AUC as on May 31, 2020Net Investment May 16-31, 2020Net Investment June 01-15, 2020AUC as on June 15, 2020
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
1Automobiles & Auto Components1,14,592317001,14,90915,150420015,192-130000-130-17000-171,2210001,2211600001601,19,300317001,19,61715,676420015,718
2Total Financial Services7,06,39034,1168,0708,7537,57,32993,3924,5101,0671,1571,00,126-4,5047495987-3,150-59599791-41611,954-1552244812,0711,571-202961,5867,60,77533,2968,5899,3078,11,96799,9634,3751,1291,2231,06,690
2aBanks4,15,0617,533004,22,59454,8759960055,871-2,117-5000-2,167-280-700-2878,307-73008,2341,092-10001,0824,40,1817,477004,47,65857,8389820058,820
2bOther Financial Services12,91,32926,5838,0708,7533,34,73538,5173,5151,0671,15744,256-2,3877995987-983-316106791-1303,647-82224483,837479-112965033,20,59525,8198,5899,3073,64,31042,1253,3931,1291,22347,870
3Capital Goods64,7594280065,1878,56257008,619-45000-45-6000-677600077610200010270,8424280071,2709,30856009,364
4Chemicals & Petrochemicals35,0990310035,4094,64004104,681-115000-115-15000-15160000160210002135,6880310035,9984,68904104,730
5Coal7,0050007,0059260009260000000000-63000-63-8000-86,5250006,525857000857
6Commercial Services & Supplies5,8610005,861775000775-17000-17-2000-2-45000-45-6000-65,8890005,889774000774
7Construction Materials45,19240910045,6115,97554106,030190001930003486000486640006445,56940910045,9885,98854106,043
8Consumer Durables47,11200047,1126,2290006,2293780003785000050489000489640006447,20200047,2026,2020006,202
9Diversified25,2540005,254695000695-32000-32-4000-4-197000-197-26000-265,2190005,219686000686
10Diversified Consumer Services1,7580001,758232000232-6000-6-1000-1-1000-1000001,8730001,873246000246
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco96,5452850096,83012,764380012,802867-100866115000115147-400143190001995,0372810095,31812,487370012,524
13Forest Materials53543400969715700128-15000-15-2000-2-7000-7-1000-1586434001,020775700134
14General Industrials10,85500010,8551,4350001,435-26000-26-3000-3272000272360003611,57600011,5761,5210001,521
15Hardware Technology & Equipment47000476000600000000000000000000450004560006
16Healthcare Equipment & Supplies6800068900090000000000-3000-300000670006790009
17Healthcare Services18,41500018,4152,4350002,435260002630003-72000-72-10000-1019,00800019,0082,4980002,498
18Hotels, Restaurants & Tourism10,1861040010,2901,34714001,3612720002723600036278000278370003711,0651040011,1691,45414001,468
19Household & Personal Products1,25,4370001,25,43716,58400016,584-1,938000-1,938-256000-256-1,146000-1,146-151000-1511,23,2000001,23,20016,18800016,188
20Insurance66,93600066,9368,8500008,8502400024300033,7900003,79049800049869,27100069,2719,1020009,102
21Media17,4561140017,5702,30815002,323270002740004-252000-252-33000-3316,4911140016,6052,16715002,182
22Metals & Mining27,3563790027,7353,61750003,667-253-5400-307-33-700-40-66451870166-962502228,77337923029,1753,78150303,834
23Oil & Gas2,71,2923,61152102,75,42435,86847769036,414-24950240-175-33730-231,673-77001,596220-10002102,98,4823,58954603,02,61739,21947272039,763
24Pharmaceuticals & Biotechnology1,16,81602,14001,18,95615,4440283015,727-38000-38-5000-57620-507571000-10991,21,98202,13501,24,11716,0280281016,309
25Real Estate Investment0000000000000000000000000000000000000000
26Realty19,807560600020,9672,619747902,772680006890009277000277360003621,882560600023,0422,875747903,028
27Retailing34,7381500034,8884,59320004,613136000136180001879600079610500010537,6821500037,8324,95120004,971
28Software & Services2,96,4990002,96,49939,20000039,200-1,233000-1,233-163000-163-1,084000-1,084-142000-1423,02,7620003,02,76239,78200039,782
29Telecom Services89,1203800089,50011,783500011,8335,2970005,297700000700-4,255-100-4,256-559000-55985,4993800085,87911,234500011,284
30Telecommunications Equipment76000761000010-6000-6-1000-1-7000-7-1000-196000961300013
31Textiles, Apparels & Accessories26,62900026,6293,5210003,521-34000-34-4000-4-35000-35-5000-527,51000027,5103,6150003,615
32Transportation28,356699160029,2153,749922103,862990009913000131650-16005220-210130,0066990030,7053,94392004,035
32 aAirlines5,194699005,893687920077966000669000926000026034000345,587699006,2867349200826
32 bLogistics1,056016001,2161400210161-4000-4-1000-1-10-1600-16100-210-211,1670001,167153000153
32 cMarine Port & Services11,82300011,8231,5630001,56378000781000010-27000-27-4000-412,55000012,5501,6490001,649
32 dRoads & Highways9110009111200001203000300000-16000-16-2000-2997000997131000131
32 eShipping770000770102000102-10000-10-1000-1-20000-20-3000-3814000814107000107
32 fSurface Transportation22000223000300000000000000000000230002330003
32 gTransport Related Services6,1990006,199820000820-40000-40-5000-5-39000-39-5000-56,2690006,269824000824
32 hAirport Services2,3820002,382315000315500051000180008100012,5990002,599341000341
33Utilities365,7672,3450068,1128,695310009,005-629-1500-644-83-200-85-1,451-2000-1,471-191-300-19467,1732,3260069,4998,826306009,132
34Sovereign01,39,4132,33801,41,751018,432309018,7410-1,58160-1,5750-20910-2080-712-300-7420-94-40-9801,40,9392,30801,43,247018,519303018,822
35Others412,5451,10,03053,1985,3601,81,1331,65914,5477,03370923,948-739-3,244-1130-4,096-98-429-150-5428,773-1,064-31907,3901,153-140-42097118,0541,09,38453,8625,3601,86,6602,37214,3737,07770424,526
Grand Total23,68,5002,93,77367,34814,11327,43,7343,13,14138,8408,9041,8663,62,751-2,794-4,0955157-6,367-369-541681-84123,335-1,989-1034821,2913,066-261-1462,79724,85,1282,93,78868,38414,66728,61,9673,26,53738,6038,9851,9273,76,052

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

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.CompaniesAs on June 15, 2020 in INR Cr.CompaniesAs on May 31, 2020 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited2,800
3MYLAN LABORATORIES LIMITED2,480MYLAN LABORATORIES LIMITED2,480
4FOOD CORPORATION OF INDIA2,442FOOD CORPORATION OF INDIA2,442
5IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
6FULLERTON INDIA CREDIT COMPANY LTD2,057FULLERTON INDIA CREDIT COMPANY LTD2,057
7VIRTUSA CON NCD1,810VIRTUSA CON NCD1,810
8ADITYA BIR ARC1,793ADITYA BIR ARC1,793
9HOME CREDIT INDIA FIN PVT LTD1,572HOME CREDIT INDIA FIN PVT LTD1,572
10NABARD1,495NABARD1,424
Total22,719Total22,649

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 31, 202075.6369
Net Investment May 16-31, 202075.6369
AUC as on June 15, 202076.1056
Net Investment June 01-15, 202076.1056
INR to USD conversion of FPI/FII 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'.