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 Services 1 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 Diversified 2 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 Utilities 3 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 Others 4 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

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, 2021 in INR Cr. Companies As on July 31, 2021 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 2,200 Empower Research Knowledge Services Private Limited 2,200
3 PC EVANGELOS VENTURES NCD DOA 2,180 PC EVANGELOS VENTURES NCD DOA 2,180
4 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
5 GMR AIRPORTS LIMITED 1,525 GMR AIRPORTS LIMITED 1,525
6 NABARD 1,129 NABARD 1,139
7 FULLERTON INDIA CREDIT COMPANY LTD 1,080 FULLERTON INDIA CREDIT COMPANY LTD 1,080
8 GOSWAMI INFRATECH PRIVATE LIMITED 1,065 GOSWAMI INFRATECH PRIVATE LIMITED 1,065
9 NAM EXPRESSWAY LTD 1,052 NAM EXPRESSWAY LTD 1,052
10 ADITYA BIR ARC 1,038 ADITYA BIR ARC 1,038
Total 17,540 Total 17,550

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 2021 74.3871
Net Investment July 16-31, 2021 74.3871
AUC as on August 15, 2021 74.2971
Net Investment August 01-15, 2021 74.2971
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 issuers, is classified under 'Others'.