| | AUC as on December 15, 2020 | Net Investment December 01-15, 2020 | Net Investment December 16-31, 2020 | AUC as on December 31, 2020 |
| | 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 | 1,79,062 | 317 | 0 | 0 | 1,79,379 | 24,311 | 43 | 0 | 0 | 24,354 | 3,668 | 0 | 0 | 0 | 3,668 | 498 | 0 | 0 | 0 | 498 | 1,402 | 0 | 0 | 0 | 1,402 | 192 | 0 | 0 | 0 | 192 | 1,80,952 | 317 | 0 | 0 | 1,81,269 | 24,770 | 43 | 0 | 0 | 24,813 |
2 | Total Financial Services | 12,58,708 | 26,544 | 10,898 | 0 | 12,96,150 | 1,70,897 | 3,604 | 1,480 | 0 | 1,75,981 | 13,532 | -41 | 58 | 0 | 13,549 | 1,837 | -6 | 8 | 0 | 1,839 | 3,669 | -115 | -1,930 | -98 | 1,526 | 502 | -16 | -264 | -13 | 209 | 13,17,036 | 26,616 | 13,482 | 14,709 | 13,71,843 | 1,80,284 | 3,643 | 1,845 | 2,013 | 1,87,785 |
2a | Banks | 7,57,997 | 6,628 | 101 | 0 | 7,64,726 | 1,02,914 | 900 | 14 | 0 | 1,03,828 | 9,559 | 0 | 83 | 0 | 9,642 | 1,298 | 0 | 11 | 0 | 1,309 | 968 | -54 | 0 | 0 | 914 | 133 | -7 | 0 | 0 | 126 | 7,77,131 | 6,608 | 103 | 0 | 7,83,842 | 1,06,378 | 905 | 14 | 0 | 1,07,297 |
2b | Other Financial Services1 | 5,00,711 | 19,916 | 10,796 | 0 | 5,31,423 | 67,982 | 2,704 | 1,466 | 0 | 72,152 | 3,973 | -41 | -25 | 0 | 3,907 | 539 | -6 | -3 | 0 | 530 | 2,700 | -61 | -1,930 | -98 | 611 | 370 | -8 | -264 | -13 | 85 | 5,39,905 | 20,008 | 13,379 | 14,709 | 5,88,001 | 73,905 | 2,739 | 1,831 | 2,013 | 80,488 |
3 | Capital Goods | 1,31,248 | 168 | 65 | 0 | 1,31,481 | 17,820 | 23 | 9 | 0 | 17,852 | 2,951 | 0 | 0 | 0 | 2,951 | 401 | 0 | 0 | 0 | 401 | 947 | 0 | 0 | 0 | 947 | 130 | 0 | 0 | 0 | 130 | 1,35,241 | 153 | 45 | 0 | 1,35,439 | 18,513 | 21 | 6 | 0 | 18,540 |
4 | Chemicals & Petrochemicals | 48,202 | 0 | 480 | 0 | 48,682 | 6,544 | 0 | 65 | 0 | 6,609 | 952 | 0 | 0 | 0 | 952 | 129 | 0 | 0 | 0 | 129 | 723 | 0 | 0 | 0 | 723 | 99 | 0 | 0 | 0 | 99 | 49,955 | 0 | 480 | 0 | 50,435 | 6,838 | 0 | 66 | 0 | 6,904 |
5 | Coal | 5,700 | 0 | 0 | 0 | 5,700 | 774 | 0 | 0 | 0 | 774 | -26 | 0 | 0 | 0 | -26 | -3 | 0 | 0 | 0 | -3 | 72 | 0 | 0 | 0 | 72 | 10 | 0 | 0 | 0 | 10 | 5,446 | 0 | 0 | 0 | 5,446 | 746 | 0 | 0 | 0 | 746 |
