AUC as on January 15, 2024 Net Investment January 01-15, 2024 Net Investment January 16-31, 2024 AUC as on January 31, 2024
IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn
Sr. No. Sectors Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total
1 Automobile and Auto Components 4,10,834 133 11 0 4,10,978 49,586 16 1 0 49,603 -1,630 119 0 0 -1,511 -197 14 0 0 -183 -437 0 0 0 -437 -53 0 0 0 -53 4,20,703 133 11 0 4,20,847 50,638 16 1 0 50,655
2 Capital Goods 2,72,530 843 0 0 2,73,373 32,893 102 0 0 32,995 -304 -6 0 0 -310 -37 -1 0 0 -38 1,000 0 0 0 1,000 120 0 0 0 120 2,79,625 843 0 0 2,80,468 33,657 102 0 0 33,759
3 Chemicals 1,02,290 0 0 0 1,02,290 12,346 0 0 0 12,346 -91 0 0 0 -91 -11 0 0 0 -11 -1,036 0 615 0 -421 -125 0 74 0 -51 96,938 0 615 0 97,553 11,668 0 74 0 11,742
4 Construction 1,39,948 407 2,178 0 1,42,533 16,891 49 263 0 17,203 -218 0 0 0 -218 -26 0 0 0 -26 -75 0 0 0 -75 -9 0 0 0 -9 1,40,676 407 2,178 0 1,43,261 16,932 49 262 0 17,243
5 Construction Materials 1,14,684 896 556 0 1,16,136 13,842 108 67 0 14,017 232 0 0 0 232 28 0 0 0 28 -193 0 0 0 -193 -23 0 0 0 -23 1,18,325 896 556 0 1,19,777 14,242 108 67 0 14,417
6 Consumer Durables 2,06,340 0 0 0 2,06,340 24,904 0 0 0 24,904 386 0 0 0 386 47 0 0 0 47 -1,445 0 0 0 -1,445 -174 0 0 0 -174 1,95,445 0 0 0 1,95,445 23,525 0 0 0 23,525
7 Consumer Services 1,91,113 1,109 670 0 1,92,892 23,067 134 81 0 23,282 1,015 0 0 0 1,015 122 0 0 0 122 -97 0 0 0 -97 -12 0 0 0 -12 1,90,130 1,109 670 0 1,91,909 22,885 133 81 0 23,099
8 Diversified 4,481 165 0 0 4,646 541 20 0 0 561 -264 0 0 0 -264 -32 0 0 0 -32 19 0 0 0 19 2 0 0 0 2 4,705 165 0 0 4,870 566 20 0 0 586
9 Fast Moving Consumer Goods 4,17,392 133 285 0 4,17,810 50,377 16 34 0 50,427 -634 -12 285 0 -361 -76 -1 34 0 -43 -2,016 0 0 0 -2,016 -243 0 0 0 -243 4,06,935 133 285 0 4,07,353 48,981 16 34 0 49,031
10 Financial Services 19,62,086 19,983 5,477 0 19,87,546 2,36,815 2,412 661 0 2,39,888 1,248 -76 -113 0 1,059 151 -9 -14 0 128 -31,261 258 899 0 -30,104 -3,763 31 108 0 -3,624 18,42,078 19,946 7,112 0 18,69,136 2,21,722 2,401 856 0 2,24,979
11 Forest Materials 2,954 487 0 0 3,441 357 59 0 0 416 130 0 0 0 130 16 0 0 0 16 22 -190 0 0 -168 3 -23 0 0 -20 3,017 487 0 0 3,504 363 59 0 0 422
12 Healthcare 3,46,190 406 0 0 3,46,596 41,784 49 0 0 41,833 -304 0 0 0 -304 -37 0 0 0 -37 -58 0 0 0 -58 -7 0 0 0 -7 3,58,917 406 0 0 3,59,323 43,201 49 0 0 43,250
13 Information Technology 6,28,455 0 385 0 6,28,840 75,852 0 46 0 75,898 -492 0 0 0 -492 -59 0 0 0 -59 4,977 0 0 0 4,977 599 0 0 0 599 6,26,303 0 385 0 6,26,688 75,385 0 46 0 75,431
14 Media, Entertainment & Publication 17,476 0 105 0 17,581 2,109 0 13 0 2,122 -1,015 0 0 0 -1,015 -122 0 0 0 -122 -731 0 0 0 -731 -88 0 0 0 -88 14,822 0 100 0 14,922 1,784 0 12 0 1,796
15 Metals & Mining 1,87,815 71 1,500 0 1,89,386 22,668 9 181 0 22,858 322 0 0 0 322 39 0 0 0 39 -1,949 0 0 0 -1,949 -235 0 0 0 -235 1,87,824 71 1,500 0 1,89,395 22,607 8 181 0 22,796
