AUC as on December 15, 2020Net Investment December 01-15, 2020Net Investment December 16-31, 2020AUC as on December 31, 2020
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 Components1,79,062317001,79,37924,311430024,3543,6680003,6684980004981,4020001,4021920001921,80,952317001,81,26924,770430024,813
2Total Financial Services12,58,70826,54410,898012,96,1501,70,8973,6041,48001,75,98113,532-4158013,5491,837-6801,8393,669-115-1,930-981,526502-16-264-1320913,17,03626,61613,48214,70913,71,8431,80,2843,6431,8452,0131,87,785
2aBanks7,57,9976,62810107,64,7261,02,9149001401,03,8289,55908309,6421,29801101,309968-5400914133-7001267,77,1316,60810307,83,8421,06,3789051401,07,297
2bOther Financial Services15,00,71119,91610,79605,31,42367,9822,7041,466072,1523,973-41-2503,907539-6-305302,700-61-1,930-98611370-8-264-13855,39,90520,00813,37914,7095,88,00173,9052,7391,8312,01380,488
3Capital Goods1,31,2481686501,31,48117,820239017,8522,9510002,9514010004019470009471300001301,35,2411534501,35,43918,513216018,540
4Chemicals & Petrochemicals48,2020480048,6826,54406506,609952000952129000129723000723990009949,9550480050,4356,83806606,904
5Coal5,7000005,700774000774-26000-26-3000-3720007210000105,4460005,446746000746
6Commercial Services & Supplies14,03300014,0331,9050001,905-50000-50-7000-719000193000314,39800014,3981,9710001,971
7Construction Materials63,269354200063,8238,590482708,6651,672015001,82222702002471,105-12500980151-170013465,068229200065,4978,907312708,965
8Consumer Durables84,33400084,33411,45000011,4501,4300001,430194000194653000653890008992,61900092,61912,67800012,678
9Diversified28,451200008,6511,14727001,17423000023031000313800038500058,982200009,1821,22927001,256
10Diversified Consumer Services2,6690002,669362000362-3000-300000-2000-2000002,6120002,612358000358
11Food & Drugs Retailing0000000000000000000000000000001000100000
12Food, Beverages & Tobacco1,12,100214001,12,31415,220290015,2492,4380002,4383310003318140008141110001111,12,023214001,12,23715,334290015,363
13Forest Materials1,169434001,6031595900218-2000-200000-8000-8-1000-11,234434001,6681695900228
14General Industrials20,202550020,2572,7437002,75033600033646000469900099140001422,487550022,5423,0788003,086
15Hardware Technology & Equipment440004460006-3000-300000-2000-200000430004360006
16Healthcare Equipment & Supplies1770001772400024220002230003-2000-2000001700001702300023
17Healthcare Services32,99100032,9914,4790004,4794850004856600066381000381520005233,95200033,9524,6470004,647
18Hotels, Restaurants & Tourism19,7221040019,8262,67814002,6922,4380002,438331000331-139-400-143-19000-1921,3941000021,4942,92914002,943
19Household & Personal Products1,41,8790001,41,87919,26300019,26398800098813400013464700064789000891,45,9620001,45,96219,98000019,980
20Insurance89,584800089,66412,163110012,1741,8820001,882256000256626000626860008694,315800094,39512,910110012,921
21Media21,0561080021,1642,85915002,874-40000-40-5000-5524000524720007220,9561100021,0662,86915002,884
22Metals & Mining54,21232080054,6127,360431107,4142,601-35002,566353-500348293-5-10027840-1-103856,55931569056,9437,74243907,794
23Oil & Gas3,68,3552,6675503,71,07750,0123627050,381-530-2950-348-70-400-4738200038252000523,68,3532,6675503,71,07550,4223658050,795
24Pharmaceuticals & Biotechnology1,66,80803,01601,69,82422,6480409023,0572,8110002,8113820003821,4620001,4622000002001,64,2560001,64,25622,48400022,484
25Real Estate Investment0000000000000000000000000000000000000000
26Realty32,4571030032,5604,40714004,4211680001682300023185000185250002535,2751030035,3784,82914004,843
27Retailing55,0053000055,3057,46841007,509858000858116000116241000241330003356,5671500056,7177,74321007,764
28Software & Services4,75,9590004,75,95964,62200064,6221,1040001,1041500001502,3780002,3783260003265,05,6070005,05,60769,21000069,210
29Telecom Services72,3733950072,7689,82654009,880-894000-894-121000-1212312500256323003576,2354200076,65510,435570010,492
30Telecommunications Equipment800008011000110000000000100010000086000861200012
31Textiles, Apparels & Accessories39,65900039,6595,3850005,3853650003655000050384000384530005342,82800042,8285,8630005,863
32Transportation43,124749750044,6235,85510210206,05942751004785870065855100136127001943,448799750044,9975,94710910306,159
32 aAirlines11,1016990011,8001,50795001,60231700031743000439400094130001311,6586990012,3571,59696001,692
32 bLogistics1,7090001,709232000232200020000050005100011,7460001,746239000239
32 cMarine Port & Services18,148500018,1982,4647002,47123451002853270039-1185100-67-16700-918,3551000018,4552,51314002,527
32 dRoads & Highways1,496075002,24620301020305700071000120002000001,539075002,28921101030314
32 eShipping1,0330001,033140000140110001120002-2000-200000972000972133000133
32 fSurface Transportation32000324000400000000000000000000310003140004
32 gTransport Related Services5,8900005,890800000800-183000-183-25000-25-29000-29-4000-45,6840005,684778000778
32 hAirport Services3,7150003,71550400050439000395000513200013218000183,4620003,462474000474
33Utilities383,1832,252250085,68511,29430634011,634697-50069295-10094425-50042058-1005782,5022,247250084,99911,29330834011,635
34Sovereign01,61,8763,64201,65,518021,978495022,47307,097-10106,9960964-1409500-3,351-4550-3,8060-459-620-52101,55,9643,20701,59,171021,349439021,788
35Others421,47996,25067,24823,0272,08,0042,91613,0689,1303,12628,240913-1,030619173675124-1408423912,4841,5714,4272,41410,8963402156063301,49122,46597,97369,57711,2202,01,2353,07513,4119,5241,53627,546
Grand Total36,47,2932,93,48886,68423,02740,50,4924,95,19839,84711,7693,1265,49,94041,8986,03643117348,5385,68982058236,59020,118-1,9572,0322,31622,5092,754-2682783173,08137,79,0252,89,14588,11625,92941,82,2155,17,29539,58012,0623,5495,72,486

