AUC as on May 15, 2020Net Investment May 01-15, 2020Net Investment May 16-31, 2020AUC as on May 31, 2020
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
1Automobiles & Auto Components1,05,136317001,05,45313,914420013,956-265000-265-35000-35-130000-130-17000-171,14,592317001,14,90915,150420015,192
2Total Financial Services7,02,71633,2357,34907,43,30092,9974,398972098,367-2,493-4722113-2,751-330-62280-364-4,5047495987-3,150-59599791-4167,06,39034,1168,0708,7537,57,32993,3924,5101,0671,1571,00,126
2aBanks4,06,0467,731004,13,77753,7361,0230054,759-1,134-13400-1,268-150-1800-168-2,117-5000-2,167-280-700-2874,15,0617,533004,22,59454,8759960055,871
2bOther Financial Services12,96,67025,5047,34903,29,52339,2613,375972043,608-1,360-3382113-1,484-180-45280-197-2,3877995987-983-316106791-1302,91,32926,5838,0708,7533,34,73538,5173,5151,0671,15744,256
3Capital Goods62,3134280062,7418,24657008,303-144000-144-19000-19-45000-45-6000-664,7594280065,1878,56257008,619
4Chemicals & Petrochemicals33,4650310033,7754,42904104,470-299000-299-40000-40-115000-115-15000-1535,0990310035,4094,64004104,681
5Coal6,4370006,43785200085228000284000400000000007,0050007,005926000926
6Commercial Services & Supplies5,6600005,6607490007499000910001-17000-17-2000-25,8610005,861775000775
7Construction Materials41,63340910042,0525,51054105,565-162000-162-21000-2119000193000345,19240910045,6115,97554106,030
8Consumer Durables43,63300043,6335,7740005,774-108000-108-14000-14378000378500005047,11200047,1126,2290006,229
9Diversified25,2530005,253695000695100001010001-32000-32-4000-45,2540005,254695000695
10Diversified Consumer Services1,7430001,743231000231-4000-4-1000-1-6000-6-1000-11,7580001,758232000232
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco86,1852860086,47111,406380011,444-29000-29-4000-4867-10086611500011596,5452850096,83012,764380012,802
13Forest Materials589434001,023785700135-15000-15-2000-2-15000-15-2000-253543400969715700128
14General Industrials10,02700010,0271,3270001,327320003240004-26000-26-3000-310,85500010,8551,4350001,435
15Hardware Technology & Equipment38000385000500000000000000000000470004760006
16Healthcare Equipment & Supplies640006480008-1000-1000000000000000680006890009
17Healthcare Services18,35700018,3572,4290002,42926000263000326000263000318,41500018,4152,4350002,435
18Hotels, Restaurants & Tourism9,815104009,9191,29914001,31374000741000010272000272360003610,1861040010,2901,34714001,361
19Household & Personal Products1,22,5450001,22,54516,21700016,21716,25300016,2532,1510002,151-1,938000-1,938-256000-2561,25,4370001,25,43716,58400016,584
20Insurance64,01500064,0158,4720008,472-144000-144-19000-1924000243000366,93600066,9368,8500008,850
21Media16,0371130016,1502,12215002,137-56000-56-7000-727000274000417,4561140017,5702,30815002,323
22Metals & Mining25,8304340026,2643,41857003,475-103-12900-232-14-1700-31-253-5400-307-33-700-4027,3563790027,7353,61750003,667
23Oil & Gas2,67,8703,58549502,71,95035,45047466035,9905,50126005,527728300731-24950240-175-33730-232,71,2923,61152102,75,42435,86847769036,414
24Pharmaceuticals & Biotechnology1,10,82402,14001,12,96414,6660283014,9493800-60374500-1049-38000-38-5000-51,16,81602,14001,18,95615,4440283015,727
25Real Estate Investment0000000000000000000000000000000000000000
26Realty18,849560600020,0092,494747902,647-30000-30-4000-468000689000919,807560600020,9672,619747902,772
27Retailing34,2441500034,3944,53220004,5521910001912500025136000136180001834,7381500034,8884,59320004,613
28Software & Services2,82,4060002,82,40637,37300037,373-289000-289-38000-38-1,233000-1,233-163000-1632,96,4990002,96,49939,20000039,200
29Telecom Services81,7193800082,09910,815500010,865-591000-591-78000-785,2970005,29770000070089,1203800089,50011,783500011,833
30Telecommunications Equipment86000861100011-1000-100000-6000-6-1000-176000761000010
31Textiles, Apparels & Accessories25,77000025,7703,4100003,410-235000-235-31000-31-34000-34-4000-426,62900026,6293,5210003,521
32Transportation27,835699160028,6943,684922103,79719600019626000269900099130001328,356699160029,2153,749922103,862
32 aAirlines5,241699005,940694920078622000022029000296600066900095,194699005,8936879200779
32 bLogistics1,087016001,2471440210165140001420002-4000-4-1000-11,056016001,2161400210161
32 cMarine Port & Services11,22500011,2251,4860001,486-59000-59-8000-87800078100001011,82300011,8231,5630001,563
32 dRoads & Highways942000942125000125-23000-23-3000-33000300000911000911120000120
32 eShipping809000809107000107-6000-6-1000-1-10000-10-1000-1770000770102000102
32 fSurface Transportation22000223000300000000000000000000220002230003
32 gTransport Related Services6,2370006,2378250008258000810001-40000-40-5000-56,1990006,199820000820
32 hAirport Services2,2730002,27330100030143000436000650005100012,3820002,382315000315
33Utilities365,0002,3590067,3598,602312008,914-347-21900-566-46-2900-75-629-1500-644-83-200-8565,7672,3450068,1128,695310009,005
34Sovereign01,43,3662,25801,45,624018,973299019,2720-17,617-100-17,6270-2,331-10-2,3320-1,58160-1,5750-20910-20801,39,4132,33801,41,751018,432309018,741
35Others410,6611,13,46452,32814,1971,90,6501,41115,0166,9251,87925,231-19-4312900-160-2-57380-21-739-3,244-1130-4,096-98-429-150-54212,5451,10,03053,1985,3601,81,1331,65914,5477,03370923,948
Grand Total22,86,7543,00,32265,64914,19726,66,9223,02,62739,7448,6881,8793,52,93817,363-18,8404853-9892,298-2,493640-131-2,794-4,0955157-6,367-369-541681-84123,68,5002,93,77367,34814,11327,43,7343,13,14138,8408,9041,8663,62,751

