AUC as on July 15, 2020 Net Investment July 01-15, 2020 Net Investment July 16-31, 2020 AUC as on July 31, 2020
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 1,29,776 317 0 0 1,30,093 17,232 42 0 0 17,274 522 0 0 0 522 69 0 0 0 69 953 0 0 0 953 128 0 0 0 128 1,38,290 317 0 0 1,38,607 18,495 42 0 0 18,537
2 Total Financial Services 8,13,980 31,457 7,057 0 8,52,494 1,08,081 4,177 937 0 1,13,195 -2,543 -929 -1,224 0 -4,696 -338 -123 -163 0 -624 572 -1,377 -905 0 -1,710 76 -184 -121 0 -229 8,25,974 30,333 7,050 0 8,63,357 1,10,465 4,057 943 0 1,15,465
2a Banks 4,70,682 7,416 0 0 4,78,098 62,497 985 0 0 63,482 -2,079 -62 0 0 -2,141 -276 -8 0 0 -284 670 -668 0 0 2 90 -89 0 0 1 4,80,327 6,828 0 0 4,87,155 64,239 913 0 0 65,152
2b Other Financial Services1 3,43,298 24,041 7,057 0 3,74,396 45,583 3,192 937 0 49,712 -464 -868 -1,224 0 -2,556 -62 -115 -163 0 -340 -98 -709 -905 0 -1,712 -13 -95 -121 0 -229 3,45,647 23,505 7,050 0 3,76,202 46,227 3,144 943 0 50,314
3 Capital Goods 73,871 378 0 0 74,249 9,809 50 0 0 9,859 -419 -94 0 0 -513 -56 -13 0 0 -69 -48 -89 0 0 -137 -6 -12 0 0 -18 73,477 273 20 0 73,770 9,827 37 3 0 9,867
4 Chemicals & Petrochemicals 37,781 0 310 0 38,091 5,017 0 41 0 5,058 -188 0 0 0 -188 -25 0 0 0 -25 -61 0 0 0 -61 -8 0 0 0 -8 39,467 0 310 0 39,777 5,278 0 41 0 5,319
5 Coal 6,059 0 0 0 6,059 804 0 0 0 804 -200 0 0 0 -200 -27 0 0 0 -27 -10 0 0 0 -10 -1 0 0 0 -1 6,053 0 0 0 6,053 809 0 0 0 809
6 Commercial Services & Supplies 6,113 0 0 0 6,113 812 0 0 0 812 6 0 0 0 6 1 0 0 0 1 21 0 0 0 21 3 0 0 0 3 6,654 0 0 0 6,654 890 0 0 0 890
7 Construction Materials 46,143 409 0 0 46,552 6,127 54 0 0 6,181 -393 0 0 0 -393 -52 0 0 0 -52 -281 0 0 0 -281 -38 0 0 0 -38 48,521 359 50 0 48,930 6,489 48 7 0 6,544
8 Consumer Durables 50,135 0 0 0 50,135 6,657 0 0 0 6,657 455 0 0 0 455 60 0 0 0 60 592 0 0 0 592 79 0 0 0 79 52,118 0 0 0 52,118 6,970 0 0 0 6,970
9 Diversified2 5,414 0 0 0 5,414 719 0 0 0 719 8 0 0 0 8 1 0 0 0 1 21 0 0 0 21 3 0 0 0 3 5,538 0 0 0 5,538 741 0 0 0 741
10 Diversified Consumer Services 1,980 0 0 0 1,980 263 0 0 0 263 8 0 0 0 8 1 0 0 0 1 -1 0 0 0 -1 0 0 0 0 0 1,989 0 0 0 1,989 266 0 0 0 266
11 Food & Drugs Retailing 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
12 Food, Beverages & Tobacco 98,512 276 0 0 98,788 13,080 37 0 0 13,117 -703 0 0 0 -703 -93 0 0 0 -93 600 0 0 0 600 80 0 0 0 80 98,194 264 0 0 98,458 13,132 35 0 0 13,167
13 Forest Materials 634 434 0 0 1,068 84 58 0 0 142 -12 0 0 0 -12 -2 0 0 0 -2 2 0 0 0 2 0 0 0 0 0 1,113 434 0 0 1,547 149 58 0 0 207
14 General Industrials 12,564 0 0 0 12,564 1,668 0 0 0 1,668 106 0 0 0 106 14 0 0 0 14 -12 0 0 0 -12 -2 0 0 0 -2 13,335 0 0 0 13,335 1,783 0 0 0 1,783
15 Hardware Technology & Equipment 44 0 0 0 44 6 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 0 0 0 43 6 0 0 0 6
