AUC as on May 15, 2021 Net Investment May 01-15, 2021 Net Investment May 16-31, 2021 AUC as on May 31, 2021
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 1,82,930 317 0 0 1,83,247 24,932 43 0 0 24,975 119 0 0 0 119 16 0 0 0 16 601 0 0 0 601 83 0 0 0 83 1,97,473 317 0 0 1,97,790 27,230 44 0 0 27,274
2 Total Financial Services 13,08,628 25,233 11,659 0 13,45,520 1,78,355 3,439 1,589 0 1,83,383 -1,890 -631 -950 0 -3,471 -258 -86 -129 0 -473 6,698 -1,322 59 0 5,435 924 -182 8 0 750 14,19,879 23,968 10,705 0 14,54,552 1,95,788 3,305 1,476 0 2,00,569
2a Banks 7,61,479 6,202 106 0 7,67,787 1,03,783 845 14 0 1,04,642 -1,526 -159 0 0 -1,685 -208 -22 0 0 -230 6,916 -352 0 0 6,564 954 -49 0 0 905 8,39,817 5,860 106 0 8,45,783 1,15,803 808 15 0 1,16,626
2b Other Financial Services 1 5,47,149 19,030 11,553 0 5,77,732 74,572 2,594 1,575 0 78,741 -364 -472 -950 0 -1,786 -50 -64 -129 0 -243 -218 -970 59 0 -1,129 -30 -134 8 0 -156 5,80,062 18,108 10,599 0 6,08,769 79,985 2,497 1,461 0 83,943
3 Capital Goods 1,61,151 168 60 0 1,61,379 21,964 23 8 0 21,995 519 0 0 0 519 71 0 0 0 71 424 -10 -31 0 383 58 -1 -4 0 53 1,71,035 143 10 0 1,71,188 23,584 20 1 0 23,605
4 Chemicals & Petrochemicals 69,973 0 480 0 70,453 9,537 0 65 0 9,602 -271 0 0 0 -271 -37 0 0 0 -37 199 15 0 0 214 27 2 0 0 29 74,290 15 480 0 74,785 10,244 2 66 0 10,312
5 Coal 6,040 0 0 0 6,040 823 0 0 0 823 123 0 0 0 123 17 0 0 0 17 -73 0 0 0 -73 -10 0 0 0 -10 6,056 0 0 0 6,056 835 0 0 0 835
6 Commercial Services & Supplies 31,836 0 0 0 31,836 4,339 0 0 0 4,339 -170 0 0 0 -170 -23 0 0 0 -23 -529 0 0 0 -529 -73 0 0 0 -73 34,811 0 0 0 34,811 4,800 0 0 0 4,800
7 Construction Materials 84,246 499 150 0 84,895 11,482 68 20 0 11,570 110 0 -50 0 60 15 0 -7 0 8 91 0 0 0 91 12 0 0 0 12 89,195 499 150 0 89,844 12,299 69 21 0 12,389
8 Consumer Durables 96,773 0 0 0 96,773 13,189 0 0 0 13,189 161 0 0 0 161 22 0 0 0 22 519 0 0 0 519 72 0 0 0 72 1,03,478 0 0 0 1,03,478 14,269 0 0 0 14,269
9 Diversified 2 9,704 1,149 535 0 11,388 1,323 157 73 0 1,553 -24 0 0 0 -24 -3 0 0 0 -3 3 0 0 0 3 0 0 0 0 0 10,186 1,149 535 0 11,870 1,405 158 74 0 1,637
10 Diversified Consumer Services 2,723 0 0 0 2,723 371 0 0 0 371 -12 0 0 0 -12 -2 0 0 0 -2 40 0 0 0 40 6 0 0 0 6 2,999 0 0 0 2,999 414 0 0 0 414
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 1,12,996 212 0 0 1,13,208 15,400 29 0 0 15,429 396 0 0 0 396 54 0 0 0 54 -1,093 150 0 0 -943 -151 21 0 0 -130 1,14,978 363 0 0 1,15,341 15,854 50 0 0 15,904
13 Forest Materials 1,438 335 79 0 1,852 196 46 11 0 253 0 0 0 0 0 0 0 0 0 0 14 0 0 0 14 2 0 0 0 2 1,579 335 79 0 1,993 218 46 11 0 275
14 General Industrials 29,895 55 0 0 29,950 4,074 7 0 0 4,081 -18 0 0 0 -18 -3 0 0 0 -3 1 0 0 0 1 0 0 0 0 0 32,207 55 0 0 32,262 4,441 8 0 0 4,449
15 Hardware Technology & Equipment 42 0 0 0 42 6 0 0 0 6 1 0 0 0 1 0 0 0 0 0 -8 0 0 0 -8 -1 0 0 0 -1 38 0 0 0 38 5 0 0 0 5
