| | AUC as on June 15, 2020 | Net Investment June 01-15, 2020 | Net Investment June 16-30, 2020 | AUC as on June 30, 2020 |
| | 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 | 1,19,300 | 317 | 0 | 0 | 1,19,617 | 15,676 | 42 | 0 | 0 | 15,718 | 1,221 | 0 | 0 | 0 | 1,221 | 160 | 0 | 0 | 0 | 160 | -45 | 0 | 0 | 0 | -45 | -6 | 0 | 0 | 0 | -6 | 1,25,847 | 317 | 0 | 0 | 1,26,164 | 16,662 | 42 | 0 | 0 | 16,704 |
2 | Total Financial Services | 7,60,771 | 33,196 | 8,589 | 0 | 8,02,556 | 99,962 | 4,362 | 1,129 | 0 | 1,05,453 | 11,954 | -155 | 224 | 0 | 12,023 | 1,571 | -20 | 29 | 0 | 1,580 | 707 | -955 | -231 | 0 | -479 | 94 | -126 | -31 | 0 | -63 | 8,10,876 | 32,418 | 8,283 | 0 | 8,51,577 | 1,07,362 | 4,292 | 1,097 | 0 | 1,12,751 |
2a | Banks | 4,40,181 | 7,477 | 0 | 0 | 4,47,658 | 57,838 | 982 | 0 | 0 | 58,820 | 8,307 | -73 | 0 | 0 | 8,234 | 1,092 | -10 | 0 | 0 | 1,082 | -1,305 | 10 | 0 | 0 | -1,295 | -173 | 1 | 0 | 0 | -172 | 4,75,905 | 7,476 | 0 | 0 | 4,83,381 | 63,011 | 990 | 0 | 0 | 64,001 |
2b | Other Financial Services1 | 3,20,590 | 25,719 | 8,589 | 0 | 3,54,898 | 42,124 | 3,379 | 1,129 | 0 | 46,632 | 3,647 | -82 | 224 | 0 | 3,789 | 479 | -11 | 29 | 0 | 497 | 2,012 | -965 | -231 | 0 | 816 | 266 | -128 | -31 | 0 | 107 | 3,34,971 | 24,941 | 8,283 | 0 | 3,68,195 | 44,351 | 3,302 | 1,097 | 0 | 48,750 |
3 | Capital Goods | 70,842 | 428 | 0 | 0 | 71,270 | 9,308 | 56 | 0 | 0 | 9,364 | 776 | 0 | 0 | 0 | 776 | 102 | 0 | 0 | 0 | 102 | 476 | 41 | 0 | 0 | 517 | 63 | 5 | 0 | 0 | 68 | 74,567 | 468 | 0 | 0 | 75,035 | 9,873 | 62 | 0 | 0 | 9,935 |
4 | Chemicals & Petrochemicals | 35,688 | 0 | 310 | 0 | 35,998 | 4,689 | 0 | 41 | 0 | 4,730 | 160 | 0 | 0 | 0 | 160 | 21 | 0 | 0 | 0 | 21 | -121 | 0 | 0 | 0 | -121 | -16 | 0 | 0 | 0 | -16 | 36,256 | 0 | 310 | 0 | 36,566 | 4,800 | 0 | 41 | 0 | 4,841 |
5 | Coal | 6,525 | 0 | 0 | 0 | 6,525 | 857 | 0 | 0 | 0 | 857 | -63 | 0 | 0 | 0 | -63 | -8 | 0 | 0 | 0 | -8 | -75 | 0 | 0 | 0 | -75 | -10 | 0 | 0 | 0 | -10 | 6,476 | 0 | 0 | 0 | 6,476 | 857 | 0 | 0 | 0 | 857 |
6 | Commercial Services & Supplies | 5,889 | 0 | 0 | 0 | 5,889 | 774 | 0 | 0 | 0 | 774 | -45 | 0 | 0 | 0 | -45 | -6 | 0 | 0 | 0 | -6 | 5 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 1 | 6,208 | 0 | 0 | 0 | 6,208 | 822 | 0 | 0 | 0 | 822 |
