AUC as on August 15, 2022Net Investment August 01-15, 2022Net Investment August 16-31, 2022AUC as on August 31, 2022
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 Components2,56,87301002,56,88332,23002032,2321,8250001,8252290002291,9110001,9112400002402,65,91801102,65,92933,35702033,359
2Capital Goods1,12,090403001,12,49314,064510014,1151,113-1001,1121400001402,2460002,2462820002821,17,775403001,18,17814,774510014,825
3Chemicals1,05,5210001,05,52113,24000013,2407960007961000001009220009221160001161,07,6630001,07,66313,50500013,505
4Construction61,5116412,208064,3607,7188027708,0757050-300675880-4084501000501630006364,6916412,208067,5408,1158027708,472
5Construction Materials73,8351,195783075,8139,2641509809,5125170005176500065-104000-104-13000-1375,9291,195783077,9079,5251509809,773
6Consumer Durables1,74,1960001,74,19621,85600021,8561,3380001,33816800016872500072591000911,79,2760001,79,27622,48800022,488
7Consumer Services1,12,45641912501,13,00014,1105216014,1783,3730003,3734230004232,122016002,28226602002861,16,38741928501,17,09114,6005236014,688
8Diversified1,608200001,808202250022720002000001900019200021,658200001,8582082500233
9Fast Moving Consumer Goods3,06,27118112803,06,58038,4272316038,4661,9620001,9622460002461,533-5001,528192-1001913,17,33517712803,17,64039,8072216039,845
10Financial Services14,99,93416,9815,168015,22,0831,88,1952,13164801,90,9746,682-551006,637838-6108336,117-67-5105,999767-8-6075315,19,47016,9215,114015,41,5051,90,6022,12264201,93,366
11Forest Materials1,534440001,974192550024714400014418000182700027300031,666440002,1062095500264
12Healthcare2,10,790222002,11,01226,448280026,476-101000-101-13000-138,6100008,6101,0800001,0802,19,816222002,20,03827,574280027,602
13Information Technology5,39,161034005,39,50167,648043067,6911,0100001,010127000127-613000-613-77000-775,11,536034005,11,87664,167043064,210
14Media, Entertainment & Publication22,0070155022,1622,76101902,7803530003534400044-267000-267-33000-3322,2540155022,4092,79101902,810
15Metals & Mining1,45,083161201,45,11118,20322018,207590000590740007480008100011,50,326161201,50,35418,85722018,861
16Oil, Gas & Consumable Fuels5,63,77138441305,64,56870,7364852070,836-154000-154-19000-191,4330-5001,3831800-601745,72,73735536305,73,45571,8444446071,934
17Power2,40,6601,3672558,2452,50,52730,195171321,03431,43240000-83925000-1491,140-630-61,071143-80-11342,63,2781,3062558,1822,73,02133,026164321,02634,248
18Realty56,602126418,49475,2267,1021602,3209,438-38000-566-946-4800-71-11938400-923-5394800-116-6859,419126417,18176,7307,4541602,1559,625
19Services76,27184902,56979,6899,57010703229,99957000-125587200-17131100-113003900-13879,15484902,55982,5629,929106032110,356
20Telecommunication1,10,564106001,10,67013,872130013,88542400042453000531,6220001,6222030002031,15,523106001,15,62914,491130014,504
21Textiles21,00700021,0072,6360002,636230002330003-50000-50-6000-621,70600021,7062,7230002,723
22Utilities3750003754700047000000000010001000003930003934900049
23Sovereign01,33,4134,66001,38,073016,740585017,32401,411-29301,1180177-3701400871,61101,698011202021301,33,8636,38501,40,248016,792801017,592
24Others9,78281,5411,21,6004,2352,17,1581,22710,23015,25753127,2451,262392-23301,42115849-2901781542,1441,87304,17119269235052310,18785,9411,23,7084,2352,24,0711,27810,78115,51853128,107
Grand Total47,01,9022,38,4831,35,85933,54351,09,7875,89,94229,92217,0464,2096,41,11922,4531,748-546-58523,0702,817219-69-732,89428,7522,0973,543-94033,4523,607263444-1184,19647,94,0952,43,1781,39,74932,15852,09,1806,01,37130,50417,5304,0346,53,439

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 31, 2022 in INR Cr.CompaniesAs on August 15, 2022 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,724PC EVANGELOS VENTURES NCD DOA6,724
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3BHARTI TELECOM LIMITED3,000FULLERTON INDIA CREDIT COMPANY LTD1,654
4FULLERTON INDIA CREDIT COMPANY LTD1,654SANSAR TRUST MAY 20221,105
5Empower Research Knowledge Services Private Limited1,600NAM EXPRESSWAY LTD1,046
6SANSAR TRUST MAY 20221,069SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
7NAM EXPRESSWAY LTD1,046TANOT WIND POWER VENTURES PRIVATE LIMITED943
8SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955FUTURE CAPITAL INVESTMENT PRIVATE LIMITED815
9TANOT WIND POWER VENTURES PRIVATE LIMITED943IND-BARATH THERMOTEK PRIVATE LIMITED779
10ABARC-AST-011-TRUST820EARC TRUST SC777
Total22,011Total18,998

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 202279.7011
Net Investment August 01-15, 202279.7011
AUC as on August 31, 202279.7194
Net Investment August 16-31, 202279.7194
INR to USD conversion of FPI net Investment details on NSDL 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, NSDL 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. NSDL has decided to rely on the BSE classification. Any FPI investment outside those 4800 issuers, is classified under 'Others'.

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