AUC as on May 31, 2021Net Investment May 16-31, 2021Net Investment June 01-15, 2021AUC as on June 15, 2021
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 Components1,97,473317001,97,79027,230440027,27460100060183000831,3010001,3011770001772,01,815317002,02,13227,542430027,585
2Total Financial Services14,19,87923,96810,705014,54,5521,95,7883,3051,47602,00,5695,091-1,3225903,828702-182805284,108-1,546-11002,452561-211-15033514,35,76322,90310,597014,69,2631,95,9383,1261,44602,00,510
2aBanks8,39,8175,86010608,45,7831,15,8038081501,16,6265,309-352004,957732-49006831,914-68001,846261-9002528,33,2776,19110608,39,5741,13,7178451401,14,576
2bOther Financial Services15,80,06218,10810,59906,08,76979,9852,4971,461083,943-218-970590-1,129-30-13480-1562,194-1,478-1100606299-202-150826,02,48516,71210,49106,29,68882,2212,2811,432085,934
3Capital Goods1,71,0351431001,71,18823,584201023,605424-10-31038358-1-40531,6020001,6022190002191,75,4941431001,75,64723,950191023,970
4Chemicals & Petrochemicals74,29015480074,78510,244266010,312199150021427200297620-33004321040-4505978,52215170078,70710,716223010,741
5Coal6,0560006,056835000835-73000-73-10000-10880008812000126,5110006,511889000889
6Commercial Services & Supplies34,81100034,8114,8000004,800-529000-529-73000-73-252000-252-34000-3439,63600039,6365,4090005,409
7Construction Materials89,195499150089,84412,2996921012,3899100091120001252000527000790,626499150091,27512,3686820012,456
8Consumer Durables1,03,4780001,03,47814,26900014,26951900051972000721,2040001,2041640001641,07,9470001,07,94714,73200014,732
9Diversified210,1861,149535011,8701,4051587401,6373000300000211000211290002911,4231,149535013,1071,5591577301,789
10Diversified Consumer Services2,9990002,999414000414400004060006-11000-11-2000-23,1410003,141429000429
11Food & Drugs Retailing0000000000000000000000000000001000100000
12Food, Beverages & Tobacco1,14,978363001,15,34115,854500015,904-1,09315000-943-1512100-130-953000-953-130000-1301,14,041490001,14,53115,563670015,630
13Forest Materials1,5793357901,99321846110275140001420002-3000-3000001,6953357902,10923146110288
14General Industrials32,207550032,2624,4418004,4491000100000493000493670006734,663550034,7184,7308004,738
15Hardware Technology & Equipment380003850005-8000-8-1000-1-12000-12-2000-2270002740004
16Healthcare Equipment & Supplies1,4040001,4041940001948000810001-3000-3000001,3100001,310179000179
17Healthcare Services46,09200046,0926,3560006,356-635000-635-88000-8827000274000448,73600048,7366,6510006,651
18Hotels, Restaurants & Tourism25,4131000025,5133,50414003,5182770002773800038134000134180001826,3601000026,4603,59714003,611
19Household & Personal Products1,56,0580001,56,05821,51900021,519335000335460004646200046263000631,62,8160001,62,81622,21900022,219
20Insurance1,01,95987001,02,04614,059120014,071-244000-244-34000-347495007541021001031,06,56194001,06,65514,542130014,555
21Media21,12555230021,4102,91383202,953-681000-681-94000-94-458000-458-63000-6322,15155230022,4363,02373103,061
22Metals & Mining99,13344927099,60913,669624013,735594000594820008243100043159000591,01,3853742701,01,78613,836514013,891
23Oil & Gas4,26,2381,75814304,28,13958,77424220059,036-922-2600-948-127-400-1314,687-932-2603,729639-127-405084,47,96685911804,48,94361,13411716061,267
24Pharmaceuticals & Biotechnology1,75,9420001,75,94224,26100024,26115500015521000211,1310001,1311540001541,80,2490001,80,24924,59800024,598