16 Oil, Gas & Consumable Fuels 5,58,860 443 0 0 5,59,303 67,452 54 0 0 67,506 1,455 25 0 0 1,480 176 3 0 0 179 2,012 0 0 0 2,012 242 0 0 0 242 5,79,667 444 0 0 5,80,111 69,772 53 0 0 69,825
17 Power 2,60,641 3,615 105 6,884 2,71,245 31,458 436 13 831 32,738 1,040 -51 0 -8 981 126 -6 0 -1 119 1,521 8 0 -18 1,511 183 1 0 -2 182 2,70,052 3,625 105 6,710 2,80,492 32,505 436 13 808 33,762
18 Realty 1,23,198 139 777 18,993 1,43,107 14,869 17 94 2,292 17,272 636 0 0 -26 610 77 0 0 -3 74 -595 0 0 74 -521 -72 0 0 9 -63 1,18,260 139 777 19,508 1,38,684 14,234 17 94 2,348 16,693
19 Services 1,20,804 1,014 0 4,078 1,25,896 14,581 122 0 492 15,195 1,413 0 0 0 1,413 171 0 0 0 171 -2,006 42 0 1 -1,963 -241 5 0 0 -236 1,17,408 1,056 0 4,079 1,22,543 14,132 127 0 491 14,750
20 Telecommunication 1,75,730 307 0 3,894 1,79,931 21,210 37 0 470 21,717 612 -68 0 0 544 74 -8 0 0 66 2,033 0 0 0 2,033 245 0 0 0 245 1,86,443 307 0 3,930 1,90,680 22,441 37 0 473 22,951
21 Textiles 19,520 363 0 0 19,883 2,356 44 0 0 2,400 -175 0 0 0 -175 -21 0 0 0 -21 108 0 0 0 108 13 0 0 0 13 19,735 363 0 0 20,098 2,375 44 0 0 2,419
22 Utilities 1,163 100 0 0 1,263 140 12 0 0 152 -57 0 0 0 -57 -7 0 0 0 -7 -27 0 0 0 -27 -3 0 0 0 -3 1,175 100 0 0 1,275 141 12 0 0 153
23 Sovereign 0 1,99,123 964 0 2,00,087 0 24,033 116 0 24,149 0 10,256 -224 0 10,032 0 1,238 -27 0 1,211 0 9,213 381 0 9,594 0 1,109 46 0 1,155 0 2,09,630 1,562 0 2,11,192 0 25,232 188 0 25,420
24 Others 19,149 71,605 1,30,886 4,561 2,26,201 2,311 8,642 15,797 550 27,300 129 339 -2,856 0 -2,388 15 41 -345 0 -289 1,057 -20 303 0 1,340 127 -3 36 0 160 20,271 71,989 1,30,651 4,561 2,27,472 2,440 8,665 15,726 549 27,380
Grand Total 62,83,655 3,01,342 1,43,900 38,409 67,67,306 7,58,410 36,371 17,368 4,636 8,16,785 3,433 10,525 -2,909 -34 11,015 414 1,270 -351 -4 1,329 -29,177 9,312 2,198 58 -17,609 -3,512 1,121 265 7 -2,119 61,99,452 3,12,249 1,46,506 38,787 66,96,994 7,46,198 37,584 17,634 4,669 8,06,085

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. Companies As on January 31, 2024 in INR Cr. Companies As on January 15, 2024 in INR Cr.
1 PC EVANGELOS VENTURES NCD DOA 4,973 PC EVANGELOS VENTURES NCD DOA 4,973
2 GOSWAMI INFRATECH PRIVATE LIMITED 2,977 GOSWAMI INFRATECH PRIVATE LIMITED 2,980
3 GMR AIRPORTS LIMITED 1,614 GMR AIRPORTS LIMITED 1,614
4 NABARD 1,584 NABARD 1,539
5 FULLERTON INDIA CREDIT COMPANY LTD 1,505 FULLERTON INDIA CREDIT COMPANY LTD 1,488
6 IIFL HOME FINANCE LTD 1,297 IIFL HOME FINANCE LTD 1,297
7 SIDBI 1,279 TATA CAPITAL HOUSING FINANCE LIMITED 1,125
8 TATA CAPITAL HOUSING FINANCE LIMITED 1,125 SIDBI 1,078
9 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,035 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,025
10 ABARC-AST-011-TRUST 820 ABARC-AST-011-TRUST 820
Total 18,208 Total 17,939

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 15, 2024 82.853
Net Investment January 01-15, 2024 82.853
AUC as on January 31, 2024 83.0805
Net Investment January 16-31, 2024 83.0805
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'.