AUC as on February 15, 2022Net Investment February 01-15, 2022Net Investment February 16-28, 2022AUC as on February 28, 2022
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 Components2,06,7950002,06,79527,33200027,332-208000-208-27000-27-1,631000-1,631-216000-2161,92,8410001,92,84125,54600025,546
2Total Financial Services14,33,30316,8996,273014,56,4751,89,4372,23482901,92,500-1,900-287-2400-2,427-251-38-320-321-8,1311315070-7,493-1,07717670-99313,78,16017,0416,754014,01,9551,82,5662,25789501,85,718
2aBanks8,55,6534,10141908,60,1731,13,0905425501,13,6872,760-55002,705365-700358-3,953-6800-4,021-524-900-5338,13,9174,02741908,18,3631,07,8205335601,08,409
2bOther Financial Services15,77,65012,7985,85405,96,30276,3471,692774078,813-4,661-232-2400-5,133-616-31-320-679-4,1781995070-3,472-55326670-4605,64,24313,0146,33505,83,59274,7461,724839077,309
3Capital Goods1,52,5362746001,52,87020,160368020,204-529000-529-70000-70-888000-888-118000-1181,45,5932746001,45,92719,287368019,331
4Chemicals & Petrochemicals81,71000081,71010,79900010,799-465000-465-61000-61-594000-594-79000-7976,95800076,95810,19500010,195
5Coal7,1800007,18094900094915600015621000212300023300037,3580007,358975000975
6Commercial Services & Supplies40,62900040,6295,3700005,370-23-20000-223-3-2600-29-175000-175-23000-2337,77300037,7735,0040005,004
7Construction Materials89,9111,202795091,90811,883159105012,147-8000-8-1000-1-1,148000-1,148-152000-15281,1451,202795083,14210,749159105011,013
8Consumer Durables1,32,6280001,32,62817,52900017,529-481000-481-64000-64-522000-522-69000-691,30,6640001,30,66417,30900017,309
9Diversified215,54300015,5432,0540002,05429600029639000397300073100001014,90000014,9001,9740001,974
10Diversified Consumer Services6,3430006,343838000838-84000-84-11000-11-78000-78-10000-106,3600006,360843000843
11Food & Drugs Retailing3920003925200052-34000-34-5000-500000000003850003855100051
12Food, Beverages & Tobacco1,20,46656222001,21,24815,9227429016,02563-2500388-3005-359000-359-48000-481,18,45556222001,19,23715,6927429015,795
13Forest Materials2,195450002,64529059003494500045600063900039500052,193450002,6432906000350
14General Industrials36,649550036,7044,8447004,851-308000-308-41000-41-572000-572-76000-7635,218550035,2734,6657004,672
15Hardware Technology & Equipment87000871200012-1000-100000000000000078000781000010
16Healthcare Equipment & Supplies1,5630001,563207000207190001930003-1000-1000001,5840001,584210000210
17Healthcare Services58,67200058,6727,7550007,755-163000-163-22000-22-482000-482-64000-6458,17100058,1717,7060007,706
18Hotels, Restaurants & Tourism31,785100125032,0104,201131604,230-7980250-773-106030-103-666000-666-88000-8829,971100125030,1963,970131704,000
19Household & Personal Products1,48,6300001,48,63019,64400019,644-962000-962-127000-127-999000-999-132000-1321,42,9490001,42,94918,93700018,937
20Insurance1,03,45495001,03,54913,673130013,686-1,496000-1,496-198000-198-1,170000-1,170-155000-15596,240950096,33512,749130012,762
21Media20,23856165020,4592,67572202,704-518000-518-68000-68-282000-282-37000-3717,46756165017,6882,31472202,343
22Metals & Mining1,11,365280001,11,64514,719370014,7561,6960001,6962240002241,0060001,0061330001331,15,121280001,15,40115,250370015,287
23Oil & Gas4,96,67362153804,97,83265,6448271065,797-2,0910-3060-2,397-2760-400-316-1,6760-500-1,726-2220-70-2294,79,75562148804,80,86463,5548265063,701
24Pharmaceuticals & Biotechnology1,59,340135001,59,47521,060180021,0781,376135001,5111821800200-84000-84-11000-111,53,432135001,53,56720,325180020,343
25Real Estate Investment00021,42921,4290002,8322,832000108108000141400027270004400021,00321,0030002,7822,782
