AUC as on August 15, 2021 Net Investment August 01-15, 2021 Net Investment August 16-31, 2021 AUC as on August 31, 2021
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 1,91,800 317 0 0 1,92,117 25,815 43 0 0 25,858 -543 0 0 0 -543 -73 0 0 0 -73 -1,903 0 0 0 -1,903 -260 0 0 0 -260 1,90,014 317 0 0 1,90,331 25,975 43 0 0 26,018
2 Total Financial Services 14,71,517 22,816 10,425 15,369 15,20,127 1,98,059 3,071 1,403 2,069 2,04,602 -211 14 204 -19 -12 -29 2 27 -3 -3 -1,159 -447 -104 156 -1,554 -158 -61 -14 21 -212 15,23,088 22,668 10,324 9,352 15,65,432 2,08,204 3,099 1,411 1,278 2,13,992
2a Banks 8,46,317 5,952 81 0 8,52,350 1,13,910 801 11 0 1,14,722 581 -24 0 0 557 78 -3 0 0 75 -4,136 -276 0 0 -4,412 -565 -38 0 0 -603 8,52,223 5,690 81 0 8,57,994 1,16,498 778 11 0 1,17,287
2b Other Financial Services 1 6,25,201 16,864 10,344 15,369 6,67,778 84,149 2,270 1,392 2,069 89,880 -792 39 204 -19 -568 -107 5 27 -3 -78 2,978 -171 -104 156 2,859 407 -23 -14 21 391 6,70,865 16,978 10,243 9,352 7,07,438 91,706 2,321 1,400 1,278 96,705
3 Capital Goods 1,54,214 233 100 0 1,54,547 20,756 31 13 0 20,800 189 0 0 0 189 25 0 0 0 25 -1,565 55 0 0 -1,510 -214 8 0 0 -206 1,58,995 283 100 0 1,59,378 21,734 39 14 0 21,787
4 Chemicals & Petrochemicals 82,471 15 170 0 82,656 11,100 2 23 0 11,125 -108 0 0 0 -108 -15 0 0 0 -15 -92 0 0 0 -92 -13 0 0 0 -13 82,820 15 170 0 83,005 11,321 2 23 0 11,346
5 Coal 5,890 0 0 0 5,890 793 0 0 0 793 -16 0 0 0 -16 -2 0 0 0 -2 -73 0 0 0 -73 -10 0 0 0 -10 5,908 0 0 0 5,908 808 0 0 0 808
6 Commercial Services & Supplies 38,267 0 0 0 38,267 5,151 0 0 0 5,151 -387 0 0 0 -387 -52 0 0 0 -52 -808 0 0 0 -808 -110 0 0 0 -110 40,125 0 0 0 40,125 5,485 0 0 0 5,485
7 Construction Materials 96,414 407 150 0 96,971 12,977 55 20 0 13,052 -206 -73 0 0 -279 -28 -10 0 0 -38 1,584 0 0 0 1,584 217 0 0 0 217 1,02,261 407 150 0 1,02,818 13,979 56 21 0 14,056
8 Consumer Durables 1,28,953 0 0 0 1,28,953 17,356 0 0 0 17,356 756 0 0 0 756 102 0 0 0 102 552 0 0 0 552 75 0 0 0 75 1,35,077 0 0 0 1,35,077 18,465 0 0 0 18,465
9 Diversified 2 14,350 1,149 535 0 16,034 1,931 155 72 0 2,158 682 0 0 0 682 92 0 0 0 92 -25 0 0 0 -25 -3 0 0 0 -3 15,694 1,149 535 0 17,378 2,145 157 73 0 2,375
10 Diversified Consumer Services 3,462 0 0 0 3,462 466 0 0 0 466 3 0 0 0 3 0 0 0 0 0 6 0 0 0 6 1 0 0 0 1 3,540 0 0 0 3,540 484 0 0 0 484
11 Food & Drugs Retailing 3 0 0 0 3 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 4 0 0 0 4 0 0 0 0 0
12 Food, Beverages & Tobacco 1,18,037 395 0 0 1,18,432 15,887 53 0 0 15,940 -333 -8 0 0 -341 -45 -1 0 0 -46 -189 -68 0 0 -257 -26 -9 0 0 -35 1,23,734 378 0 0 1,24,112 16,914 52 0 0 16,966
13 Forest Materials 2,022 335 79 0 2,436 272 45 11 0 328 -42 0 0 0 -42 -6 0 0 0 -6 -58 0 0 0 -58 -8 0 0 0 -8 1,889 335 79 0 2,303 258 46 11 0 315
14 General Industrials 37,163 55 0 0 37,218 5,002 7 0 0 5,009 -233 0 0 0 -233 -31 0 0 0 -31 368 0 0 0 368 50 0 0 0 50 37,682 439 0 0 38,121 5,151 60 0 0 5,211
