| | AUC as on June 30, 2021 | Net Investment June 16-30, 2021 | Net Investment July 01-15, 2021 | AUC as on July 15, 2021 |
| | 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 | Automobiles & Auto Components | 2,00,913 | 317 | 0 | 0 | 2,01,230 | 27,024 | 43 | 0 | 0 | 27,067 | 1,446 | 0 | 0 | 0 | 1,446 | 194 | 0 | 0 | 0 | 194 | -748 | 0 | 0 | 0 | -748 | -100 | 0 | 0 | 0 | -100 | 1,99,211 | 317 | 0 | 0 | 1,99,528 | 26,733 | 43 | 0 | 0 | 26,776 |
2 | Total Financial Services | 14,07,853 | 22,466 | 10,814 | 0 | 14,41,133 | 1,89,366 | 3,022 | 1,455 | 0 | 1,93,843 | -1,853 | -1,091 | -74 | 0 | -3,018 | -249 | -147 | -10 | 0 | -406 | -4,150 | -334 | -294 | 0 | -4,778 | -557 | -45 | -39 | 0 | -641 | 14,50,942 | 22,346 | 10,701 | 0 | 14,83,989 | 1,94,708 | 2,999 | 1,436 | 0 | 1,99,143 |
2a | Banks | 8,21,752 | 6,008 | 106 | 0 | 8,27,866 | 1,10,531 | 808 | 14 | 0 | 1,11,353 | -2,415 | 217 | 0 | 0 | -2,198 | -325 | 29 | 0 | 0 | -296 | -2,430 | -40 | 0 | 0 | -2,470 | -326 | -5 | 0 | 0 | -331 | 8,43,662 | 5,967 | 106 | 0 | 8,49,735 | 1,13,215 | 801 | 14 | 0 | 1,14,030 |
2b | Other Financial Services1 | 5,86,101 | 16,457 | 10,708 | 0 | 6,13,266 | 78,835 | 2,214 | 1,440 | 0 | 82,489 | 562 | -1,308 | -74 | 0 | -820 | 76 | -176 | -10 | 0 | -110 | -1,720 | -295 | -294 | 0 | -2,309 | -231 | -40 | -39 | 0 | -310 | 6,07,281 | 16,379 | 10,595 | 0 | 6,34,255 | 81,494 | 2,198 | 1,422 | 0 | 85,114 |
3 | Capital Goods | 1,55,881 | 143 | 10 | 0 | 1,56,034 | 20,967 | 19 | 1 | 0 | 20,987 | -1,390 | 0 | 0 | 0 | -1,390 | -187 | 0 | 0 | 0 | -187 | -372 | -52 | 0 | 0 | -424 | -50 | -7 | 0 | 0 | -57 | 1,53,963 | 93 | 10 | 0 | 1,54,066 | 20,661 | 12 | 1 | 0 | 20,674 |
4 | Chemicals & Petrochemicals | 78,212 | 15 | 170 | 0 | 78,397 | 10,520 | 2 | 23 | 0 | 10,545 | 596 | 0 | 0 | 0 | 596 | 80 | 0 | 0 | 0 | 80 | -86 | 0 | 0 | 0 | -86 | -12 | 0 | 0 | 0 | -12 | 82,318 | 15 | 170 | 0 | 82,503 | 11,047 | 2 | 23 | 0 | 11,072 |
5 | Coal | 5,952 | 0 | 0 | 0 | 5,952 | 801 | 0 | 0 | 0 | 801 | -60 | 0 | 0 | 0 | -60 | -8 | 0 | 0 | 0 | -8 | -73 | 0 | 0 | 0 | -73 | -10 | 0 | 0 | 0 | -10 | 5,942 | 0 | 0 | 0 | 5,942 | 797 | 0 | 0 | 0 | 797 |