7 | Construction Materials | 45,569 | 409 | 10 | 0 | 45,988 | 5,988 | 54 | 1 | 0 | 6,043 | 486 | 0 | 0 | 0 | 486 | 64 | 0 | 0 | 0 | 64 | -97 | 0 | -10 | 0 | -107 | -13 | 0 | -1 | 0 | -14 | 47,781 | 409 | 0 | 0 | 48,190 | 6,326 | 54 | 0 | 0 | 6,380 |
8 | Consumer Durables | 47,202 | 0 | 0 | 0 | 47,202 | 6,202 | 0 | 0 | 0 | 6,202 | 489 | 0 | 0 | 0 | 489 | 64 | 0 | 0 | 0 | 64 | 540 | 0 | 0 | 0 | 540 | 71 | 0 | 0 | 0 | 71 | 49,585 | 0 | 0 | 0 | 49,585 | 6,565 | 0 | 0 | 0 | 6,565 |
9 | Diversified2 | 5,219 | 0 | 0 | 0 | 5,219 | 686 | 0 | 0 | 0 | 686 | -197 | 0 | 0 | 0 | -197 | -26 | 0 | 0 | 0 | -26 | -263 | 0 | 0 | 0 | -263 | -35 | 0 | 0 | 0 | -35 | 5,242 | 0 | 0 | 0 | 5,242 | 694 | 0 | 0 | 0 | 694 |
10 | Diversified Consumer Services | 1,873 | 0 | 0 | 0 | 1,873 | 246 | 0 | 0 | 0 | 246 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 1,915 | 0 | 0 | 0 | 1,915 | 254 | 0 | 0 | 0 | 254 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 95,037 | 281 | 0 | 0 | 95,318 | 12,487 | 37 | 0 | 0 | 12,524 | 147 | -4 | 0 | 0 | 143 | 19 | 0 | 0 | 0 | 19 | -670 | -5 | 0 | 0 | -675 | -89 | -1 | 0 | 0 | -90 | 98,713 | 276 | 0 | 0 | 98,989 | 13,070 | 37 | 0 | 0 | 13,107 |
13 | Forest Materials | 586 | 434 | 0 | 0 | 1,020 | 77 | 57 | 0 | 0 | 134 | -7 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | 0 | -1 | 6 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 1 | 637 | 434 | 0 | 0 | 1,071 | 84 | 57 | 0 | 0 | 141 |
14 | General Industrials | 11,576 | 0 | 0 | 0 | 11,576 | 1,521 | 0 | 0 | 0 | 1,521 | 272 | 0 | 0 | 0 | 272 | 36 | 0 | 0 | 0 | 36 | -29 | 0 | 0 | 0 | -29 | -4 | 0 | 0 | 0 | -4 | 12,043 | 0 | 0 | 0 | 12,043 | 1,595 | 0 | 0 | 0 | 1,595 |
15 | Hardware Technology & Equipment | 45 | 0 | 0 | 0 | 45 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 45 | 6 | 0 | 0 | 0 | 6 |
16 | Healthcare Equipment & Supplies | 67 | 0 | 0 | 0 | 67 | 9 | 0 | 0 | 0 | 9 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 67 | 9 | 0 | 0 | 0 | 9 |
17 | Healthcare Services | 19,008 | 0 | 0 | 0 | 19,008 | 2,498 | 0 | 0 | 0 | 2,498 | -72 | 0 | 0 | 0 | -72 | -10 | 0 | 0 | 0 | -10 | -22 | 0 | 0 | 0 | -22 | -3 | 0 | 0 | 0 | -3 | 18,655 | 0 | 0 | 0 | 18,655 | 2,470 | 0 | 0 | 0 | 2,470 |
