AUC as on August 15, 2021Net Investment August 01-15, 2021Net Investment August 16-31, 2021AUC as on August 31, 2021
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 Components1,91,800317001,92,11725,815430025,858-543000-543-73000-73-1,903000-1,903-260000-2601,90,014317001,90,33125,975430026,018
2Total Financial Services14,71,51722,81610,42515,36915,20,1271,98,0593,0711,4032,0692,04,602-21114204-19-12-29227-3-3-1,159-447-104156-1,554-158-61-1421-21215,23,08822,66810,3249,35215,65,4322,08,2043,0991,4111,2782,13,992
2aBanks8,46,3175,9528108,52,3501,13,9108011101,14,722581-240055778-30075-4,136-27600-4,412-565-3800-6038,52,2235,6908108,57,9941,16,4987781101,17,287
2bOther Financial Services16,25,20116,86410,34415,3696,67,77884,1492,2701,3922,06989,880-79239204-19-568-107527-3-782,978-171-1041562,859407-23-14213916,70,86516,97810,2439,3527,07,43891,7062,3211,4001,27896,705
3Capital Goods1,54,21423310001,54,54720,7563113020,8001890001892500025-1,5655500-1,510-214800-2061,58,99528310001,59,37821,7343914021,787
4Chemicals & Petrochemicals82,47115170082,65611,100223011,125-108000-108-15000-15-92000-92-13000-1382,82015170083,00511,321223011,346
5Coal5,8900005,890793000793-16000-16-2000-2-73000-73-10000-105,9080005,908808000808
6Commercial Services & Supplies38,26700038,2675,1510005,151-387000-387-52000-52-808000-808-110000-11040,12500040,1255,4850005,485
7Construction Materials96,414407150096,97112,9775520013,052-206-7300-279-28-1000-381,5840001,5842170002171,02,26140715001,02,81813,9795621014,056
8Consumer Durables1,28,9530001,28,95317,35600017,35675600075610200010255200055275000751,35,0770001,35,07718,46500018,465
9Diversified214,3501,149535016,0341,9311557202,1586820006829200092-25000-25-3000-315,6941,149535017,3782,1451577302,375
10Diversified Consumer Services3,4620003,462466000466300030000060006100013,5400003,540484000484
11Food & Drugs Retailing3000300000000000000000000000004000400000
12Food, Beverages & Tobacco1,18,037395001,18,43215,887530015,940-333-800-341-45-100-46-189-6800-257-26-900-351,23,734378001,24,11216,914520016,966
13Forest Materials2,0223357902,43627245110328-42000-42-6000-6-58000-58-8000-81,8893357902,30325846110315
14General Industrials37,163550037,2185,0027005,009-233000-233-31000-31368000368500005037,6824390038,1215,15160005,211
15Hardware Technology & Equipment45000456000610001000004000410001510005170007
16Healthcare Equipment & Supplies1,3550001,35518200018260006100012600026400041,4440001,444197000197
17Healthcare Services57,38400057,3847,7240007,724-126000-126-17000-17-272000-272-37000-3767,35200067,3529,2070009,207
18Hotels, Restaurants & Tourism31,058100100031,2584,180131304,206769000769103000103-259000-259-35000-3532,456100100032,6564,437141404,465
19Household & Personal Products1,66,4960001,66,49622,40900022,40979500079510700010751200051270000701,84,1670001,84,16725,17500025,175
20Insurance1,15,46595001,15,56015,541130015,554-1,329000-1,329-179000-17920500020528000281,21,56995001,21,66416,618130016,631
21Media18,51155195018,7612,49272602,525610006180008-421000-421-58000-5817,47055165017,6902,38882302,419
22Metals & Mining1,15,314363001,15,67715,521490015,570-1,490000-1,490-200000-20026800026837000371,12,432363001,12,79515,369500015,419
23Oil & Gas4,11,41475416704,12,33555,37410223055,499-220-2500-245-30-300-332,0200002,0202760002764,57,7901,29633504,59,42162,57917746062,802
