AUC as on May 15, 2024Net Investment May 01-15, 2024Net Investment May 16-31, 2024AUC as on May 31, 2024
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 Components5,13,4781631105,13,65261,488191061,508-706000-706-85000-85-3,323000-3,323-399000-3995,23,9961631005,24,16962,906201062,927
2Capital Goods3,49,5167712903,50,31641,854924041,95037600037645000455,6480005,6486780006783,75,8157712903,76,61545,117934045,214
3Chemicals1,01,643061501,02,25812,171074012,245-96000-96-11000-1156800056868000681,00,951061501,01,56612,119074012,193
4Construction1,34,6894180741,35,18116,129500916,188-3,81100-6-3,817-45600-1-4571,125-1130-21,010135-14001211,46,1513050731,46,52917,545370917,591
5Construction Materials1,12,1491,2756001,13,48413,4301537013,590-802000-802-96000-96-45603210-135-550380-171,12,7861,27538001,14,44113,54015346013,739
6Consumer Durables1,92,3960001,92,39623,03900023,039-659000-659-79000-79-102000-102-12000-121,97,8920001,97,89223,75700023,757
7Consumer Services2,50,0791,10967002,51,85829,94613380030,1597330-4160317880-500382,0260002,0262430002432,43,7501,10967002,45,52929,26213380029,475
8Diversified5,888168006,0567052000725600006070007-9000-9-1000-15,995168006,1637202000740
9Fast Moving Consumer Goods4,03,89013328504,04,30848,3651634048,415-1,158000-1,158-139000-139-3,015000-3,015-362000-3623,97,02413328503,97,44247,6631634047,713
10Financial Services18,46,34220,50312,721018,79,5662,21,0942,4551,52302,25,072-9,687-908-1770-10,772-1,160-109-210-1,2901,1043061,28502,69513337154032418,96,90720,57514,414019,31,8962,27,7232,4701,73002,31,923
11Forest Materials3,136467003,603375560043168000688000866-1000568-10073,209458003,6673855500440
12Healthcare3,74,931183003,75,11444,897220044,9191720001722100021-11750064-190083,69,812258003,70,07044,396310044,427
13Information Technology5,57,013036105,57,37466,701043066,744-5,574000-5,574-667000-667-228000-228-27000-275,42,783036105,43,14465,161043065,204
14Media, Entertainment & Publication12,089075012,1641,4480901,457-590-150-74-70-20-9-85000-85-10000-1012,621075012,6961,5150901,524
15Metals & Mining2,12,09971002,12,17025,39880025,406-735000-735-88000-88-2181,250001,032-26150001242,22,8991,321002,24,22026,7591590026,918
16Oil, Gas & Consumable Fuels5,84,631439005,85,07070,008530070,061-2,808000-2,808-336000-336-2,746000-2,746-330000-3305,89,641438005,90,07970,786530070,839
17Power3,07,5333,4691006,8183,17,92036,8264151281638,069-792-510-6-849-95-60-1-102-2,250-602-2,254-270-100-2713,17,4453,4641006,6783,27,68738,1094161280239,339
18Realty1,38,64318969419,6071,59,13316,60223832,34819,056233-10-1281042800-15131,11400-21490013400-261081,47,42118968119,5681,67,85917,69823822,34920,152
19Services1,47,4921,04804,0131,52,55317,662125048118,268-9900-11-110-1200-1-13-88500-4-889-106000-1061,47,3411,04803,9991,52,38817,688126048018,294
20Telecommunication2,27,51219309,7152,37,42027,2442301,16328,430-272000-272-33000-331,3780001,3781650001652,39,560194011,2332,50,98728,7592301,34930,131
21Textiles20,4274600020,8872,44655002,50198000981200012-3000-30000020,5434600021,0032,46655002,521
22Utilities1,773100001,8732121200224600006070007-19000-19-2000-21,776100001,8762131200225
23Sovereign02,19,4211,49702,20,918026,275179026,4540-1,313-1770-1,4900-157-210-17808,481-5208,42901,018-601,01202,28,3261,44702,29,773027,410174027,584
24Others31,99379,1861,36,0334,7932,52,0053,8319,48216,29057430,1771802261,60702,01322271920241158241,90702,746199229032924,29079,7281,40,9534,7932,49,7642,9169,57116,92157529,983
Grand Total65,29,3393,29,7651,53,15245,01970,57,2757,81,87139,48818,3395,3918,45,089-25,280-2,046823-150-26,653-3,027-24599-18-3,191-30610,8073,461-21813,744-371,297415-261,64966,40,6083,40,4821,60,02146,34471,87,4557,97,20340,87519,2105,5648,62,852

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, 2024 in INR Cr.CompaniesAs on May 15, 2024 in INR Cr.
1RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275
2PC EVANGELOS VENTURES NCD DOA5,053PC EVANGELOS VENTURES NCD DOA5,053
3GOSWAMI INFRATECH PRIVATE LIMITED3,054GOSWAMI INFRATECH PRIVATE LIMITED3,037
4GMR AIRPORTS LIMITED2,056GMR AIRPORTS LIMITED2,086
5NABARD1,970NABARD1,775
6FULLERTON INDIA CREDIT COMPANY LTD1,605FULLERTON INDIA CREDIT COMPANY LTD1,605
7SIDBI1,345SIDBI1,539
8IIFL HOME FINANCE LTD1,266IIFL HOME FINANCE LTD1,266
9TATA CAPITAL FINANCIAL SERVICES LIMITED1,185TATA CAPITAL FINANCIAL SERVICES LIMITED1,185
10TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL HOUSING FINANCE LIMITED1,125
Total23,934Total23,946

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 15, 202483.5092
Net Investment May 01-15, 202483.5092
AUC as on May 31, 202483.2988
Net Investment May 16-31, 202483.2988
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. Accordingly, CDSL has considered the aforesaid new Common Industry Classification structure as provided by BSE in respect of aforesaid report w.e.f. April 30, 2022.
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'.