AUC as on January 31, 2024 Net Investment January 16-31, 2024 Net Investment February 01-15, 2024 AUC as on February 15, 2024
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 4,20,703 133 11 0 4,20,847 50,638 16 1 0 50,655 -437 0 0 0 -437 -53 0 0 0 -53 2,539 0 0 0 2,539 306 0 0 0 306 4,39,037 133 11 0 4,39,181 52,888 16 1 0 52,905
2 Capital Goods 2,79,625 843 0 0 2,80,468 33,657 102 0 0 33,759 1,000 0 0 0 1,000 120 0 0 0 120 921 0 0 0 921 111 0 0 0 111 2,78,904 843 0 0 2,79,747 33,598 102 0 0 33,700
3 Chemicals 96,938 0 615 0 97,553 11,668 0 74 0 11,742 -1,036 0 615 0 -421 -125 0 74 0 -51 -790 0 0 0 -790 -95 0 0 0 -95 95,487 0 615 0 96,102 11,503 0 74 0 11,577
4 Construction 1,40,676 407 2,178 0 1,43,261 16,932 49 262 0 17,243 -75 0 0 0 -75 -9 0 0 0 -9 -4,251 0 0 0 -4,251 -512 0 0 0 -512 1,30,403 407 2,178 0 1,32,988 15,709 49 262 0 16,020
5 Construction Materials 1,18,325 896 556 0 1,19,777 14,242 108 67 0 14,417 -193 0 0 0 -193 -23 0 0 0 -23 -34 0 0 0 -34 -4 0 0 0 -4 1,13,814 896 556 0 1,15,266 13,711 108 67 0 13,886
6 Consumer Durables 1,95,445 0 0 0 1,95,445 23,525 0 0 0 23,525 -1,445 0 0 0 -1,445 -174 0 0 0 -174 180 0 0 0 180 22 0 0 0 22 1,95,524 0 0 0 1,95,524 23,554 0 0 0 23,554
7 Consumer Services 1,90,130 1,109 670 0 1,91,909 22,885 133 81 0 23,099 -97 0 0 0 -97 -12 0 0 0 -12 3,041 0 0 0 3,041 366 0 0 0 366 2,07,279 1,109 670 0 2,09,058 24,970 134 81 0 25,185
8 Diversified 4,705 165 0 0 4,870 566 20 0 0 586 19 0 0 0 19 2 0 0 0 2 -87 0 0 0 -87 -11 0 0 0 -11 4,142 165 0 0 4,307 499 20 0 0 519
9 Fast Moving Consumer Goods 4,06,935 133 285 0 4,07,353 48,981 16 34 0 49,031 -2,016 0 0 0 -2,016 -243 0 0 0 -243 -3,011 0 0 0 -3,011 -363 0 0 0 -363 3,98,976 133 285 0 3,99,394 48,062 16 34 0 48,112
10 Financial Services 18,42,078 19,946 7,112 0 18,69,136 2,21,722 2,401 856 0 2,24,979 -31,261 258 899 0 -30,104 -3,763 31 108 0 -3,624 -7,536 819 -92 0 -6,809 -908 98 -11 0 -820 18,20,341 20,486 7,022 0 18,47,849 2,19,287 2,468 846 0 2,22,601
11 Forest Materials 3,017 487 0 0 3,504 363 59 0 0 422 22 -190 0 0 -168 3 -23 0 0 -20 -4 0 0 0 -4 -1 0 0 0 -1 2,806 487 0 0 3,293 338 59 0 0 397
12 Healthcare 3,58,917 406 0 0 3,59,323 43,201 49 0 0 43,250 -58 0 0 0 -58 -7 0 0 0 -7 4,212 0 0 0 4,212 507 0 0 0 507 3,78,196 406 0 0 3,78,602 45,559 49 0 0 45,608
13 Information Technology 6,26,303 0 385 0 6,26,688 75,385 0 46 0 75,431 4,977 0 0 0 4,977 599 0 0 0 599 3,240 0 0 0 3,240 390 0 0 0 390 6,54,279 0 385 0 6,54,664 78,818 0 46 0 78,864
14 Media, Entertainment & Publication 14,822 0 100 0 14,922 1,784 0 12 0 1,796 -731 0 0 0 -731 -88 0 0 0 -88 4 0 -5 0 -1 1 0 -1 0 0 14,901 0 100 0 15,001 1,795 0 12 0 1,807
15 Metals & Mining 1,87,824 71 1,500 0 1,89,395 22,607 8 181 0 22,796 -1,949 0 0 0 -1,949 -235 0 0 0 -235 -1,067 0 0 0 -1,067 -129 0 0 0 -129 1,85,714 71 1,500 0 1,87,285 22,372 8 181 0 22,561
16 Oil, Gas & Consumable Fuels 5,79,667 444 0 0 5,80,111 69,772 53 0 0 69,825 2,012 0 0 0 2,012 242 0 0 0 242 1,035 0 0 0 1,035 125 0 0 0 125 6,17,639 444 0 0 6,18,083 74,404 53 0 0 74,457
