AUC as on August 15, 2020 Net Investment August 01-15, 2020 Net Investment August 16-31, 2020 AUC as on August 31, 2020
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 Automobiles & Auto Components 1,28,642 317 0 0 1,28,959 17,205 42 0 0 17,247 758 0 0 0 758 101 0 0 0 101 591 0 0 0 591 80 0 0 0 80 1,47,992 317 0 0 1,48,309 20,109 43 0 0 20,152
2 Total Financial Services 8,50,096 30,195 8,834 0 8,89,125 1,13,692 4,038 1,182 0 1,18,912 6,653 105 707 0 7,465 890 14 95 0 999 2,909 -931 378 0 2,356 395 -127 51 0 319 9,20,984 29,291 9,389 0 9,59,664 1,25,142 3,980 1,276 0 1,30,398
2a Banks 4,92,200 6,768 0 0 4,98,968 65,827 905 0 0 66,732 7,441 -42 0 0 7,399 995 -6 0 0 989 1,709 -48 0 0 1,661 232 -6 0 0 226 5,50,692 6,715 0 0 5,57,407 74,827 912 0 0 75,739
2b Other Financial Services 1 3,57,896 23,427 8,834 0 3,90,157 47,865 3,133 1,182 0 52,180 -788 147 707 0 66 -105 20 95 0 10 1,200 -883 378 0 695 163 -120 51 0 94 3,70,292 22,577 9,389 0 4,02,258 50,315 3,068 1,276 0 54,659
3 Capital Goods 79,413 223 20 0 79,656 10,621 30 3 0 10,654 385 -53 0 0 332 51 -7 0 0 44 438 0 0 0 438 60 0 0 0 60 83,731 223 20 0 83,974 11,377 30 3 0 11,410
4 Chemicals & Petrochemicals 40,612 0 310 0 40,922 5,431 0 41 0 5,472 -63 0 0 0 -63 -8 0 0 0 -8 361 0 0 0 361 49 0 0 0 49 42,126 0 310 0 42,436 5,724 0 42 0 5,766
5 Coal 6,166 0 0 0 6,166 825 0 0 0 825 -56 0 0 0 -56 -7 0 0 0 -7 56 0 0 0 56 8 0 0 0 8 6,341 0 0 0 6,341 862 0 0 0 862
6 Commercial Services & Supplies 7,573 0 0 0 7,573 1,013 0 0 0 1,013 -11 0 0 0 -11 -1 0 0 0 -1 -36 0 0 0 -36 -5 0 0 0 -5 9,382 0 0 0 9,382 1,275 0 0 0 1,275
7 Construction Materials 47,747 359 50 0 48,156 6,386 48 7 0 6,441 -140 0 0 0 -140 -19 0 0 0 -19 -29 0 0 0 -29 -4 0 0 0 -4 46,750 359 50 0 47,159 6,352 49 7 0 6,408
8 Consumer Durables 54,930 0 0 0 54,930 7,346 0 0 0 7,346 379 0 0 0 379 51 0 0 0 51 1,139 0 0 0 1,139 155 0 0 0 155 58,584 0 0 0 58,584 7,960 0 0 0 7,960
9 Diversified 2 5,942 0 0 0 5,942 795 0 0 0 795 22 0 0 0 22 3 0 0 0 3 66 0 0 0 66 9 0 0 0 9 5,876 0 0 0 5,876 798 0 0 0 798
10 Diversified Consumer Services 2,089 0 0 0 2,089 279 0 0 0 279 -97 0 0 0 -97 -13 0 0 0 -13 84 0 0 0 84 11 0 0 0 11 2,276 0 0 0 2,276 309 0 0 0 309
11 Food & Drugs Retailing 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0
12 Food, Beverages & Tobacco 1,02,021 264 0 0 1,02,285 13,644 35 0 0 13,679 328 0 0 0 328 44 0 0 0 44 -720 0 0 0 -720 -98 0 0 0 -98 99,335 264 0 0 99,599 13,498 36 0 0 13,534
13 Forest Materials 1,147 434 0 0 1,581 153 58 0 0 211 3 0 0 0 3 0 0 0 0 0 -80 0 0 0 -80 -11 0 0 0 -11 1,144 434 0 0 1,578 155 59 0 0 214
14 General Industrials 15,204 0 0 0 15,204 2,033 0 0 0 2,033 147 0 0 0 147 20 0 0 0 20 64 0 0 0 64 9 0 0 0 9 15,998 0 0 0 15,998 2,174 0 0 0 2,174
15 Hardware Technology & Equipment 44 0 0 0 44 6 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 0 0 0 45 6 0 0 0 6
16 Healthcare Equipment & Supplies 82 0 0 0 82 11 0 0 0 11 -2 0 0 0 -2 0 0 0 0 0 -1 0 0 0 -1 0 0 0 0 0 81 0 0 0 81 11 0 0 0 11
