AUC as on May 15, 2022Net Investment May 01-15, 2022Net Investment May 16-31, 2022AUC as on May 31, 2022
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
1Automobile and Auto Components2,06,3630002,06,36326,67800026,678-1,210000-1,210-156000-156-1880210-167-24030-212,28,81301002,28,82329,46201029,463
2Capital Goods87,4304260087,85611,303550011,358-638000-638-83000-8380700080710400010494,5104260094,93612,169550012,224
3Chemicals92,33600092,33611,93700011,937-423000-423-55000-5594400094412200012297,73200097,73212,58400012,584
4Construction51,6006602,2382,40656,9046,671852893117,356-75100-9-760-9700-1-98-42400-4-428-5500-1-5654,6446602,2382,42759,9697,036852883127,721
5Construction Materials71,8621,277795073,9349,29016510309,558-698000-698-90000-90-752000-752-97000-9770,4951,277795072,5679,07716410209,343
6Consumer Durables1,63,3390001,63,33921,11600021,116-1,369000-1,369-177000-177-1,336000-1,336-172000-1721,60,5930001,60,59320,67800020,678
7Consumer Services90,377419125090,92111,6845416011,754-1,03220000-832-1332600-107-690000-690-89000-891,02,46241912501,03,00613,1935416013,263
8Diversified1,399200001,5991812600207-19000-19-2000-2-27000-27-3000-31,469200001,6691892600215
9Fast Moving Consumer Goods2,67,22423212802,67,58434,5453016034,5915260-250501680-3065-1,093000-1,093-141000-1412,78,11623112802,78,47535,8103016035,856
10Financial Services13,05,82316,6836,665013,29,1711,68,8112,15786201,71,830-8,355-40-20-8,397-1,080-500-1,085-3,661-130-1030-3,894-471-17-130-50113,94,24016,5556,551014,17,3461,79,5222,13284401,82,498
11Forest Materials1,060440001,50013757001941400014200022000020300031,191440001,6311535700210
12Healthcare2,04,237262002,04,49926,403340026,437-8388800-750-1081100-9713300013317000172,06,172262002,06,43426,547340026,581
13Information Technology5,55,811034005,56,15171,853044071,897-5,628000-5,628-728000-728-10,506000-10,506-1,353000-1,3535,45,067034005,45,40770,183044070,227
14Media, Entertainment & Publication20,2830165020,4482,62202102,643-25000-25-3000-3-150000-150-19000-1921,2500165021,4152,73602102,757
15Metals & Mining1,34,47716001,34,49317,38520017,387-1,179000-1,179-152000-152-1,5730120-1,561-202020-2001,34,022161201,34,05017,25722017,261
16Oil, Gas & Consumable Fuels5,22,71545756805,23,74067,5745973067,706-3,7230-250-3,748-4810-30-48415500015520000205,55,92345756605,56,94671,5805973071,712
17Power2,04,6961,4642508,1952,14,60526,462189321,05927,7421,40800-31,4051820001828990008991160001161,99,8551,4612507,9412,09,50725,733188321,02326,976
18Realty49,8739910318,64068,7156,44713132,4108,883-24800-23-271-3200-3-35-23900-23-262-3100-3-3452,9919910519,23372,4286,82313142,4769,326
19Services64,9938490065,8428,402110008,512-390000-390-50000-503,0460003,04639200039272,4318490073,2809,326109009,435
20Telecommunication1,05,874132001,06,00613,687170013,704-440000-440-57000-57-157000-157-20000-201,08,740132001,08,87214,001170014,018
21Textiles19,20100019,2012,4820002,482-121000-121-16000-16118000118150001520,47900020,4792,6370002,637
22Utilities3460003464500045-1000-100000-1000-1000003720003724800048
23Sovereign01,35,5956,68801,42,283017,529865018,3940-5031,35508520-6517501100-379-5250-9040-49-680-11701,35,9596,34001,42,299017,506816018,322
24Others10,15286,2431,13,2754,2352,13,9051,31211,14914,64454827,653-77-4,0856,89902,737-10-5288920354-104-6541,4350677-13-8418508810,42585,4731,14,6344,2352,14,7671,34211,00614,76054527,653
Grand Total42,31,4722,45,4541,31,33933,47646,41,7415,47,02731,73116,9794,3286,00,063-25,216-4,3408,203-35-21,390-3,258-5611,060-4-2,762-14,779-1,164840-27-15,128-1,901-150108-3-1,94644,11,9912,44,9151,32,25933,83648,23,0035,68,08631,53717,0304,3576,21,009

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.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on May 31, 2022 in INR Cr.CompaniesAs on May 15, 2022 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,916PC EVANGELOS VENTURES NCD DOA6,916
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3FULLERTON INDIA CREDIT COMPANY LTD1,737FULLERTON INDIA CREDIT COMPANY LTD1,737
4Empower Research Knowledge Services Private Limited1,600Empower Research Knowledge Services Private Limited1,600
5NAM EXPRESSWAY LTD1,046NAM EXPRESSWAY LTD1,046
6SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
7TANOT WIND POWER VENTURES PRIVATE LIMITED943TANOT WIND POWER VENTURES PRIVATE LIMITED943
8EARC TRUST SC833EARC TRUST SC848
9FUTURE CAPITAL INVESTMENT PRIVATE LIMITED829FUTURE CAPITAL INVESTMENT PRIVATE LIMITED836
10CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED794CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED794
Total19,852Total19,873

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 15, 202277.3543
Net Investment May 01-15, 202277.3543
AUC as on May 31, 202277.6641
Net Investment May 16-31, 202277.6641
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 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. BSE had classified around 4800 number of issuers into 22 sectors. CDSL has decided to rely on the BSE classification.
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'.

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