| | AUC as on May 15, 2020 | Net Investment May 01-15, 2020 | Net Investment May 16-31, 2020 | AUC as on May 31, 2020 |
| | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn |
Sr. No. | Sectors | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total |
1 | Automobiles & Auto Components | 1,05,136 | 317 | 0 | 0 | 1,05,453 | 13,914 | 42 | 0 | 0 | 13,956 | -265 | 0 | 0 | 0 | -265 | -35 | 0 | 0 | 0 | -35 | -130 | 0 | 0 | 0 | -130 | -17 | 0 | 0 | 0 | -17 | 1,14,592 | 317 | 0 | 0 | 1,14,909 | 15,150 | 42 | 0 | 0 | 15,192 |
2 | Total Financial Services | 7,02,716 | 33,235 | 7,349 | 0 | 7,43,300 | 92,997 | 4,398 | 972 | 0 | 98,367 | -2,493 | -472 | 211 | 3 | -2,751 | -330 | -62 | 28 | 0 | -364 | -4,504 | 749 | 598 | 7 | -3,150 | -595 | 99 | 79 | 1 | -416 | 7,06,390 | 34,116 | 8,070 | 8,753 | 7,57,329 | 93,392 | 4,510 | 1,067 | 1,157 | 1,00,126 |
2a | Banks | 4,06,046 | 7,731 | 0 | 0 | 4,13,777 | 53,736 | 1,023 | 0 | 0 | 54,759 | -1,134 | -134 | 0 | 0 | -1,268 | -150 | -18 | 0 | 0 | -168 | -2,117 | -50 | 0 | 0 | -2,167 | -280 | -7 | 0 | 0 | -287 | 4,15,061 | 7,533 | 0 | 0 | 4,22,594 | 54,875 | 996 | 0 | 0 | 55,871 |
2b | Other Financial Services1 | 2,96,670 | 25,504 | 7,349 | 0 | 3,29,523 | 39,261 | 3,375 | 972 | 0 | 43,608 | -1,360 | -338 | 211 | 3 | -1,484 | -180 | -45 | 28 | 0 | -197 | -2,387 | 799 | 598 | 7 | -983 | -316 | 106 | 79 | 1 | -130 | 2,91,329 | 26,583 | 8,070 | 8,753 | 3,34,735 | 38,517 | 3,515 | 1,067 | 1,157 | 44,256 |
3 | Capital Goods | 62,313 | 428 | 0 | 0 | 62,741 | 8,246 | 57 | 0 | 0 | 8,303 | -144 | 0 | 0 | 0 | -144 | -19 | 0 | 0 | 0 | -19 | -45 | 0 | 0 | 0 | -45 | -6 | 0 | 0 | 0 | -6 | 64,759 | 428 | 0 | 0 | 65,187 | 8,562 | 57 | 0 | 0 | 8,619 |
4 | Chemicals & Petrochemicals | 33,465 | 0 | 310 | 0 | 33,775 | 4,429 | 0 | 41 | 0 | 4,470 | -299 | 0 | 0 | 0 | -299 | -40 | 0 | 0 | 0 | -40 | -115 | 0 | 0 | 0 | -115 | -15 | 0 | 0 | 0 | -15 | 35,099 | 0 | 310 | 0 | 35,409 | 4,640 | 0 | 41 | 0 | 4,681 |
5 | Coal | 6,437 | 0 | 0 | 0 | 6,437 | 852 | 0 | 0 | 0 | 852 | 28 | 0 | 0 | 0 | 28 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,005 | 0 | 0 | 0 | 7,005 | 926 | 0 | 0 | 0 | 926 |