16 Healthcare Equipment & Supplies 1,381 0 0 0 1,381 188 0 0 0 188 3 0 0 0 3 0 0 0 0 0 8 0 0 0 8 1 0 0 0 1 1,404 0 0 0 1,404 194 0 0 0 194
17 Healthcare Services 45,286 0 0 0 45,286 6,172 0 0 0 6,172 -694 0 0 0 -694 -95 0 0 0 -95 -635 0 0 0 -635 -88 0 0 0 -88 46,092 0 0 0 46,092 6,356 0 0 0 6,356
18 Hotels, Restaurants & Tourism 22,363 100 0 0 22,463 3,048 14 0 0 3,062 4 0 0 0 4 1 0 0 0 1 277 0 0 0 277 38 0 0 0 38 25,413 100 0 0 25,513 3,504 14 0 0 3,518
19 Household & Personal Products 1,55,517 0 0 0 1,55,517 21,196 0 0 0 21,196 337 0 0 0 337 46 0 0 0 46 335 0 0 0 335 46 0 0 0 46 1,56,058 0 0 0 1,56,058 21,519 0 0 0 21,519
20 Insurance 1,02,289 87 0 0 1,02,376 13,941 12 0 0 13,953 -2,476 0 0 0 -2,476 -338 0 0 0 -338 -244 0 0 0 -244 -34 0 0 0 -34 1,01,959 87 0 0 1,02,046 14,059 12 0 0 14,071
21 Media 20,028 54 230 0 20,312 2,730 7 31 0 2,768 -463 0 0 0 -463 -63 0 0 0 -63 -681 0 0 0 -681 -94 0 0 0 -94 21,125 55 230 0 21,410 2,913 8 32 0 2,953
22 Metals & Mining 97,842 449 72 0 98,363 13,335 61 10 0 13,406 520 0 0 0 520 71 0 0 0 71 594 0 0 0 594 82 0 0 0 82 99,133 449 27 0 99,609 13,669 62 4 0 13,735
23 Oil & Gas 3,86,645 1,783 143 0 3,88,571 52,697 243 19 0 52,959 -677 -243 0 0 -920 -93 -33 0 0 -126 -922 -26 0 0 -948 -127 -4 0 0 -131 4,26,238 1,758 143 0 4,28,139 58,774 242 20 0 59,036
24 Pharmaceuticals & Biotechnology 1,71,607 0 0 0 1,71,607 23,389 0 0 0 23,389 -286 0 0 0 -286 -39 0 0 0 -39 155 0 0 0 155 21 0 0 0 21 1,75,942 0 0 0 1,75,942 24,261 0 0 0 24,261
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 39,102 26 104 0 39,232 5,329 3 14 0 5,346 428 0 0 0 428 58 0 0 0 58 -237 -2 0 0 -239 -33 0 0 0 -33 43,106 24 104 0 43,234 5,944 3 14 0 5,961
27 Retailing 55,767 210 0 0 55,977 7,601 29 0 0 7,630 -587 0 0 0 -587 -80 0 0 0 -80 -535 0 0 0 -535 -74 0 0 0 -74 57,917 105 0 0 58,022 7,986 14 0 0 8,000
28 Software & Services 5,40,000 0 340 0 5,40,340 73,597 0 46 0 73,643 -2,076 0 0 0 -2,076 -283 0 0 0 -283 -956 0 0 0 -956 -132 0 0 0 -132 5,68,065 0 340 0 5,68,405 78,331 0 47 0 78,378
29 Telecom Services 88,588 270 0 0 88,858 12,074 37 0 0 12,111 -136 -27 0 0 -163 -19 -4 0 0 -23 -1,593 -54 0 0 -1,647 -220 -7 0 0 -227 83,978 217 0 0 84,195 11,580 30 0 0 11,610
30 Telecommunications Equipment 135 0 0 0 135 18 0 0 0 18 4 0 0 0 4 1 0 0 0 1 5 0 0 0 5 1 0 0 0 1 171 0 0 0 171 24 0 0 0 24
31 Textiles, Apparels & Accessories 40,692 0 0 0 40,692 5,546 0 0 0 5,546 -364 0 0 0 -364 -50 0 0 0 -50 -72 0 0 0 -72 -10 0 0 0 -10 45,768 0 0 0 45,768 6,311 0 0 0 6,311
32 Transportation 58,038 1,399 2,928 0 62,365 7,910 191 399 0 8,500 275 0 0 0 275 38 0 0 0 38 190 0 0 0 190 26 0 0 0 26 62,274 1,399 2,928 0 66,601 8,587 193 404 0 9,184
32a Airlines 12,573 699 0 0 13,272 1,714 95 0 0 1,809 113 0 0 0 113 15 0 0 0 15 98 0 0 0 98 14 0 0 0 14 13,158 699 0 0 13,857 1,814 96 0 0 1,910
