AUC as on June 15, 2024Net Investment June 01-15, 2024Net Investment June 16-30, 2024AUC as on June 30, 2024
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 Components5,77,8641631005,78,03769,167191069,187-315000-315-38000-382,0540002,0542460002465,71,1321631005,71,30568,437201068,458
2Capital Goods4,04,0487712904,04,84848,362924048,458-137000-137-16000-162,9290002,9293510003514,09,0707712904,09,87049,018924049,114
3Chemicals1,09,672061501,10,28713,127074013,2019230009231100001101,0370001,0371240001241,13,531061501,14,14613,604074013,678
4Construction1,46,2563050861,46,64717,5063701017,553-2,6600014-2,646-318002-316-63001-62-8000-81,41,5653050871,41,95716,9633701017,010
5Construction Materials1,24,9381,27538001,26,59314,95415345015,15230200030236000361,4750001,4751770001771,32,4991,27538001,34,15415,87715346016,076
6Consumer Durables2,07,2870002,07,28724,81100024,811-953000-953-114000-1141,0380001,0381240001242,09,4910002,09,49125,10300025,103
7Consumer Services2,65,8031,10967002,67,58231,81513380032,0281,6070001,6071920001923,0970003,0973710003712,79,7611,10967002,81,54033,52313380033,736
8Diversified6,454168006,6227732000793800081000110900010913000136,480168006,6487762000796
9Fast Moving Consumer Goods4,25,03912728504,25,45150,8751534050,924-245-600-251-29-100-30-677-1200-689-81-100-824,21,82211528504,22,22250,5461434050,594
10Financial Services19,71,41920,71014,575020,06,7042,35,9692,4791,74502,40,1931,00828016101,449120341901738,162-266-54207,354978-32-65088120,54,91320,66914,033020,89,6152,46,2352,4771,68202,50,394
11Forest Materials3,838458004,29645955005141381500153172001916200016219000194,143458004,6014965500551
12Healthcare3,98,071258003,98,32947,647310047,67841300041349000492,886-45002,841346-5003413,99,604213003,99,81747,883260047,909
13Information Technology5,75,037036105,75,39868,829043068,872-2,559000-2,559-306000-3061,5780001,5781890001895,97,93002105,97,95171,64803071,651
14Media, Entertainment & Publication13,760075013,8351,6470901,656-28000-28-3000-3-30-100-1300-10-113,556065013,6211,6240801,632
15Metals & Mining2,23,8031,2913002,25,12426,7881544026,946-1,861000-1,861-223000-223-1,128000-1,128-135000-1352,19,771711,25002,21,09226,3358150026,493
16Oil, Gas & Consumable Fuels6,05,270413006,05,68372,448490072,497-3,683-2500-3,708-441-300-4441,0480001,0481260001266,16,324413006,16,73773,852500073,902
17Power3,19,5833,4612506,7013,29,99538,2524143080239,498-59015020111-7018213-2,43900-4-2,443-292000-2923,19,4413,4182506,7413,29,85038,2784103080839,526
18Realty1,65,07318968620,0911,86,03919,75823822,40522,2681,81500-351,78021700-42139186390-1571,400110770-191681,63,40483469019,6091,84,53719,580100832,35022,113
19Services1,53,6061,04803,9871,58,64118,386125047718,9881,18400-101,17414200-114137500-53704500-1441,54,7861,13103,9831,59,90018,548136047719,161
20Telecommunication2,51,215193010,2622,61,67030,0692301,22831,3201,7360001,7362080002086,2080006,2087440007442,63,835194010,2622,74,29131,6152301,23032,868
21Textiles22,0444600022,5042,63955002,694480004860006151000151180001823,1824600023,6422,77855002,833
22Utilities1,923100002,0232301200242-19000-19-2000-2-88000-88-11000-112,106100002,2062521200264
23Sovereign02,33,8881,83702,35,725027,995220028,21506,64538707,032079546084108,04420108,245096424098802,42,1352,04102,44,176029,014245029,259
24Others25,53578,9201,37,0749,5302,51,0593,0569,44616,4071,14130,050273-1,206371,38749133-144416659800891-1,358033396107-16304026,11080,4641,39,3759,5302,55,4793,1299,64216,7011,14230,614
Grand Total69,97,5373,45,3071,56,87750,65875,50,3798,37,56941,33118,7776,0639,03,740-3,0645,7037351,3774,751-3676838816556929,6289,252-1,709-16637,0053,5501,109-205-204,43471,44,4543,54,4661,59,71550,21377,08,8488,56,10142,47519,1386,0179,23,731

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 30, 2024 in INR Cr.CompaniesAs on June 15, 2024 in INR Cr.
1RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275
2PC EVANGELOS VENTURES NCD DOA5,053PC EVANGELOS VENTURES NCD DOA5,053
3GOSWAMI INFRATECH PRIVATE LIMITED3,316GOSWAMI INFRATECH PRIVATE LIMITED3,096
4NABARD2,091GMR AIRPORTS LIMITED2,061
5GMR AIRPORTS LIMITED1,749NABARD1,921
6SIDBI1,689SIDBI1,609
7FULLERTON INDIA CREDIT COMPANY LTD1,605FULLERTON INDIA CREDIT COMPANY LTD1,605
8IIFL HOME FINANCE LTD1,266IIFL HOME FINANCE LTD1,266
9TATA CAPITAL FINANCIAL SERVICES LIMITED1,210TATA CAPITAL FINANCIAL SERVICES LIMITED1,185
10TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL HOUSING FINANCE LIMITED1,125
Total24,429Total24,196

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 15, 202483.5458
Net Investment June 01-15, 202483.5458
AUC as on June 30, 202483.4534
Net Investment June 16-30, 202483.4534
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'.