AUC as on July 31, 2023Net Investment July 16-31, 2023Net Investment August 01-15, 2023AUC as on August 15, 2023
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 Components3,45,726151103,45,75242,03421042,0371,609-58001,551196-700189197540025124700313,37,762151103,37,78840,71821040,721
2Capital Goods2,03,513368002,03,88124,744450024,7893,2110003,2113900003902,459-6002,453296-1002952,03,830362002,04,19224,572440024,616
3Chemicals96,35400096,35411,71500011,715-783000-783-95000-95-599000-599-72000-7295,38100095,38111,49800011,498
4Construction1,07,8685212,17801,10,56713,11563265013,4431,5200001,520185000185113-40010914000141,07,3715172,17801,10,06612,94462263013,269
5Construction Materials94,048970844095,86211,435118103011,656-194000-194-24000-248500085100001091,521970844093,33511,033117102011,252
6Consumer Durables1,82,9780001,82,97822,24700022,247387000387470004715200015218000181,81,2030001,81,20321,84400021,844
7Consumer Services1,34,86035954501,35,76416,3974466016,50713900013917000172800028300031,37,27835954501,38,18216,5494366016,658
8Diversified3,318191003,5094032300426-12000-12-1000-130003000003,399191003,5904102300433
9Fast Moving Consumer Goods3,87,15114412803,87,42347,0711816047,105229-120021728-10027-2,022000-2,022-244000-2443,79,96514412803,80,23745,8051715045,837
10Financial Services17,71,05717,7687,203017,96,0282,15,3312,16087602,18,3673,1131,256-39903,970378153-490482-2,821211-4520-3,062-34025-540-36917,21,33518,0126,915017,46,2622,07,5092,17183402,10,514
11Forest Materials2,082400002,4822534900302-20000-20-2000-2-9950086-11100102,043495002,5382466000306
12Healthcare2,89,657406002,90,06335,217490035,26643000043052000521,0300001,0301240001242,87,357406002,87,76334,641490034,690
13Information Technology4,97,989038504,98,37460,547047060,5941,6310001,63119800019837100037145000455,13,505038505,13,89061,904046061,950
14Media, Entertainment & Publication18,9730125019,0982,30701502,322950009512000122470-200227300-202820,6770115020,7922,49301402,507
15Metals & Mining1,68,374161,51201,69,90220,4712184020,6576700006708200082-1,023000-1,023-123000-1231,62,805161,51201,64,33319,6262182019,810
16Oil, Gas & Consumable Fuels4,96,20440219704,96,80360,3304924060,40344825004735430057-450000-450-54000-544,96,93040219704,97,52959,9064824059,978
17Power1,80,5942,1862057,4561,90,44121,9572662590723,15510500-25801300-3102,20600-252,18126600-32631,73,4292,1862057,2011,83,02120,9072642586822,064
18Realty77,50212546912,73290,8289,42315571,54811,0432470012483000030280-1209-8240633025-104872,16912469913,29186,2838,70015841,60210,401
19Services94,5761,17204,06399,81111,499142049412,135140-80-612617-10-115-7900-5-84-1000-1-1193,4041,17204,03298,60811,260141048611,887
20Telecommunication1,40,02622702,5241,42,77717,02528030717,36094365001,008115800123174002219621003241,36,66522702,5461,39,43816,47527030716,809
21Textiles17,3893630017,7522,11444002,158670006780008342000342410004118,6983630019,0612,25444002,298
22Utilities914000914111000111-8000-8-1000-1-12000-12-1000-1869000869105000105
23Sovereign01,51,6121,83801,53,450018,433224018,65701,226-9601,1300149-12013703,351003,35104040040401,54,8551,83901,56,694018,668222018,890
24Others13,13671,4211,33,7494,2372,22,5431,5978,68416,26251527,0581,9911561,41303,56024219172043365421-280690896851-348310814,55771,8691,33,8054,2412,24,4721,7558,66416,13051127,060
Grand Total53,24,2882,48,6641,49,38931,01357,53,3546,47,34530,23318,1633,7716,99,51215,9582,650918-2919,4971,940322112-42,3707374,122-5425994,91689497-657259352,52,1502,52,6841,49,37731,31056,85,5216,33,15530,46118,0083,7746,85,398

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, 2023 in INR Cr.CompaniesAs on July 31, 2023 in INR Cr.
1GOSWAMI INFRATECH PRIVATE LIMITED5,559GOSWAMI INFRATECH PRIVATE LIMITED5,545
2PC EVANGELOS VENTURES NCD DOA5,086PC EVANGELOS VENTURES NCD DOA5,086
3FULLERTON INDIA CREDIT COMPANY LTD1,488FULLERTON INDIA CREDIT COMPANY LTD1,488
4NABARD1,401NABARD1,276
5TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL HOUSING FINANCE LIMITED1,125
6GMR AIRPORTS LIMITED849GMR AIRPORTS LIMITED849
7SANSAR TRUST DEC 2022838SANSAR TRUST DEC 2022838
8ABARC-AST-011-TRUST820ABARC-AST-011-TRUST820
9FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794
10IND-BARATH THERMOTEK PRIVATE LIMITED779ACRE-112-TRUST785
Total18,739Total18,606

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 202382.2481
Net Investment July 16-31, 202382.2481
AUC as on August 15, 202382.9521
Net Investment August 01-15, 202382.9521
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'.