6 | Commercial Services & Supplies | 5,660 | 0 | 0 | 0 | 5,660 | 749 | 0 | 0 | 0 | 749 | 9 | 0 | 0 | 0 | 9 | 1 | 0 | 0 | 0 | 1 | -17 | 0 | 0 | 0 | -17 | -2 | 0 | 0 | 0 | -2 | 5,861 | 0 | 0 | 0 | 5,861 | 775 | 0 | 0 | 0 | 775 |
7 | Construction Materials | 41,633 | 409 | 10 | 0 | 42,052 | 5,510 | 54 | 1 | 0 | 5,565 | -162 | 0 | 0 | 0 | -162 | -21 | 0 | 0 | 0 | -21 | 19 | 0 | 0 | 0 | 19 | 3 | 0 | 0 | 0 | 3 | 45,192 | 409 | 10 | 0 | 45,611 | 5,975 | 54 | 1 | 0 | 6,030 |
8 | Consumer Durables | 43,633 | 0 | 0 | 0 | 43,633 | 5,774 | 0 | 0 | 0 | 5,774 | -108 | 0 | 0 | 0 | -108 | -14 | 0 | 0 | 0 | -14 | 378 | 0 | 0 | 0 | 378 | 50 | 0 | 0 | 0 | 50 | 47,112 | 0 | 0 | 0 | 47,112 | 6,229 | 0 | 0 | 0 | 6,229 |
9 | Diversified2 | 5,253 | 0 | 0 | 0 | 5,253 | 695 | 0 | 0 | 0 | 695 | 10 | 0 | 0 | 0 | 10 | 1 | 0 | 0 | 0 | 1 | -32 | 0 | 0 | 0 | -32 | -4 | 0 | 0 | 0 | -4 | 5,254 | 0 | 0 | 0 | 5,254 | 695 | 0 | 0 | 0 | 695 |
10 | Diversified Consumer Services | 1,743 | 0 | 0 | 0 | 1,743 | 231 | 0 | 0 | 0 | 231 | -4 | 0 | 0 | 0 | -4 | -1 | 0 | 0 | 0 | -1 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | 1,758 | 0 | 0 | 0 | 1,758 | 232 | 0 | 0 | 0 | 232 |
11 | Food & Drugs Retailing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 86,185 | 286 | 0 | 0 | 86,471 | 11,406 | 38 | 0 | 0 | 11,444 | -29 | 0 | 0 | 0 | -29 | -4 | 0 | 0 | 0 | -4 | 867 | -1 | 0 | 0 | 866 | 115 | 0 | 0 | 0 | 115 | 96,545 | 285 | 0 | 0 | 96,830 | 12,764 | 38 | 0 | 0 | 12,802 |
13 | Forest Materials | 589 | 434 | 0 | 0 | 1,023 | 78 | 57 | 0 | 0 | 135 | -15 | 0 | 0 | 0 | -15 | -2 | 0 | 0 | 0 | -2 | -15 | 0 | 0 | 0 | -15 | -2 | 0 | 0 | 0 | -2 | 535 | 434 | 0 | 0 | 969 | 71 | 57 | 0 | 0 | 128 |
14 | General Industrials | 10,027 | 0 | 0 | 0 | 10,027 | 1,327 | 0 | 0 | 0 | 1,327 | 32 | 0 | 0 | 0 | 32 | 4 | 0 | 0 | 0 | 4 | -26 | 0 | 0 | 0 | -26 | -3 | 0 | 0 | 0 | -3 | 10,855 | 0 | 0 | 0 | 10,855 | 1,435 | 0 | 0 | 0 | 1,435 |
15 | Hardware Technology & Equipment | 38 | 0 | 0 | 0 | 38 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 47 | 6 | 0 | 0 | 0 | 6 |
16 | Healthcare Equipment & Supplies | 64 | 0 | 0 | 0 | 64 | 8 | 0 | 0 | 0 | 8 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 68 | 9 | 0 | 0 | 0 | 9 |
