| | AUC as on November 30, 2020 | Net Investment November 16-30, 2020 | Net Investment December 01-15, 2020 | AUC as on December 15, 2020 |
| | 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 | 1,69,610 | 317 | 0 | 0 | 1,69,927 | 22,983 | 43 | 0 | 0 | 23,026 | 3,356 | 0 | 0 | 0 | 3,356 | 455 | 0 | 0 | 0 | 455 | 3,668 | 0 | 0 | 0 | 3,668 | 498 | 0 | 0 | 0 | 498 | 1,79,062 | 317 | 0 | 0 | 1,79,379 | 24,311 | 43 | 0 | 0 | 24,354 |
2 | Total Financial Services | 12,05,623 | 26,534 | 10,588 | 0 | 12,42,745 | 1,63,367 | 3,595 | 1,435 | 0 | 1,68,397 | 12,685 | -765 | 86 | 0 | 12,006 | 1,719 | -104 | 12 | 0 | 1,627 | 13,532 | -41 | 58 | 0 | 13,549 | 1,837 | -6 | 8 | 0 | 1,839 | 12,58,708 | 26,544 | 10,898 | 0 | 12,96,150 | 1,70,897 | 3,604 | 1,480 | 0 | 1,75,981 |
2a | Banks | 7,29,689 | 6,626 | 25 | 0 | 7,36,340 | 98,876 | 898 | 3 | 0 | 99,777 | 7,645 | -5 | 0 | 0 | 7,640 | 1,036 | -1 | 0 | 0 | 1,035 | 9,559 | 0 | 83 | 0 | 9,642 | 1,298 | 0 | 11 | 0 | 1,309 | 7,57,997 | 6,628 | 101 | 0 | 7,64,726 | 1,02,914 | 900 | 14 | 0 | 1,03,828 |
2b | Other Financial Services1 | 4,75,934 | 19,908 | 10,563 | 0 | 5,06,405 | 64,491 | 2,698 | 1,431 | 0 | 68,620 | 5,040 | -759 | 86 | 0 | 4,367 | 683 | -103 | 12 | 0 | 592 | 3,973 | -41 | -25 | 0 | 3,907 | 539 | -6 | -3 | 0 | 530 | 5,00,711 | 19,916 | 10,796 | 0 | 5,31,423 | 67,982 | 2,704 | 1,466 | 0 | 72,152 |
3 | Capital Goods | 1,26,250 | 168 | 65 | 0 | 1,26,483 | 17,107 | 23 | 9 | 0 | 17,139 | 1,641 | 0 | 0 | 0 | 1,641 | 222 | 0 | 0 | 0 | 222 | 2,951 | 0 | 0 | 0 | 2,951 | 401 | 0 | 0 | 0 | 401 | 1,31,248 | 168 | 65 | 0 | 1,31,481 | 17,820 | 23 | 9 | 0 | 17,852 |
4 | Chemicals & Petrochemicals | 45,012 | 0 | 480 | 0 | 45,492 | 6,099 | 0 | 65 | 0 | 6,164 | 569 | 0 | 0 | 0 | 569 | 77 | 0 | 0 | 0 | 77 | 952 | 0 | 0 | 0 | 952 | 129 | 0 | 0 | 0 | 129 | 48,202 | 0 | 480 | 0 | 48,682 | 6,544 | 0 | 65 | 0 | 6,609 |
5 | Coal | 5,019 | 0 | 0 | 0 | 5,019 | 680 | 0 | 0 | 0 | 680 | -142 | 0 | 0 | 0 | -142 | -19 | 0 | 0 | 0 | -19 | -26 | 0 | 0 | 0 | -26 | -3 | 0 | 0 | 0 | -3 | 5,700 | 0 | 0 | 0 | 5,700 | 774 | 0 | 0 | 0 | 774 |
