AUC as on June 30, 2024Net Investment June 16-30, 2024Net Investment July 01-15, 2024AUC as on July 15, 2024
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 Components5,71,1321631005,71,30568,437201068,4582,0540002,0542460002462,9930002,9933580003585,76,9491631005,77,12269,041191069,061
2Capital Goods4,09,0707712904,09,87049,018924049,1142,9290002,9293510003513,6120003,6124320004324,19,5797712904,20,37950,209924050,305
3Chemicals1,13,531061501,14,14613,604074013,6781,0370001,037124000124-118000-118-14000-141,16,088061501,16,70313,892074013,966
4Construction1,41,5653050871,41,95716,9633701017,010-63001-62-8000-8-902000-902-108000-1081,46,7853050881,47,17817,5653701017,612
5Construction Materials1,32,4991,27538001,34,15415,87715346016,0761,4750001,47517700017719400019423000231,35,3211,27538001,36,97616,19315345016,391
6Consumer Durables2,09,4910002,09,49125,10300025,1031,0380001,03812400012412500012515000152,12,0770002,12,07725,37800025,378
7Consumer Services2,79,7611,10967002,81,54033,52313380033,7363,0970003,0973710003711,6420001,6421960001962,97,4411,10967002,99,22035,59413380035,807
8Diversified6,480168006,64877620007961090001091300013316500036638600447,387218007,6058842600910
9Fast Moving Consumer Goods4,21,82211528504,22,22250,5461434050,594-677-1200-689-81-100-821,8090001,8092170002174,45,11311528504,45,51353,2651434053,313
10Financial Services20,54,91320,66914,033020,89,6152,46,2352,4771,68202,50,3948,162-266-54207,354978-32-6508814711,10124701,8205613230021820,77,26821,51814,404021,13,1902,48,5792,5751,72402,52,878
11Forest Materials4,143458004,601496550055116200016219000194300043500054,051458004,5094855500540
12Healthcare3,99,604213003,99,81747,883260047,9092,886-45002,841346-5003412,3780002,3782850002854,16,952213004,17,16549,895260049,921
13Information Technology5,97,93002105,97,95171,64803071,6511,5780001,5781890001892,765-340002,425331-41002906,46,22502106,46,24677,33103077,334
14Media, Entertainment & Publication13,556065013,6211,6240801,632-30-100-1300-10-1338000338400004014,554065014,6191,7420801,750
15Metals & Mining2,19,771711,25002,21,09226,3358150026,493-1,128000-1,128-135000-1351,9690001,9692360002362,18,877711,25002,20,19826,1928150026,350
16Oil, Gas & Consumable Fuels6,16,324413006,16,73773,852500073,9021,0480001,0481260001261,944-25001,920233-3002306,54,704388006,55,09278,346460078,392
17Power3,19,4413,4182506,7413,29,85038,2784103080839,526-2,43900-4-2,443-292000-292-891-44-14-33-982-107-5-2-4-1173,23,8473,4182376,8633,34,36538,7544092882140,012
18Realty1,63,40483469019,6091,84,53719,580100832,35022,1139186390-1571,400110770-1916819200127319230015381,67,26583468820,0711,88,85820,016100822,40222,600
19Services1,54,7861,13103,9831,59,90018,548136047719,16137500-53704500-14454700-75406500-1651,58,2611,04803,9971,63,30618,938125047819,541
20Telecommunication2,63,835194010,2622,74,29131,6152301,23032,8686,2080006,2087440007449340009341120001122,63,761193011,2332,75,18731,5632301,34432,930
21Textiles23,1824600023,6422,77855002,833151000151180001841000415000520,6534600021,1132,47155002,526
22Utilities2,106100002,2062521200264-88000-88-11000-11-38000-38-5000-52,129100002,2292551200267
23Sovereign02,42,1352,04102,44,176029,014245029,25908,04420108,245096424098808,27613908,41509901701,00702,49,9722,18102,52,153029,913261030,174
24Others26,11080,4641,39,3759,5302,55,4793,1299,64216,7011,14230,614800891-1,358033396107-16304035750-4,7620-4,355436-5700-52125,07879,4651,35,1268,6362,48,3053,0019,50916,1701,03329,713
Grand Total71,44,4543,54,4661,59,71550,21377,08,8488,56,10142,47519,1386,0179,23,73129,6289,252-1,709-16637,0053,5501,109-205-204,43420,7209,069-4,3898625,4862,4801,085-525103,05073,50,3653,62,0951,55,96050,88679,19,3068,79,59043,33118,6636,0899,47,673

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, 2024 in INR Cr.CompaniesAs on June 30, 2024 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
3GOSWAMI INFRATECH PRIVATE LIMITED3,351GOSWAMI INFRATECH PRIVATE LIMITED3,316
4NABARD2,056NABARD2,091
5GMR AIRPORTS LIMITED1,749GMR AIRPORTS LIMITED1,749
6SIDBI1,730SIDBI1,689
7FULLERTON INDIA CREDIT COMPANY LTD1,634FULLERTON INDIA CREDIT COMPANY LTD1,605
8IIFL HOME FINANCE LTD1,266IIFL HOME FINANCE LTD1,266
9TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL FINANCIAL SERVICES LIMITED1,210
10TATA CAPITAL FINANCIAL SERVICES LIMITED1,135TATA CAPITAL HOUSING FINANCE LIMITED1,175
Total24,423Total24,429

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 30, 202483.4534
Net Investment June 16-30, 202483.4534
AUC as on July 15, 202483.5658
Net Investment July 01-15, 202483.5658
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'.