| | AUC as on December 31, 2021 | Net Investment December 16-31, 2021 | Net Investment January 01-15, 2022 | AUC as on January 15, 2022 |
| | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn |
Sr. No. | Sectors | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total |
1 | Automobiles & Auto Components | 1,97,424 | 0 | 0 | 0 | 1,97,424 | 26,570 | 0 | 0 | 0 | 26,570 | -748 | 0 | 0 | 0 | -748 | -101 | 0 | 0 | 0 | -101 | 948 | 0 | 0 | 0 | 948 | 128 | 0 | 0 | 0 | 128 | 2,07,451 | 0 | 0 | 0 | 2,07,451 | 27,990 | 0 | 0 | 0 | 27,990 |
2 | Total Financial Services | 14,26,391 | 17,436 | 7,343 | 0 | 14,51,170 | 1,91,971 | 2,347 | 988 | 0 | 1,95,306 | -5,253 | -564 | 413 | 0 | -5,404 | -707 | -76 | 56 | 0 | -727 | 1,389 | -59 | -220 | 0 | 1,110 | 187 | -8 | -30 | 0 | 149 | 15,25,995 | 17,388 | 6,781 | 0 | 15,50,164 | 2,05,894 | 2,346 | 915 | 0 | 2,09,155 |
2a | Banks | 8,02,378 | 4,213 | 470 | 0 | 8,07,061 | 1,07,988 | 567 | 63 | 0 | 1,08,618 | -2,433 | -397 | 0 | 0 | -2,830 | -327 | -53 | 0 | 0 | -380 | 1,920 | -48 | -50 | 0 | 1,822 | 259 | -6 | -7 | 0 | 246 | 8,66,670 | 4,168 | 420 | 0 | 8,71,258 | 1,16,935 | 562 | 57 | 0 | 1,17,554 |
2b | Other Financial Services1 | 6,24,013 | 13,222 | 6,874 | 0 | 6,44,109 | 83,983 | 1,780 | 925 | 0 | 86,688 | -2,820 | -167 | 413 | 0 | -2,574 | -380 | -22 | 56 | 0 | -346 | -531 | -11 | -170 | 0 | -712 | -72 | -1 | -23 | 0 | -96 | 6,59,324 | 13,220 | 6,361 | 0 | 6,78,905 | 88,959 | 1,784 | 858 | 0 | 91,601 |
3 | Capital Goods | 1,54,426 | 274 | 90 | 0 | 1,54,790 | 20,783 | 37 | 12 | 0 | 20,832 | 618 | 8 | 0 | 0 | 626 | 83 | 1 | 0 | 0 | 84 | 554 | 0 | 0 | 0 | 554 | 75 | 0 | 0 | 0 | 75 | 1,65,010 | 274 | 90 | 0 | 1,65,374 | 22,264 | 37 | 12 | 0 | 22,313 |
4 | Chemicals & Petrochemicals | 84,518 | 0 | 0 | 0 | 84,518 | 11,375 | 0 | 0 | 0 | 11,375 | 365 | 0 | 0 | 0 | 365 | 49 | 0 | 0 | 0 | 49 | 81 | 0 | 0 | 0 | 81 | 11 | 0 | 0 | 0 | 11 | 90,563 | 0 | 0 | 0 | 90,563 | 12,219 | 0 | 0 | 0 | 12,219 |
5 | Coal | 5,982 | 0 | 0 | 0 | 5,982 | 805 | 0 | 0 | 0 | 805 | 7 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 | 124 | 0 | 0 | 0 | 124 | 17 | 0 | 0 | 0 | 17 | 6,841 | 0 | 0 | 0 | 6,841 | 923 | 0 | 0 | 0 | 923 |
6 | Commercial Services & Supplies | 39,186 | 0 | 0 | 0 | 39,186 | 5,274 | 0 | 0 | 0 | 5,274 | -92 | 0 | 0 | 0 | -92 | -12 | 0 | 0 | 0 | -12 | -285 | 0 | 0 | 0 | -285 | -38 | 0 | 0 | 0 | -38 | 42,862 | 0 | 0 | 0 | 42,862 | 5,783 | 0 | 0 | 0 | 5,783 |
