|
|
AUC as on April 30, 2026 |
Net Investment April 16-30, 2026 |
Net Investment May 01-15, 2026 |
AUC as on May 15, 2026 |
|
|
IN INR Cr. |
IN USD Mn |
IN INR Cr. |
IN USD Mn |
IN INR Cr. |
IN USD Mn |
IN INR Cr. |
IN USD Mn |
|
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
Equity |
Debt |
Hybrid |
Mutual Funds |
Alternative Investment Funds (AIFs) |
|
| Sr. No. |
Sectors |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
Equity |
Debt General Limit |
Debt VRR |
Debt-FAR |
Hybrid |
Equity |
Debt General Limit |
Hybrid |
Solution oriented |
Other |
AIF |
Total |
| 1 |
Automobile and Auto Components |
5,03,316 |
233 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,03,769 |
52,846 |
24 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
52,893 |
-1,775 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,804 |
-186 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189 |
-357 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363 |
-37 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38 |
5,05,010 |
227 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,05,457 |
52,646 |
24 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
52,693 |
| 2 |
Capital Goods |
4,90,799 |
87 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,90,901 |
51,532 |
9 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51,543 |
4,667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,667 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
490 |
2,645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,645 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
276 |
4,90,576 |
87 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,90,678 |
51,141 |
9 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51,152 |
| 3 |
Chemicals |
1,21,251 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,21,682 |
12,731 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,776 |
-121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13 |
-700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73 |
1,22,720 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,23,151 |
12,793 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,838 |
| 4 |
Construction |
1,26,649 |
89 |
150 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
1,26,982 |
13,298 |
9 |
16 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
13,333 |
2,199 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
2,198 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
231 |
-991 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-992 |
-103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103 |
1,22,376 |
89 |
150 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
1,22,708 |
12,757 |
9 |
16 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
12,792 |
| 5 |
Construction Materials |
1,05,045 |
1,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,06,295 |
11,029 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,160 |
-670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-670 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70 |
-1,207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,207 |
-126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126 |
1,04,939 |
1,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,06,189 |
10,940 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,070 |
| 6 |
Consumer Durables |
1,73,880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,73,880 |
18,257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,257 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
441 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
-1,162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,162 |
-121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121 |
1,69,119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,69,119 |
17,630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,630 |
| 7 |
Consumer Services |
2,41,133 |
910 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,42,093 |
25,318 |
96 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25,419 |
-2,434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,434 |
-256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256 |
-365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-365 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38 |
2,36,223 |
910 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,37,183 |
24,626 |
95 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,726 |
| 8 |
Diversified |
3,629 |
621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,250 |
381 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
446 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3,787 |
621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,408 |
395 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
460 |
| 9 |
Fast Moving Consumer Goods |
3,25,861 |
81 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,26,227 |
34,214 |
8 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34,252 |
-229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24 |
-1,625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,625 |
-169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169 |
3,24,652 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,25,018 |
