AUC as on January 15, 2024Net Investment January 01-15, 2024Net Investment January 16-31, 2024AUC as on January 31, 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 Components4,10,8341331104,10,97849,586161049,603-1,63011900-1,511-1971400-183-437000-437-53000-534,20,7031331104,20,84750,638161050,655
2Capital Goods2,72,530843002,73,37332,8931020032,995-304-600-310-37-100-381,0000001,0001200001202,79,625843002,80,46833,6571020033,759
3Chemicals1,02,2900001,02,29012,34600012,346-91000-91-11000-11-1,03606150-421-1250740-5196,9380615097,55311,668074011,742
4Construction1,39,9484072,17801,42,53316,89149263017,203-218000-218-26000-26-75000-75-9000-91,40,6764072,17801,43,26116,93249262017,243
5Construction Materials1,14,68489655601,16,13613,84210867014,0172320002322800028-193000-193-23000-231,18,32589655601,19,77714,24210867014,417
6Consumer Durables2,06,3400002,06,34024,90400024,9043860003864700047-1,445000-1,445-174000-1741,95,4450001,95,44523,52500023,525
7Consumer Services1,91,1131,10967001,92,89223,06713481023,2821,0150001,015122000122-97000-97-12000-121,90,1301,10967001,91,90922,88513381023,099
8Diversified4,481165004,6465412000561-264000-264-32000-321900019200024,705165004,8705662000586
9Fast Moving Consumer Goods4,17,39213328504,17,81050,3771634050,427-634-122850-361-76-1340-43-2,016000-2,016-243000-2434,06,93513328504,07,35348,9811634049,031
10Financial Services19,62,08619,9835,477019,87,5462,36,8152,41266102,39,8881,248-76-11301,059151-9-140128-31,2612588990-30,104-3,763311080-3,62418,42,07819,9467,112018,69,1362,21,7222,40185602,24,979
11Forest Materials2,954487003,4413575900416130000130160001622-19000-1683-2300-203,017487003,5043635900422
12Healthcare3,46,190406003,46,59641,784490041,833-304000-304-37000-37-58000-58-7000-73,58,917406003,59,32343,201490043,250
13Information Technology6,28,455038506,28,84075,852046075,898-492000-492-59000-594,9770004,9775990005996,26,303038506,26,68875,385046075,431
14Media, Entertainment & Publication17,4760105017,5812,10901302,122-1,015000-1,015-122000-122-731000-731-88000-8814,8220100014,9221,78401201,796
15Metals & Mining1,87,815711,50001,89,38622,6689181022,8583220003223900039-1,949000-1,949-235000-2351,87,824711,50001,89,39522,6078181022,796
16Oil, Gas & Consumable Fuels5,58,860443005,59,30367,452540067,5061,45525001,4801763001792,0120002,0122420002425,79,667444005,80,11169,772530069,825
17Power2,60,6413,6151056,8842,71,24531,4584361383132,7381,040-510-8981126-60-11191,52180-181,51118310-21822,70,0523,6251056,7102,80,49232,5054361380833,762
18Realty1,23,19813977718,9931,43,10714,86917942,29217,27263600-266107700-374-5950074-521-72009-631,18,26013977719,5081,38,68414,23417942,34816,693
19Services1,20,8041,01404,0781,25,89614,581122049215,1951,4130001,413171000171-2,0064201-1,963-241500-2361,17,4081,05604,0791,22,54314,132127049114,750
20Telecommunication1,75,73030703,8941,79,93121,21037047021,717612-680054474-800662,0330002,0332450002451,86,44330703,9301,90,68022,44137047322,951
21Textiles19,5203630019,8832,35644002,400-175000-175-21000-21108000108130001319,7353630020,0982,37544002,419
22Utilities1,163100001,2631401200152-57000-57-7000-7-27000-27-3000-31,175100001,2751411200153
23Sovereign01,99,12396402,00,087024,033116024,149010,256-224010,03201,238-2701,21109,21338109,59401,1094601,15502,09,6301,56202,11,192025,232188025,420
24Others19,14971,6051,30,8864,5612,26,2012,3118,64215,79755027,300129339-2,8560-2,3881541-3450-2891,057-2030301,340127-336016020,27171,9891,30,6514,5612,27,4722,4408,66515,72654927,380
Grand Total62,83,6553,01,3421,43,90038,40967,67,3067,58,41036,37117,3684,6368,16,7853,43310,525-2,909-3411,0154141,270-351-41,329-29,1779,3122,19858-17,609-3,5121,1212657-2,11961,99,4523,12,2491,46,50638,78766,96,9947,46,19837,58417,6344,6698,06,085

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 31, 2024 in INR Cr.CompaniesAs on January 15, 2024 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA4,973PC EVANGELOS VENTURES NCD DOA4,973
2GOSWAMI INFRATECH PRIVATE LIMITED2,977GOSWAMI INFRATECH PRIVATE LIMITED2,980
3GMR AIRPORTS LIMITED1,614GMR AIRPORTS LIMITED1,614
4NABARD1,584NABARD1,539
5FULLERTON INDIA CREDIT COMPANY LTD1,505FULLERTON INDIA CREDIT COMPANY LTD1,488
6IIFL HOME FINANCE LTD1,297IIFL HOME FINANCE LTD1,297
7SIDBI1,279TATA CAPITAL HOUSING FINANCE LIMITED1,125
8TATA CAPITAL HOUSING FINANCE LIMITED1,125SIDBI1,078
9TATA CAPITAL FINANCIAL SERVICES LIMITED1,035TATA CAPITAL FINANCIAL SERVICES LIMITED1,025
10ABARC-AST-011-TRUST820ABARC-AST-011-TRUST820
Total18,208Total17,939

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 15, 202482.853
Net Investment January 01-15, 202482.853
AUC as on January 31, 202483.0805
Net Investment January 16-31, 202483.0805
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'.