AUC as on December 31, 2021Net Investment December 16-31, 2021Net Investment January 01-15, 2022AUC as on January 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 Components1,97,4240001,97,42426,57000026,570-748000-748-101000-1019480009481280001282,07,4510002,07,45127,99000027,990
2Total Financial Services14,26,39117,4367,343014,51,1701,91,9712,34798801,95,306-5,253-5644130-5,404-707-76560-7271,389-59-22001,110187-8-30014915,25,99517,3886,781015,50,1642,05,8942,34691502,09,155
2aBanks8,02,3784,21347008,07,0611,07,9885676301,08,618-2,433-39700-2,830-327-5300-3801,920-48-5001,822259-6-702468,66,6704,16842008,71,2581,16,9355625701,17,554
2bOther Financial Services16,24,01313,2226,87406,44,10983,9831,780925086,688-2,820-1674130-2,574-380-22560-346-531-11-1700-712-72-1-230-966,59,32413,2206,36106,78,90588,9591,784858091,601
3Capital Goods1,54,4262749001,54,79020,7833712020,832618800626831008455400055475000751,65,0102749001,65,37422,2643712022,313
4Chemicals & Petrochemicals84,51800084,51811,37500011,37536500036549000498100081110001190,56300090,56312,21900012,219
5Coal5,9820005,982805000805700071000112400012417000176,8410006,841923000923
6Commercial Services & Supplies39,18600039,1865,2740005,274-92000-92-12000-12-285000-285-38000-3842,86200042,8625,7830005,783
7Construction Materials93,6171,202795095,61412,599162107012,868-46-12000-166-6-1600-2212000122000297,9951,202795099,99213,222162107013,491
8Consumer Durables1,44,8130001,44,81319,49000019,490-142000-142-19000-1938200038252000521,45,1860001,45,18619,58900019,589
9Diversified214,96100014,9612,0140002,014300003040004600061000116,29400016,2942,1980002,198
10Diversified Consumer Services7,0440007,044948000948172000172230002317800017824000247,1780007,178969000969
11Food & Drugs Retailing42500042557000573280003284400044-5000-5-1000-14600004606200062
12Food, Beverages & Tobacco1,23,64758817001,24,40516,6417923016,743-455-1000-465-61-100-62376050042651070581,26,83158722001,27,63817,1137930017,222
13Forest Materials2,2074507902,73629761110369-812500117-117001680008100012,385450002,8353226100383
14General Industrials40,467550040,5225,4467005,453-174000-174-23000-23-74000-74-10000-1041,919550041,9745,6567005,663
15Hardware Technology & Equipment85000851200012200020000070007100011050001051400014
16Healthcare Equipment & Supplies1,8880001,888254000254310003140004-9000-9-1000-11,8860001,886254000254
17Healthcare Services70,32900070,3299,4650009,465-395000-395-53000-53-111000-111-15000-1567,82000067,8209,1510009,151
18Hotels, Restaurants & Tourism34,778100100034,9784,681131304,707-337000-337-45000-45-106000-106-14000-1438,033100100038,2335,132131305,158
19Household & Personal Products1,58,5680001,58,56821,34100021,341-276000-276-37000-37-375000-375-51000-511,56,4940001,56,49421,11500021,115
20Insurance1,15,86095001,15,95515,593130015,606128000128170001725600025634000341,20,80195001,20,89616,299130016,312
21Media23,23057165023,4523,12682203,156-348000-348-47000-4742000426000623,51256165023,7333,17282203,202
22Metals & Mining99,776305001,00,08113,428410013,469-105000-105-14000-141,1070001,1071490001491,06,754305001,07,05914,404410014,445
23Oil & Gas4,90,91261830404,91,83466,0698341066,193-2,9460-150-2,961-3970-20-39929752790581401380795,25,38962258205,26,59370,8888478071,050