15 Hardware Technology & Equipment 45 0 0 0 45 6 0 0 0 6 1 0 0 0 1 0 0 0 0 0 4 0 0 0 4 1 0 0 0 1 51 0 0 0 51 7 0 0 0 7
16 Healthcare Equipment & Supplies 1,355 0 0 0 1,355 182 0 0 0 182 6 0 0 0 6 1 0 0 0 1 26 0 0 0 26 4 0 0 0 4 1,444 0 0 0 1,444 197 0 0 0 197
17 Healthcare Services 57,384 0 0 0 57,384 7,724 0 0 0 7,724 -126 0 0 0 -126 -17 0 0 0 -17 -272 0 0 0 -272 -37 0 0 0 -37 67,352 0 0 0 67,352 9,207 0 0 0 9,207
18 Hotels, Restaurants & Tourism 31,058 100 100 0 31,258 4,180 13 13 0 4,206 769 0 0 0 769 103 0 0 0 103 -259 0 0 0 -259 -35 0 0 0 -35 32,456 100 100 0 32,656 4,437 14 14 0 4,465
19 Household & Personal Products 1,66,496 0 0 0 1,66,496 22,409 0 0 0 22,409 795 0 0 0 795 107 0 0 0 107 512 0 0 0 512 70 0 0 0 70 1,84,167 0 0 0 1,84,167 25,175 0 0 0 25,175
20 Insurance 1,15,465 95 0 0 1,15,560 15,541 13 0 0 15,554 -1,329 0 0 0 -1,329 -179 0 0 0 -179 205 0 0 0 205 28 0 0 0 28 1,21,569 95 0 0 1,21,664 16,618 13 0 0 16,631
21 Media 18,511 55 195 0 18,761 2,492 7 26 0 2,525 61 0 0 0 61 8 0 0 0 8 -421 0 0 0 -421 -58 0 0 0 -58 17,470 55 165 0 17,690 2,388 8 23 0 2,419
22 Metals & Mining 1,15,314 363 0 0 1,15,677 15,521 49 0 0 15,570 -1,490 0 0 0 -1,490 -200 0 0 0 -200 268 0 0 0 268 37 0 0 0 37 1,12,432 363 0 0 1,12,795 15,369 50 0 0 15,419
23 Oil & Gas 4,11,414 754 167 0 4,12,335 55,374 102 23 0 55,499 -220 -25 0 0 -245 -30 -3 0 0 -33 2,020 0 0 0 2,020 276 0 0 0 276 4,57,790 1,296 335 0 4,59,421 62,579 177 46 0 62,802
24 Pharmaceuticals & Biotechnology 1,78,810 0 0 0 1,78,810 24,067 0 0 0 24,067 821 0 0 0 821 111 0 0 0 111 -1,508 0 0 0 -1,508 -206 0 0 0 -206 1,77,865 0 0 0 1,77,865 24,314 0 0 0 24,314
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 50,281 121 98 0 50,500 6,768 16 13 0 6,797 -148 0 0 0 -148 -20 0 0 0 -20 107 0 0 0 107 15 0 0 0 15 49,798 121 98 0 50,017 6,807 17 13 0 6,837
27 Retailing 77,471 105 0 0 77,576 10,427 14 0 0 10,441 270 0 0 0 270 36 0 0 0 36 1,323 0 0 0 1,323 181 0 0 0 181 85,585 105 0 0 85,690 11,699 14 0 0 11,713
28 Software & Services 6,72,046 0 340 0 6,72,386 90,454 0 46 0 90,500 1,087 0 0 0 1,087 146 0 0 0 146 42 0 0 0 42 6 0 0 0 6 7,02,454 0 340 0 7,02,794 96,025 0 46 0 96,071
29 Telecom Services 95,341 217 0 0 95,558 12,832 29 0 0 12,861 709 0 0 0 709 95 0 0 0 95 403 0 0 0 403 55 0 0 0 55 98,173 217 0 0 98,390 13,420 30 0 0 13,450
30 Telecommunications Equipment 273 0 0 0 273 37 0 0 0 37 5 0 0 0 5 1 0 0 0 1 45 0 0 0 45 6 0 0 0 6 298 0 0 0 298 41 0 0 0 41
31 Textiles, Apparels & Accessories 53,349 0 0 0 53,349 7,181 0 0 0 7,181 282 0 0 0 282 38 0 0 0 38 -256 0 0 0 -256 -35 0 0 0 -35 54,406 0 0 0 54,406 7,437 0 0 0 7,437
32 Transportation 56,868 1,399 2,928 0 61,195 7,654 188 394 0 8,236 78 0 0 0 78 10 0 0 0 10 437 0 0 0 437 60 0 0 0 60 61,009 1,399 2,928 0 65,336 8,340 191 400 0 8,931
32 a Airlines 12,430 699 0 0 13,129 1,673 94 0 0 1,767 -29 0 0 0 -29 -4 0 0 0 -4 72 0 0 0 72 10 0 0 0 10 14,203 699 0 0 14,902 1,942 96 0 0 2,038
