AUC as on May 31, 2020 Net Investment May 16-31, 2020 Net Investment June 01-15, 2020 AUC as on June 15, 2020
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 Automobiles & Auto Components 1,14,592 317 0 0 1,14,909 15,150 42 0 0 15,192 -130 0 0 0 -130 -17 0 0 0 -17 1,221 0 0 0 1,221 160 0 0 0 160 1,19,300 317 0 0 1,19,617 15,676 42 0 0 15,718
2 Total Financial Services 7,06,390 34,116 8,070 8,753 7,57,329 93,392 4,510 1,067 1,157 1,00,126 -4,504 749 598 7 -3,150 -595 99 79 1 -416 11,954 -155 224 48 12,071 1,571 -20 29 6 1,586 7,60,775 33,296 8,589 9,307 8,11,967 99,963 4,375 1,129 1,223 1,06,690
2a Banks 4,15,061 7,533 0 0 4,22,594 54,875 996 0 0 55,871 -2,117 -50 0 0 -2,167 -280 -7 0 0 -287 8,307 -73 0 0 8,234 1,092 -10 0 0 1,082 4,40,181 7,477 0 0 4,47,658 57,838 982 0 0 58,820
2b Other Financial Services 1 2,91,329 26,583 8,070 8,753 3,34,735 38,517 3,515 1,067 1,157 44,256 -2,387 799 598 7 -983 -316 106 79 1 -130 3,647 -82 224 48 3,837 479 -11 29 6 503 3,20,595 25,819 8,589 9,307 3,64,310 42,125 3,393 1,129 1,223 47,870
3 Capital Goods 64,759 428 0 0 65,187 8,562 57 0 0 8,619 -45 0 0 0 -45 -6 0 0 0 -6 776 0 0 0 776 102 0 0 0 102 70,842 428 0 0 71,270 9,308 56 0 0 9,364
4 Chemicals & Petrochemicals 35,099 0 310 0 35,409 4,640 0 41 0 4,681 -115 0 0 0 -115 -15 0 0 0 -15 160 0 0 0 160 21 0 0 0 21 35,688 0 310 0 35,998 4,689 0 41 0 4,730
5 Coal 7,005 0 0 0 7,005 926 0 0 0 926 0 0 0 0 0 0 0 0 0 0 -63 0 0 0 -63 -8 0 0 0 -8 6,525 0 0 0 6,525 857 0 0 0 857
6 Commercial Services & Supplies 5,861 0 0 0 5,861 775 0 0 0 775 -17 0 0 0 -17 -2 0 0 0 -2 -45 0 0 0 -45 -6 0 0 0 -6 5,889 0 0 0 5,889 774 0 0 0 774
7 Construction Materials 45,192 409 10 0 45,611 5,975 54 1 0 6,030 19 0 0 0 19 3 0 0 0 3 486 0 0 0 486 64 0 0 0 64 45,569 409 10 0 45,988 5,988 54 1 0 6,043
8 Consumer Durables 47,112 0 0 0 47,112 6,229 0 0 0 6,229 378 0 0 0 378 50 0 0 0 50 489 0 0 0 489 64 0 0 0 64 47,202 0 0 0 47,202 6,202 0 0 0 6,202
9 Diversified 2 5,254 0 0 0 5,254 695 0 0 0 695 -32 0 0 0 -32 -4 0 0 0 -4 -197 0 0 0 -197 -26 0 0 0 -26 5,219 0 0 0 5,219 686 0 0 0 686
10 Diversified Consumer Services 1,758 0 0 0 1,758 232 0 0 0 232 -6 0 0 0 -6 -1 0 0 0 -1 -1 0 0 0 -1 0 0 0 0 0 1,873 0 0 0 1,873 246 0 0 0 246
11 Food & Drugs Retailing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12 Food, Beverages & Tobacco 96,545 285 0 0 96,830 12,764 38 0 0 12,802 867 -1 0 0 866 115 0 0 0 115 147 -4 0 0 143 19 0 0 0 19 95,037 281 0 0 95,318 12,487 37 0 0 12,524
13 Forest Materials 535 434 0 0 969 71 57 0 0 128 -15 0 0 0 -15 -2 0 0 0 -2 -7 0 0 0 -7 -1 0 0 0 -1 586 434 0 0 1,020 77 57 0 0 134
14 General Industrials 10,855 0 0 0 10,855 1,435 0 0 0 1,435 -26 0 0 0 -26 -3 0 0 0 -3 272 0 0 0 272 36 0 0 0 36 11,576 0 0 0 11,576 1,521 0 0 0 1,521
15 Hardware Technology & Equipment 47 0 0 0 47 6 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 0 0 0 45 6 0 0 0 6
