AUC as on January 31, 2021Net Investment January 16-31, 2021Net Investment February 01-15, 2021AUC as on February 15, 2021
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
1Automobiles & Auto Components1,88,502317001,88,81925,839440025,883685000685940009412900012918000182,08,275317002,08,59228,692440028,736
2Total Financial Services12,55,34227,50612,751012,95,5991,72,0783,7701,74801,77,596-3,765-199-3830-4,347-516-27-520-59511,461867-608011,7201,579119-8401,61415,12,37028,22412,540015,53,1342,08,3423,8881,72702,13,957
2aBanks7,42,5136,67910707,49,2991,01,7819161501,02,712-3,384-400-3,388-464-100-4655,729-24005,705789-3007868,93,0746,62510708,99,8061,23,0299131501,23,957
2bOther Financial Services15,12,82920,82712,64305,46,29970,2972,8551,733074,885-380-195-3830-958-52-27-520-1315,732891-60806,015790123-8408296,19,29521,59912,43306,53,32785,3132,9751,713090,001
3Capital Goods1,45,7811534501,45,97919,983216020,01090700090712400012448400048467000671,64,8581534501,65,05622,711216022,738
4Chemicals & Petrochemicals52,1410480052,6217,14706607,2133880003885300053-179000-179-25000-2553,6930480054,1737,39706607,463
5Coal5,4340005,434745000745-54000-54-7000-7-108000-108-15000-155,6130005,613773000773
6Commercial Services & Supplies15,12300015,1232,0730002,073430004360006110000110150001521,53000021,5302,9660002,966
7Construction Materials66,611229200067,0409,131312709,189-379000-379-52000-5280100080111000011080,726229200081,15511,1213228011,181
8Consumer Durables86,32600086,32611,83300011,833-508000-508-70000-7097300097313400013492,03500092,03512,67900012,679
9Diversified28,681200008,8811,19027001,217-76000-76-10000-10-15000-15-2000-29,302200009,5021,28128001,309
10Diversified Consumer Services2,6800002,680367000367-6000-6-1000-1-25000-25-3000-32,8470002,847392000392
11Food & Drugs Retailing1000100000000000000000000000001000100000
12Food, Beverages & Tobacco1,08,584214001,08,79814,884290014,913-312000-312-43000-43-1,119000-1,119-154000-1541,12,359214001,12,57315,478290015,507
13Forest Materials1,3453357901,75918446110241-2-2000-220-300-3-5000-5-1000-11,4533357901,86720046110257
14General Industrials23,759550023,8143,2578003,2652200002203000030389000389540005426,563550026,6183,6598003,667
15Hardware Technology & Equipment45000456000600000000001000100000530005370007
16Healthcare Equipment & Supplies18400018425000252000020300033200032400042650002653700037
17Healthcare Services37,01600037,0165,0740005,0741,2280001,228168000168409000409560005642,47700042,4775,8520005,852
18Hotels, Restaurants & Tourism20,4591000020,5592,80414002,8184100041600069100091130001322,5991000022,6993,11314003,127
19Household & Personal Products1,42,9920001,42,99219,60100019,601-63000-63-9000-9-743000-743-102000-1021,40,9280001,40,92819,41400019,414
20Insurance91,234900091,32412,506120012,518-461000-36-6100-5539000539740007496,263900096,35313,261120013,273
21Media20,5301110020,6412,81415002,829610006180008-110651650120-1592301720,879108230021,2172,876153202,923
22Metals & Mining55,69454471056,3097,634751007,719-41529700-118-574100-16528000528730007364,50454470065,1188,886751008,971
23Oil & Gas3,46,7682,6708003,49,51847,53436611047,9111,48010001,4902031002041,4850-3101,4542050-402013,89,7135,05913003,94,90253,68669718054,401
24Pharmaceuticals & Biotechnology1,54,5190001,54,51921,18100021,181-443000-443-61000-61770007711000111,61,3610001,61,36122,22900022,229
25Real Estate Investment0000000000000000000000000000000000000000
26Realty34,5601380034,6984,73719004,756-390000-390-53000-53128-300125180001840,5081360040,6445,58019005,599
27Retailing53,4871500053,6377,33221007,35311600011616000161,9500001,95026800026865,1261500065,2768,97221008,993
28Software & Services5,26,3110005,26,31172,14500072,1451,3280001,328182000182-1,013000-1,013-140000-1405,45,1080005,45,10875,09300075,093
29Telecom Services82,8134560083,26911,352620011,414781-1500766107-200105357-100034749-1004888,6734440089,11712,216610012,277
30Telecommunications Equipment1050001051400014600061000100000000001020001021400014
31Textiles, Apparels & Accessories40,21900040,2195,5130005,51370000701000010-496000-496-68000-6842,12800042,1285,8040005,804
32Transportation44,183799750045,7326,05611010306,26926900026937000374415000491617006852,083849750053,6827,17511710307,395
32 aAirlines10,5086990011,2071,44096001,536530005370007-83000-83-11000-1111,1056990011,8041,53096001,626
32 bLogistics1,9620001,9622690002694700047600061300013200022,0390002,039281000281
32 cMarine Port & Services19,6571000019,7572,69514002,70914800014820000203425000392477005424,5161500024,6663,37721003,398
32 dRoads & Highways1,774075002,524243010303461900019300036800068900092,269075003,01931301030416
32 eShipping9620009621320001322000200000-60000-60-8000-8894000894123000123
32 fSurface Transportation30000304000400000000000000000000310003140004
32 gTransport Related Services6,0750006,075833000833-33000-33-5000-513500013519000197,7590007,7591,0690001,069
32 hAirport Services3,2140003,2144410004413400034500052600026400043,4700003,470478000478
33Utilities383,2412,182250085,67311,41029934011,743164-130015122-20020450-100449620006296,6102,179250099,03913,30930034013,643
34Sovereign01,55,3592,98101,58,340021,296409021,70501,700-26101,4390233-3601970-1,635-1140-1,7490-225-160-24101,54,9672,86801,57,835021,348395021,743
35Others421,04993,53070,09226,8282,11,4992,88512,8219,6083,67828,992-363-2,097-23010-2,680-50-287-321-3681,8611222,8387385,5592571739110276717,62591,18372,64327,2772,08,7282,42812,56110,0073,75828,754
Grand Total37,15,7202,85,13687,77926,82841,15,4635,09,33839,08612,0323,6785,64,134983-327-87410-208135-45-1201-2918,883-5452,25173821,3272,601-753101022,93841,78,6292,85,53690,28427,27745,81,7265,75,64339,33512,4373,7586,31,173

