AUC as on May 31, 2024Net Investment May 16-31, 2024Net Investment June 01-15, 2024AUC as on June 15, 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 Components5,23,9961631005,24,16962,906201062,927-3,323000-3,323-399000-399-315000-315-38000-385,77,8641631005,78,03769,167191069,187
2Capital Goods3,75,8157712903,76,61545,117934045,2145,6480005,648678000678-137000-137-16000-164,04,0487712904,04,84848,362924048,458
3Chemicals1,00,951061501,01,56612,119074012,19356800056868000689230009231100001101,09,672061501,10,28713,127074013,201
4Construction1,46,1513050731,46,52917,545370917,5911,125-1130-21,010135-1400121-2,6600014-2,646-318002-3161,46,2563050861,46,64717,5063701017,553
5Construction Materials1,12,7861,27538001,14,44113,54015346013,739-45603210-135-550380-1730200030236000361,24,9381,27538001,26,59314,95415345015,152
6Consumer Durables1,97,8920001,97,89223,75700023,757-102000-102-12000-12-953000-953-114000-1142,07,2870002,07,28724,81100024,811
7Consumer Services2,43,7501,10967002,45,52929,26213380029,4752,0260002,0262430002431,6070001,6071920001922,65,8031,10967002,67,58231,81513380032,028
8Diversified5,995168006,1637202000740-9000-9-1000-180008100016,454168006,6227732000793
9Fast Moving Consumer Goods3,97,02413328503,97,44247,6631634047,713-3,015000-3,015-362000-362-245-600-251-29-100-304,25,03912728504,25,45150,8751534050,924
10Financial Services18,96,90720,57514,414019,31,8962,27,7232,4701,73002,31,9231,1043061,28502,6951333715403241,00828016101,4491203419017319,71,41920,71014,575020,06,7042,35,9692,4791,74502,40,193
11Forest Materials3,209458003,667385550044066-1000568-1007138150015317200193,838458004,2964595500514
12Healthcare3,69,812258003,70,07044,396310044,427-11750064-1900841300041349000493,98,071258003,98,32947,647310047,678
13Information Technology5,42,783036105,43,14465,161043065,204-228000-228-27000-27-2,559000-2,559-306000-3065,75,037036105,75,39868,829043068,872
14Media, Entertainment & Publication12,621075012,6961,5150901,524-85000-85-10000-10-28000-28-3000-313,760075013,8351,6470901,656
15Metals & Mining2,22,8991,321002,24,22026,7591590026,918-2181,250001,032-2615000124-1,861000-1,861-223000-2232,23,8031,2913002,25,12426,7881544026,946
16Oil, Gas & Consumable Fuels5,89,641438005,90,07970,786530070,839-2,746000-2,746-330000-330-3,683-2500-3,708-441-300-4446,05,270413006,05,68372,448490072,497
17Power3,17,4453,4641006,6783,27,68738,1094161280239,339-2,250-602-2,254-270-100-271-59015020111-70182133,19,5833,4612506,7013,29,99538,2524143080239,498
18Realty1,47,42118968119,5681,67,85917,69823822,34920,1521,11400-21490013400-261081,81500-351,78021700-42131,65,07318968620,0911,86,03919,75823822,40522,268
19Services1,47,3411,04803,9991,52,38817,688126048018,294-88500-4-889-106000-1061,18400-101,17414200-11411,53,6061,04803,9871,58,64118,386125047718,988
20Telecommunication2,39,560194011,2332,50,98728,7592301,34930,1311,3780001,3781650001651,7360001,7362080002082,51,215193010,2622,61,67030,0692301,22831,320
21Textiles20,5434600021,0032,46655002,521-3000-30000048000486000622,0444600022,5042,63955002,694
22Utilities1,776100001,8762131200225-19000-19-2000-2-19000-19-2000-21,923100002,0232301200242
23Sovereign02,28,3261,44702,29,773027,410174027,58408,481-5208,42901,018-601,01206,64538707,032079546084102,33,8881,83702,35,725027,995220028,215
24Others24,29079,7281,40,9534,7932,49,7642,9169,57116,92157529,983158241,90702,7461992290329273-1,206371,38749133-14441665925,53578,9201,37,0749,5302,51,0593,0569,44616,4071,14130,050
Grand Total66,40,6083,40,4821,60,02146,34471,87,4557,97,20340,87519,2105,5648,62,852-30610,8073,461-21813,744-371,297415-261,649-3,0645,7037351,3774,751-3676838816556969,97,5373,45,3071,56,87750,65875,50,3798,37,56941,33118,7776,0639,03,740

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, 2024 in INR Cr.CompaniesAs on May 31, 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 LIMITED3,096GOSWAMI INFRATECH PRIVATE LIMITED3,054
4GMR AIRPORTS LIMITED2,061GMR AIRPORTS LIMITED2,056
5NABARD1,921NABARD1,970
6SIDBI1,609FULLERTON INDIA CREDIT COMPANY LTD1,605
7FULLERTON INDIA CREDIT COMPANY LTD1,605SIDBI1,345
8IIFL HOME FINANCE LTD1,266IIFL HOME FINANCE LTD1,266
9TATA CAPITAL FINANCIAL SERVICES LIMITED1,185TATA CAPITAL FINANCIAL SERVICES LIMITED1,185
10TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL HOUSING FINANCE LIMITED1,125
Total24,196Total23,934

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 31, 202483.2988
Net Investment May 16-31, 202483.2988
AUC as on June 15, 202483.5458
Net Investment June 01-15, 202483.5458
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'.