AUC as on January 31, 2022Net Investment January 16-31, 2022Net Investment February 01-15, 2022AUC as on February 15, 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 Components2,09,1950002,09,19527,90500027,9051,2190001,219163000163-208000-208-27000-272,06,7950002,06,79527,33200027,332
2Total Financial Services14,56,97817,1946,498014,80,6701,94,3482,29486701,97,509-8,533-143-3010-8,977-1,138-19-400-1,197-1,900-287-2400-2,427-251-38-320-32114,33,30316,8996,273014,56,4751,89,4372,23482901,92,500
2aBanks8,49,1794,16642008,53,7651,13,2735565601,13,885-2,701000-2,701-360000-3602,760-55002,705365-7003588,55,6534,10141908,60,1731,13,0905425501,13,687
2bOther Financial Services16,07,79913,0286,07806,26,90581,0751,738811083,624-5,832-143-3010-6,276-778-19-400-837-4,661-232-2400-5,133-616-31-320-6795,77,65012,7985,85405,96,30276,3471,692774078,813
3Capital Goods1,57,9712746001,58,30521,072368021,116-2220-300-252-300-40-34-529000-529-70000-701,52,5362746001,52,87020,160368020,204
4Chemicals & Petrochemicals83,92000083,92011,19400011,194-152000-152-20000-20-465000-465-61000-6181,71000081,71010,79900010,799
5Coal6,9120006,912922000922169000169230002315600015621000217,1800007,180949000949
6Commercial Services & Supplies39,95600039,9565,3300005,330-146000-146-20000-20-23-20000-223-3-2600-2940,62900040,6295,3700005,370
7Construction Materials90,2711,202795092,26812,041160106012,307-750000-750-100000-100-8000-8-1000-189,9111,202795091,90811,883159105012,147
8Consumer Durables1,32,9570001,32,95717,73500017,735-1,983000-1,983-264000-264-481000-481-64000-641,32,6280001,32,62817,52900017,529
9Diversified214,88100014,8811,9850001,985-6000-6-1000-1296000296390003915,54300015,5432,0540002,054
10Diversified Consumer Services6,9850006,985932000932-12000-12-2000-2-84000-84-11000-116,3430006,343838000838
11Food & Drugs Retailing4330004335800058-13000-13-2000-2-34000-34-5000-53920003925200052
12Food, Beverages & Tobacco1,21,96858722001,22,77516,2707829016,3778700087120001263-2500388-30051,20,46656222001,21,24815,9227429016,025
13Forest Materials2,237450002,6872986000358180-790-6120-110-94500045600062,195450002,6452905900349
14General Industrials38,862550038,9175,1847005,191-187000-187-25000-25-308000-308-41000-4136,649550036,7044,8447004,851
15Hardware Technology & Equipment96000961300013-3000-300000-1000-10000087000871200012
16Healthcare Equipment & Supplies1,8050001,805241000241-4000-4-1000-11900019300031,5630001,563207000207
17Healthcare Services58,81600058,8167,8450007,845-1,938000-1,938-259000-259-163000-163-22000-2258,67200058,6727,7550007,755
18Hotels, Restaurants & Tourism34,225100100034,4254,565131304,591-632000-632-84000-84-7980250-773-106030-10331,785100125032,0104,201131604,230
19Household & Personal Products1,49,2900001,49,29019,91400019,914-800000-800-107000-107-962000-962-127000-1271,48,6300001,48,63019,64400019,644
20Insurance1,13,98395001,14,07815,204130015,217-805000-805-107000-107-1,496000-1,496-198000-1981,03,45495001,03,54913,673130013,686
21Media21,63756165021,8582,88672202,915-192000-192-26000-26-518000-518-68000-6820,23856165020,4592,67572202,704
22Metals & Mining1,01,487280001,01,76713,538370013,5751,028-4600982137-6001311,6960001,6962240002241,11,365280001,11,64514,719370014,756
23Oil & Gas4,99,57662184305,01,04066,63983112066,834-1,73602620-1,474-2320350-197-2,0910-3060-2,397-2760-400-3164,96,67362153804,97,83265,6448271065,797
