AUC as on April 30, 2023Net Investment April 16-30, 2023Net Investment May 01-15, 2023AUC as on May 15, 2023
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 Components2,74,514191102,74,54433,56622033,57072800072889000894,7050004,7055720005722,96,814191102,96,84436,07222036,076
2Capital Goods1,45,019390001,45,40917,732480017,7801,2050001,2051470001471,153-11001,142140-2001381,53,117380001,53,49718,608470018,655
3Chemicals1,00,3990001,00,39912,27600012,2761860001862300023688000688840008499,95500099,95512,14700012,147
4Construction89,6696052,178092,45210,96474266011,3043170003173900039-181000-181-22000-2285,5756052,178088,35810,40073265010,738
5Construction Materials83,464992847085,30310,206121104010,43122525-70243283-1030607-190058874-2007285,8091,025915087,74910,428125111010,664
6Consumer Durables1,53,2310001,53,23118,73600018,736-195000-195-24000-2424000024029000291,61,6800001,61,68019,64900019,649
7Consumer Services1,10,57735949501,11,43113,5214460013,625-68000-68-8000-89340009341140001141,14,96235949501,15,81613,9714460014,075
8Diversified2,987191003,1783652300388340003440004-22000-22-3000-33,097191003,2883762300399
9Fast Moving Consumer Goods3,43,93715712803,44,22242,0551916042,090802-10080198000981,6640001,6642020002023,59,79315712803,60,07843,7261915043,760
10Financial Services15,95,76416,2147,088016,19,0661,95,1221,98286701,97,9713,28039571004,385401498705378,382341-34708,3761,01942-4201,01916,40,06116,1566,778016,62,9951,99,3171,96482402,02,105
11Forest Materials2,028410002,4382485000298700071000160006100012,180410002,5902655000315
12Healthcare2,32,435439002,32,87428,421540028,475-49000-49-6000-61,9570001,9572380002382,38,328439002,38,76728,964530029,017
13Information Technology4,62,248034004,62,58856,521042056,563-5,910000-5,910-723000-723-145000-145-18000-184,69,808034004,70,14857,096041057,137
14Media, Entertainment & Publication16,7920135016,9272,05301602,069-153000-153-19000-19-335000-335-41000-4116,3770135016,5121,99001602,006
15Metals & Mining1,42,877161,51201,44,40517,4702185017,657745000745910009132300032339000391,40,598161,51201,42,12617,0872184017,273
16Oil, Gas & Consumable Fuels4,70,22730028504,70,81257,4973735057,5699360009361140001142,3190002,3192820002824,80,89530028504,81,48058,4433735058,515
17Power1,56,8982,1552057,6881,66,94619,1852642594020,4144061,100061,5125013401185-1775003-124-22600-161,52,6692,2062057,7181,62,79818,5542682593819,785
18Realty58,24712651016,97075,8537,12215622,0759,27462-14720701228-182501538500-1622234700-202762,41312651016,28079,3297,58515621,9789,640
19Services82,09915002,75385,00210,03918033710,3941870060247230073074300-67379000-18986,32215002,74789,21910,49118033410,843
20Telecommunication1,19,202162001,19,36414,575200014,595-2000-20000059400059472000721,19,241162001,19,40314,491200014,511
21Textiles17,0283420017,3702,08242002,124800081000129000293000317,5543420017,8962,13342002,175
22Utilities6120006127500075-13000-13-2000-270007100016670006678100081
23Sovereign01,45,3363,63101,48,967017,771444018,21601,608-58301,0250197-710126063759701,23407773015001,45,7834,25701,50,040017,717517018,234
24Others10,51870,9411,25,6384,2372,11,3341,2868,67415,36251825,841126-1,1491,10908615-14113607864-2,081-230-1,240105-253-30-15110,80369,3111,25,2614,2372,09,6121,3138,42415,22351525,475
Grand Total46,70,7712,39,3031,43,00231,64950,84,7255,71,11829,26117,4863,8706,21,7352,8641,8301,434676,195350224175875724,739-1,083227-16523,7183,007-13228-202,88347,98,7182,38,1361,43,00830,98352,10,8455,83,18928,94117,3803,7656,33,275

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, 2023 in INR Cr.CompaniesAs on April 30, 2023 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,351PC EVANGELOS VENTURES NCD DOA6,351
2FULLERTON INDIA CREDIT COMPANY LTD1,571FULLERTON INDIA CREDIT COMPANY LTD1,571
3TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL HOUSING FINANCE LIMITED1,125
4NAM EXPRESSWAY LTD1,043NAM EXPRESSWAY LTD1,043
5SANSAR TRUST DEC 2022953SANSAR TRUST DEC 2022953
6NABARD892GMR AIRPORTS LIMITED849
7GMR AIRPORTS LIMITED849ABARC-AST-011-TRUST820
8ABARC-AST-011-TRUST820NABARD817
9SANSAR TRUST MAY 2022801SANSAR TRUST MAY 2022801
10FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794
Total15,198Total15,124

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 30, 202381.7829
Net Investment April 16-30, 202381.7829
AUC as on May 15, 202382.2841
Net Investment May 01-15, 202382.2841
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'.