| | AUC as on May 31, 2021 | Net Investment May 16-31, 2021 | Net Investment June 01-15, 2021 | AUC as on June 15, 2021 |
| | 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 | 1,97,473 | 317 | 0 | 0 | 1,97,790 | 27,230 | 44 | 0 | 0 | 27,274 | 601 | 0 | 0 | 0 | 601 | 83 | 0 | 0 | 0 | 83 | 1,301 | 0 | 0 | 0 | 1,301 | 177 | 0 | 0 | 0 | 177 | 2,01,815 | 317 | 0 | 0 | 2,02,132 | 27,542 | 43 | 0 | 0 | 27,585 |
2 | Total Financial Services | 14,19,879 | 23,968 | 10,705 | 0 | 14,54,552 | 1,95,788 | 3,305 | 1,476 | 0 | 2,00,569 | 5,091 | -1,322 | 59 | 0 | 3,828 | 702 | -182 | 8 | 0 | 528 | 4,108 | -1,546 | -110 | 0 | 2,452 | 561 | -211 | -15 | 0 | 335 | 14,35,763 | 22,903 | 10,597 | 0 | 14,69,263 | 1,95,938 | 3,126 | 1,446 | 0 | 2,00,510 |
2a | Banks | 8,39,817 | 5,860 | 106 | 0 | 8,45,783 | 1,15,803 | 808 | 15 | 0 | 1,16,626 | 5,309 | -352 | 0 | 0 | 4,957 | 732 | -49 | 0 | 0 | 683 | 1,914 | -68 | 0 | 0 | 1,846 | 261 | -9 | 0 | 0 | 252 | 8,33,277 | 6,191 | 106 | 0 | 8,39,574 | 1,13,717 | 845 | 14 | 0 | 1,14,576 |
2b | Other Financial Services1 | 5,80,062 | 18,108 | 10,599 | 0 | 6,08,769 | 79,985 | 2,497 | 1,461 | 0 | 83,943 | -218 | -970 | 59 | 0 | -1,129 | -30 | -134 | 8 | 0 | -156 | 2,194 | -1,478 | -110 | 0 | 606 | 299 | -202 | -15 | 0 | 82 | 6,02,485 | 16,712 | 10,491 | 0 | 6,29,688 | 82,221 | 2,281 | 1,432 | 0 | 85,934 |
3 | Capital Goods | 1,71,035 | 143 | 10 | 0 | 1,71,188 | 23,584 | 20 | 1 | 0 | 23,605 | 424 | -10 | -31 | 0 | 383 | 58 | -1 | -4 | 0 | 53 | 1,602 | 0 | 0 | 0 | 1,602 | 219 | 0 | 0 | 0 | 219 | 1,75,494 | 143 | 10 | 0 | 1,75,647 | 23,950 | 19 | 1 | 0 | 23,970 |
4 | Chemicals & Petrochemicals | 74,290 | 15 | 480 | 0 | 74,785 | 10,244 | 2 | 66 | 0 | 10,312 | 199 | 15 | 0 | 0 | 214 | 27 | 2 | 0 | 0 | 29 | 762 | 0 | -330 | 0 | 432 | 104 | 0 | -45 | 0 | 59 | 78,522 | 15 | 170 | 0 | 78,707 | 10,716 | 2 | 23 | 0 | 10,741 |
5 | Coal | 6,056 | 0 | 0 | 0 | 6,056 | 835 | 0 | 0 | 0 | 835 | -73 | 0 | 0 | 0 | -73 | -10 | 0 | 0 | 0 | -10 | 88 | 0 | 0 | 0 | 88 | 12 | 0 | 0 | 0 | 12 | 6,511 | 0 | 0 | 0 | 6,511 | 889 | 0 | 0 | 0 | 889 |
6 | Commercial Services & Supplies | 34,811 | 0 | 0 | 0 | 34,811 | 4,800 | 0 | 0 | 0 | 4,800 | -529 | 0 | 0 | 0 | -529 | -73 | 0 | 0 | 0 | -73 | -252 | 0 | 0 | 0 | -252 | -34 | 0 | 0 | 0 | -34 | 39,636 | 0 | 0 | 0 | 39,636 | 5,409 | 0 | 0 | 0 | 5,409 |
