AUC as on June 15, 2020Net Investment June 01-15, 2020Net Investment June 16-30, 2020AUC as on June 30, 2020
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 Components1,19,300317001,19,61715,676420015,7181,2210001,221160000160-45000-45-6000-61,25,847317001,26,16416,662420016,704
2Total Financial Services7,60,77133,1968,58908,02,55699,9624,3621,12901,05,45311,954-155224012,0231,571-202901,580707-955-2310-47994-126-310-638,10,87632,4188,28308,51,5771,07,3624,2921,09701,12,751
2aBanks4,40,1817,477004,47,65857,8389820058,8208,307-73008,2341,092-10001,082-1,3051000-1,295-173100-1724,75,9057,476004,83,38163,0119900064,001
2bOther Financial Services13,20,59025,7198,58903,54,89842,1243,3791,129046,6323,647-8222403,789479-112904972,012-965-2310816266-128-3101073,34,97124,9418,28303,68,19544,3513,3021,097048,750
3Capital Goods70,8424280071,2709,30856009,3647760007761020001024764100517635006874,5674680075,0359,87362009,935
4Chemicals & Petrochemicals35,6880310035,9984,68904104,7301600001602100021-121000-121-16000-1636,2560310036,5664,80004104,841
5Coal6,5250006,525857000857-63000-63-8000-8-75000-75-10000-106,4760006,476857000857
6Commercial Services & Supplies5,8890005,889774000774-45000-45-6000-650005100016,2080006,208822000822
7Construction Materials45,56940910045,9885,98854106,0434860004866400064-970-100-107-130-10-1447,7814090048,1906,32654006,380
8Consumer Durables47,20200047,2026,2020006,2024890004896400064540000540710007149,58500049,5856,5650006,565
9Diversified25,2190005,219686000686-197000-197-26000-26-263000-263-35000-355,2420005,242694000694
10Diversified Consumer Services1,8730001,873246000246-1000-10000040004000001,9150001,915254000254
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco95,0372810095,31812,487370012,524147-4001431900019-670-500-675-89-100-9098,7132760098,98913,070370013,107
13Forest Materials586434001,020775700134-7000-7-1000-16000610001637434001,071845700141
14General Industrials11,57600011,5761,5210001,5212720002723600036-29000-29-4000-412,04300012,0431,5950001,595
15Hardware Technology & Equipment4500045600060000000000-1000-100000450004560006
16Healthcare Equipment & Supplies670006790009-3000-300000-2000-200000670006790009
17Healthcare Services19,00800019,0082,4980002,498-72000-72-10000-10-22000-22-3000-318,65500018,6552,4700002,470
18Hotels, Restaurants & Tourism11,0651040011,1691,45414001,4682780002783700037-90000-90-12000-1210,9791040011,0831,45414001,468
19Household & Personal Products1,23,2000001,23,20016,18800016,188-1,146000-1,146-151000-151-738000-738-98000-981,29,4240001,29,42417,13600017,136
20Insurance69,27100069,2719,1020009,1023,7900003,7904980004982,3000002,30030500030576,16900076,16910,08500010,085
21Media16,4911140016,6052,16715002,182-252000-252-33000-338900089120001217,1011140017,2152,26415002,279
22Metals & Mining28,77337923029,1753,78150303,834-66451870166-9625022-2731700-256-36200-3429,681447198030,3263,930592604,015
23Oil & Gas2,98,4823,58954603,02,61739,21947272039,7631,673-77001,596220-1000210-1,05016100-889-1392100-1183,12,5143,72654603,16,78641,37849372041,943
24Pharmaceuticals & Biotechnology1,21,98202,13501,24,11716,0280281016,3097620-507571000-1099-21602,59002,374-29034303141,23,04104,72501,27,76616,2910626016,917
25Real Estate Investment0000000000000000000000000000000000000000
26Realty21,882560600023,0422,875747903,0282760002763600036-40000-40-5000-522,394559600023,5532,965747903,118
27Retailing37,6821500037,8324,95120004,971796000796105000105371000371490004938,2861500038,4365,06920005,089
28Software & Services3,02,7620003,02,76239,78200039,782-1,084000-1,084-142000-142-300000-300-40000-403,11,3590003,11,35941,22500041,225
29Telecom Services85,4993800085,87911,234500011,284-4,255-100-4,256-559000-559-761-500-766-101-100-10286,2153750086,59011,415500011,465
30Telecommunications Equipment96000961300013-7000-7-1000-1-1000-1000001270001271700017
31Textiles, Apparels & Accessories27,51000027,5103,6150003,615-35000-35-5000-5-124000-124-16000-1628,01100028,0113,7090003,709
32Transportation30,0066990030,7053,94392004,0351650-16005220-21017075007571099010030,727699750032,1764,068939904,260
32 aAirlines5,587699006,28673492008262600002603400034920009212000125,672699006,3717519300844
32 bLogistics1,1670001,167153000153-10-1600-16100-210-21-3000-3000001,1510001,151152000152
32 cMarine Port & Services12,55000012,5501,6490001,649-27000-27-4000-4-12000-12-2000-212,63900012,6391,6730001,673
32 dRoads & Highways997000997131000131-16000-16-2000-2-2807500722-40990951,110075001,8601470990246
32 eShipping814000814107000107-20000-20-3000-3-12000-12-2000-2820000820109000109
32 fSurface Transportation23000233000300000000000000000000230002330003
32 gTransport Related Services6,2690006,269824000824-39000-39-5000-5-6000-6-1000-16,7990006,799900000900
32 hAirport Services2,5990002,5993410003418000810001-24000-24-3000-32,5110002,511332000332
33Utilities367,1712,3260069,4978,826306009,132-1,451-2000-1,471-191-300-194-759-600-765-101-100-10269,0992,3230071,4229,149308009,457
34Sovereign01,40,9392,30801,43,247018,519303018,8220-712-300-7420-94-40-9801,17719601,373015626018201,39,9262,49301,42,419018,527330018,857
35Others418,0601,09,48453,86214,6671,96,0732,37314,3867,0771,92725,7638,773-1,064-319487,4381,153-140-426977-330195741,9092,172-4427625328718,9141,09,23454,67116,3161,99,1352,50414,4637,2392,16026,366
Grand Total24,85,1282,93,78868,38414,66728,61,9673,26,53738,6038,9851,9273,76,05223,335-1,989-1034821,2913,066-261-1462,797-1,5044443,8691,9094,718-1995951225362525,98,9552,91,97872,57616,31629,79,8253,44,10938,6599,6092,1603,94,537

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 30, 2020 in INR Cr.CompaniesAs on June 15, 2020 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited2,800
3MYLAN LABORATORIES LIMITED2,480MYLAN LABORATORIES LIMITED2,480
4FOOD CORPORATION OF INDIA2,407FOOD CORPORATION OF INDIA2,442
5IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
6VIRTUSA CON NCD1,810FULLERTON INDIA CREDIT COMPANY LTD2,057
7FULLERTON INDIA CREDIT COMPANY LTD1,807VIRTUSA CON NCD1,810
8ADITYA BIR ARC1,793ADITYA BIR ARC1,793
9HOME CREDIT INDIA FIN PVT LTD1,572HOME CREDIT INDIA FIN PVT LTD1,572
10INDIAN RAILWAY FINANCE CORPORATION LIMITED1,567NABARD1,495
Total22,507Total22,719

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 15, 202076.1056
Net Investment June 01-15, 202076.1056
AUC as on June 30, 202075.527
Net Investment June 16-30, 202075.527
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'.