17 Healthcare Services 22,916 0 0 0 22,916 3,065 0 0 0 3,065 -49 0 0 0 -49 -6 0 0 0 -6 12 0 0 0 12 2 0 0 0 2 23,212 0 0 0 23,212 3,154 0 0 0 3,154
18 Hotels, Restaurants & Tourism 12,096 104 0 0 12,200 1,618 14 0 0 1,632 122 0 0 0 122 16 0 0 0 16 304 0 0 0 304 41 0 0 0 41 13,573 104 0 0 13,677 1,844 14 0 0 1,858
19 Household & Personal Products 1,30,629 0 0 0 1,30,629 17,470 0 0 0 17,470 178 0 0 0 178 24 0 0 0 24 -608 0 0 0 -608 -83 0 0 0 -83 1,26,500 0 0 0 1,26,500 17,189 0 0 0 17,189
20 Insurance 81,196 135 0 0 81,331 10,859 18 0 0 10,877 269 135 0 0 404 36 18 0 0 54 3 0 0 0 3 0 0 0 0 0 79,269 135 0 0 79,404 10,771 18 0 0 10,789
21 Media 16,722 113 0 0 16,835 2,236 15 0 0 2,251 224 0 0 0 224 30 0 0 0 30 273 -3 0 0 270 37 0 0 0 37 20,498 102 0 0 20,600 2,785 14 0 0 2,799
22 Metals & Mining 37,758 532 80 0 38,370 5,050 71 11 0 5,132 166 -41 -110 0 15 22 -5 -15 0 2 561 -95 0 0 466 76 -13 0 0 63 38,963 514 80 0 39,557 5,294 70 11 0 5,375
23 Oil & Gas 3,81,051 3,512 501 0 3,85,064 50,962 470 67 0 51,499 448 -85 16 0 379 60 -11 2 0 51 358 -255 -101 0 2 49 -35 -14 0 0 3,75,625 3,216 400 0 3,79,241 51,039 437 54 0 51,530
24 Pharmaceuticals & Biotechnology 1,46,016 0 4,416 0 1,50,432 19,528 0 591 0 20,119 520 0 0 0 520 70 0 0 0 70 810 0 0 0 810 110 0 0 0 110 1,40,435 0 4,416 0 1,44,851 19,082 0 600 0 19,682
25 Real Estate Investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
26 Realty 22,714 118 0 0 22,832 3,038 16 0 0 3,054 22 0 0 0 22 3 0 0 0 3 329 0 0 0 329 45 0 0 0 45 25,567 118 0 0 25,685 3,474 16 0 0 3,490
27 Retailing 40,908 150 0 0 41,058 5,471 20 0 0 5,491 126 0 0 0 126 17 0 0 0 17 616 0 0 0 616 84 0 0 0 84 43,299 150 0 0 43,449 5,883 20 0 0 5,903
28 Software & Services 3,76,658 0 0 0 3,76,658 50,374 0 0 0 50,374 351 0 0 0 351 47 0 0 0 47 -305 0 0 0 -305 -41 0 0 0 -41 3,74,865 0 0 0 3,74,865 50,936 0 0 0 50,936
29 Telecom Services 80,284 375 0 0 80,659 10,737 50 0 0 10,787 -193 0 0 0 -193 -26 0 0 0 -26 50 0 0 0 50 7 0 0 0 7 78,933 375 0 0 79,308 10,725 51 0 0 10,776
30 Telecommunications Equipment 105 0 0 0 105 14 0 0 0 14 -3 0 0 0 -3 0 0 0 0 0 -2 0 0 0 -2 0 0 0 0 0 106 0 0 0 106 14 0 0 0 14
31 Textiles, Apparels & Accessories 30,444 0 0 0 30,444 4,072 0 0 0 4,072 108 0 0 0 108 14 0 0 0 14 66 0 0 0 66 9 0 0 0 9 30,692 0 0 0 30,692 4,170 0 0 0 4,170
32 Transportation 31,344 699 750 0 32,793 4,192 93 100 0 4,385 72 0 0 0 72 10 0 0 0 10 7 0 0 0 7 1 0 0 0 1 32,838 699 750 0 34,287 4,462 95 102 0 4,659
32 a Airlines 6,232 699 0 0 6,931 834 93 0 0 927 69 0 0 0 69 9 0 0 0 9 62 0 0 0 62 8 0 0 0 8 6,714 699 0 0 7,413 912 95 0 0 1,007
32 b Logistics 1,191 0 0 0 1,191 159 0 0 0 159 -8 0 0 0 -8 -1 0 0 0 -1 -1 0 0 0 -1 0 0 0 0 0 1,402 0 0 0 1,402 190 0 0 0 190
32 c Marine Port & Services 12,750 0 0 0 12,750 1,705 0 0 0 1,705 90 0 0 0 90 12 0 0 0 12 84 0 0 0 84 11 0 0 0 11 13,141 0 0 0 13,141 1,786 0 0 0 1,786
32 d Roads & Highways 1,467 0 750 0 2,217 196 0 100 0 296 9 0 0 0 9 1 0 0 0 1 -46 0 0 0 -46 -6 0 0 0 -6 1,481 0 750 0 2,231 201 0 102 0 303
