| | 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 Services1 | 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 | Diversified2 | 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 | Utilities3 | 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 | Others4 | 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 |