AUC as on July 31, 2022Net Investment July 16-31, 2022Net Investment August 01-15, 2022AUC as on August 15, 2022
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
1Automobile and Auto Components2,46,89401102,46,90531,08702031,0891,0340001,0341300001301,8250001,8252290002292,56,87301002,56,88332,23002032,232
2Capital Goods1,04,987426001,05,41313,219540013,2731,4190001,4191790001791,113-1001,1121400001401,12,090403001,12,49314,064510014,115
3Chemicals99,21000099,21012,49200012,492-44000-44-6000-67960007961000001001,05,5210001,05,52113,24000013,240
4Construction59,3176412,208062,1667,4698127807,82866000066083000837050-300675880-408461,5116412,208064,3607,7188027708,075
5Construction Materials71,9511,195783073,9299,0601509909,3095960005967500075517000517650006573,8351,195783075,8139,2641509809,512
6Consumer Durables1,67,7250001,67,72521,11900021,11945300045357000571,3380001,3381680001681,74,1960001,74,19621,85600021,856
7Consumer Services1,03,08841912501,03,63212,9805216013,04849300049362000623,3730003,3734230004231,12,45641912501,13,00014,1105216014,178
8Diversified1,609200001,8092032500228-4000-4-1000-120002000001,608200001,8082022500227
9Fast Moving Consumer Goods3,03,77618112803,04,08538,2492316038,2882,190-97002,093276-12002641,9620001,9622460002463,06,27118112803,06,58038,4272316038,466
10Financial Services14,42,60617,2364,838014,64,6801,81,6422,17060901,84,4212,022648-2002,65025582-303346,682-551006,637838-61083314,99,93416,9815,168015,22,0831,88,1952,13164801,90,974
11Forest Materials1,330440001,7701685500223800081000114400014418000181,534440001,9741925500247
12Healthcare2,08,520222002,08,74226,255280026,283-611000-611-77000-77-101000-101-13000-132,10,790222002,11,01226,448280026,476
13Information Technology5,23,255034005,23,59565,884043065,927-1,452000-1,452-183000-1831,0100001,0101270001275,39,161034005,39,50167,648043067,691
14Media, Entertainment & Publication22,0280155022,1832,77401902,7933170003174000040353000353440004422,0070155022,1622,76101902,780
15Metals & Mining1,34,069161201,34,09716,88122016,885133000133170001759000059074000741,45,083161201,45,11118,20322018,207
16Oil, Gas & Consumable Fuels5,37,27538541305,38,07367,6504952067,751-749000-749-94000-94-154000-154-19000-195,63,77138441305,64,56870,7364852070,836
17Power2,23,7531,3662558,0842,33,45828,173172321,01829,395585-460053974-6006840000-83925000-1492,40,6601,3672558,2452,50,52730,195171321,03431,432
18Realty57,943126418,56076,6337,2961602,3379,64911326-2-119181430-152-38000-566-946-4800-71-11956,602126418,49475,2267,1021602,3209,438
19Services74,40584902,57777,8319,36810703249,79920700-62012600-12557000-125587200-17176,27184902,56979,6899,57010703229,999
20Telecommunication1,07,869106001,07,97513,582130013,5955,0460005,04663600063642400042453000531,10,564106001,10,67013,872130013,885
21Textiles20,81200020,8122,6210002,62123000233000323000233000321,00700021,0072,6360002,636
22Utilities3620003624600046400040000000000000003750003754700047
23Sovereign01,31,9295,03001,36,959016,611633017,2440-2,124-130-2,1370-267-20-26901,411-29301,1180177-37014001,33,4134,66001,38,073016,740585017,324
24Others9,67484,3621,20,8454,2352,19,1161,21810,62215,21653327,589-234152690661-352340831,262392-23301,42115849-2901789,78281,5411,21,6004,2352,17,1581,22710,23015,25753127,245
Grand Total45,22,4582,40,0991,35,14633,45749,31,1605,69,43430,23117,0174,2136,20,89512,421-1,177234-12511,3531,564-14829-161,42922,4531,748-546-58523,0702,817219-69-732,89447,01,9022,38,4831,35,85933,54351,09,7875,89,94229,92217,0464,2096,41,119

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.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on August 15, 2022 in INR Cr.CompaniesAs on July 31, 2022 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,724PC EVANGELOS VENTURES NCD DOA6,724
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3FULLERTON INDIA CREDIT COMPANY LTD1,654FULLERTON INDIA CREDIT COMPANY LTD1,654
4SANSAR TRUST MAY 20221,105Empower Research Knowledge Services Private Limited1,600
5NAM EXPRESSWAY LTD1,046SANSAR TRUST MAY 20221,105
6SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955NAM EXPRESSWAY LTD1,046
7TANOT WIND POWER VENTURES PRIVATE LIMITED943SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
8FUTURE CAPITAL INVESTMENT PRIVATE LIMITED815TANOT WIND POWER VENTURES PRIVATE LIMITED943
9IND-BARATH THERMOTEK PRIVATE LIMITED779FUTURE CAPITAL INVESTMENT PRIVATE LIMITED816
10EARC TRUST SC777EARC TRUST SC792
Total18,998Total19,834

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 202279.4203
Net Investment July 16-31, 202279.4203
AUC as on August 15, 202279.7011
Net Investment August 01-15, 202279.7011
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 and NSE vide its Press release dated March 21, 2022 have informed and adopted Common Industry Classification structure for Companies Listed and Traded at NSE and BSE. Accordingly, cdsl has considered the aforesaid new Common Industry Classification structure as provided by BSE in respect of aforesaid report w.e.f. April 30, 2022.
For more details on Sector classification, please refer to BSE industry classification details as published on its website: https://www.bseindia.com/static/about/Industry_Classification.aspx

BSE has classified around 4800 number of issuers into 22 sectors. cdsl has decided to rely on the BSE classification. Any FPI investment outside those 4800 issuers, is classified under 'Others'.

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