AUC as on November 30, 2020Net Investment November 16-30, 2020Net Investment December 01-15, 2020AUC as on December 15, 2020
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 Components1,69,610317001,69,92722,983430023,0263,3560003,3564550004553,6680003,6684980004981,79,062317001,79,37924,311430024,354
2Total Financial Services12,05,62326,53410,588012,42,7451,63,3673,5951,43501,68,39712,685-76586012,0061,719-1041201,62713,532-4158013,5491,837-6801,83912,58,70826,54410,898012,96,1501,70,8973,6041,48001,75,981
2aBanks7,29,6896,6262507,36,34098,8768983099,7777,645-5007,6401,036-1001,0359,55908309,6421,29801101,3097,57,9976,62810107,64,7261,02,9149001401,03,828
2bOther Financial Services14,75,93419,90810,56305,06,40564,4912,6981,431068,6205,040-7598604,367683-1031205923,973-41-2503,907539-6-305305,00,71119,91610,79605,31,42367,9822,7041,466072,152
3Capital Goods1,26,2501686501,26,48317,107239017,1391,6410001,6412220002222,9510002,9514010004011,31,2481686501,31,48117,820239017,852
4Chemicals & Petrochemicals45,0120480045,4926,09906506,164569000569770007795200095212900012948,2020480048,6826,54406506,609
5Coal5,0190005,019680000680-142000-142-19000-19-26000-26-3000-35,7000005,700774000774
6Commercial Services & Supplies12,43800012,4381,6850001,685-23000-23-3000-3-50000-50-7000-714,03300014,0331,9050001,905
7Construction Materials60,66035450061,0648,22048708,2751,0090001,0091370001371,672015001,822227020024763,269354200063,8238,590482708,665
8Consumer Durables74,81700074,81710,13800010,13864300064387000871,4300001,43019400019484,33400084,33411,45000011,450
9Diversified28,129200008,3291,10227001,1297300073100001023000023031000318,451200008,6511,14727001,174
10Diversified Consumer Services2,5660002,5663480003482000200000-3000-3000002,6690002,669362000362
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco1,03,109214001,03,32313,972290014,0011,8710001,8712540002542,4380002,4383310003311,12,100214001,12,31415,220290015,249
13Forest Materials1,057434001,4911435900202-11000-11-2000-2-2000-2000001,169434001,6031595900218
14General Industrials19,950550020,0052,7037002,7101530001532100021336000336460004620,202550020,2572,7437002,750
15Hardware Technology & Equipment400004050005-1000-100000-3000-300000440004460006
16Healthcare Equipment & Supplies1420001421900019-2000-2000002200022300031770001772400024
17Healthcare Services32,70600032,7064,4320004,4325200005207000070485000485660006632,99100032,9914,4790004,479
18Hotels, Restaurants & Tourism16,5021040016,6062,23614002,25012400012417000172,4380002,43833100033119,7221040019,8262,67814002,692
19Household & Personal Products1,31,8160001,31,81617,86200017,86213200013218000189880009881340001341,41,8790001,41,87919,26300019,263
20Insurance86,508800086,58811,722110011,733342-550028746-700391,8820001,88225600025689,584800089,66412,163110012,174
21Media18,0371070018,1442,44415002,459-68000-68-9000-9-40000-40-5000-521,0561080021,1642,85915002,874
22Metals & Mining46,60435580047,0396,315481106,3741,5750001,5752130002132,601-35002,566353-50034854,21232080054,6127,360431107,414
23Oil & Gas3,56,7502,66735003,59,76748,34136147048,749-176-600-182-24-100-25-530-2950-348-70-400-473,68,3552,6675503,71,07750,0123627050,381
24Pharmaceuticals & Biotechnology1,57,32004,41601,61,73621,3180598021,9164,4050004,4055970005972,8110002,8113820003821,66,80803,01601,69,82422,6480409023,057
25Real Estate Investment0000000000000000000000000000000000000000
26Realty29,1591030029,2623,95114003,965-149-200-151-20000-20168000168230002332,4571030032,5604,40714004,421
27Retailing49,7463000050,0466,74141006,78275800075810300010385800085811600011655,0053000055,3057,46841007,509
28Software & Services4,54,5060004,54,50661,58800061,588-1,479000-1,479-200000-2001,1040001,1041500001504,75,9590004,75,95964,62200064,622
29Telecom Services70,9133950071,3089,60953009,6621390001391900019-894000-894-121000-12172,3733950072,7689,82654009,880
30Telecommunications Equipment620006280008-7000-7-1000-1000000000080000801100011
31Textiles, Apparels & Accessories36,62000036,6204,9620004,9623310003314500045365000365500005039,65900039,6595,3850005,385
32Transportation38,935699750040,3845,2769510205,47354900054974000744275100478587006543,124749750044,6235,85510210206,059
32 aAirlines9,9116990010,6101,34395001,4382190002193000030317000317430004311,1016990011,8001,50795001,602
32 bLogistics1,6110001,611218000218300030000020002000001,7090001,709232000232
32 cMarine Port & Services15,64500015,6452,1200002,12026100026135000352345100285327003918,148500018,1982,4647002,471
32 dRoads & Highways1,449075002,1991960102029827000274000470007100011,496075002,24620301020305
32 eShipping90400090412300012390009100011100011200021,0330001,033140000140
32 fSurface Transportation31000314000400000000000000000000320003240004
32 gTransport Related Services5,9770005,977810000810120001220002-183000-183-25000-255,8900005,890800000800
32 hAirport Services3,4070003,4074620004621800018200023900039500053,7150003,715504000504
33Utilities377,0752,256250079,58110,44430634010,784990000990134000134697-50069295-1009483,1832,252250085,68511,29430634011,634
34Sovereign01,53,6823,59301,57,275020,825487021,3120-2,718360-2,6820-36850-36307,097-10106,9960964-14095001,61,8763,64201,65,518021,978495022,473
35Others419,78297,36563,95822,4132,03,5182,68013,1938,6673,03727,5771,113169174561,51215123248206913-1,030619173675124-14084239121,47996,25067,24823,0272,08,0042,91613,0689,1303,12628,240
Grand Total34,57,4632,86,38784,58022,41338,50,8434,68,50238,80711,4613,0375,21,80730,921-3,3762965627,8974,190-4574083,78141,8986,03643117348,5385,68982058236,59036,47,2932,93,48886,68423,02740,50,4924,95,19839,84711,7693,1265,49,940

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 December 15, 2020 in INR Cr.CompaniesAs on November 30, 2020 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited2,800
3ADANI PROPERTIES PVT LTD2,380ADANI PROPERTIES PVT LTD2,380
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5MYLAN LABORATORIES LIMITED1,980MYLAN LABORATORIES LIMITED1,980
6FULLERTON INDIA CREDIT COMPANY LTD1,597VIRTUSA CON NCD1,660
7INDIAN RAILWAY FINANCE CORPORATION LIMITED1,591FULLERTON INDIA CREDIT COMPANY LTD1,597
8FOOD CORPORATION OF INDIA1,504FOOD CORPORATION OF INDIA1,505
9ADITYA BIR ARC1,477ADITYA BIR ARC1,477
10VIRTUSA CON NCD1,475INDIAN RAILWAY FINANCE CORPORATION LIMITED1,336
Total21,075Total21,005

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 30, 202073.7983
Net Investment November 16-30, 202073.7983
AUC as on December 15, 202073.6532
Net Investment December 01-15, 202073.6532
INR to USD conversion of FPI/FII 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'.