AUC as on July 15, 2021 Net Investment July 01-15, 2021 Net Investment July 16-31, 2021 AUC as on July 31, 2021
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 1,99,211 317 0 0 1,99,528 26,733 43 0 0 26,776 -748 0 0 0 -748 -100 0 0 0 -100 -1,503 0 0 0 -1,503 -202 0 0 0 -202 1,91,015 317 0 0 1,91,332 25,679 43 0 0 25,722
2 Total Financial Services 14,50,942 22,346 10,701 0 14,83,989 1,94,708 2,999 1,436 0 1,99,143 -4,150 -334 -294 0 -4,778 -557 -45 -39 0 -641 -6,617 96 -483 -37 -7,041 -890 13 -65 -5 -947 13,96,742 22,786 10,225 15,811 14,45,564 1,87,767 3,063 1,375 2,126 1,94,331
2a Banks 8,43,662 5,967 106 0 8,49,735 1,13,215 801 14 0 1,14,030 -2,430 -40 0 0 -2,470 -326 -5 0 0 -331 -4,911 0 -25 0 -4,936 -660 0 -3 0 -663 8,02,059 5,968 81 0 8,08,108 1,07,822 802 11 0 1,08,635
2b Other Financial Services 1 6,07,281 16,379 10,595 0 6,34,255 81,494 2,198 1,422 0 85,114 -1,720 -295 -294 0 -2,309 -231 -40 -39 0 -310 -1,706 96 -458 -37 -2,105 -229 13 -62 -5 -283 5,94,683 16,818 10,144 15,811 6,37,456 79,944 2,261 1,364 2,126 85,695
3 Capital Goods 1,53,963 93 10 0 1,54,066 20,661 12 1 0 20,674 -372 -52 0 0 -424 -50 -7 0 0 -57 421 -5 -30 0 386 57 -1 -4 0 52 1,50,962 233 100 0 1,51,295 20,294 31 13 0 20,338
4 Chemicals & Petrochemicals 82,318 15 170 0 82,503 11,047 2 23 0 11,072 -86 0 0 0 -86 -12 0 0 0 -12 -97 0 0 0 -97 -13 0 0 0 -13 82,703 15 170 0 82,888 11,118 2 23 0 11,143
5 Coal 5,942 0 0 0 5,942 797 0 0 0 797 -73 0 0 0 -73 -10 0 0 0 -10 71 0 0 0 71 10 0 0 0 10 5,865 0 0 0 5,865 788 0 0 0 788
6 Commercial Services & Supplies 37,754 0 0 0 37,754 5,066 0 0 0 5,066 -205 0 0 0 -205 -27 0 0 0 -27 12 0 0 0 12 2 0 0 0 2 37,887 0 0 0 37,887 5,093 0 0 0 5,093
7 Construction Materials 97,012 479 150 0 97,641 13,018 64 20 0 13,102 -373 -21 0 0 -394 -50 -3 0 0 -53 -244 0 0 0 -244 -33 0 0 0 -33 1,00,142 479 150 0 1,00,771 13,462 64 20 0 13,546
8 Consumer Durables 1,25,538 0 0 0 1,25,538 16,847 0 0 0 16,847 1,033 0 0 0 1,033 139 0 0 0 139 542 0 0 0 542 73 0 0 0 73 1,28,050 0 0 0 1,28,050 17,214 0 0 0 17,214
9 Diversified 2 12,031 1,149 535 0 13,715 1,615 154 72 0 1,841 75 0 0 0 75 10 0 0 0 10 68 0 0 0 68 9 0 0 0 9 13,507 1,149 535 0 15,191 1,816 154 72 0 2,042
10 Diversified Consumer Services 3,405 0 0 0 3,405 457 0 0 0 457 12 0 0 0 12 2 0 0 0 2 0 0 0 0 0 0 0 0 0 0 3,648 0 0 0 3,648 490 0 0 0 490
11 Food & Drugs Retailing 2 0 0 0 2 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 4 0 0 0 4 1 0 0 0 1
12 Food, Beverages & Tobacco 1,16,742 541 0 0 1,17,283 15,666 73 0 0 15,739 -426 -2 0 0 -428 -57 0 0 0 -57 -1,111 -86 0 0 -1,197 -149 -12 0 0 -161 1,14,964 467 0 0 1,15,431 15,455 63 0 0 15,518
13 Forest Materials 1,913 335 79 0 2,327 257 45 11 0 313 -18 0 0 0 -18 -2 0 0 0 -2 3 0 0 0 3 0 0 0 0 0 2,076 335 79 0 2,490 279 45 11 0 335
14 General Industrials 37,127 55 0 0 37,182 4,982 7 0 0 4,989 122 0 0 0 122 16 0 0 0 16 -42 0 0 0 -42 -6 0 0 0 -6 37,741 55 0 0 37,796 5,074 7 0 0 5,081
