| | AUC as on July 31, 2021 | Net Investment July 16-31, 2021 | Net Investment August 01-15, 2021 | AUC as on August 15, 2021 |
| | 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 | 1,91,015 | 317 | 0 | 0 | 1,91,332 | 25,679 | 43 | 0 | 0 | 25,722 | -1,503 | 0 | 0 | 0 | -1,503 | -202 | 0 | 0 | 0 | -202 | -543 | 0 | 0 | 0 | -543 | -73 | 0 | 0 | 0 | -73 | 1,91,800 | 317 | 0 | 0 | 1,92,117 | 25,815 | 43 | 0 | 0 | 25,858 |
2 | Total Financial Services | 13,96,742 | 22,786 | 10,225 | 15,811 | 14,45,564 | 1,87,767 | 3,063 | 1,375 | 2,126 | 1,94,331 | -6,617 | 96 | -483 | -37 | -7,041 | -890 | 13 | -65 | -5 | -947 | -211 | 14 | 204 | -19 | -12 | -29 | 2 | 27 | -3 | -3 | 14,71,517 | 22,816 | 10,425 | 15,369 | 15,20,127 | 1,98,059 | 3,071 | 1,403 | 2,069 | 2,04,602 |
2a | Banks | 8,02,059 | 5,968 | 81 | 0 | 8,08,108 | 1,07,822 | 802 | 11 | 0 | 1,08,635 | -4,911 | 0 | -25 | 0 | -4,936 | -660 | 0 | -3 | 0 | -663 | 581 | -24 | 0 | 0 | 557 | 78 | -3 | 0 | 0 | 75 | 8,46,317 | 5,952 | 81 | 0 | 8,52,350 | 1,13,910 | 801 | 11 | 0 | 1,14,722 |
2b | Other Financial Services1 | 5,94,683 | 16,818 | 10,144 | 15,811 | 6,37,456 | 79,944 | 2,261 | 1,364 | 2,126 | 85,695 | -1,706 | 96 | -458 | -37 | -2,105 | -229 | 13 | -62 | -5 | -283 | -792 | 39 | 204 | -19 | -568 | -107 | 5 | 27 | -3 | -78 | 6,25,201 | 16,864 | 10,344 | 15,369 | 6,67,778 | 84,149 | 2,270 | 1,392 | 2,069 | 89,880 |
3 | Capital Goods | 1,50,962 | 233 | 100 | 0 | 1,51,295 | 20,294 | 31 | 13 | 0 | 20,338 | 421 | -5 | -30 | 0 | 386 | 57 | -1 | -4 | 0 | 52 | 189 | 0 | 0 | 0 | 189 | 25 | 0 | 0 | 0 | 25 | 1,54,214 | 233 | 100 | 0 | 1,54,547 | 20,756 | 31 | 13 | 0 | 20,800 |
4 | Chemicals & Petrochemicals | 82,703 | 15 | 170 | 0 | 82,888 | 11,118 | 2 | 23 | 0 | 11,143 | -97 | 0 | 0 | 0 | -97 | -13 | 0 | 0 | 0 | -13 | -108 | 0 | 0 | 0 | -108 | -15 | 0 | 0 | 0 | -15 | 82,471 | 15 | 170 | 0 | 82,656 | 11,100 | 2 | 23 | 0 | 11,125 |
5 | Coal | 5,865 | 0 | 0 | 0 | 5,865 | 788 | 0 | 0 | 0 | 788 | 71 | 0 | 0 | 0 | 71 | 10 | 0 | 0 | 0 | 10 | -16 | 0 | 0 | 0 | -16 | -2 | 0 | 0 | 0 | -2 | 5,890 | 0 | 0 | 0 | 5,890 | 793 | 0 | 0 | 0 | 793 |
6 | Commercial Services & Supplies | 37,887 | 0 | 0 | 0 | 37,887 | 5,093 | 0 | 0 | 0 | 5,093 | 12 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 2 | -387 | 0 | 0 | 0 | -387 | -52 | 0 | 0 | 0 | -52 | 38,267 | 0 | 0 | 0 | 38,267 | 5,151 | 0 | 0 | 0 | 5,151 |
