AUC as on June 30, 2020Net Investment June 16-30, 2020Net Investment July 01-15, 2020AUC as on July 15, 2020
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 Components1,25,847317001,26,16416,662420016,704-45000-45-6000-652200052269000691,29,776317001,30,09317,232420017,274
2Total Financial Services8,10,87632,4188,28308,51,5771,07,3624,2921,09701,12,751707-955-2310-47994-126-310-63-2,543-929-1,2240-4,696-338-123-1630-6248,13,98031,4577,05708,52,4941,08,0814,17793701,13,195
2aBanks4,75,9057,476004,83,38163,0119900064,001-1,3051000-1,295-173100-172-2,079-6200-2,141-276-800-2844,70,6827,416004,78,09862,4979850063,482
2bOther Financial Services13,34,97124,9418,28303,68,19544,3513,3021,097048,7502,012-965-2310816266-128-310107-464-868-1,2240-2,556-62-115-1630-3403,43,29824,0417,05703,74,39645,5833,192937049,712
3Capital Goods74,5674680075,0359,87362009,93547641005176350068-419-9400-513-56-1300-6973,8713780074,2499,80950009,859
4Chemicals & Petrochemicals36,2560310036,5664,80004104,841-121000-121-16000-16-188000-188-25000-2537,7810310038,0915,01704105,058
5Coal6,4760006,476857000857-75000-75-10000-10-200000-200-27000-276,0590006,059804000804
6Commercial Services & Supplies6,2080006,208822000822500051000160006100016,1130006,113812000812
7Construction Materials47,7814090048,1906,32654006,380-970-100-107-130-10-14-393000-393-52000-5246,1434090046,5526,12754006,181
8Consumer Durables49,58500049,5856,5650006,5655400005407100071455000455600006050,13500050,1356,6570006,657
9Diversified25,2420005,242694000694-263000-263-35000-3580008100015,4140005,414719000719
10Diversified Consumer Services1,9150001,915254000254400040000080008100011,9800001,980263000263
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco98,7132760098,98913,070370013,107-670-500-675-89-100-90-703000-703-93000-9398,5122760098,78813,080370013,117
13Forest Materials637434001,0718457001416000610001-12000-12-2000-2634434001,068845800142
14General Industrials12,04300012,0431,5950001,595-29000-29-4000-4106000106140001412,56400012,5641,6680001,668
15Hardware Technology & Equipment450004560006-1000-1000000000000000440004460006
16Healthcare Equipment & Supplies670006790009-2000-200000-1000-10000079000791100011
17Healthcare Services18,65500018,6552,4700002,470-22000-22-3000-3-11000-11-1000-120,53500020,5352,7270002,727
18Hotels, Restaurants & Tourism10,9791040011,0831,45414001,468-90000-90-12000-12-131000-131-17000-1710,8091040010,9131,43514001,449
19Household & Personal Products1,29,4240001,29,42417,13600017,136-738000-738-98000-98-132000-132-18000-181,33,0660001,33,06617,66900017,669
20Insurance76,16900076,16910,08500010,0852,3000002,300305000305524000524700007079,90800079,90810,61000010,610
21Media17,1011140017,2152,26415002,2798900089120001265000659000916,4261130016,5392,18115002,196
22Metals & Mining29,681447198030,3263,930592604,015-2731700-256-36200-34-10224600144-1433001931,035697198031,9304,121932604,240
23Oil & Gas3,12,5143,72654603,16,78641,37849372041,943-1,05016100-889-1392100-118-1,298-26-610-1,385-172-3-80-1833,31,4093,67948603,35,57444,00548965044,559
24Pharmaceuticals & Biotechnology1,23,04104,72501,27,76616,2910626016,917-21602,59002,374-2903430314375071044650090591,26,62104,79601,31,41716,8130637017,450
25Real Estate Investment0000000000000000000000000000000000000000
26Realty22,394559600023,5532,965747903,118-40000-40-5000-5-180000-180-24000-2421,2735590021,8322,82574002,899
27Retailing38,2861500038,4365,06920005,0893710003714900049126000126170001738,3581500038,5085,09320005,113
28Software & Services3,11,3590003,11,35941,22500041,225-300000-300-40000-401,0250001,0251360001363,44,7570003,44,75745,77700045,777
29Telecom Services86,2153750086,59011,415500011,465-761-500-766-101-100-102-817000-817-108000-10884,7773750085,15211,257500011,307
30Telecommunications Equipment1270001271700017-1000-100000-2000-20000098000981300013
31Textiles, Apparels & Accessories28,01100028,0113,7090003,709-124000-124-16000-16-175000-175-23000-2327,92100027,9213,7070003,707
32Transportation30,727699750032,1764,068939904,26070750075710990100-169000-169-22000-2229,884699750031,3333,9689310004,161
32 aAirlines5,672699006,371751930084492000921200012-86000-86-11000-115,415699006,1147199300812
32 bLogistics1,1510001,151152000152-3000-300000-10000-10-1000-11,2330001,233164000164
32 cMarine Port & Services12,63900012,6391,6730001,673-12000-12-2000-2-81000-81-11000-1111,64700011,6471,5460001,546
32 dRoads & Highways1,110075001,8601470990246-2807500722-40990953900039500051,291075002,04117101000271
32 eShipping820000820109000109-12000-12-2000-29000910001841000841112000112
32 fSurface Transportation23000233000300000000000000000000230002330003
32 gTransport Related Services6,7990006,799900000900-6000-6-1000-1-20000-20-3000-37,0020007,002930000930
32 hAirport Services2,5110002,511332000332-24000-24-3000-3-19000-19-3000-32,4310002,431323000323
33Utilities369,0992,3230071,4229,149308009,457-759-600-765-101-100-102-743-1600-759-99-200-10164,4402,3150066,7558,556307008,863
34Sovereign01,39,9262,49301,42,419018,527330018,85701,17719601,373015626018203,71717903,896049424051801,44,5902,67801,47,268019,199356019,555
35Others418,9141,09,23454,67116,3161,99,1352,50414,4637,2392,16026,366-330195741,9092,172-44276253287179-1,509348-54-1,03624-20046-7-13720,0521,07,89653,99016,2211,98,1592,66314,3277,1692,15426,313
Grand Total25,98,9552,91,97872,57616,31629,79,8253,44,10938,6599,6092,1603,94,537-1,5044443,8691,9094,718-19959512253625-4,8201,388-687-54-4,173-640184-91-7-55426,64,4532,94,44870,26616,22130,45,3883,53,78739,0979,3302,1544,04,368

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 July 15, 2020 in INR Cr.CompaniesAs on June 30, 2020 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V8,400
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited5,600
3MYLAN LABORATORIES LIMITED2,480MYLAN LABORATORIES LIMITED4,961
4FOOD CORPORATION OF INDIA2,308FOOD CORPORATION OF INDIA4,814
5IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED4,140
6VIRTUSA CON NCD1,810VIRTUSA CON NCD3,620
7FULLERTON INDIA CREDIT COMPANY LTD1,807FULLERTON INDIA CREDIT COMPANY LTD3,613
8INDIAN RAILWAY FINANCE CORPORATION LIMITED1,643ADITYA BIR ARC3,587
9ADITYA BIR ARC1,628HOME CREDIT INDIA FIN PVT LTD3,144
10HOME CREDIT INDIA FIN PVT LTD1,572INDIAN RAILWAY FINANCE CORPORATION LIMITED3,135
Total22,319Total45,013

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 30, 202075.527
Net Investment June 16-30, 202075.527
AUC as on July 15, 202075.3123
Net Investment July 01-15, 202075.3123
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'.