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.

1 'Other Financial Services' includes Financial Sector other than
'Bank'. Sub-category under 'Other Financial Services' are as
follows:
- Financial Institutions
- Holding Companies
- Housing Finance Companies
- Investment Companies
- Other Finance companies (including NBFCs)
- Asset Management Companies
- Other Financial Services

2 AS per BSE Classification Companies under 'Diversified' are as
follows:
- SVARTCORP
- Advanced Micronic Devices Ltd.
- Cosco (India) ltd.
- DCM Shriram Limited.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 3M INDIA LTD
- Bhilai Engineering Corporation Ltd
- Raja Bahadur International Ltd
- KRYPTON INDU
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH LTD
- SORIL Infra Resources Limited
- PANTH INFINITY LIMITED
- Quess Corp Limited
- Sayaji Industries Limited
- SRF Ltd.,
- Janus Corporation Limited

3 Sub-category under 'Utilities' are as follows:
- Electric Utilities
- Other Utilities (Including Pipelines)

4 AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on May 31, 2020 in INR Cr.CompaniesAs on May 15, 2020 in INR Cr.

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 15, 202075.5634
Net Investment May 01-15, 202075.5634
AUC as on May 31, 202075.6369
Net Investment May 16-31, 202075.6369
INR to USD conversion of FPI/FII 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 had classified around 4700 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4700 issueres, is classified under 'Others'.