17 | Healthcare Services | 18,357 | 0 | 0 | 0 | 18,357 | 2,429 | 0 | 0 | 0 | 2,429 | 26 | 0 | 0 | 0 | 26 | 3 | 0 | 0 | 0 | 3 | 26 | 0 | 0 | 0 | 26 | 3 | 0 | 0 | 0 | 3 | 18,415 | 0 | 0 | 0 | 18,415 | 2,435 | 0 | 0 | 0 | 2,435 |
18 | Hotels, Restaurants & Tourism | 9,815 | 104 | 0 | 0 | 9,919 | 1,299 | 14 | 0 | 0 | 1,313 | 74 | 0 | 0 | 0 | 74 | 10 | 0 | 0 | 0 | 10 | 272 | 0 | 0 | 0 | 272 | 36 | 0 | 0 | 0 | 36 | 10,186 | 104 | 0 | 0 | 10,290 | 1,347 | 14 | 0 | 0 | 1,361 |
19 | Household & Personal Products | 1,22,545 | 0 | 0 | 0 | 1,22,545 | 16,217 | 0 | 0 | 0 | 16,217 | 16,253 | 0 | 0 | 0 | 16,253 | 2,151 | 0 | 0 | 0 | 2,151 | -1,938 | 0 | 0 | 0 | -1,938 | -256 | 0 | 0 | 0 | -256 | 1,25,437 | 0 | 0 | 0 | 1,25,437 | 16,584 | 0 | 0 | 0 | 16,584 |
20 | Insurance | 64,015 | 0 | 0 | 0 | 64,015 | 8,472 | 0 | 0 | 0 | 8,472 | -144 | 0 | 0 | 0 | -144 | -19 | 0 | 0 | 0 | -19 | 24 | 0 | 0 | 0 | 24 | 3 | 0 | 0 | 0 | 3 | 66,936 | 0 | 0 | 0 | 66,936 | 8,850 | 0 | 0 | 0 | 8,850 |
21 | Media | 16,037 | 113 | 0 | 0 | 16,150 | 2,122 | 15 | 0 | 0 | 2,137 | -56 | 0 | 0 | 0 | -56 | -7 | 0 | 0 | 0 | -7 | 27 | 0 | 0 | 0 | 27 | 4 | 0 | 0 | 0 | 4 | 17,456 | 114 | 0 | 0 | 17,570 | 2,308 | 15 | 0 | 0 | 2,323 |
22 | Metals & Mining | 25,830 | 434 | 0 | 0 | 26,264 | 3,418 | 57 | 0 | 0 | 3,475 | -103 | -129 | 0 | 0 | -232 | -14 | -17 | 0 | 0 | -31 | -253 | -54 | 0 | 0 | -307 | -33 | -7 | 0 | 0 | -40 | 27,356 | 379 | 0 | 0 | 27,735 | 3,617 | 50 | 0 | 0 | 3,667 |
23 | Oil & Gas | 2,67,870 | 3,585 | 495 | 0 | 2,71,950 | 35,450 | 474 | 66 | 0 | 35,990 | 5,501 | 26 | 0 | 0 | 5,527 | 728 | 3 | 0 | 0 | 731 | -249 | 50 | 24 | 0 | -175 | -33 | 7 | 3 | 0 | -23 | 2,71,292 | 3,611 | 521 | 0 | 2,75,424 | 35,868 | 477 | 69 | 0 | 36,414 |
24 | Pharmaceuticals & Biotechnology | 1,10,824 | 0 | 2,140 | 0 | 1,12,964 | 14,666 | 0 | 283 | 0 | 14,949 | 380 | 0 | -6 | 0 | 374 | 50 | 0 | -1 | 0 | 49 | -38 | 0 | 0 | 0 | -38 | -5 | 0 | 0 | 0 | -5 | 1,16,816 | 0 | 2,140 | 0 | 1,18,956 | 15,444 | 0 | 283 | 0 | 15,727 |
25 | Real Estate Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 18,849 | 560 | 600 | 0 | 20,009 | 2,494 | 74 | 79 | 0 | 2,647 | -30 | 0 | 0 | 0 | -30 | -4 | 0 | 0 | 0 | -4 | 68 | 0 | 0 | 0 | 68 | 9 | 0 | 0 | 0 | 9 | 19,807 | 560 | 600 | 0 | 20,967 | 2,619 | 74 | 79 | 0 | 2,772 |