7 | Construction Materials | 1,00,142 | 479 | 150 | 0 | 1,00,771 | 13,462 | 64 | 20 | 0 | 13,546 | -244 | 0 | 0 | 0 | -244 | -33 | 0 | 0 | 0 | -33 | -206 | -73 | 0 | 0 | -279 | -28 | -10 | 0 | 0 | -38 | 96,414 | 407 | 150 | 0 | 96,971 | 12,977 | 55 | 20 | 0 | 13,052 |
8 | Consumer Durables | 1,28,050 | 0 | 0 | 0 | 1,28,050 | 17,214 | 0 | 0 | 0 | 17,214 | 542 | 0 | 0 | 0 | 542 | 73 | 0 | 0 | 0 | 73 | 756 | 0 | 0 | 0 | 756 | 102 | 0 | 0 | 0 | 102 | 1,28,953 | 0 | 0 | 0 | 1,28,953 | 17,356 | 0 | 0 | 0 | 17,356 |
9 | Diversified2 | 13,507 | 1,149 | 535 | 0 | 15,191 | 1,816 | 154 | 72 | 0 | 2,042 | 68 | 0 | 0 | 0 | 68 | 9 | 0 | 0 | 0 | 9 | 682 | 0 | 0 | 0 | 682 | 92 | 0 | 0 | 0 | 92 | 14,350 | 1,149 | 535 | 0 | 16,034 | 1,931 | 155 | 72 | 0 | 2,158 |
10 | Diversified Consumer Services | 3,648 | 0 | 0 | 0 | 3,648 | 490 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 3,462 | 0 | 0 | 0 | 3,462 | 466 | 0 | 0 | 0 | 466 |
11 | Food & Drugs Retailing | 4 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 1,14,964 | 467 | 0 | 0 | 1,15,431 | 15,455 | 63 | 0 | 0 | 15,518 | -1,111 | -86 | 0 | 0 | -1,197 | -149 | -12 | 0 | 0 | -161 | -333 | -8 | 0 | 0 | -341 | -45 | -1 | 0 | 0 | -46 | 1,18,037 | 395 | 0 | 0 | 1,18,432 | 15,887 | 53 | 0 | 0 | 15,940 |
13 | Forest Materials | 2,076 | 335 | 79 | 0 | 2,490 | 279 | 45 | 11 | 0 | 335 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -42 | -6 | 0 | 0 | 0 | -6 | 2,022 | 335 | 79 | 0 | 2,436 | 272 | 45 | 11 | 0 | 328 |
14 | General Industrials | 37,741 | 55 | 0 | 0 | 37,796 | 5,074 | 7 | 0 | 0 | 5,081 | -42 | 0 | 0 | 0 | -42 | -6 | 0 | 0 | 0 | -6 | -233 | 0 | 0 | 0 | -233 | -31 | 0 | 0 | 0 | -31 | 37,163 | 55 | 0 | 0 | 37,218 | 5,002 | 7 | 0 | 0 | 5,009 |
15 | Hardware Technology & Equipment | 35 | 0 | 0 | 0 | 35 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 45 | 6 | 0 | 0 | 0 | 6 |
16 | Healthcare Equipment & Supplies | 1,451 | 0 | 0 | 0 | 1,451 | 195 | 0 | 0 | 0 | 195 | 19 | 0 | 0 | 0 | 19 | 3 | 0 | 0 | 0 | 3 | 6 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 1 | 1,355 | 0 | 0 | 0 | 1,355 | 182 | 0 | 0 | 0 | 182 |
