AUC as on February 15, 2023Net Investment February 01-15, 2023Net Investment February 16-28, 2023AUC as on February 28, 2023
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 Components2,71,57901002,71,58932,77502032,777964000964116000116-69000-69-8000-82,61,14301002,61,15331,58402031,586
2Capital Goods1,35,436402001,35,83816,345480016,3931,5090001,5091820001821,1550001,1551400001401,35,845402001,36,24716,430480016,478
3Chemicals96,01700096,01711,58800011,588-411000-411-50000-5048000486000692,85400092,85411,23000011,230
4Construction79,3226232,178082,1239,5737526309,9111110001111300013326000326390003977,0006232,178079,8019,3137526309,651
5Construction Materials77,610986951079,5479,36611911509,600-279000-279-34000-34385000385470004777,897986951079,8349,42111911509,655
6Consumer Durables1,52,5060001,52,50618,40500018,405-273000-273-33000-33-1,111000-1,111-134000-1341,49,4070001,49,40718,07000018,070
7Consumer Services1,05,23741949501,06,15112,7005160012,811-135000-135-16000-16-89000-89-11000-111,02,99141949501,03,90512,4565160012,567
8Diversified2,961203003,1643572400381-7000-7-1000-1-175000-175-21000-212,814203003,0173402500365
9Fast Moving Consumer Goods3,29,16316112803,29,45239,7241915039,758-353000-353-43000-4310900010913000133,23,10816012803,23,39639,0791915039,113
10Financial Services15,51,08715,9736,109015,73,1691,87,1891,92773701,89,8532,368-1764302,235286-2150270-2,2633232440-1,696-27439300-20514,94,55716,3276,357015,17,2411,80,7611,97576901,83,505
11Forest Materials1,808425002,233218510026980008100014600046600061,771425002,1962145100265
12Healthcare2,26,636364002,27,00027,351440027,3951,0990001,099133000133-168000-168-20000-202,19,723364002,20,08726,575440026,619
13Information Technology5,39,204034005,39,54465,073041065,1141,7770001,777214000214-708000-708-86000-865,11,446034005,11,78661,857041061,898
14Media, Entertainment & Publication18,7040135018,8392,25701602,273260002630003126000126150001517,1070135017,2422,06901602,085
15Metals & Mining1,33,633161201,33,66116,12721016,130-1,948000-1,948-235000-235-694000-694-84000-841,18,820161201,18,84814,37121014,374
16Oil, Gas & Consumable Fuels4,72,42531928204,73,02657,0133934057,086-6,263000-6,263-756000-7561,290-3001,2871560001564,50,79131628204,51,38954,5213834054,593
17Power1,32,7161,1042057,3571,41,38216,0171332588817,063-2,351-450-19-2,415-284-50-2-291-49700-17-514-6000-2-621,23,7291,1042057,3401,32,37814,9651332588816,011
18Realty53,28537630415,45469,4196,43145371,8658,37821300-931202600-1115-284-2430-114-641-34-290-14-7750,95412630414,86966,2536,16315371,7988,013
19Services66,66325002,58569,4988,0453003128,387-28700-4-291-3500-1-362,250-1020112,159272-120126168,24015002,65771,0478,2531803218,592
20Telecommunication1,19,041162001,19,20314,366200014,386-249000-249-30000-30-61000-61-7000-71,13,635162001,13,79713,744200013,764
21Textiles17,08300017,0832,0620002,062-316000-316-38000-38-182000-182-22000-2216,68000016,6802,0170002,017
22Utilities57100057169000691000100000-3000-3000005280005286400064
23Sovereign01,39,6793,93101,43,610016,857474017,33103,93917304,11204752104960-396-1750-5710-48-210-6901,38,9713,76301,42,734016,808455017,263
24Others10,78883,1711,22,5024,2352,20,6961,30210,03814,78451126,635-11-1,077-2,3370-3,425-1-130-2820-413832141,00701,3041026122015810,01683,2331,23,4674,2352,20,9501,21110,06614,93351226,722
Grand Total45,93,4782,44,6311,37,58229,63150,05,3225,54,35229,52316,6043,5766,04,055-4,8062,643-2,121-117-4,401-580319-256-14-531-488-2071,077-120262-59-25130-153144,21,0592,43,9861,38,62629,10248,32,7735,34,70929,50916,7663,5205,84,504

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 28, 2023 in INR Cr.CompaniesAs on February 15, 2023 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,721PC EVANGELOS VENTURES NCD DOA6,721
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3Empower Research Knowledge Services Private Limited1,600Empower Research Knowledge Services Private Limited1,600
4FULLERTON INDIA CREDIT COMPANY LTD1,571FULLERTON INDIA CREDIT COMPANY LTD1,571
5TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL HOUSING FINANCE LIMITED1,125
6NAM EXPRESSWAY LTD1,043SANSAR TRUST DEC 20221,070
7SANSAR TRUST DEC 20221,031GMR AIRPORTS LIMITED1,070
8GMR AIRPORTS LIMITED962NAM EXPRESSWAY LTD1,043
9SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
10TANOT WIND POWER VENTURES PRIVATE LIMITED943TANOT WIND POWER VENTURES PRIVATE LIMITED943
Total20,151Total20,297

Note: RBI reference rate is used for conversion from INR to USD
AUC as on February 15, 202382.8621
Net Investment February 01-15, 202382.8621
AUC as on February 28, 202382.6816
Net Investment February 16-28, 202382.6816
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, 202.
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'.