AUC as on July 15, 2023Net Investment July 01-15, 2023Net Investment July 16-31, 2023AUC as on July 31, 2023
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 Components3,43,173161103,43,20041,79821041,8011,629-4001,6251980001981,609-58001,551196-7001893,45,726151103,45,75242,03421042,037
2Capital Goods1,88,798368001,89,16622,996450023,0412,422-12002,410295-1002943,2110003,2113900003902,03,513368002,03,88124,744450024,789
3Chemicals96,93200096,93211,80600011,806-207000-207-25000-25-783000-783-95000-9596,35400096,35411,71500011,715
4Construction97,9625212,17801,00,66111,93263265012,26064700064779000791,5200001,5201850001851,07,8685212,17801,10,56713,11563265013,443
5Construction Materials91,750970844093,56411,175118103011,3966610006618000080-194000-194-24000-2494,048970844095,86211,435118103011,656
6Consumer Durables1,82,3120001,82,31222,20600022,2062,0210002,02124600024638700038747000471,82,9780001,82,97822,24700022,247
7Consumer Services1,33,36235954501,34,26616,2434466016,353655000655800008013900013917000171,34,85035954501,35,75416,3964466016,506
8Diversified3,371191003,5624112300434-35000-35-4000-4-12000-12-1000-13,318191003,5094032300426
9Fast Moving Consumer Goods3,92,13415612803,92,41847,7621916047,7973,7910003,791462000462229-120021728-100273,87,15114412803,87,42347,0711816047,105
10Financial Services15,57,02416,7737,750015,81,5471,89,6452,04394401,92,6327,050-131-24606,673859-16-3008134,4641,244-39905,309542152-49064517,71,05717,7687,203017,96,0282,15,3312,16087602,18,367
11Forest Materials1,971400002,3712404900289-115000-115-14000-14-20000-20-2000-22,082400002,4822534900302
12Healthcare2,76,053406002,76,45933,623490033,6721,4050001,40517100017143000043052000522,89,657406002,90,06335,217490035,266
13Information Technology5,13,832038505,14,21762,585047062,632-56000-56-7000-71,6310001,6311980001984,97,985038504,98,37060,547047060,594
14Media, Entertainment & Publication17,4820135017,6172,12901602,145-43000-43-5000-59500095120001218,9730125019,0982,30701502,322
15Metals & Mining1,61,270161,51201,62,79819,6432184019,829-157000-157-19000-1967300067382000821,68,563161,51201,70,09120,4952184020,681
16Oil, Gas & Consumable Fuels5,22,25635119705,22,80463,6114324063,6783,89151-8903,8534746-110469448250047354300574,96,20440219704,96,80360,3304924060,403
17Power1,60,5122,1862057,4071,70,31019,5502662590220,7432,92200-242,89835600-335310500-25801300-3101,80,5942,1862057,4561,90,44121,9572662590723,155
18Realty73,63612546514,99489,2208,96915571,82610,8671980-15-79104240-2-1012247001248300003077,50212546915,25693,3529,42315571,85511,350
19Services91,9161,18004,06097,15611,195144049511,8344900-841600-15140-80-612617-10-11594,5621,17204,06399,79711,497142049412,133
20Telecommunication1,37,302162001,37,46416,723200016,7432,3350002,33528400028494365001,0081158001231,40,026227001,40,25317,025280017,053
21Textiles16,9423630017,3052,06444002,108-1562100-135-19300-1667000678000817,3883630017,7512,11444002,158
22Utilities8710008711060001063000300000-8000-8-1000-1914000914111000111
23Sovereign01,50,5331,93301,52,466018,335235018,57002,551-32202,2290311-39027201,226-9601,1300149-12013701,51,6121,83801,53,450018,433224018,657
24Others1,41,85971,3271,33,4554,2373,50,87817,2788,68816,25551642,7371,752-1,400-2,4730-2,121213-171-3010-2596361691,41302,2187820172027012,97571,4211,33,7494,2372,22,3821,5778,68416,26251527,038
Grand Total52,02,7212,46,4011,49,74230,69956,29,5636,33,68930,01218,2393,7396,85,67930,6601,076-3,145-11128,4803,734131-383-143,46815,9582,650918-2919,4971,940322112-42,37053,24,2882,48,6641,49,38931,01357,53,3546,47,34530,23318,1633,7716,99,512

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, 2023 in INR Cr.CompaniesAs on July 15, 2023 in INR Cr.
1GOSWAMI INFRATECH PRIVATE LIMITED5,545GOSWAMI INFRATECH PRIVATE LIMITED5,545
2PC EVANGELOS VENTURES NCD DOA5,086PC EVANGELOS VENTURES NCD DOA5,086
3FULLERTON INDIA CREDIT COMPANY LTD1,488FULLERTON INDIA CREDIT COMPANY LTD1,571
4NABARD1,276NABARD1,132
5TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL HOUSING FINANCE LIMITED1,125
6GMR AIRPORTS LIMITED849NAM EXPRESSWAY LTD1,039
7SANSAR TRUST DEC 2022838SANSAR TRUST DEC 2022876
8ABARC-AST-011-TRUST820GMR AIRPORTS LIMITED849
9FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794ABARC-AST-011-TRUST820
10ACRE-112-TRUST785FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794
Total18,606Total18,837

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 202382.1021
Net Investment July 01-15, 202382.1021
AUC as on July 31, 202382.2481
Net Investment July 16-31, 202382.2481
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'.