24Pharmaceuticals & Biotechnology1,70,6340001,70,63422,96500022,9651,1510001,151155000155900009012000121,67,9470001,67,94722,66000022,660
25Real Estate Investment00018,02818,0280002,4262,426-600-102-108-100-14-150001,7531,75300023723700020,57720,5770002,7762,776
26Realty65,52011492065,7268,818151208,845-206000-206-28000-286-1000-41-100068,98010392069,1759,307141209,333
27Retailing1,02,294105001,02,39913,767140013,781-403000-403-54000-54-1,890000-1,890-255000-25598,7781050098,88313,328140013,342
28Software & Services7,49,409034007,49,7491,00,85904601,00,905-141000-141-19000-19-2,960000-2,960-399000-3997,61,570034007,61,9101,02,75404601,02,800
29Telecom Services1,13,580207001,13,78715,286280015,314-506-1000-516-68-100-698940008941210001211,20,735207001,20,94216,290280016,318
30Telecommunications Equipment858000858115000115110001120002-15000-15-2000-2971000971131000131
31Textiles, Apparels & Accessories75,45500075,45510,15500010,155756000756102000102324000324440004480,29200080,29210,83300010,833
32Transportation62,9511,3992,928067,2788,47218839409,054760000760102000102-1750-7500-925-240-1010-12566,7511,3992,178070,3289,00618929409,489
32 aAirlines14,4866990015,1851,95094002,0441090001091500015-28000-28-4000-415,5166990016,2152,09494002,188
32 bLogistics3,6710003,6714940004941900019300032400024300033,6420003,642491000491
32 cMarine Port & Services23,8581500024,0083,21120003,2315310005317100071193000193260002625,6841500025,8343,46520003,485
32 dRoads & Highways2,3175502,92805,795312743940780-11000-11-1000-1-340-7500-784-50-1010-1062,4225502,17805,150327742940695
32 eShipping1,2950001,295174000174-4000-4-1000-1-21000-21-3000-31,3230001,323178000178
32 fSurface Transportation1350001351800018-11000-11-1000-120002000001520001522000020
32 gTransport Related Services9,3960009,3961,2650001,265-82000-82-11000-11-48000-48-7000-710,52900010,5291,4210001,421
32 hAirport Services7,7910007,7911,0490001,0492090002092800028-263000-263-35000-357,4840007,4841,0100001,010
33Utilities31,68,5151,5712508,1481,78,48422,680211341,09724,022-573-310-22-626-77-40-3-84784-20-977310600-11051,91,2291,5682508,5812,01,62825,801212341,15827,205
34Sovereign01,44,9218,64301,53,564019,5041,163020,6670-7,346-9320-8,2780-989-1250-1,11401,381-37901,0020186-51013501,46,1298,31801,54,447019,7161,122020,838
35Others416,77988,9891,05,9374,1662,15,8712,25811,97714,25856129,054108-1,0921,786080215-1472400108-3-402-3770-7820-54-510-10516,38388,4951,07,0144,1662,16,0582,21011,94014,43956229,151
Grand Total48,56,5302,58,4841,27,23730,34252,72,5936,53,61634,78817,1244,0847,09,612-8,691-9,0401,251-123-16,603-1,170-1,217168-17-2,2361,857914-1,3961,7433,118251123-18823542150,91,4002,59,1391,26,92533,32455,10,7886,86,95334,96417,1254,4967,43,538

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 January 15, 2022 in INR Cr.CompaniesAs on December 31, 2021 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 LTD1,820FULLERTON INDIA CREDIT COMPANY LTD1,820
6NAM EXPRESSWAY LTD1,048NAM EXPRESSWAY LTD1,048
7GOSWAMI INFRATECH PRIVATE LIMITED1,023GOSWAMI INFRATECH PRIVATE LIMITED1,023
8EARC TRUST SC1,014EARC TRUST SC1,014
9955955
10943943
Total20,938Total20,938

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 31, 202174.3025
Net Investment December 16-31, 202174.3025
AUC as on January 15, 202274.1157
Net Investment January 01-15, 202274.1157
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'.