AUC as on June 30, 2022Net Investment June 16-30, 2022Net Investment July 01-15, 2022AUC as on July 15, 2022
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
1Automobile and Auto Components2,29,75801102,29,76929,10502029,107-1,020000-1,020-129000-129-363000-363-45000-452,42,39301102,42,40430,34502030,347
2Capital Goods92,7214260093,14711,745540011,7995280005286700067499000499620006296,9134260097,33912,132530012,185
3Chemicals87,41200087,41211,07300011,073-323000-323-41000-41-503000-503-63000-6392,25100092,25111,54900011,549
4Construction50,6696602,2382,44156,0086,418842843097,095-70900-1-710-90000-90338-190-331642-2004054,8936412,2382,58960,3616,872802803247,556
5Construction Materials63,0131,277783065,0737,9821629908,243-515000-515-65000-6577-8000-310-1000065,5251,195783067,5038,2031509808,451
6Consumer Durables1,43,7240001,43,72418,20600018,206-2,651000-2,651-336000-336-394000-394-49000-491,56,5580001,56,55819,59900019,599
7Consumer Services90,969419125091,51311,5245316011,593-934000-934-118000-118-282000-282-35000-3597,688419125098,23212,2295216012,297
8Diversified1,546200001,7461962500221600061000100000000001,582200001,7821982500223
9Fast Moving Consumer Goods2,65,86528112802,66,27433,6783616033,730-910000-910-115000-1152,0850002,0852610002612,95,15528112802,95,56436,9503516037,001
10Financial Services12,84,93116,7226,599013,08,2521,62,7692,11883601,65,723-5,5652681050-5,192-70534130-658-1,008-111-1,7440-2,863-126-14-2180-35813,35,96616,6014,831013,57,3981,67,2472,07860501,69,930
11Forest Materials1,195440001,6351515600207-4000-400000-4000-4000001,214440001,6541525500207
12Healthcare1,95,204222001,95,42624,727280024,755-1,160000-1,160-147000-1478180008181020001022,02,246222002,02,46825,319280025,347
13Information Technology5,10,308034005,10,64864,643043064,686-2,503000-2,503-317000-317-3,213000-3,213-402000-4024,83,542034004,83,88260,534043060,577
14Media, Entertainment & Publication18,9940155019,1492,40602002,426-900-100-100-110-10-12100000100130001320,0120155020,1672,50501902,524
15Metals & Mining1,14,936161201,14,96414,55922014,563-1,663000-1,663-211000-211-1,418000-1,418-178000-1781,19,349161201,19,37714,94121014,944
16Oil, Gas & Consumable Fuels5,38,92444241205,39,77868,2685652068,376-4,510000-4,510-571000-571-4,531-5500-4,586-567-700-5745,12,78738541305,13,58564,1954852064,295
17Power1,95,8511,4112558,0532,05,57024,809179321,02026,040-743-515-18-807-94-61-2-1011,03900-121,02713000-21282,12,9551,4122558,0472,22,66926,659177321,00727,875
18Realty49,682998018,89068,7516,29313102,3938,709-18600-91-277-2400-12-36-540-102-36-192-70-13-5-2554,13299418,74572,9806,7771202,3479,136
19Services65,8488490066,6978,341108008,449-582000-582-74000-74-31000-31-4000-471,1518490072,0008,907106009,013
20Telecommunication1,02,684132001,02,81613,007170013,024-1,426000-1,426-181000-181-481-2500-506-60-300-631,00,453132001,00,58512,576160012,592
21Textiles17,99200017,9922,2790002,279-185000-185-23000-23-53000-53-7000-719,12600019,1262,3940002,394
22Utilities3360003364300043000000000000000000003470003474300043
23Sovereign01,33,4715,25401,38,725016,907665017,5730606-1,1000-494077-1400-620-292-2270-5190-37-280-6501,33,9535,03901,38,992016,770631017,401
24Others9,47084,1521,19,0484,2352,16,9051,20010,66015,08153727,478-110471-307054-1460-3907-54-2981,0540702-7-3713208810,41283,8791,20,4524,2352,18,9781,30310,50115,07953027,413
Grand Total41,32,0292,41,2171,35,43933,61945,42,3085,23,42330,55617,1574,2595,75,397-25,2541,294-1,308-110-25,378-3,199164-166-14-3,214-7,432-879-1,019-52-9,382-930-110-128-6-1,17442,46,6492,41,1501,34,78433,61646,56,1995,31,63130,18916,8734,2085,82,901

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.CompaniesAs on July 15, 2022 in INR Cr.CompaniesAs on June 30, 2022 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,800PC EVANGELOS VENTURES NCD DOA6,800
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3FULLERTON INDIA CREDIT COMPANY LTD1,737FULLERTON INDIA CREDIT COMPANY LTD1,737
4Empower Research Knowledge Services Private Limited1,600Empower Research Knowledge Services Private Limited1,600
5SANSAR TRUST MAY 20221,140SANSAR TRUST MAY 20221,140
6NAM EXPRESSWAY LTD1,046NAM EXPRESSWAY LTD1,046
7SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
8TANOT WIND POWER VENTURES PRIVATE LIMITED943TANOT WIND POWER VENTURES PRIVATE LIMITED943
9FUTURE CAPITAL INVESTMENT PRIVATE LIMITED816FUTURE CAPITAL INVESTMENT PRIVATE LIMITED816
10EARC TRUST SC792EARC TRUST SC802
Total20,029Total20,039

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 30, 202278.9421
Net Investment June 16-30, 202278.9421
AUC as on July 15, 202279.8797
Net Investment July 01-15, 202279.8797
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. BSE had classified around 4800 number of issuers into 22 sectors. CDSL has decided to rely on the BSE classification.
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'.

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