18 | Hotels, Restaurants & Tourism | 11,065 | 104 | 0 | 0 | 11,169 | 1,454 | 14 | 0 | 0 | 1,468 | 278 | 0 | 0 | 0 | 278 | 37 | 0 | 0 | 0 | 37 | -90 | 0 | 0 | 0 | -90 | -12 | 0 | 0 | 0 | -12 | 10,979 | 104 | 0 | 0 | 11,083 | 1,454 | 14 | 0 | 0 | 1,468 |
19 | Household & Personal Products | 1,23,200 | 0 | 0 | 0 | 1,23,200 | 16,188 | 0 | 0 | 0 | 16,188 | -1,146 | 0 | 0 | 0 | -1,146 | -151 | 0 | 0 | 0 | -151 | -738 | 0 | 0 | 0 | -738 | -98 | 0 | 0 | 0 | -98 | 1,29,424 | 0 | 0 | 0 | 1,29,424 | 17,136 | 0 | 0 | 0 | 17,136 |
20 | Insurance | 69,271 | 0 | 0 | 0 | 69,271 | 9,102 | 0 | 0 | 0 | 9,102 | 3,790 | 0 | 0 | 0 | 3,790 | 498 | 0 | 0 | 0 | 498 | 2,300 | 0 | 0 | 0 | 2,300 | 305 | 0 | 0 | 0 | 305 | 76,169 | 0 | 0 | 0 | 76,169 | 10,085 | 0 | 0 | 0 | 10,085 |
21 | Media | 16,491 | 114 | 0 | 0 | 16,605 | 2,167 | 15 | 0 | 0 | 2,182 | -252 | 0 | 0 | 0 | -252 | -33 | 0 | 0 | 0 | -33 | 89 | 0 | 0 | 0 | 89 | 12 | 0 | 0 | 0 | 12 | 17,101 | 114 | 0 | 0 | 17,215 | 2,264 | 15 | 0 | 0 | 2,279 |
22 | Metals & Mining | 28,773 | 379 | 23 | 0 | 29,175 | 3,781 | 50 | 3 | 0 | 3,834 | -66 | 45 | 187 | 0 | 166 | -9 | 6 | 25 | 0 | 22 | -273 | 17 | 0 | 0 | -256 | -36 | 2 | 0 | 0 | -34 | 29,681 | 447 | 198 | 0 | 30,326 | 3,930 | 59 | 26 | 0 | 4,015 |
23 | Oil & Gas | 2,98,482 | 3,589 | 546 | 0 | 3,02,617 | 39,219 | 472 | 72 | 0 | 39,763 | 1,673 | -77 | 0 | 0 | 1,596 | 220 | -10 | 0 | 0 | 210 | -1,050 | 161 | 0 | 0 | -889 | -139 | 21 | 0 | 0 | -118 | 3,12,514 | 3,726 | 546 | 0 | 3,16,786 | 41,378 | 493 | 72 | 0 | 41,943 |
24 | Pharmaceuticals & Biotechnology | 1,21,982 | 0 | 2,135 | 0 | 1,24,117 | 16,028 | 0 | 281 | 0 | 16,309 | 762 | 0 | -5 | 0 | 757 | 100 | 0 | -1 | 0 | 99 | -216 | 0 | 2,590 | 0 | 2,374 | -29 | 0 | 343 | 0 | 314 | 1,23,041 | 0 | 4,725 | 0 | 1,27,766 | 16,291 | 0 | 626 | 0 | 16,917 |
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 | 21,882 | 560 | 600 | 0 | 23,042 | 2,875 | 74 | 79 | 0 | 3,028 | 276 | 0 | 0 | 0 | 276 | 36 | 0 | 0 | 0 | 36 | -40 | 0 | 0 | 0 | -40 | -5 | 0 | 0 | 0 | -5 | 22,394 | 559 | 600 | 0 | 23,553 | 2,965 | 74 | 79 | 0 | 3,118 |
