AUC as on July 31, 2021Net Investment July 16-31, 2021Net Investment August 01-15, 2021AUC as on August 15, 2021
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 Components1,91,015317001,91,33225,679430025,722-1,503000-1,503-202000-202-543000-543-73000-731,91,800317001,92,11725,815430025,858
2Total Financial Services13,96,74222,78610,22515,81114,45,5641,87,7673,0631,3752,1261,94,331-6,61796-483-37-7,041-89013-65-5-947-21114204-19-12-29227-3-314,71,51722,81610,42515,36915,20,1271,98,0593,0711,4032,0692,04,602
2aBanks8,02,0595,9688108,08,1081,07,8228021101,08,635-4,9110-250-4,936-6600-30-663581-240055778-300758,46,3175,9528108,52,3501,13,9108011101,14,722
2bOther Financial Services15,94,68316,81810,14415,8116,37,45679,9442,2611,3642,12685,695-1,70696-458-37-2,105-22913-62-5-283-79239204-19-568-107527-3-786,25,20116,86410,34415,3696,67,77884,1492,2701,3922,06989,880
3Capital Goods1,50,96223310001,51,29520,2943113020,338421-5-30038657-1-405218900018925000251,54,21423310001,54,54720,7563113020,800
4Chemicals & Petrochemicals82,70315170082,88811,118223011,143-97000-97-13000-13-108000-108-15000-1582,47115170082,65611,100223011,125
5Coal5,8650005,86578800078871000711000010-16000-16-2000-25,8900005,890793000793
6Commercial Services & Supplies37,88700037,8875,0930005,093120001220002-387000-387-52000-5238,26700038,2675,1510005,151
7Construction Materials1,00,14247915001,00,77113,4626420013,546-244000-244-33000-33-206-7300-279-28-1000-3896,414407150096,97112,9775520013,052
8Consumer Durables1,28,0500001,28,05017,21400017,21454200054273000737560007561020001021,28,9530001,28,95317,35600017,356
9Diversified213,5071,149535015,1911,8161547202,042680006890009682000682920009214,3501,149535016,0341,9311557202,158
10Diversified Consumer Services3,6480003,648490000490000000000030003000003,4620003,462466000466
11Food & Drugs Retailing4000410001000000000000000000003000300000
12Food, Beverages & Tobacco1,14,964467001,15,43115,455630015,518-1,111-8600-1,197-149-1200-161-333-800-341-45-100-461,18,037395001,18,43215,887530015,940
13Forest Materials2,0763357902,490279451103353000300000-42000-42-6000-62,0223357902,43627245110328
14General Industrials37,741550037,7965,0747005,081-42000-42-6000-6-233000-233-31000-3137,163550037,2185,0027005,009
15Hardware Technology & Equipment35000355000500000000001000100000450004560006
16Healthcare Equipment & Supplies1,4510001,45119500019519000193000360006100011,3550001,355182000182
17Healthcare Services56,87100056,8717,6450007,645-48000-48-6000-6-126000-126-17000-1757,38400057,3847,7240007,724
18Hotels, Restaurants & Tourism30,167100100030,3674,055131304,0812401000124301301676900076910300010331,058100100031,2584,180131304,206
19Household & Personal Products1,65,2110001,65,21122,21000022,21029200029239000397950007951070001071,66,4960001,66,49622,40900022,409
20Insurance1,15,36695001,15,46115,509130015,522-313000-313-42000-42-1,329000-1,329-179000-1791,15,46595001,15,56015,541130015,554
21Media19,77655195020,0262,65972602,692-51000-51-7000-761000618000818,51155195018,7612,49272602,525
22Metals & Mining1,15,448363001,15,81115,520490015,56955-1000457-1006-1,490000-1,490-200000-2001,15,314363001,15,67715,521490015,570
23Oil & Gas3,94,26477916703,95,21053,00210523053,130-4-1652032-1-2704-220-2500-245-30-300-334,11,41475416704,12,33555,37410223055,499
24Pharmaceuticals & Biotechnology1,80,7000001,80,70024,29200024,292-542000-542-73000-738210008211110001111,78,8100001,78,81024,06700024,067