33,844 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,882 |
| 10 |
Financial Services |
20,46,350 |
12,110 |
9,648 |
0 |
0 |
0 |
0 |
0 |
0 |
440 |
0 |
20,68,548 |
2,14,859 |
1,271 |
1,013 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
2,17,189 |
-11,704 |
-1,068 |
-1,004 |
0 |
0 |
0 |
0 |
0 |
0 |
-22 |
0 |
-13,798 |
-1,229 |
-112 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
-1,448 |
-17,960 |
-411 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
-18,036 |
-1,872 |
-43 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-1,881 |
20,07,949 |
11,694 |
9,993 |
0 |
0 |
0 |
0 |
0 |
0 |
426 |
0 |
20,30,062 |
2,09,324 |
1,219 |
1,042 |
0 |
0 |
0 |
0 |
0 |
0 |
44 |
0 |
2,11,629 |
| 11 |
Forest Materials |
2,725 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,133 |
286 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
329 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
2,490 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,898 |
260 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
303 |
| 12 |
Healthcare |
4,63,301 |
1,548 |
1,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,66,149 |
48,645 |
163 |
136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48,944 |
-2,445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,445 |
-257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257 |
-418 |
-99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-517 |
-44 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54 |
4,89,272 |
1,272 |
1,476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,92,020 |
51,005 |
133 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51,292 |
| 13 |
Information Technology |
3,89,432 |
138 |
136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,89,706 |
40,889 |
14 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,917 |
-2,887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,887 |
-303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303 |
-1,643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,643 |
-171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171 |
3,66,479 |
138 |
136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,66,753 |
38,205 |
14 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38,233 |
| 14 |
Media, Entertainment & Publication |
10,619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,619 |
1,115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,115 |
-149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
10,404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,404 |
1,085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,085 |
| 15 |
Metals & Mining |
2,73,377 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,73,873 |
28,704 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28,756 |
2,416 |
-330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,086 |
254 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
219 |
1,698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,698 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
177 |
2,86,741 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,87,237 |
29,892 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,944 |
| 16 |
Oil, Gas & Consumable Fuels |
5,21,467 |
1,189 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
5,22,727 |
54,752 |
125 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
54,884 |
-3,351 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,349 |
-352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352 |
-6,885 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,884 |
-718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-718 |
4,84,992 |
1,189 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
4,86,252 |
50,559 |
124 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
50,690 |
| 17 |
Power |
2,92,944 |
3,256 |
400 |
0 |
4,975 |
0 |
0 |
0 |
0 |
0 |
0 |
3,01,575 |
30,758 |
342 |
42 |
0 |
522 |
0 |
0 |
0 |
0 |
0 |
0 |
31,664 |
4,956 |
-20 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
4,935 |
520 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
518 |
-1,157 |
49 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,109 |
-121 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116 |
2,86,254 |
3,306 |
400 |
0 |
4,977 |
0 |
0 |
0 |
0 |
0 |
0 |
2,94,937 |
29,841 |
345 |
42 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
30,747 |
| 18 |
Realty |
1,04,244 |
3,229 |
1,277 |
0 |
24,066 |
0 |
0 |
0 |
0 |
0 |
0 |
1,32,816 |
10,945 |
339 |
134 |
0 |
2,527 |
0 |
0 |
0 |
0 |
0 |
0 |
13,945 |
-206 |
0 |
-124 |
0 |
-96 |
0 |
0 |
0 |
0 |
0 |
0 |
-426 |
-22 |
0 |
-13 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-45 |
-430 |
-73 |
-221 |
0 |
965 |
0 |
0 |
0 |
0 |
0 |
0 |
241 |
-45 |
-8 |
-23 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
25 |
99,950 |
3,156 |
1,036 |
0 |
24,836 |
0 |
0 |
0 |
0 |
0 |
0 |
1,28,978 |
10,420 |
329 |
108 |
0 |
2,589 |
0 |
0 |
0 |
0 |
0 |
0 |
13,446 |
| 19 |
Services |
1,54,811 |
3,350 |
1,760 |
0 |
8,009 |
0 |
0 |
0 |
0 |
0 |
0 |
1,67,930 |
16,255 |
352 |
185 |
0 |
841 |
0 |
0 |
0 |
0 |
0 |
0 |
17,633 |
-362 |
43 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
-229 |
-38 |