6 | Commercial Services & Supplies | 12,438 | 0 | 0 | 0 | 12,438 | 1,685 | 0 | 0 | 0 | 1,685 | -23 | 0 | 0 | 0 | -23 | -3 | 0 | 0 | 0 | -3 | -50 | 0 | 0 | 0 | -50 | -7 | 0 | 0 | 0 | -7 | 14,033 | 0 | 0 | 0 | 14,033 | 1,905 | 0 | 0 | 0 | 1,905 |
7 | Construction Materials | 60,660 | 354 | 50 | 0 | 61,064 | 8,220 | 48 | 7 | 0 | 8,275 | 1,009 | 0 | 0 | 0 | 1,009 | 137 | 0 | 0 | 0 | 137 | 1,672 | 0 | 150 | 0 | 1,822 | 227 | 0 | 20 | 0 | 247 | 63,269 | 354 | 200 | 0 | 63,823 | 8,590 | 48 | 27 | 0 | 8,665 |
8 | Consumer Durables | 74,817 | 0 | 0 | 0 | 74,817 | 10,138 | 0 | 0 | 0 | 10,138 | 643 | 0 | 0 | 0 | 643 | 87 | 0 | 0 | 0 | 87 | 1,430 | 0 | 0 | 0 | 1,430 | 194 | 0 | 0 | 0 | 194 | 84,334 | 0 | 0 | 0 | 84,334 | 11,450 | 0 | 0 | 0 | 11,450 |
9 | Diversified2 | 8,129 | 200 | 0 | 0 | 8,329 | 1,102 | 27 | 0 | 0 | 1,129 | 73 | 0 | 0 | 0 | 73 | 10 | 0 | 0 | 0 | 10 | 230 | 0 | 0 | 0 | 230 | 31 | 0 | 0 | 0 | 31 | 8,451 | 200 | 0 | 0 | 8,651 | 1,147 | 27 | 0 | 0 | 1,174 |
10 | Diversified Consumer Services | 2,566 | 0 | 0 | 0 | 2,566 | 348 | 0 | 0 | 0 | 348 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 2,669 | 0 | 0 | 0 | 2,669 | 362 | 0 | 0 | 0 | 362 |
11 | Food & Drugs Retailing | 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 |
12 | Food, Beverages & Tobacco | 1,03,109 | 214 | 0 | 0 | 1,03,323 | 13,972 | 29 | 0 | 0 | 14,001 | 1,871 | 0 | 0 | 0 | 1,871 | 254 | 0 | 0 | 0 | 254 | 2,438 | 0 | 0 | 0 | 2,438 | 331 | 0 | 0 | 0 | 331 | 1,12,100 | 214 | 0 | 0 | 1,12,314 | 15,220 | 29 | 0 | 0 | 15,249 |
13 | Forest Materials | 1,057 | 434 | 0 | 0 | 1,491 | 143 | 59 | 0 | 0 | 202 | -11 | 0 | 0 | 0 | -11 | -2 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 1,169 | 434 | 0 | 0 | 1,603 | 159 | 59 | 0 | 0 | 218 |
14 | General Industrials | 19,950 | 55 | 0 | 0 | 20,005 | 2,703 | 7 | 0 | 0 | 2,710 | 153 | 0 | 0 | 0 | 153 | 21 | 0 | 0 | 0 | 21 | 336 | 0 | 0 | 0 | 336 | 46 | 0 | 0 | 0 | 46 | 20,202 | 55 | 0 | 0 | 20,257 | 2,743 | 7 | 0 | 0 | 2,750 |
15 | Hardware Technology & Equipment | 40 | 0 | 0 | 0 | 40 | 5 | 0 | 0 | 0 | 5 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 44 | 6 | 0 | 0 | 0 | 6 |
16 | Healthcare Equipment & Supplies | 142 | 0 | 0 | 0 | 142 | 19 | 0 | 0 | 0 | 19 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 3 | 0 | 0 | 0 | 3 | 177 | 0 | 0 | 0 | 177 | 24 | 0 | 0 | 0 | 24 |
