AUC as on January 31, 2025Net Investment January 16-31, 2025Net Investment February 01-15, 2025AUC as on February 15, 2025
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 Components4,94,578320000000004,94,61057,083400000000057,087-3,8990000000000-3,899-4500000000000-450-6900000000000-690-790000000000-794,71,157320000000004,71,18954,227400000000054,231
2Capital Goods3,45,69971827000000003,46,44439,9008330000000039,986-3,0770000000000-3,077-3550000000000-355-3,206-4000000000-3,210-3690000000000-3693,01,37771827000000003,02,12234,6868330000000034,772
3Chemicals1,15,3670523000000001,15,89013,3150600000000013,3753130-18500000000128360-2100000000153370000000000337390000000000391,09,5100523000000001,10,03312,6040600000000012,664
4Construction1,31,793113001210000001,32,02715,21113001400000015,238-1,256000121000000-1,135-14500014000000-131-1,8860001000000-1,885-2170000000000-2171,15,204113001220000001,15,43913,25913001400000013,286
5Construction Materials1,16,1871,275320000000001,17,78213,410147370000000013,594-1,2770000000000-1,277-1470000000000-147-2,0240-1000000000-2,034-2330-100000000-2341,12,0111,250310000000001,13,57112,892144360000000013,072
6Consumer Durables1,97,23100000000001,97,23122,764000000000022,764-2,8690000000000-2,869-3310000000000-331-1,0490000000000-1,049-1210000000000-1211,85,48300000000001,85,48321,348000000000021,348
7Consumer Services2,91,0851,089670000000002,92,84433,597126770000000033,800-4,840-10000000000-4,850-559-1000000000-560-2,2620-23500000000-2,497-2600-2700000000-2872,74,2371,089520000000002,75,84631,563125600000000031,748
8Diversified6,3003060000000006,60672735000000000762287000000000028733000000000033-20000000000-20000000000005,4873060000000005,79363235000000000667
9Fast Moving Consumer Goods3,95,306104285000000003,95,69545,62612330000000045,671-4,2940000000000-4,294-4960000000000-496-4,3360000000000-4,336-4990000000000-4993,66,455104285000000003,66,84442,17612330000000042,221
10Financial Services19,66,43317,84917,233000000236020,01,7512,26,9622,0601,9890000002702,31,038-12,745-3891,41900000000-11,715-1,471-4516400000000-1,352-5,344-668300000000-4,667-615-17900000000-53719,33,67917,48016,761000000231019,68,1512,22,5532,0121,9290000002702,26,521
11Forest Materials3,5244150000000003,93940748000000000455-350000000000-35-40000000000-4110000000000111000000000013,2974150000000003,71237948000000000427
12Healthcare4,67,0654771,300000000004,68,84253,908551500000000054,113-2,912-155000000000-3,067-336-18000000000-3541,53400000000001,53417700000000001774,46,6594771,300000000004,48,43651,407551500000000051,612
13Information Technology6,98,631010000000006,98,64180,635010000000080,636-4,5440000000000-4,544-5240000000000-5246930-100000000692800000000000806,78,374010000000006,78,38478,076010000000078,077
14Media, Entertainment & Publication11,593000000000011,5931,33800000000001,33830-500000000-200-100000000-1-120000000000-12-10000000000-110,875000000000010,8751,25200000000001,252
15Metals & Mining1,86,2851781,250000000001,87,71321,501211440000000021,666-38515000000000-370-442000000000-42-558-15000000000-573-64-2000000000-661,80,7541641,250000000001,82,16820,804191440000000020,967
16Oil, Gas & Consumable Fuels4,71,6843900000000004,72,07454,4414500000000054,486-3690000000000-369-430000000000-43-2,43450000000000-2,384-2806000000000-2744,44,8144400000000004,45,25451,1955100000000051,246
17Power2,45,2743,1682505,5480000002,54,01528,3093663064000000029,318-1,083-1000-1000000-1,094-125-1000000000-126-1,852-27-200-6000000-1,905-213-3-20-1000000-2192,17,7803,1412505,5050000002,26,45125,0653613063400000026,063
18Realty1,48,0751,0061,245023,8220000001,74,14817,09111614402,75000000020,101-39400023000000-371-450003000000-42-7820-1800-101000000-1,063-900-210-12000000-1231,33,7871,0061,065023,0060000001,58,86415,39811612302,64800000018,285
19Services1,30,7431,8341,81403,9420000001,38,33315,090212209045500000015,966-1,334-900-2000000-1,345-154-1000000000-15526786000-30000001,12431990000000001301,25,9072,7031,84103,9130000001,34,36414,491311212045000000015,464
20Telecommunication2,78,2761207,900012,0960000002,98,39232,1181491201,39600000034,4406430000000000643740000000000742,33700000000002,33726900000000002692,90,8201207,900012,0960000003,10,93633,4711490901,39200000035,786
21Textiles24,55846000000000025,0182,834530000000002,88739700000000003974600000000004615800000000001581800000000001822,62746000000000023,0872,604530000000002,657
22Utilities2,983890000000003,07234410000000000354-470000000000-47-50000000000-5-570000000000-57-70000000000-72,722890000000002,81131310000000000323
23Sovereign070,5381,8602,44,81400000003,17,21208,14121528,256000000036,6120-294-4498,76100000008,0180-34-521,01100000009250-2,844528,92800000006,1360-32761,0280000000707067,8311,9102,52,33000000003,22,07107,80722029,041000000037,068
24Others47,66577,0221,30,76109,6056,0462,17129302,037252,75,6255,5018,89015,09201,109698251340235331,8131,3489082,2850072-89-202604,548156105264008-100030526-116689-49500-102206-101220303-1379-5700-1224001403544,83178,0551,31,46709,6055,7982,23628901,862252,74,1685,1608,98415,13101,106667257330214331,555
Grand Total67,76,3361,77,1831,65,2232,44,81455,1356,0462,17129302,2732574,29,4997,82,11320,45019,06928,2566,36469825134026238,57,500-42,369553,0658,76114172-89-20260-30,340-4,89063541,011168-100030-3,502-21,272-1,296-2068,928-109-102206-101220-13,730-2,448-149-241,028-13-122400140-1,58064,77,8471,75,9931,65,1922,52,33054,2475,7982,23628902,0932571,36,0507,45,55520,25619,01229,0416,24366725733024138,21,308

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 February 15, 2025 in INR Cr.CompaniesAs on January 31, 2025 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
3NABARD3,270NABARD2,976
4FULLERTON INDIA CREDIT COMPANY LTD2,814FULLERTON INDIA CREDIT COMPANY LTD2,764
5GOSWAMI INFRATECH PRIVATE LIMITED2,040GOSWAMI INFRATECH PRIVATE LIMITED2,039
6SIDBI1,922SIDBI1,507
7EXIM Bank1,290TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED1,272
8CFMARC TRUST-1191,251CFMARC TRUST-1191,251
9IIFL HOME FINANCE LTD1,235IIFL HOME FINANCE LTD1,235
10TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL HOUSING FINANCE LIMITED1,175
Total25,324Total24,547

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 31, 202586.6414
Net Investment January 16-31, 202586.6414
AUC as on February 15, 202586.8862
Net Investment February 01-15, 202586.8862
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'.