15 Hardware Technology & Equipment 36 0 0 0 36 5 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 35 5 0 0 0 5
16 Healthcare Equipment & Supplies 1,414 0 0 0 1,414 190 0 0 0 190 7 0 0 0 7 1 0 0 0 1 19 0 0 0 19 3 0 0 0 3 1,451 0 0 0 1,451 195 0 0 0 195
17 Healthcare Services 53,982 0 0 0 53,982 7,244 0 0 0 7,244 243 0 0 0 243 33 0 0 0 33 -48 0 0 0 -48 -6 0 0 0 -6 56,871 0 0 0 56,871 7,645 0 0 0 7,645
18 Hotels, Restaurants & Tourism 26,371 100 0 0 26,471 3,539 13 0 0 3,552 -33 0 0 0 -33 -4 0 0 0 -4 24 0 100 0 124 3 0 13 0 16 30,167 100 100 0 30,367 4,055 13 13 0 4,081
19 Household & Personal Products 1,66,065 0 0 0 1,66,065 22,285 0 0 0 22,285 219 0 0 0 219 29 0 0 0 29 292 0 0 0 292 39 0 0 0 39 1,65,211 0 0 0 1,65,211 22,210 0 0 0 22,210
20 Insurance 1,16,095 95 0 0 1,16,190 15,579 13 0 0 15,592 -339 0 0 0 -339 -46 0 0 0 -46 -313 0 0 0 -313 -42 0 0 0 -42 1,15,366 95 0 0 1,15,461 15,509 13 0 0 15,522
21 Media 20,656 55 195 0 20,906 2,772 7 26 0 2,805 -41 0 0 0 -41 -5 0 0 0 -5 -51 0 0 0 -51 -7 0 0 0 -7 19,776 55 195 0 20,026 2,659 7 26 0 2,692
22 Metals & Mining 1,04,700 374 0 0 1,05,074 14,050 50 0 0 14,100 1,623 0 -25 0 1,598 218 0 -3 0 215 55 -10 0 0 45 7 -1 0 0 6 1,15,448 363 0 0 1,15,811 15,520 49 0 0 15,569
23 Oil & Gas 4,02,535 794 117 0 4,03,446 54,018 107 16 0 54,141 392 -36 0 0 356 53 -5 0 0 48 -4 -16 52 0 32 -1 -2 7 0 4 3,94,264 779 167 0 3,95,210 53,002 105 23 0 53,130
24 Pharmaceuticals & Biotechnology 1,83,285 0 0 0 1,83,285 24,596 0 0 0 24,596 98 0 0 0 98 13 0 0 0 13 -542 0 0 0 -542 -73 0 0 0 -73 1,80,700 0 0 0 1,80,700 24,292 0 0 0 24,292
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 50,105 121 104 0 50,330 6,724 16 14 0 6,754 -78 0 0 0 -78 -10 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 50,794 121 98 0 51,013 6,828 16 13 0 6,857
27 Retailing 65,349 105 0 0 65,454 8,769 14 0 0 8,783 -36 0 0 0 -36 -5 0 0 0 -5 5,491 0 0 0 5,491 738 0 0 0 738 76,012 105 0 0 76,117 10,218 14 0 0 10,232
28 Software & Services 6,19,169 0 340 0 6,19,509 83,089 0 46 0 83,135 -1,900 0 0 0 -1,900 -255 0 0 0 -255 -1,559 0 0 0 -1,559 -210 0 0 0 -210 6,25,884 0 340 0 6,26,224 84,139 0 46 0 84,185
29 Telecom Services 84,009 217 0 0 84,226 11,274 29 0 0 11,303 -461 0 0 0 -461 -62 0 0 0 -62 48 0 0 0 48 6 0 0 0 6 87,189 217 0 0 87,406 11,721 29 0 0 11,750
30 Telecommunications Equipment 304 0 0 0 304 41 0 0 0 41 -6 0 0 0 -6 -1 0 0 0 -1 -1 0 0 0 -1 0 0 0 0 0 306 0 0 0 306 41 0 0 0 41
31 Textiles, Apparels & Accessories 50,600 0 0 0 50,600 6,790 0 0 0 6,790 430 0 0 0 430 58 0 0 0 58 293 0 0 0 293 39 0 0 0 39 51,330 0 0 0 51,330 6,900 0 0 0 6,900
32 Transportation 59,291 1,399 2,928 0 63,618 7,957 188 393 0 8,538 -381 0 0 0 -381 -51 0 0 0 -51 -563 0 0 0 -563 -76 0 0 0 -76 55,869 1,399 2,928 0 60,196 7,511 188 394 0 8,093
32 a Airlines 13,635 699 0 0 14,334 1,830 94 0 0 1,924 20 0 0 0 20 3 0 0 0 3 -50 0 0 0 -50 -7 0 0 0 -7 12,255 699 0 0 12,954 1,647 94 0 0 1,741
