AUC as on January 31, 2024Net Investment January 16-31, 2024Net Investment February 01-15, 2024AUC as on February 15, 2024
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
1Automobile and Auto Components4,20,7031331104,20,84750,638161050,655-437000-437-53000-532,5390002,5393060003064,39,0371331104,39,18152,888161052,905
2Capital Goods2,79,625843002,80,46833,6571020033,7591,0000001,0001200001209210009211110001112,78,904843002,79,74733,5981020033,700
3Chemicals96,9380615097,55311,668074011,742-1,03606150-421-1250740-51-790000-790-95000-9595,4870615096,10211,503074011,577
4Construction1,40,6764072,17801,43,26116,93249262017,243-75000-75-9000-9-4,251000-4,251-512000-5121,30,4034072,17801,32,98815,70949262016,020
5Construction Materials1,18,32589655601,19,77714,24210867014,417-193000-193-23000-23-34000-34-4000-41,13,81489655601,15,26613,71110867013,886
6Consumer Durables1,95,4450001,95,44523,52500023,525-1,445000-1,445-174000-17418000018022000221,95,5240001,95,52423,55400023,554
7Consumer Services1,90,1301,10967001,91,90922,88513381023,099-97000-97-12000-123,0410003,0413660003662,07,2791,10967002,09,05824,97013481025,185
8Diversified4,705165004,8705662000586190001920002-87000-87-11000-114,142165004,3074992000519
9Fast Moving Consumer Goods4,06,93513328504,07,35348,9811634049,031-2,016000-2,016-243000-243-3,011000-3,011-363000-3633,98,97613328503,99,39448,0621634048,112
10Financial Services18,42,07819,9467,112018,69,1362,21,7222,40185602,24,979-31,2612588990-30,104-3,763311080-3,624-7,536819-920-6,809-90898-110-82018,20,34120,4867,022018,47,8492,19,2872,46884602,22,601
11Forest Materials3,017487003,504363590042222-19000-1683-2300-20-4000-4-1000-12,806487003,2933385900397
12Healthcare3,58,917406003,59,32343,201490043,250-58000-58-7000-74,2120004,2125070005073,78,196406003,78,60245,559490045,608
13Information Technology6,26,303038506,26,68875,385046075,4314,9770004,9775990005993,2400003,2403900003906,54,279038506,54,66478,818046078,864
14Media, Entertainment & Publication14,8220100014,9221,78401201,796-731000-731-88000-8840-50-110-10014,9010100015,0011,79501201,807
15Metals & Mining1,87,824711,50001,89,39522,6078181022,796-1,949000-1,949-235000-235-1,067000-1,067-129000-1291,85,714711,50001,87,28522,3728181022,561
16Oil, Gas & Consumable Fuels5,79,667444005,80,11169,772530069,8252,0120002,0122420002421,0350001,0351250001256,17,639444006,18,08374,404530074,457
17Power2,70,0523,6251056,7102,80,49232,5054361380833,7621,52180-181,51118310-2182-2,89500-15-2,910-34900-2-3512,82,9963,6251056,6132,93,33934,0914371379735,338
18Realty1,18,26013977719,5081,38,68414,23417942,34816,693-5950074-521-72009-6357445-61140698695-717841,20,93818470720,1381,41,96714,56922852,42617,102
19Services1,17,4081,05604,0791,22,54314,132127049114,750-2,0064201-1,963-241500-2361,9760031,9792380002381,24,7521,05604,0571,29,86515,028127048915,644
20Telecommunication1,86,44330703,9301,90,68022,44137047322,9512,0330002,033245000245-3,766-14606,7012,789-454-1808073351,76,274162010,6441,87,08021,2352001,28222,537
21Textiles19,7353630020,0982,37544002,4191080001081300013353000353420004219,4603630019,8232,34444002,388
22Utilities1,175100001,2751411200153-27000-27-3000-330003000001,164100001,2641401200152
23Sovereign02,09,6301,56202,11,192025,232188025,42009,21338109,59401,1094601,155013,800145013,94501,6621801,68002,24,1601,70702,25,867027,003206027,209
24Others20,27171,9891,30,6514,5612,27,4722,4408,66515,72654927,3801,057-2030301,340127-33601604431,183-59301,03453142-71012420,95972,7941,30,2894,5612,28,6032,5258,76915,69554927,538
Grand Total61,99,4523,12,2491,46,50638,78766,96,9947,46,19837,58417,6344,6698,06,085-29,1779,3122,19858-17,609-3,5121,1212657-2,119-4,91915,701-6066,83017,006-5931,891-738232,04862,83,9853,28,0251,46,12946,01368,04,1527,56,99839,51517,6035,5438,19,659

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.CompaniesAs on February 15, 2024 in INR Cr.CompaniesAs on January 31, 2024 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA4,973PC EVANGELOS VENTURES NCD DOA4,973
2GOSWAMI INFRATECH PRIVATE LIMITED2,977GOSWAMI INFRATECH PRIVATE LIMITED2,977
3GMR AIRPORTS LIMITED1,780GMR AIRPORTS LIMITED1,614
4NABARD1,734NABARD1,584
5FULLERTON INDIA CREDIT COMPANY LTD1,505FULLERTON INDIA CREDIT COMPANY LTD1,505
6IIFL HOME FINANCE LTD1,297IIFL HOME FINANCE LTD1,297
7SIDBI1,278SIDBI1,279
8TATA CAPITAL FINANCIAL SERVICES LIMITED1,185TATA CAPITAL HOUSING FINANCE LIMITED1,125
9TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL FINANCIAL SERVICES LIMITED1,035
10ABARC-AST-011-TRUST820ABARC-AST-011-TRUST820
Total18,674Total18,208

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 31, 202483.0805
Net Investment January 16-31, 202483.0805
AUC as on February 15, 202483.0119
Net Investment February 01-15, 202483.0119
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'.