5 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
-24 |
7,019 |
0 |
0 |
0 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
6,986 |
732 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
729 |
1,67,368 |
3,350 |
1,760 |
0 |
8,038 |
0 |
0 |
0 |
0 |
0 |
0 |
1,80,516 |
17,448 |
349 |
183 |
0 |
838 |
0 |
0 |
0 |
0 |
0 |
0 |
18,818 |
| 20 |
Telecommunication |
3,58,995 |
118 |
7,900 |
0 |
12,995 |
0 |
0 |
0 |
0 |
0 |
0 |
3,80,008 |
37,693 |
12 |
829 |
0 |
1,364 |
0 |
0 |
0 |
0 |
0 |
0 |
39,898 |
-1,908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,908 |
-200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200 |
-2,542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,542 |
-265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265 |
3,64,095 |
120 |
7,900 |
0 |
13,632 |
0 |
0 |
0 |
0 |
0 |
0 |
3,85,747 |
37,956 |
12 |
824 |
0 |
1,421 |
0 |
0 |
0 |
0 |
0 |
0 |
40,213 |
| 21 |
Textiles |
18,746 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,177 |
1,968 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,013 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
-112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12 |
18,920 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,351 |
1,972 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,017 |
| 22 |
Utilities |
2,102 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,163 |
221 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
227 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
1,927 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,988 |
201 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
207 |
| 23 |
Sovereign |
0 |
51,368 |
681 |
2,80,791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,32,840 |
0 |
5,393 |
72 |
29,482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34,947 |
0 |
527 |
110 |
6,964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,601 |
0 |
55 |
12 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
798 |
0 |
-11 |
0 |
2,940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,929 |
0 |
-1 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
305 |
0 |
51,349 |
681 |
2,84,238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,36,268 |
0 |
5,353 |
71 |
29,631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,055 |
| 24 |
Others |
61,038 |
1,01,223 |
1,39,919 |
0 |
9,649 |
9,517 |
1,164 |
175 |
0 |
2,624 |
29 |
3,25,338 |
6,409 |
10,628 |
14,691 |
0 |
1,013 |
999 |
122 |
18 |
0 |
275 |
3 |
34,158 |
837 |
-853 |
538 |
0 |
460 |
57 |
169 |
-56 |
0 |
-32 |
1 |
1,121 |
88 |
-90 |
56 |
0 |
48 |
6 |
18 |
-6 |
0 |
-3 |
0 |
117 |
-808 |
494 |
-575 |
3 |
0 |
125 |
-24 |
48 |
0 |
-10 |
0 |
-747 |
-84 |
51 |
-60 |
0 |
0 |
13 |
-2 |
5 |
0 |
-1 |
0 |
-78 |
63,795 |
1,01,343 |
1,39,100 |
0 |
9,649 |
9,602 |
1,141 |
221 |
0 |
2,587 |
29 |
3,27,467 |
6,650 |
10,565 |
14,501 |
0 |
1,006 |
1,001 |
119 |
23 |
0 |
270 |
3 |
34,138 |
|
Grand Total |
67,91,713 |
1,82,193 |
1,64,172 |
2,80,791 |
59,858 |
9,517 |
1,164 |
175 |
0 |
3,063 |
29 |
74,92,675 |
7,13,103 |
19,130 |
17,237 |
29,482 |
6,285 |
999 |
122 |
18 |
0 |
322 |
3 |
7,86,701 |
-12,708 |
-1,730 |
-480 |
6,964 |
454 |
57 |
170 |
-56 |
0 |
-54 |
1 |
-7,382 |
-1,334 |
-182 |
-50 |
731 |
48 |
6 |
18 |
-6 |
0 |
-6 |
0 |
-775 |
-27,048 |
-57 |
-456 |
2,943 |
931 |
125 |
-24 |
48 |
0 |
-15 |
0 |
-23,553 |
-2,820 |
-6 |
-48 |
307 |
97 |
13 |
-2 |
5 |
0 |
-2 |
0 |
-2,456 |
67,30,039 |
1,81,495 |
1,63,712 |
2,84,238 |
61,296 |
9,602 |
1,141 |
221 |
0 |
3,013 |
29 |
74,34,786 |
7,01,590 |
18,920 |
17,067 |
29,631 |
6,390 |
1,001 |
119 |
23 |
0 |
314 |
3 |
7,75,058 |
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.
The AUC of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. August 31, 2024.
The Net investment of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. September 15, 2024.
AUC of Top 10 companies under Others Category in Debt is as below
| Sr. No. |
Companies |
As on May 15, 2025 in INR Cr. |
Companies |
As on April 30, 2025 in INR Cr. |
| 1 |
PORTEAST INVESTMENT PRIVATE LIMITED |
25,677 |
PORTEAST INVESTMENT PRIVATE LIMITED |
25,677 |
| 2 |
MANIPAL HOSPITALS PRIVATE LIMITED |
5,310 |
MANIPAL HOSPITALS PRIVATE LIMITED |
5,310 |
| 3 |
RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED |
5,275 |
RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED |
5,275 |
| 4 |
JSW KALINGA STEEL LIMITED |
4,700 |
JSW KALINGA STEEL LIMITED |
4,700 |
| 5 |
RELIANCE CAPITAL LIMITED |
3,346 |
RELIANCE CAPITAL LIMITED |
3,346 |
| 6 |
SIDBI |
2,432 |
FULLERTON INDIA CREDIT COMPANY LTD |
2,177 |
| 7 |
FULLERTON INDIA CREDIT COMPANY LTD |
2,177 |
SIDBI |
1,943 |
| 8 |
NABARD |
1,851 |
NABARD |
1,852 |
| 9 |
BILT GRAPHIC PAPER PRODUCTS LIMITED |
1,849 |
BILT GRAPHIC PAPER PRODUCTS LIMITED |
1,849 |
| 10 |
CONVENIENT HOSPITALS LIMITED EQ |
1,225 |
CONVENIENT HOSPITALS LIMITED EQ |
1,225 |
|
Total |
53,843 |
Total |
53,354 |
| Note: RBI reference rate is used for conversion from INR to USD |
| AUC as on April 30, 2026 |
95.2417 |
| Net Investment April 16-30, 2026 |
95.2417 |
| AUC as on May 15, 2026 |
95.9255 |
| Net Investment May 01-15, 2026 |
95.9255 |
INR to USD conversion of FPI net Investment details on NSDL 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'.