25Real Estate Investment0000000000000000000000000000000000000000
26Realty43,10624104043,2345,94431405,961-237-200-239-33000-331970098013001345,862121104046,0876,259161406,289
27Retailing57,9171050058,0227,98614008,000-535000-535-74000-74193000193260002663,3711050063,4768,64814008,662
28Software & Services5,68,065034005,68,40578,331047078,378-956000-956-132000-132-1,016000-1,016-139000-1395,92,586034005,92,92680,870046080,916
29Telecom Services83,9782170084,19511,580300011,610-1,593-5400-1,647-220-700-227335000335460004687,9472170088,16412,002300012,032
30Telecommunications Equipment1710001712400024500051000110001000001930001932600026
31Textiles, Apparels & Accessories45,76800045,7686,3110006,311-72000-72-10000-10595000595810008149,11900049,1196,7030006,703
32Transportation62,2741,3992,928066,6018,58719340409,1841900001902600026-1,137000-1,137-155000-15563,0751,3992,928067,4028,60819140009,199
32 aAirlines13,1586990013,8571,81496001,9109800098140001424000243000313,4236990014,1221,83295001,927
32 bLogistics2,6710002,671368000368-34000-34-5000-52300023300032,8520002,852389000389
32 cMarine Port & Services28,0841500028,2343,87321003,894270002740004-980000-980-134000-13427,6611500027,8113,77520003,795
32 dRoads & Highways2,3405502,92805,818323764040803-32000-32-4000-4-137000-137-19000-192,4565502,92805,934335754000810
32 eShipping1,5480001,5482140002145000050700071700017200021,5500001,550212000212
32 fSurface Transportation7500075100001015000152000212000122000292000921200012
32 gTransport Related Services10,49100010,4911,4470001,4471210001211700017-115000-115-16000-1610,43200010,4321,4240001,424
32 hAirport Services3,9060003,906539000539-54000-54-7000-72000020300034,6100004,610629000629
33Utilities31,26,7221,84525001,28,81717,47425434017,762833-9600737115-1300102418-460037257-600511,35,5791,79625001,37,62518,50224534018,781
34Sovereign01,45,5443,13501,48,679020,069432020,5010-479-1070-5860-66-150-810650124077408917010601,46,4473,26001,49,707019,986445020,431
35Others421,76089,11889,39328,3382,28,6093,00012,28912,3263,90831,5231,672-7342,948-2413,645230-101407-335031,294-863563-267727177-11877-3610030,72688,47089,97528,9032,38,0744,19312,07312,2793,94432,489
Grand Total43,21,3282,67,5441,08,50828,33847,25,7185,95,87236,89214,9623,9086,51,6343,473-2,5582,869-2413,543479-353396-3348916,433-2,636221-26713,7512,243-36030-361,87744,67,2962,65,9421,08,77228,90348,70,9136,09,64936,29314,8443,9446,64,730

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.CompaniesAs on June 15, 2021 in INR Cr.CompaniesAs on May 31, 2021 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,200
3PC EVANGELOS VENTURES NCD DOA2,180PC EVANGELOS VENTURES NCD DOA2,180
4IKEA ASIA TREASURY CENTRE LIMITED2,070GMR AIRPORTS LIMITED2,164
5GMR AIRPORTS LIMITED1,525IKEA ASIA TREASURY CENTRE LIMITED2,070
6ADITYA BIR ARC1,176ADITYA BIR ARC1,176
7MYLAN LABORATORIES LIMITED1,130MYLAN LABORATORIES LIMITED1,130
8FULLERTON INDIA CREDIT COMPANY LTD1,130FULLERTON INDIA CREDIT COMPANY LTD1,130
9GOSWAMI INFRATECH PRIVATE LIMITED1,065GOSWAMI INFRATECH PRIVATE LIMITED1,065
10NAM EXPRESSWAY LTD1,052NAM EXPRESSWAY LTD1,052
Total17,729Total18,368

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 31, 202172.5211
Net Investment May 16-31, 202172.5211
AUC as on June 15, 202173.2765
Net Investment June 01-15, 202173.2765
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'.