6 | Commercial Services & Supplies | 38,919 | 0 | 0 | 0 | 38,919 | 5,235 | 0 | 0 | 0 | 5,235 | -14 | 0 | 0 | 0 | -14 | -2 | 0 | 0 | 0 | -2 | -205 | 0 | 0 | 0 | -205 | -27 | 0 | 0 | 0 | -27 | 37,754 | 0 | 0 | 0 | 37,754 | 5,066 | 0 | 0 | 0 | 5,066 |
7 | Construction Materials | 90,919 | 499 | 150 | 0 | 91,568 | 12,229 | 67 | 20 | 0 | 12,316 | -98 | 0 | 0 | 0 | -98 | -13 | 0 | 0 | 0 | -13 | -373 | -21 | 0 | 0 | -394 | -50 | -3 | 0 | 0 | -53 | 97,012 | 479 | 150 | 0 | 97,641 | 13,018 | 64 | 20 | 0 | 13,102 |
8 | Consumer Durables | 1,21,776 | 0 | 0 | 0 | 1,21,776 | 16,380 | 0 | 0 | 0 | 16,380 | 143 | 0 | 0 | 0 | 143 | 19 | 0 | 0 | 0 | 19 | 1,033 | 0 | 0 | 0 | 1,033 | 139 | 0 | 0 | 0 | 139 | 1,25,538 | 0 | 0 | 0 | 1,25,538 | 16,847 | 0 | 0 | 0 | 16,847 |
9 | Diversified2 | 11,705 | 1,149 | 535 | 0 | 13,389 | 1,574 | 155 | 72 | 0 | 1,801 | 115 | 0 | 0 | 0 | 115 | 15 | 0 | 0 | 0 | 15 | 75 | 0 | 0 | 0 | 75 | 10 | 0 | 0 | 0 | 10 | 12,031 | 1,149 | 535 | 0 | 13,715 | 1,615 | 154 | 72 | 0 | 1,841 |
10 | Diversified Consumer Services | 3,146 | 0 | 0 | 0 | 3,146 | 423 | 0 | 0 | 0 | 423 | -10 | 0 | 0 | 0 | -10 | -1 | 0 | 0 | 0 | -1 | 12 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 2 | 3,405 | 0 | 0 | 0 | 3,405 | 457 | 0 | 0 | 0 | 457 |
11 | Food & Drugs Retailing | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 1,16,113 | 541 | 0 | 0 | 1,16,654 | 15,618 | 73 | 0 | 0 | 15,691 | -121 | 0 | 0 | 0 | -121 | -16 | 0 | 0 | 0 | -16 | -426 | -2 | 0 | 0 | -428 | -57 | 0 | 0 | 0 | -57 | 1,16,742 | 541 | 0 | 0 | 1,17,283 | 15,666 | 73 | 0 | 0 | 15,739 |
13 | Forest Materials | 1,789 | 335 | 79 | 0 | 2,203 | 241 | 45 | 11 | 0 | 297 | 36 | 0 | 0 | 0 | 36 | 5 | 0 | 0 | 0 | 5 | -18 | 0 | 0 | 0 | -18 | -2 | 0 | 0 | 0 | -2 | 1,913 | 335 | 79 | 0 | 2,327 | 257 | 45 | 11 | 0 | 313 |
14 | General Industrials | 36,096 | 55 | 0 | 0 | 36,151 | 4,855 | 7 | 0 | 0 | 4,862 | 246 | 0 | 0 | 0 | 246 | 33 | 0 | 0 | 0 | 33 | 122 | 0 | 0 | 0 | 122 | 16 | 0 | 0 | 0 | 16 | 37,127 | 55 | 0 | 0 | 37,182 | 4,982 | 7 | 0 | 0 | 4,989 |
15 | Hardware Technology & Equipment | 34 | 0 | 0 | 0 | 34 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 36 | 5 | 0 | 0 | 0 | 5 |
16 | Healthcare Equipment & Supplies | 1,449 | 0 | 0 | 0 | 1,449 | 195 | 0 | 0 | 0 | 195 | 47 | 0 | 0 | 0 | 47 | 6 | 0 | 0 | 0 | 6 | 7 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 | 1,414 | 0 | 0 | 0 | 1,414 | 190 | 0 | 0 | 0 | 190 |