7 | Construction Materials | 89,195 | 499 | 150 | 0 | 89,844 | 12,299 | 69 | 21 | 0 | 12,389 | 91 | 0 | 0 | 0 | 91 | 12 | 0 | 0 | 0 | 12 | 52 | 0 | 0 | 0 | 52 | 7 | 0 | 0 | 0 | 7 | 90,626 | 499 | 150 | 0 | 91,275 | 12,368 | 68 | 20 | 0 | 12,456 |
8 | Consumer Durables | 1,03,478 | 0 | 0 | 0 | 1,03,478 | 14,269 | 0 | 0 | 0 | 14,269 | 519 | 0 | 0 | 0 | 519 | 72 | 0 | 0 | 0 | 72 | 1,204 | 0 | 0 | 0 | 1,204 | 164 | 0 | 0 | 0 | 164 | 1,07,947 | 0 | 0 | 0 | 1,07,947 | 14,732 | 0 | 0 | 0 | 14,732 |
9 | Diversified2 | 10,186 | 1,149 | 535 | 0 | 11,870 | 1,405 | 158 | 74 | 0 | 1,637 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 211 | 29 | 0 | 0 | 0 | 29 | 11,423 | 1,149 | 535 | 0 | 13,107 | 1,559 | 157 | 73 | 0 | 1,789 |
10 | Diversified Consumer Services | 2,999 | 0 | 0 | 0 | 2,999 | 414 | 0 | 0 | 0 | 414 | 40 | 0 | 0 | 0 | 40 | 6 | 0 | 0 | 0 | 6 | -11 | 0 | 0 | 0 | -11 | -2 | 0 | 0 | 0 | -2 | 3,141 | 0 | 0 | 0 | 3,141 | 429 | 0 | 0 | 0 | 429 |
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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 1,14,978 | 363 | 0 | 0 | 1,15,341 | 15,854 | 50 | 0 | 0 | 15,904 | -1,093 | 150 | 0 | 0 | -943 | -151 | 21 | 0 | 0 | -130 | -953 | 0 | 0 | 0 | -953 | -130 | 0 | 0 | 0 | -130 | 1,14,041 | 490 | 0 | 0 | 1,14,531 | 15,563 | 67 | 0 | 0 | 15,630 |
13 | Forest Materials | 1,579 | 335 | 79 | 0 | 1,993 | 218 | 46 | 11 | 0 | 275 | 14 | 0 | 0 | 0 | 14 | 2 | 0 | 0 | 0 | 2 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 1,695 | 335 | 79 | 0 | 2,109 | 231 | 46 | 11 | 0 | 288 |
14 | General Industrials | 32,207 | 55 | 0 | 0 | 32,262 | 4,441 | 8 | 0 | 0 | 4,449 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | 493 | 67 | 0 | 0 | 0 | 67 | 34,663 | 55 | 0 | 0 | 34,718 | 4,730 | 8 | 0 | 0 | 4,738 |
15 | Hardware Technology & Equipment | 38 | 0 | 0 | 0 | 38 | 5 | 0 | 0 | 0 | 5 | -8 | 0 | 0 | 0 | -8 | -1 | 0 | 0 | 0 | -1 | -12 | 0 | 0 | 0 | -12 | -2 | 0 | 0 | 0 | -2 | 27 | 0 | 0 | 0 | 27 | 4 | 0 | 0 | 0 | 4 |
16 | Healthcare Equipment & Supplies | 1,404 | 0 | 0 | 0 | 1,404 | 194 | 0 | 0 | 0 | 194 | 8 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 1 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 1,310 | 0 | 0 | 0 | 1,310 | 179 | 0 | 0 | 0 | 179 |
