AUC as on February 15, 2025Net Investment February 01-15, 2025Net Investment February 16-28, 2025AUC as on February 28, 2025
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)
Sr. No.SectorsEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotal
1Automobile and Auto Components4,71,157320000000004,71,18954,227400000000054,231-6900000000000-690-790000000000-79-3,2790000000000-3,279-3750000000000-3754,35,188320000000004,35,22049,792400000000049,796
2Capital Goods3,01,37771827000000003,02,12234,6868330000000034,772-3,206-4000000000-3,210-3690000000000-369-1,258-4000000000-1,262-1440000000000-1442,84,89371427000000002,85,63432,5968230000000032,681
3Chemicals1,09,5100523000000001,10,03312,6040600000000012,66433700000000003373900000000003992000000000092110000000000111,06,7910523000000001,07,31412,2190600000000012,279
4Construction1,15,204113001220000001,15,43913,25913001400000013,286-1,8860001000000-1,885-2170000000000-217-1,465000-1000000-1,466-1680000000000-1681,10,40295001260000001,10,62312,63211001400000012,657
5Construction Materials1,12,0111,250310000000001,13,57112,892144360000000013,072-2,0240-1000000000-2,034-2330-100000000-234-1,820-252500000000-1,820-208-3300000000-2081,02,1141,250310000000001,03,67411,683143350000000011,861
6Consumer Durables1,85,48300000000001,85,48321,348000000000021,348-1,0490000000000-1,049-1210000000000-121-1,2410000000000-1,241-1420000000000-1421,79,02800000000001,79,02820,484000000000020,484
7Consumer Services2,74,2371,089520000000002,75,84631,563125600000000031,748-2,2620-23500000000-2,497-2600-2700000000-287-5950-68300000000-1,278-680-7800000000-1462,67,4181,08950000000002,68,55730,59712560000000030,728
8Diversified5,4873060000000005,79363235000000000667-20000000000-2000000000000-249-15000000000-264-28-2000000000-305,8752910000000006,16667233000000000705
9Fast Moving Consumer Goods3,66,455104285000000003,66,84442,17612330000000042,221-4,3360000000000-4,336-4990000000000-499-2,5680000000000-2,568-2940000000000-2943,46,182104285000000003,46,57139,60912330000000039,654
10Financial Services19,33,67917,48016,761000000231019,68,1512,22,5532,0121,9290000002702,26,521-5,344-668300000000-4,667-615-17900000000-537-1,647391374000000590-823-188454300000070-9319,23,22318,04217,106000000283019,58,6542,20,0472,0641,9570000003202,24,100
11Forest Materials3,2974150000000003,7123794800000000042711000000000011100000000001-280000000000-28-30000000000-32,9554150000000003,37033847000000000385
12Healthcare4,46,6594771,300000000004,48,43651,407551500000000051,6121,53400000000001,5341770000000000177-2,996015000000000-2,846-34301700000000-3264,25,0784771,450000000004,27,00548,636551660000000048,857
13Information Technology6,78,374010000000006,78,38478,076010000000078,0776930-100000000692800000000000801120000000000112130000000000136,15,512010000000006,15,52270,424010000000070,425
14Media, Entertainment & Publication10,875000000000010,8751,25200000000001,252-120000000000-12-10000000000-13400000000003440000000000410,203000000000010,2031,16700000000001,167
15Metals & Mining1,80,7541641,250000000001,82,16820,804191440000000020,967-558-15000000000-573-64-2000000000-66-60612000000000-594-691000000000-681,80,2671751,250000000001,81,69220,625201430000000020,788
16Oil, Gas & Consumable Fuels4,44,8144400000000004,45,25451,1955100000000051,246-2,43450000000000-2,384-2806000000000-274-9430000000000-943-1080000000000-1084,36,8444400000000004,37,28449,9825000000000050,032
17Power2,17,7803,1412505,5050000002,26,45125,0653613063400000026,063-1,852-27-200-6000000-1,905-213-3-20-1000000-219-1,234-26002000000-1,258-141-3000000000-1442,13,1063,115505,4480000002,21,67424,3833561062300000025,363
18Realty1,33,7871,0061,065023,0060000001,58,86415,39811612302,64800000018,285-7820-1800-101000000-1,063-900-210-12000000-123-407-2800-207000000-642-47-300-24000000-741,27,5859811,062023,0670000001,52,69514,59811212202,63900000017,471
19Services1,25,9072,7031,84103,9130000001,34,36414,491311212045000000015,46426786000-30000001,1243199000000000130-8401,1000-30000001,013-100126000000001161,26,2222,7042,94403,8960000001,35,76614,442309337044600000015,534
20Telecommunication2,90,8201207,900012,0960000003,10,93633,4711490901,39200000035,7862,33700000000002,33726900000000002695,66100000000005,66164800000000006482,72,3601207,900012,0950000002,92,47531,1621490401,38400000033,464
21Textiles22,62746000000000023,0872,604530000000002,657158000000000015818000000000018-1250000000000-125-140000000000-1421,63346000000000022,0932,475530000000002,528
22Utilities2,722890000000002,81131310000000000323-570000000000-57-70000000000-7-19-6000000000-25-2-1000000000-32,556830000000002,63929210000000000302
23Sovereign067,8311,9102,52,33000000003,22,07107,80722029,041000000037,0680-2,844528,92800000006,1360-32761,02800000007070-4,130-1485,56600000001,2880-473-176370000000147063,4531,7592,54,81300000003,20,02507,26020129,155000000036,616
24Others44,83178,0551,31,46709,6055,7982,23628901,862252,74,1685,1608,98415,13101,106667257330214331,555-116689-49500-102206-101220303-1379-5700-122400140351,362-381919002116170-39701,692156-441050021810-45019343,03578,2841,31,12609,6055,7202,37529301,435252,71,8984,9248,95715,00301,099654272340164331,110
Grand Total64,77,8471,75,9931,65,1922,52,33054,2475,7982,23628902,0932571,36,0507,45,55520,25619,01229,0416,24366725733024138,21,308-21,272-1,296-2068,928-109-102206-101220-13,730-2,448-149-241,028-13-122400140-1,580-13,302-4,2121,7375,566-2102116170-3380-10,570-1,522-482199637-2421810-390-1,21062,38,4691,72,3251,65,8062,54,81354,2385,7202,37529301,7182568,95,7827,13,77919,71718,97129,1556,20665427234019737,88,988

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.
The AUC of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. August 31, 2024.
The Net investment of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. September 15, 2024.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on February 28, 2025 in INR Cr.CompaniesAs on February 15, 2025 in INR Cr.
1RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275
2PC EVANGELOS VENTURES NCD DOA5,053PC EVANGELOS VENTURES NCD DOA5,053
3NABARD3,275NABARD3,270
4FULLERTON INDIA CREDIT COMPANY LTD2,814FULLERTON INDIA CREDIT COMPANY LTD2,814
5GOSWAMI INFRATECH PRIVATE LIMITED2,039GOSWAMI INFRATECH PRIVATE LIMITED2,040
6SIDBI1,897SIDBI1,922
7EXIM Bank1,340EXIM Bank1,290
8CFMARC TRUST-1191,251CFMARC TRUST-1191,251
9IIFL HOME FINANCE LTD1,198IIFL HOME FINANCE LTD1,235
10TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL HOUSING FINANCE LIMITED1,175
Total25,316Total25,324

Note: RBI reference rate is used for conversion from INR to USD
AUC as on February 15, 202586.8862
Net Investment February 01-15, 202586.8862
AUC as on February 28, 202587.4006
Net Investment February 16-28, 202587.4006
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'.