AUC as on August 15, 2024Net Investment August 01-15, 2024Net Investment August 16-31, 2024AUC as on August 31, 2024
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)
Sr. No.SectorsEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotal
1Automobile and Auto Components5,69,87016310-0------5,70,04367,893191-0------67,913-1,62800-0-------1,628-19400-0-------194-7510-10-0-------761-890-1-0-------905,91,6711630000000005,91,83470,5451900000000070,564
2Capital Goods3,97,60176829-0------3,98,39847,369913-0------47,463-1,089-40-0-------1,093-13000-0-------13078000-0------7809300-0------934,05,92976429000000004,06,72248,3999130000000048,493
3Chemicals1,14,3570615-0------1,14,97213,624073-0------13,697-20400-0-------204-2400-0-------2418200-0------1822200-0------221,19,8300615000000001,20,44514,2870730000000014,360
4Construction1,39,7922350-91------1,40,11816,655280-11------16,694-699-700-0-------769-83-80-0-------91-5900--8-------67-700--1-------81,46,17623500820000001,46,49317,42928001000000017,467
5Construction Materials1,23,4381,275380-0------1,25,09314,70615245-0------14,903-2,03600-0-------2,036-24300-0-------24389400-0------89410700-0------1071,28,7761,275380000000001,30,43115,354152450000000015,551
6Consumer Durables2,14,5951250-0------2,14,72025,566150-0------25,581-5841250-0-------459-70150-0-------555,29700-0------5,29763200-0------6322,29,4291250000000002,29,55427,3551500000000027,370
7Consumer Services3,24,4571,099670-0------3,26,22638,65513180-0------38,8662,19600-0------2,19626200-0------2621,96200-0------1,96223400-0------2343,37,3051,099670000000003,39,07440,217131800000000040,428
8Diversified7,1502180-0------7,368852260-0------878-6900-0-------69-800-0-------81500-0------15200-0------27,5832180000000007,80190426000000000930
9Fast Moving Consumer Goods4,49,963115285-0------4,50,36353,6071434-0------53,6551,78500-0------1,78521300-0------2131,81500-0------1,81521600-0------2164,69,262115285000000004,69,66255,95014340000000055,998
10Financial Services19,63,39421,73914,487-0------19,99,6202,33,9142,5901,726-0------2,38,230-14,790-313174-0-------14,929-1,762-3721-0-------1,7782,782602381-0------3,7653327245-0------44920,67,80921,38214,878000000273021,04,3422,46,5472,5491,7740000003302,50,903
11Forest Materials3,8234580-0------4,281455550-0------510-7600-0-------76-900-0-------9-2600-0-------26-300-0-------34,0624580000000004,52048455000000000539
12Healthcare4,42,2282130-0------4,42,44152,686250-0------52,7113,46200-0------3,46241200-0------4122,36900-0------2,36928200-0------2824,69,9782130000000004,70,19156,0362500000000056,061
13Information Technology6,71,704021-0------6,71,72580,02503-0------80,028-49300-0-------493-5900-0-------594,52900-0------4,52954000-0------5407,25,132021000000007,25,15386,458030000000086,461
14Media, Entertainment & Publication14,001055-0------14,0561,66807-0------1,675-180-35-0-------53-20-4-0-------6-18000-0-------180-2100-0-------2114,3400450000000014,3851,71005000000001,715
15Metals & Mining2,02,608711,250-0------2,03,92924,1388149-0------24,295-2,66800-0-------2,668-31800-0-------318-1,10500-0-------1,105-13200-0-------1322,14,893711,250000000002,16,21425,62281490000000025,779
16Oil, Gas & Consumable Fuels6,13,7194630-0------6,14,18273,117550-0------73,172-1,31100-0-------1,311-15600-0-------1562,518-500-0------2,468300-60-0------2946,40,7564140000000006,41,17076,3984900000000076,447
17Power3,18,6053,418223-6,743------3,28,98937,95840727-803------39,1951,1690-14--22------1,1331390-2--3------134-2,305-10--1,321-------3,627-27500--158-------4333,21,8663,41822305,3060000003,30,81338,37640727063300000039,443
18Realty1,52,916883454-23,090------1,77,34318,21810554-2,751------21,128-88950-230-1,985------916-1066-27-237------110-2770273-473------469-33033-56------561,57,297883751023,6940000001,82,62518,7551059002,82500000021,775
19Services1,50,8002,7841,110-3,490------1,58,18417,966332132-416------18,846-2,088-320--6-------2,126-249-40--1-------2544,2510-101--3------4,1475070-12-0------4951,62,9852,78497503,4330000001,70,17719,433332116040900000020,290
20Telecommunication2,71,0711920-11,233------2,82,49632,295230-1,338------33,65666200-0------6627900-0------791,39900-0------1,39916700-0------1672,94,5271920010,6440000003,05,36335,11723001,26900000036,409
21Textiles20,8444600-0------21,3042,483550-0------2,53811600-0------1161400-0------1426000-0------2603100-0------3122,24246000000000022,7022,652550000000002,707
22Utilities2,3851000-0------2,485284120-0------29610500-0------1051200-0------12-1-60-0-------70-10-0-------12,404940000000002,49828711000000000298
23Sovereign02,70,9091,779-0------2,72,688032,275212-0------32,48709,898-275-0------9,62301,179-33-0------1,14608,736-1,455-0------7,28101,042-174-0------868070,3873412,09,21200000002,79,94008,3924124,945000000033,378
24Others26,60378,3891,32,441-9,528------2,46,9613,1699,33915,779-1,135------29,422324-1,030416-0-------29039-12350-0-------341,79255-9-0------1,8382147-1-0------22019,32578,1511,32,62109,5176,5441,53328501,762352,49,7732,3049,31815,81201,135780183340210429,780
Grand Total71,95,9263,84,0771,53,809-54,175------77,87,9878,57,30545,75818,324-6,454------9,27,841-18,8248,62436-1,957-------8,207-2,2431,0274-233-------97926,1449,337-921--859------33,7013,1171,113-110--102------4,01875,53,5761,82,9001,53,0832,09,21252,6776,5441,53328502,0353581,61,8809,00,61921,80718,25224,9456,28178018334024349,73,148

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.
The AUC of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. August 31, 2024.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on August 31, 2024 in INR Cr.CompaniesAs on August 15, 2024 in INR Cr.
1RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275
2PC EVANGELOS VENTURES NCD DOA5,053PC EVANGELOS VENTURES NCD DOA5,053
3GOSWAMI INFRATECH PRIVATE LIMITED3,355GOSWAMI INFRATECH PRIVATE LIMITED3,354
4NABARD2,701NABARD2,716
5SIDBI1,665SIDBI1,640
6FULLERTON INDIA CREDIT COMPANY LTD1,522FULLERTON INDIA CREDIT COMPANY LTD1,522
7IIFL HOME FINANCE LTD1,235IIFL HOME FINANCE LTD1,266
8ABARC-AST-011-TRUST1,187ABARC-AST-011-TRUST1,187
9TATA CAPITAL FINANCIAL SERVICES LIMITED1,185TATA CAPITAL FINANCIAL SERVICES LIMITED1,185
10TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL HOUSING FINANCE LIMITED1,175
Total24,352Total24,372

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 202483.9366
Net Investment August 01-15, 202483.9366
AUC as on August 31, 202483.8709
Net Investment August 16-31, 202483.8709
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 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, CDSL 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. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4800 issuers, is classified under 'Others'.