17 | Healthcare Services | 56,871 | 0 | 0 | 0 | 56,871 | 7,645 | 0 | 0 | 0 | 7,645 | -48 | 0 | 0 | 0 | -48 | -6 | 0 | 0 | 0 | -6 | -126 | 0 | 0 | 0 | -126 | -17 | 0 | 0 | 0 | -17 | 57,384 | 0 | 0 | 0 | 57,384 | 7,724 | 0 | 0 | 0 | 7,724 |
18 | Hotels, Restaurants & Tourism | 30,167 | 100 | 100 | 0 | 30,367 | 4,055 | 13 | 13 | 0 | 4,081 | 24 | 0 | 100 | 0 | 124 | 3 | 0 | 13 | 0 | 16 | 769 | 0 | 0 | 0 | 769 | 103 | 0 | 0 | 0 | 103 | 31,058 | 100 | 100 | 0 | 31,258 | 4,180 | 13 | 13 | 0 | 4,206 |
19 | Household & Personal Products | 1,65,211 | 0 | 0 | 0 | 1,65,211 | 22,210 | 0 | 0 | 0 | 22,210 | 292 | 0 | 0 | 0 | 292 | 39 | 0 | 0 | 0 | 39 | 795 | 0 | 0 | 0 | 795 | 107 | 0 | 0 | 0 | 107 | 1,66,496 | 0 | 0 | 0 | 1,66,496 | 22,409 | 0 | 0 | 0 | 22,409 |
20 | Insurance | 1,15,366 | 95 | 0 | 0 | 1,15,461 | 15,509 | 13 | 0 | 0 | 15,522 | -313 | 0 | 0 | 0 | -313 | -42 | 0 | 0 | 0 | -42 | -1,329 | 0 | 0 | 0 | -1,329 | -179 | 0 | 0 | 0 | -179 | 1,15,465 | 95 | 0 | 0 | 1,15,560 | 15,541 | 13 | 0 | 0 | 15,554 |
21 | Media | 19,776 | 55 | 195 | 0 | 20,026 | 2,659 | 7 | 26 | 0 | 2,692 | -51 | 0 | 0 | 0 | -51 | -7 | 0 | 0 | 0 | -7 | 61 | 0 | 0 | 0 | 61 | 8 | 0 | 0 | 0 | 8 | 18,511 | 55 | 195 | 0 | 18,761 | 2,492 | 7 | 26 | 0 | 2,525 |
22 | Metals & Mining | 1,15,448 | 363 | 0 | 0 | 1,15,811 | 15,520 | 49 | 0 | 0 | 15,569 | 55 | -10 | 0 | 0 | 45 | 7 | -1 | 0 | 0 | 6 | -1,490 | 0 | 0 | 0 | -1,490 | -200 | 0 | 0 | 0 | -200 | 1,15,314 | 363 | 0 | 0 | 1,15,677 | 15,521 | 49 | 0 | 0 | 15,570 |
23 | Oil & Gas | 3,94,264 | 779 | 167 | 0 | 3,95,210 | 53,002 | 105 | 23 | 0 | 53,130 | -4 | -16 | 52 | 0 | 32 | -1 | -2 | 7 | 0 | 4 | -220 | -25 | 0 | 0 | -245 | -30 | -3 | 0 | 0 | -33 | 4,11,414 | 754 | 167 | 0 | 4,12,335 | 55,374 | 102 | 23 | 0 | 55,499 |
24 | Pharmaceuticals & Biotechnology | 1,80,700 | 0 | 0 | 0 | 1,80,700 | 24,292 | 0 | 0 | 0 | 24,292 | -542 | 0 | 0 | 0 | -542 | -73 | 0 | 0 | 0 | -73 | 821 | 0 | 0 | 0 | 821 | 111 | 0 | 0 | 0 | 111 | 1,78,810 | 0 | 0 | 0 | 1,78,810 | 24,067 | 0 | 0 | 0 | 24,067 |
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 | 50,794 | 121 | 98 | 0 | 51,013 | 6,828 | 16 | 13 | 0 | 6,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148 | 0 | 0 | 0 | -148 | -20 | 0 | 0 | 0 | -20 | 50,281 | 121 | 98 | 0 | 50,500 | 6,768 | 16 | 13 | 0 | 6,797 |
