AUC as on February 15, 2021Net Investment February 01-15, 2021Net Investment February 16-28, 2021AUC as on February 28, 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 Components2,08,275317002,08,59228,692440028,7361290001291800018-1,192000-1,192-163000-1631,91,159317001,91,47626,172430026,215
2Total Financial Services15,12,37028,22412,540015,53,1342,08,3423,8881,72702,13,95711,461867-608011,7201,579119-8401,6142,805-1,110-10301,592384-152-14021813,95,78927,41712,444014,35,6501,91,0973,7541,70401,96,555
2aBanks8,93,0746,62510708,99,8061,23,0299131501,23,9575,729-24005,705789-300786468-780039064-1100538,29,3126,54710708,35,9661,13,5418961501,14,452
2bOther Financial Services16,19,29521,59912,43306,53,32785,3132,9751,713090,0015,732891-60806,015790123-8408292,336-1,032-10301,201320-141-1401655,66,47720,87012,33705,99,68477,5562,8571,689082,102
3Capital Goods1,64,8581534501,65,05622,711216022,7384840004846700067-843000-843-115000-1151,63,5881534501,63,78622,397216022,424
4Chemicals & Petrochemicals53,6930480054,1737,39706607,463-179000-179-25000-25639000639880008855,3270480055,8077,57506607,641
5Coal5,6130005,613773000773-108000-108-15000-15920009213000136,4620006,462885000885
6Commercial Services & Supplies21,53000021,5302,9660002,9661100001101500015-15000-15-2000-223,50400023,5043,2180003,218
7Construction Materials80,726229200081,15511,1213228011,1818010008011100001105472710081875370011277,752499200078,45110,6456827010,740
8Consumer Durables92,03500092,03512,67900012,679973000973134000134-209000-209-29000-2988,36400088,36412,09800012,098
9Diversified29,302200009,5021,28128001,309-15000-15-2000-2-48000-48-7000-79,362200009,5621,28227001,309
10Diversified Consumer Services2,8470002,847392000392-25000-25-3000-3-7000-7-1000-13,0400003,040416000416
11Food & Drugs Retailing1000100000000000000000000000001000100000
12Food, Beverages & Tobacco1,12,359214001,12,57315,478290015,507-1,119000-1,119-154000-154-1,198-100-1,199-164000-1641,06,053214001,06,26714,520290014,549
13Forest Materials1,4533357901,86720046110257-5000-5-1000-11400014200021,5333357901,94721046110267
14General Industrials26,563550026,6183,6598003,6673890003895400054411000411560005627,389550027,4443,7508003,758
15Hardware Technology & Equipment53000537000710001000000000000000520005270007
16Healthcare Equipment & Supplies265000265370003732000324000496000961300013766000766105000105
17Healthcare Services42,47700042,4775,8520005,8524090004095600056105000105140001441,54300041,5435,6880005,688
18Hotels, Restaurants & Tourism22,5991000022,6993,11314003,12791000911300013269000269370003723,4401000023,5403,20914003,223
19Household & Personal Products1,40,9280001,40,92819,41400019,414-743000-743-102000-10210400010414000141,34,9060001,34,90618,47000018,470
20Insurance96,263900096,35313,261120013,27353900053974000741,2430001,24317000017096,264900096,35413,180120013,192
21Media20,879108230021,2172,876153202,923-110651650120-15923017115000115160001620,47857230020,7652,80483102,843
22Metals & Mining64,50454470065,1188,886751008,971528000528730007398000098013400013471,09454470071,7089,733741009,817
23Oil & Gas3,89,7135,05913003,94,90253,68669718054,4011,4850-3101,4542050-402012,982-467803,014408-61104133,96,8962,62314303,99,66254,33935920054,718
24Pharmaceuticals & Biotechnology1,61,3610001,61,36122,22900022,22977000771100011-1,116000-1,116-153000-1531,51,1480001,51,14820,69400020,694
