AUC as on July 31, 2024 Net Investment July 16-31, 2024 Net Investment August 01-15, 2024 AUC as on August 15, 2024
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 Automobile and Auto Components 6,04,398 163 10 0 6,04,571 72,172 19 1 0 72,192 3,155 0 0 0 3,155 377 0 0 0 377 -1,628 0 0 0 -1,628 -194 0 0 0 -194 5,69,870 163 10 0 5,70,043 67,893 19 1 0 67,913
2 Capital Goods 4,16,645 771 29 0 4,17,445 49,752 92 3 0 49,847 1,315 0 0 0 1,315 157 0 0 0 157 -1,089 -4 0 0 -1,093 -130 0 0 0 -130 3,97,601 768 29 0 3,98,398 47,369 91 3 0 47,463
3 Chemicals 1,20,612 0 615 0 1,21,227 14,402 0 73 0 14,475 -394 0 0 0 -394 -47 0 0 0 -47 -204 0 0 0 -204 -24 0 0 0 -24 1,14,357 0 615 0 1,14,972 13,624 0 73 0 13,697
4 Construction 1,51,722 305 0 88 1,52,115 18,117 36 0 10 18,163 -627 0 0 0 -627 -75 0 0 0 -75 -699 -70 0 0 -769 -83 -8 0 0 -91 1,39,792 235 0 91 1,40,118 16,655 28 0 11 16,694
5 Construction Materials 1,36,945 1,275 380 0 1,38,600 16,353 152 45 0 16,550 486 0 0 0 486 58 0 0 0 58 -2,036 0 0 0 -2,036 -243 0 0 0 -243 1,23,438 1,275 380 0 1,25,093 14,706 152 45 0 14,903
6 Consumer Durables 2,18,526 0 0 0 2,18,526 26,095 0 0 0 26,095 -313 0 0 0 -313 -37 0 0 0 -37 -584 125 0 0 -459 -70 15 0 0 -55 2,14,595 125 0 0 2,14,720 25,566 15 0 0 25,581
7 Consumer Services 3,05,138 1,099 670 0 3,06,907 36,437 131 80 0 36,648 1,787 -10 0 0 1,777 213 -1 0 0 212 2,196 0 0 0 2,196 262 0 0 0 262 3,24,457 1,099 670 0 3,26,226 38,655 131 80 0 38,866
8 Diversified 7,659 218 0 0 7,877 915 26 0 0 941 54 0 0 0 54 7 0 0 0 7 -69 0 0 0 -69 -8 0 0 0 -8 7,150 218 0 0 7,368 852 26 0 0 878
9 Fast Moving Consumer Goods 4,55,970 115 285 0 4,56,370 54,448 14 34 0 54,496 -834 0 0 0 -834 -100 0 0 0 -100 1,785 0 0 0 1,785 213 0 0 0 213 4,49,963 115 285 0 4,50,363 53,607 14 34 0 53,655
10 Financial Services 20,49,902 22,045 14,256 0 20,86,203 2,44,782 2,632 1,702 0 2,49,116 -8,119 538 -155 0 -7,736 -969 64 -18 0 -923 -14,790 -313 174 0 -14,929 -1,762 -37 21 0 -1,778 19,63,394 21,739 14,487 0 19,99,620 2,33,914 2,590 1,726 0 2,38,230
11 Forest Materials 4,232 458 0 0 4,690 505 55 0 0 560 107 0 0 0 107 13 0 0 0 13 -76 0 0 0 -76 -9 0 0 0 -9 3,823 458 0 0 4,281 455 55 0 0 510
12 Healthcare 4,36,667 213 0 0 4,36,880 52,143 25 0 0 52,168 2,676 0 0 0 2,676 319 0 0 0 319 3,462 0 0 0 3,462 412 0 0 0 412 4,42,228 213 0 0 4,42,441 52,686 25 0 0 52,711
13 Information Technology 6,90,232 0 21 0 6,90,253 82,422 0 3 0 82,425 8,998 0 0 0 8,998 1,074 0 0 0 1,074 -493 0 0 0 -493 -59 0 0 0 -59 6,71,704 0 21 0 6,71,725 80,025 0 3 0 80,028
14 Media, Entertainment & Publication 15,029 0 55 0 15,084 1,795 0 7 0 1,802 136 0 25 0 161 16 0 3 0 19 -18 0 -35 0 -53 -2 0 -4 0 -6 14,001 0 55 0 14,056 1,668 0 7 0 1,675
15 Metals & Mining 2,21,118 71 1,250 0 2,22,439 26,404 8 149 0 26,561 5,341 0 0 0 5,341 638 0 0 0 638 -2,668 0 0 0 -2,668 -318 0 0 0 -318 2,02,608 71 1,250 0 2,03,929 24,138 8 149 0 24,295
16 Oil, Gas & Consumable Fuels 6,36,462 463 0 0 6,36,925 76,001 55 0 0 76,056 -325 75 0 0 -250 -39 9 0 0 -30 -1,311 0 0 0 -1,311 -156 0 0 0 -156 6,13,719 463 0 0 6,14,182 73,117 55 0 0 73,172