6 | Commercial Services & Supplies | 14,033 | 0 | 0 | 0 | 14,033 | 1,905 | 0 | 0 | 0 | 1,905 | -50 | 0 | 0 | 0 | -50 | -7 | 0 | 0 | 0 | -7 | 19 | 0 | 0 | 0 | 19 | 3 | 0 | 0 | 0 | 3 | 14,398 | 0 | 0 | 0 | 14,398 | 1,971 | 0 | 0 | 0 | 1,971 |
7 | Construction Materials | 63,269 | 354 | 200 | 0 | 63,823 | 8,590 | 48 | 27 | 0 | 8,665 | 1,672 | 0 | 150 | 0 | 1,822 | 227 | 0 | 20 | 0 | 247 | 1,105 | -125 | 0 | 0 | 980 | 151 | -17 | 0 | 0 | 134 | 65,068 | 229 | 200 | 0 | 65,497 | 8,907 | 31 | 27 | 0 | 8,965 |
8 | Consumer Durables | 84,334 | 0 | 0 | 0 | 84,334 | 11,450 | 0 | 0 | 0 | 11,450 | 1,430 | 0 | 0 | 0 | 1,430 | 194 | 0 | 0 | 0 | 194 | 653 | 0 | 0 | 0 | 653 | 89 | 0 | 0 | 0 | 89 | 92,619 | 0 | 0 | 0 | 92,619 | 12,678 | 0 | 0 | 0 | 12,678 |
9 | Diversified2 | 8,451 | 200 | 0 | 0 | 8,651 | 1,147 | 27 | 0 | 0 | 1,174 | 230 | 0 | 0 | 0 | 230 | 31 | 0 | 0 | 0 | 31 | 38 | 0 | 0 | 0 | 38 | 5 | 0 | 0 | 0 | 5 | 8,982 | 200 | 0 | 0 | 9,182 | 1,229 | 27 | 0 | 0 | 1,256 |
10 | Diversified Consumer Services | 2,669 | 0 | 0 | 0 | 2,669 | 362 | 0 | 0 | 0 | 362 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 2,612 | 0 | 0 | 0 | 2,612 | 358 | 0 | 0 | 0 | 358 |
11 | Food & Drugs Retailing | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 1,12,100 | 214 | 0 | 0 | 1,12,314 | 15,220 | 29 | 0 | 0 | 15,249 | 2,438 | 0 | 0 | 0 | 2,438 | 331 | 0 | 0 | 0 | 331 | 814 | 0 | 0 | 0 | 814 | 111 | 0 | 0 | 0 | 111 | 1,12,023 | 214 | 0 | 0 | 1,12,237 | 15,334 | 29 | 0 | 0 | 15,363 |
13 | Forest Materials | 1,169 | 434 | 0 | 0 | 1,603 | 159 | 59 | 0 | 0 | 218 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -8 | -1 | 0 | 0 | 0 | -1 | 1,234 | 434 | 0 | 0 | 1,668 | 169 | 59 | 0 | 0 | 228 |
14 | General Industrials | 20,202 | 55 | 0 | 0 | 20,257 | 2,743 | 7 | 0 | 0 | 2,750 | 336 | 0 | 0 | 0 | 336 | 46 | 0 | 0 | 0 | 46 | 99 | 0 | 0 | 0 | 99 | 14 | 0 | 0 | 0 | 14 | 22,487 | 55 | 0 | 0 | 22,542 | 3,078 | 8 | 0 | 0 | 3,086 |
15 | Hardware Technology & Equipment | 44 | 0 | 0 | 0 | 44 | 6 | 0 | 0 | 0 | 6 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 43 | 6 | 0 | 0 | 0 | 6 |
16 | Healthcare Equipment & Supplies | 177 | 0 | 0 | 0 | 177 | 24 | 0 | 0 | 0 | 24 | 22 | 0 | 0 | 0 | 22 | 3 | 0 | 0 | 0 | 3 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 170 | 23 | 0 | 0 | 0 | 23 |