7 | Construction Materials | 93,617 | 1,202 | 795 | 0 | 95,614 | 12,599 | 162 | 107 | 0 | 12,868 | -46 | -120 | 0 | 0 | -166 | -6 | -16 | 0 | 0 | -22 | 12 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 2 | 97,995 | 1,202 | 795 | 0 | 99,992 | 13,222 | 162 | 107 | 0 | 13,491 |
8 | Consumer Durables | 1,44,813 | 0 | 0 | 0 | 1,44,813 | 19,490 | 0 | 0 | 0 | 19,490 | -142 | 0 | 0 | 0 | -142 | -19 | 0 | 0 | 0 | -19 | 382 | 0 | 0 | 0 | 382 | 52 | 0 | 0 | 0 | 52 | 1,45,186 | 0 | 0 | 0 | 1,45,186 | 19,589 | 0 | 0 | 0 | 19,589 |
9 | Diversified2 | 14,961 | 0 | 0 | 0 | 14,961 | 2,014 | 0 | 0 | 0 | 2,014 | 30 | 0 | 0 | 0 | 30 | 4 | 0 | 0 | 0 | 4 | 6 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 1 | 16,294 | 0 | 0 | 0 | 16,294 | 2,198 | 0 | 0 | 0 | 2,198 |
10 | Diversified Consumer Services | 7,044 | 0 | 0 | 0 | 7,044 | 948 | 0 | 0 | 0 | 948 | 172 | 0 | 0 | 0 | 172 | 23 | 0 | 0 | 0 | 23 | 178 | 0 | 0 | 0 | 178 | 24 | 0 | 0 | 0 | 24 | 7,178 | 0 | 0 | 0 | 7,178 | 969 | 0 | 0 | 0 | 969 |
11 | Food & Drugs Retailing | 425 | 0 | 0 | 0 | 425 | 57 | 0 | 0 | 0 | 57 | 328 | 0 | 0 | 0 | 328 | 44 | 0 | 0 | 0 | 44 | -5 | 0 | 0 | 0 | -5 | -1 | 0 | 0 | 0 | -1 | 460 | 0 | 0 | 0 | 460 | 62 | 0 | 0 | 0 | 62 |
12 | Food, Beverages & Tobacco | 1,23,647 | 588 | 170 | 0 | 1,24,405 | 16,641 | 79 | 23 | 0 | 16,743 | -455 | -10 | 0 | 0 | -465 | -61 | -1 | 0 | 0 | -62 | 376 | 0 | 50 | 0 | 426 | 51 | 0 | 7 | 0 | 58 | 1,26,831 | 587 | 220 | 0 | 1,27,638 | 17,113 | 79 | 30 | 0 | 17,222 |
13 | Forest Materials | 2,207 | 450 | 79 | 0 | 2,736 | 297 | 61 | 11 | 0 | 369 | -8 | 125 | 0 | 0 | 117 | -1 | 17 | 0 | 0 | 16 | 8 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 1 | 2,385 | 450 | 0 | 0 | 2,835 | 322 | 61 | 0 | 0 | 383 |
14 | General Industrials | 40,467 | 55 | 0 | 0 | 40,522 | 5,446 | 7 | 0 | 0 | 5,453 | -174 | 0 | 0 | 0 | -174 | -23 | 0 | 0 | 0 | -23 | -74 | 0 | 0 | 0 | -74 | -10 | 0 | 0 | 0 | -10 | 41,919 | 55 | 0 | 0 | 41,974 | 5,656 | 7 | 0 | 0 | 5,663 |
15 | Hardware Technology & Equipment | 85 | 0 | 0 | 0 | 85 | 12 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 | 105 | 0 | 0 | 0 | 105 | 14 | 0 | 0 | 0 | 14 |
16 | Healthcare Equipment & Supplies | 1,888 | 0 | 0 | 0 | 1,888 | 254 | 0 | 0 | 0 | 254 | 31 | 0 | 0 | 0 | 31 | 4 | 0 | 0 | 0 | 4 | -9 | 0 | 0 | 0 | -9 | -1 | 0 | 0 | 0 | -1 | 1,886 | 0 | 0 | 0 | 1,886 | 254 | 0 | 0 | 0 | 254 |