16 Healthcare Equipment & Supplies 68 0 0 0 68 9 0 0 0 9 0 0 0 0 0 0 0 0 0 0 -3 0 0 0 -3 0 0 0 0 0 67 0 0 0 67 9 0 0 0 9
17 Healthcare Services 18,415 0 0 0 18,415 2,435 0 0 0 2,435 26 0 0 0 26 3 0 0 0 3 -72 0 0 0 -72 -10 0 0 0 -10 19,008 0 0 0 19,008 2,498 0 0 0 2,498
18 Hotels, Restaurants & Tourism 10,186 104 0 0 10,290 1,347 14 0 0 1,361 272 0 0 0 272 36 0 0 0 36 278 0 0 0 278 37 0 0 0 37 11,065 104 0 0 11,169 1,454 14 0 0 1,468
19 Household & Personal Products 1,25,437 0 0 0 1,25,437 16,584 0 0 0 16,584 -1,938 0 0 0 -1,938 -256 0 0 0 -256 -1,146 0 0 0 -1,146 -151 0 0 0 -151 1,23,200 0 0 0 1,23,200 16,188 0 0 0 16,188
20 Insurance 66,936 0 0 0 66,936 8,850 0 0 0 8,850 24 0 0 0 24 3 0 0 0 3 3,790 0 0 0 3,790 498 0 0 0 498 69,271 0 0 0 69,271 9,102 0 0 0 9,102
21 Media 17,456 114 0 0 17,570 2,308 15 0 0 2,323 27 0 0 0 27 4 0 0 0 4 -252 0 0 0 -252 -33 0 0 0 -33 16,491 114 0 0 16,605 2,167 15 0 0 2,182
22 Metals & Mining 27,356 379 0 0 27,735 3,617 50 0 0 3,667 -253 -54 0 0 -307 -33 -7 0 0 -40 -66 45 187 0 166 -9 6 25 0 22 28,773 379 23 0 29,175 3,781 50 3 0 3,834
23 Oil & Gas 2,71,292 3,611 521 0 2,75,424 35,868 477 69 0 36,414 -249 50 24 0 -175 -33 7 3 0 -23 1,673 -77 0 0 1,596 220 -10 0 0 210 2,98,482 3,589 546 0 3,02,617 39,219 472 72 0 39,763
24 Pharmaceuticals & Biotechnology 1,16,816 0 2,140 0 1,18,956 15,444 0 283 0 15,727 -38 0 0 0 -38 -5 0 0 0 -5 762 0 -5 0 757 100 0 -1 0 99 1,21,982 0 2,135 0 1,24,117 16,028 0 281 0 16,309
25 Real Estate Investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
26 Realty 19,807 560 600 0 20,967 2,619 74 79 0 2,772 68 0 0 0 68 9 0 0 0 9 277 0 0 0 277 36 0 0 0 36 21,882 560 600 0 23,042 2,875 74 79 0 3,028
27 Retailing 34,738 150 0 0 34,888 4,593 20 0 0 4,613 136 0 0 0 136 18 0 0 0 18 796 0 0 0 796 105 0 0 0 105 37,682 150 0 0 37,832 4,951 20 0 0 4,971
28 Software & Services 2,96,499 0 0 0 2,96,499 39,200 0 0 0 39,200 -1,233 0 0 0 -1,233 -163 0 0 0 -163 -1,084 0 0 0 -1,084 -142 0 0 0 -142 3,02,762 0 0 0 3,02,762 39,782 0 0 0 39,782
29 Telecom Services 89,120 380 0 0 89,500 11,783 50 0 0 11,833 5,297 0 0 0 5,297 700 0 0 0 700 -4,255 -1 0 0 -4,256 -559 0 0 0 -559 85,499 380 0 0 85,879 11,234 50 0 0 11,284
30 Telecommunications Equipment 76 0 0 0 76 10 0 0 0 10 -6 0 0 0 -6 -1 0 0 0 -1 -7 0 0 0 -7 -1 0 0 0 -1 96 0 0 0 96 13 0 0 0 13
31 Textiles, Apparels & Accessories 26,629 0 0 0 26,629 3,521 0 0 0 3,521 -34 0 0 0 -34 -4 0 0 0 -4 -35 0 0 0 -35 -5 0 0 0 -5 27,510 0 0 0 27,510 3,615 0 0 0 3,615
32 Transportation 28,356 699 160 0 29,215 3,749 92 21 0 3,862 99 0 0 0 99 13 0 0 0 13 165 0 -160 0 5 22 0 -21 0 1 30,006 699 0 0 30,705 3,943 92 0 0 4,035
32 a Airlines 5,194 699 0 0 5,893 687 92 0 0 779 66 0 0 0 66 9 0 0 0 9 260 0 0 0 260 34 0 0 0 34 5,587 699 0 0 6,286 734 92 0 0 826