17 | Healthcare Services | 32,991 | 0 | 0 | 0 | 32,991 | 4,479 | 0 | 0 | 0 | 4,479 | 485 | 0 | 0 | 0 | 485 | 66 | 0 | 0 | 0 | 66 | 381 | 0 | 0 | 0 | 381 | 52 | 0 | 0 | 0 | 52 | 33,952 | 0 | 0 | 0 | 33,952 | 4,647 | 0 | 0 | 0 | 4,647 |
18 | Hotels, Restaurants & Tourism | 19,722 | 104 | 0 | 0 | 19,826 | 2,678 | 14 | 0 | 0 | 2,692 | 2,438 | 0 | 0 | 0 | 2,438 | 331 | 0 | 0 | 0 | 331 | -139 | -4 | 0 | 0 | -143 | -19 | 0 | 0 | 0 | -19 | 21,394 | 100 | 0 | 0 | 21,494 | 2,929 | 14 | 0 | 0 | 2,943 |
19 | Household & Personal Products | 1,41,879 | 0 | 0 | 0 | 1,41,879 | 19,263 | 0 | 0 | 0 | 19,263 | 988 | 0 | 0 | 0 | 988 | 134 | 0 | 0 | 0 | 134 | 647 | 0 | 0 | 0 | 647 | 89 | 0 | 0 | 0 | 89 | 1,45,962 | 0 | 0 | 0 | 1,45,962 | 19,980 | 0 | 0 | 0 | 19,980 |
20 | Insurance | 89,584 | 80 | 0 | 0 | 89,664 | 12,163 | 11 | 0 | 0 | 12,174 | 1,882 | 0 | 0 | 0 | 1,882 | 256 | 0 | 0 | 0 | 256 | 626 | 0 | 0 | 0 | 626 | 86 | 0 | 0 | 0 | 86 | 94,315 | 80 | 0 | 0 | 94,395 | 12,910 | 11 | 0 | 0 | 12,921 |
21 | Media | 21,056 | 108 | 0 | 0 | 21,164 | 2,859 | 15 | 0 | 0 | 2,874 | -40 | 0 | 0 | 0 | -40 | -5 | 0 | 0 | 0 | -5 | 524 | 0 | 0 | 0 | 524 | 72 | 0 | 0 | 0 | 72 | 20,956 | 110 | 0 | 0 | 21,066 | 2,869 | 15 | 0 | 0 | 2,884 |
22 | Metals & Mining | 54,212 | 320 | 80 | 0 | 54,612 | 7,360 | 43 | 11 | 0 | 7,414 | 2,601 | -35 | 0 | 0 | 2,566 | 353 | -5 | 0 | 0 | 348 | 293 | -5 | -10 | 0 | 278 | 40 | -1 | -1 | 0 | 38 | 56,559 | 315 | 69 | 0 | 56,943 | 7,742 | 43 | 9 | 0 | 7,794 |
23 | Oil & Gas | 3,68,355 | 2,667 | 55 | 0 | 3,71,077 | 50,012 | 362 | 7 | 0 | 50,381 | -53 | 0 | -295 | 0 | -348 | -7 | 0 | -40 | 0 | -47 | 382 | 0 | 0 | 0 | 382 | 52 | 0 | 0 | 0 | 52 | 3,68,353 | 2,667 | 55 | 0 | 3,71,075 | 50,422 | 365 | 8 | 0 | 50,795 |
24 | Pharmaceuticals & Biotechnology | 1,66,808 | 0 | 3,016 | 0 | 1,69,824 | 22,648 | 0 | 409 | 0 | 23,057 | 2,811 | 0 | 0 | 0 | 2,811 | 382 | 0 | 0 | 0 | 382 | 1,462 | 0 | 0 | 0 | 1,462 | 200 | 0 | 0 | 0 | 200 | 1,64,256 | 0 | 0 | 0 | 1,64,256 | 22,484 | 0 | 0 | 0 | 22,484 |
