AUC as on July 15, 2022Net Investment July 01-15, 2022Net Investment July 16-31, 2022AUC as on July 31, 2022
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 Components2,42,39301102,42,40430,34502030,347-363000-363-45000-451,0340001,0341300001302,46,89401102,46,90531,08702031,089
2Capital Goods96,9134260097,33912,132530012,18549900049962000621,4190001,4191790001791,04,987426001,05,41313,219540013,273
3Chemicals92,25100092,25111,54900011,549-503000-503-63000-63-44000-44-6000-699,21000099,21012,49200012,492
4Construction54,8936412,2382,58960,3616,872802803247,556338-190-331642-20040660000660830008359,3176412,208062,1667,4698127807,828
5Construction Materials65,5251,195783067,5038,2031509808,45177-8000-310-10000596000596750007571,9511,195783073,9299,0601509909,309
6Consumer Durables1,56,5580001,56,55819,59900019,599-394000-394-49000-4945300045357000571,67,7250001,67,72521,11900021,119
7Consumer Services97,688419125098,23212,2295216012,297-282000-282-35000-3549300049362000621,03,08841912501,03,63212,9805216013,048
8Diversified1,582200001,78219825002230000000000-4000-4-1000-11,609200001,8092032500228
9Fast Moving Consumer Goods2,95,15528112802,95,56436,9503516037,0012,0850002,0852610002612,190-97002,093276-12002643,03,77618112803,04,08538,2492316038,288
10Financial Services13,35,96616,6014,831013,57,3981,67,2472,07860501,69,930-1,008-111-1,7440-2,863-126-14-2180-3582,022648-2002,65025582-3033414,42,60617,2364,838014,64,6801,81,6422,17060901,84,421
11Forest Materials1,214440001,6541525500207-4000-40000080008100011,330440001,7701685500223
12Healthcare2,02,246222002,02,46825,319280025,347818000818102000102-611000-611-77000-772,08,520222002,08,74226,255280026,283
13Information Technology4,83,542034004,83,88260,534043060,577-3,213000-3,213-402000-402-1,452000-1,452-183000-1835,23,255034005,23,59565,884043065,927
14Media, Entertainment & Publication20,0120155020,1672,50501902,5241000001001300013317000317400004022,0280155022,1832,77401902,793
15Metals & Mining1,19,349161201,19,37714,94121014,944-1,418000-1,418-178000-17813300013317000171,34,069161201,34,09716,88122016,885
16Oil, Gas & Consumable Fuels5,12,78738541305,13,58564,1954852064,295-4,531-5500-4,586-567-700-574-749000-749-94000-945,37,27538541305,38,07367,6504952067,751
17Power2,12,9551,4122558,0472,22,66926,659177321,00727,8751,03900-121,02713000-2128585-460053974-600682,23,7531,3662558,0842,33,45828,173172321,01829,395
18Realty54,13299418,74572,9806,7771202,3479,136-540-102-36-192-70-13-5-2511326-2-119181430-15257,943126418,56076,6337,2961602,3379,649
19Services71,1518490072,0008,907106009,013-31000-31-4000-420700-62012600-12574,40584902,57777,8319,36810703249,799
20Telecommunication1,00,453132001,00,58512,576160012,592-481-2500-506-60-300-635,0460005,0466360006361,07,869106001,07,97513,582130013,595
21Textiles19,12600019,1262,3940002,394-53000-53-7000-723000233000320,81200020,8122,6210002,621
22Utilities3470003474300043000000000040004000003620003624600046
23Sovereign01,33,9535,03901,38,992016,770631017,4010-292-2270-5190-37-280-650-2,124-130-2,1370-267-20-26901,31,9295,03001,36,959016,611633017,244
24Others10,41283,8791,20,4524,2352,18,9781,30310,50115,07953027,413-54-2981,0540702-7-37132088-234152690661-352340839,67484,3621,20,8454,2352,19,1161,21810,62215,21653327,589
Grand Total42,46,6492,41,1501,34,78433,61646,56,1995,31,63130,18916,8734,2085,82,901-7,432-879-1,019-52-9,382-930-110-128-6-1,17412,421-1,177234-12511,3531,564-14829-161,42945,22,4582,40,0991,35,14633,45749,31,1605,69,43430,23117,0174,2136,20,895

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.CompaniesAs on July 31, 2022 in INR Cr.CompaniesAs on July 15, 2022 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,724PC EVANGELOS VENTURES NCD DOA6,800
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3FULLERTON INDIA CREDIT COMPANY LTD1,654FULLERTON INDIA CREDIT COMPANY LTD1,737
4Empower Research Knowledge Services Private Limited1,600Empower Research Knowledge Services Private Limited1,600
5SANSAR TRUST MAY 20221,105SANSAR TRUST MAY 20221,140
6NAM EXPRESSWAY LTD1,046NAM EXPRESSWAY LTD1,046
7SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
8TANOT WIND POWER VENTURES PRIVATE LIMITED943TANOT WIND POWER VENTURES PRIVATE LIMITED943
9FUTURE CAPITAL INVESTMENT PRIVATE LIMITED816FUTURE CAPITAL INVESTMENT PRIVATE LIMITED816
10EARC TRUST SC792EARC TRUST SC792
Total19,834Total20,029

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 202279.8797
Net Investment July 01-15, 202279.8797
AUC as on July 31, 202279.4203
Net Investment July 16-31, 202279.4203
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'.

        � Copyright 2014, National Securities Depository Ltd. (cdsl)