AUC as on January 15, 2021Net Investment January 01-15, 2021Net Investment January 16-31, 2021AUC as on January 31, 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 Components1,96,284317001,96,60126,879430026,9222,7980002,79838300038368500068594000941,88,502317001,88,81925,839440025,883
2Total Financial Services13,42,02926,39313,17815,28013,96,8801,83,7783,6141,8052,0921,91,2891,247-50-531-25641171-7-73-388-3,765-199-3830-4,347-516-27-520-59512,55,34227,50612,751012,95,5991,72,0783,7701,74801,77,596
2aBanks7,87,0596,64910307,93,8111,07,7809101401,08,704-5247200-452-721000-62-3,384-400-3,388-464-100-4657,42,5136,67910707,49,2991,01,7819161501,02,712
2bOther Financial Services15,54,97019,74413,07515,2806,03,06975,9982,7041,7902,09282,5841,771-123-531-251,092242-17-73-3149-380-195-3830-958-52-27-520-1315,12,82920,82712,64305,46,29970,2972,8551,733074,885
3Capital Goods1,44,1171534501,44,31519,735216019,7622,7140002,7143720003729070009071240001241,45,7811534501,45,97919,983216020,010
4Chemicals & Petrochemicals52,6300480053,1107,20706607,2734030004035500055388000388530005352,1410480052,6217,14706607,213
5Coal6,1990006,1998490008494180004185700057-54000-54-7000-75,4340005,434745000745
6Commercial Services & Supplies15,59600015,5962,1360002,136-11000-11-2000-243000436000615,12300015,1232,0730002,073
7Construction Materials69,233229200069,6629,481312709,539902000902124000124-379000-379-52000-5266,611229200067,0409,131312709,189
8Consumer Durables90,58800090,58812,40500012,405-213000-213-29000-29-508000-508-70000-7086,32600086,32611,83300011,833
9Diversified29,406200009,6061,28827001,315150001520002-76000-76-10000-108,681200008,8811,19027001,217
10Diversified Consumer Services2,6070002,607357000357-11000-11-2000-2-6000-6-1000-12,6800002,680367000367
11Food & Drugs Retailing1000100000000000000000000000001000100000
12Food, Beverages & Tobacco1,14,748214001,14,96215,714290015,7433200003204400044-312000-312-43000-431,08,584214001,08,79814,884290014,913
13Forest Materials1,332434001,76618259002410000000000-2-2000-220-300-31,3453357901,75918446110241
14General Industrials23,988550024,0433,2858003,2933720003725100051220000220300003023,759550023,8143,2578003,265
15Hardware Technology & Equipment400004050005-8000-8-1000-10000000000450004560006
16Healthcare Equipment & Supplies1690001692300023-4000-4-1000-12000020300031840001842500025
17Healthcare Services36,46900036,4694,9940004,99428500028539000391,2280001,22816800016837,01600037,0165,0740005,074
18Hotels, Restaurants & Tourism21,2831000021,3832,91514002,929140000140190001941000416000620,4591000020,5592,80414002,818
19Household & Personal Products1,47,5130001,47,51320,20100020,2011,0420001,042143000143-63000-63-9000-91,42,9920001,42,99219,60100019,601
20Insurance97,514800097,59413,354110013,365907000907124000124-461000-36-6100-591,234900091,32412,506120012,518
21Media21,2381090021,3472,90815002,923-21000-21-3000-361000618000820,5301110020,6412,81415002,829
22Metals & Mining61,69924771062,0178,449341008,4931,986-67001,919272-900263-41529700-118-574100-1655,69454471056,3097,634751007,719
23Oil & Gas3,62,6312,6855503,65,37149,6593688050,035-8421800-824-115300-1121,48010001,4902031002043,46,7682,6708003,49,51847,53436611047,911
24Pharmaceuticals & Biotechnology1,66,6250001,66,62522,81800022,818996000996136000136-443000-443-61000-611,54,5190001,54,51921,18100021,181