17 | Healthcare Services | 51,701 | 0 | 0 | 0 | 51,701 | 6,954 | 0 | 0 | 0 | 6,954 | 14 | 0 | 0 | 0 | 14 | 2 | 0 | 0 | 0 | 2 | 243 | 0 | 0 | 0 | 243 | 33 | 0 | 0 | 0 | 33 | 53,982 | 0 | 0 | 0 | 53,982 | 7,244 | 0 | 0 | 0 | 7,244 |
18 | Hotels, Restaurants & Tourism | 25,617 | 100 | 0 | 0 | 25,717 | 3,446 | 13 | 0 | 0 | 3,459 | -124 | 0 | 0 | 0 | -124 | -17 | 0 | 0 | 0 | -17 | -33 | 0 | 0 | 0 | -33 | -4 | 0 | 0 | 0 | -4 | 26,371 | 100 | 0 | 0 | 26,471 | 3,539 | 13 | 0 | 0 | 3,552 |
19 | Household & Personal Products | 1,64,386 | 0 | 0 | 0 | 1,64,386 | 22,111 | 0 | 0 | 0 | 22,111 | 161 | 0 | 0 | 0 | 161 | 22 | 0 | 0 | 0 | 22 | 219 | 0 | 0 | 0 | 219 | 29 | 0 | 0 | 0 | 29 | 1,66,065 | 0 | 0 | 0 | 1,66,065 | 22,285 | 0 | 0 | 0 | 22,285 |
20 | Insurance | 1,09,880 | 95 | 0 | 0 | 1,09,975 | 14,780 | 13 | 0 | 0 | 14,793 | 6,426 | 0 | 0 | 0 | 6,426 | 864 | 0 | 0 | 0 | 864 | -339 | 0 | 0 | 0 | -339 | -46 | 0 | 0 | 0 | -46 | 1,16,095 | 95 | 0 | 0 | 1,16,190 | 15,579 | 13 | 0 | 0 | 15,592 |
21 | Media | 20,521 | 55 | 195 | 0 | 20,771 | 2,760 | 7 | 26 | 0 | 2,793 | -131 | 0 | -35 | 0 | -166 | -18 | 0 | -5 | 0 | -23 | -41 | 0 | 0 | 0 | -41 | -5 | 0 | 0 | 0 | -5 | 20,656 | 55 | 195 | 0 | 20,906 | 2,772 | 7 | 26 | 0 | 2,805 |
22 | Metals & Mining | 98,177 | 374 | 0 | 0 | 98,551 | 13,205 | 50 | 0 | 0 | 13,255 | 132 | -75 | -45 | 0 | 12 | 18 | -10 | -6 | 0 | 2 | 1,623 | 0 | -25 | 0 | 1,598 | 218 | 0 | -3 | 0 | 215 | 1,04,700 | 374 | 0 | 0 | 1,05,074 | 14,050 | 50 | 0 | 0 | 14,100 |
23 | Oil & Gas | 4,10,131 | 829 | 118 | 0 | 4,11,078 | 55,166 | 112 | 16 | 0 | 55,294 | -4,159 | -31 | 0 | 0 | -4,190 | -559 | -4 | 0 | 0 | -563 | 392 | -36 | 0 | 0 | 356 | 53 | -5 | 0 | 0 | 48 | 4,02,535 | 794 | 117 | 0 | 4,03,446 | 54,018 | 107 | 16 | 0 | 54,141 |
24 | Pharmaceuticals & Biotechnology | 1,80,523 | 0 | 0 | 0 | 1,80,523 | 24,282 | 0 | 0 | 0 | 24,282 | -760 | 0 | 0 | 0 | -760 | -102 | 0 | 0 | 0 | -102 | 98 | 0 | 0 | 0 | 98 | 13 | 0 | 0 | 0 | 13 | 1,83,285 | 0 | 0 | 0 | 1,83,285 | 24,596 | 0 | 0 | 0 | 24,596 |
25 | Real Estate Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 44,119 | 121 | 104 | 0 | 44,344 | 5,934 | 16 | 14 | 0 | 5,964 | -104 | 0 | 0 | 0 | -104 | -14 | 0 | 0 | 0 | -14 | -78 | 0 | 0 | 0 | -78 | -10 | 0 | 0 | 0 | -10 | 50,105 | 121 | 104 | 0 | 50,330 | 6,724 | 16 | 14 | 0 | 6,754 |
