| | AUC as on November 30, 2021 | Net Investment November 16-30, 2021 | Net Investment December 01-15, 2021 | AUC as on December 15, 2021 |
| | 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 | 1,93,073 | 0 | 0 | 0 | 1,93,073 | 25,713 | 0 | 0 | 0 | 25,713 | -1,173 | 0 | 0 | 0 | -1,173 | -156 | 0 | 0 | 0 | -156 | -1,321 | 0 | 0 | 0 | -1,321 | -174 | 0 | 0 | 0 | -174 | 1,97,986 | 0 | 0 | 0 | 1,97,986 | 26,036 | 0 | 0 | 0 | 26,036 |
2 | Total Financial Services | 14,64,427 | 17,832 | 7,332 | 0 | 14,89,591 | 1,95,027 | 2,375 | 976 | 0 | 1,98,378 | -13,204 | -6 | -171 | 0 | -13,381 | -1,759 | -1 | -23 | 0 | -1,783 | -6,860 | 136 | -730 | 0 | -7,454 | -902 | 18 | -96 | 0 | -980 | 14,78,997 | 17,951 | 6,639 | 0 | 15,03,587 | 1,94,494 | 2,361 | 873 | 0 | 1,97,728 |
2a | Banks | 8,18,524 | 5,002 | 470 | 0 | 8,23,996 | 1,09,008 | 666 | 63 | 0 | 1,09,737 | -10,385 | 112 | 50 | 0 | -10,223 | -1,383 | 15 | 7 | 0 | -1,361 | -3,916 | -398 | 0 | 0 | -4,314 | -515 | -52 | 0 | 0 | -567 | 8,31,304 | 4,595 | 484 | 0 | 8,36,383 | 1,09,320 | 604 | 64 | 0 | 1,09,988 |
2b | Other Financial Services1 | 6,45,902 | 12,829 | 6,862 | 0 | 6,65,593 | 86,019 | 1,709 | 914 | 0 | 88,642 | -2,819 | -118 | -221 | 0 | -3,158 | -375 | -16 | -29 | 0 | -420 | -2,944 | 534 | -730 | 0 | -3,140 | -387 | 70 | -96 | 0 | -413 | 6,47,693 | 13,356 | 6,155 | 0 | 6,67,204 | 85,174 | 1,756 | 809 | 0 | 87,739 |
3 | Capital Goods | 1,43,802 | 265 | 90 | 0 | 1,44,157 | 19,151 | 35 | 12 | 0 | 19,198 | -696 | 0 | -10 | 0 | -706 | -93 | 0 | -1 | 0 | -94 | 553 | 0 | 0 | 0 | 553 | 73 | 0 | 0 | 0 | 73 | 1,53,151 | 265 | 90 | 0 | 1,53,506 | 20,140 | 35 | 12 | 0 | 20,187 |
4 | Chemicals & Petrochemicals | 77,316 | 0 | 0 | 0 | 77,316 | 10,297 | 0 | 0 | 0 | 10,297 | -359 | 0 | 0 | 0 | -359 | -48 | 0 | 0 | 0 | -48 | 401 | 0 | 0 | 0 | 401 | 53 | 0 | 0 | 0 | 53 | 82,979 | 0 | 0 | 0 | 82,979 | 10,912 | 0 | 0 | 0 | 10,912 |
5 | Coal | 6,608 | 0 | 0 | 0 | 6,608 | 880 | 0 | 0 | 0 | 880 | -136 | 0 | 0 | 0 | -136 | -18 | 0 | 0 | 0 | -18 | -353 | 0 | 0 | 0 | -353 | -46 | 0 | 0 | 0 | -46 | 6,027 | 0 | 0 | 0 | 6,027 | 793 | 0 | 0 | 0 | 793 |
6 | Commercial Services & Supplies | 38,388 | 0 | 0 | 0 | 38,388 | 5,112 | 0 | 0 | 0 | 5,112 | -542 | 0 | 0 | 0 | -542 | -72 | 0 | 0 | 0 | -72 | -240 | 0 | 0 | 0 | -240 | -32 | 0 | 0 | 0 | -32 | 39,022 | 0 | 0 | 0 | 39,022 | 5,131 | 0 | 0 | 0 | 5,131 |
