AUC as on November 30, 2023 Net Investment November 16-30, 2023 Net Investment December 01-15, 2023 AUC as on December 15, 2023
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 Automobile and Auto Components 3,84,535 13 11 0 3,84,559 46,135 2 1 0 46,138 2,132 -1 0 0 2,131 256 0 0 0 256 3,309 0 0 0 3,309 398 0 0 0 398 3,99,156 13 11 0 3,99,180 47,987 2 1 0 47,990
2 Capital Goods 2,48,334 149 0 0 2,48,483 29,794 18 0 0 29,812 2,524 0 0 0 2,524 303 0 0 0 303 2,989 0 0 0 2,989 359 0 0 0 359 2,62,951 149 0 0 2,63,100 31,612 18 0 0 31,630
3 Chemicals 97,452 0 0 0 97,452 11,692 0 0 0 11,692 -12 0 0 0 -12 -1 0 0 0 -1 -120 0 0 0 -120 -14 0 0 0 -14 1,01,060 0 0 0 1,01,060 12,150 0 0 0 12,150
4 Construction 1,20,842 441 2,178 0 1,23,461 14,498 53 261 0 14,812 -576 0 0 0 -576 -69 0 0 0 -69 1,096 -4 0 0 1,092 132 0 0 0 132 1,35,702 437 2,178 0 1,38,317 16,314 52 262 0 16,628
5 Construction Materials 1,01,524 958 837 0 1,03,319 12,180 115 100 0 12,395 644 0 0 0 644 77 0 0 0 77 2,007 -56 -281 0 1,670 241 -7 -34 0 200 1,14,004 896 556 0 1,15,456 13,706 108 67 0 13,881
6 Consumer Durables 1,90,902 0 0 0 1,90,902 22,904 0 0 0 22,904 180 0 0 0 180 22 0 0 0 22 130 0 0 0 130 16 0 0 0 16 1,97,054 0 0 0 1,97,054 23,690 0 0 0 23,690
7 Consumer Services 1,70,760 1,109 545 0 1,72,414 20,487 133 65 0 20,685 3,534 0 0 0 3,534 424 0 0 0 424 2,850 0 0 0 2,850 343 0 0 0 343 1,81,871 1,109 545 0 1,83,525 21,865 133 65 0 22,063
8 Diversified 3,894 179 0 0 4,073 467 22 0 0 489 -22 0 0 0 -22 -3 0 0 0 -3 -19 0 0 0 -19 -2 0 0 0 -2 4,010 179 0 0 4,189 482 22 0 0 504
9 Fast Moving Consumer Goods 3,88,673 144 0 0 3,88,817 46,631 17 0 0 46,648 -643 0 0 0 -643 -77 0 0 0 -77 315 0 0 0 315 38 0 0 0 38 3,96,010 144 0 0 3,96,154 47,609 17 0 0 47,626
10 Financial Services 18,01,596 18,420 5,409 0 18,25,425 2,16,148 2,210 649 0 2,19,007 -2,427 186 -234 0 -2,475 -291 22 -28 0 -297 22,891 684 -14 0 23,561 2,752 82 -2 0 2,832 19,41,167 19,267 5,371 0 19,65,805 2,33,369 2,316 646 0 2,36,331
11 Forest Materials 2,551 497 0 0 3,048 306 60 0 0 366 -45 0 0 0 -45 -5 0 0 0 -5 -36 -10 0 0 -46 -4 -1 0 0 -5 2,566 487 0 0 3,053 309 59 0 0 368
12 Healthcare 3,17,402 406 0 0 3,17,808 38,081 49 0 0 38,130 360 0 0 0 360 43 0 0 0 43 3,449 0 0 0 3,449 415 0 0 0 415 3,22,262 406 0 0 3,22,668 38,743 49 0 0 38,792
13 Information Technology 5,48,415 0 385 0 5,48,800 65,797 0 46 0 65,843 1,991 0 0 0 1,991 239 0 0 0 239 1,422 0 0 0 1,422 171 0 0 0 171 6,02,397 0 385 0 6,02,782 72,421 0 46 0 72,467
14 Media, Entertainment & Publication 19,503 0 115 0 19,618 2,340 0 14 0 2,354 -498 0 0 0 -498 -60 0 0 0 -60 -1,211 0 0 0 -1,211 -146 0 0 0 -146 19,242 0 115 0 19,357 2,313 0 14 0 2,327
15 Metals & Mining 1,61,412 71 1,500 0 1,62,983 19,366 9 180 0 19,555 412 0 0 0 412 49 0 0 0 49 12 0 0 0 12 1 0 0 0 1 1,82,300 71 1,500 0 1,83,871 21,916 8 180 0 22,104
16 Oil, Gas & Consumable Fuels 4,72,586 418 0 0 4,73,004 56,699 50 0 0 56,749 988 0 0 0 988 119 0 0 0 119 -3,954 0 0 0 -3,954 -475 0 0 0 -475 4,97,284 418 0 0 4,97,702 59,784 50 0 0 59,834
17 Power 2,01,661 3,666 105 6,514 2,11,946 24,195 440 13 782 25,430 -1,563 0 0 -28 -1,591 -188 0 0 -3 -191 91 0 0 -26 65 11 0 0 -3 8 2,45,237 3,665 105 6,525 2,55,532 29,483 441 13 784 30,721
18 Realty 99,153 139 667 13,651 1,13,610 11,896 17 80 1,638 13,631 860 0 0 -15 845 103 0 0 -2 101 -103 0 0 101 -2 -12 0 0 12 0 1,06,470 139 667 13,935 1,21,211 12,800 17 80 1,675 14,572
19 Services 95,557 1,014 0 4,050 1,00,621 11,465 122 0 486 12,073 -86 0 0 3 -83 -10 0 0 0 -10 919 0 0 -3 916 111 0 0 0 111 1,09,971 1,014 0 4,046 1,15,031 13,221 122 0 486 13,829
20 Telecommunication 1,58,064 363 0 3,894 1,62,321 18,964 44 0 467 19,475 812 -85 0 0 727 97 -10 0 0 87 2,675 -30 0 0 2,645 322 -4 0 0 318 1,59,541 308 0 3,894 1,63,743 19,180 37 0 468 19,685
21 Textiles 19,152 363 0 0 19,515 2,298 44 0 0 2,342 -38 0 0 0 -38 -5 0 0 0 -5 -85 0 0 0 -85 -10 0 0 0 -10 19,382 363 0 0 19,745 2,330 44 0 0 2,374
22 Utilities 1,021 100 0 0 1,121 122 12 0 0 134 -25 0 0 0 -25 -3 0 0 0 -3 15 0 0 0 15 2 0 0 0 2 1,109 100 0 0 1,209 133 12 0 0 145
23 Sovereign 0 1,76,020 1,142 0 1,77,162 0 21,118 137 0 21,255 0 4,407 49 0 4,456 0 529 6 0 535 0 7,716 199 0 7,915 0 928 24 0 952 0 1,84,245 1,314 0 1,85,559 0 22,150 158 0 22,308
24 Others 18,338 70,407 1,36,298 4,561 2,29,604 2,200 8,447 16,353 547 27,547 1,914 723 -694 0 1,943 230 87 -83 0 234 4,089 637 86 54 4,866 492 76 10 7 585 18,495 71,140 1,37,063 4,561 2,31,259 2,223 8,553 16,478 548 27,802
Grand Total 56,23,328 2,74,877 1,49,192 32,670 60,80,067 6,74,664 32,979 17,899 3,920 7,29,462 10,416 5,230 -879 -40 14,727 1,250 627 -105 -5 1,767 42,733 8,937 -10 127 51,787 5,137 1,074 -1 15 6,225 60,19,242 2,84,552 1,49,810 32,961 64,86,565 7,23,639 34,209 18,010 3,963 7,79,821