17 Power 2,70,052 3,625 105 6,710 2,80,492 32,505 436 13 808 33,762 1,521 8 0 -18 1,511 183 1 0 -2 182 -2,895 0 0 -15 -2,910 -349 0 0 -2 -351 2,82,996 3,625 105 6,613 2,93,339 34,091 437 13 797 35,338
18 Realty 1,18,260 139 777 19,508 1,38,684 14,234 17 94 2,348 16,693 -595 0 0 74 -521 -72 0 0 9 -63 574 45 -61 140 698 69 5 -7 17 84 1,20,938 184 707 20,138 1,41,967 14,569 22 85 2,426 17,102
19 Services 1,17,408 1,056 0 4,079 1,22,543 14,132 127 0 491 14,750 -2,006 42 0 1 -1,963 -241 5 0 0 -236 1,976 0 0 3 1,979 238 0 0 0 238 1,24,752 1,056 0 4,057 1,29,865 15,028 127 0 489 15,644
20 Telecommunication 1,86,443 307 0 3,930 1,90,680 22,441 37 0 473 22,951 2,033 0 0 0 2,033 245 0 0 0 245 -3,766 -146 0 6,701 2,789 -454 -18 0 807 335 1,76,274 162 0 10,644 1,87,080 21,235 20 0 1,282 22,537
21 Textiles 19,735 363 0 0 20,098 2,375 44 0 0 2,419 108 0 0 0 108 13 0 0 0 13 353 0 0 0 353 42 0 0 0 42 19,460 363 0 0 19,823 2,344 44 0 0 2,388
22 Utilities 1,175 100 0 0 1,275 141 12 0 0 153 -27 0 0 0 -27 -3 0 0 0 -3 3 0 0 0 3 0 0 0 0 0 1,164 100 0 0 1,264 140 12 0 0 152
23 Sovereign 0 2,09,630 1,562 0 2,11,192 0 25,232 188 0 25,420 0 9,213 381 0 9,594 0 1,109 46 0 1,155 0 13,800 145 0 13,945 0 1,662 18 0 1,680 0 2,24,160 1,707 0 2,25,867 0 27,003 206 0 27,209
24 Others 20,271 71,989 1,30,651 4,561 2,27,472 2,440 8,665 15,726 549 27,380 1,057 -20 303 0 1,340 127 -3 36 0 160 443 1,183 -593 0 1,034 53 142 -71 0 124 20,959 72,794 1,30,289 4,561 2,28,603 2,525 8,769 15,695 549 27,538
Grand Total 61,99,452 3,12,249 1,46,506 38,787 66,96,994 7,46,198 37,584 17,634 4,669 8,06,085 -29,177 9,312 2,198 58 -17,609 -3,512 1,121 265 7 -2,119 -4,919 15,701 -606 6,830 17,006 -593 1,891 -73 823 2,048 62,83,985 3,28,025 1,46,129 46,013 68,04,152 7,56,998 39,515 17,603 5,543 8,19,659

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. Companies As on February 15, 2024 in INR Cr. Companies As on January 31, 2024 in INR Cr.
1 PC EVANGELOS VENTURES NCD DOA 4,973 PC EVANGELOS VENTURES NCD DOA 4,973
2 GOSWAMI INFRATECH PRIVATE LIMITED 2,977 GOSWAMI INFRATECH PRIVATE LIMITED 2,977
3 GMR AIRPORTS LIMITED 1,780 GMR AIRPORTS LIMITED 1,614
4 NABARD 1,734 NABARD 1,584
5 FULLERTON INDIA CREDIT COMPANY LTD 1,505 FULLERTON INDIA CREDIT COMPANY LTD 1,505
6 IIFL HOME FINANCE LTD 1,297 IIFL HOME FINANCE LTD 1,297
7 SIDBI 1,278 SIDBI 1,279
8 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,185 TATA CAPITAL HOUSING FINANCE LIMITED 1,125
9 TATA CAPITAL HOUSING FINANCE LIMITED 1,125 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,035
10 ABARC-AST-011-TRUST 820 ABARC-AST-011-TRUST 820
Total 18,674 Total 18,208

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 31, 2024 83.0805
Net Investment January 16-31, 2024 83.0805
AUC as on February 15, 2024 83.0119
Net Investment February 01-15, 2024 83.0119
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'.