AUC as on December 15, 2024 Net Investment December 01-15, 2024 Net Investment December 16-31, 2024 AUC as on December 31, 2024
IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn
Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs)
Sr. No. Sectors Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total
1 Automobile and Auto Components 5,26,851 38 0 0 0 0 0 0 0 0 0 5,26,889 62,099 4 0 0 0 0 0 0 0 0 0 62,103 -1,823 0 0 0 0 0 0 0 0 0 0 -1,823 -215 0 0 0 0 0 0 0 0 0 0 -215 -2,548 -6 0 0 0 0 0 0 0 0 0 -2,554 -298 -1 0 0 0 0 0 0 0 0 0 -299 5,05,062 32 0 0 0 0 0 0 0 0 0 5,05,094 58,987 4 0 0 0 0 0 0 0 0 0 58,991
2 Capital Goods 4,10,783 731 28 0 0 0 0 0 0 0 0 4,11,542 48,418 86 3 0 0 0 0 0 0 0 0 48,507 2,657 -4 0 0 0 0 0 0 0 0 0 2,653 313 0 0 0 0 0 0 0 0 0 0 313 471 -4 0 0 0 0 0 0 0 0 0 467 55 0 0 0 0 0 0 0 0 0 0 55 3,86,345 727 27 0 0 0 0 0 0 0 0 3,87,099 45,122 85 3 0 0 0 0 0 0 0 0 45,210
3 Chemicals 1,19,064 0 615 0 0 0 0 0 0 0 0 1,19,679 14,034 0 72 0 0 0 0 0 0 0 0 14,106 646 0 0 0 0 0 0 0 0 0 0 646 76 0 0 0 0 0 0 0 0 0 0 76 -46 0 0 0 0 0 0 0 0 0 0 -46 -5 0 0 0 0 0 0 0 0 0 0 -5 1,12,261 0 615 0 0 0 0 0 0 0 0 1,12,876 13,111 0 72 0 0 0 0 0 0 0 0 13,183
4 Construction 1,48,280 114 0 0 0 0 0 0 0 0 0 1,48,394 17,477 13 0 0 0 0 0 0 0 0 0 17,490 1,148 0 0 0 0 0 0 0 0 0 0 1,148 135 0 0 0 0 0 0 0 0 0 0 135 260 -1 0 0 0 0 0 0 0 0 0 259 30 0 0 0 0 0 0 0 0 0 0 30 1,39,955 113 0 0 0 0 0 0 0 0 0 1,40,068 16,345 13 0 0 0 0 0 0 0 0 0 16,358
5 Construction Materials 1,25,672 1,275 320 0 0 0 0 0 0 0 0 1,27,267 14,813 150 38 0 0 0 0 0 0 0 0 15,001 -174 0 0 0 0 0 0 0 0 0 0 -174 -21 0 0 0 0 0 0 0 0 0 0 -21 -196 0 0 0 0 0 0 0 0 0 0 -196 -23 0 0 0 0 0 0 0 0 0 0 -23 1,17,666 1,275 320 0 0 0 0 0 0 0 0 1,19,261 13,742 149 37 0 0 0 0 0 0 0 0 13,928
6 Consumer Durables 2,24,785 0 0 0 0 0 0 0 0 0 0 2,24,785 26,495 0 0 0 0 0 0 0 0 0 0 26,495 -748 0 0 0 0 0 0 0 0 0 0 -748 -88 0 0 0 0 0 0 0 0 0 0 -88 -152 0 0 0 0 0 0 0 0 0 0 -152 -18 0 0 0 0 0 0 0 0 0 0 -18 2,18,756 0 0 0 0 0 0 0 0 0 0 2,18,756 25,549 0 0 0 0 0 0 0 0 0 0 25,549
7 Consumer Services 3,47,250 1,099 670 0 0 0 0 0 0 0 0 3,49,019 40,930 130 79 0 0 0 0 0 0 0 0 41,139 2,715 0 0 0 0 0 0 0 0 0 0 2,715 320 0 0 0 0 0 0 0 0 0 0 320 505 0 0 0 0 0 0 0 0 0 0 505 59 0 0 0 0 0 0 0 0 0 0 59 3,44,723 1,099 1,181 0 0 0 0 0 0 0 0 3,47,003 40,261 128 138 0 0 0 0 0 0 0 0 40,527