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.


AUC of Top 10 companies under Others Category in Debt is as below
Sr. No. Companies As on December 15, 2023 in INR Cr. Companies As on November 30, 2023 in INR Cr.
1 PC EVANGELOS VENTURES NCD DOA 4,973 PC EVANGELOS VENTURES NCD DOA 5,049
2 GOSWAMI INFRATECH PRIVATE LIMITED 2,978 GOSWAMI INFRATECH PRIVATE LIMITED 2,989
3 FULLERTON INDIA CREDIT COMPANY LTD 1,488 FULLERTON INDIA CREDIT COMPANY LTD 1,488
4 NABARD 1,439 NABARD 1,459
5 GMR AIRPORTS LIMITED 1,379 GMR AIRPORTS LIMITED 1,379
6 IIFL HOME FINANCE LTD 1,297 IIFL HOME FINANCE LTD 1,297
7 SIDBI 1,138 SIDBI 1,133
8 TATA CAPITAL HOUSING FINANCE LIMITED 1,125 TATA CAPITAL HOUSING FINANCE LIMITED 1,125
9 ABARC-AST-011-TRUST 820 ABARC-AST-011-TRUST 820
10 FUTURE CAPITAL INVESTMENT PRIVATE LIMITED 794 FUTURE CAPITAL INVESTMENT PRIVATE LIMITED 794
Total 17,430 Total 17,532

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 30, 2023 83.35
Net Investment November 16-30, 2023 83.35
AUC as on December 15, 2023 83.1802
Net Investment December 01-15, 2023 83.1802
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'.