32 b Logistics 1,056 0 160 0 1,216 140 0 21 0 161 -4 0 0 0 -4 -1 0 0 0 -1 -1 0 -160 0 -161 0 0 -21 0 -21 1,167 0 0 0 1,167 153 0 0 0 153
32 c Marine Port & Services 11,823 0 0 0 11,823 1,563 0 0 0 1,563 78 0 0 0 78 10 0 0 0 10 -27 0 0 0 -27 -4 0 0 0 -4 12,550 0 0 0 12,550 1,649 0 0 0 1,649
32 d Roads & Highways 911 0 0 0 911 120 0 0 0 120 3 0 0 0 3 0 0 0 0 0 -16 0 0 0 -16 -2 0 0 0 -2 997 0 0 0 997 131 0 0 0 131
32 e Shipping 770 0 0 0 770 102 0 0 0 102 -10 0 0 0 -10 -1 0 0 0 -1 -20 0 0 0 -20 -3 0 0 0 -3 814 0 0 0 814 107 0 0 0 107
32 f Surface Transportation 22 0 0 0 22 3 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 0 0 0 23 3 0 0 0 3
32 g Transport Related Services 6,199 0 0 0 6,199 820 0 0 0 820 -40 0 0 0 -40 -5 0 0 0 -5 -39 0 0 0 -39 -5 0 0 0 -5 6,269 0 0 0 6,269 824 0 0 0 824
32 h Airport Services 2,382 0 0 0 2,382 315 0 0 0 315 5 0 0 0 5 1 0 0 0 1 8 0 0 0 8 1 0 0 0 1 2,599 0 0 0 2,599 341 0 0 0 341
33 Utilities 3 65,767 2,345 0 0 68,112 8,695 310 0 0 9,005 -629 -15 0 0 -644 -83 -2 0 0 -85 -1,451 -20 0 0 -1,471 -191 -3 0 0 -194 67,173 2,326 0 0 69,499 8,826 306 0 0 9,132
34 Sovereign 0 1,39,413 2,338 0 1,41,751 0 18,432 309 0 18,741 0 -1,581 6 0 -1,575 0 -209 1 0 -208 0 -712 -30 0 -742 0 -94 -4 0 -98 0 1,40,939 2,308 0 1,43,247 0 18,519 303 0 18,822
35 Others 4 12,545 1,10,030 53,198 5,360 1,81,133 1,659 14,547 7,033 709 23,948 -739 -3,244 -113 0 -4,096 -98 -429 -15 0 -542 8,773 -1,064 -319 0 7,390 1,153 -140 -42 0 971 18,054 1,09,384 53,862 5,360 1,86,660 2,372 14,373 7,077 704 24,526
Grand Total 23,68,500 2,93,773 67,348 14,113 27,43,734 3,13,141 38,840 8,904 1,866 3,62,751 -2,794 -4,095 515 7 -6,367 -369 -541 68 1 -841 23,335 -1,989 -103 48 21,291 3,066 -261 -14 6 2,797 24,85,128 2,93,788 68,384 14,667 28,61,967 3,26,537 38,603 8,985 1,927 3,76,052

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. Companies As on June 15, 2020 in INR Cr. Companies As on May 31, 2020 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 Empower Research Knowledge Services Private Limited 2,800 Empower Research Knowledge Services Private Limited 2,800
3 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
4 FOOD CORPORATION OF INDIA 2,442 FOOD CORPORATION OF INDIA 2,442
5 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
6 FULLERTON INDIA CREDIT COMPANY LTD 2,057 FULLERTON INDIA CREDIT COMPANY LTD 2,057
7 VIRTUSA CON NCD 1,810 VIRTUSA CON NCD 1,810
8 ADITYA BIR ARC 1,793 ADITYA BIR ARC 1,793
9 HOME CREDIT INDIA FIN PVT LTD 1,572 HOME CREDIT INDIA FIN PVT LTD 1,572
10 NABARD 1,495 NABARD 1,424
Total 22,719 Total 22,649

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 31, 2020 75.6369
Net Investment May 16-31, 2020 75.6369
AUC as on June 15, 2020 76.1056
Net Investment June 01-15, 2020 76.1056
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'.