AUC as on December 15, 2023 Net Investment December 01-15, 2023 Net Investment December 16-31, 2023 AUC as on December 31, 2023
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 Automobile and Auto Components 3,99,156 13 11 0 3,99,180 47,987 2 1 0 47,990 3,309 0 0 0 3,309 398 0 0 0 398 335 0 0 0 335 40 0 0 0 40 4,11,001 13 11 0 4,11,025 49,449 2 1 0 49,452
2 Capital Goods 2,62,951 149 0 0 2,63,100 31,612 18 0 0 31,630 2,989 0 0 0 2,989 359 0 0 0 359 2,114 700 0 0 2,814 254 84 0 0 338 2,70,580 849 0 0 2,71,429 32,554 102 0 0 32,656
3 Chemicals 1,01,060 0 0 0 1,01,060 12,150 0 0 0 12,150 -120 0 0 0 -120 -14 0 0 0 -14 672 0 0 0 672 81 0 0 0 81 1,03,541 0 0 0 1,03,541 12,457 0 0 0 12,457
4 Construction 1,35,702 437 2,178 0 1,38,317 16,314 52 262 0 16,628 1,096 -4 0 0 1,092 132 0 0 0 132 113 -30 0 0 83 14 -4 0 0 10 1,37,915 407 2,178 0 1,40,500 16,593 49 262 0 16,904
5 Construction Materials 1,14,004 896 556 0 1,15,456 13,706 108 67 0 13,881 2,007 -56 -281 0 1,670 241 -7 -34 0 200 1,661 0 0 0 1,661 200 0 0 0 200 1,17,638 896 556 0 1,19,090 14,153 108 67 0 14,328
6 Consumer Durables 1,97,054 0 0 0 1,97,054 23,690 0 0 0 23,690 130 0 0 0 130 16 0 0 0 16 1,009 0 0 0 1,009 121 0 0 0 121 2,03,322 0 0 0 2,03,322 24,462 0 0 0 24,462
7 Consumer Services 1,81,871 1,109 545 0 1,83,525 21,865 133 65 0 22,063 2,850 0 0 0 2,850 343 0 0 0 343 543 0 125 0 668 65 0 15 0 80 1,83,131 1,109 670 0 1,84,910 22,033 133 81 0 22,247
8 Diversified 4,010 179 0 0 4,189 482 22 0 0 504 -19 0 0 0 -19 -2 0 0 0 -2 75 0 0 0 75 9 0 0 0 9 4,560 179 0 0 4,739 549 22 0 0 571
9 Fast Moving Consumer Goods 3,96,010 144 0 0 3,96,154 47,609 17 0 0 47,626 315 0 0 0 315 38 0 0 0 38 180 0 0 0 180 22 0 0 0 22 4,19,522 144 0 0 4,19,666 50,474 17 0 0 50,491
10 Financial Services 19,41,167 19,267 5,371 0 19,65,805 2,33,369 2,316 646 0 2,36,331 22,891 686 -14 0 23,561 2,752 82 -2 0 2,832 6,277 1,092 -165 0 7,204 755 132 -20 0 867 19,47,278 19,855 5,591 0 19,72,724 2,34,283 2,389 673 0 2,37,345
11 Forest Materials 2,566 487 0 0 3,053 309 59 0 0 368 -36 -10 0 0 -46 -4 -1 0 0 -5 16 0 0 0 16 2 0 0 0 2 2,639 487 0 0 3,126 317 59 0 0 376
12 Healthcare 3,22,262 406 0 0 3,22,668 38,743 49 0 0 38,792 3,449 0 0 0 3,449 415 0 0 0 415 227 0 0 0 227 27 0 0 0 27 3,33,871 406 0 0 3,34,277 40,169 49 0 0 40,218
13 Information Technology 6,02,397 0 385 0 6,02,782 72,421 0 46 0 72,467 1,422 0 0 0 1,422 171 0 0 0 171 3,763 0 0 0 3,763 453 0 0 0 453 6,00,018 0 385 0 6,00,403 72,190 0 46 0 72,236
14 Media, Entertainment & Publication 19,242 0 115 0 19,357 2,313 0 14 0 2,327 -1,211 0 0 0 -1,211 -146 0 0 0 -146 -37 0 -10 0 -47 -4 0 -1 0 -5 19,058 0 105 0 19,163 2,293 0 13 0 2,306
15 Metals & Mining 1,82,300 71 1,500 0 1,83,871 21,916 8 180 0 22,104 12 0 0 0 12 1 0 0 0 1 1,299 0 0 0 1,299 156 0 0 0 156 1,88,163 71 1,500 0 1,89,734 22,638 8 180 0 22,826
