AUC as on April 30, 2022Net Investment April 16-30, 2022Net Investment May 01-15, 2022AUC as on May 15, 2022
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 Components2,21,5760002,21,57628,99300028,9933830003835000050-1,210000-1,210-156000-1562,06,3630002,06,36326,67800026,678
2Capital Goods97,1864260097,61212,717550012,772-688-200-690-90000-90-638000-638-83000-8387,4304260087,85611,303550011,358
3Chemicals1,02,9130001,02,91313,46600013,46688000881100011-423000-423-55000-5592,33600092,33611,93700011,937
4Construction57,8326602,2382,46763,1977,567862933238,269-69200-9-701-9100-1-92-75100-9-760-9700-1-9851,6006602,2382,40656,9046,671852893117,356
5Construction Materials79,7971,277795081,86910,441167104010,712-291000-291-38000-38-698000-698-90000-9071,8621,277795073,9349,29016510309,558
6Consumer Durables1,82,8830001,82,88323,93000023,930-75000-75-10000-10-1,369000-1,369-177000-1771,63,3390001,63,33921,11600021,116
7Consumer Services1,10,50321912501,10,84714,4592816014,50346-2100256-3003-1,03220000-832-1332600-10790,377419125090,92111,6845416011,754
8Diversified1,608200001,80821026002364000410001-19000-19-2000-21,399200001,5991812600207
9Fast Moving Consumer Goods2,77,85423215302,78,23936,3573020036,40714800014819000195260-250501680-30652,67,22423212802,67,58434,5453016034,591
10Financial Services14,23,53717,0776,512014,47,1261,86,2682,23585201,89,355-10,493-239-3660-11,098-1,373-31-480-1,452-8,355-40-20-8,397-1,080-500-1,08513,05,82316,6836,665013,29,1711,68,8112,15786201,71,830
11Forest Materials1,229440001,669161580021920002000001400014200021,060440001,5001375700194
12Healthcare2,26,067135002,26,20229,581180029,5991,4950001,495196000196-8388800-750-1081100-972,04,237262002,04,49926,403340026,437
13Information Technology5,91,906034005,92,24677,450044077,494-7,914000-7,914-1,036000-1,036-5,628000-5,628-728000-7285,55,811034005,56,15171,853044071,897
14Media, Entertainment & Publication22,0750165022,2402,88902202,911-694000-694-91000-91-25000-25-3000-320,2830165020,4482,62202102,643
15Metals & Mining1,62,16616001,62,18221,21920021,221-1,350-4200-1,392-177-500-182-1,179000-1,179-152000-1521,34,47716001,34,49317,38520017,387
16Oil, Gas & Consumable Fuels5,88,24045769805,89,39576,9706091077,121-17401090-65-230140-9-3,7230-250-3,748-4810-30-4845,22,71545756805,23,74067,5745973067,706
17Power2,37,6671,4702508,6062,47,99331,098192331,12632,4496000-555800-171,40800-31,4051820001822,04,6961,4642508,1952,14,60526,462189321,05927,742
18Realty57,8539910319,13277,1877,57013132,50310,099-553-75083-545-72-10011-71-24800-23-271-3200-3-3549,8739910318,64068,7156,44713132,4108,883
19Services74,6458490075,4949,767111009,878-76000-76-10000-10-390000-390-50000-5064,9938490065,8428,402110008,512
20Telecommunication1,15,643132001,15,77515,132170015,149-67000-67-9000-9-440000-440-57000-571,05,874132001,06,00613,687170013,704
21Textiles21,63500021,6352,8310002,831-20000-20-3000-3-121000-121-16000-1619,20100019,2012,4820002,482
22Utilities41300041354000543000300000-1000-1000003460003464500045
23Sovereign01,36,8095,49701,42,306017,901719018,6210-3,350-8020-4,1520-438-1050-5430-5031,35508520-65175011001,35,5956,68801,42,283017,529865018,394
24Others11,22790,0811,05,8654,2352,11,4081,46911,78713,85355427,663528-1,6971,4466133869-222189844-77-4,0856,89902,737-10-528892035410,15286,2431,13,2754,2352,13,9051,31211,14914,64454827,653
Grand Total46,66,4542,50,5761,22,74034,44050,74,2116,10,59932,78716,0604,5066,63,953-20,332-5,426386131-25,241-2,660-7105117-3,302-25,216-4,3408,203-35-21,390-3,258-5611,060-4-2,76242,31,4722,45,4541,31,33933,47646,41,7415,47,02731,73116,9794,3286,00,063

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 May 15, 2022 in INR Cr.CompaniesAs on April 30, 2022 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,916PC EVANGELOS VENTURES NCD DOA6,916
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3FULLERTON INDIA CREDIT COMPANY LTD1,737EMGFL Ltd2,260
4Empower Research Knowledge Services Private Limited1,600IKEA ASIA TREASURY CENTRE LIMITED2,070
5NAM EXPRESSWAY LTD1,046FULLERTON INDIA CREDIT COMPANY LTD1,737
6SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955Empower Research Knowledge Services Private Limited1,600
7TANOT WIND POWER VENTURES PRIVATE LIMITED943NAM EXPRESSWAY LTD1,048
8EARC TRUST SC848SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
9FUTURE CAPITAL INVESTMENT PRIVATE LIMITED836TANOT WIND POWER VENTURES PRIVATE LIMITED943
10CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITE794EARC TRUST SC848
Total19,873Total22,577

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 30, 202276.4242
Net Investment April 16-30, 202276.4242
AUC as on May 15, 202277.3543
Net Investment May 01-15, 202277.3543
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. BSE had classified around 4800 number of issuers into 22 sectors. CDSL has decided to rely on the BSE classification.
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'.