32b Logistics 2,421 0 0 0 2,421 330 0 0 0 330 -54 0 0 0 -54 -7 0 0 0 -7 -34 0 0 0 -34 -5 0 0 0 -5 2,671 0 0 0 2,671 368 0 0 0 368
32c Marine Port & Services 26,780 150 0 0 26,930 3,650 20 0 0 3,670 28 0 0 0 28 4 0 0 0 4 27 0 0 0 27 4 0 0 0 4 28,084 150 0 0 28,234 3,873 21 0 0 3,894
32d Roads & Highways 2,255 550 2,928 0 5,733 307 75 399 0 781 -60 0 0 0 -60 -8 0 0 0 -8 -32 0 0 0 -32 -4 0 0 0 -4 2,340 550 2,928 0 5,818 323 76 404 0 803
32e Shipping 1,452 0 0 0 1,452 198 0 0 0 198 105 0 0 0 105 14 0 0 0 14 50 0 0 0 50 7 0 0 0 7 1,548 0 0 0 1,548 214 0 0 0 214
32f Surface Transportation 40 0 0 0 40 6 0 0 0 6 -1 0 0 0 -1 0 0 0 0 0 15 0 0 0 15 2 0 0 0 2 75 0 0 0 75 10 0 0 0 10
32g Transport Related Services 8,691 0 0 0 8,691 1,184 0 0 0 1,184 105 0 0 0 105 14 0 0 0 14 121 0 0 0 121 17 0 0 0 17 10,491 0 0 0 10,491 1,447 0 0 0 1,447
32h Airport Services 3,826 0 0 0 3,826 521 0 0 0 521 39 0 0 0 39 5 0 0 0 5 -54 0 0 0 -54 -7 0 0 0 -7 3,906 0 0 0 3,906 539 0 0 0 539
33 Utilities 3 1,17,695 1,935 250 0 1,19,880 16,041 264 34 0 16,339 64 0 0 0 64 9 0 0 0 9 833 -96 0 0 737 115 -13 0 0 102 1,26,722 1,845 250 0 1,28,817 17,474 254 34 0 17,762
34 Sovereign 0 1,46,455 3,244 0 1,49,699 0 19,961 442 0 20,403 0 1,590 -121 0 1,469 0 217 -16 0 201 0 -479 -107 0 -586 0 -66 -15 0 -81 0 1,45,544 3,135 0 1,48,679 0 20,069 432 0 20,501
35 Others 4 23,740 89,456 88,411 28,144 2,29,751 3,236 12,192 12,050 3,836 31,314 653 163 245 951 2,012 90 22 33 130 275 65 -734 2,948 -241 2,038 8 -101 407 -33 281 21,760 89,118 89,393 28,338 2,28,609 3,000 12,289 12,326 3,908 31,523
Grand Total 40,65,092 2,70,192 1,08,684 28,144 44,72,112 5,54,038 36,825 14,813 3,836 6,09,512 -6,427 851 -876 951 -5,501 -876 116 -119 130 -749 3,473 -2,558 2,869 -241 3,543 479 -353 396 -33 489 43,21,328 2,67,544 1,08,508 28,338 47,25,718 5,95,872 36,892 14,962 3,908 6,51,634

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. Companies As on May 31, 2021 in INR Cr. Companies As on May 15, 2021 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 Empower Research Knowledge Services Private Limited 2,200 Empower Research Knowledge Services Private Limited 2,200
3 PC EVANGELOS VENTURES NCD DOA 2,180 PC EVANGELOS VENTURES NCD DOA 2,180
4 GMR AIRPORTS LIMITED 2,164 GMR AIRPORTS LIMITED 2,164
5 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
6 ADITYA BIR ARC 1,176 FULLERTON INDIA CREDIT COMPANY LTD 1,280
7 MYLAN LABORATORIES LIMITED 1,130 ADITYA BIR ARC 1,176
8 FULLERTON INDIA CREDIT COMPANY LTD 1,130 MYLAN LABORATORIES LIMITED 1,130
9 GOSWAMI INFRATECH PRIVATE LIMITED 1,065 GOSWAMI INFRATECH PRIVATE LIMITED 1,065
10 NAM EXPRESSWAY LTD 1,052 NAM EXPRESSWAY LTD 1,052
Total 18,368 Total 18,518

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 15, 2021 73.3721
Net Investment May 01-15, 2021 73.3721
AUC as on May 31, 2021 72.5211
Net Investment May 16-31, 2021 72.5211
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'.