| | AUC as on May 31, 2020 | Net Investment May 16-31, 2020 | Net Investment June 01-15, 2020 | AUC as on June 15, 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 | 1,14,592 | 317 | 0 | 0 | 1,14,909 | 15,150 | 42 | 0 | 0 | 15,192 | -130 | 0 | 0 | 0 | -130 | -17 | 0 | 0 | 0 | -17 | 1,221 | 0 | 0 | 0 | 1,221 | 160 | 0 | 0 | 0 | 160 | 1,19,300 | 317 | 0 | 0 | 1,19,617 | 15,676 | 42 | 0 | 0 | 15,718 |
2 | Total Financial Services | 7,06,390 | 34,116 | 8,070 | 8,753 | 7,57,329 | 93,392 | 4,510 | 1,067 | 1,157 | 1,00,126 | -4,504 | 749 | 598 | 7 | -3,150 | -595 | 99 | 79 | 1 | -416 | 11,954 | -155 | 224 | 48 | 12,071 | 1,571 | -20 | 29 | 6 | 1,586 | 7,60,775 | 33,296 | 8,589 | 9,307 | 8,11,967 | 99,963 | 4,375 | 1,129 | 1,223 | 1,06,690 |
2a | Banks | 4,15,061 | 7,533 | 0 | 0 | 4,22,594 | 54,875 | 996 | 0 | 0 | 55,871 | -2,117 | -50 | 0 | 0 | -2,167 | -280 | -7 | 0 | 0 | -287 | 8,307 | -73 | 0 | 0 | 8,234 | 1,092 | -10 | 0 | 0 | 1,082 | 4,40,181 | 7,477 | 0 | 0 | 4,47,658 | 57,838 | 982 | 0 | 0 | 58,820 |
2b | Other Financial Services1 | 2,91,329 | 26,583 | 8,070 | 8,753 | 3,34,735 | 38,517 | 3,515 | 1,067 | 1,157 | 44,256 | -2,387 | 799 | 598 | 7 | -983 | -316 | 106 | 79 | 1 | -130 | 3,647 | -82 | 224 | 48 | 3,837 | 479 | -11 | 29 | 6 | 503 | 3,20,595 | 25,819 | 8,589 | 9,307 | 3,64,310 | 42,125 | 3,393 | 1,129 | 1,223 | 47,870 |
3 | Capital Goods | 64,759 | 428 | 0 | 0 | 65,187 | 8,562 | 57 | 0 | 0 | 8,619 | -45 | 0 | 0 | 0 | -45 | -6 | 0 | 0 | 0 | -6 | 776 | 0 | 0 | 0 | 776 | 102 | 0 | 0 | 0 | 102 | 70,842 | 428 | 0 | 0 | 71,270 | 9,308 | 56 | 0 | 0 | 9,364 |
4 | Chemicals & Petrochemicals | 35,099 | 0 | 310 | 0 | 35,409 | 4,640 | 0 | 41 | 0 | 4,681 | -115 | 0 | 0 | 0 | -115 | -15 | 0 | 0 | 0 | -15 | 160 | 0 | 0 | 0 | 160 | 21 | 0 | 0 | 0 | 21 | 35,688 | 0 | 310 | 0 | 35,998 | 4,689 | 0 | 41 | 0 | 4,730 |
5 | Coal | 7,005 | 0 | 0 | 0 | 7,005 | 926 | 0 | 0 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | -63 | -8 | 0 | 0 | 0 | -8 | 6,525 | 0 | 0 | 0 | 6,525 | 857 | 0 | 0 | 0 | 857 |
6 | Commercial Services & Supplies | 5,861 | 0 | 0 | 0 | 5,861 | 775 | 0 | 0 | 0 | 775 | -17 | 0 | 0 | 0 | -17 | -2 | 0 | 0 | 0 | -2 | -45 | 0 | 0 | 0 | -45 | -6 | 0 | 0 | 0 | -6 | 5,889 | 0 | 0 | 0 | 5,889 | 774 | 0 | 0 | 0 | 774 |
7 | Construction Materials | 45,192 | 409 | 10 | 0 | 45,611 | 5,975 | 54 | 1 | 0 | 6,030 | 19 | 0 | 0 | 0 | 19 | 3 | 0 | 0 | 0 | 3 | 486 | 0 | 0 | 0 | 486 | 64 | 0 | 0 | 0 | 64 | 45,569 | 409 | 10 | 0 | 45,988 | 5,988 | 54 | 1 | 0 | 6,043 |
8 | Consumer Durables | 47,112 | 0 | 0 | 0 | 47,112 | 6,229 | 0 | 0 | 0 | 6,229 | 378 | 0 | 0 | 0 | 378 | 50 | 0 | 0 | 0 | 50 | 489 | 0 | 0 | 0 | 489 | 64 | 0 | 0 | 0 | 64 | 47,202 | 0 | 0 | 0 | 47,202 | 6,202 | 0 | 0 | 0 | 6,202 |