17 | Healthcare Services | 70,329 | 0 | 0 | 0 | 70,329 | 9,465 | 0 | 0 | 0 | 9,465 | -395 | 0 | 0 | 0 | -395 | -53 | 0 | 0 | 0 | -53 | -111 | 0 | 0 | 0 | -111 | -15 | 0 | 0 | 0 | -15 | 67,820 | 0 | 0 | 0 | 67,820 | 9,151 | 0 | 0 | 0 | 9,151 |
18 | Hotels, Restaurants & Tourism | 34,778 | 100 | 100 | 0 | 34,978 | 4,681 | 13 | 13 | 0 | 4,707 | -337 | 0 | 0 | 0 | -337 | -45 | 0 | 0 | 0 | -45 | -106 | 0 | 0 | 0 | -106 | -14 | 0 | 0 | 0 | -14 | 38,033 | 100 | 100 | 0 | 38,233 | 5,132 | 13 | 13 | 0 | 5,158 |
19 | Household & Personal Products | 1,58,568 | 0 | 0 | 0 | 1,58,568 | 21,341 | 0 | 0 | 0 | 21,341 | -276 | 0 | 0 | 0 | -276 | -37 | 0 | 0 | 0 | -37 | -375 | 0 | 0 | 0 | -375 | -51 | 0 | 0 | 0 | -51 | 1,56,494 | 0 | 0 | 0 | 1,56,494 | 21,115 | 0 | 0 | 0 | 21,115 |
20 | Insurance | 1,15,860 | 95 | 0 | 0 | 1,15,955 | 15,593 | 13 | 0 | 0 | 15,606 | 128 | 0 | 0 | 0 | 128 | 17 | 0 | 0 | 0 | 17 | 256 | 0 | 0 | 0 | 256 | 34 | 0 | 0 | 0 | 34 | 1,20,801 | 95 | 0 | 0 | 1,20,896 | 16,299 | 13 | 0 | 0 | 16,312 |
21 | Media | 23,230 | 57 | 165 | 0 | 23,452 | 3,126 | 8 | 22 | 0 | 3,156 | -348 | 0 | 0 | 0 | -348 | -47 | 0 | 0 | 0 | -47 | 42 | 0 | 0 | 0 | 42 | 6 | 0 | 0 | 0 | 6 | 23,512 | 56 | 165 | 0 | 23,733 | 3,172 | 8 | 22 | 0 | 3,202 |
22 | Metals & Mining | 99,776 | 305 | 0 | 0 | 1,00,081 | 13,428 | 41 | 0 | 0 | 13,469 | -105 | 0 | 0 | 0 | -105 | -14 | 0 | 0 | 0 | -14 | 1,107 | 0 | 0 | 0 | 1,107 | 149 | 0 | 0 | 0 | 149 | 1,06,754 | 305 | 0 | 0 | 1,07,059 | 14,404 | 41 | 0 | 0 | 14,445 |
23 | Oil & Gas | 4,90,912 | 618 | 304 | 0 | 4,91,834 | 66,069 | 83 | 41 | 0 | 66,193 | -2,946 | 0 | -15 | 0 | -2,961 | -397 | 0 | -2 | 0 | -399 | 297 | 5 | 279 | 0 | 581 | 40 | 1 | 38 | 0 | 79 | 5,25,389 | 622 | 582 | 0 | 5,26,593 | 70,888 | 84 | 78 | 0 | 71,050 |
24 | Pharmaceuticals & Biotechnology | 1,70,634 | 0 | 0 | 0 | 1,70,634 | 22,965 | 0 | 0 | 0 | 22,965 | 1,151 | 0 | 0 | 0 | 1,151 | 155 | 0 | 0 | 0 | 155 | 90 | 0 | 0 | 0 | 90 | 12 | 0 | 0 | 0 | 12 | 1,67,947 | 0 | 0 | 0 | 1,67,947 | 22,660 | 0 | 0 | 0 | 22,660 |
25 | Real Estate Investment | 0 | 0 | 0 | 18,028 | 18,028 | 0 | 0 | 0 | 2,426 | 2,426 | -6 | 0 | 0 | -102 | -108 | -1 | 0 | 0 | -14 | -15 | 0 | 0 | 0 | 1,753 | 1,753 | 0 | 0 | 0 | 237 | 237 | 0 | 0 | 0 | 20,577 | 20,577 | 0 | 0 | 0 | 2,776 | 2,776 |
