AUC as on February 15, 2024Net Investment February 01-15, 2024Net Investment February 16-29, 2024AUC as on February 29, 2024
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 Components4,39,0371331104,39,18152,888161052,9052,5390002,5393060003063,0030003,0033620003624,51,7651331104,51,90954,479161054,496
2Capital Goods2,78,904843002,79,74733,5981020033,7009210009211110001112,9850002,9853600003602,92,5498142902,93,39235,279984035,381
3Chemicals95,4870615096,10211,503074011,577-790000-790-95000-95-1000-10000095,7260615096,34111,544074011,618
4Construction1,30,4034072,17801,32,98815,70949262016,020-4,251000-4,251-512000-512-243000-243-29000-291,36,4924072,17801,39,07716,46049263016,772
5Construction Materials1,13,81489655601,15,26613,71110867013,886-34000-34-4000-422100022127000271,16,166336001,16,25914,00947014,020
6Consumer Durables1,95,5240001,95,52423,55400023,55418000018022000229310009311120001121,96,8960001,96,89623,74400023,744
7Consumer Services2,07,2791,10967002,09,05824,97013481025,1853,0410003,0413660003664,4970004,4975420005422,18,2671,1091,08602,20,46226,321134131026,586
8Diversified4,142165004,3074992000519-87000-87-11000-11-10000-10-1000-14,174165004,3395032000523
9Fast Moving Consumer Goods3,98,97613328503,99,39448,0621634048,112-3,011000-3,011-363000-363-1,461000-1,461-176000-1764,02,00613328504,02,42448,4791634048,529
10Financial Services18,20,34120,4867,022018,47,8492,19,2872,46884602,22,601-7,536819-920-6,809-90898-110-820-2,4414271,2310-783-295521480-9518,21,84521,2038,134018,51,1822,19,6992,55798102,23,237
11Forest Materials2,806487003,2933385900397-4000-4-1000-1-24000-24-3000-32,729487003,2163295900388
12Healthcare3,78,196406003,78,60245,559490045,6084,2120004,2125070005079870009871190001193,76,424406003,76,83045,393490045,442
13Information Technology6,54,279038506,54,66478,818046078,8643,2400003,240390000390-1,043000-1,043-126000-1266,51,058038506,51,44378,512046078,558
14Media, Entertainment & Publication14,9010100015,0011,79501201,80740-50-110-100-518000-518-62000-6213,7190100013,8191,65401201,666
15Metals & Mining1,85,714711,50001,87,28522,3728181022,561-1,067000-1,067-129000-12939100039147000471,86,641711,50001,88,21222,5079181022,697
16Oil, Gas & Consumable Fuels6,17,639444006,18,08374,404530074,4571,0350001,035125000125-4,578000-4,578-552000-5526,00,850444006,01,29472,457540072,511
17Power2,82,9963,6251056,6132,93,33934,0914371379735,338-2,89500-15-2,910-34900-2-3511,404-550241,373169-7031652,83,0093,5701056,6462,93,33034,1284311380135,373
18Realty1,20,93818470720,1381,41,96714,56922852,42617,10257445-61140698695-717848586-91419961031-1171201,28,02119070720,6901,49,60815,43823852,49518,041
19Services1,24,7521,05604,0571,29,86515,028127048915,6441,9760031,9792380002381,53636011,5731854001891,29,4241,05504,0591,34,53815,607127049016,224
20Telecommunication1,76,274162010,6441,87,08021,2352001,28222,537-3,766-14606,7012,789-454-180807335-16711800-49-201400-61,78,286278010,6441,89,20821,5003401,28422,818
21Textiles19,4603630019,8232,34444002,38835300035342000428500085100001019,2543630019,6172,32244002,366
22Utilities1,164100001,264140120015230003000001600016200021,212100001,3121461200158
23Sovereign02,24,1601,70702,25,867027,003206027,209013,800145013,94501,6621801,68005,423-4605,3770654-6064802,29,0741,65902,30,733027,624200027,824
24Others20,95972,7941,30,2894,5612,28,6032,5258,76915,69554927,5384431,183-59301,03453142-7101243076329201,08549235013121,18573,7331,30,1014,5612,29,5802,5558,89215,68955027,686
Grand Total62,83,9853,28,0251,46,12946,01368,04,1527,56,99839,51517,6035,5438,19,659-4,91915,701-6066,83017,006-5931,891-738232,0486,4586,7191,46716714,811779810177201,78663,27,6983,33,7661,46,95546,60168,55,0207,63,06640,24917,7215,6208,26,656

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 29, 2024 in INR Cr.CompaniesAs on February 15, 2024 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA4,973PC EVANGELOS VENTURES NCD DOA4,973
2GOSWAMI INFRATECH PRIVATE LIMITED2,988GOSWAMI INFRATECH PRIVATE LIMITED2,977
3NABARD1,884GMR AIRPORTS LIMITED1,780
4GMR AIRPORTS LIMITED1,780NABARD1,734
5FULLERTON INDIA CREDIT COMPANY LTD1,505FULLERTON INDIA CREDIT COMPANY LTD1,505
6SIDBI1,494IIFL HOME FINANCE LTD1,297
7IIFL HOME FINANCE LTD1,266SIDBI1,278
8TATA CAPITAL FINANCIAL SERVICES LIMITED1,185TATA CAPITAL FINANCIAL SERVICES LIMITED1,185
9TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL HOUSING FINANCE LIMITED1,125
10ABARC-AST-011-TRUST820ABARC-AST-011-TRUST820
Total19,020Total18,674

Note: RBI reference rate is used for conversion from INR to USD
AUC as on February 15, 202483.0119
Net Investment February 01-15, 202483.0119
AUC as on February 29, 202482.9246
Net Investment February 16-29, 202482.9246
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'.