AUC as on January 15, 2025Net Investment January 01-15, 2025Net Investment January 16-31, 2025AUC as on January 31, 2025
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)
Sr. No.SectorsEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotal
1Automobile and Auto Components4,98,326320000000004,98,35857,609400000000057,613-1,9240000000000-1,924-2220000000000-222-3,8990000000000-3,899-4500000000000-4504,94,578320000000004,94,61057,083400000000057,087
2Capital Goods3,50,24872127000000003,50,99640,4918330000000040,577-2,620-6000000000-2,626-303-1000000000-304-3,0770000000000-3,077-3550000000000-3553,45,69971827000000003,46,44439,9008330000000039,986
3Chemicals1,10,9540615000000001,11,56912,8270710000000012,898420000000000425000000000053130-18500000000128360-2100000000151,15,3670523000000001,15,89013,3150600000000013,375
4Construction1,30,9371130000000001,31,05015,1371300000000015,150-1,6230000000000-1,623-1880000000000-188-1,256000121000000-1,135-14500014000000-1311,31,793113001210000001,32,02715,21113001400000015,238
5Construction Materials1,09,9821,275320000000001,11,57712,715147370000000012,899-7930000000000-793-920000000000-92-1,2770000000000-1,277-1470000000000-1471,16,1871,275320000000001,17,78213,410147370000000013,594
6Consumer Durables2,05,42800000000002,05,42823,749000000000023,749-9310000000000-931-1080000000000-108-2,8690000000000-2,869-3310000000000-3311,97,23100000000001,97,23122,764000000000022,764
7Consumer Services3,09,0341,099670000000003,10,80335,726127770000000035,930-3,5070-51100000000-4,018-4050-5900000000-464-4,840-10000000000-4,850-559-1000000000-5602,91,0851,089670000000002,92,84433,597126770000000033,800
8Diversified6,6323060000000006,93876735000000000802-600000000000-60-70000000000-72870000000000287330000000000336,3003060000000006,60672735000000000762
9Fast Moving Consumer Goods3,91,878104285000000003,92,26745,30312330000000045,348-1,1340000000000-1,134-1310000000000-131-4,2940000000000-4,294-4960000000000-4963,95,306104285000000003,95,69545,62612330000000045,671
10Financial Services19,47,10518,19615,657000000233019,81,1912,25,0972,1041,8100000002702,29,038-12,204-1,975-849000000260-15,002-1,411-228-9800000030-1,734-12,745-3891,41900000000-11,715-1,471-4516400000000-1,35219,66,43317,84917,233000000236020,01,7512,26,9622,0601,9890000002702,31,038
11Forest Materials3,4514150000000003,86639948000000000447-800000000000-80-90000000000-9-350000000000-35-40000000000-43,5244150000000003,93940748000000000455
12Healthcare4,72,9266331,300000000004,74,85954,673731500000000054,896-1,4600000000000-1,460-1690000000000-169-2,912-155000000000-3,067-336-18000000000-3544,67,0654771,300000000004,68,84253,908551500000000054,113
13Information Technology7,27,585011000000007,27,59684,113010000000084,114-1,9270000000000-1,927-2230000000000-223-4,5440000000000-4,544-5240000000000-5246,98,631010000000006,98,64180,635010000000080,636
14Media, Entertainment & Publication12,258000000000012,2581,41700000000001,41717700000000001772000000000002030-500000000-200-100000000-111,593000000000011,5931,33800000000001,338
15Metals & Mining1,84,8581631,250000000001,86,27121,371191450000000021,535-1,9970000000000-1,997-2310000000000-231-38515000000000-370-442000000000-421,86,2851781,250000000001,87,71321,501211440000000021,666
16Oil, Gas & Consumable Fuels4,71,6823900000000004,72,07254,5294500000000054,574-1,2030000000000-1,203-1390000000000-139-3690000000000-369-430000000000-434,71,6843900000000004,72,07454,4414500000000054,486
17Power2,49,3713,1784405,6020000002,58,19528,8293675064800000029,849-3,115-44-190-6000000-3,184-360-5-20-1000000-368-1,083-1000-1000000-1,094-125-1000000000-1262,45,2743,1682505,5480000002,54,01528,3093663064000000029,318
18Realty1,48,9981,0061,252023,9520000001,75,20817,22511614502,76900000020,255-608-20074000000-536-700009000000-61-39400023000000-371-450003000000-421,48,0751,0061,245023,8220000001,74,14817,09111614402,75000000020,101
19Services1,31,5751,8431,81403,9260000001,39,15815,211213210045400000016,088-259000-2000000-261-300000000000-30-1,334-900-2000000-1,345-154-1000000000-1551,30,7431,8341,81403,9420000001,38,33315,090212209045500000015,966
20Telecommunication2,75,4041217,900012,0960000002,95,52131,8381491301,39800000034,163-4990000000000-499-580000000000-586430000000000643740000000000742,78,2761207,900012,0960000002,98,39232,1181491201,39600000034,440
21Textiles26,04446000000000026,5043,011530000000003,06420500000000002052400000000002439700000000003974600000000004624,55846000000000025,0182,834530000000002,887
22Utilities3,250890000000003,33937610000000000386100000000001000000000000-470000000000-47-50000000000-52,983890000000003,07234410000000000354
23Sovereign071,7702,2942,35,72900000003,09,79308,29726527,252000000035,81401,3751,058-56900000001,8640159122-6600000002150-294-4498,76100000008,0180-34-521,0110000000925070,5381,8602,44,81400000003,17,21208,14121528,256000000036,612
24Others31,72775,8021,27,22709,6056,0262,20929501,980252,54,8963,6688,76314,70801,110697255340229329,467-138-2,826-6,9400030-32-30110-9,898-16-327-802003-40010-1,1451,3489082,2850072-89-202604,548156105264008-10003052647,66577,0221,30,76109,6056,0462,17129302,037252,75,6255,5018,89015,09201,109698251340235331,813
Grand Total67,99,6521,77,7171,60,6662,35,72955,1816,0262,20929502,2132574,39,7137,86,08020,54518,57427,2526,37969725534025638,60,075-35,658-3,479-7,262-5696530-32-30370-46,871-4,122-402-840-6683-40040-5,419-42,369553,0658,76114172-89-20260-30,340-4,89063541,011168-100030-3,50267,76,3361,77,1831,65,2232,44,81455,1356,0462,17129302,2732574,29,4997,82,11320,45019,06928,2566,36469825134026238,57,500

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.
The AUC of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. August 31, 2024.
The Net investment of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. September 15, 2024.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on January 31, 2025 in INR Cr.CompaniesAs on January 15, 2025 in INR Cr.
1RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275
2PC EVANGELOS VENTURES NCD DOA5,053PC EVANGELOS VENTURES NCD DOA5,053
3NABARD2,976FULLERTON INDIA CREDIT COMPANY LTD2,847
4FULLERTON INDIA CREDIT COMPANY LTD2,764NABARD2,755
5GOSWAMI INFRATECH PRIVATE LIMITED2,039TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED2,130
6SIDBI1,507GOSWAMI INFRATECH PRIVATE LIMITED2,045
7TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED1,272SIDBI1,352
8CFMARC TRUST-1191,251IIFL HOME FINANCE LTD1,235
9IIFL HOME FINANCE LTD1,235TATA CAPITAL HOUSING FINANCE LIMITED1,175
10TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL FINANCIAL SERVICES LIMITED1,136
Total24,547Total25,003

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 15, 202586.5008
Net Investment January 01-15, 202586.5008
AUC as on January 31, 202586.6414
Net Investment January 16-31, 202586.6414
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'.