17 | Healthcare Services | 32,706 | 0 | 0 | 0 | 32,706 | 4,432 | 0 | 0 | 0 | 4,432 | 520 | 0 | 0 | 0 | 520 | 70 | 0 | 0 | 0 | 70 | 485 | 0 | 0 | 0 | 485 | 66 | 0 | 0 | 0 | 66 | 32,991 | 0 | 0 | 0 | 32,991 | 4,479 | 0 | 0 | 0 | 4,479 |
18 | Hotels, Restaurants & Tourism | 16,502 | 104 | 0 | 0 | 16,606 | 2,236 | 14 | 0 | 0 | 2,250 | 124 | 0 | 0 | 0 | 124 | 17 | 0 | 0 | 0 | 17 | 2,438 | 0 | 0 | 0 | 2,438 | 331 | 0 | 0 | 0 | 331 | 19,722 | 104 | 0 | 0 | 19,826 | 2,678 | 14 | 0 | 0 | 2,692 |
19 | Household & Personal Products | 1,31,816 | 0 | 0 | 0 | 1,31,816 | 17,862 | 0 | 0 | 0 | 17,862 | 132 | 0 | 0 | 0 | 132 | 18 | 0 | 0 | 0 | 18 | 988 | 0 | 0 | 0 | 988 | 134 | 0 | 0 | 0 | 134 | 1,41,879 | 0 | 0 | 0 | 1,41,879 | 19,263 | 0 | 0 | 0 | 19,263 |
20 | Insurance | 86,508 | 80 | 0 | 0 | 86,588 | 11,722 | 11 | 0 | 0 | 11,733 | 342 | -55 | 0 | 0 | 287 | 46 | -7 | 0 | 0 | 39 | 1,882 | 0 | 0 | 0 | 1,882 | 256 | 0 | 0 | 0 | 256 | 89,584 | 80 | 0 | 0 | 89,664 | 12,163 | 11 | 0 | 0 | 12,174 |
21 | Media | 18,037 | 107 | 0 | 0 | 18,144 | 2,444 | 15 | 0 | 0 | 2,459 | -68 | 0 | 0 | 0 | -68 | -9 | 0 | 0 | 0 | -9 | -40 | 0 | 0 | 0 | -40 | -5 | 0 | 0 | 0 | -5 | 21,056 | 108 | 0 | 0 | 21,164 | 2,859 | 15 | 0 | 0 | 2,874 |
22 | Metals & Mining | 46,604 | 355 | 80 | 0 | 47,039 | 6,315 | 48 | 11 | 0 | 6,374 | 1,575 | 0 | 0 | 0 | 1,575 | 213 | 0 | 0 | 0 | 213 | 2,601 | -35 | 0 | 0 | 2,566 | 353 | -5 | 0 | 0 | 348 | 54,212 | 320 | 80 | 0 | 54,612 | 7,360 | 43 | 11 | 0 | 7,414 |
23 | Oil & Gas | 3,56,750 | 2,667 | 350 | 0 | 3,59,767 | 48,341 | 361 | 47 | 0 | 48,749 | -176 | -6 | 0 | 0 | -182 | -24 | -1 | 0 | 0 | -25 | -53 | 0 | -295 | 0 | -348 | -7 | 0 | -40 | 0 | -47 | 3,68,355 | 2,667 | 55 | 0 | 3,71,077 | 50,012 | 362 | 7 | 0 | 50,381 |
24 | Pharmaceuticals & Biotechnology | 1,57,320 | 0 | 4,416 | 0 | 1,61,736 | 21,318 | 0 | 598 | 0 | 21,916 | 4,405 | 0 | 0 | 0 | 4,405 | 597 | 0 | 0 | 0 | 597 | 2,811 | 0 | 0 | 0 | 2,811 | 382 | 0 | 0 | 0 | 382 | 1,66,808 | 0 | 3,016 | 0 | 1,69,824 | 22,648 | 0 | 409 | 0 | 23,057 |
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 | 29,159 | 103 | 0 | 0 | 29,262 | 3,951 | 14 | 0 | 0 | 3,965 | -149 | -2 | 0 | 0 | -151 | -20 | 0 | 0 | 0 | -20 | 168 | 0 | 0 | 0 | 168 | 23 | 0 | 0 | 0 | 23 | 32,457 | 103 | 0 | 0 | 32,560 | 4,407 | 14 | 0 | 0 | 4,421 |