27 | Retailing | 76,012 | 105 | 0 | 0 | 76,117 | 10,218 | 14 | 0 | 0 | 10,232 | 5,491 | 0 | 0 | 0 | 5,491 | 738 | 0 | 0 | 0 | 738 | 270 | 0 | 0 | 0 | 270 | 36 | 0 | 0 | 0 | 36 | 77,471 | 105 | 0 | 0 | 77,576 | 10,427 | 14 | 0 | 0 | 10,441 |
28 | Software & Services | 6,25,884 | 0 | 340 | 0 | 6,26,224 | 84,139 | 0 | 46 | 0 | 84,185 | -1,559 | 0 | 0 | 0 | -1,559 | -210 | 0 | 0 | 0 | -210 | 1,087 | 0 | 0 | 0 | 1,087 | 146 | 0 | 0 | 0 | 146 | 6,72,046 | 0 | 340 | 0 | 6,72,386 | 90,454 | 0 | 46 | 0 | 90,500 |
29 | Telecom Services | 87,189 | 217 | 0 | 0 | 87,406 | 11,721 | 29 | 0 | 0 | 11,750 | 48 | 0 | 0 | 0 | 48 | 6 | 0 | 0 | 0 | 6 | 709 | 0 | 0 | 0 | 709 | 95 | 0 | 0 | 0 | 95 | 95,341 | 217 | 0 | 0 | 95,558 | 12,832 | 29 | 0 | 0 | 12,861 |
30 | Telecommunications Equipment | 306 | 0 | 0 | 0 | 306 | 41 | 0 | 0 | 0 | 41 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 1 | 273 | 0 | 0 | 0 | 273 | 37 | 0 | 0 | 0 | 37 |
31 | Textiles, Apparels & Accessories | 51,330 | 0 | 0 | 0 | 51,330 | 6,900 | 0 | 0 | 0 | 6,900 | 293 | 0 | 0 | 0 | 293 | 39 | 0 | 0 | 0 | 39 | 282 | 0 | 0 | 0 | 282 | 38 | 0 | 0 | 0 | 38 | 53,349 | 0 | 0 | 0 | 53,349 | 7,181 | 0 | 0 | 0 | 7,181 |
32 | Transportation | 55,869 | 1,399 | 2,928 | 0 | 60,196 | 7,511 | 188 | 394 | 0 | 8,093 | -563 | 0 | 0 | 0 | -563 | -76 | 0 | 0 | 0 | -76 | 78 | 0 | 0 | 0 | 78 | 10 | 0 | 0 | 0 | 10 | 56,868 | 1,399 | 2,928 | 0 | 61,195 | 7,654 | 188 | 394 | 0 | 8,236 |
32 a | Airlines | 12,255 | 699 | 0 | 0 | 12,954 | 1,647 | 94 | 0 | 0 | 1,741 | -50 | 0 | 0 | 0 | -50 | -7 | 0 | 0 | 0 | -7 | -29 | 0 | 0 | 0 | -29 | -4 | 0 | 0 | 0 | -4 | 12,430 | 699 | 0 | 0 | 13,129 | 1,673 | 94 | 0 | 0 | 1,767 |
32 b | Logistics | 3,154 | 0 | 0 | 0 | 3,154 | 424 | 0 | 0 | 0 | 424 | -65 | 0 | 0 | 0 | -65 | -9 | 0 | 0 | 0 | -9 | 9 | 0 | 0 | 0 | 9 | 1 | 0 | 0 | 0 | 1 | 3,106 | 0 | 0 | 0 | 3,106 | 418 | 0 | 0 | 0 | 418 |
32 c | Marine Port & Services | 22,319 | 150 | 0 | 0 | 22,469 | 3,000 | 20 | 0 | 0 | 3,020 | -296 | 0 | 0 | 0 | -296 | -40 | 0 | 0 | 0 | -40 | -80 | 0 | 0 | 0 | -80 | -11 | 0 | 0 | 0 | -11 | 22,990 | 150 | 0 | 0 | 23,140 | 3,094 | 20 | 0 | 0 | 3,114 |