16 Healthcare Equipment & Supplies 79 0 0 0 79 11 0 0 0 11 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82 0 0 0 82 11 0 0 0 11
17 Healthcare Services 20,535 0 0 0 20,535 2,727 0 0 0 2,727 -11 0 0 0 -11 -1 0 0 0 -1 315 0 0 0 315 42 0 0 0 42 22,521 0 0 0 22,521 3,012 0 0 0 3,012
18 Hotels, Restaurants & Tourism 10,809 104 0 0 10,913 1,435 14 0 0 1,449 -131 0 0 0 -131 -17 0 0 0 -17 61 0 0 0 61 8 0 0 0 8 10,824 104 0 0 10,928 1,448 14 0 0 1,462
19 Household & Personal Products 1,33,066 0 0 0 1,33,066 17,669 0 0 0 17,669 -132 0 0 0 -132 -18 0 0 0 -18 -553 0 0 0 -553 -74 0 0 0 -74 1,31,921 0 0 0 1,31,921 17,643 0 0 0 17,643
20 Insurance 79,908 0 0 0 79,908 10,610 0 0 0 10,610 524 0 0 0 524 70 0 0 0 70 288 0 0 0 288 39 0 0 0 39 85,088 0 0 0 85,088 11,380 0 0 0 11,380
21 Media 16,426 113 0 0 16,539 2,181 15 0 0 2,196 65 0 0 0 65 9 0 0 0 9 -397 0 0 0 -397 -53 0 0 0 -53 14,944 113 0 0 15,057 1,999 15 0 0 2,014
22 Metals & Mining 31,035 697 198 0 31,930 4,121 93 26 0 4,240 -102 246 0 0 144 -14 33 0 0 19 388 -50 -5 0 333 52 -7 -1 0 44 32,721 649 193 0 33,563 4,376 87 26 0 4,489
23 Oil & Gas 3,31,409 3,679 486 0 3,35,574 44,005 489 65 0 44,559 -1,298 -26 -61 0 -1,385 -172 -3 -8 0 -183 5,528 -89 0 0 5,439 739 -12 0 0 727 3,72,265 3,593 486 0 3,76,344 49,787 481 65 0 50,333
24 Pharmaceuticals & Biotechnology 1,26,621 0 4,796 0 1,31,417 16,813 0 637 0 17,450 375 0 71 0 446 50 0 9 0 59 595 0 -413 0 182 80 0 -55 0 25 1,39,557 0 4,416 0 1,43,973 18,664 0 591 0 19,255
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 21,273 559 0 0 21,832 2,825 74 0 0 2,899 -180 0 0 0 -180 -24 0 0 0 -24 5 -437 -677 0 -1,109 1 -58 -91 0 -148 21,845 118 0 0 21,963 2,922 16 0 0 2,938
27 Retailing 38,358 150 0 0 38,508 5,093 20 0 0 5,113 126 0 0 0 126 17 0 0 0 17 -61 0 0 0 -61 -8 0 0 0 -8 38,007 150 0 0 38,157 5,083 20 0 0 5,103
28 Software & Services 3,44,757 0 0 0 3,44,757 45,777 0 0 0 45,777 1,025 0 0 0 1,025 136 0 0 0 136 1,005 0 0 0 1,005 134 0 0 0 134 3,78,020 0 0 0 3,78,020 50,556 0 0 0 50,556
29 Telecom Services 84,777 375 0 0 85,152 11,257 50 0 0 11,307 -817 0 0 0 -817 -108 0 0 0 -108 -574 0 0 0 -574 -77 0 0 0 -77 82,474 375 0 0 82,849 11,030 50 0 0 11,080
30 Telecommunications Equipment 98 0 0 0 98 13 0 0 0 13 -2 0 0 0 -2 0 0 0 0 0 -1 0 0 0 -1 0 0 0 0 0 91 0 0 0 91 12 0 0 0 12
31 Textiles, Apparels & Accessories 27,921 0 0 0 27,921 3,707 0 0 0 3,707 -175 0 0 0 -175 -23 0 0 0 -23 96 0 0 0 96 13 0 0 0 13 29,236 0 0 0 29,236 3,910 0 0 0 3,910
32 Transportation 29,884 699 750 0 31,333 3,968 93 100 0 4,161 -169 0 0 0 -169 -22 0 0 0 -22 -156 0 0 0 -156 -21 0 0 0 -21 30,321 699 750 0 31,770 4,055 93 100 0 4,248
32 a Airlines 5,415 699 0 0 6,114 719 93 0 0 812 -86 0 0 0 -86 -11 0 0 0 -11 -132 0 0 0 -132 -18 0 0 0 -18 5,383 699 0 0 6,082 720 93 0 0 813