25Real Estate Investment0000000000000000000000000000000000000000
26Realty50,79412198051,0136,828161306,8570000000000-148000-148-20000-2050,28112198050,5006,768161306,797
27Retailing76,0121050076,11710,218140010,2325,4910005,491738000738270000270360003677,4711050077,57610,427140010,441
28Software & Services6,25,884034006,26,22484,139046084,185-1,559000-1,559-210000-2101,0870001,0871460001466,72,046034006,72,38690,454046090,500
29Telecom Services87,1892170087,40611,721290011,750480004860006709000709950009595,3412170095,55812,832290012,861
30Telecommunications Equipment3060003064100041-1000-10000050005100012730002733700037
31Textiles, Apparels & Accessories51,33000051,3306,9000006,9002930002933900039282000282380003853,34900053,3497,1810007,181
32Transportation55,8691,3992,928060,1967,51118839408,093-563000-563-76000-767800078100001056,8681,3992,928061,1957,65418839408,236
32 aAirlines12,2556990012,9541,64794001,741-50000-50-7000-7-29000-29-4000-412,4306990013,1291,67394001,767
32 bLogistics3,1540003,154424000424-65000-65-9000-990009100013,1060003,106418000418
32 cMarine Port & Services22,3191500022,4693,00020003,020-296000-296-40000-40-80000-80-11000-1122,9901500023,1403,09420003,114
32 dRoads & Highways2,6315502,92806,109354743940822-41000-41-5000-5-21000-21-3000-32,5285502,92806,006340743940808
32 eShipping1,2950001,295174000174-33000-33-4000-4-57000-57-8000-81,1460001,146154000154
32 fSurface Transportation88000881200012-3000-300000-3000-30000087000871200012
32 gTransport Related Services9,7550009,7551,3110001,311-49000-49-7000-7255000255340003410,27500010,2751,3830001,383
32 hAirport Services4,3720004,372588000588-26000-26-3000-340004100014,3060004,306580000580
33Utilities31,09,5091,67725001,11,43614,72222534014,981-780-4700-827-105-600-111897-2700870121-4001171,22,2171,62625001,24,09316,45021934016,703
34Sovereign01,43,6164,09701,47,713019,307551019,8580-8804860-3940-118650-530257-3980-141035-540-1901,45,3953,69701,49,092019,569498020,067
35Others427,92987,86195,40613,7112,24,9073,75511,81112,8261,84330,235-2733332,384-692,375-3745320-931969-264-1,72357-1,86110-36-2328-25027,55987,53696,09813,8532,25,0463,70911,78212,9341,86530,290
Grand Total44,29,4172,62,2261,14,84129,52348,36,0075,95,45535,25215,4383,9696,50,114-6,411-6172,507-107-4,628-862-83337-14-6222,085-126-1,9183778281-17-25851145,95,8212,63,4891,15,33329,22250,03,8656,18,57335,46415,5233,9336,73,493

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, 2021 in INR Cr.CompaniesAs on July 31, 2021 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,200
3PC EVANGELOS VENTURES NCD DOA2,180PC EVANGELOS VENTURES NCD DOA2,180
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5GMR AIRPORTS LIMITED1,525GMR AIRPORTS LIMITED1,525
6NABARD1,129NABARD1,139
7FULLERTON INDIA CREDIT COMPANY LTD1,080FULLERTON INDIA CREDIT COMPANY LTD1,080
8GOSWAMI INFRATECH PRIVATE LIMITED1,065GOSWAMI INFRATECH PRIVATE LIMITED1,065
9NAM EXPRESSWAY LTD1,052NAM EXPRESSWAY LTD1,052
10ADITYA BIR ARC1,038ADITYA BIR ARC1,038
Total17,540Total17,550

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 202174.3871
Net Investment July 16-31, 202174.3871
AUC as on August 15, 202174.2971
Net Investment August 01-15, 202174.2971
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 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'.