AUC as on June 30, 2021Net Investment June 16-30, 2021Net Investment July 01-15, 2021AUC as on July 15, 2021
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 Components2,00,913317002,01,23027,024430027,0671,4460001,446194000194-748000-748-100000-1001,99,211317001,99,52826,733430026,776
2Total Financial Services14,07,85322,46610,814014,41,1331,89,3663,0221,45501,93,843-1,853-1,091-740-3,018-249-147-100-406-4,150-334-2940-4,778-557-45-390-64114,50,94222,34610,701014,83,9891,94,7082,9991,43601,99,143
2aBanks8,21,7526,00810608,27,8661,10,5318081401,11,353-2,41521700-2,198-3252900-296-2,430-4000-2,470-326-500-3318,43,6625,96710608,49,7351,13,2158011401,14,030
2bOther Financial Services15,86,10116,45710,70806,13,26678,8352,2141,440082,489562-1,308-740-82076-176-100-110-1,720-295-2940-2,309-231-40-390-3106,07,28116,37910,59506,34,25581,4942,1981,422085,114
3Capital Goods1,55,8811431001,56,03420,967191020,987-1,390000-1,390-187000-187-372-5200-424-50-700-571,53,963931001,54,06620,661121020,674
4Chemicals & Petrochemicals78,21215170078,39710,520223010,5455960005968000080-86000-86-12000-1282,31815170082,50311,047223011,072
5Coal5,9520005,952801000801-60000-60-8000-8-73000-73-10000-105,9420005,942797000797
6Commercial Services & Supplies38,91900038,9195,2350005,235-14000-14-2000-2-205000-205-27000-2737,75400037,7545,0660005,066
7Construction Materials90,919499150091,56812,2296720012,316-98000-98-13000-13-373-2100-394-50-300-5397,012479150097,64113,0186420013,102
8Consumer Durables1,21,7760001,21,77616,38000016,38014300014319000191,0330001,0331390001391,25,5380001,25,53816,84700016,847
9Diversified211,7051,149535013,3891,5741557201,80111500011515000157500075100001012,0311,149535013,7151,6151547201,841
10Diversified Consumer Services3,1460003,146423000423-10000-10-1000-11200012200023,4050003,405457000457
11Food & Drugs Retailing1000100000000000000000000000002000200000
12Food, Beverages & Tobacco1,16,113541001,16,65415,618730015,691-121000-121-16000-16-426-200-428-57000-571,16,742541001,17,28315,666730015,739
13Forest Materials1,7893357902,20324145110297360003650005-18000-18-2000-21,9133357902,32725745110313
14General Industrials36,096550036,1514,8557004,8622460002463300033122000122160001637,127550037,1824,9827004,989
15Hardware Technology & Equipment34000345000500000000000000000000360003650005
16Healthcare Equipment & Supplies1,4490001,44919500019547000476000670007100011,4140001,414190000190
17Healthcare Services51,70100051,7016,9540006,954140001420002243000243330003353,98200053,9827,2440007,244
18Hotels, Restaurants & Tourism25,6171000025,7173,44613003,459-124000-124-17000-17-33000-33-4000-426,3711000026,4713,53913003,552
19Household & Personal Products1,64,3860001,64,38622,11100022,111161000161220002221900021929000291,66,0650001,66,06522,28500022,285
20Insurance1,09,88095001,09,97514,780130014,7936,4260006,426864000864-339000-339-46000-461,16,09595001,16,19015,579130015,592
21Media20,52155195020,7712,76072602,793-1310-350-166-180-50-23-41000-41-5000-520,65655195020,9062,77272602,805
22Metals & Mining98,1773740098,55113,205500013,255132-75-4501218-10-6021,6230-2501,5982180-302151,04,700374001,05,07414,050500014,100
23Oil & Gas4,10,13182911804,11,07855,16611216055,294-4,159-3100-4,190-559-400-563392-360035653-500484,02,53579411704,03,44654,01810716054,141
24Pharmaceuticals & Biotechnology1,80,5230001,80,52324,28200024,282-760000-760-102000-102980009813000131,83,2850001,83,28524,59600024,596
