AUC as on November 30, 2024Net Investment November 16-30, 2024Net Investment December 01-15, 2024AUC as on December 15, 2024
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)
Sr. No.SectorsEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotal
1Automobile and Auto Components5,21,496380000000005,21,53461,718400000000061,722-3,0530000000000-3,053-3610000000000-361-1,8230000000000-1,823-2150000000000-2155,26,851380000000005,26,88962,099400000000062,103
2Capital Goods3,94,14273128000000003,94,90146,6468730000000046,7366810000000000681810000000000812,657-40000000002,65331300000000003134,10,78373128000000004,11,54248,4188630000000048,507
3Chemicals1,16,9090615000000001,17,52413,8360730000000013,909-1970000000000-197-230000000000-236460000000000646760000000000761,19,0640615000000001,19,67914,0340720000000014,106
4Construction1,40,8781140000000001,40,99216,6721300000000016,68589-130000000007611-200000000091,14800000000001,14813500000000001351,48,2801140000000001,48,39417,4771300000000017,490
5Construction Materials1,18,2491,275380000000001,19,90413,994151450000000014,190-1,9130000000000-1,913-2260000000000-226-1740000000000-174-210000000000-211,25,6721,275320000000001,27,26714,813150380000000015,001
6Consumer Durables2,15,81400000000002,15,81425,541000000000025,541426000000000042650000000000050-7480000000000-748-880000000000-882,24,78500000000002,24,78526,495000000000026,495
7Consumer Services3,32,2091,099670000000003,33,97839,316130790000000039,5254710000000000471560000000000562,71500000000002,71532000000000003203,47,2501,099670000000003,49,01940,930130790000000041,139
8Diversified7,3403060000000007,64686936000000000905-610000000000094-11200000000011-960000000000-96-110000000000-117,6523060000000007,95890236000000000938
9Fast Moving Consumer Goods4,21,944115285000000004,22,34449,93614340000000049,9842,18400000000002,1842580000000000258-1,6550000000000-1,655-1950000000000-1954,12,983115285000000004,13,38348,67714340000000048,725
10Financial Services20,80,52220,95517,878000000266021,19,6212,46,2242,4802,1160000003202,50,8529,597-1,280222000000008,5391,136-15126000000001,0117,424377-672000000007,12987544-790000000084021,60,43321,24917,175000000273021,99,1302,54,6452,5052,0240000003202,59,206
11Forest Materials4,3544150000000004,7695154900000000056429-10000000000193-10000000002320000000000324000000000044,4784150000000004,89352849000000000577
12Healthcare4,81,9473940000000004,82,34157,0374700000000057,084-2540000000000-254-300000000000-301,91700000000001,91722600000000002264,92,8333830000000004,93,21658,0894500000000058,134
13Information Technology7,14,024011000000007,14,03584,503010000000084,5042,42900000000002,42928700000000002876,75400000000006,75479600000000007967,67,699011000000007,67,71090,487010000000090,488
14Media, Entertainment & Publication13,689050000000013,6941,62001000000001,621-550-2000000000-75-60-200000000-81500000000001520000000000213,557050000000013,5621,59801000000001,599
15Metals & Mining2,01,7241941,250000000002,03,16823,873231480000000024,044862800000000011410300000000013847-30000000000817100-3000000000972,11,3661641,250000000002,12,78024,913191470000000025,079
16Oil, Gas & Consumable Fuels5,04,6063900000000005,04,99659,7194600000000059,765-6,1320000000000-6,132-7260000000000-726-5,3370000000000-5,337-6290000000000-6294,94,6223900000000004,95,01258,3004600000000058,346
17Power2,84,0543,3296405,9460000002,93,39333,6173948070400000034,7231090003800000014713000400000017-5520-170-9000000-578-650-20-1000000-682,82,9333,3306405,9490000002,92,27633,3493928070100000034,450
18Realty1,58,8431,0061,258025,0740000001,86,18118,79911914902,96700000022,0341,36703860-1330000001,6201620460-160000001924,689-200-440000004,643552000-50000005471,74,6091,0081,254025,0290000002,01,90020,58111914802,95000000023,798
19Services1,38,7422,7261,00203,9520000001,46,42216,420323119046800000017,330-2,472000-3000000-2,475-2930000000000-2935530002000000555650000000000651,44,2612,7261,00203,9940000001,51,98317,004321118047100000017,914
20Telecommunication2,79,2311197,900012,3370000002,99,58733,0461493501,46000000035,455-2,942-56000000000-2,998-348-7000000000-3556270000000000627740000000000742,88,0971187,900012,2570000003,08,37233,9571493101,44500000036,347
21Textiles24,88046000000000025,3402,944540000000002,99832000000000003203800000000003813800000000001381600000000001627,54546000000000028,0053,247540000000003,301
22Utilities3,460890000000003,5494091100000000042089-60000000008311-100000000010150000000000152000000000023,644890000000003,73343010000000000440
23Sovereign070,9443622,26,07700000002,97,38308,3964326,756000000035,19502,140-2343000000002,5470253-351000000030101,655698,22600000009,9500195897000000001,173072,9854292,37,28000000003,10,69408,6035127,968000000036,622
24Others28,93574,6591,34,41209,5176,3652,65228902,080252,58,9343,4248,83615,90701,126753314340246330,643-442722,10700-303142650702,246-53224900-361780102662,9742,818-4600-289-483-40604,976350332-500-34-57001058733,75777,3371,34,49909,5786,1931,99728802,142252,65,8163,9799,11515,85301,129730235340252331,330
Grand Total71,87,9921,79,3591,66,1182,26,07756,8276,3652,65228902,3462578,28,0508,50,67921,22719,66026,7566,72575331434027839,26,4298081,1752,673430-98-303142650704,8999613931651-12-3617801058022,7664,814-6668,226-51-289-483-406034,3192,683567-79970-6-34-5700104,04574,23,1551,84,3301,65,5062,37,28056,8076,1931,99728802,4142580,77,9958,74,94821,72719,50827,9686,69673023534028539,52,134

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.
The AUC of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. August 31, 2024.
The Net investment of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. September 15, 2024.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on December 15, 2024 in INR Cr.CompaniesAs on November 30, 2024 in INR Cr.
1RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275
2PC EVANGELOS VENTURES NCD DOA5,053PC EVANGELOS VENTURES NCD DOA5,053
3NABARD3,056NABARD2,825
4TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED2,950GOSWAMI INFRATECH PRIVATE LIMITED2,051
5GOSWAMI INFRATECH PRIVATE LIMITED2,047SIDBI1,907
6SIDBI1,883FULLERTON INDIA CREDIT COMPANY LTD1,522
7FULLERTON INDIA CREDIT COMPANY LTD1,422BHARTI TELECOM LIMITED1,306
8IIFL HOME FINANCE LTD1,235IIFL HOME FINANCE LTD1,235
9TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL HOUSING FINANCE LIMITED1,175
10TATA CAPITAL FINANCIAL SERVICES LIMITED1,136TATA CAPITAL FINANCIAL SERVICES LIMITED1,136
Total25,231Total23,484

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 30, 202484.4971
Net Investment November 16-30, 202484.4971
AUC as on December 15, 202484.8411
Net Investment December 01-15, 202484.8411
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'.