AUC as on July 15, 2022 Net Investment July 01-15, 2022 Net Investment July 16-31, 2022 AUC as on July 31, 2022
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 Automobile and Auto Components 2,42,393 0 11 0 2,42,404 30,345 0 2 0 30,347 -363 0 0 0 -363 -45 0 0 0 -45 1,034 0 0 0 1,034 130 0 0 0 130 2,46,894 0 11 0 2,46,905 31,087 0 2 0 31,089
2 Capital Goods 96,913 426 0 0 97,339 12,132 53 0 0 12,185 499 0 0 0 499 62 0 0 0 62 1,419 0 0 0 1,419 179 0 0 0 179 1,04,987 426 0 0 1,05,413 13,219 54 0 0 13,273
3 Chemicals 92,251 0 0 0 92,251 11,549 0 0 0 11,549 -503 0 0 0 -503 -63 0 0 0 -63 -44 0 0 0 -44 -6 0 0 0 -6 99,210 0 0 0 99,210 12,492 0 0 0 12,492
4 Construction 54,893 641 2,238 2,589 60,361 6,872 80 280 324 7,556 338 -19 0 -3 316 42 -2 0 0 40 660 0 0 0 660 83 0 0 0 83 59,317 641 2,208 0 62,166 7,469 81 278 0 7,828
5 Construction Materials 65,525 1,195 783 0 67,503 8,203 150 98 0 8,451 77 -80 0 0 -3 10 -10 0 0 0 596 0 0 0 596 75 0 0 0 75 71,951 1,195 783 0 73,929 9,060 150 99 0 9,309
6 Consumer Durables 1,56,558 0 0 0 1,56,558 19,599 0 0 0 19,599 -394 0 0 0 -394 -49 0 0 0 -49 453 0 0 0 453 57 0 0 0 57 1,67,725 0 0 0 1,67,725 21,119 0 0 0 21,119
7 Consumer Services 97,688 419 125 0 98,232 12,229 52 16 0 12,297 -282 0 0 0 -282 -35 0 0 0 -35 493 0 0 0 493 62 0 0 0 62 1,03,088 419 125 0 1,03,632 12,980 52 16 0 13,048
8 Diversified 1,582 200 0 0 1,782 198 25 0 0 223 0 0 0 0 0 0 0 0 0 0 -4 0 0 0 -4 -1 0 0 0 -1 1,609 200 0 0 1,809 203 25 0 0 228
9 Fast Moving Consumer Goods 2,95,155 281 128 0 2,95,564 36,950 35 16 0 37,001 2,085 0 0 0 2,085 261 0 0 0 261 2,190 -97 0 0 2,093 276 -12 0 0 264 3,03,776 181 128 0 3,04,085 38,249 23 16 0 38,288
10 Financial Services 13,35,966 16,601 4,831 0 13,57,398 1,67,247 2,078 605 0 1,69,930 -1,008 -111 -1,744 0 -2,863 -126 -14 -218 0 -358 2,022 648 -20 0 2,650 255 82 -3 0 334 14,42,606 17,236 4,838 0 14,64,680 1,81,642 2,170 609 0 1,84,421
11 Forest Materials 1,214 440 0 0 1,654 152 55 0 0 207 -4 0 0 0 -4 0 0 0 0 0 8 0 0 0 8 1 0 0 0 1 1,330 440 0 0 1,770 168 55 0 0 223
12 Healthcare 2,02,246 222 0 0 2,02,468 25,319 28 0 0 25,347 818 0 0 0 818 102 0 0 0 102 -611 0 0 0 -611 -77 0 0 0 -77 2,08,520 222 0 0 2,08,742 26,255 28 0 0 26,283
13 Information Technology 4,83,542 0 340 0 4,83,882 60,534 0 43 0 60,577 -3,213 0 0 0 -3,213 -402 0 0 0 -402 -1,452 0 0 0 -1,452 -183 0 0 0 -183 5,23,255 0 340 0 5,23,595 65,884 0 43 0 65,927
14 Media, Entertainment & Publication 20,012 0 155 0 20,167 2,505 0 19 0 2,524 100 0 0 0 100 13 0 0 0 13 317 0 0 0 317 40 0 0 0 40 22,028 0 155 0 22,183 2,774 0 19 0 2,793
15 Metals & Mining 1,19,349 16 12 0 1,19,377 14,941 2 1 0 14,944 -1,418 0 0 0 -1,418 -178 0 0 0 -178 133 0 0 0 133 17 0 0 0 17 1,34,069 16 12 0 1,34,097 16,881 2 2 0 16,885
16 Oil, Gas & Consumable Fuels 5,12,787 385 413 0 5,13,585 64,195 48 52 0 64,295 -4,531 -55 0 0 -4,586 -567 -7 0 0 -574 -749 0 0 0 -749 -94 0 0 0 -94 5,37,275 385 413 0 5,38,073 67,650 49 52 0 67,751