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 aforementioned report for December 31, 2021
have been revised on July 13, 2021 based on revised reporting received from Custodian(s).

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.
- DCM Shriram Limited.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 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
- SUR.ROSH LTD
- SORIL Infra Resources Limited
- PANTH INFINITY LIMITED
- Quess Corp Limited
- Sayaji Industries Limited
- SRF Ltd.,
- Janus Corporation Limited
- Billwin Industries 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 31, 2020 in INR Cr.CompaniesAs on December 15, 2020 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited2,800
3ADANI PROPERTIES PVT LTD2,380ADANI PROPERTIES PVT LTD2,380
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5FULLERTON INDIA CREDIT COMPANY LTD1,597MYLAN LABORATORIES LIMITED1,980
6INDIAN RAILWAY FINANCE CORPORATION LIMITED1,592FULLERTON INDIA CREDIT COMPANY LTD1,597
7FOOD CORPORATION OF INDIA1,504INDIAN RAILWAY FINANCE CORPORATION LIMITED1,591
8MYLAN LABORATORIES LIMITED1,480FOOD CORPORATION OF INDIA1,504
9ADITYA BIR ARC1,477ADITYA BIR ARC1,477
10GMR AIRPORTS LIMITED1,330VIRTUSA CON NCD1,475
Total20,431Total21,075

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 15, 202073.6532
Net Investment December 01-15, 202073.6532
AUC as on December 31, 202073.0536
Net Investment December 16-31, 202073.0536
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'.