27 | Retailing | 34,244 | 150 | 0 | 0 | 34,394 | 4,532 | 20 | 0 | 0 | 4,552 | 191 | 0 | 0 | 0 | 191 | 25 | 0 | 0 | 0 | 25 | 136 | 0 | 0 | 0 | 136 | 18 | 0 | 0 | 0 | 18 | 34,738 | 150 | 0 | 0 | 34,888 | 4,593 | 20 | 0 | 0 | 4,613 |
28 | Software & Services | 2,82,406 | 0 | 0 | 0 | 2,82,406 | 37,373 | 0 | 0 | 0 | 37,373 | -289 | 0 | 0 | 0 | -289 | -38 | 0 | 0 | 0 | -38 | -1,233 | 0 | 0 | 0 | -1,233 | -163 | 0 | 0 | 0 | -163 | 2,96,499 | 0 | 0 | 0 | 2,96,499 | 39,200 | 0 | 0 | 0 | 39,200 |
29 | Telecom Services | 81,719 | 380 | 0 | 0 | 82,099 | 10,815 | 50 | 0 | 0 | 10,865 | -591 | 0 | 0 | 0 | -591 | -78 | 0 | 0 | 0 | -78 | 5,297 | 0 | 0 | 0 | 5,297 | 700 | 0 | 0 | 0 | 700 | 89,120 | 380 | 0 | 0 | 89,500 | 11,783 | 50 | 0 | 0 | 11,833 |
30 | Telecommunications Equipment | 86 | 0 | 0 | 0 | 86 | 11 | 0 | 0 | 0 | 11 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | 76 | 0 | 0 | 0 | 76 | 10 | 0 | 0 | 0 | 10 |
31 | Textiles, Apparels & Accessories | 25,770 | 0 | 0 | 0 | 25,770 | 3,410 | 0 | 0 | 0 | 3,410 | -235 | 0 | 0 | 0 | -235 | -31 | 0 | 0 | 0 | -31 | -34 | 0 | 0 | 0 | -34 | -4 | 0 | 0 | 0 | -4 | 26,629 | 0 | 0 | 0 | 26,629 | 3,521 | 0 | 0 | 0 | 3,521 |
32 | Transportation | 27,835 | 699 | 160 | 0 | 28,694 | 3,684 | 92 | 21 | 0 | 3,797 | 196 | 0 | 0 | 0 | 196 | 26 | 0 | 0 | 0 | 26 | 99 | 0 | 0 | 0 | 99 | 13 | 0 | 0 | 0 | 13 | 28,356 | 699 | 160 | 0 | 29,215 | 3,749 | 92 | 21 | 0 | 3,862 |
32 a | Airlines | 5,241 | 699 | 0 | 0 | 5,940 | 694 | 92 | 0 | 0 | 786 | 220 | 0 | 0 | 0 | 220 | 29 | 0 | 0 | 0 | 29 | 66 | 0 | 0 | 0 | 66 | 9 | 0 | 0 | 0 | 9 | 5,194 | 699 | 0 | 0 | 5,893 | 687 | 92 | 0 | 0 | 779 |
32 b | Logistics | 1,087 | 0 | 160 | 0 | 1,247 | 144 | 0 | 21 | 0 | 165 | 14 | 0 | 0 | 0 | 14 | 2 | 0 | 0 | 0 | 2 | -4 | 0 | 0 | 0 | -4 | -1 | 0 | 0 | 0 | -1 | 1,056 | 0 | 160 | 0 | 1,216 | 140 | 0 | 21 | 0 | 161 |
32 c | Marine Port & Services | 11,225 | 0 | 0 | 0 | 11,225 | 1,486 | 0 | 0 | 0 | 1,486 | -59 | 0 | 0 | 0 | -59 | -8 | 0 | 0 | 0 | -8 | 78 | 0 | 0 | 0 | 78 | 10 | 0 | 0 | 0 | 10 | 11,823 | 0 | 0 | 0 | 11,823 | 1,563 | 0 | 0 | 0 | 1,563 |
