AUC as on July 31, 2024Net Investment July 16-31, 2024Net Investment August 01-15, 2024AUC as on August 15, 2024
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 Components6,04,3981631006,04,57172,172191072,1923,1550003,155377000377-1,628000-1,628-194000-1945,69,8701631005,70,04367,893191067,913
2Capital Goods4,16,6457712904,17,44549,752923049,8471,3150001,315157000157-1,089-400-1,093-130000-1303,97,6017682903,98,39847,369913047,463
3Chemicals1,20,612061501,21,22714,402073014,475-394000-394-47000-47-204000-204-24000-241,14,357061501,14,97213,624073013,697
4Construction1,51,7223050881,52,11518,1173601018,163-627000-627-75000-75-699-7000-769-83-800-911,39,7922350911,40,11816,6552801116,694
5Construction Materials1,36,9451,27538001,38,60016,35315245016,5504860004865800058-2,036000-2,036-243000-2431,23,4381,27538001,25,09314,70615245014,903
6Consumer Durables2,18,5260002,18,52626,09500026,095-313000-313-37000-37-58412500-459-701500-552,14,595125002,14,72025,566150025,581
7Consumer Services3,05,1381,09967003,06,90736,43713180036,6481,787-10001,777213-1002122,1960002,1962620002623,24,4571,09967003,26,22638,65513180038,866
8Diversified7,659218007,8779152600941540005470007-69000-69-8000-87,150218007,3688522600878
9Fast Moving Consumer Goods4,55,97011528504,56,37054,4481434054,496-834000-834-100000-1001,7850001,7852130002134,49,96311528504,50,36353,6071434053,655
10Financial Services20,49,90222,04514,256020,86,2032,44,7822,6321,70202,49,116-8,119538-1550-7,736-96964-180-923-14,790-3131740-14,929-1,762-37210-1,77819,63,39421,73914,487019,99,6202,33,9142,5901,72602,38,230
11Forest Materials4,232458004,69050555005601070001071300013-76000-76-9000-93,823458004,2814555500510
12Healthcare4,36,667213004,36,88052,143250052,1682,6760002,6763190003193,4620003,4624120004124,42,228213004,42,44152,686250052,711
13Information Technology6,90,23202106,90,25382,42203082,4258,9980008,9981,0740001,074-493000-493-59000-596,71,70402106,71,72580,02503080,028
14Media, Entertainment & Publication15,029055015,0841,7950701,80213602501611603019-180-350-53-20-40-614,001055014,0561,6680701,675
15Metals & Mining2,21,118711,25002,22,43926,4048149026,5615,3410005,341638000638-2,668000-2,668-318000-3182,02,608711,25002,03,92924,1388149024,295
16Oil, Gas & Consumable Fuels6,36,462463006,36,92576,001550076,056-3257500-250-39900-30-1,311000-1,311-156000-1566,13,719463006,14,18273,117550073,172
17Power3,34,4593,4182376,8973,45,01139,9384082882441,198-2,90500-46-2,951-34700-5-3521,1690-14-221,1331390-2-31343,18,6053,4182236,7433,28,98937,9584072780339,195
18Realty1,64,02183368420,6301,86,16819,58699822,46322,23036-202292634002731-88950-2301,985916-1066-272371101,52,91688345423,0901,77,34318,218105542,75121,128
19Services1,62,1821,05403,9571,67,19319,366126047219,964-2,021230-13-2,011-24130-2-240-2,088-320-6-2,126-249-40-1-2541,50,8002,7841,1103,4901,58,18417,96633213241618,846
20Telecommunication2,77,007193011,2332,88,43333,0782301,34134,4422,2040002,20426300026366200066279000792,71,071192011,2332,82,49632,2952301,33833,656
21Textiles21,6504600022,1102,58555002,640530005360006116000116140001420,8444600021,3042,48355002,538
22Utilities2,353100002,453281120029328000283000310500010512000122,385100002,4852841200296
23Sovereign02,60,1232,05102,62,174031,062245031,307010,958-132010,82601,308-1601,29209,898-27509,62301,179-3301,14602,70,9091,77902,72,688032,275212032,487
24Others26,35181,2231,33,1228,6332,49,3293,1479,69915,8961,03129,7738081,713-1,539098296204-1840116324-1,0304160-29039-123500-3426,60378,3891,32,4419,5282,46,9613,1699,33915,7791,13529,422
Grand Total74,59,2793,74,5991,53,66551,43880,38,9818,90,72444,73118,3496,1429,59,94611,64513,295-1,80017123,3111,3911,588-215202,784-18,8248,624361,957-8,207-2,2431,0274233-97971,95,9263,84,0771,53,80954,17577,87,9878,57,30545,75818,3246,4549,27,841

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, 2024 in INR Cr.CompaniesAs on July 31, 2024 in INR Cr.
1RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275
2PC EVANGELOS VENTURES NCD DOA5,053PC EVANGELOS VENTURES NCD DOA5,053
3GOSWAMI INFRATECH PRIVATE LIMITED3,354GOSWAMI INFRATECH PRIVATE LIMITED3,353
4NABARD2,716NABARD2,891
5SIDBI1,640SIDBI1,940
6FULLERTON INDIA CREDIT COMPANY LTD1,522GMR AIRPORTS LIMITED1,749
7IIFL HOME FINANCE LTD1,266FULLERTON INDIA CREDIT COMPANY LTD1,553
8ABARC-AST-011-TRUST1,187IIFL HOME FINANCE LTD1,266
9TATA CAPITAL FINANCIAL SERVICES LIMITED1,185ABARC-AST-011-TRUST1,187
10TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL HOUSING FINANCE LIMITED1,175
Total24,372Total25,441

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 202483.744
Net Investment July 16-31, 202483.744
AUC as on August 15, 202483.9366
Net Investment August 01-15, 202483.9366
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 Sector classification, please refer to BSE industry classification 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'.