8 Diversified 7,652 306 0 0 0 0 0 0 0 0 0 7,958 902 36 0 0 0 0 0 0 0 0 0 938 -96 0 0 0 0 0 0 0 0 0 0 -96 -11 0 0 0 0 0 0 0 0 0 0 -11 -101 0 0 0 0 0 0 0 0 0 0 -101 -12 0 0 0 0 0 0 0 0 0 0 -12 7,626 306 0 0 0 0 0 0 0 0 0 7,932 891 36 0 0 0 0 0 0 0 0 0 927
9 Fast Moving Consumer Goods 4,12,983 115 285 0 0 0 0 0 0 0 0 4,13,383 48,677 14 34 0 0 0 0 0 0 0 0 48,725 -1,655 0 0 0 0 0 0 0 0 0 0 -1,655 -195 0 0 0 0 0 0 0 0 0 0 -195 -1,134 -13 0 0 0 0 0 0 0 0 0 -1,147 -132 -2 0 0 0 0 0 0 0 0 0 -134 4,08,978 104 285 0 0 0 0 0 0 0 0 4,09,367 47,765 12 33 0 0 0 0 0 0 0 0 47,810
10 Financial Services 21,60,433 21,249 17,175 0 0 0 0 0 0 273 0 21,99,130 2,54,645 2,505 2,024 0 0 0 0 0 0 32 0 2,59,206 7,424 377 -672 0 0 0 0 0 0 0 0 7,129 875 44 -79 0 0 0 0 0 0 0 0 840 -4,338 -1,017 -772 0 0 0 0 0 0 0 0 -6,127 -507 -119 -90 0 0 0 0 0 0 0 0 -716 20,49,709 19,976 16,518 0 0 0 0 0 0 243 0 20,86,446 2,39,387 2,333 1,929 0 0 0 0 0 0 28 0 2,43,677
11 Forest Materials 4,478 415 0 0 0 0 0 0 0 0 0 4,893 528 49 0 0 0 0 0 0 0 0 0 577 32 0 0 0 0 0 0 0 0 0 0 32 4 0 0 0 0 0 0 0 0 0 0 4 33 0 0 0 0 0 0 0 0 0 0 33 4 0 0 0 0 0 0 0 0 0 0 4 4,153 415 0 0 0 0 0 0 0 0 0 4,568 485 48 0 0 0 0 0 0 0 0 0 533
12 Healthcare 4,92,833 383 0 0 0 0 0 0 0 0 0 4,93,216 58,089 45 0 0 0 0 0 0 0 0 0 58,134 1,917 0 0 0 0 0 0 0 0 0 0 1,917 226 0 0 0 0 0 0 0 0 0 0 226 1,850 238 1,300 0 0 0 0 0 0 0 0 3,388 216 28 152 0 0 0 0 0 0 0 0 396 5,07,781 633 1,300 0 0 0 0 0 0 0 0 5,09,714 59,304 74 152 0 0 0 0 0 0 0 0 59,530
13 Information Technology 7,67,699 0 11 0 0 0 0 0 0 0 0 7,67,710 90,487 0 1 0 0 0 0 0 0 0 0 90,488 6,754 0 0 0 0 0 0 0 0 0 0 6,754 796 0 0 0 0 0 0 0 0 0 0 796 2,296 0 10 0 0 0 0 0 0 0 0 2,306 268 0 1 0 0 0 0 0 0 0 0 269 7,29,200 0 11 0 0 0 0 0 0 0 0 7,29,211 85,164 0 1 0 0 0 0 0 0 0 0 85,165
14 Media, Entertainment & Publication 13,557 0 5 0 0 0 0 0 0 0 0 13,562 1,598 0 1 0 0 0 0 0 0 0 0 1,599 15 0 0 0 0 0 0 0 0 0 0 15 2 0 0 0 0 0 0 0 0 0 0 2 110 0 0 0 0 0 0 0 0 0 0 110 13 0 0 0 0 0 0 0 0 0 0 13 12,731 0 5 0 0 0 0 0 0 0 0 12,736 1,487 0 1 0 0 0 0 0 0 0 0 1,488
15 Metals & Mining 2,11,366 164 1,250 0 0 0 0 0 0 0 0 2,12,780 24,913 19 147 0 0 0 0 0 0 0 0 25,079 847 -30 0 0 0 0 0 0 0 0 0 817 100 -3 0 0 0 0 0 0 0 0 0 97 124 0 0 0 0 0 0 0 0 0 0 124 14 0 0 0 0 0 0 0 0 0 0 14 1,95,062 164 1,250 0 0 0 0 0 0 0 0 1,96,476 22,781 19 146 0 0 0 0 0 0 0 0 22,946