7 | Construction Materials | 93,099 | 1,322 | 666 | 0 | 95,087 | 12,399 | 176 | 89 | 0 | 12,664 | -755 | 0 | 0 | 0 | -755 | -101 | 0 | 0 | 0 | -101 | -158 | 0 | 0 | 0 | -158 | -21 | 0 | 0 | 0 | -21 | 93,539 | 1,202 | 795 | 0 | 95,536 | 12,301 | 158 | 105 | 0 | 12,564 |
8 | Consumer Durables | 1,38,556 | 0 | 0 | 0 | 1,38,556 | 18,452 | 0 | 0 | 0 | 18,452 | -203 | 0 | 0 | 0 | -203 | -27 | 0 | 0 | 0 | -27 | -354 | 0 | 0 | 0 | -354 | -47 | 0 | 0 | 0 | -47 | 1,40,852 | 0 | 0 | 0 | 1,40,852 | 18,523 | 0 | 0 | 0 | 18,523 |
9 | Diversified2 | 12,688 | 0 | 0 | 0 | 12,688 | 1,690 | 0 | 0 | 0 | 1,690 | 106 | 0 | 0 | 0 | 106 | 14 | 0 | 0 | 0 | 14 | 17 | 0 | 0 | 0 | 17 | 2 | 0 | 0 | 0 | 2 | 13,427 | 0 | 0 | 0 | 13,427 | 1,766 | 0 | 0 | 0 | 1,766 |
10 | Diversified Consumer Services | 6,997 | 0 | 0 | 0 | 6,997 | 932 | 0 | 0 | 0 | 932 | 229 | 0 | 0 | 0 | 229 | 30 | 0 | 0 | 0 | 30 | 91 | 0 | 0 | 0 | 91 | 12 | 0 | 0 | 0 | 12 | 6,806 | 0 | 0 | 0 | 6,806 | 895 | 0 | 0 | 0 | 895 |
11 | Food & Drugs Retailing | 3 | 0 | 0 | 0 | 3 | 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 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 1,24,262 | 598 | 170 | 0 | 1,25,030 | 16,549 | 80 | 23 | 0 | 16,652 | -395 | -10 | 0 | 0 | -405 | -53 | -1 | 0 | 0 | -54 | -913 | 0 | 0 | 0 | -913 | -120 | 0 | 0 | 0 | -120 | 1,23,888 | 598 | 170 | 0 | 1,24,656 | 16,292 | 79 | 22 | 0 | 16,393 |
13 | Forest Materials | 2,059 | 325 | 79 | 0 | 2,463 | 274 | 43 | 11 | 0 | 328 | 6 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 1 | 10 | 0 | 0 | 0 | 10 | 1 | 0 | 0 | 0 | 1 | 2,211 | 325 | 79 | 0 | 2,615 | 291 | 43 | 10 | 0 | 344 |
14 | General Industrials | 38,823 | 55 | 0 | 0 | 38,878 | 5,170 | 7 | 0 | 0 | 5,177 | -89 | 0 | 0 | 0 | -89 | -12 | 0 | 0 | 0 | -12 | 158 | 0 | 0 | 0 | 158 | 21 | 0 | 0 | 0 | 21 | 41,306 | 55 | 0 | 0 | 41,361 | 5,432 | 7 | 0 | 0 | 5,439 |
15 | Hardware Technology & Equipment | 76 | 0 | 0 | 0 | 76 | 10 | 0 | 0 | 0 | 10 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 78 | 10 | 0 | 0 | 0 | 10 |
16 | Healthcare Equipment & Supplies | 1,894 | 0 | 0 | 0 | 1,894 | 252 | 0 | 0 | 0 | 252 | 307 | 0 | 0 | 0 | 307 | 41 | 0 | 0 | 0 | 41 | 11 | 0 | 0 | 0 | 11 | 1 | 0 | 0 | 0 | 1 | 1,766 | 0 | 0 | 0 | 1,766 | 232 | 0 | 0 | 0 | 232 |
