AUC as on August 15, 2020Net Investment August 01-15, 2020Net Investment August 16-31, 2020AUC as on August 31, 2020
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
1Automobiles & Auto Components1,28,642317001,28,95917,205420017,24775800075810100010159100059180000801,47,992317001,48,30920,109430020,152
2Total Financial Services8,50,09630,1958,83408,89,1251,13,6924,0381,18201,18,9126,65310570707,465890149509992,909-93137802,356395-1275103199,20,98429,2919,38909,59,6641,25,1423,9801,27601,30,398
2aBanks4,92,2006,768004,98,96865,8279050066,7327,441-42007,399995-6009891,709-48001,661232-6002265,50,6926,715005,57,40774,8279120075,739
2bOther Financial Services13,57,89623,4278,83403,90,15747,8653,1331,182052,180-788147707066-10520950101,200-8833780695163-120510943,70,29222,5779,38904,02,25850,3153,0681,276054,659
3Capital Goods79,41322320079,65610,621303010,654385-530033251-70044438000438600006083,73122320083,97411,377303011,410
4Chemicals & Petrochemicals40,6120310040,9225,43104105,472-63000-63-8000-8361000361490004942,1260310042,4365,72404205,766
5Coal6,1660006,166825000825-56000-56-7000-75600056800086,3410006,341862000862
6Commercial Services & Supplies7,5730007,5731,0130001,013-11000-11-1000-1-36000-36-5000-59,3820009,3821,2750001,275
7Construction Materials47,74735950048,1566,38648706,441-140000-140-19000-19-29000-29-4000-446,75035950047,1596,35249706,408
8Consumer Durables54,93000054,9307,3460007,34637900037951000511,1390001,13915500015558,58400058,5847,9600007,960
9Diversified25,9420005,9427950007952200022300036600066900095,8760005,876798000798
10Diversified Consumer Services2,0890002,089279000279-97000-97-13000-13840008411000112,2760002,276309000309
11Food & Drugs Retailing1000100000000000000000000000001000100000
12Food, Beverages & Tobacco1,02,021264001,02,28513,644350013,6793280003284400044-720000-720-98000-9899,3352640099,59913,498360013,534
13Forest Materials1,147434001,58115358002113000300000-80000-80-11000-111,144434001,5781555900214
14General Industrials15,20400015,2042,0330002,033147000147200002064000649000915,99800015,9982,1740002,174
15Hardware Technology & Equipment44000446000600000000000000000000450004560006
16Healthcare Equipment & Supplies82000821100011-2000-200000-1000-10000081000811100011
17Healthcare Services22,91600022,9163,0650003,065-49000-49-6000-612000122000223,21200023,2123,1540003,154
18Hotels, Restaurants & Tourism12,0961040012,2001,61814001,6321220001221600016304000304410004113,5731040013,6771,84414001,858
19Household & Personal Products1,30,6290001,30,62917,47000017,4701780001782400024-608000-608-83000-831,26,5000001,26,50017,18900017,189
20Insurance81,1961350081,33110,859180010,8772691350040436180054300030000079,2691350079,40410,771180010,789
21Media16,7221130016,8352,23615002,2512240002243000030273-300270370003720,4981020020,6002,78514002,799
22Metals & Mining37,75853280038,3705,050711105,132166-41-11001522-5-1502561-950046676-13006338,96351480039,5575,294701105,375
23Oil & Gas3,81,0513,51250103,85,06450,96247067051,499448-8516037960-112051358-255-1010249-35-14003,75,6253,21640003,79,24151,03943754051,530
24Pharmaceuticals & Biotechnology1,46,01604,41601,50,43219,5280591020,11952000052070000708100008101100001101,40,43504,41601,44,85119,0820600019,682
25Real Estate Investment0000000000000000000000000000000000000000
26Realty22,7141180022,8323,03816003,054220002230003329000329450004525,5671180025,6853,47416003,490