17 | Healthcare Services | 46,092 | 0 | 0 | 0 | 46,092 | 6,356 | 0 | 0 | 0 | 6,356 | -635 | 0 | 0 | 0 | -635 | -88 | 0 | 0 | 0 | -88 | 27 | 0 | 0 | 0 | 27 | 4 | 0 | 0 | 0 | 4 | 48,736 | 0 | 0 | 0 | 48,736 | 6,651 | 0 | 0 | 0 | 6,651 |
18 | Hotels, Restaurants & Tourism | 25,413 | 100 | 0 | 0 | 25,513 | 3,504 | 14 | 0 | 0 | 3,518 | 277 | 0 | 0 | 0 | 277 | 38 | 0 | 0 | 0 | 38 | 134 | 0 | 0 | 0 | 134 | 18 | 0 | 0 | 0 | 18 | 26,360 | 100 | 0 | 0 | 26,460 | 3,597 | 14 | 0 | 0 | 3,611 |
19 | Household & Personal Products | 1,56,058 | 0 | 0 | 0 | 1,56,058 | 21,519 | 0 | 0 | 0 | 21,519 | 335 | 0 | 0 | 0 | 335 | 46 | 0 | 0 | 0 | 46 | 462 | 0 | 0 | 0 | 462 | 63 | 0 | 0 | 0 | 63 | 1,62,816 | 0 | 0 | 0 | 1,62,816 | 22,219 | 0 | 0 | 0 | 22,219 |
20 | Insurance | 1,01,959 | 87 | 0 | 0 | 1,02,046 | 14,059 | 12 | 0 | 0 | 14,071 | -244 | 0 | 0 | 0 | -244 | -34 | 0 | 0 | 0 | -34 | 749 | 5 | 0 | 0 | 754 | 102 | 1 | 0 | 0 | 103 | 1,06,561 | 94 | 0 | 0 | 1,06,655 | 14,542 | 13 | 0 | 0 | 14,555 |
21 | Media | 21,125 | 55 | 230 | 0 | 21,410 | 2,913 | 8 | 32 | 0 | 2,953 | -681 | 0 | 0 | 0 | -681 | -94 | 0 | 0 | 0 | -94 | -458 | 0 | 0 | 0 | -458 | -63 | 0 | 0 | 0 | -63 | 22,151 | 55 | 230 | 0 | 22,436 | 3,023 | 7 | 31 | 0 | 3,061 |
22 | Metals & Mining | 99,133 | 449 | 27 | 0 | 99,609 | 13,669 | 62 | 4 | 0 | 13,735 | 594 | 0 | 0 | 0 | 594 | 82 | 0 | 0 | 0 | 82 | 431 | 0 | 0 | 0 | 431 | 59 | 0 | 0 | 0 | 59 | 1,01,385 | 374 | 27 | 0 | 1,01,786 | 13,836 | 51 | 4 | 0 | 13,891 |
23 | Oil & Gas | 4,26,238 | 1,758 | 143 | 0 | 4,28,139 | 58,774 | 242 | 20 | 0 | 59,036 | -922 | -26 | 0 | 0 | -948 | -127 | -4 | 0 | 0 | -131 | 4,687 | -932 | -26 | 0 | 3,729 | 639 | -127 | -4 | 0 | 508 | 4,47,966 | 859 | 118 | 0 | 4,48,943 | 61,134 | 117 | 16 | 0 | 61,267 |
24 | Pharmaceuticals & Biotechnology | 1,75,942 | 0 | 0 | 0 | 1,75,942 | 24,261 | 0 | 0 | 0 | 24,261 | 155 | 0 | 0 | 0 | 155 | 21 | 0 | 0 | 0 | 21 | 1,131 | 0 | 0 | 0 | 1,131 | 154 | 0 | 0 | 0 | 154 | 1,80,249 | 0 | 0 | 0 | 1,80,249 | 24,598 | 0 | 0 | 0 | 24,598 |
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 | 43,106 | 24 | 104 | 0 | 43,234 | 5,944 | 3 | 14 | 0 | 5,961 | -237 | -2 | 0 | 0 | -239 | -33 | 0 | 0 | 0 | -33 | 1 | 97 | 0 | 0 | 98 | 0 | 13 | 0 | 0 | 13 | 45,862 | 121 | 104 | 0 | 46,087 | 6,259 | 16 | 14 | 0 | 6,289 |