25Real Estate Investment0000000000000000000000000000000000000000
26Realty40,5081360040,6445,58019005,599128-3001251800018-135000-135-19000-1939,4221360039,5585,39719005,416
27Retailing65,1261500065,2768,97221008,9931,9500001,950268000268-112000-112-15000-1562,2991500062,4498,52921008,550
28Software & Services5,45,1080005,45,10875,09300075,093-1,013000-1,013-140000-140-1,320000-1,320-181000-1815,13,0090005,13,00970,23600070,236
29Telecom Services88,6734440089,11712,216610012,277357-100034749-100481,420-10001,410194-10019387,4304340087,86411,970590012,029
30Telecommunications Equipment1020001021400014000000000030003000001050001051400014
31Textiles, Apparels & Accessories42,12800042,1285,8040005,804-496000-496-68000-68-229000-229-31000-3140,49100040,4915,5440005,544
32Transportation52,083849750053,6827,17511710307,3954415000491617006842502,17802,603580298035654,8238492,928058,6007,50611640108,023
32 aAirlines11,1056990011,8041,53096001,626-83000-83-11000-11700071000110,9286990011,6271,49696001,592
32 bLogistics2,0390002,0392810002811300013200021400014200022,1090002,109289000289
32 cMarine Port & Services24,5161500024,6663,37721003,39834250003924770054206000206280002826,5211500026,6713,63121003,652
32 dRoads & Highways2,269075003,019313010304166800068900096102,17802,2398029803062,49602,92805,42434204010743
32 eShipping894000894123000123-60000-60-8000-8-34000-34-5000-51,0170001,017139000139
32 fSurface Transportation31000314000400000000000000000000300003040004
32 gTransport Related Services7,7590007,7591,0690001,069135000135190001914300014320000208,1590008,1591,1170001,117
32 hAirport Services3,4700003,4704780004782600026400043000030400043,5630003,563488000488
33Utilities396,6102,179250099,03913,30930034013,643450-1004496200062486-390044767-500621,00,7132,14125001,03,10413,78929334014,116
34Sovereign01,54,9672,86801,57,835021,348395021,7430-1,635-1140-1,7490-225-160-2410-4,6022910-4,3110-630400-59001,49,7482,96601,52,714020,502406020,908
35Others417,62591,18372,64327,2772,08,7282,42812,56110,0073,75828,7541,8611222,8387385,55925717391102767593-406-330-387-53082-56-45-53-7225,40592,95172,30125,9492,16,6063,47812,7269,8993,55329,656
Grand Total41,78,6292,85,53690,28427,27745,81,7265,75,64339,33512,4373,7586,31,17318,883-5452,25173821,3272,601-753101022,9386,904-5,9442,113-3872,686945-814289-5336740,09,6102,79,01292,13625,94944,06,7075,48,95538,19912,6143,5536,03,321

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
- Billwin Industries 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 28, 2021 in INR Cr.CompaniesAs on February 15, 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 LIMITED2,164GMR AIRPORTS LIMITED2,164
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5FULLERTON INDIA CREDIT COMPANY LTD1,508FULLERTON INDIA CREDIT COMPANY LTD1,597
6MYLAN LABORATORIES LIMITED1,480MYLAN LABORATORIES LIMITED1,480
7ADITYA BIR ARC1,322ADITYA BIR ARC1,322
8GOSWAMI INFRATECH PRIVATE LIMITED1,065NATIONAL HIGHWAY AUTHORITY1,307
9VIRTUSA CON NCD1,065GOSWAMI INFRATECH PRIVATE LIMITED1,065
10NAM EXPRESSWAY LTD1,056VIRTUSA CON NCD1,065
Total18,731Total19,071

Note: RBI reference rate is used for conversion from INR to USD
AUC as on February 15, 202172.5906
Net Investment February 01-15, 202172.5906
AUC as on February 28, 202173.0408
Net Investment February 16-28, 202173.0408
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 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'.