AUC as on April 30, 2024Net Investment April 16-30, 2024Net Investment May 01-15, 2024AUC as on May 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 Components5,07,2471631105,07,42160,734191060,754-560000-560-67000-67-706000-706-85000-855,13,4781631105,13,65261,488191061,508
2Capital Goods3,29,0547712903,29,85439,399924039,4952,4080002,40828800028837600037645000453,49,5167712903,50,31641,854924041,950
3Chemicals1,05,526061501,06,14112,635074012,7094050004054800048-96000-96-11000-111,01,643061501,02,25812,171074012,245
4Construction1,44,5174180801,45,01517,3045001017,364-54700-10-557-6600-1-67-3,81100-6-3,817-45600-1-4571,34,6894180741,35,18116,129500916,188
5Construction Materials1,15,2581,2756001,16,59313,8001537013,960-224000-224-27000-27-802000-802-96000-961,12,1491,2756001,13,48413,4301537013,590
6Consumer Durables1,99,5670001,99,56723,89500023,895-111000-111-13000-13-659000-659-79000-791,92,3960001,92,39623,03900023,039
7Consumer Services2,50,5171,1091,08602,52,71229,995133130030,258-386000-386-46000-467330-4160317880-500382,50,0791,10967002,51,85829,94613380030,159
8Diversified6,406168006,57476720007873600036400046000060700075,888168006,0567052000725
9Fast Moving Consumer Goods4,00,34613328504,00,76447,9351634047,985-3,563000-3,563-427000-427-1,158000-1,158-139000-1394,03,89013328504,04,30848,3651634048,415
10Financial Services19,30,82021,06513,046019,64,9312,31,1842,5221,56202,35,268-12,550-7387260-12,562-1,503-88870-1,504-9,687-908-1770-10,772-1,160-109-210-1,29018,46,34220,50312,721018,79,5662,21,0942,4551,52302,25,072
11Forest Materials3,219467003,68638556004412400024300036800068800083,136467003,6033755600431
12Healthcare3,77,756183003,77,93945,230220045,252-768000-768-92000-9217200017221000213,74,931183003,75,11444,897220044,919
13Information Technology5,63,600036105,63,96167,482043067,525-4,915000-4,915-588000-588-5,574000-5,574-667000-6675,57,013036105,57,37466,701043066,744
14Media, Entertainment & Publication12,797082012,8791,53201001,542730007390009-590-150-74-70-20-912,089075012,1641,4480901,457
15Metals & Mining2,09,76771002,09,83825,11680025,124-520000-520-62000-62-735000-735-88000-882,12,09971002,12,17025,39880025,406
16Oil, Gas & Consumable Fuels6,05,043439006,05,48272,444530072,497-1,443000-1,443-173000-173-2,808000-2,808-336000-3365,84,631439005,85,07070,008530070,061
17Power3,05,9333,5191006,8633,16,41536,6314211282237,886-834-41-5-7-887-100-5-1-1-107-792-510-6-849-95-60-1-1023,07,5333,4691006,8183,17,92036,8264151281638,069
18Realty1,40,26319069420,4421,61,58916,79423832,44819,348-6620049-613-79006-73233-10-1281042800-15131,38,64318969419,6071,59,13316,60223832,34819,056
19Services1,45,2551,04804,0571,50,36017,392125048618,0031,764-80-121,744211-10-1209-9900-11-110-1200-1-131,47,4921,04804,0131,52,55317,662125048118,268
20Telecommunication2,29,37819306,9342,36,50527,46423083028,3176,619-87006,532792-1000782-272000-272-33000-332,27,51219309,7152,37,42027,2442301,16328,430
21Textiles20,2404600020,7002,42355002,47838300038345000459800098120001220,4274600020,8872,44655002,501
22Utilities1,824100001,9242181200230-57000-57-7000-76000060700071,773100001,8732121200224
23Sovereign02,21,2381,67202,22,910026,490200026,6900-7,844-8370-8,6810-939-1000-1,0390-1,313-1770-1,4900-157-210-17802,19,4211,49702,20,918026,275179026,454
24Others23,34879,3981,34,4834,7932,42,0222,7969,50716,10257428,9791,348-1,9871,4100771162-2381690931802261,60702,0132227192024131,99379,1861,36,0334,7932,52,0053,8319,48216,29057430,177
Grand Total66,27,6803,32,4081,52,52443,17071,55,7827,93,55639,80018,2625,1698,56,787-14,079-10,7051,29420-23,470-1,686-1,2821552-2,811-25,280-2,046823-150-26,653-3,027-24599-18-3,19165,29,3393,29,7651,53,15245,01970,57,2757,81,87139,48818,3395,3918,45,089

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, 2024 in INR Cr.CompaniesAs on April 30, 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 LIMITED3,037GOSWAMI INFRATECH PRIVATE LIMITED3,043
4GMR AIRPORTS LIMITED2,086GMR AIRPORTS LIMITED2,086
5NABARD1,775SIDBI1,764
6FULLERTON INDIA CREDIT COMPANY LTD1,605NABARD1,710
7SIDBI1,539FULLERTON INDIA CREDIT COMPANY LTD1,505
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
Total23,946Total24,012

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 30, 202483.5187
Net Investment April 16-30, 202483.5187
AUC as on May 15, 202483.5092
Net Investment May 01-15, 202483.5092
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'.