16 Oil, Gas & Consumable Fuels 4,94,622 390 0 0 0 0 0 0 0 0 0 4,95,012 58,300 46 0 0 0 0 0 0 0 0 0 58,346 -5,337 0 0 0 0 0 0 0 0 0 0 -5,337 -629 0 0 0 0 0 0 0 0 0 0 -629 -5,489 0 0 0 0 0 0 0 0 0 0 -5,489 -641 0 0 0 0 0 0 0 0 0 0 -641 4,69,976 390 0 0 0 0 0 0 0 0 0 4,70,366 54,889 46 0 0 0 0 0 0 0 0 0 54,935
17 Power 2,82,933 3,330 64 0 5,949 0 0 0 0 0 0 2,92,276 33,349 392 8 0 701 0 0 0 0 0 0 34,450 -552 0 -17 0 -9 0 0 0 0 0 0 -578 -65 0 -2 0 -1 0 0 0 0 0 0 -68 -1,310 -155 0 0 -232 0 0 0 0 0 0 -1,697 -153 -18 0 0 -27 0 0 0 0 0 0 -198 2,62,170 3,178 64 0 5,617 0 0 0 0 0 0 2,71,029 30,619 371 7 0 656 0 0 0 0 0 0 31,653
18 Realty 1,74,609 1,008 1,254 0 25,029 0 0 0 0 0 0 2,01,900 20,581 119 148 0 2,950 0 0 0 0 0 0 23,798 4,689 -2 0 0 -44 0 0 0 0 0 0 4,643 552 0 0 0 -5 0 0 0 0 0 0 547 89 -2 0 0 -1,331 0 0 0 0 0 0 -1,244 10 0 0 0 -155 0 0 0 0 0 0 -145 1,70,007 1,007 1,252 0 23,436 0 0 0 0 0 0 1,95,702 19,855 118 146 0 2,737 0 0 0 0 0 0 22,856
19 Services 1,44,261 2,726 1,002 0 3,994 0 0 0 0 0 0 1,51,983 17,004 321 118 0 471 0 0 0 0 0 0 17,914 553 0 0 0 2 0 0 0 0 0 0 555 65 0 0 0 0 0 0 0 0 0 0 65 1,211 -50 0 0 -1 0 0 0 0 0 0 1,160 141 -6 0 0 0 0 0 0 0 0 0 135 1,42,879 2,674 985 0 3,975 0 0 0 0 0 0 1,50,513 16,687 312 115 0 464 0 0 0 0 0 0 17,578
20 Telecommunication 2,88,097 118 7,900 0 12,257 0 0 0 0 0 0 3,08,372 33,957 14 931 0 1,445 0 0 0 0 0 0 36,347 627 0 0 0 0 0 0 0 0 0 0 627 74 0 0 0 0 0 0 0 0 0 0 74 -255 0 0 0 0 0 0 0 0 0 0 -255 -30 0 0 0 0 0 0 0 0 0 0 -30 2,72,674 119 7,900 0 12,096 0 0 0 0 0 0 2,92,789 31,846 14 923 0 1,413 0 0 0 0 0 0 34,196
21 Textiles 27,545 460 0 0 0 0 0 0 0 0 0 28,005 3,247 54 0 0 0 0 0 0 0 0 0 3,301 138 0 0 0 0 0 0 0 0 0 0 138 16 0 0 0 0 0 0 0 0 0 0 16 751 0 0 0 0 0 0 0 0 0 0 751 88 0 0 0 0 0 0 0 0 0 0 88 27,119 460 0 0 0 0 0 0 0 0 0 27,579 3,167 54 0 0 0 0 0 0 0 0 0 3,221
22 Utilities 3,644 89 0 0 0 0 0 0 0 0 0 3,733 430 10 0 0 0 0 0 0 0 0 0 440 15 0 0 0 0 0 0 0 0 0 0 15 2 0 0 0 0 0 0 0 0 0 0 2 54 0 0 0 0 0 0 0 0 0 0 54 6 0 0 0 0 0 0 0 0 0 0 6 3,490 89 0 0 0 0 0 0 0 0 0 3,579 408 10 0 0 0 0 0 0 0 0 0 418