17 Power 3,34,459 3,418 237 6,897 3,45,011 39,938 408 28 824 41,198 -2,905 0 0 -46 -2,951 -347 0 0 -5 -352 1,169 0 -14 -22 1,133 139 0 -2 -3 134 3,18,605 3,418 223 6,743 3,28,989 37,958 407 27 803 39,195
18 Realty 1,64,021 833 684 20,630 1,86,168 19,586 99 82 2,463 22,230 36 -2 0 229 263 4 0 0 27 31 -889 50 -230 1,985 916 -106 6 -27 237 110 1,52,916 883 454 23,090 1,77,343 18,218 105 54 2,751 21,128
19 Services 1,62,182 1,054 0 3,957 1,67,193 19,366 126 0 472 19,964 -2,021 23 0 -13 -2,011 -241 3 0 -2 -240 -2,088 -32 0 -6 -2,126 -249 -4 0 -1 -254 1,50,800 2,784 1,110 3,490 1,58,184 17,966 332 132 416 18,846
20 Telecommunication 2,77,007 193 0 11,233 2,88,433 33,078 23 0 1,341 34,442 2,204 0 0 0 2,204 263 0 0 0 263 662 0 0 0 662 79 0 0 0 79 2,71,071 192 0 11,233 2,82,496 32,295 23 0 1,338 33,656
21 Textiles 21,650 460 0 0 22,110 2,585 55 0 0 2,640 53 0 0 0 53 6 0 0 0 6 116 0 0 0 116 14 0 0 0 14 20,844 460 0 0 21,304 2,483 55 0 0 2,538
22 Utilities 2,353 100 0 0 2,453 281 12 0 0 293 28 0 0 0 28 3 0 0 0 3 105 0 0 0 105 12 0 0 0 12 2,385 100 0 0 2,485 284 12 0 0 296
23 Sovereign 0 2,60,123 2,051 0 2,62,174 0 31,062 245 0 31,307 0 10,958 -132 0 10,826 0 1,308 -16 0 1,292 0 9,898 -275 0 9,623 0 1,179 -33 0 1,146 0 2,70,909 1,779 0 2,72,688 0 32,275 212 0 32,487
24 Others 26,351 81,223 1,33,122 8,633 2,49,329 3,147 9,699 15,896 1,031 29,773 808 1,713 -1,539 0 982 96 204 -184 0 116 324 -1,030 416 0 -290 39 -123 50 0 -34 26,603 78,389 1,32,441 9,528 2,46,961 3,169 9,339 15,779 1,135 29,422
Grand Total 74,59,279 3,74,599 1,53,665 51,438 80,38,981 8,90,724 44,731 18,349 6,142 9,59,946 11,645 13,295 -1,800 171 23,311 1,391 1,588 -215 20 2,784 -18,824 8,624 36 1,957 -8,207 -2,243 1,027 4 233 -979 71,95,926 3,84,077 1,53,809 54,175 77,87,987 8,57,305 45,758 18,324 6,454 9,27,841

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. Companies As on August 15, 2024 in INR Cr. Companies As on July 31, 2024 in INR Cr.
1 RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED 5,275 RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED 5,275
2 PC EVANGELOS VENTURES NCD DOA 5,053 PC EVANGELOS VENTURES NCD DOA 5,053
3 GOSWAMI INFRATECH PRIVATE LIMITED 3,354 GOSWAMI INFRATECH PRIVATE LIMITED 3,353
4 NABARD 2,716 NABARD 2,891
5 SIDBI 1,640 SIDBI 1,940
6 FULLERTON INDIA CREDIT COMPANY LTD 1,522 GMR AIRPORTS LIMITED 1,749
7 IIFL HOME FINANCE LTD 1,266 FULLERTON INDIA CREDIT COMPANY LTD 1,553
8 ABARC-AST-011-TRUST 1,187 IIFL HOME FINANCE LTD 1,266
9 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,185 ABARC-AST-011-TRUST 1,187
10 TATA CAPITAL HOUSING FINANCE LIMITED 1,175 TATA CAPITAL HOUSING FINANCE LIMITED 1,175
Total 24,372 Total 25,441

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 2024 83.744
Net Investment July 16-31, 2024 83.744
AUC as on August 15, 2024 83.9366
Net Investment August 01-15, 2024 83.9366
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'.