17 Power 2,12,955 1,412 255 8,047 2,22,669 26,659 177 32 1,007 27,875 1,039 0 0 -12 1,027 130 0 0 -2 128 585 -46 0 0 539 74 -6 0 0 68 2,23,753 1,366 255 8,084 2,33,458 28,173 172 32 1,018 29,395
18 Realty 54,132 99 4 18,745 72,980 6,777 12 0 2,347 9,136 -54 0 -102 -36 -192 -7 0 -13 -5 -25 113 26 -2 -119 18 14 3 0 -15 2 57,943 126 4 18,560 76,633 7,296 16 0 2,337 9,649
19 Services 71,151 849 0 0 72,000 8,907 106 0 0 9,013 -31 0 0 0 -31 -4 0 0 0 -4 207 0 0 -6 201 26 0 0 -1 25 74,405 849 0 2,577 77,831 9,368 107 0 324 9,799
20 Telecommunication 1,00,453 132 0 0 1,00,585 12,576 16 0 0 12,592 -481 -25 0 0 -506 -60 -3 0 0 -63 5,046 0 0 0 5,046 636 0 0 0 636 1,07,869 106 0 0 1,07,975 13,582 13 0 0 13,595
21 Textiles 19,126 0 0 0 19,126 2,394 0 0 0 2,394 -53 0 0 0 -53 -7 0 0 0 -7 23 0 0 0 23 3 0 0 0 3 20,812 0 0 0 20,812 2,621 0 0 0 2,621
22 Utilities 347 0 0 0 347 43 0 0 0 43 0 0 0 0 0 0 0 0 0 0 4 0 0 0 4 0 0 0 0 0 362 0 0 0 362 46 0 0 0 46
23 Sovereign 0 1,33,953 5,039 0 1,38,992 0 16,770 631 0 17,401 0 -292 -227 0 -519 0 -37 -28 0 -65 0 -2,124 -13 0 -2,137 0 -267 -2 0 -269 0 1,31,929 5,030 0 1,36,959 0 16,611 633 0 17,244
24 Others 10,412 83,879 1,20,452 4,235 2,18,978 1,303 10,501 15,079 530 27,413 -54 -298 1,054 0 702 -7 -37 132 0 88 -23 415 269 0 661 -3 52 34 0 83 9,674 84,362 1,20,845 4,235 2,19,116 1,218 10,622 15,216 533 27,589
Grand Total 42,46,649 2,41,150 1,34,784 33,616 46,56,199 5,31,631 30,189 16,873 4,208 5,82,901 -7,432 -879 -1,019 -52 -9,382 -930 -110 -128 -6 -1,174 12,421 -1,177 234 -125 11,353 1,564 -148 29 -16 1,429 45,22,458 2,40,099 1,35,146 33,457 49,31,160 5,69,434 30,231 17,017 4,213 6,20,895

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. Companies As on July 31, 2022 in INR Cr. Companies As on July 15, 2022 in INR Cr.
1 PC EVANGELOS VENTURES NCD DOA 6,724 PC EVANGELOS VENTURES NCD DOA 6,800
2 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
3 FULLERTON INDIA CREDIT COMPANY LTD 1,654 FULLERTON INDIA CREDIT COMPANY LTD 1,737
4 Empower Research Knowledge Services Private Limited 1,600 Empower Research Knowledge Services Private Limited 1,600
5 SANSAR TRUST MAY 2022 1,105 SANSAR TRUST MAY 2022 1,140
6 NAM EXPRESSWAY LTD 1,046 NAM EXPRESSWAY LTD 1,046
7 SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED 955 SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED 955
8 TANOT WIND POWER VENTURES PRIVATE LIMITED 943 TANOT WIND POWER VENTURES PRIVATE LIMITED 943
9 FUTURE CAPITAL INVESTMENT PRIVATE LIMITED 816 FUTURE CAPITAL INVESTMENT PRIVATE LIMITED 816
10 EARC TRUST SC 792 EARC TRUST SC 792
Total 19,834 Total 20,029

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 2022 79.8797
Net Investment July 01-15, 2022 79.8797
AUC as on July 31, 2022 79.4203
Net Investment July 16-31, 2022 79.4203
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'.