AUC as on November 30, 2021Net Investment November 16-30, 2021Net Investment December 01-15, 2021AUC as on December 15, 2021
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 Components1,93,0730001,93,07325,71300025,713-1,173000-1,173-156000-156-1,321000-1,321-174000-1741,97,9860001,97,98626,03600026,036
2Total Financial Services14,64,42717,8327,332014,89,5911,95,0272,37597601,98,378-13,204-6-1710-13,381-1,759-1-230-1,783-6,860136-7300-7,454-90218-960-98014,78,99717,9516,639015,03,5871,94,4942,36187301,97,728
2aBanks8,18,5245,00247008,23,9961,09,0086666301,09,737-10,385112500-10,223-1,3831570-1,361-3,916-39800-4,314-515-5200-5678,31,3044,59548408,36,3831,09,3206046401,09,988
2bOther Financial Services16,45,90212,8296,86206,65,59386,0191,709914088,642-2,819-118-2210-3,158-375-16-290-420-2,944534-7300-3,140-38770-960-4136,47,69313,3566,15506,67,20485,1741,756809087,739
3Capital Goods1,43,8022659001,44,15719,1513512019,198-6960-100-706-930-10-9455300055373000731,53,1512659001,53,50620,1403512020,187
4Chemicals & Petrochemicals77,31600077,31610,29700010,297-359000-359-48000-48401000401530005382,97900082,97910,91200010,912
5Coal6,6080006,608880000880-136000-136-18000-18-353000-353-46000-466,0270006,027793000793
6Commercial Services & Supplies38,38800038,3885,1120005,112-542000-542-72000-72-240000-240-32000-3239,02200039,0225,1310005,131
7Construction Materials93,0991,322666095,08712,39917689012,664-755000-755-101000-101-158000-158-21000-2193,5391,202795095,53612,301158105012,564
8Consumer Durables1,38,5560001,38,55618,45200018,452-203000-203-27000-27-354000-354-47000-471,40,8520001,40,85218,52300018,523
9Diversified212,68800012,6881,6900001,690106000106140001417000172000213,42700013,4271,7660001,766
10Diversified Consumer Services6,9970006,9979320009322290002293000030910009112000126,8060006,806895000895
11Food & Drugs Retailing3000300000000000000000000000004000400000
12Food, Beverages & Tobacco1,24,26259817001,25,03016,5498023016,652-395-1000-405-53-100-54-913000-913-120000-1201,23,88859817001,24,65616,2927922016,393
13Forest Materials2,0593257902,4632744311032860006100011000010100012,2113257902,61529143100344
14General Industrials38,823550038,8785,1707005,177-89000-89-12000-12158000158210002141,306550041,3615,4327005,439
15Hardware Technology & Equipment76000761000010-1000-100000100010000078000781000010
16Healthcare Equipment & Supplies1,8940001,89425200025230700030741000411100011100011,7660001,766232000232
17Healthcare Services74,09400074,0949,8680009,868908000908121000121-152000-152-20000-2069,48000069,4809,1370009,137
18Hotels, Restaurants & Tourism34,343100100034,5434,574131304,6001,5200001,520202000202201000201260002636,161100100036,3614,755131304,781
19Household & Personal Products1,59,2880001,59,28821,21300021,213-1,484000-1,484-198000-198-1,562000-1,562-205000-2051,56,1910001,56,19120,54000020,540
20Insurance1,13,33595001,13,43015,094130015,107-371000-371-49000-494,9970004,9976570006571,16,97395001,17,06815,382130015,395
21Media23,30056165023,5213,10372203,132-563000-563-75000-75-214000-214-28000-2826,27056165026,4913,45572203,484
22Metals & Mining93,5963480093,94412,465460012,511-2,518000-2,518-335000-335-1,192-5900-1,251-157-800-1651,00,435305001,00,74013,208400013,248
23Oil & Gas4,79,68362832004,80,63163,8828443064,009-2,962-103260-3,039-394-1430-4052,686-10002,676354-1003535,00,02961931905,00,96765,7568142065,879
24Pharmaceuticals & Biotechnology1,66,0550001,66,05522,11500022,115-1,089000-1,089-145000-145-2,495000-2,495-328000-3281,61,6270001,61,62721,25500021,255
25Real Estate Investment00018,61218,6120002,4792,479000-191-191000-25-25000-113-113000-15-1500018,80518,8050002,4732,473