27Retailing40,9081500041,0585,47120005,4911260001261700017616000616840008443,2991500043,4495,88320005,903
28Software & Services3,76,6580003,76,65850,37400050,3743510003514700047-305000-305-41000-413,74,8650003,74,86550,93600050,936
29Telecom Services80,2843750080,65910,737500010,787-193000-193-26000-2650000507000778,9333750079,30810,725510010,776
30Telecommunications Equipment1050001051400014-3000-300000-2000-2000001060001061400014
31Textiles, Apparels & Accessories30,44400030,4444,0720004,072108000108140001466000669000930,69200030,6924,1700004,170
32Transportation31,344699750032,7934,1929310004,38572000721000010700071000132,838699750034,2874,4629510204,659
32 aAirlines6,232699006,93183493009276900069900096200062800086,714699007,41391295001,007
32 bLogistics1,1910001,191159000159-8000-8-1000-1-1000-1000001,4020001,402190000190
32 cMarine Port & Services12,75000012,7501,7050001,705900009012000128400084110001113,14100013,1411,7860001,786
32 dRoads & Highways1,467075002,217196010002969000910001-46000-46-6000-61,481075002,23120101020303
32 eShipping940000940126000126-31000-31-4000-4-9000-9-1000-1911000911124000124
32 fSurface Transportation27000274000400000000000000000000270002740004
32 gTransport Related Services6,0960006,096815000815-87000-87-12000-12-85000-85-12000-126,1960006,196842000842
32 hAirport Services2,6400002,64035300035329000294000420002000002,9660002,966403000403
33Utilities366,4912,3120068,8038,892309009,20174-7800-410-10000240-50023533-1003268,8032,3080071,1119,349314009,663
34Sovereign01,45,1883,42801,48,616019,417459019,87601,80116501,96602412202630258-3100-52035-420-701,43,5393,12801,46,667019,504425019,929
35Others436,9441,05,56256,94220,1292,19,5774,94114,1187,6152,69229,36615,407-8893823,03317,9332,060-119514062,39813,375-3,1741,63531412,1501,817-431222431,65121,4661,02,57358,77920,4762,03,2942,91713,9377,9872,78227,623
Grand Total28,55,9832,90,59275,33220,12932,42,0363,81,95838,86410,0752,6924,33,58926,1478961,1603,03331,2363,4971201554064,17820,933-4,2051,60231418,6442,844-571218432,53429,35,2882,84,72077,32220,47633,17,8063,98,84338,68710,5062,7824,50,818

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 IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 3M INDIA LTD
- Bhilai Engineering Corporation Ltd
- Raja Bahadur International Ltd
- KRYPTON INDU
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH 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.CompaniesAs on August 31, 2020 in INR Cr.CompaniesAs on August 15, 2020 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited2,800
3MYLAN LABORATORIES LIMITED2,480MYLAN LABORATORIES LIMITED2,480
4IKEA ASIA TREASURY CENTRE LIMITED2,070FOOD CORPORATION OF INDIA2,308
5FULLERTON INDIA CREDIT COMPANY LTD1,807IKEA ASIA TREASURY CENTRE LIMITED2,070
6VIRTUSA CON NCD1,735VIRTUSA CON NCD1,810
7ADITYA BIR ARC1,640FULLERTON INDIA CREDIT COMPANY LTD1,807
8INDIAN RAILWAY FINANCE CORPORATION LIMITED1,607INDIAN RAILWAY FINANCE CORPORATION LIMITED1,648
9FOOD CORPORATION OF INDIA1,397ADITYA BIR ARC1,640
10NATIONAL HIGHWAY AUTHORITY1,259NATIONAL HIGHWAY AUTHORITY1,227
Total20,995Total21,989

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 202074.7721
Net Investment August 01-15, 202074.7721
AUC as on August 31, 202073.5951
Net Investment August 16-31, 202073.5951
INR to USD conversion of FPI/FII 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 issueres, is classified under 'Others'.