32 b Logistics 3,106 0 0 0 3,106 418 0 0 0 418 9 0 0 0 9 1 0 0 0 1 44 0 0 0 44 6 0 0 0 6 3,223 0 0 0 3,223 441 0 0 0 441
32 c Marine Port & Services 22,990 150 0 0 23,140 3,094 20 0 0 3,114 -80 0 0 0 -80 -11 0 0 0 -11 119 0 0 0 119 16 0 0 0 16 24,509 150 0 0 24,659 3,350 21 0 0 3,371
32 d Roads & Highways 2,528 550 2,928 0 6,006 340 74 394 0 808 -21 0 0 0 -21 -3 0 0 0 -3 36 0 0 0 36 5 0 0 0 5 2,545 550 2,928 0 6,023 348 75 400 0 823
32 e Shipping 1,146 0 0 0 1,146 154 0 0 0 154 -57 0 0 0 -57 -8 0 0 0 -8 -19 0 0 0 -19 -3 0 0 0 -3 1,262 0 0 0 1,262 173 0 0 0 173
32 f Surface Transportation 87 0 0 0 87 12 0 0 0 12 -3 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81 0 0 0 81 11 0 0 0 11
32 g Transport Related Services 10,275 0 0 0 10,275 1,383 0 0 0 1,383 255 0 0 0 255 34 0 0 0 34 129 0 0 0 129 18 0 0 0 18 10,654 0 0 0 10,654 1,456 0 0 0 1,456
32 h Airport Services 4,306 0 0 0 4,306 580 0 0 0 580 4 0 0 0 4 1 0 0 0 1 56 0 0 0 56 8 0 0 0 8 4,531 0 0 0 4,531 619 0 0 0 619
33 Utilities 3 1,22,217 1,626 250 0 1,24,093 16,450 219 34 0 16,703 897 -27 0 0 870 121 -4 0 0 117 674 0 0 0 674 92 0 0 0 92 1,36,793 1,621 250 0 1,38,664 18,699 222 34 0 18,955
34 Sovereign 0 1,45,395 3,697 0 1,49,092 0 19,569 498 0 20,067 0 257 -398 0 -141 0 35 -54 0 -19 0 2,201 353 0 2,554 0 301 48 0 349 0 1,46,293 4,057 0 1,50,350 0 19,998 555 0 20,553
35 Others 4 27,559 87,536 96,098 13,853 2,25,046 3,709 11,782 12,934 1,865 30,290 69 -264 -1,723 57 -1,861 10 -36 -232 8 -250 10 10,529 3,902 -97 14,344 1 1,439 533 -13 1,960 7,973 86,096 97,006 19,809 2,10,884 1,090 11,769 13,261 2,708 28,828
Grand Total 45,95,821 2,63,489 1,15,333 29,222 50,03,865 6,18,573 35,464 15,523 3,933 6,73,493 2,085 -126 -1,918 37 78 281 -17 -258 5 11 -2 12,270 4,150 60 16,478 0 1,677 567 8 2,252 47,89,916 2,63,752 1,16,636 29,161 51,99,465 6,54,775 36,055 15,944 3,986 7,10,760

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 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, 2021 in INR Cr. Companies As on August 15, 2021 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 2,200 Empower Research Knowledge Services Private Limited 2,200
3 PC EVANGELOS VENTURES NCD DOA 2,180 PC EVANGELOS VENTURES NCD DOA 2,180
4 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
5 GMR AIRPORTS LIMITED 1,450 GMR AIRPORTS LIMITED 1,525
6 NABARD 1,104 NABARD 1,129
7 FULLERTON INDIA CREDIT COMPANY LTD 1,080 FULLERTON INDIA CREDIT COMPANY LTD 1,080
8 GOSWAMI INFRATECH PRIVATE LIMITED 1,065 GOSWAMI INFRATECH PRIVATE LIMITED 1,065
9 NAM EXPRESSWAY LTD 1,052 NAM EXPRESSWAY LTD 1,052
10 ADITYA BIR ARC 1,038 ADITYA BIR ARC 1,038
Total 17,440 Total 17,540

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 2021 74.2971
Net Investment August 01-15, 2021 74.2971
AUC as on August 31, 2021 73.1536
Net Investment August 16-31, 2021 73.1536
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 issuers, is classified under 'Others'.