25Real Estate Investment0000000000000000000000000000000000000000
26Realty44,119121104044,3445,934161405,964-104000-104-14000-14-78000-78-10000-1050,105121104050,3306,724161406,754
27Retailing63,1381050063,2438,49314008,507640006490009-36000-36-5000-565,3491050065,4548,76914008,783
28Software & Services6,16,380034006,16,72082,907046082,9532,0210002,021272000272-1,900000-1,900-255000-2556,19,169034006,19,50983,089046083,135
29Telecom Services84,0522170084,26911,306290011,335-724000-724-97000-97-461000-461-62000-6284,0092170084,22611,274290011,303
30Telecommunications Equipment2550002553400034-3000-300000-6000-6-1000-13040003044100041
31Textiles, Apparels & Accessories48,88000048,8806,5750006,575-70000-70-9000-9430000430580005850,60000050,6006,7900006,790
32Transportation59,1681,3992,928063,4957,95818839408,540-1,027000-1,027-138000-138-381000-381-51000-5159,2911,3992,928063,6187,95718839308,538
32 aAirlines12,8126990013,5111,72394001,817-74000-74-10000-1020000203000313,6356990014,3341,83094001,924
32 bLogistics2,7840002,7843750003755000050700073000030400042,8570002,857383000383
32 cMarine Port & Services23,7991500023,9493,20120003,221-1,217000-1,217-164000-164-276000-276-37000-3723,5351500023,6853,15820003,178
32 dRoads & Highways2,6415502,92806,1193557439408233000300000-12000-12-2000-22,7445502,92806,222368743930835
32 eShipping1,4910001,491201000201-11000-11-1000-1-18000-18-2000-21,4720001,472198000198
32 fSurface Transportation890008912000123000300000-2000-20000088000881200012
32 gTransport Related Services10,73100010,7311,4430001,44393000931300013-131000-131-18000-1810,17600010,1761,3660001,366
32 hAirport Services4,8210004,821648000648126000126170001790009100014,7850004,785642000642
33Utilities31,22,5501,79725001,24,59716,48424234016,760-373000-373-50000-50-215-10800-323-29-1500-441,20,5991,69425001,22,54316,18422734016,445
34Sovereign01,44,9783,25601,48,234019,501438019,9390-63740-6330-8610-850408339074705546010101,45,2063,59801,48,804019,486483019,969
35Others427,72487,53290,95128,7352,34,9423,72911,77412,2333,86531,601355-359813-2978048-48109-4105789-212,289-313,026106-3307-440628,14087,58693,04229,1592,37,9273,77611,75412,4863,91331,929
Grand Total43,97,9602,63,1211,09,89928,73547,99,7155,91,55635,39214,7823,8656,45,595782-2,193662-29-778105-29589-4-105-4,898-1652,310-31-2,784-657-22310-4-37344,76,6072,63,0771,12,22029,15948,81,0636,00,73635,30315,0593,9136,55,011

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, 2021 in INR Cr.CompaniesAs on June 30, 2021 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,200
3PC EVANGELOS VENTURES NCD DOA2,180PC EVANGELOS VENTURES NCD DOA2,180
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5GMR AIRPORTS LIMITED1,525GMR AIRPORTS LIMITED1,525
6FULLERTON INDIA CREDIT COMPANY LTD1,080FULLERTON INDIA CREDIT COMPANY LTD1,130
7NABARD1,069GOSWAMI INFRATECH PRIVATE LIMITED1,065
8GOSWAMI INFRATECH PRIVATE LIMITED1,065NAM EXPRESSWAY LTD1,052
9NAM EXPRESSWAY LTD1,052ADITYA BIR ARC1,033
10ADITYA BIR ARC1,033EARC TRUST SC1,014
Total17,475Total17,469

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 30, 202174.3456
Net Investment June 16-30, 202174.3456
AUC as on July 15, 202174.5187
Net Investment July 01-15, 202174.5187
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 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'.