AUC as on December 31, 2023Net Investment December 16-31, 2023Net Investment January 01-15, 2024AUC as on January 15, 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 Components4,11,001131104,11,02549,44921049,4523350003354000040-1,63011900-1,511-1971400-1834,10,8341331104,10,97849,586161049,603
2Capital Goods2,70,580849002,71,42932,5541020032,6562,114700002,8142548400338-304-600-310-37-100-382,72,530843002,73,37332,8931020032,995
3Chemicals1,03,5410001,03,54112,45700012,4576720006728100081-91000-91-11000-111,02,2900001,02,29012,34600012,346
4Construction1,37,9154072,17801,40,50016,59349262016,904113-30008314-40010-218000-218-26000-261,39,9484072,17801,42,53316,89149263017,203
5Construction Materials1,17,63889655601,19,09014,15310867014,3281,6610001,66120000020023200023228000281,14,68489655601,16,13613,84210867014,017
6Consumer Durables2,03,3220002,03,32224,46200024,4621,0090001,00912100012138600038647000472,06,3400002,06,34024,90400024,904
7Consumer Services1,83,1311,10967001,84,91022,03313381022,24754301250668650150801,0150001,0151220001221,91,1131,10967001,92,89223,06713481023,282
8Diversified4,560179004,7395492200571750007590009-264000-264-32000-324,481165004,6465412000561
9Fast Moving Consumer Goods4,19,522144004,19,66650,474170050,4911800001802200022-634-122850-361-76-1340-434,17,39213328504,17,81050,3771634050,427
10Financial Services19,47,27819,8555,591019,72,7242,34,2832,38967302,37,3456,2771,092-16507,204755132-2008671,248-76-11301,059151-9-14012819,62,08619,9835,477019,87,5462,36,8152,41266102,39,888
11Forest Materials2,639487003,126317590037616000162000213000013016000162,954487003,4413575900416
12Healthcare3,33,871406003,34,27740,169490040,2182270002272700027-304000-304-37000-373,46,190406003,46,59641,784490041,833
13Information Technology6,00,018038506,00,40372,190046072,2363,7630003,763453000453-492000-492-59000-596,28,455038506,28,84075,852046075,898
14Media, Entertainment & Publication19,0580105019,1632,29301302,306-370-100-47-40-10-5-1,015000-1,015-122000-12217,4760105017,5812,10901302,122
15Metals & Mining1,88,163711,50001,89,73422,6388180022,8261,2990001,29915600015632200032239000391,87,815711,50001,89,38622,6689181022,858
16Oil, Gas & Consumable Fuels5,19,314418005,19,73262,480500062,5303,4120003,4124110004111,45525001,4801763001795,58,860443005,59,30367,452540067,506
17Power2,48,7193,6651056,5342,59,02329,9244411378631,16496000-4092011600-51111,040-510-8981126-60-11192,60,6413,6151056,8842,71,24531,4584361383132,738
18Realty1,08,11413977718,0981,27,12813,00717942,17715,295-56101114,1343,684-6801349744263600-266107700-3741,23,19813977718,9931,43,10714,86917942,29217,272
19Services1,10,3531,01404,0671,15,43413,277122048913,88843002770500381,4130001,4131710001711,20,8041,01404,0781,25,89614,581122049215,195
20Telecommunication1,64,84637503,8941,69,11519,83345046820,346-2644300-221-32500-27612-680054474-800661,75,73030703,8941,79,93121,21037047021,717
21Textiles19,2613630019,6242,31744002,361-53000-53-6000-6-175000-175-21000-2119,5203630019,8832,35644002,400
22Utilities1,102100001,2021331200145-27000-27-3000-3-57000-57-7000-71,163100001,2631401200152
23Sovereign01,91,3661,19501,92,561023,024144023,16806,867-14406,7230826-170809010,256-224010,03201,238-2701,21101,99,12396402,00,087024,033116024,149
24Others18,21071,8601,33,2814,5612,27,9122,1918,64616,03554927,4211,645694-4,0530-1,71419883-4880-207129339-2,8560-2,3881541-3450-28919,14971,6051,30,8864,5612,26,2012,3118,64215,79755027,300
Grand Total61,32,1552,93,7161,46,35337,15366,09,3777,37,77935,33817,6084,4707,95,19523,4019,366-4,1364,12032,7512,8151,127-4984963,9403,43310,525-2,909-3411,0154141,270-351-41,32962,83,6553,01,3421,43,90038,40967,67,3067,58,41036,37117,3684,6368,16,785

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 January 15, 2024 in INR Cr.CompaniesAs on December 31, 2023 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA4,973PC EVANGELOS VENTURES NCD DOA4,973
2GOSWAMI INFRATECH PRIVATE LIMITED2,980GOSWAMI INFRATECH PRIVATE LIMITED2,953
3GMR AIRPORTS LIMITED1,614GMR AIRPORTS LIMITED1,779
4NABARD1,539FULLERTON INDIA CREDIT COMPANY LTD1,549
5FULLERTON INDIA CREDIT COMPANY LTD1,488NABARD1,365
6IIFL HOME FINANCE LTD1,297IIFL HOME FINANCE LTD1,297
7TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL HOUSING FINANCE LIMITED1,125
8SIDBI1,078SIDBI1,067
9TATA CAPITAL FINANCIAL SERVICES LIMITED1,025TATA CAPITAL FINANCIAL SERVICES LIMITED1,025
10ABARC-AST-011-TRUST820ABARC-AST-011-TRUST820
Total17,939Total17,953

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 31, 202383.1164
Net Investment December 16-31, 202383.1164
AUC as on January 15, 202482.853
Net Investment January 01-15, 202482.853
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'.