26 | Realty | 65,520 | 114 | 92 | 0 | 65,726 | 8,818 | 15 | 12 | 0 | 8,845 | -206 | 0 | 0 | 0 | -206 | -28 | 0 | 0 | 0 | -28 | 6 | -10 | 0 | 0 | -4 | 1 | -1 | 0 | 0 | 0 | 68,980 | 103 | 92 | 0 | 69,175 | 9,307 | 14 | 12 | 0 | 9,333 |
27 | Retailing | 1,02,294 | 105 | 0 | 0 | 1,02,399 | 13,767 | 14 | 0 | 0 | 13,781 | -403 | 0 | 0 | 0 | -403 | -54 | 0 | 0 | 0 | -54 | -1,890 | 0 | 0 | 0 | -1,890 | -255 | 0 | 0 | 0 | -255 | 98,778 | 105 | 0 | 0 | 98,883 | 13,328 | 14 | 0 | 0 | 13,342 |
28 | Software & Services | 7,49,409 | 0 | 340 | 0 | 7,49,749 | 1,00,859 | 0 | 46 | 0 | 1,00,905 | -141 | 0 | 0 | 0 | -141 | -19 | 0 | 0 | 0 | -19 | -2,960 | 0 | 0 | 0 | -2,960 | -399 | 0 | 0 | 0 | -399 | 7,61,570 | 0 | 340 | 0 | 7,61,910 | 1,02,754 | 0 | 46 | 0 | 1,02,800 |
29 | Telecom Services | 1,13,580 | 207 | 0 | 0 | 1,13,787 | 15,286 | 28 | 0 | 0 | 15,314 | -506 | -10 | 0 | 0 | -516 | -68 | -1 | 0 | 0 | -69 | 894 | 0 | 0 | 0 | 894 | 121 | 0 | 0 | 0 | 121 | 1,20,735 | 207 | 0 | 0 | 1,20,942 | 16,290 | 28 | 0 | 0 | 16,318 |
30 | Telecommunications Equipment | 858 | 0 | 0 | 0 | 858 | 115 | 0 | 0 | 0 | 115 | 11 | 0 | 0 | 0 | 11 | 2 | 0 | 0 | 0 | 2 | -15 | 0 | 0 | 0 | -15 | -2 | 0 | 0 | 0 | -2 | 971 | 0 | 0 | 0 | 971 | 131 | 0 | 0 | 0 | 131 |
31 | Textiles, Apparels & Accessories | 75,455 | 0 | 0 | 0 | 75,455 | 10,155 | 0 | 0 | 0 | 10,155 | 756 | 0 | 0 | 0 | 756 | 102 | 0 | 0 | 0 | 102 | 324 | 0 | 0 | 0 | 324 | 44 | 0 | 0 | 0 | 44 | 80,292 | 0 | 0 | 0 | 80,292 | 10,833 | 0 | 0 | 0 | 10,833 |
32 | Transportation | 62,951 | 1,399 | 2,928 | 0 | 67,278 | 8,472 | 188 | 394 | 0 | 9,054 | 760 | 0 | 0 | 0 | 760 | 102 | 0 | 0 | 0 | 102 | -175 | 0 | -750 | 0 | -925 | -24 | 0 | -101 | 0 | -125 | 66,751 | 1,399 | 2,178 | 0 | 70,328 | 9,006 | 189 | 294 | 0 | 9,489 |
32 a | Airlines | 14,486 | 699 | 0 | 0 | 15,185 | 1,950 | 94 | 0 | 0 | 2,044 | 109 | 0 | 0 | 0 | 109 | 15 | 0 | 0 | 0 | 15 | -28 | 0 | 0 | 0 | -28 | -4 | 0 | 0 | 0 | -4 | 15,516 | 699 | 0 | 0 | 16,215 | 2,094 | 94 | 0 | 0 | 2,188 |
32 b | Logistics | 3,671 | 0 | 0 | 0 | 3,671 | 494 | 0 | 0 | 0 | 494 | 19 | 0 | 0 | 0 | 19 | 3 | 0 | 0 | 0 | 3 | 24 | 0 | 0 | 0 | 24 | 3 | 0 | 0 | 0 | 3 | 3,642 | 0 | 0 | 0 | 3,642 | 491 | 0 | 0 | 0 | 491 |
32 c | Marine Port & Services | 23,858 | 150 | 0 | 0 | 24,008 | 3,211 | 20 | 0 | 0 | 3,231 | 531 | 0 | 0 | 0 | 531 | 71 | 0 | 0 | 0 | 71 | 193 | 0 | 0 | 0 | 193 | 26 | 0 | 0 | 0 | 26 | 25,684 | 150 | 0 | 0 | 25,834 | 3,465 | 20 | 0 | 0 | 3,485 |