27 | Retailing | 37,682 | 150 | 0 | 0 | 37,832 | 4,951 | 20 | 0 | 0 | 4,971 | 796 | 0 | 0 | 0 | 796 | 105 | 0 | 0 | 0 | 105 | 371 | 0 | 0 | 0 | 371 | 49 | 0 | 0 | 0 | 49 | 38,286 | 150 | 0 | 0 | 38,436 | 5,069 | 20 | 0 | 0 | 5,089 |
28 | Software & Services | 3,02,762 | 0 | 0 | 0 | 3,02,762 | 39,782 | 0 | 0 | 0 | 39,782 | -1,084 | 0 | 0 | 0 | -1,084 | -142 | 0 | 0 | 0 | -142 | -300 | 0 | 0 | 0 | -300 | -40 | 0 | 0 | 0 | -40 | 3,11,359 | 0 | 0 | 0 | 3,11,359 | 41,225 | 0 | 0 | 0 | 41,225 |
29 | Telecom Services | 85,499 | 380 | 0 | 0 | 85,879 | 11,234 | 50 | 0 | 0 | 11,284 | -4,255 | -1 | 0 | 0 | -4,256 | -559 | 0 | 0 | 0 | -559 | -761 | -5 | 0 | 0 | -766 | -101 | -1 | 0 | 0 | -102 | 86,215 | 375 | 0 | 0 | 86,590 | 11,415 | 50 | 0 | 0 | 11,465 |
30 | Telecommunications Equipment | 96 | 0 | 0 | 0 | 96 | 13 | 0 | 0 | 0 | 13 | -7 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 127 | 17 | 0 | 0 | 0 | 17 |
31 | Textiles, Apparels & Accessories | 27,510 | 0 | 0 | 0 | 27,510 | 3,615 | 0 | 0 | 0 | 3,615 | -35 | 0 | 0 | 0 | -35 | -5 | 0 | 0 | 0 | -5 | -124 | 0 | 0 | 0 | -124 | -16 | 0 | 0 | 0 | -16 | 28,011 | 0 | 0 | 0 | 28,011 | 3,709 | 0 | 0 | 0 | 3,709 |
32 | Transportation | 30,006 | 699 | 0 | 0 | 30,705 | 3,943 | 92 | 0 | 0 | 4,035 | 165 | 0 | -160 | 0 | 5 | 22 | 0 | -21 | 0 | 1 | 7 | 0 | 750 | 0 | 757 | 1 | 0 | 99 | 0 | 100 | 30,727 | 699 | 750 | 0 | 32,176 | 4,068 | 93 | 99 | 0 | 4,260 |
32 a | Airlines | 5,587 | 699 | 0 | 0 | 6,286 | 734 | 92 | 0 | 0 | 826 | 260 | 0 | 0 | 0 | 260 | 34 | 0 | 0 | 0 | 34 | 92 | 0 | 0 | 0 | 92 | 12 | 0 | 0 | 0 | 12 | 5,672 | 699 | 0 | 0 | 6,371 | 751 | 93 | 0 | 0 | 844 |
32 b | Logistics | 1,167 | 0 | 0 | 0 | 1,167 | 153 | 0 | 0 | 0 | 153 | -1 | 0 | -160 | 0 | -161 | 0 | 0 | -21 | 0 | -21 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 1,151 | 0 | 0 | 0 | 1,151 | 152 | 0 | 0 | 0 | 152 |
32 c | Marine Port & Services | 12,550 | 0 | 0 | 0 | 12,550 | 1,649 | 0 | 0 | 0 | 1,649 | -27 | 0 | 0 | 0 | -27 | -4 | 0 | 0 | 0 | -4 | -12 | 0 | 0 | 0 | -12 | -2 | 0 | 0 | 0 | -2 | 12,639 | 0 | 0 | 0 | 12,639 | 1,673 | 0 | 0 | 0 | 1,673 |
