AUC as on July 15, 2021Net Investment July 01-15, 2021Net Investment July 16-31, 2021AUC as on July 31, 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 Components1,99,211317001,99,52826,733430026,776-748000-748-100000-100-1,503000-1,503-202000-2021,91,015317001,91,33225,679430025,722
2Total Financial Services14,50,94222,34610,701014,83,9891,94,7082,9991,43601,99,143-4,150-334-2940-4,778-557-45-390-641-6,61796-483-37-7,041-89013-65-5-94713,96,74222,78610,22515,81114,45,5641,87,7673,0631,3752,1261,94,331
2aBanks8,43,6625,96710608,49,7351,13,2158011401,14,030-2,430-4000-2,470-326-500-331-4,9110-250-4,936-6600-30-6638,02,0595,9688108,08,1081,07,8228021101,08,635
2bOther Financial Services16,07,28116,37910,59506,34,25581,4942,1981,422085,114-1,720-295-2940-2,309-231-40-390-310-1,70696-458-37-2,105-22913-62-5-2835,94,68316,81810,14415,8116,37,45679,9442,2611,3642,12685,695
3Capital Goods1,53,963931001,54,06620,661121020,674-372-5200-424-50-700-57421-5-30038657-1-40521,50,96223310001,51,29520,2943113020,338
4Chemicals & Petrochemicals82,31815170082,50311,047223011,072-86000-86-12000-12-97000-97-13000-1382,70315170082,88811,118223011,143
5Coal5,9420005,942797000797-73000-73-10000-10710007110000105,8650005,865788000788
6Commercial Services & Supplies37,75400037,7545,0660005,066-205000-205-27000-2712000122000237,88700037,8875,0930005,093
7Construction Materials97,012479150097,64113,0186420013,102-373-2100-394-50-300-53-244000-244-33000-331,00,14247915001,00,77113,4626420013,546
8Consumer Durables1,25,5380001,25,53816,84700016,8471,0330001,03313900013954200054273000731,28,0500001,28,05017,21400017,214
9Diversified212,0311,149535013,7151,6151547201,8417500075100001068000689000913,5071,149535015,1911,8161547202,042
10Diversified Consumer Services3,4050003,40545700045712000122000200000000003,6480003,648490000490
11Food & Drugs Retailing2000200000000000000000000000004000410001
12Food, Beverages & Tobacco1,16,742541001,17,28315,666730015,739-426-200-428-57000-57-1,111-8600-1,197-149-1200-1611,14,964467001,15,43115,455630015,518
13Forest Materials1,9133357902,32725745110313-18000-18-2000-230003000002,0763357902,49027945110335
14General Industrials37,127550037,1824,9827004,9891220001221600016-42000-42-6000-637,741550037,7965,0747005,081
15Hardware Technology & Equipment36000365000500000000000000000000350003550005
16Healthcare Equipment & Supplies1,4140001,41419000019070007100011900019300031,4510001,451195000195
17Healthcare Services53,98200053,9827,2440007,2442430002433300033-48000-48-6000-656,87100056,8717,6450007,645
18Hotels, Restaurants & Tourism26,3711000026,4713,53913003,552-33000-33-4000-42401000124301301630,167100100030,3674,055131304,081
19Household & Personal Products1,66,0650001,66,06522,28500022,285219000219290002929200029239000391,65,2110001,65,21122,21000022,210
20Insurance1,16,09595001,16,19015,579130015,592-339000-339-46000-46-313000-313-42000-421,15,36695001,15,46115,509130015,522
21Media20,65655195020,9062,77272602,805-41000-41-5000-5-51000-51-7000-719,77655195020,0262,65972602,692
22Metals & Mining1,04,700374001,05,07414,050500014,1001,6230-2501,5982180-3021555-1000457-10061,15,448363001,15,81115,520490015,569
23Oil & Gas4,02,53579411704,03,44654,01810716054,141392-360035653-50048-4-1652032-1-27043,94,26477916703,95,21053,00210523053,130
