AUC as on May 15, 2021Net Investment May 01-15, 2021Net Investment May 16-31, 2021AUC as on May 31, 2021
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 Components1,82,930317001,83,24724,932430024,975119000119160001660100060183000831,97,473317001,97,79027,230440027,274
2Total Financial Services13,08,62825,23311,659013,45,5201,78,3553,4391,58901,83,383-1,890-631-9500-3,471-258-86-1290-4736,698-1,3225905,435924-1828075014,19,87923,96810,705014,54,5521,95,7883,3051,47602,00,569
2aBanks7,61,4796,20210607,67,7871,03,7838451401,04,642-1,526-15900-1,685-208-2200-2306,916-352006,564954-49009058,39,8175,86010608,45,7831,15,8038081501,16,626
2bOther Financial Services15,47,14919,03011,55305,77,73274,5722,5941,575078,741-364-472-9500-1,786-50-64-1290-243-218-970590-1,129-30-13480-1565,80,06218,10810,59906,08,76979,9852,4971,461083,943
3Capital Goods1,61,1511686001,61,37921,964238021,9955190005197100071424-10-31038358-1-40531,71,0351431001,71,18823,584201023,605
4Chemicals & Petrochemicals69,9730480070,4539,53706509,602-271000-271-37000-371991500214272002974,29015480074,78510,244266010,312
5Coal6,0400006,0408230008231230001231700017-73000-73-10000-106,0560006,056835000835
6Commercial Services & Supplies31,83600031,8364,3390004,339-170000-170-23000-23-529000-529-73000-7334,81100034,8114,8000004,800
7Construction Materials84,246499150084,89511,4826820011,5701100-50060150-7089100091120001289,195499150089,84412,2996921012,389
8Consumer Durables96,77300096,77313,18900013,189161000161220002251900051972000721,03,4780001,03,47814,26900014,269
9Diversified29,7041,149535011,3881,3231577301,553-24000-24-3000-3300030000010,1861,149535011,8701,4051587401,637
10Diversified Consumer Services2,7230002,723371000371-12000-12-2000-24000040600062,9990002,999414000414
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco1,12,996212001,13,20815,400290015,4293960003965400054-1,09315000-943-1512100-1301,14,978363001,15,34115,854500015,904
13Forest Materials1,4383357901,8521964611025300000000001400014200021,5793357901,99321846110275
14General Industrials29,895550029,9504,0747004,081-18000-18-3000-3100010000032,207550032,2624,4418004,449
15Hardware Technology & Equipment4200042600061000100000-8000-8-1000-1380003850005
16Healthcare Equipment & Supplies1,3810001,381188000188300030000080008100011,4040001,404194000194
17Healthcare Services45,28600045,2866,1720006,172-694000-694-95000-95-635000-635-88000-8846,09200046,0926,3560006,356
18Hotels, Restaurants & Tourism22,3631000022,4633,04814003,0624000410001277000277380003825,4131000025,5133,50414003,518
19Household & Personal Products1,55,5170001,55,51721,19600021,196337000337460004633500033546000461,56,0580001,56,05821,51900021,519
20Insurance1,02,28987001,02,37613,941120013,953-2,476000-2,476-338000-338-244000-244-34000-341,01,95987001,02,04614,059120014,071
21Media20,02854230020,3122,73073102,768-463000-463-63000-63-681000-681-94000-9421,12555230021,4102,91383202,953
22Metals & Mining97,84244972098,36313,3356110013,4065200005207100071594000594820008299,13344927099,60913,669624013,735
23Oil & Gas3,86,6451,78314303,88,57152,69724319052,959-677-24300-920-93-3300-126-922-2600-948-127-400-1314,26,2381,75814304,28,13958,77424220059,036
24Pharmaceuticals & Biotechnology1,71,6070001,71,60723,38900023,389-286000-286-39000-3915500015521000211,75,9420001,75,94224,26100024,261
25Real Estate Investment0000000000000000000000000000000000000000
