0 4,489 388 -50 -5 0 333 52 -7 -1 0 44 166 -41 -110 0 15 22 -5 -15 0 2 37,758 532 80 0 38,370 5,050 71 11 0 5,132
23 Oil & Gas 3,72,265 3,593 486 0 3,76,344 49,787 481 65 0 50,333 5,528 -89 0 0 5,439 739 -12 0 0 727 448 -85 16 0 379 60 -11 2 0 51 3,81,051 3,512 501 0 3,85,064 50,962 470 67 0 51,499
24 Pharmaceuticals & Biotechnology 1,39,557 0 4,416 0 1,43,973 18,664 0 591 0 19,255 595 0 -413 0 182 80 0 -55 0 25 520 0 0 0 520 70 0 0 0 70 1,46,016 0 4,416 0 1,50,432 19,528 0 591 0 20,119
25 Real Estate Investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
26 Realty 21,845 118 0 0 21,963 2,922 16 0 0 2,938 5 -437 -677 0 -1,109 1 -58 -91 0 -148 22 0 0 0 22 3 0 0 0 3 22,714 118 0 0 22,832 3,038 16 0 0 3,054
27 Retailing 38,007 150 0 0 38,157 5,083 20 0 0 5,103 -61 0 0 0 -61 -8 0 0 0 -8 126 0 0 0 126 17 0 0 0 17 40,908 150 0 0 41,058 5,471 20 0 0 5,491
28 Software & Services 3,78,020 0 0 0 3,78,020 50,556 0 0 0 50,556 1,005 0 0 0 1,005 134 0 0 0 134 351 0 0 0 351 47 0 0 0 47 3,76,658 0 0 0 3,76,658 50,374 0 0 0 50,374
29 Telecom Services 82,474 375 0 0 82,849 11,030 50 0 0 11,080 -574 0 0 0 -574 -77 0 0 0 -77 -193 0 0 0 -193 -26 0 0 0 -26 80,284 375 0 0 80,659 10,737 50 0 0 10,787
30 Telecommunications Equipment 91 0 0 0 91 12 0 0 0 12 -1 0 0 0 -1 0 0 0 0 0 -3 0 0 0 -3 0 0 0 0 0 105 0 0 0 105 14 0 0 0 14
31 Textiles, Apparels & Accessories 29,236 0 0 0 29,236 3,910 0 0 0 3,910 96 0 0 0 96 13 0 0 0 13 108 0 0 0 108 14 0 0 0 14 30,444 0 0 0 30,444 4,072 0 0 0 4,072
32 Transportation 30,321 699 750 0 31,770 4,055 93 100 0 4,248 -156 0 0 0 -156 -21 0 0 0 -21 72 0 0 0 72 10 0 0 0 10 31,344 699 750 0 32,793 4,192 93 100 0 4,385
32 a Airlines 5,383 699 0 0 6,082 720 93 0 0 813 -132 0 0 0 -132 -18 0 0 0 -18 69 0 0 0 69 9 0 0 0 9 6,232 699 0 0 6,931 834 93 0 0 927
32 b Logistics 1,187 0 0 0 1,187 159 0 0 0 159 -32 0 0 0 -32 -4 0 0 0 -4 -8 0 0 0 -8 -1 0 0 0 -1 1,191 0 0 0 1,191 159 0 0 0 159
32 c Marine Port & Services 11,485 0 0 0 11,485 1,536 0 0 0 1,536 -56 0 0 0 -56 -7 0 0 0 -7 90 0 0 0 90 12 0 0 0 12 12,750 0 0 0 12,750 1,705 0 0 0 1,705
32 d Roads & Highways 1,332 0 750 0 2,082 178 0 100 0 278 47 0 0 0 47 6 0 0 0 6 9 0 0 0 9 1 0 0 0 1 1,467 0 750 0 2,217 196 0 100 0 296
32 e Shipping 853 0 0 0 853 114 0 0 0 114 -21 0 0 0 -21 -3 0 0 0 -3 -31 0 0 0 -31 -4 0 0 0 -4 940 0 0 0 940 126 0 0 0 126
32 f Surface Transportation 23 0 0 0 23 3 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 0 0 27 4 0 0 0 4
32 g Transport Related Services 7,348 0 0 0 7,348 983 0 0 0 983 30 0 0 0 30 4 0 0 0 4 -87 0 0 0 -87 -12 0 0 0 -12 6,096 0 0 0 6,096 815 0 0 0 815
32 h Airport Services 2,709 0 0 0 2,709 362 0 0 0 362 9 0 0 0 9 1 0 0 0 1 29 0 0 0 29 4 0 0 0 4 2,640 0 0 0 2,640 353 0 0 0 353
33 Utilities 3 65,913 2,386 0 0 68,299 8,815 319 0 0 9,134 170 73 0 0 243 23 10 0 0 33 74 -78 0 0 -4 10 -10 0 0 0 66,491 2,312 0 0 68,803 8,892 309 0 0 9,201
34 Sovereign 0 1,42,391 3,278 0 1,45,669 0 19,043 438 0 19,481 0 -1,280 209 0 -1,071 0 -171 28 0 -143 0 1,801 165 0 1,966 0 241 22 0 263 0 1,45,188 3,428 0 1,48,616 0 19,417 459 0 19,876
35 Others 4 22,097 1,06,797 56,217 16,966 2,02,077 2,955 14,283 7,518 2,269 27,025 3,329 -613 693 55 3,464 445 -82 93 7 463 15,383 -889 382 3,033 17,909 2,057 -119 51 406 2,395 21,293 1,05,562 56,942 20,129 2,03,926 2,848 14,118 7,615 2,692 27,273
Grand Total 27,88,693 2,89,355 72,771 16,966 31,67,785 3,72,959 38,698 9,732 2,269 4,23,658 12,383 -3,864 -1,099 55 7,475 1,656 -517 -147 7 999 26,147 896 1,160 3,033 31,236 3,497 120 155 406 4,178 28,55,983 2,90,592 75,332 20,129 32,42,036 3,81,958 38,864 10,075 2,692 4,33,589

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 Industries
  • Empire Industries Ltd.
  • Balmer Lawrie
  • 3M India Ltd
  • Bhilai Engineering Corporation Ltd
  • Raja Bahadur International Ltd
  • Krypton Industries
  • Majestic Research Services and Solutions Limited
  • HCKK Ventures Limited
  • Alexander Stamps And Coin Limited
  • Walchandnagar Industries Ltd
  • Suraj Roshni 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. Companies As on August 15, 2020 in INR Cr. Companies As on July 31, 2020 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 Empower Research Knowledge Services Private Limited 2,800 Empower Research Knowledge Services Private Limited 2,800
3 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
4 FOOD CORPORATION OF INDIA 2,308 FOOD CORPORATION OF INDIA 2,308
5 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
6 VIRTUSA CON NCD 1,810 VIRTUSA CON NCD 1,810
7 FULLERTON INDIA CREDIT COMPANY LTD 1,807 FULLERTON INDIA CREDIT COMPANY LTD 1,807
8 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,648 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,748
9 ADITYA BIR ARC 1,640 ADITYA BIR ARC 1,628
10 NATIONAL HIGHWAY AUTHORITY 1,227 NABARD 1,378
Total 21,989 Total 22,230

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 2020 74.7722
Net Investment July 16-31, 2020 74.7722
AUC as on August 15, 2020 74.7721
Net Investment August 01-15, 2020 74.7721
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 issuers, is classified under 'Others'.