32 b Logistics 1,233 0 0 0 1,233 164 0 0 0 164 -10 0 0 0 -10 -1 0 0 0 -1 -32 0 0 0 -32 -4 0 0 0 -4 1,187 0 0 0 1,187 159 0 0 0 159
32 c Marine Port & Services 11,647 0 0 0 11,647 1,546 0 0 0 1,546 -81 0 0 0 -81 -11 0 0 0 -11 -56 0 0 0 -56 -7 0 0 0 -7 11,485 0 0 0 11,485 1,536 0 0 0 1,536
32 d Roads & Highways 1,291 0 750 0 2,041 171 0 100 0 271 39 0 0 0 39 5 0 0 0 5 47 0 0 0 47 6 0 0 0 6 1,332 0 750 0 2,082 178 0 100 0 278
32 e Shipping 841 0 0 0 841 112 0 0 0 112 9 0 0 0 9 1 0 0 0 1 -21 0 0 0 -21 -3 0 0 0 -3 853 0 0 0 853 114 0 0 0 114
32 f Surface Transportation 23 0 0 0 23 3 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 0 0 0 23 3 0 0 0 3
32 g Transport Related Services 7,002 0 0 0 7,002 930 0 0 0 930 -20 0 0 0 -20 -3 0 0 0 -3 30 0 0 0 30 4 0 0 0 4 7,348 0 0 0 7,348 983 0 0 0 983
32 h Airport Services 2,431 0 0 0 2,431 323 0 0 0 323 -19 0 0 0 -19 -3 0 0 0 -3 9 0 0 0 9 1 0 0 0 1 2,709 0 0 0 2,709 362 0 0 0 362
33 Utilities3 64,440 2,315 0 0 66,755 8,556 307 0 0 8,863 -743 -16 0 0 -759 -99 -2 0 0 -101 170 73 0 0 243 23 10 0 0 33 65,913 2,386 0 0 68,299 8,815 319 0 0 9,134
34 Sovereign 0 1,44,590 2,678 0 1,47,268 0 19,199 356 0 19,555 0 3,717 179 0 3,896 0 494 24 0 518 0 -1,280 209 0 -1,071 0 -171 28 0 -143 0 1,42,391 3,278 0 1,45,669 0 19,043 438 0 19,481
35 Others4 20,052 1,07,896 53,990 16,221 1,98,159 2,663 14,327 7,169 2,154 26,313 179 -1,509 348 -54 -1,036 24 -200 46 -7 -137 3,329 -613 693 55 3,464 445 -82 93 7 463 22,097 1,06,797 56,217 16,966 2,02,077 2,955 14,283 7,518 2,269 27,025
Grand Total 26,64,453 2,94,448 70,266 16,221 30,45,388 3,53,787 39,097 9,330 2,154 4,04,368 -4,820 1,388 -687 -54 -4,173 -640 184 -91 -7 -554 12,383 -3,864 -1,099 55 7,475 1,656 -517 -147 7 999 27,88,693 2,89,355 72,771 16,966 31,67,785 3,72,959 38,698 9,732 2,269 4,23,658

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. Companies As on July 31, 2020 in INR Cr. Companies As on July 15, 2020 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 Empower Research Knowledge Services Private Limited 2,800 Empower Research Knowledge Services Private Limited 2,800
3 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
4 FOOD CORPORATION OF INDIA 2,308 FOOD CORPORATION OF INDIA 2,308
5 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
6 VIRTUSA CON NCD 1,810 VIRTUSA CON NCD 1,810
7 FULLERTON INDIA CREDIT COMPANY LTD 1,807 FULLERTON INDIA CREDIT COMPANY LTD 1,807
8 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,748 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,643
9 ADITYA BIR ARC 1,628 ADITYA BIR ARC 1,628
10 NABARD 1,378 HOME CREDIT INDIA FIN PVT LTD 1,572
Total 22,230 Total 22,319

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 2020 75.3123
Net Investment July 01-15, 2020 75.3123
AUC as on July 31, 2020 74.7722
Net Investment July 16-31, 2020 74.7722
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'.