25 | Real Estate Investment | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 32,457 | 103 | 0 | 0 | 32,560 | 4,407 | 14 | 0 | 0 | 4,421 | 168 | 0 | 0 | 0 | 168 | 23 | 0 | 0 | 0 | 23 | 185 | 0 | 0 | 0 | 185 | 25 | 0 | 0 | 0 | 25 | 35,275 | 103 | 0 | 0 | 35,378 | 4,829 | 14 | 0 | 0 | 4,843 |
27 | Retailing | 55,005 | 300 | 0 | 0 | 55,305 | 7,468 | 41 | 0 | 0 | 7,509 | 858 | 0 | 0 | 0 | 858 | 116 | 0 | 0 | 0 | 116 | 241 | 0 | 0 | 0 | 241 | 33 | 0 | 0 | 0 | 33 | 56,567 | 150 | 0 | 0 | 56,717 | 7,743 | 21 | 0 | 0 | 7,764 |
28 | Software & Services | 4,75,959 | 0 | 0 | 0 | 4,75,959 | 64,622 | 0 | 0 | 0 | 64,622 | 1,104 | 0 | 0 | 0 | 1,104 | 150 | 0 | 0 | 0 | 150 | 2,378 | 0 | 0 | 0 | 2,378 | 326 | 0 | 0 | 0 | 326 | 5,05,607 | 0 | 0 | 0 | 5,05,607 | 69,210 | 0 | 0 | 0 | 69,210 |
29 | Telecom Services | 72,373 | 395 | 0 | 0 | 72,768 | 9,826 | 54 | 0 | 0 | 9,880 | -894 | 0 | 0 | 0 | -894 | -121 | 0 | 0 | 0 | -121 | 231 | 25 | 0 | 0 | 256 | 32 | 3 | 0 | 0 | 35 | 76,235 | 420 | 0 | 0 | 76,655 | 10,435 | 57 | 0 | 0 | 10,492 |
30 | Telecommunications Equipment | 80 | 0 | 0 | 0 | 80 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 86 | 12 | 0 | 0 | 0 | 12 |
31 | Textiles, Apparels & Accessories | 39,659 | 0 | 0 | 0 | 39,659 | 5,385 | 0 | 0 | 0 | 5,385 | 365 | 0 | 0 | 0 | 365 | 50 | 0 | 0 | 0 | 50 | 384 | 0 | 0 | 0 | 384 | 53 | 0 | 0 | 0 | 53 | 42,828 | 0 | 0 | 0 | 42,828 | 5,863 | 0 | 0 | 0 | 5,863 |
32 | Transportation | 43,124 | 749 | 750 | 0 | 44,623 | 5,855 | 102 | 102 | 0 | 6,059 | 427 | 51 | 0 | 0 | 478 | 58 | 7 | 0 | 0 | 65 | 85 | 51 | 0 | 0 | 136 | 12 | 7 | 0 | 0 | 19 | 43,448 | 799 | 750 | 0 | 44,997 | 5,947 | 109 | 103 | 0 | 6,159 |
32 a | Airlines | 11,101 | 699 | 0 | 0 | 11,800 | 1,507 | 95 | 0 | 0 | 1,602 | 317 | 0 | 0 | 0 | 317 | 43 | 0 | 0 | 0 | 43 | 94 | 0 | 0 | 0 | 94 | 13 | 0 | 0 | 0 | 13 | 11,658 | 699 | 0 | 0 | 12,357 | 1,596 | 96 | 0 | 0 | 1,692 |
32 b | Logistics | 1,709 | 0 | 0 | 0 | 1,709 | 232 | 0 | 0 | 0 | 232 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 1 | 1,746 | 0 | 0 | 0 | 1,746 | 239 | 0 | 0 | 0 | 239 |
32 c | Marine Port & Services | 18,148 | 50 | 0 | 0 | 18,198 | 2,464 | 7 | 0 | 0 | 2,471 | 234 | 51 | 0 | 0 | 285 | 32 | 7 | 0 | 0 | 39 | -118 | 51 | 0 | 0 | -67 | -16 | 7 | 0 | 0 | -9 | 18,355 | 100 | 0 | 0 | 18,455 | 2,513 | 14 | 0 | 0 | 2,527 |