23 Sovereign 0 72,985 429 2,37,280 0 0 0 0 0 0 0 3,10,694 0 8,603 51 27,968 0 0 0 0 0 0 0 36,622 0 1,655 69 8,226 0 0 0 0 0 0 0 9,950 0 195 8 970 0 0 0 0 0 0 0 1,173 0 -1,538 0 1,390 0 0 0 0 0 0 0 -148 0 -180 0 162 0 0 0 0 0 0 0 -18 0 70,724 379 2,38,155 0 0 0 0 0 0 0 3,09,258 0 8,260 44 27,814 0 0 0 0 0 0 0 36,118
24 Others 33,757 77,337 1,34,499 0 9,578 6,193 1,997 288 0 2,142 25 2,65,816 3,979 9,115 15,853 0 1,129 730 235 34 0 252 3 31,330 2,974 2,818 -46 0 0 -289 -483 -4 0 6 0 4,976 350 332 -5 0 0 -34 -57 0 0 1 0 587 495 1,488 -731 0 207 66 95 1 0 -4 0 1,617 58 174 -85 0 24 8 11 0 0 0 0 190 31,116 78,622 1,26,447 0 9,605 6,129 2,241 285 0 2,039 25 2,56,509 3,634 9,182 14,768 0 1,122 716 262 33 0 238 3 29,958
Grand Total 74,23,155 1,84,330 1,65,506 2,37,280 56,807 6,193 1,997 288 0 2,414 25 80,77,995 8,74,948 21,727 19,508 27,968 6,696 730 235 34 0 285 3 9,52,134 22,766 4,814 -666 8,226 -51 -289 -483 -4 0 6 0 34,319 2,683 567 -79 970 -6 -34 -57 0 0 1 0 4,045 -7,319 -1,059 -192 1,390 -1,357 66 95 1 0 -4 0 -8,379 -855 -124 -22 162 -158 8 11 0 0 0 0 -978 71,19,441 1,82,108 1,58,538 2,38,155 54,729 6,129 2,241 285 0 2,281 25 77,63,932 8,31,485 21,269 18,516 27,814 6,392 716 262 33 0 266 3 9,06,756

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. Companies As on December 31, 2024 in INR Cr. Companies As on December 15, 2024 in INR Cr.
1 RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED 5,275 RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED 5,275
2 PC EVANGELOS VENTURES NCD DOA 5,053 PC EVANGELOS VENTURES NCD DOA 5,053
3 NABARD 2,915 NABARD 3,056
4 FULLERTON INDIA CREDIT COMPANY LTD 2,847 TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2,950
5 TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2,527 GOSWAMI INFRATECH PRIVATE LIMITED 2,047
6 GOSWAMI INFRATECH PRIVATE LIMITED 2,039 SIDBI 1,883
7 SIDBI 1,477 FULLERTON INDIA CREDIT COMPANY LTD 1,422
8 IIFL HOME FINANCE LTD 1,235 IIFL HOME FINANCE LTD 1,235
9 TATA CAPITAL HOUSING FINANCE LIMITED 1,175 TATA CAPITAL HOUSING FINANCE LIMITED 1,175
10 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,136 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,136
Total 25,679 Total 25,231

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 15, 2024 84.8411
Net Investment December 01-15, 2024 84.8411
AUC as on December 31, 2024 85.6232
Net Investment December 16-31, 2024 85.6232
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'.