24Pharmaceuticals & Biotechnology1,56,9350001,56,93520,93400020,934-1,352000-1,352-180000-1801,376135001,51118218002001,59,340135001,59,47521,060180021,078
25Real Estate Investment00020,86720,8670002,7832,783000-27-27000-4-4000108108000141400021,42921,4290002,8322,832
26Realty64,3049987064,4908,578131208,603-985-600-991-131-100-132-603000-603-80000-8059,8879987060,0737,915131107,939
27Retailing83,3041050083,40911,112140011,126-2,754000-2,754-367000-367280000280370003781,2931050081,39810,744140010,758
28Software & Services6,74,361034006,74,70189,954045089,999-12,928000-12,928-1,724000-1,724-5,626000-5,626-744000-7446,69,891034006,70,23188,538045088,583
29Telecom Services1,17,878132001,18,01015,724180015,742-479-7500-554-64-1000-74-172000-172-23000-231,15,172132001,15,30415,222170015,239
30Telecommunications Equipment822000822110000110-31000-31-4000-4-2000-200000813000813107000107
31Textiles, Apparels & Accessories74,07200074,0729,8810009,881-840000-840-112000-112439000439580005875,20000075,2009,9390009,939
32Transportation60,5501,3992,178064,1278,07718729108,555-482000-482-64000-64-53-10900-162-7-1400-2160,9111,2902,178064,3798,05017128808,509
32 aAirlines13,1436990013,8421,75393001,846-325000-325-43000-43107000107140001415,4556990016,1542,04392002,135
32 bLogistics3,3270003,327444000444130001320002-56000-56-7000-72,4480002,448324000324
32 cMarine Port & Services23,6171500023,7673,15020003,170-48000-48-6000-67300073100001023,7241500023,8743,13620003,156
32 dRoads & Highways2,3015502,17805,029307732910671-66000-66-9000-911-10900-981-1400-132,2384412,17804,857296582880642
32 eShipping1,3060001,306174000174800081000130003000001,2810001,281169000169
32 fSurface Transportation1380001381800018900091000120002000001270001271700017
32 gTransport Related Services9,7520009,7521,3010001,301-82000-82-11000-11-101000-101-13000-138,9230008,9231,1790001,179
32 hAirport Services6,9660006,9669290009298000810001-93000-93-12000-126,7150006,715887000887
33Utilities31,96,6741,5682508,4542,06,94626,235209331,12827,60559700-205778000-377-764-630-27-854-101-80-4-1131,90,6831,5042508,3412,00,77825,202199331,10226,536
34Sovereign01,50,1327,99901,58,131020,0261,067021,09304,712-33104,3810629-4405850-1,425-1,5850-3,0100-188-2100-39801,48,8246,46601,55,290019,670855020,525
35Others417,63688,1051,06,6634,1662,16,5702,35211,75214,22855628,888-314-162-2380-714-42-22-320-9648-372910-2336-49120-3116,92587,6531,05,7764,1662,14,5202,23711,58513,98055128,353
Grand Total47,90,9762,62,4521,26,19933,48652,13,1136,39,07535,00916,8344,4676,95,385-35,1604,281-718-47-31,644-4,690571-96-6-4,221-12,873-2,347-2,01581-17,154-1,701-310-26611-2,26647,28,8612,60,3351,23,27433,93651,46,4066,25,00634,40816,2934,4856,80,192

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 15, 2022 in INR Cr.CompaniesAs on January 31, 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 LIMITED1,023
8SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955PIRAMAL CAPITAL & HOUSING FINANCE LIMITED955
9TANOT WIND POWER VENTURES PRIVATE LIMITED943SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
10EARC TRUST SC905TANOT WIND POWER VENTURES PRIVATE LIMITED943
Total20,729Total20,797

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 31, 202274.9674
Net Investment January 16-31, 202274.9674
AUC as on February 15, 202275.6611
Net Investment February 01-15, 202275.6611
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'.