AUC as on May 31, 2023Net Investment May 16-31, 2023Net Investment June 01-15, 2023AUC as on June 15, 2023
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
1Automobile and Auto Components3,06,665191103,06,69537,09222037,0963,9970003,9974840004843,0790003,0793750003753,17,930191103,17,96038,67821038,681
2Capital Goods1,60,343402001,60,74519,394490019,4431,3520001,3521640001643,4600003,4604210004211,75,464380001,75,84421,347460021,393
3Chemicals1,01,1040001,01,10412,22900012,2293860003864700047-840000-840-102000-1021,00,8670001,00,86712,27100012,271
4Construction84,3305862,178087,09410,20071263010,534-163-1900-182-20-200-221,572-65001,507191-80018391,3105212,178094,00911,10963265011,437
5Construction Materials88,096968842089,90610,655117102010,874746-5-3073890-100891,0690001,06913000013093,925970844095,73911,427118103011,648
6Consumer Durables1,66,5220001,66,52220,14100020,1418240008241000001002,1930002,1932670002671,74,6460001,74,64621,24700021,247
7Consumer Services1,20,63735954501,21,54114,5914366014,7001,93105001,9812340602401,6380001,6381990001991,29,14035954501,30,04415,7114466015,821
8Diversified3,202191003,393387230041000000000001200012100013,420191003,6114162300439
9Fast Moving Consumer Goods3,70,22115612803,70,50544,7791915044,8131,5710001,57119000019081000081099000993,60,50115612803,60,78543,8581916043,893
10Financial Services16,46,30617,2647,392016,70,9621,99,1242,08889402,02,1069,289723548010,5601,123876601,2765,523-13113905,531672-1617067316,43,92717,0987,524016,68,5491,99,9952,08091502,02,990
11Forest Materials2,044400002,4442474800295-4-1000-140-100-1-15000-15-2000-21,995400002,3952434900292
12Healthcare2,45,375406002,45,78129,679490029,728912-3300879110-4001061,2330001,2331500001502,61,029406002,61,43531,756490031,805
13Information Technology4,87,869034004,88,20959,009041059,050-746000-746-90000-90-3,139000-3,139-382000-3824,76,913034004,77,25358,020041058,061
14Media, Entertainment & Publication16,0960135016,2311,94701601,963-384000-384-46000-46-220000-220-27000-2715,9820135016,1171,94401601,960
15Metals & Mining1,50,237161,51201,51,76518,1722183018,357-942000-942-114000-114-2,243000-2,243-273000-2731,53,785161,51201,55,31318,7092184018,895
16Oil, Gas & Consumable Fuels4,76,50332128504,77,10957,6343934057,70741020004305020052-919000-919-112000-1124,87,42432128504,88,03059,2993935059,373
17Power1,52,0062,1862057,4101,61,80718,3852642589619,570-479-190-27-525-58-20-3-63-96800-21-989-11800-3-1211,58,4172,1862057,3911,68,19919,2732662589920,463
18Realty58,35212651015,93474,9227,05815621,9279,06245300-1043495500-1342545-1-30-640-126660-4-78-1669,69412548015,07385,3728,47915581,83410,386
19Services87,55715002,76290,46910,59018033410,942-36600-3-369-44000-44-31300-1-314-38000-3889,82515004,08494,05910,92818049711,443
20Telecommunication1,27,474162001,27,63615,418200015,438190000190230002333900033941000411,27,033162001,27,19515,454200015,474
21Textiles16,7063420017,0482,02141002,062-109000-109-13000-13-107000-107-13000-1317,0933420017,4352,07942002,121
22Utilities70700070785000850000000000-3000-3000007440007449100091
23Sovereign01,49,3493,54101,52,891018,064428018,49204,041-71003,3310489-86040304949605900601207201,49,6313,65401,53,285018,204445018,649
24Others11,27768,9961,25,7504,2372,10,2611,3648,34615,20951325,432231-3381,40101,29428-4116901564166747189862,79451828712034023,39268,5151,28,0704,2372,24,2142,8468,33515,58151627,278
Grand Total48,79,6282,42,3991,43,37430,34452,95,7455,90,20229,31917,3413,6706,40,53219,0994,3591,287-13424,6112,310527156-162,97713,12497292332415,3431,597118112391,86649,74,4562,41,9471,45,91130,78653,93,1006,05,17829,43517,7513,7456,56,109

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.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on June 15, 2023 in INR Cr.CompaniesAs on May 31, 2023 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,351PC EVANGELOS VENTURES NCD DOA6,351
2FULLERTON INDIA CREDIT COMPANY LTD1,571FULLERTON INDIA CREDIT COMPANY LTD1,571
3TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL HOUSING FINANCE LIMITED1,125
4NAM EXPRESSWAY LTD1,039NAM EXPRESSWAY LTD1,039
5NABARD1,027NABARD1,032
6SANSAR TRUST DEC 2022915SANSAR TRUST DEC 2022915
7GMR AIRPORTS LIMITED849GMR AIRPORTS LIMITED849
8ABARC-AST-011-TRUST820ABARC-AST-011-TRUST820
9FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794
10ACRE-112-TRUST791IND-BARATH THERMOTEK PRIVATE LIMITED779
Total15,281Total15,274

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 31, 202382.6773
Net Investment May 16-31, 202382.6773
AUC as on June 15, 202382.1982
Net Investment June 01-15, 202382.1982
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 and NSE vide its Press release dated March 21, 2022 have informed and adopted Common Industry Classification structure for Companies Listed and Traded at NSE and BSE. Accordingly, cdsl has considered the aforesaid new Common Industry Classification structure as provided by BSE in respect of aforesaid report w.e.f. April 30, 2022.
For Sector classification, please refer to BSE industry classification as published on its website : https://www.bseindia.com/static/about/Industry_Classification.aspx

BSE has classified around 4800 number of issuers into 22 sectors. cdsl has decided to rely on the BSE classification. Any FPI investment outside those 4800 issuers, is classified under 'Others'.