32 d | Roads & Highways | 942 | 0 | 0 | 0 | 942 | 125 | 0 | 0 | 0 | 125 | -23 | 0 | 0 | 0 | -23 | -3 | 0 | 0 | 0 | -3 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 0 | 0 | 911 | 120 | 0 | 0 | 0 | 120 |
32 e | Shipping | 809 | 0 | 0 | 0 | 809 | 107 | 0 | 0 | 0 | 107 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | -10 | 0 | 0 | 0 | -10 | -1 | 0 | 0 | 0 | -1 | 770 | 0 | 0 | 0 | 770 | 102 | 0 | 0 | 0 | 102 |
32 f | Surface Transportation | 22 | 0 | 0 | 0 | 22 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 3 | 0 | 0 | 0 | 3 |
32 g | Transport Related Services | 6,237 | 0 | 0 | 0 | 6,237 | 825 | 0 | 0 | 0 | 825 | 8 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 1 | -40 | 0 | 0 | 0 | -40 | -5 | 0 | 0 | 0 | -5 | 6,199 | 0 | 0 | 0 | 6,199 | 820 | 0 | 0 | 0 | 820 |
32 h | Airport Services | 2,273 | 0 | 0 | 0 | 2,273 | 301 | 0 | 0 | 0 | 301 | 43 | 0 | 0 | 0 | 43 | 6 | 0 | 0 | 0 | 6 | 5 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 1 | 2,382 | 0 | 0 | 0 | 2,382 | 315 | 0 | 0 | 0 | 315 |
33 | Utilities3 | 65,000 | 2,359 | 0 | 0 | 67,359 | 8,602 | 312 | 0 | 0 | 8,914 | -347 | -219 | 0 | 0 | -566 | -46 | -29 | 0 | 0 | -75 | -629 | -15 | 0 | 0 | -644 | -83 | -2 | 0 | 0 | -85 | 65,767 | 2,345 | 0 | 0 | 68,112 | 8,695 | 310 | 0 | 0 | 9,005 |
34 | Sovereign | 0 | 1,43,366 | 2,258 | 0 | 1,45,624 | 0 | 18,973 | 299 | 0 | 19,272 | 0 | -17,617 | -10 | 0 | -17,627 | 0 | -2,331 | -1 | 0 | -2,332 | 0 | -1,581 | 6 | 0 | -1,575 | 0 | -209 | 1 | 0 | -208 | 0 | 1,39,413 | 2,338 | 0 | 1,41,751 | 0 | 18,432 | 309 | 0 | 18,741 |
35 | Others4 | 10,661 | 1,13,464 | 52,328 | 14,197 | 1,90,650 | 1,411 | 15,016 | 6,925 | 1,879 | 25,231 | -19 | -431 | 290 | 0 | -160 | -2 | -57 | 38 | 0 | -21 | -739 | -3,244 | -113 | 0 | -4,096 | -98 | -429 | -15 | 0 | -542 | 12,545 | 1,10,030 | 53,198 | 5,360 | 1,81,133 | 1,659 | 14,547 | 7,033 | 709 | 23,948 |
| Grand Total | 22,86,754 | 3,00,322 | 65,649 | 14,197 | 26,66,922 | 3,02,627 | 39,744 | 8,688 | 1,879 | 3,52,938 | 17,363 | -18,840 | 485 | 3 | -989 | 2,298 | -2,493 | 64 | 0 | -131 | -2,794 | -4,095 | 515 | 7 | -6,367 | -369 | -541 | 68 | 1 | -841 | 23,68,500 | 2,93,773 | 67,348 | 14,113 | 27,43,734 | 3,13,141 | 38,840 | 8,904 | 1,866 | 3,62,751 |