AUC as on January 15, 2022Net Investment January 01-15, 2022Net Investment January 16-31, 2022AUC as on January 31, 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 Components2,07,4510002,07,45127,99000027,9909480009481280001281,2190001,2191630001632,09,1950002,09,19527,90500027,905
2Total Financial Services15,25,99517,3886,781015,50,1642,05,8942,34691502,09,1551,389-59-22001,110187-8-300149-8,533-143-3010-8,977-1,138-19-400-1,19714,56,97817,1946,498014,80,6701,94,3482,29486701,97,509
2aBanks8,66,6704,16842008,71,2581,16,9355625701,17,5541,920-48-5001,822259-6-70246-2,701000-2,701-360000-3608,49,1794,16642008,53,7651,13,2735565601,13,885
2bOther Financial Services16,59,32413,2206,36106,78,90588,9591,784858091,601-531-11-1700-712-72-1-230-96-5,832-143-3010-6,276-778-19-400-8376,07,79913,0286,07806,26,90581,0751,738811083,624
3Capital Goods1,65,0102749001,65,37422,2643712022,3135540005547500075-2220-300-252-300-40-341,57,9712746001,58,30521,072368021,116
4Chemicals & Petrochemicals90,56300090,56312,21900012,21981000811100011-152000-152-20000-2083,92000083,92011,19400011,194
5Coal6,8410006,841923000923124000124170001716900016923000236,9120006,912922000922
6Commercial Services & Supplies42,86200042,8625,7830005,783-285000-285-38000-38-146000-146-20000-2039,95600039,9565,3300005,330
7Construction Materials97,9951,202795099,99213,222162107013,491120001220002-750000-750-100000-10090,2711,202795092,26812,041160106012,307
8Consumer Durables1,45,1860001,45,18619,58900019,5893820003825200052-1,983000-1,983-264000-2641,32,9570001,32,95717,73500017,735
9Diversified216,29400016,2942,1980002,1986000610001-6000-6-1000-114,88100014,8811,9850001,985
10Diversified Consumer Services7,1780007,1789690009691780001782400024-12000-12-2000-26,9850006,985932000932
11Food & Drugs Retailing4600004606200062-5000-5-1000-1-13000-13-2000-24330004335800058
12Food, Beverages & Tobacco1,26,83158722001,27,63817,1137930017,22237605004265107058870008712000121,21,96858722001,22,77516,2707829016,377
13Forest Materials2,385450002,83532261003838000810001180-790-6120-110-92,237450002,6872986000358
14General Industrials41,919550041,9745,6567005,663-74000-74-10000-10-187000-187-25000-2538,862550038,9175,1847005,191
15Hardware Technology & Equipment10500010514000147000710001-3000-30000096000961300013
16Healthcare Equipment & Supplies1,8860001,886254000254-9000-9-1000-1-4000-4-1000-11,8050001,805241000241
17Healthcare Services67,82000067,8209,1510009,151-111000-111-15000-15-1,938000-1,938-259000-25958,81600058,8167,8450007,845
18Hotels, Restaurants & Tourism38,033100100038,2335,132131305,158-106000-106-14000-14-632000-632-84000-8434,225100100034,4254,565131304,591
19Household & Personal Products1,56,4940001,56,49421,11500021,115-375000-375-51000-51-800000-800-107000-1071,49,2900001,49,29019,91400019,914
20Insurance1,20,80195001,20,89616,299130016,3122560002563400034-805000-805-107000-1071,13,98395001,14,07815,204130015,217
21Media23,51256165023,7333,17282203,202420004260006-192000-192-26000-2621,63756165021,8582,88672202,915
22Metals & Mining1,06,754305001,07,05914,404410014,4451,1070001,1071490001491,028-4600982137-6001311,01,487280001,01,76713,538370013,575
23Oil & Gas5,25,38962258205,26,59370,8888478071,0502975279058140138079-1,73602620-1,474-2320350-1974,99,57662184305,01,04066,63983112066,834
