AUC as on April 30, 2020Net Investment April 16-30, 2020Net Investment May 01-15, 2020AUC as on May 15, 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 Components1,07,705317001,08,02214,339420014,381-1,418000-1,418-189000-189-267000-267-35000-351,05,136317001,05,45313,914420013,956
2Total Financial Services8,04,81434,5337,15708,46,5041,07,1444,59795301,12,694-723-1,615250-2,313-96-21530-308-2,493-3612110-2,643-330-48280-3507,02,71633,2357,34907,43,30092,9974,398972098,367
2aBanks4,65,3677,788004,73,15561,9541,0370062,991-216-19500-411-29-2600-55-1,134-2400-1,158-150-300-1534,06,0467,731004,13,77753,7361,0230054,759
2bOther Financial Services13,39,44826,7467,15703,73,35145,1903,561953049,704-507-1,420250-1,902-68-18930-254-1,360-3382110-1,487-180-45280-1972,96,67025,5047,34903,29,52339,2613,375972043,608
3Capital Goods64,9304280065,3588,64457008,701154-350011921-50016-144000-144-19000-1962,3134280062,7418,24657008,303
4Chemicals & Petrochemicals36,3900310036,7004,84504104,886-242000-242-32000-32-299000-299-40000-4033,4650310033,7754,42904104,470
5Coal7,3470007,347978000978-119000-119-16000-162800028400046,4370006,437852000852
6Commercial Services & Supplies5,5050005,505733000733-121000-121-16000-1690009100015,6600005,660749000749
7Construction Materials41,48440910041,9035,52354105,578-535000-535-71000-71-162000-162-21000-2141,63340910042,0525,51054105,565
8Consumer Durables48,79800048,7986,4960006,4963340003344500045-108000-108-14000-1443,63300043,6335,7740005,774
9Diversified25,5520005,552739000739-112000-112-15000-151000010100015,2530005,253695000695
10Diversified Consumer Services1,9200001,920256000256-18000-18-2000-2-4000-4-1000-11,7430001,743231000231
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco91,5872850091,87212,193380012,231-143-37200-515-19-5000-69-29000-29-4000-486,1852860086,47111,406380011,444
13Forest Materials659434001,093885800146-9000-9-1000-1-15000-15-2000-2589434001,023785700135
14General Industrials11,06200011,0621,4730001,47349000497000732000324000410,02700010,0271,3270001,327
15Hardware Technology & Equipment40000405000500000000000000000000380003850005
16Healthcare Equipment & Supplies540005470007-3000-300000-1000-100000640006480008
17Healthcare Services18,87700018,8772,5130002,513374000374500005026000263000318,35700018,3572,4290002,429
18Hotels, Restaurants & Tourism9,812104009,9161,30614001,3201710001712300023740007410000109,815104009,9191,29914001,313
19Household & Personal Products1,10,5060001,10,50614,71200014,7121,2870001,28717100017116,25300016,2532,1510002,1511,22,5450001,22,54516,21700016,217
20Insurance65,31300065,3138,6950008,695-326000-326-43000-43-144000-144-19000-1964,01500064,0158,4720008,472
21Media15,8931140016,0072,11615002,13194-200921300013-56000-56-7000-716,0371130016,1502,12215002,137
22Metals & Mining26,9595590027,5183,58974003,663-305000-305-41000-41-103-12900-232-14-1700-3125,8304340026,2643,41857003,475
23Oil & Gas2,67,6613,55749502,71,71335,63347366036,172860-600854114-1001135,50126005,5277283007312,67,8703,58549502,71,95035,45047466035,990
24Pharmaceuticals & Biotechnology1,12,61102,14501,14,75614,9920286015,278-955000-955-127000-1273800-60374500-10491,10,82402,14001,12,96414,6660283014,949
25Real Estate Investment0000000000000000000000000000000000000000
26Realty20,337560600021,4972,707758002,862-132000-132-18000-18-30000-30-4000-418,849560600020,0092,494747902,647
27Retailing35,1851500035,3354,68420004,704-78000-78-10000-10191000191250002534,2441500034,3944,53220004,552
28Software & Services3,01,3040003,01,30440,11200040,112-1,214000-1,214-162000-162-287000-287-38000-382,82,4060002,82,40637,37300037,373
29Telecom Services75,4523800075,83210,045510010,096-328000-328-44000-44-591000-591-78000-7881,7193800082,09910,815500010,865
30Telecommunications Equipment91000911200012-2000-200000-1000-10000086000861100011
31Textiles, Apparels & Accessories28,68300028,6833,8180003,818-865000-865-115000-115-235000-235-31000-3125,77000025,7703,4100003,410
32Transportation27,125699160027,9843,611932103,725-212000-212-28000-28196000196260002627,835699160028,6943,684922103,797
32 aAirlines5,091699005,7906789300771-141000-141-19000-1922000022029000295,241699005,9406949200786
32 bLogistics1,145016001,3051520210173-11000-11-1000-11400014200021,087016001,2471440210165
32 cMarine Port & Services10,65900010,6591,4190001,419-61000-61-8000-8-59000-59-8000-811,22500011,2251,4860001,486
32 dRoads & Highways1,0410001,041139000139-26000-26-3000-3-23000-23-3000-3942000942125000125
32 eShipping9120009121210001211000100000-6000-6-1000-1809000809107000107
32 fSurface Transportation24000243000300000000000000000000220002230003
32 gTransport Related Services6,1480006,148818000818000000000080008100016,2370006,237825000825
32 hAirport Services2,1040002,1042800002802700027400044300043600062,2730002,273301000301
33Utilities368,2152,5740070,7899,081343009,424-216-10400-320-29-1400-43-347-21900-566-46-2900-7565,0002,3590067,3598,602312008,914
34Sovereign01,56,7431,46101,58,204020,867195021,0620180-17703024-24000-17,617-100-17,6270-2,331-10-2,33201,43,3662,25801,45,624018,973299019,272
35Others411,1381,14,56053,57814,5111,93,7871,48315,2517,1331,93225,7990-1,5762,949441,4170-2103936189-19-5412903-267-2-72380-3610,6611,13,46452,32814,1971,90,6501,41115,0166,9251,87925,231
Grand Total24,23,0083,16,40465,91614,51128,19,8403,22,57342,1238,7761,9323,75,404-4,757-3,5302,79744-5,446-633-4703726-72517,363-18,8404853-9892,298-2,493640-13122,86,7543,00,32265,64914,19726,66,9223,02,62739,7448,6881,8793,52,938

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

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 May 15, 2020 in INR Cr.CompaniesAs on April 30, 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 INDIA2,391FOOD CORPORATION OF INDIA2,389
5CANDOR KOLKATA ONE HI TECH STRUCTURE PVT2,100CANDOR KOLKATA ONE HI TECH STRUCTURE PVT2,100
6IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
7FULLERTON INDIA CREDIT COMPANY LTD2,057FULLERTON INDIA CREDIT COMPANY LTD2,057
8VIRTUSA CON NCD1,810VIRTUSA CON NCD1,810
9ADITYA BIR ARC1,793ADITYA BIR ARC1,793
10HOME CREDIT INDIA FIN PVT LTD1,572HOME CREDIT INDIA FIN PVT LTD1,572
Total23,273Total23,272

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 30, 202075.115
Net Investment April 16-30, 202075.115
AUC as on May 15, 202075.5634
Net Investment May 01-15, 202075.5634
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'.