AUC as on December 31, 2020Net Investment December 16-31, 2020Net Investment January 01-15, 2021AUC as on January 15, 2021
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 Components1,80,952317001,81,26924,770430024,8131,4020001,4021920001922,7980002,7983830003831,96,284317001,96,60126,879430026,922
2Total Financial Services13,17,03626,61613,48214,70913,71,8431,80,2843,6431,8452,0131,87,7853,669-115-1,930-981,526502-16-264-132091,247-50-531-25641171-7-73-38813,42,02926,39313,17815,28013,96,8801,83,7783,6141,8052,0921,91,289
2aBanks7,77,1316,60810307,83,8421,06,3789051401,07,297968-5400914133-700126-5247200-452-721000-627,87,0596,64910307,93,8111,07,7809101401,08,704
2bOther Financial Services15,39,90520,00813,37914,7095,88,00173,9052,7391,8312,01380,4882,700-61-1,930-98611370-8-264-13851,771-123-531-251,092242-17-73-31495,54,97019,74413,07515,2806,03,06975,9982,7041,7902,09282,584
3Capital Goods1,35,2411534501,35,43918,513216018,5409470009471300001302,7140002,7143720003721,44,1171534501,44,31519,735216019,762
4Chemicals & Petrochemicals49,9550480050,4356,83806606,9047230007239900099403000403550005552,6300480053,1107,20706607,273
5Coal5,4460005,4467460007467200072100001041800041857000576,1990006,199849000849
6Commercial Services & Supplies14,39800014,3981,9710001,971190001930003-11000-11-2000-215,59600015,5962,1360002,136
7Construction Materials65,068229200065,4978,907312708,9651,105-12500980151-170013490200090212400012469,233229200069,6629,481312709,539
8Consumer Durables92,61900092,61912,67800012,6786530006538900089-213000-213-29000-2990,58800090,58812,40500012,405
9Diversified28,982200009,1821,22927001,2563800038500051500015200029,406200009,6061,28827001,315
10Diversified Consumer Services2,6120002,612358000358-2000-200000-11000-11-2000-22,6070002,607357000357
11Food & Drugs Retailing1000100000000000000000000000001000100000
12Food, Beverages & Tobacco1,12,023214001,12,23715,334290015,36381400081411100011132000032044000441,14,748214001,14,96215,714290015,743
13Forest Materials1,234434001,6681695900228-8000-8-1000-100000000001,332434001,7661825900241
14General Industrials22,487550022,5423,0788003,08699000991400014372000372510005123,988550024,0433,2858003,293
15Hardware Technology & Equipment430004360006-2000-200000-8000-8-1000-1400004050005
16Healthcare Equipment & Supplies1700001702300023-2000-200000-4000-4-1000-11690001692300023
17Healthcare Services33,95200033,9524,6470004,6473810003815200052285000285390003936,46900036,4694,9940004,994
18Hotels, Restaurants & Tourism21,3941000021,4942,92914002,943-139-400-143-19000-19140000140190001921,2831000021,3832,91514002,929
19Household & Personal Products1,45,9620001,45,96219,98000019,98064700064789000891,0420001,0421430001431,47,5130001,47,51320,20100020,201
20Insurance94,315800094,39512,910110012,921626000626860008690700090712400012497,514800097,59413,354110013,365
21Media20,9561100021,0662,86915002,8845240005247200072-21000-21-3000-321,2381090021,3472,90815002,923
22Metals & Mining56,55931569056,9437,74243907,794293-5-10027840-1-10381,986-67001,919272-90026361,69924771062,0178,449341008,493
23Oil & Gas3,68,3532,6675503,71,07550,4223658050,7953820003825200052-8421800-824-115300-1123,62,6312,6855503,65,37149,6593688050,035
24Pharmaceuticals & Biotechnology1,64,2560001,64,25622,48400022,4841,4620001,4622000002009960009961360001361,66,6250001,66,62522,81800022,818
25Real Estate Investment0000000000000000000000000000000000000000
26Realty35,2751030035,3784,82914004,8431850001852500025114-200112160001637,6901010037,7915,16114005,175