26Realty66,26611692066,4748,825151208,85284-10083110001162-100618000867,95411592068,1618,936151208,963
27Retailing1,10,919105001,11,02414,772140014,78616,89000016,8902,2490002,249-1,363000-1,363-179000-1791,04,198105001,04,30313,703140013,717
28Software & Services6,84,150034006,84,49091,113045091,158-1,426000-1,426-190000-190-1,176000-1,176-155000-1556,94,336034006,94,67691,308045091,353
29Telecom Services1,20,5282072501,20,76016,051283016,082-558000-558-74000-74-263-1500-278-35-200-371,15,1562071001,15,37315,143271015,171
30Telecommunications Equipment5150005156900069700071000191000911200012965000965127000127
31Textiles, Apparels & Accessories71,14700071,1479,4750009,4754120004125500055-164000-164-22000-2271,45700071,4579,3970009,397
32Transportation58,7981,3992,928063,1257,83018639008,406-383000-383-51000-51-37000-37-5000-562,2441,3992,928066,5718,18518438508,754
32 aAirlines13,6546990014,3531,81893001,911-296000-296-39000-39-73000-73-10000-1014,0176990014,7161,84392001,935
32 bLogistics3,4610003,461461000461600006080008-1000-1000003,5490003,549467000467
32 cMarine Port & Services21,9671500022,1172,92620002,946-123000-123-16000-1663000638000823,8771500024,0273,14020003,160
32 dRoads & Highways2,4765502,92805,954330733900793-43000-43-6000-6-8000-8-1000-12,4795502,92805,957326723850783
32 eShipping1,2530001,2531670001676300063800081800018200021,2910001,291170000170
32 fSurface Transportation15000015020000201000100000-2000-2000001580001582100021
32 gTransport Related Services9,6220009,6221,2810001,281-132000-132-18000-18-58000-58-8000-89,8670009,8671,2980001,298
32 hAirport Services6,2150006,215828000828870008712000122300023300037,0050007,005921000921
33Utilities31,71,6881,6102508,0361,81,58422,865214331,07024,1827400-44301000-64-997-110-32-1,040-131-10-4-1361,77,6351,6012508,0371,87,52323,360211331,05724,661
34Sovereign01,53,7568,88601,62,642020,4771,183021,6600-632-9950-1,6270-84-1330-2170-1,7486770-1,0710-230890-14101,53,4339,56101,62,994020,1771,257021,434
35Others428,12590,4751,04,3484,1662,27,1143,74612,04913,89755530,2474,664-47776504,952621-631020660199-1,0521930-66026-138250-8718,59789,4791,04,1884,1662,16,4302,44611,76713,70154828,462
Grand Total47,97,9022,69,2911,25,79130,81452,23,7986,38,96635,86316,7524,1046,95,685-3,699-1,229-386-235-5,549-493-164-51-31-739-10,335-2,759140-145-13,099-1,359-36318-19-1,72348,61,7462,67,9071,25,72731,00852,86,3886,39,33935,23116,5344,0786,95,182

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.
- Empire Industries Ltd.,
- 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
- PANTH INFINITY LIMITED
- Sayaji Industries Limited
- SRF Ltd.,
- Janus Corporation Limited
- Billwin Industries Limited
- SHRI BAJRANG ALLIANCE 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, 2021 in INR Cr.CompaniesAs on November 30, 2021 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA5,666PC EVANGELOS VENTURES NCD DOA5,666
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,200
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5FULLERTON INDIA CREDIT COMPANY LTD1,820FULLERTON INDIA CREDIT COMPANY LTD1,820
6GOSWAMI INFRATECH PRIVATE LIMITED1,080GOSWAMI INFRATECH PRIVATE LIMITED1,106
7NAM EXPRESSWAY LTD1,048NAM EXPRESSWAY LTD1,048
8EARC TRUST SC1,014EARC TRUST SC1,014
9955955
10943943
Total20,995Total21,021

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 30, 202175.0885
Net Investment November 16-30, 202175.0885
AUC as on December 15, 202176.0433
Net Investment December 01-15, 202176.0433
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 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'.