AUC as on December 15, 2022Net Investment December 01-15, 2022Net Investment December 16-31, 2022AUC as on December 31, 2022
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
1Automobile and Auto Components2,65,43401102,65,44532,18102032,183470004760006-224000-224-27000-272,58,50101102,58,51231,22502031,227
2Capital Goods1,33,992403001,34,39516,245490016,2941,9840001,98424100024116600016620000201,28,667402001,29,06915,542480015,590
3Chemicals1,04,7920001,04,79212,70500012,7053890003894700047-620000-620-75000-7599,65700099,65712,03800012,038
4Construction78,1816232,208081,0129,4797626809,8231,2710001,271154000154-72000-72-9000-974,9506232,208077,7819,0537526709,395
5Construction Materials86,1229241,007088,05310,441112122010,6752170-810136260-10016-57000-57-7000-782,7819241,007084,7129,999112122010,233
6Consumer Durables1,64,5200001,64,52019,94600019,946-676000-676-82000-8213000013016000161,62,3510001,62,35119,61100019,611
7Consumer Services1,21,27041944501,22,13414,7035154014,8082,6760002,67632400032497407501,0491180901271,17,07841949501,17,99214,1425160014,253
8Diversified1,588188001,7761932300216200020000020002000001,533188001,7211852300208
9Fast Moving Consumer Goods3,38,18017512803,38,48341,0002115041,0362,6490002,6493210003211,3700001,3701650001653,28,79017512803,29,09339,7162115039,752
10Financial Services16,11,73716,7686,060016,34,5651,95,4042,03373501,98,172-209206102099-2525120122,80616-7802,744339-16-9033215,93,15516,7815,979016,15,9151,92,4422,02772201,95,191
11Forest Materials1,863425002,288226520027823-150083-20017300073900091,854425002,2792245100275
12Healthcare2,36,566364002,36,93028,681440028,7251,2830001,2831550001555000050600062,32,296364002,32,66028,060440028,104
13Information Technology5,14,985034005,15,32562,436041062,477-1,314000-1,314-159000-159-2,265000-2,265-274000-2745,05,182034005,05,52261,023041061,064
14Media, Entertainment & Publication22,0460155022,2012,67301902,692-221000-221-27000-27-65000-65-8000-820,6990155020,8542,50001902,519
15Metals & Mining1,73,394161201,73,42221,02221021,0251,3910001,39116900016927700027733000331,72,603161201,72,63120,84921020,852
16Oil, Gas & Consumable Fuels5,58,11332128205,58,71667,6653934067,738-2,230000-2,230-270000-270-554000-554-67000-675,53,08032028205,53,68266,8083934066,881
17Power2,14,6861,1812057,8192,23,89126,0281432594827,144-1,08700-3-1,090-132000-13217700-91682100-1202,08,2501,1792057,8842,17,51825,1551422595226,274
18Realty58,52212610117,01875,7677,09515122,0639,1853,15000673,2173820083909800-33651200-4856,81012610116,57973,6166,86215122,0038,892
19Services82,11494902,66485,7279,955115032310,39317300-161572100-219-2100-9-30-300-1-478,72694902,63482,3099,51011503189,943
20Telecommunication1,30,036147001,30,18315,765180015,783-5064000-466-61500-56-77000-77-9000-91,26,212147001,26,35915,246180015,264
21Textiles20,05600020,0562,4320002,432-30000-30-4000-4-134000-134-16000-1619,36300019,3632,3390002,339
22Utilities638000638770007716000162000200000000005800005807000070
23Sovereign01,33,3076,74301,40,050016,161817016,97901,33786002,197016210402660-486-1,9380-2,4240-59-2340-29301,33,0934,84801,37,941016,077586016,663
24Others11,70982,0641,22,2234,2352,20,2311,4209,94914,81851326,70019-3,453-6760-4,1102-418-820-498696821,46402,215882177026711,32882,9661,24,3644,2352,22,8931,36810,02215,02251226,924
Grand Total49,30,5432,38,3991,39,91831,73653,40,5965,97,77128,90316,9633,8486,47,4859,017-1,886206487,3851,093-2292568952,102213-477-511,7872547-58-621648,34,4472,39,0971,40,13431,33252,45,0105,83,96828,88116,9273,7856,33,561

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.CompaniesAs on December 31, 2022 in INR Cr.CompaniesAs on December 15, 2022 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,724PC EVANGELOS VENTURES NCD DOA6,724
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3FULLERTON INDIA CREDIT COMPANY LTD1,654FULLERTON INDIA CREDIT COMPANY LTD1,654
4Empower Research Knowledge Services Private Limited1,600Empower Research Knowledge Services Private Limited1,600
5TATA CAPITAL HOUSING FINANCE LIMITED1,125GMR AIRPORTS LIMITED1,070
6GMR AIRPORTS LIMITED1,070NAM EXPRESSWAY LTD1,043
7NAM EXPRESSWAY LTD1,043SANSAR TRUST MAY 2022964
8SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
9TANOT WIND POWER VENTURES PRIVATE LIMITED943TANOT WIND POWER VENTURES PRIVATE LIMITED943
10SANSAR TRUST MAY 2022929ABARC-AST-011-TRUST820
Total20,243Total19,973

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 15, 202282.4822
Net Investment December 01-15, 202282.4822
AUC as on December 31, 202282.7862
Net Investment December 16-31, 202282.7862
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'.