26Realty59,8879987060,0737,915131107,939-603000-603-80000-80-203000-203-27000-2757,52099108057,7277,620131407,647
27Retailing81,2931050081,39810,744140010,7582800002803700037-412000-412-55000-5580,6391050080,74410,682140010,696
28Software & Services6,69,891034006,70,23188,538045088,583-5,626000-5,626-744000-744-5,358000-5,358-710000-7106,41,185034006,41,52584,938045084,983
29Telecom Services1,15,172132001,15,30415,222170015,239-172000-172-23000-2363300063384000841,08,790132001,08,92214,412170014,429
30Telecommunications Equipment813000813107000107-2000-200000-8000-8-1000-17380007389800098
31Textiles, Apparels & Accessories75,20000075,2009,9390009,9394390004395800058-31000-31-4000-474,66200074,6629,8910009,891
32Transportation60,9111,2902,178064,3798,05017128808,509-53-10900-162-7-1400-21-459000-459-61000-6156,8541,2902,178060,3227,53217128907,992
32 aAirlines15,4556990016,1542,04392002,1351070001071400014-111000-111-15000-1513,0956990013,7941,73593001,828
32 bLogistics2,4480002,448324000324-56000-56-7000-7-32000-32-4000-42,2540002,254299000299
32 cMarine Port & Services23,7241500023,8743,13620003,15673000731000010-235000-235-31000-3123,0791500023,2293,05720003,077
32 dRoads & Highways2,2384412,17804,85729658288064211-10900-981-1400-133000030400041,9884412,17804,607263582890610
32 eShipping1,2810001,2811690001693000300000-3000-3000001,2990001,299172000172
32 fSurface Transportation1270001271700017200020000030003000001250001251700017
32 gTransport Related Services8,9230008,9231,1790001,179-101000-101-13000-13-114000-114-15000-158,8250008,8251,1690001,169
32 hAirport Services6,7150006,715887000887-93000-93-12000-1250005100016,1890006,189820000820
33Utilities31,90,6831,5042508,3412,00,77825,202199331,10226,536-764-630-27-854-101-80-4-113161-300-912221-40-1161,95,7591,4742508,3372,05,82025,932195331,10427,264
34Sovereign01,48,8246,46601,55,290019,670855020,5250-1,425-1,5850-3,0100-188-2100-3980-1,2092,10508960-160279011901,48,1668,56301,56,729019,6281,134020,762
35Others416,92587,6531,05,7764,1662,14,5202,23711,58513,98055128,35348-372910-2336-49120-311,278382-60121,61216951-8221415,93888,2891,06,0354,1662,14,4282,11111,69614,04755228,406
Grand Total47,28,8612,60,3351,23,27433,93651,46,4066,25,00634,40816,2934,4856,80,192-12,873-2,347-2,01581-17,154-1,701-310-26611-2,266-22,719-7262,50229-20,914-3,010-963314-2,77145,54,8572,60,4251,26,08133,50649,74,8696,03,38734,49916,7024,4396,59,027

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.
- Empire Industries Ltd.,
- 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
- PANTH INFINITY LIMITED
- Sayaji Industries Limited
- SRF Ltd.,
- Janus Corporation Limited
- Billwin Industries Limited
- SHRI BAJRANG ALLIANCE 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, 2022 in INR Cr.CompaniesAs on February 15, 2022 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA5,666PC EVANGELOS VENTURES NCD DOA5,666
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,200
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5FULLERTON INDIA CREDIT COMPANY LTD1,737FULLERTON INDIA CREDIT COMPANY LTD1,737
6NAM EXPRESSWAY LTD1,048NAM EXPRESSWAY LTD1,048
7GOSWAMI INFRATECH PRIVATE LIMITED1,005GOSWAMI INFRATECH PRIVATE LIMITED1,005
8SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
9TANOT WIND POWER VENTURES PRIVATE LIMITED943TANOT WIND POWER VENTURES PRIVATE LIMITED943
10PIRAMAL CAPITAL & HOUSING FINANCE LIMITED913EARC TRUST SC905
Total20,737Total20,729

Note: RBI reference rate is used for conversion from INR to USD
AUC as on February 15, 202275.6611
Net Investment February 01-15, 202275.6611
AUC as on February 28, 202275.4882
Net Investment February 16-28, 202275.4882
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'.