27 | Retailing | 49,746 | 300 | 0 | 0 | 50,046 | 6,741 | 41 | 0 | 0 | 6,782 | 758 | 0 | 0 | 0 | 758 | 103 | 0 | 0 | 0 | 103 | 858 | 0 | 0 | 0 | 858 | 116 | 0 | 0 | 0 | 116 | 55,005 | 300 | 0 | 0 | 55,305 | 7,468 | 41 | 0 | 0 | 7,509 |
28 | Software & Services | 4,54,506 | 0 | 0 | 0 | 4,54,506 | 61,588 | 0 | 0 | 0 | 61,588 | -1,479 | 0 | 0 | 0 | -1,479 | -200 | 0 | 0 | 0 | -200 | 1,104 | 0 | 0 | 0 | 1,104 | 150 | 0 | 0 | 0 | 150 | 4,75,959 | 0 | 0 | 0 | 4,75,959 | 64,622 | 0 | 0 | 0 | 64,622 |
29 | Telecom Services | 70,913 | 395 | 0 | 0 | 71,308 | 9,609 | 53 | 0 | 0 | 9,662 | 139 | 0 | 0 | 0 | 139 | 19 | 0 | 0 | 0 | 19 | -894 | 0 | 0 | 0 | -894 | -121 | 0 | 0 | 0 | -121 | 72,373 | 395 | 0 | 0 | 72,768 | 9,826 | 54 | 0 | 0 | 9,880 |
30 | Telecommunications Equipment | 62 | 0 | 0 | 0 | 62 | 8 | 0 | 0 | 0 | 8 | -7 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 80 | 11 | 0 | 0 | 0 | 11 |
31 | Textiles, Apparels & Accessories | 36,620 | 0 | 0 | 0 | 36,620 | 4,962 | 0 | 0 | 0 | 4,962 | 331 | 0 | 0 | 0 | 331 | 45 | 0 | 0 | 0 | 45 | 365 | 0 | 0 | 0 | 365 | 50 | 0 | 0 | 0 | 50 | 39,659 | 0 | 0 | 0 | 39,659 | 5,385 | 0 | 0 | 0 | 5,385 |
32 | Transportation | 38,935 | 699 | 750 | 0 | 40,384 | 5,276 | 95 | 102 | 0 | 5,473 | 549 | 0 | 0 | 0 | 549 | 74 | 0 | 0 | 0 | 74 | 427 | 51 | 0 | 0 | 478 | 58 | 7 | 0 | 0 | 65 | 43,124 | 749 | 750 | 0 | 44,623 | 5,855 | 102 | 102 | 0 | 6,059 |
32 a | Airlines | 9,911 | 699 | 0 | 0 | 10,610 | 1,343 | 95 | 0 | 0 | 1,438 | 219 | 0 | 0 | 0 | 219 | 30 | 0 | 0 | 0 | 30 | 317 | 0 | 0 | 0 | 317 | 43 | 0 | 0 | 0 | 43 | 11,101 | 699 | 0 | 0 | 11,800 | 1,507 | 95 | 0 | 0 | 1,602 |
32 b | Logistics | 1,611 | 0 | 0 | 0 | 1,611 | 218 | 0 | 0 | 0 | 218 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1,709 | 0 | 0 | 0 | 1,709 | 232 | 0 | 0 | 0 | 232 |
32 c | Marine Port & Services | 15,645 | 0 | 0 | 0 | 15,645 | 2,120 | 0 | 0 | 0 | 2,120 | 261 | 0 | 0 | 0 | 261 | 35 | 0 | 0 | 0 | 35 | 234 | 51 | 0 | 0 | 285 | 32 | 7 | 0 | 0 | 39 | 18,148 | 50 | 0 | 0 | 18,198 | 2,464 | 7 | 0 | 0 | 2,471 |