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.

1 'Other Financial Services' includes Financial Sector other than
'Bank'. Sub-category under 'Other Financial Services' are as
follows:
- Financial Institutions
- Holding Companies
- Housing Finance Companies
- Investment Companies
- Other Finance companies (including NBFCs)
- Asset Management Companies
- Other Financial Services

2 AS per BSE Classification Companies under 'Diversified' are as
follows:
- SVARTCORP
- Advanced Micronic Devices Ltd.
- Cosco (India) ltd.
- DCM Shriram Limited.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 3M INDIA LTD
- Bhilai Engineering Corporation Ltd
- Raja Bahadur International Ltd
- KRYPTON INDU
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH LTD
- SORIL Infra Resources Limited
- PANTH INFINITY LIMITED
- Quess Corp Limited
- Sayaji Industries Limited
- SRF Ltd.,
- Janus Corporation Limited

3 Sub-category under 'Utilities' are as follows:
- Electric Utilities
- Other Utilities (Including Pipelines)

4 AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on February 15, 2021 in INR Cr.CompaniesAs on January 31, 2021 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited2,800
3GMR AIRPORTS LIMITED2,164IKEA ASIA TREASURY CENTRE LIMITED2,070
4IKEA ASIA TREASURY CENTRE LIMITED2,070GMR AIRPORTS LIMITED2,054
5FULLERTON INDIA CREDIT COMPANY LTD1,597FULLERTON INDIA CREDIT COMPANY LTD1,597
6MYLAN LABORATORIES LIMITED1,480MYLAN LABORATORIES LIMITED1,480
7ADITYA BIR ARC1,322NATIONAL HIGHWAY AUTHORITY1,333
8NATIONAL HIGHWAY AUTHORITY1,307ADITYA BIR ARC1,322
9GOSWAMI INFRATECH PRIVATE LIMITED1,065GOSWAMI INFRATECH PRIVATE LIMITED1,065
10VIRTUSA CON NCD1,065VIRTUSA CON NCD1,065
Total19,071Total18,988

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 31, 202172.9519
Net Investment January 16-31, 202172.9519
AUC as on February 15, 202172.5906
Net Investment February 01-15, 202172.5906
INR to USD conversion of FPI/FII 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 had classified around 4700 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4700 issueres, is classified under 'Others'.