AUC as on December 15, 2024Net Investment December 01-15, 2024Net Investment December 16-31, 2024AUC as on December 31, 2024
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)
Sr. No.SectorsEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotal
1Automobile and Auto Components5,26,851380000000005,26,88962,099400000000062,103-1,8230000000000-1,823-2150000000000-215-2,548-6000000000-2,554-298-1000000000-2995,05,062320000000005,05,09458,987400000000058,991
2Capital Goods4,10,78373128000000004,11,54248,4188630000000048,5072,657-40000000002,6533130000000000313471-4000000000467550000000000553,86,34572727000000003,87,09945,1228530000000045,210
3Chemicals1,19,0640615000000001,19,67914,0340720000000014,106646000000000064676000000000076-460000000000-46-50000000000-51,12,2610615000000001,12,87613,1110720000000013,183
4Construction1,48,2801140000000001,48,39417,4771300000000017,4901,14800000000001,1481350000000000135260-1000000000259300000000000301,39,9551130000000001,40,06816,3451300000000016,358
5Construction Materials1,25,6721,275320000000001,27,26714,813150380000000015,001-1740000000000-174-210000000000-21-1960000000000-196-230000000000-231,17,6661,275320000000001,19,26113,742149370000000013,928
6Consumer Durables2,24,78500000000002,24,78526,495000000000026,495-7480000000000-748-880000000000-88-1520000000000-152-180000000000-182,18,75600000000002,18,75625,549000000000025,549
7Consumer Services3,47,2501,099670000000003,49,01940,930130790000000041,1392,71500000000002,71532000000000003205050000000000505590000000000593,44,7231,0991,181000000003,47,00340,2611281380000000040,527
8Diversified7,6523060000000007,95890236000000000938-960000000000-96-110000000000-11-1010000000000-101-120000000000-127,6263060000000007,93289136000000000927
9Fast Moving Consumer Goods4,12,983115285000000004,13,38348,67714340000000048,725-1,6550000000000-1,655-1950000000000-195-1,134-13000000000-1,147-132-2000000000-1344,08,978104285000000004,09,36747,76512330000000047,810
10Financial Services21,60,43321,24917,175000000273021,99,1302,54,6452,5052,0240000003202,59,2067,424377-672000000007,12987544-7900000000840-4,338-1,017-77200000000-6,127-507-119-9000000000-71620,49,70919,97616,518000000243020,86,4462,39,3872,3331,9290000002802,43,677
11Forest Materials4,4784150000000004,8935284900000000057732000000000032400000000004330000000000334000000000044,1534150000000004,56848548000000000533
12Healthcare4,92,8333830000000004,93,21658,0894500000000058,1341,91700000000001,91722600000000002261,8502381,300000000003,38821628152000000003965,07,7816331,300000000005,09,71459,304741520000000059,530
13Information Technology7,67,699011000000007,67,71090,487010000000090,4886,75400000000006,75479600000000007962,296010000000002,30626801000000002697,29,200011000000007,29,21185,164010000000085,165
14Media, Entertainment & Publication13,557050000000013,5621,59801000000001,5991500000000001520000000000211000000000001101300000000001312,731050000000012,7361,48701000000001,488
15Metals & Mining2,11,3661641,250000000002,12,78024,913191470000000025,079847-30000000000817100-3000000000971240000000000124140000000000141,95,0621641,250000000001,96,47622,781191460000000022,946
16Oil, Gas & Consumable Fuels4,94,6223900000000004,95,01258,3004600000000058,346-5,3370000000000-5,337-6290000000000-629-5,4890000000000-5,489-6410000000000-6414,69,9763900000000004,70,36654,8894600000000054,935
17Power2,82,9333,3306405,9490000002,92,27633,3493928070100000034,450-5520-170-9000000-578-650-20-1000000-68-1,310-15500-232000000-1,697-153-1800-27000000-1982,62,1703,1786405,6170000002,71,02930,6193717065600000031,653
18Realty1,74,6091,0081,254025,0290000002,01,90020,58111914802,95000000023,7984,689-200-440000004,643552000-500000054789-200-1,331000000-1,24410000-155000000-1451,70,0071,0071,252023,4360000001,95,70219,85511814602,73700000022,856
19Services1,44,2612,7261,00203,9940000001,51,98317,004321118047100000017,9145530002000000555650000000000651,211-5000-10000001,160141-60000000001351,42,8792,67498503,9750000001,50,51316,687312115046400000017,578
20Telecommunication2,88,0971187,900012,2570000003,08,37233,9571493101,44500000036,347627000000000062774000000000074-2550000000000-255-300000000000-302,72,6741197,900012,0960000002,92,78931,8461492301,41300000034,196
21Textiles27,54546000000000028,0053,247540000000003,30113800000000001381600000000001675100000000007518800000000008827,11946000000000027,5793,167540000000003,221
22Utilities3,644890000000003,7334301000000000044015000000000015200000000002540000000000546000000000063,490890000000003,57940810000000000418
23Sovereign072,9854292,37,28000000003,10,69408,6035127,968000000036,62201,655698,22600000009,9500195897000000001,1730-1,53801,3900000000-1480-18001620000000-18070,7243792,38,15500000003,09,25808,2604427,814000000036,118
24Others33,75777,3371,34,49909,5786,1931,99728802,142252,65,8163,9799,11515,85301,129730235340252331,3302,9742,818-4600-289-483-40604,976350332-500-34-5700105874951,488-7310207669510-401,61758174-85024811000019031,11678,6221,26,44709,6056,1292,24128502,039252,56,5093,6349,18214,76801,122716262330238329,958
Grand Total74,23,1551,84,3301,65,5062,37,28056,8076,1931,99728802,4142580,77,9958,74,94821,72719,50827,9686,69673023534028539,52,13422,7664,814-6668,226-51-289-483-406034,3192,683567-79970-6-34-5700104,045-7,319-1,059-1921,390-1,357669510-40-8,379-855-124-22162-1588110000-97871,19,4411,82,1081,58,5382,38,15554,7296,1292,24128502,2812577,63,9328,31,48521,26918,51627,8146,39271626233026639,06,756

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.CompaniesAs on December 31, 2024 in INR Cr.CompaniesAs on December 15, 2024 in INR Cr.
1RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275
2PC EVANGELOS VENTURES NCD DOA5,053PC EVANGELOS VENTURES NCD DOA5,053
3NABARD2,915NABARD3,056
4FULLERTON INDIA CREDIT COMPANY LTD2,847TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED2,950
5TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED2,527GOSWAMI INFRATECH PRIVATE LIMITED2,047
6GOSWAMI INFRATECH PRIVATE LIMITED2,039SIDBI1,883
7SIDBI1,477FULLERTON INDIA CREDIT COMPANY LTD1,422
8IIFL HOME FINANCE LTD1,235IIFL HOME FINANCE LTD1,235
9TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL HOUSING FINANCE LIMITED1,175
10TATA CAPITAL FINANCIAL SERVICES LIMITED1,136TATA CAPITAL FINANCIAL SERVICES LIMITED1,136
Total25,679Total25,231

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 15, 202484.8411
Net Investment December 01-15, 202484.8411
AUC as on December 31, 202485.6232
Net Investment December 16-31, 202485.6232
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'.