AUC as on July 15, 2024 Net Investment July 01-15, 2024 Net Investment July 16-31, 2024 AUC as on July 31, 2024
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 5,76,949 163 10 0 5,77,122 69,041 19 1 0 69,061 2,993 0 0 0 2,993 358 0 0 0 358 3,155 0 0 0 3,155 377 0 0 0 377 6,04,398 163 10 0 6,04,571 72,172 19 1 0 72,192
2 Capital Goods 4,19,579 771 29 0 4,20,379 50,209 92 4 0 50,305 3,612 0 0 0 3,612 432 0 0 0 432 1,315 0 0 0 1,315 157 0 0 0 157 4,16,645 771 29 0 4,17,445 49,752 92 3 0 49,847
3 Chemicals 1,16,088 0 615 0 1,16,703 13,892 0 74 0 13,966 -118 0 0 0 -118 -14 0 0 0 -14 -394 0 0 0 -394 -47 0 0 0 -47 1,20,612 0 615 0 1,21,227 14,402 0 73 0 14,475
4 Construction 1,46,785 305 0 88 1,47,178 17,565 37 0 10 17,612 -902 0 0 0 -902 -108 0 0 0 -108 -627 0 0 0 -627 -75 0 0 0 -75 1,51,722 305 0 88 1,52,115 18,117 36 0 10 18,163
5 Construction Materials 1,35,321 1,275 380 0 1,36,976 16,193 153 45 0 16,391 194 0 0 0 194 23 0 0 0 23 486 0 0 0 486 58 0 0 0 58 1,36,945 1,275 380 0 1,38,600 16,353 152 45 0 16,550
6 Consumer Durables 2,12,077 0 0 0 2,12,077 25,378 0 0 0 25,378 125 0 0 0 125 15 0 0 0 15 -313 0 0 0 -313 -37 0 0 0 -37 2,18,526 0 0 0 2,18,526 26,095 0 0 0 26,095
7 Consumer Services 2,97,441 1,109 670 0 2,99,220 35,594 133 80 0 35,807 1,642 0 0 0 1,642 196 0 0 0 196 1,787 -10 0 0 1,777 213 -1 0 0 212 3,05,138 1,099 670 0 3,06,907 36,437 131 80 0 36,648
8 Diversified 7,387 218 0 0 7,605 884 26 0 0 910 316 50 0 0 366 38 6 0 0 44 54 0 0 0 54 7 0 0 0 7 7,659 218 0 0 7,877 915 26 0 0 941
9 Fast Moving Consumer Goods 4,45,113 115 285 0 4,45,513 53,265 14 34 0 53,313 1,809 0 0 0 1,809 217 0 0 0 217 -834 0 0 0 -834 -100 0 0 0 -100 4,55,970 115 285 0 4,56,370 54,448 14 34 0 54,496
10 Financial Services 20,77,268 21,518 14,404 0 21,13,190 2,48,579 2,575 1,724 0 2,52,878 471 1,101 247 0 1,820 56 132 30 0 218 -8,119 538 -155 0 -7,736 -969 64 -18 0 -923 20,49,902 22,045 14,256 0 20,86,203 2,44,782 2,632 1,702 0 2,49,116
11 Forest Materials 4,051 458 0 0 4,509 485 55 0 0 540 43 0 0 0 43 5 0 0 0 5 107 0 0 0 107 13 0 0 0 13 4,232 458 0 0 4,690 505 55 0 0 560
12 Healthcare 4,16,952 213 0 0 4,17,165 49,895 26 0 0 49,921 2,378 0 0 0 2,378 285 0 0 0 285 2,676 0 0 0 2,676 319 0 0 0 319 4,36,667 213 0 0 4,36,880 52,143 25 0 0 52,168
13 Information Technology 6,46,225 0 21 0 6,46,246 77,331 0 3 0 77,334 2,765 -340 0 0 2,425 331 -41 0 0 290 8,998 0 0 0 8,998 1,074 0 0 0 1,074 6,90,232 0 21 0 6,90,253 82,422 0 3 0 82,425
14 Media, Entertainment & Publication 14,554 0 65 0 14,619 1,742 0 8 0 1,750 338 0 0 0 338 40 0 0 0 40 136 0 25 0 161 16 0 3 0 19 15,029 0 55 0 15,084 1,795 0 7 0 1,802
15 Metals & Mining 2,18,877 71 1,250 0 2,20,198 26,192 8 150 0 26,350 1,969 0 0 0 1,969 236 0 0 0 236 5,341 0 0 0 5,341 638 0 0 0 638 2,21,118 71 1,250 0 2,22,439 26,404 8 149 0 26,561
16 Oil, Gas & Consumable Fuels 6,54,704 388 0 0 6,55,092 78,346 46 0 0 78,392 1,944 -25 0 0 1,920 233 -3 0 0 230 -325 75 0 0 -250 -39 9 0 0 -30 6,36,462 463 0 0 6,36,925 76,001 55 0 0 76,056
