| | 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 Services1 | 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 | Diversified2 | 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 |
32 a | 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 |
32 b | 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 |
32 c | 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 |
32 d | 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 |
32 e | 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 |
32 f | 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 |
32 g | 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 |
32 h | 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 | Utilities3 | 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 | Others4 | 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 |