32 d | Roads & Highways | 1,496 | 0 | 750 | 0 | 2,246 | 203 | 0 | 102 | 0 | 305 | 7 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1,539 | 0 | 750 | 0 | 2,289 | 211 | 0 | 103 | 0 | 314 |
32 e | Shipping | 1,033 | 0 | 0 | 0 | 1,033 | 140 | 0 | 0 | 0 | 140 | 11 | 0 | 0 | 0 | 11 | 2 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 0 | 0 | 972 | 133 | 0 | 0 | 0 | 133 |
32 f | Surface Transportation | 32 | 0 | 0 | 0 | 32 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 31 | 4 | 0 | 0 | 0 | 4 |
32 g | Transport Related Services | 5,890 | 0 | 0 | 0 | 5,890 | 800 | 0 | 0 | 0 | 800 | -183 | 0 | 0 | 0 | -183 | -25 | 0 | 0 | 0 | -25 | -29 | 0 | 0 | 0 | -29 | -4 | 0 | 0 | 0 | -4 | 5,684 | 0 | 0 | 0 | 5,684 | 778 | 0 | 0 | 0 | 778 |
32 h | Airport Services | 3,715 | 0 | 0 | 0 | 3,715 | 504 | 0 | 0 | 0 | 504 | 39 | 0 | 0 | 0 | 39 | 5 | 0 | 0 | 0 | 5 | 132 | 0 | 0 | 0 | 132 | 18 | 0 | 0 | 0 | 18 | 3,462 | 0 | 0 | 0 | 3,462 | 474 | 0 | 0 | 0 | 474 |
33 | Utilities3 | 83,183 | 2,252 | 250 | 0 | 85,685 | 11,294 | 306 | 34 | 0 | 11,634 | 697 | -5 | 0 | 0 | 692 | 95 | -1 | 0 | 0 | 94 | 425 | -5 | 0 | 0 | 420 | 58 | -1 | 0 | 0 | 57 | 82,502 | 2,247 | 250 | 0 | 84,999 | 11,293 | 308 | 34 | 0 | 11,635 |
34 | Sovereign | 0 | 1,61,876 | 3,642 | 0 | 1,65,518 | 0 | 21,978 | 495 | 0 | 22,473 | 0 | 7,097 | -101 | 0 | 6,996 | 0 | 964 | -14 | 0 | 950 | 0 | -3,351 | -455 | 0 | -3,806 | 0 | -459 | -62 | 0 | -521 | 0 | 1,55,964 | 3,207 | 0 | 1,59,171 | 0 | 21,349 | 439 | 0 | 21,788 |
35 | Others4 | 21,479 | 96,250 | 67,248 | 23,027 | 2,08,004 | 2,916 | 13,068 | 9,130 | 3,126 | 28,240 | 913 | -1,030 | 619 | 173 | 675 | 124 | -140 | 84 | 23 | 91 | 2,484 | 1,571 | 4,427 | 2,414 | 10,896 | 340 | 215 | 606 | 330 | 1,491 | 22,465 | 97,973 | 69,577 | 11,220 | 2,01,235 | 3,075 | 13,411 | 9,524 | 1,536 | 27,546 |
| Grand Total | 36,47,293 | 2,93,488 | 86,684 | 23,027 | 40,50,492 | 4,95,198 | 39,847 | 11,769 | 3,126 | 5,49,940 | 41,898 | 6,036 | 431 | 173 | 48,538 | 5,689 | 820 | 58 | 23 | 6,590 | 20,118 | -1,957 | 2,032 | 2,316 | 22,509 | 2,754 | -268 | 278 | 317 | 3,081 | 37,79,025 | 2,89,145 | 88,116 | 25,929 | 41,82,215 | 5,17,295 | 39,580 | 12,062 | 3,549 | 5,72,486 |