32 d | Roads & Highways | 997 | 0 | 0 | 0 | 997 | 131 | 0 | 0 | 0 | 131 | -16 | 0 | 0 | 0 | -16 | -2 | 0 | 0 | 0 | -2 | -28 | 0 | 750 | 0 | 722 | -4 | 0 | 99 | 0 | 95 | 1,110 | 0 | 750 | 0 | 1,860 | 147 | 0 | 99 | 0 | 246 |
32 e | Shipping | 814 | 0 | 0 | 0 | 814 | 107 | 0 | 0 | 0 | 107 | -20 | 0 | 0 | 0 | -20 | -3 | 0 | 0 | 0 | -3 | -12 | 0 | 0 | 0 | -12 | -2 | 0 | 0 | 0 | -2 | 820 | 0 | 0 | 0 | 820 | 109 | 0 | 0 | 0 | 109 |
32 f | Surface Transportation | 23 | 0 | 0 | 0 | 23 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 23 | 3 | 0 | 0 | 0 | 3 |
32 g | Transport Related Services | 6,269 | 0 | 0 | 0 | 6,269 | 824 | 0 | 0 | 0 | 824 | -39 | 0 | 0 | 0 | -39 | -5 | 0 | 0 | 0 | -5 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | 6,799 | 0 | 0 | 0 | 6,799 | 900 | 0 | 0 | 0 | 900 |
32 h | Airport Services | 2,599 | 0 | 0 | 0 | 2,599 | 341 | 0 | 0 | 0 | 341 | 8 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 1 | -24 | 0 | 0 | 0 | -24 | -3 | 0 | 0 | 0 | -3 | 2,511 | 0 | 0 | 0 | 2,511 | 332 | 0 | 0 | 0 | 332 |
33 | Utilities3 | 67,171 | 2,326 | 0 | 0 | 69,497 | 8,826 | 306 | 0 | 0 | 9,132 | -1,451 | -20 | 0 | 0 | -1,471 | -191 | -3 | 0 | 0 | -194 | -759 | -6 | 0 | 0 | -765 | -101 | -1 | 0 | 0 | -102 | 69,099 | 2,323 | 0 | 0 | 71,422 | 9,149 | 308 | 0 | 0 | 9,457 |
34 | Sovereign | 0 | 1,40,939 | 2,308 | 0 | 1,43,247 | 0 | 18,519 | 303 | 0 | 18,822 | 0 | -712 | -30 | 0 | -742 | 0 | -94 | -4 | 0 | -98 | 0 | 1,177 | 196 | 0 | 1,373 | 0 | 156 | 26 | 0 | 182 | 0 | 1,39,926 | 2,493 | 0 | 1,42,419 | 0 | 18,527 | 330 | 0 | 18,857 |
35 | Others4 | 18,060 | 1,09,484 | 53,862 | 14,667 | 1,96,073 | 2,373 | 14,386 | 7,077 | 1,927 | 25,763 | 8,773 | -1,064 | -319 | 48 | 7,438 | 1,153 | -140 | -42 | 6 | 977 | -330 | 19 | 574 | 1,909 | 2,172 | -44 | 2 | 76 | 253 | 287 | 18,914 | 1,09,234 | 54,671 | 16,316 | 1,99,135 | 2,504 | 14,463 | 7,239 | 2,160 | 26,366 |
| Grand Total | 24,85,128 | 2,93,788 | 68,384 | 14,667 | 28,61,967 | 3,26,537 | 38,603 | 8,985 | 1,927 | 3,76,052 | 23,335 | -1,989 | -103 | 48 | 21,291 | 3,066 | -261 | -14 | 6 | 2,797 | -1,504 | 444 | 3,869 | 1,909 | 4,718 | -199 | 59 | 512 | 253 | 625 | 25,98,955 | 2,91,978 | 72,576 | 16,316 | 29,79,825 | 3,44,109 | 38,659 | 9,609 | 2,160 | 3,94,537 |