16 Oil, Gas & Consumable Fuels 4,97,284 418 0 0 4,97,702 59,784 50 0 0 59,834 -3,954 0 0 0 -3,954 -475 0 0 0 -475 3,412 0 0 0 3,412 411 0 0 0 411 5,19,314 418 0 0 5,19,732 62,480 50 0 0 62,530
17 Power 2,45,237 3,665 105 6,525 2,55,532 29,483 441 13 784 30,721 91 0 0 -26 65 11 0 0 -3 8 960 0 0 -40 920 116 0 0 -5 111 2,48,719 3,665 105 6,534 2,59,023 29,924 441 13 786 31,164
18 Realty 1,06,470 139 667 13,935 1,21,211 12,800 17 80 1,675 14,572 -103 0 0 101 -2 -12 0 0 12 0 -561 0 111 4,134 3,684 -68 0 13 497 442 1,08,114 139 777 18,098 1,27,128 13,007 17 94 2,177 15,295
19 Services 1,09,971 1,014 0 4,046 1,15,031 13,221 122 0 486 13,829 919 0 0 -3 916 111 0 0 0 111 43 0 0 27 70 5 0 0 3 8 1,10,353 1,014 0 4,067 1,15,434 13,277 122 0 489 13,888
20 Telecommunication 1,59,541 308 0 3,894 1,63,743 19,180 37 0 468 19,685 2,675 -30 0 0 2,645 322 -4 0 0 318 -264 43 0 0 -221 -32 5 0 0 -27 1,64,846 375 0 3,894 1,69,115 19,833 45 0 468 20,346
21 Textiles 19,382 363 0 0 19,745 2,330 44 0 0 2,374 -85 0 0 0 -85 -10 0 0 0 -10 -53 0 0 0 -53 -6 0 0 0 -6 19,261 363 0 0 19,624 2,317 44 0 0 2,361
22 Utilities 1,109 100 0 0 1,209 133 12 0 0 145 15 0 0 0 15 2 0 0 0 2 -27 0 0 0 -27 -3 0 0 0 -3 1,102 100 0 0 1,202 133 12 0 0 145
23 Sovereign 0 1,84,245 1,314 0 1,85,559 0 22,150 158 0 22,308 0 7,716 199 0 7,915 0 928 24 0 952 0 6,867 -144 0 6,723 0 826 -17 0 809 0 1,91,366 1,195 0 1,92,561 0 23,024 144 0 23,168
24 Others 18,495 71,140 1,37,063 4,561 2,31,259 2,223 8,553 16,478 548 27,802 4,089 635 86 54 4,866 492 76 10 7 585 1,645 694 -4,053 0 -1,714 198 83 -488 0 -207 18,210 71,860 1,33,281 4,561 2,27,912 2,191 8,646 16,035 549 27,421
Grand Total 60,19,242 2,84,552 1,49,810 32,961 64,86,565 7,23,639 34,209 18,010 3,963 7,79,821 42,733 8,937 -10 127 51,787 5,137 1,074 -1 15 6,225 23,401 9,366 -4,136 4,120 32,751 2,815 1,127 -498 496 3,940 61,32,155 2,93,716 1,46,353 37,153 66,09,377 7,37,779 35,338 17,608 4,470 7,95,195

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. Companies As on December 31, 2023 in INR Cr. Companies As on December 15, 2023 in INR Cr.
1 PC EVANGELOS VENTURES NCD DOA 4,973 PC EVANGELOS VENTURES NCD DOA 4,973
2 GOSWAMI INFRATECH PRIVATE LIMITED 2,953 GOSWAMI INFRATECH PRIVATE LIMITED 2,978
3 GMR AIRPORTS LIMITED 1,779 FULLERTON INDIA CREDIT COMPANY LTD 1,488
4 FULLERTON INDIA CREDIT COMPANY LTD 1,549 NABARD 1,439
5 NABARD 1,365 GMR AIRPORTS LIMITED 1,379
6 IIFL HOME FINANCE LTD 1,297 IIFL HOME FINANCE LTD 1,297
7 TATA CAPITAL HOUSING FINANCE LIMITED 1,125 SIDBI 1,138
8 SIDBI 1,067 TATA CAPITAL HOUSING FINANCE LIMITED 1,125
9 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,025 ABARC-AST-011-TRUST 820
10 ABARC-AST-011-TRUST 820 FUTURE CAPITAL INVESTMENT PRIVATE LIMITED 794
Total 17,953 Total 17,430

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 15, 2023 83.1802
Net Investment December 01-15, 2023 83.1802
AUC as on December 31, 2023 83.1164
Net Investment December 16-31, 2023 83.1164
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'.