17 | Healthcare Services | 74,094 | 0 | 0 | 0 | 74,094 | 9,868 | 0 | 0 | 0 | 9,868 | 908 | 0 | 0 | 0 | 908 | 121 | 0 | 0 | 0 | 121 | -152 | 0 | 0 | 0 | -152 | -20 | 0 | 0 | 0 | -20 | 69,480 | 0 | 0 | 0 | 69,480 | 9,137 | 0 | 0 | 0 | 9,137 |
18 | Hotels, Restaurants & Tourism | 34,343 | 100 | 100 | 0 | 34,543 | 4,574 | 13 | 13 | 0 | 4,600 | 1,520 | 0 | 0 | 0 | 1,520 | 202 | 0 | 0 | 0 | 202 | 201 | 0 | 0 | 0 | 201 | 26 | 0 | 0 | 0 | 26 | 36,161 | 100 | 100 | 0 | 36,361 | 4,755 | 13 | 13 | 0 | 4,781 |
19 | Household & Personal Products | 1,59,288 | 0 | 0 | 0 | 1,59,288 | 21,213 | 0 | 0 | 0 | 21,213 | -1,484 | 0 | 0 | 0 | -1,484 | -198 | 0 | 0 | 0 | -198 | -1,562 | 0 | 0 | 0 | -1,562 | -205 | 0 | 0 | 0 | -205 | 1,56,191 | 0 | 0 | 0 | 1,56,191 | 20,540 | 0 | 0 | 0 | 20,540 |
20 | Insurance | 1,13,335 | 95 | 0 | 0 | 1,13,430 | 15,094 | 13 | 0 | 0 | 15,107 | -371 | 0 | 0 | 0 | -371 | -49 | 0 | 0 | 0 | -49 | 4,997 | 0 | 0 | 0 | 4,997 | 657 | 0 | 0 | 0 | 657 | 1,16,973 | 95 | 0 | 0 | 1,17,068 | 15,382 | 13 | 0 | 0 | 15,395 |
21 | Media | 23,300 | 56 | 165 | 0 | 23,521 | 3,103 | 7 | 22 | 0 | 3,132 | -563 | 0 | 0 | 0 | -563 | -75 | 0 | 0 | 0 | -75 | -214 | 0 | 0 | 0 | -214 | -28 | 0 | 0 | 0 | -28 | 26,270 | 56 | 165 | 0 | 26,491 | 3,455 | 7 | 22 | 0 | 3,484 |
22 | Metals & Mining | 93,596 | 348 | 0 | 0 | 93,944 | 12,465 | 46 | 0 | 0 | 12,511 | -2,518 | 0 | 0 | 0 | -2,518 | -335 | 0 | 0 | 0 | -335 | -1,192 | -59 | 0 | 0 | -1,251 | -157 | -8 | 0 | 0 | -165 | 1,00,435 | 305 | 0 | 0 | 1,00,740 | 13,208 | 40 | 0 | 0 | 13,248 |
23 | Oil & Gas | 4,79,683 | 628 | 320 | 0 | 4,80,631 | 63,882 | 84 | 43 | 0 | 64,009 | -2,962 | -103 | 26 | 0 | -3,039 | -394 | -14 | 3 | 0 | -405 | 2,686 | -10 | 0 | 0 | 2,676 | 354 | -1 | 0 | 0 | 353 | 5,00,029 | 619 | 319 | 0 | 5,00,967 | 65,756 | 81 | 42 | 0 | 65,879 |
24 | Pharmaceuticals & Biotechnology | 1,66,055 | 0 | 0 | 0 | 1,66,055 | 22,115 | 0 | 0 | 0 | 22,115 | -1,089 | 0 | 0 | 0 | -1,089 | -145 | 0 | 0 | 0 | -145 | -2,495 | 0 | 0 | 0 | -2,495 | -328 | 0 | 0 | 0 | -328 | 1,61,627 | 0 | 0 | 0 | 1,61,627 | 21,255 | 0 | 0 | 0 | 21,255 |
25 | Real Estate Investment | 0 | 0 | 0 | 18,612 | 18,612 | 0 | 0 | 0 | 2,479 | 2,479 | 0 | 0 | 0 | -191 | -191 | 0 | 0 | 0 | -25 | -25 | 0 | 0 | 0 | -113 | -113 | 0 | 0 | 0 | -15 | -15 | 0 | 0 | 0 | 18,805 | 18,805 | 0 | 0 | 0 | 2,473 | 2,473 |