24Pharmaceuticals & Biotechnology1,83,2850001,83,28524,59600024,59698000981300013-542000-542-73000-731,80,7000001,80,70024,29200024,292
25Real Estate Investment0000000000000000000000000000000000000000
26Realty50,105121104050,3306,724161406,754-78000-78-10000-10000000000050,79412198051,0136,828161306,857
27Retailing65,3491050065,4548,76914008,783-36000-36-5000-55,4910005,49173800073876,0121050076,11710,218140010,232
28Software & Services6,19,169034006,19,50983,089046083,135-1,900000-1,900-255000-255-1,559000-1,559-210000-2106,25,884034006,26,22484,139046084,185
29Telecom Services84,0092170084,22611,274290011,303-461000-461-62000-6248000486000687,1892170087,40611,721290011,750
30Telecommunications Equipment3040003044100041-6000-6-1000-1-1000-1000003060003064100041
31Textiles, Apparels & Accessories50,60000050,6006,7900006,7904300004305800058293000293390003951,33000051,3306,9000006,900
32Transportation59,2911,3992,928063,6187,95718839308,538-381000-381-51000-51-563000-563-76000-7655,8691,3992,928060,1967,51118839408,093
32 aAirlines13,6356990014,3341,83094001,924200002030003-50000-50-7000-712,2556990012,9541,64794001,741
32 bLogistics2,8570002,857383000383300003040004-65000-65-9000-93,1540003,154424000424
32 cMarine Port & Services23,5351500023,6853,15820003,178-276000-276-37000-37-296000-296-40000-4022,3191500022,4693,00020003,020
32 dRoads & Highways2,7445502,92806,222368743930835-12000-12-2000-2-41000-41-5000-52,6315502,92806,109354743940822
32 eShipping1,4720001,472198000198-18000-18-2000-2-33000-33-4000-41,2950001,295174000174
32 fSurface Transportation88000881200012-2000-200000-3000-30000088000881200012
32 gTransport Related Services10,17600010,1761,3660001,366-131000-131-18000-18-49000-49-7000-79,7550009,7551,3110001,311
32 hAirport Services4,7850004,7856420006429000910001-26000-26-3000-34,3720004,372588000588
33Utilities31,20,5991,69425001,22,54316,18422734016,445-215-10800-323-29-1500-44-780-4700-827-105-600-1111,09,5091,67725001,11,43614,72222534014,981
34Sovereign01,45,2063,59801,48,804019,486483019,969040833907470554601010-8804860-3940-118650-5301,43,6164,09701,47,713019,307551019,858
35Others428,14087,58693,04229,1592,37,9273,77611,75412,4863,91331,929789-212,289-313,026106-3307-4406-2733332,384-692,375-3745320-931927,92987,86195,40613,7112,24,9073,75511,81112,8261,84330,235
Grand Total44,76,6072,63,0771,12,22029,15948,81,0636,00,73635,30315,0593,9136,55,011-4,898-1652,310-31-2,784-657-22310-4-373-6,411-6172,507-107-4,628-862-83337-14-62244,29,4172,62,2261,14,84129,52348,36,0075,95,45535,25215,4383,9696,50,114

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 31, 2021 in INR Cr.CompaniesAs on July 15, 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
6NABARD1,139FULLERTON INDIA CREDIT COMPANY LTD1,080
7FULLERTON INDIA CREDIT COMPANY LTD1,080NABARD1,069
8GOSWAMI INFRATECH PRIVATE LIMITED1,065GOSWAMI INFRATECH PRIVATE LIMITED1,065
9NAM EXPRESSWAY LTD1,052NAM EXPRESSWAY LTD1,052
10ADITYA BIR ARC1,038ADITYA BIR ARC1,033
Total17,550Total17,475

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 202174.5187
Net Investment July 01-15, 202174.5187
AUC as on July 31, 202174.3871
Net Investment July 16-31, 202174.3871
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'.