27 | Retailing | 63,138 | 105 | 0 | 0 | 63,243 | 8,493 | 14 | 0 | 0 | 8,507 | 64 | 0 | 0 | 0 | 64 | 9 | 0 | 0 | 0 | 9 | -36 | 0 | 0 | 0 | -36 | -5 | 0 | 0 | 0 | -5 | 65,349 | 105 | 0 | 0 | 65,454 | 8,769 | 14 | 0 | 0 | 8,783 |
28 | Software & Services | 6,16,380 | 0 | 340 | 0 | 6,16,720 | 82,907 | 0 | 46 | 0 | 82,953 | 2,021 | 0 | 0 | 0 | 2,021 | 272 | 0 | 0 | 0 | 272 | -1,900 | 0 | 0 | 0 | -1,900 | -255 | 0 | 0 | 0 | -255 | 6,19,169 | 0 | 340 | 0 | 6,19,509 | 83,089 | 0 | 46 | 0 | 83,135 |
29 | Telecom Services | 84,052 | 217 | 0 | 0 | 84,269 | 11,306 | 29 | 0 | 0 | 11,335 | -724 | 0 | 0 | 0 | -724 | -97 | 0 | 0 | 0 | -97 | -461 | 0 | 0 | 0 | -461 | -62 | 0 | 0 | 0 | -62 | 84,009 | 217 | 0 | 0 | 84,226 | 11,274 | 29 | 0 | 0 | 11,303 |
30 | Telecommunications Equipment | 255 | 0 | 0 | 0 | 255 | 34 | 0 | 0 | 0 | 34 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | 304 | 0 | 0 | 0 | 304 | 41 | 0 | 0 | 0 | 41 |
31 | Textiles, Apparels & Accessories | 48,880 | 0 | 0 | 0 | 48,880 | 6,575 | 0 | 0 | 0 | 6,575 | -70 | 0 | 0 | 0 | -70 | -9 | 0 | 0 | 0 | -9 | 430 | 0 | 0 | 0 | 430 | 58 | 0 | 0 | 0 | 58 | 50,600 | 0 | 0 | 0 | 50,600 | 6,790 | 0 | 0 | 0 | 6,790 |
32 | Transportation | 59,168 | 1,399 | 2,928 | 0 | 63,495 | 7,958 | 188 | 394 | 0 | 8,540 | -1,027 | 0 | 0 | 0 | -1,027 | -138 | 0 | 0 | 0 | -138 | -381 | 0 | 0 | 0 | -381 | -51 | 0 | 0 | 0 | -51 | 59,291 | 1,399 | 2,928 | 0 | 63,618 | 7,957 | 188 | 393 | 0 | 8,538 |
32 a | Airlines | 12,812 | 699 | 0 | 0 | 13,511 | 1,723 | 94 | 0 | 0 | 1,817 | -74 | 0 | 0 | 0 | -74 | -10 | 0 | 0 | 0 | -10 | 20 | 0 | 0 | 0 | 20 | 3 | 0 | 0 | 0 | 3 | 13,635 | 699 | 0 | 0 | 14,334 | 1,830 | 94 | 0 | 0 | 1,924 |
32 b | Logistics | 2,784 | 0 | 0 | 0 | 2,784 | 375 | 0 | 0 | 0 | 375 | 50 | 0 | 0 | 0 | 50 | 7 | 0 | 0 | 0 | 7 | 30 | 0 | 0 | 0 | 30 | 4 | 0 | 0 | 0 | 4 | 2,857 | 0 | 0 | 0 | 2,857 | 383 | 0 | 0 | 0 | 383 |
32 c | Marine Port & Services | 23,799 | 150 | 0 | 0 | 23,949 | 3,201 | 20 | 0 | 0 | 3,221 | -1,217 | 0 | 0 | 0 | -1,217 | -164 | 0 | 0 | 0 | -164 | -276 | 0 | 0 | 0 | -276 | -37 | 0 | 0 | 0 | -37 | 23,535 | 150 | 0 | 0 | 23,685 | 3,158 | 20 | 0 | 0 | 3,178 |