26 | Realty | 66,266 | 116 | 92 | 0 | 66,474 | 8,825 | 15 | 12 | 0 | 8,852 | 84 | -1 | 0 | 0 | 83 | 11 | 0 | 0 | 0 | 11 | 62 | -1 | 0 | 0 | 61 | 8 | 0 | 0 | 0 | 8 | 67,954 | 115 | 92 | 0 | 68,161 | 8,936 | 15 | 12 | 0 | 8,963 |
27 | Retailing | 1,10,919 | 105 | 0 | 0 | 1,11,024 | 14,772 | 14 | 0 | 0 | 14,786 | 16,890 | 0 | 0 | 0 | 16,890 | 2,249 | 0 | 0 | 0 | 2,249 | -1,363 | 0 | 0 | 0 | -1,363 | -179 | 0 | 0 | 0 | -179 | 1,04,198 | 105 | 0 | 0 | 1,04,303 | 13,703 | 14 | 0 | 0 | 13,717 |
28 | Software & Services | 6,84,150 | 0 | 340 | 0 | 6,84,490 | 91,113 | 0 | 45 | 0 | 91,158 | -1,426 | 0 | 0 | 0 | -1,426 | -190 | 0 | 0 | 0 | -190 | -1,176 | 0 | 0 | 0 | -1,176 | -155 | 0 | 0 | 0 | -155 | 6,94,336 | 0 | 340 | 0 | 6,94,676 | 91,308 | 0 | 45 | 0 | 91,353 |
29 | Telecom Services | 1,20,528 | 207 | 25 | 0 | 1,20,760 | 16,051 | 28 | 3 | 0 | 16,082 | -558 | 0 | 0 | 0 | -558 | -74 | 0 | 0 | 0 | -74 | -263 | -15 | 0 | 0 | -278 | -35 | -2 | 0 | 0 | -37 | 1,15,156 | 207 | 10 | 0 | 1,15,373 | 15,143 | 27 | 1 | 0 | 15,171 |
30 | Telecommunications Equipment | 515 | 0 | 0 | 0 | 515 | 69 | 0 | 0 | 0 | 69 | 7 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 | 91 | 0 | 0 | 0 | 91 | 12 | 0 | 0 | 0 | 12 | 965 | 0 | 0 | 0 | 965 | 127 | 0 | 0 | 0 | 127 |
31 | Textiles, Apparels & Accessories | 71,147 | 0 | 0 | 0 | 71,147 | 9,475 | 0 | 0 | 0 | 9,475 | 412 | 0 | 0 | 0 | 412 | 55 | 0 | 0 | 0 | 55 | -164 | 0 | 0 | 0 | -164 | -22 | 0 | 0 | 0 | -22 | 71,457 | 0 | 0 | 0 | 71,457 | 9,397 | 0 | 0 | 0 | 9,397 |
32 | Transportation | 58,798 | 1,399 | 2,928 | 0 | 63,125 | 7,830 | 186 | 390 | 0 | 8,406 | -383 | 0 | 0 | 0 | -383 | -51 | 0 | 0 | 0 | -51 | -37 | 0 | 0 | 0 | -37 | -5 | 0 | 0 | 0 | -5 | 62,244 | 1,399 | 2,928 | 0 | 66,571 | 8,185 | 184 | 385 | 0 | 8,754 |
32 a | Airlines | 13,654 | 699 | 0 | 0 | 14,353 | 1,818 | 93 | 0 | 0 | 1,911 | -296 | 0 | 0 | 0 | -296 | -39 | 0 | 0 | 0 | -39 | -73 | 0 | 0 | 0 | -73 | -10 | 0 | 0 | 0 | -10 | 14,017 | 699 | 0 | 0 | 14,716 | 1,843 | 92 | 0 | 0 | 1,935 |
32 b | Logistics | 3,461 | 0 | 0 | 0 | 3,461 | 461 | 0 | 0 | 0 | 461 | 60 | 0 | 0 | 0 | 60 | 8 | 0 | 0 | 0 | 8 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3,549 | 0 | 0 | 0 | 3,549 | 467 | 0 | 0 | 0 | 467 |
32 c | Marine Port & Services | 21,967 | 150 | 0 | 0 | 22,117 | 2,926 | 20 | 0 | 0 | 2,946 | -123 | 0 | 0 | 0 | -123 | -16 | 0 | 0 | 0 | -16 | 63 | 0 | 0 | 0 | 63 | 8 | 0 | 0 | 0 | 8 | 23,877 | 150 | 0 | 0 | 24,027 | 3,140 | 20 | 0 | 0 | 3,160 |