24Pharmaceuticals & Biotechnology1,67,9470001,67,94722,66000022,66090000901200012-1,352000-1,352-180000-1801,56,9350001,56,93520,93400020,934
25Real Estate Investment00020,57720,5770002,7762,7760001,7531,753000237237000-27-27000-4-400020,86720,8670002,7832,783
26Realty68,98010392069,1759,307141209,3336-1000-41-1000-985-600-991-131-100-13264,3049987064,4908,578131208,603
27Retailing98,7781050098,88313,328140013,342-1,890000-1,890-255000-255-2,754000-2,754-367000-36783,3041050083,40911,112140011,126
28Software & Services7,61,570034007,61,9101,02,75404601,02,800-2,960000-2,960-399000-399-12,928000-12,928-1,724000-1,7246,74,361034006,74,70189,954045089,999
29Telecom Services1,20,735207001,20,94216,290280016,318894000894121000121-479-7500-554-64-1000-741,17,878132001,18,01015,724180015,742
30Telecommunications Equipment971000971131000131-15000-15-2000-2-31000-31-4000-4822000822110000110
31Textiles, Apparels & Accessories80,29200080,29210,83300010,8333240003244400044-840000-840-112000-11274,07200074,0729,8810009,881
32Transportation66,7511,3992,178070,3289,00618929409,489-1750-7500-925-240-1010-125-482000-482-64000-6460,5501,3992,178064,1278,07718729108,555
32 aAirlines15,5166990016,2152,09494002,188-28000-28-4000-4-325000-325-43000-4313,1436990013,8421,75393001,846
32 bLogistics3,6420003,6424910004912400024300031300013200023,3270003,327444000444
32 cMarine Port & Services25,6841500025,8343,46520003,4851930001932600026-48000-48-6000-623,6171500023,7673,15020003,170
32 dRoads & Highways2,4225502,17805,150327742940695-340-7500-784-50-1010-106-66000-66-9000-92,3015502,17805,029307732910671
32 eShipping1,3230001,323178000178-21000-21-3000-380008100011,3060001,306174000174
32 fSurface Transportation1520001522000020200020000090009100011380001381800018
32 gTransport Related Services10,52900010,5291,4210001,421-48000-48-7000-7-82000-82-11000-119,7520009,7521,3010001,301
32 hAirport Services7,4840007,4841,0100001,010-263000-263-35000-3580008100016,9660006,966929000929
33Utilities31,91,2291,5682508,5812,01,62825,801212341,15827,205784-20-977310600-110559700-205778000-3771,96,6741,5682508,4542,06,94626,235209331,12827,605
34Sovereign01,46,1298,31801,54,447019,7161,122020,83801,381-37901,0020186-51013504,712-33104,3810629-44058501,50,1327,99901,58,131020,0261,067021,093
35Others416,38388,4951,07,0144,1662,16,0582,21011,94014,43956229,151-3-402-3770-7820-54-510-105-314-162-2380-714-42-22-320-9617,63688,1051,06,6634,1662,16,5702,35211,75214,22855628,888
Grand Total50,91,4002,59,1391,26,92533,32455,10,7886,86,95334,96417,1254,4967,43,5381,857914-1,3961,7433,118251123-188235421-35,1604,281-718-47-31,644-4,690571-96-6-4,22147,90,9762,62,4521,26,19933,48652,13,1136,39,07535,00916,8344,4676,95,385

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 31, 2022 in INR Cr.CompaniesAs on January 15, 2022 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 LTD1,737FULLERTON INDIA CREDIT COMPANY LTD1,820
6NAM EXPRESSWAY LTD1,048NAM EXPRESSWAY LTD1,048
7GOSWAMI INFRATECH PRIVATE LIMITED1,023GOSWAMI INFRATECH PRIVATE LIMITED1,023
8955EARC TRUST SC1,014
9955955
10943943
Total20,797Total20,938

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 15, 202274.1157
Net Investment January 01-15, 202274.1157
AUC as on January 31, 202274.9674
Net Investment January 16-31, 202274.9674
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'.