32 d | Roads & Highways | 2,641 | 550 | 2,928 | 0 | 6,119 | 355 | 74 | 394 | 0 | 823 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -12 | -2 | 0 | 0 | 0 | -2 | 2,744 | 550 | 2,928 | 0 | 6,222 | 368 | 74 | 393 | 0 | 835 |
32 e | Shipping | 1,491 | 0 | 0 | 0 | 1,491 | 201 | 0 | 0 | 0 | 201 | -11 | 0 | 0 | 0 | -11 | -1 | 0 | 0 | 0 | -1 | -18 | 0 | 0 | 0 | -18 | -2 | 0 | 0 | 0 | -2 | 1,472 | 0 | 0 | 0 | 1,472 | 198 | 0 | 0 | 0 | 198 |
32 f | Surface Transportation | 89 | 0 | 0 | 0 | 89 | 12 | 0 | 0 | 0 | 12 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 88 | 12 | 0 | 0 | 0 | 12 |
32 g | Transport Related Services | 10,731 | 0 | 0 | 0 | 10,731 | 1,443 | 0 | 0 | 0 | 1,443 | 93 | 0 | 0 | 0 | 93 | 13 | 0 | 0 | 0 | 13 | -131 | 0 | 0 | 0 | -131 | -18 | 0 | 0 | 0 | -18 | 10,176 | 0 | 0 | 0 | 10,176 | 1,366 | 0 | 0 | 0 | 1,366 |
32 h | Airport Services | 4,821 | 0 | 0 | 0 | 4,821 | 648 | 0 | 0 | 0 | 648 | 126 | 0 | 0 | 0 | 126 | 17 | 0 | 0 | 0 | 17 | 9 | 0 | 0 | 0 | 9 | 1 | 0 | 0 | 0 | 1 | 4,785 | 0 | 0 | 0 | 4,785 | 642 | 0 | 0 | 0 | 642 |
33 | Utilities3 | 1,22,550 | 1,797 | 250 | 0 | 1,24,597 | 16,484 | 242 | 34 | 0 | 16,760 | -373 | 0 | 0 | 0 | -373 | -50 | 0 | 0 | 0 | -50 | -215 | -108 | 0 | 0 | -323 | -29 | -15 | 0 | 0 | -44 | 1,20,599 | 1,694 | 250 | 0 | 1,22,543 | 16,184 | 227 | 34 | 0 | 16,445 |
34 | Sovereign | 0 | 1,44,978 | 3,256 | 0 | 1,48,234 | 0 | 19,501 | 438 | 0 | 19,939 | 0 | -637 | 4 | 0 | -633 | 0 | -86 | 1 | 0 | -85 | 0 | 408 | 339 | 0 | 747 | 0 | 55 | 46 | 0 | 101 | 0 | 1,45,206 | 3,598 | 0 | 1,48,804 | 0 | 19,486 | 483 | 0 | 19,969 |
35 | Others4 | 27,724 | 87,532 | 90,951 | 28,735 | 2,34,942 | 3,729 | 11,774 | 12,233 | 3,865 | 31,601 | 355 | -359 | 813 | -29 | 780 | 48 | -48 | 109 | -4 | 105 | 789 | -21 | 2,289 | -31 | 3,026 | 106 | -3 | 307 | -4 | 406 | 28,140 | 87,586 | 93,042 | 29,159 | 2,37,927 | 3,776 | 11,754 | 12,486 | 3,913 | 31,929 |
| Grand Total | 43,97,960 | 2,63,121 | 1,09,899 | 28,735 | 47,99,715 | 5,91,556 | 35,392 | 14,782 | 3,865 | 6,45,595 | 782 | -2,193 | 662 | -29 | -778 | 105 | -295 | 89 | -4 | -105 | -4,898 | -165 | 2,310 | -31 | -2,784 | -657 | -22 | 310 | -4 | -373 | 44,76,607 | 2,63,077 | 1,12,220 | 29,159 | 48,81,063 | 6,00,736 | 35,303 | 15,059 | 3,913 | 6,55,011 |