32 e Shipping 940 0 0 0 940 126 0 0 0 126 -31 0 0 0 -31 -4 0 0 0 -4 -9 0 0 0 -9 -1 0 0 0 -1 911 0 0 0 911 124 0 0 0 124
32 f Surface Transportation 27 0 0 0 27 4 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 0 0 27 4 0 0 0 4
32 g Transport Related Services 6,096 0 0 0 6,096 815 0 0 0 815 -87 0 0 0 -87 -12 0 0 0 -12 -85 0 0 0 -85 -12 0 0 0 -12 6,196 0 0 0 6,196 842 0 0 0 842
32 h Airport Services 2,640 0 0 0 2,640 353 0 0 0 353 29 0 0 0 29 4 0 0 0 4 2 0 0 0 2 0 0 0 0 0 2,966 0 0 0 2,966 403 0 0 0 403
33 Utilities 3 66,491 2,312 0 0 68,803 8,892 309 0 0 9,201 74 -78 0 0 -4 10 -10 0 0 0 240 -5 0 0 235 33 -1 0 0 32 68,803 2,308 0 0 71,111 9,349 314 0 0 9,663
34 Sovereign 0 1,45,188 3,428 0 1,48,616 0 19,417 459 0 19,876 0 1,801 165 0 1,966 0 241 22 0 263 0 258 -310 0 -52 0 35 -42 0 -7 0 1,43,539 3,128 0 1,46,667 0 19,504 425 0 19,929
35 Others 4 36,944 1,05,562 56,942 20,129 2,19,577 4,941 14,118 7,615 2,692 29,366 15,407 -889 382 3,033 17,933 2,060 -119 51 406 2,398 13,375 -3,174 1,635 314 12,150 1,817 -431 222 43 1,651 21,466 1,02,573 58,779 20,476 2,03,294 2,917 13,937 7,987 2,782 27,623
Grand Total 28,55,983 2,90,592 75,332 20,129 32,42,036 3,81,958 38,864 10,075 2,692 4,33,589 26,147 896 1,160 3,033 31,236 3,497 120 155 406 4,178 20,933 -4,205 1,602 314 18,644 2,844 -571 218 43 2,534 29,35,288 2,84,720 77,322 20,476 33,17,806 3,98,843 38,687 10,506 2,782 4,50,818

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 Industries
  • Empire Industries Ltd.
  • Balmer Lawrie
  • 3M India Ltd
  • Bhilai Engineering Corporation Ltd
  • Raja Bahadur International Ltd
  • Krypton Industries
  • Majestic Research Services and Solutions Limited
  • HCKK Ventures Limited
  • Alexander Stamps And Coin Limited
  • Walchandnagar Industries Ltd
  • Suraj Roshni 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. Companies As on August 31, 2020 in INR Cr. Companies As on August 15, 2020 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 Empower Research Knowledge Services Private Limited 2,800 Empower Research Knowledge Services Private Limited 2,800
3 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
4 IKEA ASIA TREASURY CENTRE LIMITED 2,070 FOOD CORPORATION OF INDIA 2,308
5 FULLERTON INDIA CREDIT COMPANY LTD 1,807 IKEA ASIA TREASURY CENTRE LIMITED 2,070
6 VIRTUSA CON NCD 1,735 VIRTUSA CON NCD 1,810
7 ADITYA BIR ARC 1,640 FULLERTON INDIA CREDIT COMPANY LTD 1,807
8 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,607 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,648
9 FOOD CORPORATION OF INDIA 1,397 ADITYA BIR ARC 1,640
10 NATIONAL HIGHWAY AUTHORITY 1,259 NATIONAL HIGHWAY AUTHORITY 1,227
Total 20,995 Total 21,989

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 2020 74.7721
Net Investment August 01-15, 2020 74.7721
AUC as on August 31, 2020 73.5951
Net Investment August 16-31, 2020 73.5951
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 issuers, is classified under 'Others'.