32 d | Roads & Highways | 2,317 | 550 | 2,928 | 0 | 5,795 | 312 | 74 | 394 | 0 | 780 | -11 | 0 | 0 | 0 | -11 | -1 | 0 | 0 | 0 | -1 | -34 | 0 | -750 | 0 | -784 | -5 | 0 | -101 | 0 | -106 | 2,422 | 550 | 2,178 | 0 | 5,150 | 327 | 74 | 294 | 0 | 695 |
32 e | Shipping | 1,295 | 0 | 0 | 0 | 1,295 | 174 | 0 | 0 | 0 | 174 | -4 | 0 | 0 | 0 | -4 | -1 | 0 | 0 | 0 | -1 | -21 | 0 | 0 | 0 | -21 | -3 | 0 | 0 | 0 | -3 | 1,323 | 0 | 0 | 0 | 1,323 | 178 | 0 | 0 | 0 | 178 |
32 f | Surface Transportation | 135 | 0 | 0 | 0 | 135 | 18 | 0 | 0 | 0 | 18 | -11 | 0 | 0 | 0 | -11 | -1 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 152 | 20 | 0 | 0 | 0 | 20 |
32 g | Transport Related Services | 9,396 | 0 | 0 | 0 | 9,396 | 1,265 | 0 | 0 | 0 | 1,265 | -82 | 0 | 0 | 0 | -82 | -11 | 0 | 0 | 0 | -11 | -48 | 0 | 0 | 0 | -48 | -7 | 0 | 0 | 0 | -7 | 10,529 | 0 | 0 | 0 | 10,529 | 1,421 | 0 | 0 | 0 | 1,421 |
32 h | Airport Services | 7,791 | 0 | 0 | 0 | 7,791 | 1,049 | 0 | 0 | 0 | 1,049 | 209 | 0 | 0 | 0 | 209 | 28 | 0 | 0 | 0 | 28 | -263 | 0 | 0 | 0 | -263 | -35 | 0 | 0 | 0 | -35 | 7,484 | 0 | 0 | 0 | 7,484 | 1,010 | 0 | 0 | 0 | 1,010 |
33 | Utilities3 | 1,68,515 | 1,571 | 250 | 8,148 | 1,78,484 | 22,680 | 211 | 34 | 1,097 | 24,022 | -573 | -31 | 0 | -22 | -626 | -77 | -4 | 0 | -3 | -84 | 784 | -2 | 0 | -9 | 773 | 106 | 0 | 0 | -1 | 105 | 1,91,229 | 1,568 | 250 | 8,581 | 2,01,628 | 25,801 | 212 | 34 | 1,158 | 27,205 |
34 | Sovereign | 0 | 1,44,921 | 8,643 | 0 | 1,53,564 | 0 | 19,504 | 1,163 | 0 | 20,667 | 0 | -7,346 | -932 | 0 | -8,278 | 0 | -989 | -125 | 0 | -1,114 | 0 | 1,381 | -379 | 0 | 1,002 | 0 | 186 | -51 | 0 | 135 | 0 | 1,46,129 | 8,318 | 0 | 1,54,447 | 0 | 19,716 | 1,122 | 0 | 20,838 |
35 | Others4 | 16,779 | 88,989 | 1,05,937 | 4,166 | 2,15,871 | 2,258 | 11,977 | 14,258 | 561 | 29,054 | 108 | -1,092 | 1,786 | 0 | 802 | 15 | -147 | 240 | 0 | 108 | -3 | -402 | -377 | 0 | -782 | 0 | -54 | -51 | 0 | -105 | 16,383 | 88,495 | 1,07,014 | 4,166 | 2,16,058 | 2,210 | 11,940 | 14,439 | 562 | 29,151 |
| Grand Total | 48,56,530 | 2,58,484 | 1,27,237 | 30,342 | 52,72,593 | 6,53,616 | 34,788 | 17,124 | 4,084 | 7,09,612 | -8,691 | -9,040 | 1,251 | -123 | -16,603 | -1,170 | -1,217 | 168 | -17 | -2,236 | 1,857 | 914 | -1,396 | 1,743 | 3,118 | 251 | 123 | -188 | 235 | 421 | 50,91,400 | 2,59,139 | 1,26,925 | 33,324 | 55,10,788 | 6,86,953 | 34,964 | 17,125 | 4,496 | 7,43,538 |