26Realty39,10226104039,2325,32931405,3464280004285800058-237-200-239-33000-3343,10624104043,2345,94431405,961
27Retailing55,7672100055,9777,60129007,630-587000-587-80000-80-535000-535-74000-7457,9171050058,0227,98614008,000
28Software & Services5,40,000034005,40,34073,597046073,643-2,076000-2,076-283000-283-956000-956-132000-1325,68,065034005,68,40578,331047078,378
29Telecom Services88,5882700088,85812,074370012,111-136-2700-163-19-400-23-1,593-5400-1,647-220-700-22783,9782170084,19511,580300011,610
30Telecommunications Equipment1350001351800018400041000150005100011710001712400024
31Textiles, Apparels & Accessories40,69200040,6925,5460005,546-364000-364-50000-50-72000-72-10000-1045,76800045,7686,3110006,311
32Transportation58,0381,3992,928062,3657,91019139908,5002750002753800038190000190260002662,2741,3992,928066,6018,58719340409,184
32 aAirlines12,5736990013,2721,71495001,80911300011315000159800098140001413,1586990013,8571,81496001,910
32 bLogistics2,4210002,421330000330-54000-54-7000-7-34000-34-5000-52,6710002,671368000368
32 cMarine Port & Services26,7801500026,9303,65020003,67028000284000427000274000428,0841500028,2343,87321003,894
32 dRoads & Highways2,2555502,92805,733307753990781-60000-60-8000-8-32000-32-4000-42,3405502,92805,818323764040803
32 eShipping1,4520001,45219800019810500010514000145000050700071,5480001,548214000214
32 fSurface Transportation400004060006-1000-10000015000152000275000751000010
32 gTransport Related Services8,6910008,6911,1840001,1841050001051400014121000121170001710,49100010,4911,4470001,447
32 hAirport Services3,8260003,826521000521390003950005-54000-54-7000-73,9060003,906539000539
33Utilities31,17,6951,93525001,19,88016,04126434016,339640006490009833-9600737115-13001021,26,7221,84525001,28,81717,47425434017,762
34Sovereign01,46,4553,24401,49,699019,961442020,40301,590-12101,4690217-1602010-479-1070-5860-66-150-8101,45,5443,13501,48,679020,069432020,501
35Others423,74089,45688,41128,1442,29,7513,23612,19212,0503,83631,3146531632459512,01290223313027565-7342,948-2412,0388-101407-3328121,76089,11889,39328,3382,28,6093,00012,28912,3263,90831,523
Grand Total40,65,0922,70,1921,08,68428,14444,72,1125,54,03836,82514,8133,8366,09,512-6,427851-876951-5,501-876116-119130-7493,473-2,5582,869-2413,543479-353396-3348943,21,3282,67,5441,08,50828,33847,25,7185,95,87236,89214,9623,9086,51,634

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
- Billwin Industries 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, 2021 in INR Cr.CompaniesAs on May 15, 2021 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,200
3PC EVANGELOS VENTURES NCD DOA2,180PC EVANGELOS VENTURES NCD DOA2,180
4GMR AIRPORTS LIMITED2,164GMR AIRPORTS LIMITED2,164
5IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
6ADITYA BIR ARC1,176FULLERTON INDIA CREDIT COMPANY LTD1,280
7MYLAN LABORATORIES LIMITED1,130ADITYA BIR ARC1,176
8FULLERTON INDIA CREDIT COMPANY LTD1,130MYLAN LABORATORIES LIMITED1,130
9GOSWAMI INFRATECH PRIVATE LIMITED1,065GOSWAMI INFRATECH PRIVATE LIMITED1,065
10NAM EXPRESSWAY LTD1,052NAM EXPRESSWAY LTD1,052
Total18,368Total18,518

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 15, 202173.3721
Net Investment May 01-15, 202173.3721
AUC as on May 31, 202172.5211
Net Investment May 16-31, 202172.5211
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 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'.