9 | Diversified2 | 5,254 | 0 | 0 | 0 | 5,254 | 695 | 0 | 0 | 0 | 695 | -32 | 0 | 0 | 0 | -32 | -4 | 0 | 0 | 0 | -4 | -197 | 0 | 0 | 0 | -197 | -26 | 0 | 0 | 0 | -26 | 5,219 | 0 | 0 | 0 | 5,219 | 686 | 0 | 0 | 0 | 686 |
10 | Diversified Consumer Services | 1,758 | 0 | 0 | 0 | 1,758 | 232 | 0 | 0 | 0 | 232 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1,873 | 0 | 0 | 0 | 1,873 | 246 | 0 | 0 | 0 | 246 |
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 | 96,545 | 285 | 0 | 0 | 96,830 | 12,764 | 38 | 0 | 0 | 12,802 | 867 | -1 | 0 | 0 | 866 | 115 | 0 | 0 | 0 | 115 | 147 | -4 | 0 | 0 | 143 | 19 | 0 | 0 | 0 | 19 | 95,037 | 281 | 0 | 0 | 95,318 | 12,487 | 37 | 0 | 0 | 12,524 |
13 | Forest Materials | 535 | 434 | 0 | 0 | 969 | 71 | 57 | 0 | 0 | 128 | -15 | 0 | 0 | 0 | -15 | -2 | 0 | 0 | 0 | -2 | -7 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | 0 | -1 | 586 | 434 | 0 | 0 | 1,020 | 77 | 57 | 0 | 0 | 134 |
14 | General Industrials | 10,855 | 0 | 0 | 0 | 10,855 | 1,435 | 0 | 0 | 0 | 1,435 | -26 | 0 | 0 | 0 | -26 | -3 | 0 | 0 | 0 | -3 | 272 | 0 | 0 | 0 | 272 | 36 | 0 | 0 | 0 | 36 | 11,576 | 0 | 0 | 0 | 11,576 | 1,521 | 0 | 0 | 0 | 1,521 |
15 | Hardware Technology & Equipment | 47 | 0 | 0 | 0 | 47 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 45 | 6 | 0 | 0 | 0 | 6 |
16 | Healthcare Equipment & Supplies | 68 | 0 | 0 | 0 | 68 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 67 | 9 | 0 | 0 | 0 | 9 |
17 | Healthcare Services | 18,415 | 0 | 0 | 0 | 18,415 | 2,435 | 0 | 0 | 0 | 2,435 | 26 | 0 | 0 | 0 | 26 | 3 | 0 | 0 | 0 | 3 | -72 | 0 | 0 | 0 | -72 | -10 | 0 | 0 | 0 | -10 | 19,008 | 0 | 0 | 0 | 19,008 | 2,498 | 0 | 0 | 0 | 2,498 |
18 | Hotels, Restaurants & Tourism | 10,186 | 104 | 0 | 0 | 10,290 | 1,347 | 14 | 0 | 0 | 1,361 | 272 | 0 | 0 | 0 | 272 | 36 | 0 | 0 | 0 | 36 | 278 | 0 | 0 | 0 | 278 | 37 | 0 | 0 | 0 | 37 | 11,065 | 104 | 0 | 0 | 11,169 | 1,454 | 14 | 0 | 0 | 1,468 |
19 | Household & Personal Products | 1,25,437 | 0 | 0 | 0 | 1,25,437 | 16,584 | 0 | 0 | 0 | 16,584 | -1,938 | 0 | 0 | 0 | -1,938 | -256 | 0 | 0 | 0 | -256 | -1,146 | 0 | 0 | 0 | -1,146 | -151 | 0 | 0 | 0 | -151 | 1,23,200 | 0 | 0 | 0 | 1,23,200 | 16,188 | 0 | 0 | 0 | 16,188 |
20 | Insurance | 66,936 | 0 | 0 | 0 | 66,936 | 8,850 | 0 | 0 | 0 | 8,850 | 24 | 0 | 0 | 0 | 24 | 3 | 0 | 0 | 0 | 3 | 3,790 | 0 | 0 | 0 | 3,790 | 498 | 0 | 0 | 0 | 498 | 69,271 | 0 | 0 | 0 | 69,271 | 9,102 | 0 | 0 | 0 | 9,102 |
21 | Media | 17,456 | 114 | 0 | 0 | 17,570 | 2,308 | 15 | 0 | 0 | 2,323 | 27 | 0 | 0 | 0 | 27 | 4 | 0 | 0 | 0 | 4 | -252 | 0 | 0 | 0 | -252 | -33 | 0 | 0 | 0 | -33 | 16,491 | 114 | 0 | 0 | 16,605 | 2,167 | 15 | 0 | 0 | 2,182 |