24Pharmaceuticals & Biotechnology1,78,8100001,78,81024,06700024,067821000821111000111-1,508000-1,508-206000-2061,77,8650001,77,86524,31400024,314
25Real Estate Investment0000000000000000000000000000000000000000
26Realty50,28112198050,5006,768161306,797-148000-148-20000-20107000107150001549,79812198050,0176,807171306,837
27Retailing77,4711050077,57610,427140010,44127000027036000361,3230001,32318100018185,5851050085,69011,699140011,713
28Software & Services6,72,046034006,72,38690,454046090,5001,0870001,0871460001464200042600067,02,454034007,02,79496,025046096,071
29Telecom Services95,3412170095,55812,832290012,8617090007099500095403000403550005598,1732170098,39013,420300013,450
30Telecommunications Equipment273000273370003750005100014500045600062980002984100041
31Textiles, Apparels & Accessories53,34900053,3497,1810007,1812820002823800038-256000-256-35000-3554,40600054,4067,4370007,437
32Transportation56,8681,3992,928061,1957,65418839408,23678000781000010437000437600006061,0091,3992,928065,3368,34019140008,931
32 aAirlines12,4306990013,1291,67394001,767-29000-29-4000-47200072100001014,2036990014,9021,94296002,038
32 bLogistics3,1060003,10641800041890009100014400044600063,2230003,223441000441
32 cMarine Port & Services22,9901500023,1403,09420003,114-80000-80-11000-11119000119160001624,5091500024,6593,35021003,371
32 dRoads & Highways2,5285502,92806,006340743940808-21000-21-3000-33600036500052,5455502,92806,023348754000823
32 eShipping1,1460001,146154000154-57000-57-8000-8-19000-19-3000-31,2620001,262173000173
32 fSurface Transportation87000871200012-3000-300000000000000081000811100011
32 gTransport Related Services10,27500010,2751,3830001,3832550002553400034129000129180001810,65400010,6541,4560001,456
32 hAirport Services4,3060004,30658000058040004100015600056800084,5310004,531619000619
33Utilities31,22,2171,62625001,24,09316,45021934016,703897-2700870121-40011767400067492000921,36,7931,62125001,38,66418,69922234018,955
34Sovereign01,45,3953,69701,49,092019,569498020,0670257-3980-141035-540-1902,20135302,554030148034901,46,2934,05701,50,350019,998555020,553
35Others427,55987,53696,09813,8532,25,0463,70911,78212,9341,86530,29069-264-1,72357-1,86110-36-2328-2501010,5293,902-9714,34411,439533-131,9607,97386,09697,00619,8092,10,8841,09011,76913,2612,70828,828
Grand Total45,95,8212,63,4891,15,33329,22250,03,8656,18,57335,46415,5233,9336,73,4932,085-126-1,9183778281-17-258511-212,2704,1506016,47801,67756782,25247,89,9162,63,7521,16,63629,16151,99,4656,54,77536,05515,9443,9867,10,760

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, 2021 in INR Cr.CompaniesAs on August 15, 2021 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,200
3PC EVANGELOS VENTURES NCD DOA2,180PC EVANGELOS VENTURES NCD DOA2,180
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5GMR AIRPORTS LIMITED1,450GMR AIRPORTS LIMITED1,525
6NABARD1,104NABARD1,129
7FULLERTON INDIA CREDIT COMPANY LTD1,080FULLERTON INDIA CREDIT COMPANY LTD1,080
8GOSWAMI INFRATECH PRIVATE LIMITED1,065GOSWAMI INFRATECH PRIVATE LIMITED1,065
9NAM EXPRESSWAY LTD1,052NAM EXPRESSWAY LTD1,052
10ADITYA BIR ARC1,038ADITYA BIR ARC1,038
Total17,440Total17,540

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 202174.2971
Net Investment August 01-15, 202174.2971
AUC as on August 31, 202173.1536
Net Investment August 16-31, 202173.1536
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 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'.