27 | Retailing | 57,917 | 105 | 0 | 0 | 58,022 | 7,986 | 14 | 0 | 0 | 8,000 | -535 | 0 | 0 | 0 | -535 | -74 | 0 | 0 | 0 | -74 | 193 | 0 | 0 | 0 | 193 | 26 | 0 | 0 | 0 | 26 | 63,371 | 105 | 0 | 0 | 63,476 | 8,648 | 14 | 0 | 0 | 8,662 |
28 | Software & Services | 5,68,065 | 0 | 340 | 0 | 5,68,405 | 78,331 | 0 | 47 | 0 | 78,378 | -956 | 0 | 0 | 0 | -956 | -132 | 0 | 0 | 0 | -132 | -1,016 | 0 | 0 | 0 | -1,016 | -139 | 0 | 0 | 0 | -139 | 5,92,586 | 0 | 340 | 0 | 5,92,926 | 80,870 | 0 | 46 | 0 | 80,916 |
29 | Telecom Services | 83,978 | 217 | 0 | 0 | 84,195 | 11,580 | 30 | 0 | 0 | 11,610 | -1,593 | -54 | 0 | 0 | -1,647 | -220 | -7 | 0 | 0 | -227 | 335 | 0 | 0 | 0 | 335 | 46 | 0 | 0 | 0 | 46 | 87,947 | 217 | 0 | 0 | 88,164 | 12,002 | 30 | 0 | 0 | 12,032 |
30 | Telecommunications Equipment | 171 | 0 | 0 | 0 | 171 | 24 | 0 | 0 | 0 | 24 | 5 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 193 | 26 | 0 | 0 | 0 | 26 |
31 | Textiles, Apparels & Accessories | 45,768 | 0 | 0 | 0 | 45,768 | 6,311 | 0 | 0 | 0 | 6,311 | -72 | 0 | 0 | 0 | -72 | -10 | 0 | 0 | 0 | -10 | 595 | 0 | 0 | 0 | 595 | 81 | 0 | 0 | 0 | 81 | 49,119 | 0 | 0 | 0 | 49,119 | 6,703 | 0 | 0 | 0 | 6,703 |
32 | Transportation | 62,274 | 1,399 | 2,928 | 0 | 66,601 | 8,587 | 193 | 404 | 0 | 9,184 | 190 | 0 | 0 | 0 | 190 | 26 | 0 | 0 | 0 | 26 | -1,137 | 0 | 0 | 0 | -1,137 | -155 | 0 | 0 | 0 | -155 | 63,075 | 1,399 | 2,928 | 0 | 67,402 | 8,608 | 191 | 400 | 0 | 9,199 |
32 a | Airlines | 13,158 | 699 | 0 | 0 | 13,857 | 1,814 | 96 | 0 | 0 | 1,910 | 98 | 0 | 0 | 0 | 98 | 14 | 0 | 0 | 0 | 14 | 24 | 0 | 0 | 0 | 24 | 3 | 0 | 0 | 0 | 3 | 13,423 | 699 | 0 | 0 | 14,122 | 1,832 | 95 | 0 | 0 | 1,927 |
32 b | Logistics | 2,671 | 0 | 0 | 0 | 2,671 | 368 | 0 | 0 | 0 | 368 | -34 | 0 | 0 | 0 | -34 | -5 | 0 | 0 | 0 | -5 | 23 | 0 | 0 | 0 | 23 | 3 | 0 | 0 | 0 | 3 | 2,852 | 0 | 0 | 0 | 2,852 | 389 | 0 | 0 | 0 | 389 |
32 c | Marine Port & Services | 28,084 | 150 | 0 | 0 | 28,234 | 3,873 | 21 | 0 | 0 | 3,894 | 27 | 0 | 0 | 0 | 27 | 4 | 0 | 0 | 0 | 4 | -980 | 0 | 0 | 0 | -980 | -134 | 0 | 0 | 0 | -134 | 27,661 | 150 | 0 | 0 | 27,811 | 3,775 | 20 | 0 | 0 | 3,795 |