22 | Metals & Mining | 27,356 | 379 | 0 | 0 | 27,735 | 3,617 | 50 | 0 | 0 | 3,667 | -253 | -54 | 0 | 0 | -307 | -33 | -7 | 0 | 0 | -40 | -66 | 45 | 187 | 0 | 166 | -9 | 6 | 25 | 0 | 22 | 28,773 | 379 | 23 | 0 | 29,175 | 3,781 | 50 | 3 | 0 | 3,834 |
23 | Oil & Gas | 2,71,292 | 3,611 | 521 | 0 | 2,75,424 | 35,868 | 477 | 69 | 0 | 36,414 | -249 | 50 | 24 | 0 | -175 | -33 | 7 | 3 | 0 | -23 | 1,673 | -77 | 0 | 0 | 1,596 | 220 | -10 | 0 | 0 | 210 | 2,98,482 | 3,589 | 546 | 0 | 3,02,617 | 39,219 | 472 | 72 | 0 | 39,763 |
24 | Pharmaceuticals & Biotechnology | 1,16,816 | 0 | 2,140 | 0 | 1,18,956 | 15,444 | 0 | 283 | 0 | 15,727 | -38 | 0 | 0 | 0 | -38 | -5 | 0 | 0 | 0 | -5 | 762 | 0 | -5 | 0 | 757 | 100 | 0 | -1 | 0 | 99 | 1,21,982 | 0 | 2,135 | 0 | 1,24,117 | 16,028 | 0 | 281 | 0 | 16,309 |
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 | 19,807 | 560 | 600 | 0 | 20,967 | 2,619 | 74 | 79 | 0 | 2,772 | 68 | 0 | 0 | 0 | 68 | 9 | 0 | 0 | 0 | 9 | 277 | 0 | 0 | 0 | 277 | 36 | 0 | 0 | 0 | 36 | 21,882 | 560 | 600 | 0 | 23,042 | 2,875 | 74 | 79 | 0 | 3,028 |
27 | Retailing | 34,738 | 150 | 0 | 0 | 34,888 | 4,593 | 20 | 0 | 0 | 4,613 | 136 | 0 | 0 | 0 | 136 | 18 | 0 | 0 | 0 | 18 | 796 | 0 | 0 | 0 | 796 | 105 | 0 | 0 | 0 | 105 | 37,682 | 150 | 0 | 0 | 37,832 | 4,951 | 20 | 0 | 0 | 4,971 |
28 | Software & Services | 2,96,499 | 0 | 0 | 0 | 2,96,499 | 39,200 | 0 | 0 | 0 | 39,200 | -1,233 | 0 | 0 | 0 | -1,233 | -163 | 0 | 0 | 0 | -163 | -1,084 | 0 | 0 | 0 | -1,084 | -142 | 0 | 0 | 0 | -142 | 3,02,762 | 0 | 0 | 0 | 3,02,762 | 39,782 | 0 | 0 | 0 | 39,782 |
29 | Telecom Services | 89,120 | 380 | 0 | 0 | 89,500 | 11,783 | 50 | 0 | 0 | 11,833 | 5,297 | 0 | 0 | 0 | 5,297 | 700 | 0 | 0 | 0 | 700 | -4,255 | -1 | 0 | 0 | -4,256 | -559 | 0 | 0 | 0 | -559 | 85,499 | 380 | 0 | 0 | 85,879 | 11,234 | 50 | 0 | 0 | 11,284 |
30 | Telecommunications Equipment | 76 | 0 | 0 | 0 | 76 | 10 | 0 | 0 | 0 | 10 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | -7 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | 0 | -1 | 96 | 0 | 0 | 0 | 96 | 13 | 0 | 0 | 0 | 13 |
31 | Textiles, Apparels & Accessories | 26,629 | 0 | 0 | 0 | 26,629 | 3,521 | 0 | 0 | 0 | 3,521 | -34 | 0 | 0 | 0 | -34 | -4 | 0 | 0 | 0 | -4 | -35 | 0 | 0 | 0 | -35 | -5 | 0 | 0 | 0 | -5 | 27,510 | 0 | 0 | 0 | 27,510 | 3,615 | 0 | 0 | 0 | 3,615 |
32 | Transportation | 28,356 | 699 | 160 | 0 | 29,215 | 3,749 | 92 | 21 | 0 | 3,862 | 99 | 0 | 0 | 0 | 99 | 13 | 0 | 0 | 0 | 13 | 165 | 0 | -160 | 0 | 5 | 22 | 0 | -21 | 0 | 1 | 30,006 | 699 | 0 | 0 | 30,705 | 3,943 | 92 | 0 | 0 | 4,035 |
32 a | Airlines | 5,194 | 699 | 0 | 0 | 5,893 | 687 | 92 | 0 | 0 | 779 | 66 | 0 | 0 | 0 | 66 | 9 | 0 | 0 | 0 | 9 | 260 | 0 | 0 | 0 | 260 | 34 | 0 | 0 | 0 | 34 | 5,587 | 699 | 0 | 0 | 6,286 | 734 | 92 | 0 | 0 | 826 |
