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 Services 1 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 Diversified 2 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 Utilities 3 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 Others 4 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

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
  • Billwin Industries 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, 2021 in INR Cr. Companies As on May 31, 2021 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 2,200 Empower Research Knowledge Services Private Limited 2,200
3 PC EVANGELOS VENTURES NCD DOA 2,180 PC EVANGELOS VENTURES NCD DOA 2,180
4 IKEA ASIA TREASURY CENTRE LIMITED 2,070 GMR AIRPORTS LIMITED 2,164
5 GMR AIRPORTS LIMITED 1,525 IKEA ASIA TREASURY CENTRE LIMITED 2,070
6 ADITYA BIR ARC 1,176 ADITYA BIR ARC 1,176
7 MYLAN LABORATORIES LIMITED 1,130 MYLAN LABORATORIES LIMITED 1,130
8 FULLERTON INDIA CREDIT COMPANY LTD 1,130 FULLERTON INDIA CREDIT COMPANY LTD 1,130
9 GOSWAMI INFRATECH PRIVATE LIMITED 1,065 GOSWAMI INFRATECH PRIVATE LIMITED 1,065
10 NAM EXPRESSWAY LTD 1,052 NAM EXPRESSWAY LTD 1,052
Total 17,729 Total 18,368

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 31, 2021 72.5211
Net Investment May 16-31, 2021 72.5211
AUC as on June 15, 2021 73.2765
Net Investment June 01-15, 2021 73.2765
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 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'.