32 d | Roads & Highways | 2,340 | 550 | 2,928 | 0 | 5,818 | 323 | 76 | 404 | 0 | 803 | -32 | 0 | 0 | 0 | -32 | -4 | 0 | 0 | 0 | -4 | -137 | 0 | 0 | 0 | -137 | -19 | 0 | 0 | 0 | -19 | 2,456 | 550 | 2,928 | 0 | 5,934 | 335 | 75 | 400 | 0 | 810 |
32 e | Shipping | 1,548 | 0 | 0 | 0 | 1,548 | 214 | 0 | 0 | 0 | 214 | 50 | 0 | 0 | 0 | 50 | 7 | 0 | 0 | 0 | 7 | 17 | 0 | 0 | 0 | 17 | 2 | 0 | 0 | 0 | 2 | 1,550 | 0 | 0 | 0 | 1,550 | 212 | 0 | 0 | 0 | 212 |
32 f | Surface Transportation | 75 | 0 | 0 | 0 | 75 | 10 | 0 | 0 | 0 | 10 | 15 | 0 | 0 | 0 | 15 | 2 | 0 | 0 | 0 | 2 | 12 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 2 | 92 | 0 | 0 | 0 | 92 | 12 | 0 | 0 | 0 | 12 |
32 g | Transport Related Services | 10,491 | 0 | 0 | 0 | 10,491 | 1,447 | 0 | 0 | 0 | 1,447 | 121 | 0 | 0 | 0 | 121 | 17 | 0 | 0 | 0 | 17 | -115 | 0 | 0 | 0 | -115 | -16 | 0 | 0 | 0 | -16 | 10,432 | 0 | 0 | 0 | 10,432 | 1,424 | 0 | 0 | 0 | 1,424 |
32 h | Airport Services | 3,906 | 0 | 0 | 0 | 3,906 | 539 | 0 | 0 | 0 | 539 | -54 | 0 | 0 | 0 | -54 | -7 | 0 | 0 | 0 | -7 | 20 | 0 | 0 | 0 | 20 | 3 | 0 | 0 | 0 | 3 | 4,610 | 0 | 0 | 0 | 4,610 | 629 | 0 | 0 | 0 | 629 |
33 | Utilities3 | 1,26,722 | 1,845 | 250 | 0 | 1,28,817 | 17,474 | 254 | 34 | 0 | 17,762 | 833 | -96 | 0 | 0 | 737 | 115 | -13 | 0 | 0 | 102 | 418 | -46 | 0 | 0 | 372 | 57 | -6 | 0 | 0 | 51 | 1,35,579 | 1,796 | 250 | 0 | 1,37,625 | 18,502 | 245 | 34 | 0 | 18,781 |
34 | Sovereign | 0 | 1,45,544 | 3,135 | 0 | 1,48,679 | 0 | 20,069 | 432 | 0 | 20,501 | 0 | -479 | -107 | 0 | -586 | 0 | -66 | -15 | 0 | -81 | 0 | 650 | 124 | 0 | 774 | 0 | 89 | 17 | 0 | 106 | 0 | 1,46,447 | 3,260 | 0 | 1,49,707 | 0 | 19,986 | 445 | 0 | 20,431 |
35 | Others4 | 21,760 | 89,118 | 89,393 | 28,338 | 2,28,609 | 3,000 | 12,289 | 12,326 | 3,908 | 31,523 | 1,672 | -734 | 2,948 | -241 | 3,645 | 230 | -101 | 407 | -33 | 503 | 1,294 | -863 | 563 | -267 | 727 | 177 | -118 | 77 | -36 | 100 | 30,726 | 88,470 | 89,975 | 28,903 | 2,38,074 | 4,193 | 12,073 | 12,279 | 3,944 | 32,489 |
| Grand Total | 43,21,328 | 2,67,544 | 1,08,508 | 28,338 | 47,25,718 | 5,95,872 | 36,892 | 14,962 | 3,908 | 6,51,634 | 3,473 | -2,558 | 2,869 | -241 | 3,543 | 479 | -353 | 396 | -33 | 489 | 16,433 | -2,636 | 221 | -267 | 13,751 | 2,243 | -360 | 30 | -36 | 1,877 | 44,67,296 | 2,65,942 | 1,08,772 | 28,903 | 48,70,913 | 6,09,649 | 36,293 | 14,844 | 3,944 | 6,64,730 |