32 b Logistics 2,857 0 0 0 2,857 383 0 0 0 383 30 0 0 0 30 4 0 0 0 4 -65 0 0 0 -65 -9 0 0 0 -9 3,154 0 0 0 3,154 424 0 0 0 424
32 c Marine Port & Services 23,535 150 0 0 23,685 3,158 20 0 0 3,178 -276 0 0 0 -276 -37 0 0 0 -37 -296 0 0 0 -296 -40 0 0 0 -40 22,319 150 0 0 22,469 3,000 20 0 0 3,020
32 d Roads & Highways 2,744 550 2,928 0 6,222 368 74 393 0 835 -12 0 0 0 -12 -2 0 0 0 -2 -41 0 0 0 -41 -5 0 0 0 -5 2,631 550 2,928 0 6,109 354 74 394 0 822
32 e Shipping 1,472 0 0 0 1,472 198 0 0 0 198 -18 0 0 0 -18 -2 0 0 0 -2 -33 0 0 0 -33 -4 0 0 0 -4 1,295 0 0 0 1,295 174 0 0 0 174
32 f Surface Transportation 88 0 0 0 88 12 0 0 0 12 -2 0 0 0 -2 0 0 0 0 0 -3 0 0 0 -3 0 0 0 0 0 88 0 0 0 88 12 0 0 0 12
32 g Transport Related Services 10,176 0 0 0 10,176 1,366 0 0 0 1,366 -131 0 0 0 -131 -18 0 0 0 -18 -49 0 0 0 -49 -7 0 0 0 -7 9,755 0 0 0 9,755 1,311 0 0 0 1,311
32 h Airport Services 4,785 0 0 0 4,785 642 0 0 0 642 9 0 0 0 9 1 0 0 0 1 -26 0 0 0 -26 -3 0 0 0 -3 4,372 0 0 0 4,372 588 0 0 0 588
33 Utilities 3 1,20,599 1,694 250 0 1,22,543 16,184 227 34 0 16,445 -215 -108 0 0 -323 -29 -15 0 0 -44 -780 -47 0 0 -827 -105 -6 0 0 -111 1,09,509 1,677 250 0 1,11,436 14,722 225 34 0 14,981
34 Sovereign 0 1,45,206 3,598 0 1,48,804 0 19,486 483 0 19,969 0 408 339 0 747 0 55 46 0 101 0 -880 486 0 -394 0 -118 65 0 -53 0 1,43,616 4,097 0 1,47,713 0 19,307 551 0 19,858
35 Others 4 28,140 87,586 93,042 29,159 2,37,927 3,776 11,754 12,486 3,913 31,929 789 -21 2,289 -31 3,026 106 -3 307 -4 406 -273 333 2,384 -69 2,375 -37 45 320 -9 319 27,929 87,861 95,406 13,711 2,24,907 3,755 11,811 12,826 1,843 30,235
Grand Total 44,76,607 2,63,077 1,12,220 29,159 48,81,063 6,00,736 35,303 15,059 3,913 6,55,011 -4,898 -165 2,310 -31 -2,784 -657 -22 310 -4 -373 -6,411 -617 2,507 -107 -4,628 -862 -83 337 -14 -622 44,29,417 2,62,226 1,14,841 29,523 48,36,007 5,95,455 35,252 15,438 3,969 6,50,114

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. Companies As on July 31, 2021 in INR Cr. Companies As on July 15, 2021 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 2,200 Empower Research Knowledge Services Private Limited 2,200
3 PC EVANGELOS VENTURES NCD DOA 2,180 PC EVANGELOS VENTURES NCD DOA 2,180
4 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
5 GMR AIRPORTS LIMITED 1,525 GMR AIRPORTS LIMITED 1,525
6 NABARD 1,139 FULLERTON INDIA CREDIT COMPANY LTD 1,080
7 FULLERTON INDIA CREDIT COMPANY LTD 1,080 NABARD 1,069
8 GOSWAMI INFRATECH PRIVATE LIMITED 1,065 GOSWAMI INFRATECH PRIVATE LIMITED 1,065
9 NAM EXPRESSWAY LTD 1,052 NAM EXPRESSWAY LTD 1,052
10 ADITYA BIR ARC 1,038 ADITYA BIR ARC 1,033
Total 17,550 Total 17,475

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 2021 74.5187
Net Investment July 01-15, 2021 74.5187
AUC as on July 31, 2021 74.3871
Net Investment July 16-31, 2021 74.3871
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'.