AUC as on August 15, 2023Net Investment August 01-15, 2023Net Investment August 16-31, 2023AUC as on August 31, 2023
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 Components3,37,762151103,37,78840,71821040,72119754002512470031439-10043853000533,46,220141103,46,24541,87621041,879
2Capital Goods2,03,830362002,04,19224,572440024,6162,458-6002,452296-1002955,8780005,8787110007112,22,460362002,22,82226,907440026,951
3Chemicals95,38100095,38111,49800011,498-599000-599-72000-72419000419510005199,10000099,10011,98600011,986
4Construction1,07,3715172,17801,10,06612,94462263013,269113-4001091400014637-20063577000771,10,3545152,17801,13,04713,34762263013,672
5Construction Materials91,521970844093,33511,033117102011,25285000851000010301000301360003693,610970844095,42411,322117102011,541
6Consumer Durables1,81,2030001,81,20321,84400021,844152000152180001856800056869000691,88,0720001,88,07222,74700022,747
7Consumer Services1,37,27835954501,38,18216,5494366016,6582800028300032,0070002,0072430002431,45,46735954501,46,37117,5944366017,703
8Diversified3,399191003,590410230043330003000002600026300033,692191003,8834472300470
9Fast Moving Consumer Goods3,79,96514412803,80,23745,8051715045,837-2,022000-2,022-244000-244-590000-590-71000-713,76,83614412803,77,10845,5781715045,610
10Financial Services17,22,83718,0126,915017,47,7642,07,6912,17183402,10,696-2,821211-4520-3,062-34025-540-369-3,672133-7810-4,320-44416-940-52217,53,40218,0836,156017,77,6412,12,0752,18774502,15,007
11Forest Materials2,043495002,5382466000306-9950086-11100104700047600062,247495002,7422726000332
12Healthcare2,87,474406002,87,88034,655490034,7041,0300001,03012400012440900040949000492,90,022406002,90,42835,078490035,127
13Information Technology5,13,505038505,13,89061,904046061,95037100037145000453,7170003,7174500004505,20,205038505,20,59062,919047062,966
14Media, Entertainment & Publication20,6770115020,7922,49301402,5072470-200227300-2028200000200240002421,2300115021,3452,56801402,582
15Metals & Mining1,62,805161,51201,64,33319,6262182019,810-1,023000-1,023-123000-123-5,930500-5,925-717100-7161,59,358211,51201,60,89119,2742183019,459
16Oil, Gas & Consumable Fuels4,96,93040219704,97,52959,9064824059,978-450000-450-54000-54-1,778-7-1480-1,933-215-1-180-2344,68,4003944904,68,84356,653486056,707
17Power1,73,4292,1862057,2011,83,02120,9072642586822,0642,20600-252,18126600-32639,3571,6340-2510,9661,1321980-31,3271,87,3793,8212057,1911,98,59622,6644622587024,021
18Realty72,13312469913,29186,2478,69615841,60210,397242-1209-8236829025-10443460013359420024476,44912469913,20990,4819,24715851,59810,945
19Services93,4031,17204,03298,60711,260141048611,887-8000-5-85-1000-1-11-641008-633-78001-7795,0951,17204,0451,00,31211,502142048912,133
20Telecommunication1,36,66522702,5461,39,43816,47527030716,80917400221962100324-1,1922600-1,166-144300-1411,35,34325302,5461,38,14216,37031030816,709
21Textiles18,6983630019,0612,25444002,2983420003424100041-45000-45-5000-519,2783630019,6412,33244002,376
22Utilities869000869105000105-12000-12-1000-10100001000120012859100009591041200116
23Sovereign01,54,8551,83901,56,694018,668222018,89003,351003,3510404004040801-5090292097-6203501,55,9261,35801,57,284018,859164019,023
24Others12,97371,8691,33,8054,2412,22,8881,5648,66416,13051126,869104421-2806909351251-34831121,023923-9536811,674124112-1158220313,27272,3041,33,3464,5612,23,4831,6058,74516,12855227,030
Grand Total52,52,1502,52,6841,49,37731,31056,85,5216,33,15530,46118,0083,7746,85,3987374,122-5425994,91689497-657259311,5253,611-2,39167713,4221,394437-289821,62453,28,3492,56,0171,47,52931,55157,63,4466,44,46730,96517,8443,8166,97,092

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, 2023 in INR Cr.CompaniesAs on August 15, 2023 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA5,086GOSWAMI INFRATECH PRIVATE LIMITED5,559
2GOSWAMI INFRATECH PRIVATE LIMITED4,854PC EVANGELOS VENTURES NCD DOA5,086
3FULLERTON INDIA CREDIT COMPANY LTD1,488FULLERTON INDIA CREDIT COMPANY LTD1,488
4NABARD1,351NABARD1,401
5IIFL HOME FINANCE LTD1,297TATA CAPITAL HOUSING FINANCE LIMITED1,125
6TATA CAPITAL HOUSING FINANCE LIMITED1,125GMR AIRPORTS LIMITED849
7GMR AIRPORTS LIMITED849SANSAR TRUST DEC 2022838
8ABARC-AST-011-TRUST820ABARC-AST-011-TRUST820
9SANSAR TRUST DEC 2022801FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794
10FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794IND-BARATH THERMOTEK PRIVATE LIMITED779
Total18,465Total18,739

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 202382.9521
Net Investment August 01-15, 202382.9521
AUC as on August 31, 202382.6784
Net Investment August 16-31, 202382.6784
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'.