17 Power 3,23,847 3,418 237 6,863 3,34,365 38,754 409 28 821 40,012 -891 -44 -14 -33 -982 -107 -5 -2 -4 -117 -2,905 0 0 -46 -2,951 -347 0 0 -5 -352 3,34,459 3,418 237 6,897 3,45,011 39,938 408 28 824 41,198
18 Realty 1,67,265 834 688 20,071 1,88,858 20,016 100 82 2,402 22,600 192 0 0 127 319 23 0 0 15 38 36 -2 0 229 263 4 0 0 27 31 1,64,021 833 684 20,630 1,86,168 19,586 99 82 2,463 22,230
19 Services 1,58,261 1,048 0 3,997 1,63,306 18,938 125 0 478 19,541 547 0 0 -7 540 65 0 0 -1 65 -2,021 23 0 -13 -2,011 -241 3 0 -2 -240 1,62,182 1,054 0 3,957 1,67,193 19,366 126 0 472 19,964
20 Telecommunication 2,63,761 193 0 11,233 2,75,187 31,563 23 0 1,344 32,930 934 0 0 0 934 112 0 0 0 112 2,204 0 0 0 2,204 263 0 0 0 263 2,77,007 193 0 11,233 2,88,433 33,078 23 0 1,341 34,442
21 Textiles 20,653 460 0 0 21,113 2,471 55 0 0 2,526 41 0 0 0 41 5 0 0 0 5 53 0 0 0 53 6 0 0 0 6 21,650 460 0 0 22,110 2,585 55 0 0 2,640
22 Utilities 2,129 100 0 0 2,229 255 12 0 0 267 -38 0 0 0 -38 -5 0 0 0 -5 28 0 0 0 28 3 0 0 0 3 2,353 100 0 0 2,453 281 12 0 0 293
23 Sovereign 0 2,49,972 2,181 0 2,52,153 0 29,913 261 0 30,174 0 8,276 139 0 8,415 0 990 17 0 1,007 0 10,958 -132 0 10,826 0 1,308 -16 0 1,292 0 2,60,123 2,051 0 2,62,174 0 31,062 245 0 31,307
24 Others 25,078 79,465 1,35,126 8,636 2,48,305 3,001 9,509 16,170 1,033 29,713 357 50 -4,762 0 -4,355 43 6 -570 0 -521 808 1,713 -1,539 0 982 96 204 -184 0 116 26,351 81,223 1,33,122 8,633 2,49,329 3,147 9,699 15,896 1,031 29,773
Grand Total 73,50,365 3,62,095 1,55,960 50,886 79,19,306 8,79,590 43,331 18,663 6,089 9,47,673 20,720 9,069 -4,389 86 25,486 2,480 1,085 -525 10 3,050 11,645 13,295 -1,800 171 23,311 1,391 1,588 -215 20 2,784 74,59,279 3,74,599 1,53,665 51,438 80,38,981 8,90,724 44,731 18,349 6,142 9,59,946

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, 2024 in INR Cr. Companies As on July 15, 2024 in INR Cr.
1 RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED 5,275 RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED 5,275
2 PC EVANGELOS VENTURES NCD DOA 5,053 PC EVANGELOS VENTURES NCD DOA 5,053
3 GOSWAMI INFRATECH PRIVATE LIMITED 3,353 GOSWAMI INFRATECH PRIVATE LIMITED 3,351
4 NABARD 2,891 NABARD 2,056
5 SIDBI 1,940 GMR AIRPORTS LIMITED 1,749
6 GMR AIRPORTS LIMITED 1,749 SIDBI 1,730
7 FULLERTON INDIA CREDIT COMPANY LTD 1,553 FULLERTON INDIA CREDIT COMPANY LTD 1,634
8 IIFL HOME FINANCE LTD 1,266 IIFL HOME FINANCE LTD 1,266
9 ABARC-AST-011-TRUST 1,187 TATA CAPITAL HOUSING FINANCE LIMITED 1,175
10 TATA CAPITAL HOUSING FINANCE LIMITED 1,175 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,135
Total 25,441 Total 24,423

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 2024 83.5658
Net Investment July 01-15, 2024 83.5658
AUC as on July 31, 2024 83.744
Net Investment July 16-31, 2024 83.744
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. Accordingly, CDSL has considered the aforesaid new Common Industry Classification structure as provided by BSE in respect of aforesaid report w.e.f. April 30, 2022.
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'.