25Real Estate Investment0000000000000000000000000000000000000000
26Realty37,6901010037,7915,16114005,175114-2001121600016-390000-390-53000-5334,5601380034,6984,73719004,756
27Retailing58,4361500058,5868,00221008,0232850002853900039116000116160001653,4871500053,6377,33221007,353
28Software & Services5,55,5870005,55,58776,08300076,0838250008251130001131,3280001,3281820001825,26,3110005,26,31172,14500072,145
29Telecom Services90,1424700090,61212,344640012,4081,80451001,855247700254781-1500766107-20010582,8134560083,26911,352620011,414
30Telecommunications Equipment1050001051400014-1000-10000060006100011050001051400014
31Textiles, Apparels & Accessories41,71800041,7185,7130005,713-47000-47-6000-67000070100001040,21900040,2195,5130005,513
32Transportation45,494799750047,0436,23010910306,4425090005097000070269000269370003744,183799750045,7326,05611010306,269
32 aAirlines11,0536990011,7521,51496001,610600061000153000537000710,5086990011,2071,44096001,536
32 bLogistics1,7330001,733237000237-8000-8-1000-14700047600061,9620001,962269000269
32 cMarine Port & Services20,1961000020,2962,76614002,7803110003114300043148000148200002019,6571000019,7572,69514002,709
32 dRoads & Highways1,810075002,5602480103035121700021730000301900019300031,774075002,52424301030346
32 eShipping1,0130001,01313900013960006100012000200000962000962132000132
32 fSurface Transportation31000314000400000000000000000000300003040004
32 gTransport Related Services6,1000006,100835000835-27000-27-4000-4-33000-33-5000-56,0750006,075833000833
32 hAirport Services3,5590003,55948700048740004100013400034500053,2140003,214441000441
33Utilities389,0702,196250091,51612,19730134012,5321,608-55001,553220-800212164-130015122-2002083,2412,182250085,67311,41029934011,743
34Sovereign01,55,0753,20001,58,275021,236438021,6740-2,042-290-2,0710-280-40-28401,700-26101,4390233-36019701,55,3592,98101,58,340021,296409021,705
35Others422,44297,06069,90611,4092,00,8173,07313,2929,5731,56227,500-42-44-872-3-961-6-6-1190-131-363-2,097-23010-2,680-50-287-321-36821,04993,53070,09226,8282,11,4992,88512,8219,6083,67828,992
Grand Total39,24,6262,87,06788,13526,68943,26,5175,37,44139,31112,0693,6555,92,47618,490-2,192-1,432-2814,8382,532-300-196-42,032983-327-87410-208135-45-1201-2937,15,7202,85,13687,77926,82841,15,4635,09,33839,08612,0323,6785,64,134

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 31, 2021 in INR Cr.CompaniesAs on January 15, 2021 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
3IKEA ASIA TREASURY CENTRE LIMITED2,070ADANI PROPERTIES PVT LTD2,380
4GMR AIRPORTS LIMITED2,054IKEA ASIA TREASURY CENTRE LIMITED2,070
5FULLERTON INDIA CREDIT COMPANY LTD1,597GMR AIRPORTS LIMITED2,054
6MYLAN LABORATORIES LIMITED1,480FULLERTON INDIA CREDIT COMPANY LTD1,597
7NATIONAL HIGHWAY AUTHORITY1,333MYLAN LABORATORIES LIMITED1,480
8ADITYA BIR ARC1,322ADITYA BIR ARC1,322
9GOSWAMI INFRATECH PRIVATE LIMITED1,065NATIONAL HIGHWAY AUTHORITY1,234
10VIRTUSA CON NCD1,065GOSWAMI INFRATECH PRIVATE LIMITED1,065
Total18,988Total20,203

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 15, 202173.0243
Net Investment January 01-15, 202173.0243
AUC as on January 31, 202172.9519
Net Investment January 16-31, 202172.9519
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'.