32 d | Roads & Highways | 2,476 | 550 | 2,928 | 0 | 5,954 | 330 | 73 | 390 | 0 | 793 | -43 | 0 | 0 | 0 | -43 | -6 | 0 | 0 | 0 | -6 | -8 | 0 | 0 | 0 | -8 | -1 | 0 | 0 | 0 | -1 | 2,479 | 550 | 2,928 | 0 | 5,957 | 326 | 72 | 385 | 0 | 783 |
32 e | Shipping | 1,253 | 0 | 0 | 0 | 1,253 | 167 | 0 | 0 | 0 | 167 | 63 | 0 | 0 | 0 | 63 | 8 | 0 | 0 | 0 | 8 | 18 | 0 | 0 | 0 | 18 | 2 | 0 | 0 | 0 | 2 | 1,291 | 0 | 0 | 0 | 1,291 | 170 | 0 | 0 | 0 | 170 |
32 f | Surface Transportation | 150 | 0 | 0 | 0 | 150 | 20 | 0 | 0 | 0 | 20 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 158 | 21 | 0 | 0 | 0 | 21 |
32 g | Transport Related Services | 9,622 | 0 | 0 | 0 | 9,622 | 1,281 | 0 | 0 | 0 | 1,281 | -132 | 0 | 0 | 0 | -132 | -18 | 0 | 0 | 0 | -18 | -58 | 0 | 0 | 0 | -58 | -8 | 0 | 0 | 0 | -8 | 9,867 | 0 | 0 | 0 | 9,867 | 1,298 | 0 | 0 | 0 | 1,298 |
32 h | Airport Services | 6,215 | 0 | 0 | 0 | 6,215 | 828 | 0 | 0 | 0 | 828 | 87 | 0 | 0 | 0 | 87 | 12 | 0 | 0 | 0 | 12 | 23 | 0 | 0 | 0 | 23 | 3 | 0 | 0 | 0 | 3 | 7,005 | 0 | 0 | 0 | 7,005 | 921 | 0 | 0 | 0 | 921 |
33 | Utilities3 | 1,71,688 | 1,610 | 250 | 8,036 | 1,81,584 | 22,865 | 214 | 33 | 1,070 | 24,182 | 74 | 0 | 0 | -44 | 30 | 10 | 0 | 0 | -6 | 4 | -997 | -11 | 0 | -32 | -1,040 | -131 | -1 | 0 | -4 | -136 | 1,77,635 | 1,601 | 250 | 8,037 | 1,87,523 | 23,360 | 211 | 33 | 1,057 | 24,661 |
34 | Sovereign | 0 | 1,53,756 | 8,886 | 0 | 1,62,642 | 0 | 20,477 | 1,183 | 0 | 21,660 | 0 | -632 | -995 | 0 | -1,627 | 0 | -84 | -133 | 0 | -217 | 0 | -1,748 | 677 | 0 | -1,071 | 0 | -230 | 89 | 0 | -141 | 0 | 1,53,433 | 9,561 | 0 | 1,62,994 | 0 | 20,177 | 1,257 | 0 | 21,434 |
35 | Others4 | 28,125 | 90,475 | 1,04,348 | 4,166 | 2,27,114 | 3,746 | 12,049 | 13,897 | 555 | 30,247 | 4,664 | -477 | 765 | 0 | 4,952 | 621 | -63 | 102 | 0 | 660 | 199 | -1,052 | 193 | 0 | -660 | 26 | -138 | 25 | 0 | -87 | 18,597 | 89,479 | 1,04,188 | 4,166 | 2,16,430 | 2,446 | 11,767 | 13,701 | 548 | 28,462 |
| Grand Total | 47,97,902 | 2,69,291 | 1,25,791 | 30,814 | 52,23,798 | 6,38,966 | 35,863 | 16,752 | 4,104 | 6,95,685 | -3,699 | -1,229 | -386 | -235 | -5,549 | -493 | -164 | -51 | -31 | -739 | -10,335 | -2,759 | 140 | -145 | -13,099 | -1,359 | -363 | 18 | -19 | -1,723 | 48,61,746 | 2,67,907 | 1,25,727 | 31,008 | 52,86,388 | 6,39,339 | 35,231 | 16,534 | 4,078 | 6,95,182 |