27Retailing56,5671500056,7177,74321007,7642410002413300033285000285390003958,4361500058,5868,00221008,023
28Software & Services5,05,6070005,05,60769,21000069,2102,3780002,3783260003268250008251130001135,55,5870005,55,58776,08300076,083
29Telecom Services76,2354200076,65510,435570010,492231250025632300351,80451001,85524770025490,1424700090,61212,344640012,408
30Telecommunications Equipment860008612000121000100000-1000-1000001050001051400014
31Textiles, Apparels & Accessories42,82800042,8285,8630005,8633840003845300053-47000-47-6000-641,71800041,7185,7130005,713
32Transportation43,448799750044,9975,94710910306,1598551001361270019509000509700007045,494799750047,0436,23010910306,442
32 aAirlines11,6586990012,3571,59696001,69294000941300013600061000111,0536990011,7521,51496001,610
32 bLogistics1,7460001,7462390002395000510001-8000-8-1000-11,7330001,733237000237
32 cMarine Port & Services18,3551000018,4552,51314002,527-1185100-67-16700-9311000311430004320,1961000020,2962,76614002,780
32 dRoads & Highways1,539075002,28921101030314200020000021700021730000301,810075002,56024801030351
32 eShipping972000972133000133-2000-20000060006100011,0130001,013139000139
32 fSurface Transportation31000314000400000000000000000000310003140004
32 gTransport Related Services5,6840005,684778000778-29000-29-4000-4-27000-27-4000-46,1000006,100835000835
32 hAirport Services3,4620003,462474000474132000132180001840004100013,5590003,559487000487
33Utilities382,5022,247250084,99911,29330834011,635425-50042058-100571,608-55001,553220-80021289,0702,196250091,51612,19730134012,532
34Sovereign01,55,9643,20701,59,171021,349439021,7880-3,351-4550-3,8060-459-620-5210-2,042-290-2,0710-280-40-28401,55,0753,20001,58,275021,236438021,674
35Others422,46597,97269,57711,2202,01,2343,07513,4119,5241,53627,5462,4841,5714,4272,41410,8963402156063301,491-42-44-872-3-961-6-6-1190-13122,44297,06069,90611,4092,00,8173,07313,2929,5731,56227,500
Grand Total37,79,0252,89,14488,11625,92941,82,2145,17,29539,58012,0623,5495,72,48620,118-1,9572,0322,31622,5092,754-2682783173,08118,490-2,192-1,432-2814,8382,532-300-196-42,03239,24,6262,87,06788,13526,68943,26,5175,37,44139,31112,0693,6555,92,476

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.
- DCM Shriram Limited.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 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
- SUR.ROSH LTD
- SORIL Infra Resources Limited
- PANTH INFINITY LIMITED
- Quess Corp Limited
- Sayaji Industries Limited
- SRF Ltd.,
- Janus Corporation Limited
- Billwin Industries 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 January 15, 2021 in INR Cr.CompaniesAs on December 31, 2020 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited2,800
3ADANI PROPERTIES PVT LTD2,380ADANI PROPERTIES PVT LTD2,380
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5GMR AIRPORTS LIMITED2,054FULLERTON INDIA CREDIT COMPANY LTD1,597
6INDIAN RAILWAY FINANCE CORPORATION LIMITED1,667INDIAN RAILWAY FINANCE CORPORATION LIMITED1,592
7FULLERTON INDIA CREDIT COMPANY LTD1,597FOOD CORPORATION OF INDIA1,504
8MYLAN LABORATORIES LIMITED1,480MYLAN LABORATORIES LIMITED1,480
9ADITYA BIR ARC1,322ADITYA BIR ARC1,477
10NATIONAL HIGHWAY AUTHORITY1,234GMR AIRPORTS LIMITED1,330
Total20,805Total20,431

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 31, 202073.0536
Net Investment December 16-31, 202073.0536
AUC as on January 15, 202173.0243
Net Investment January 01-15, 202173.0243
INR to USD conversion of FPI/FII 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'.