32 d | Roads & Highways | 2,631 | 550 | 2,928 | 0 | 6,109 | 354 | 74 | 394 | 0 | 822 | -41 | 0 | 0 | 0 | -41 | -5 | 0 | 0 | 0 | -5 | -21 | 0 | 0 | 0 | -21 | -3 | 0 | 0 | 0 | -3 | 2,528 | 550 | 2,928 | 0 | 6,006 | 340 | 74 | 394 | 0 | 808 |
32 e | Shipping | 1,295 | 0 | 0 | 0 | 1,295 | 174 | 0 | 0 | 0 | 174 | -33 | 0 | 0 | 0 | -33 | -4 | 0 | 0 | 0 | -4 | -57 | 0 | 0 | 0 | -57 | -8 | 0 | 0 | 0 | -8 | 1,146 | 0 | 0 | 0 | 1,146 | 154 | 0 | 0 | 0 | 154 |
32 f | Surface Transportation | 88 | 0 | 0 | 0 | 88 | 12 | 0 | 0 | 0 | 12 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 87 | 12 | 0 | 0 | 0 | 12 |
32 g | Transport Related Services | 9,755 | 0 | 0 | 0 | 9,755 | 1,311 | 0 | 0 | 0 | 1,311 | -49 | 0 | 0 | 0 | -49 | -7 | 0 | 0 | 0 | -7 | 255 | 0 | 0 | 0 | 255 | 34 | 0 | 0 | 0 | 34 | 10,275 | 0 | 0 | 0 | 10,275 | 1,383 | 0 | 0 | 0 | 1,383 |
32 h | Airport Services | 4,372 | 0 | 0 | 0 | 4,372 | 588 | 0 | 0 | 0 | 588 | -26 | 0 | 0 | 0 | -26 | -3 | 0 | 0 | 0 | -3 | 4 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 4,306 | 0 | 0 | 0 | 4,306 | 580 | 0 | 0 | 0 | 580 |
33 | Utilities3 | 1,09,509 | 1,677 | 250 | 0 | 1,11,436 | 14,722 | 225 | 34 | 0 | 14,981 | -780 | -47 | 0 | 0 | -827 | -105 | -6 | 0 | 0 | -111 | 897 | -27 | 0 | 0 | 870 | 121 | -4 | 0 | 0 | 117 | 1,22,217 | 1,626 | 250 | 0 | 1,24,093 | 16,450 | 219 | 34 | 0 | 16,703 |
34 | Sovereign | 0 | 1,43,616 | 4,097 | 0 | 1,47,713 | 0 | 19,307 | 551 | 0 | 19,858 | 0 | -880 | 486 | 0 | -394 | 0 | -118 | 65 | 0 | -53 | 0 | 257 | -398 | 0 | -141 | 0 | 35 | -54 | 0 | -19 | 0 | 1,45,395 | 3,697 | 0 | 1,49,092 | 0 | 19,569 | 498 | 0 | 20,067 |
35 | Others4 | 27,929 | 87,861 | 95,406 | 13,711 | 2,24,907 | 3,755 | 11,811 | 12,826 | 1,843 | 30,235 | -273 | 333 | 2,384 | -69 | 2,375 | -37 | 45 | 320 | -9 | 319 | 69 | -264 | -1,723 | 57 | -1,861 | 10 | -36 | -232 | 8 | -250 | 27,559 | 87,536 | 96,098 | 13,853 | 2,25,046 | 3,709 | 11,782 | 12,934 | 1,865 | 30,290 |
| Grand Total | 44,29,417 | 2,62,226 | 1,14,841 | 29,523 | 48,36,007 | 5,95,455 | 35,252 | 15,438 | 3,969 | 6,50,114 | -6,411 | -617 | 2,507 | -107 | -4,628 | -862 | -83 | 337 | -14 | -622 | 2,085 | -126 | -1,918 | 37 | 78 | 281 | -17 | -258 | 5 | 11 | 45,95,821 | 2,63,489 | 1,15,333 | 29,222 | 50,03,865 | 6,18,573 | 35,464 | 15,523 | 3,933 | 6,73,493 |