32 d | Roads & Highways | 1,449 | 0 | 750 | 0 | 2,199 | 196 | 0 | 102 | 0 | 298 | 27 | 0 | 0 | 0 | 27 | 4 | 0 | 0 | 0 | 4 | 7 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 | 1,496 | 0 | 750 | 0 | 2,246 | 203 | 0 | 102 | 0 | 305 |
32 e | Shipping | 904 | 0 | 0 | 0 | 904 | 123 | 0 | 0 | 0 | 123 | 9 | 0 | 0 | 0 | 9 | 1 | 0 | 0 | 0 | 1 | 11 | 0 | 0 | 0 | 11 | 2 | 0 | 0 | 0 | 2 | 1,033 | 0 | 0 | 0 | 1,033 | 140 | 0 | 0 | 0 | 140 |
32 f | Surface Transportation | 31 | 0 | 0 | 0 | 31 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 32 | 4 | 0 | 0 | 0 | 4 |
32 g | Transport Related Services | 5,977 | 0 | 0 | 0 | 5,977 | 810 | 0 | 0 | 0 | 810 | 12 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 2 | -183 | 0 | 0 | 0 | -183 | -25 | 0 | 0 | 0 | -25 | 5,890 | 0 | 0 | 0 | 5,890 | 800 | 0 | 0 | 0 | 800 |
32 h | Airport Services | 3,407 | 0 | 0 | 0 | 3,407 | 462 | 0 | 0 | 0 | 462 | 18 | 0 | 0 | 0 | 18 | 2 | 0 | 0 | 0 | 2 | 39 | 0 | 0 | 0 | 39 | 5 | 0 | 0 | 0 | 5 | 3,715 | 0 | 0 | 0 | 3,715 | 504 | 0 | 0 | 0 | 504 |
33 | Utilities3 | 77,075 | 2,256 | 250 | 0 | 79,581 | 10,444 | 306 | 34 | 0 | 10,784 | 990 | 0 | 0 | 0 | 990 | 134 | 0 | 0 | 0 | 134 | 697 | -5 | 0 | 0 | 692 | 95 | -1 | 0 | 0 | 94 | 83,183 | 2,252 | 250 | 0 | 85,685 | 11,294 | 306 | 34 | 0 | 11,634 |
34 | Sovereign | 0 | 1,53,682 | 3,593 | 0 | 1,57,275 | 0 | 20,825 | 487 | 0 | 21,312 | 0 | -2,718 | 36 | 0 | -2,682 | 0 | -368 | 5 | 0 | -363 | 0 | 7,097 | -101 | 0 | 6,996 | 0 | 964 | -14 | 0 | 950 | 0 | 1,61,876 | 3,642 | 0 | 1,65,518 | 0 | 21,978 | 495 | 0 | 22,473 |
35 | Others4 | 19,782 | 97,365 | 63,958 | 22,413 | 2,03,518 | 2,680 | 13,193 | 8,667 | 3,037 | 27,577 | 1,113 | 169 | 174 | 56 | 1,512 | 151 | 23 | 24 | 8 | 206 | 913 | -1,030 | 619 | 173 | 675 | 124 | -140 | 84 | 23 | 91 | 21,479 | 96,250 | 67,248 | 23,027 | 2,08,004 | 2,916 | 13,068 | 9,130 | 3,126 | 28,240 |
| Grand Total | 34,57,463 | 2,86,387 | 84,580 | 22,413 | 38,50,843 | 4,68,502 | 38,807 | 11,461 | 3,037 | 5,21,807 | 30,921 | -3,376 | 296 | 56 | 27,897 | 4,190 | -457 | 40 | 8 | 3,781 | 41,898 | 6,036 | 431 | 173 | 48,538 | 5,689 | 820 | 58 | 23 | 6,590 | 36,47,293 | 2,93,488 | 86,684 | 23,027 | 40,50,492 | 4,95,198 | 39,847 | 11,769 | 3,126 | 5,49,940 |