32 b | Logistics | 1,056 | 0 | 160 | 0 | 1,216 | 140 | 0 | 21 | 0 | 161 | -4 | 0 | 0 | 0 | -4 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | -160 | 0 | -161 | 0 | 0 | -21 | 0 | -21 | 1,167 | 0 | 0 | 0 | 1,167 | 153 | 0 | 0 | 0 | 153 |
32 c | Marine Port & Services | 11,823 | 0 | 0 | 0 | 11,823 | 1,563 | 0 | 0 | 0 | 1,563 | 78 | 0 | 0 | 0 | 78 | 10 | 0 | 0 | 0 | 10 | -27 | 0 | 0 | 0 | -27 | -4 | 0 | 0 | 0 | -4 | 12,550 | 0 | 0 | 0 | 12,550 | 1,649 | 0 | 0 | 0 | 1,649 |
32 d | Roads & Highways | 911 | 0 | 0 | 0 | 911 | 120 | 0 | 0 | 0 | 120 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -16 | -2 | 0 | 0 | 0 | -2 | 997 | 0 | 0 | 0 | 997 | 131 | 0 | 0 | 0 | 131 |
32 e | Shipping | 770 | 0 | 0 | 0 | 770 | 102 | 0 | 0 | 0 | 102 | -10 | 0 | 0 | 0 | -10 | -1 | 0 | 0 | 0 | -1 | -20 | 0 | 0 | 0 | -20 | -3 | 0 | 0 | 0 | -3 | 814 | 0 | 0 | 0 | 814 | 107 | 0 | 0 | 0 | 107 |
32 f | Surface Transportation | 22 | 0 | 0 | 0 | 22 | 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 | 6,199 | 0 | 0 | 0 | 6,199 | 820 | 0 | 0 | 0 | 820 | -40 | 0 | 0 | 0 | -40 | -5 | 0 | 0 | 0 | -5 | -39 | 0 | 0 | 0 | -39 | -5 | 0 | 0 | 0 | -5 | 6,269 | 0 | 0 | 0 | 6,269 | 824 | 0 | 0 | 0 | 824 |
32 h | Airport Services | 2,382 | 0 | 0 | 0 | 2,382 | 315 | 0 | 0 | 0 | 315 | 5 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 1 | 8 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 1 | 2,599 | 0 | 0 | 0 | 2,599 | 341 | 0 | 0 | 0 | 341 |
33 | Utilities3 | 65,767 | 2,345 | 0 | 0 | 68,112 | 8,695 | 310 | 0 | 0 | 9,005 | -629 | -15 | 0 | 0 | -644 | -83 | -2 | 0 | 0 | -85 | -1,451 | -20 | 0 | 0 | -1,471 | -191 | -3 | 0 | 0 | -194 | 67,173 | 2,326 | 0 | 0 | 69,499 | 8,826 | 306 | 0 | 0 | 9,132 |
34 | Sovereign | 0 | 1,39,413 | 2,338 | 0 | 1,41,751 | 0 | 18,432 | 309 | 0 | 18,741 | 0 | -1,581 | 6 | 0 | -1,575 | 0 | -209 | 1 | 0 | -208 | 0 | -712 | -30 | 0 | -742 | 0 | -94 | -4 | 0 | -98 | 0 | 1,40,939 | 2,308 | 0 | 1,43,247 | 0 | 18,519 | 303 | 0 | 18,822 |
35 | Others4 | 12,545 | 1,10,030 | 53,198 | 5,360 | 1,81,133 | 1,659 | 14,547 | 7,033 | 709 | 23,948 | -739 | -3,244 | -113 | 0 | -4,096 | -98 | -429 | -15 | 0 | -542 | 8,773 | -1,064 | -319 | 0 | 7,390 | 1,153 | -140 | -42 | 0 | 971 | 18,054 | 1,09,384 | 53,862 | 5,360 | 1,86,660 | 2,372 | 14,373 | 7,077 | 704 | 24,526 |
| Grand Total | 23,68,500 | 2,93,773 | 67,348 | 14,113 | 27,43,734 | 3,13,141 | 38,840 | 8,904 | 1,866 | 3,62,751 | -2,794 | -4,095 | 515 | 7 | -6,367 | -369 | -541 | 68 | 1 | -841 | 23,335 | -1,989 | -103 | 48 | 21,291 | 3,066 | -261 | -14 | 6 | 2,797 | 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 |