AUC as on October 31, 2020Net Investment October 16-31, 2020Net Investment November 01-15, 2020AUC as on November 15, 2020
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 Components1,47,186317001,47,50319,897430019,940337000337460004637400037450000501,58,016317001,58,33321,162430021,205
2Total Financial Services9,55,66727,79310,15211,20710,04,8191,29,1913,7571,3721,5151,35,8354,166-794-127-803,165563-107-17-1142816,389-653230-9915,8672,195-8731-132,12611,51,84427,45610,48211,14512,00,9271,54,2553,6771,4041,4931,60,829
2aBanks5,76,4486,8442505,83,31777,9279253078,8552,601-407002,194352-550029711,519-1950011,3241,543-26001,5176,94,6886,6352507,01,34893,0338893093,925
2bOther Financial Services13,79,21920,94810,12711,2074,21,50151,2642,8321,3691,51556,9801,565-387-127-80971212-52-17-111324,870-457230-994,544652-6131-136094,57,15620,82010,45611,1454,99,57761,2232,7881,4001,49366,904
3Capital Goods99,02115345099,21913,386216013,4137600007601030001031,7090001,7092290002291,14,1871534501,14,38515,292206015,318
4Chemicals & Petrochemicals42,9190480043,3995,80206505,867146000146200002084100084111300011344,2170480044,6975,92106405,985
5Coal4,8120004,812650000650-127000-127-17000-17-95000-95-13000-135,3290005,329714000714
6Commercial Services & Supplies10,96500010,9651,4820001,482500051000135000355000511,77700011,7771,5770001,577
7Construction Materials54,14735450054,5517,32048707,37563800063886000861,0900001,09014600014658,53735450058,9417,83947707,893
8Consumer Durables70,00900070,0099,4640009,46472300072398000981,5320001,53220500020572,36900072,3699,6920009,692
9Diversified26,7610006,7619140009147600076100001013020000330172700447,733200007,9331,03627001,063
10Diversified Consumer Services2,2120002,212299000299-2000-2000001300013200022,3330002,333312000312
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco90,9662140091,18012,297290012,326734000734990009992800092812400012497,3592140097,57313,038290013,067
13Forest Materials1,005434001,4391365900195-62000-62-8000-8-72000-72-10000-101,008434001,4421355800193
14General Industrials16,678550016,7332,2557002,262480004860006442-100441590005918,201550018,2562,4387002,445
15Hardware Technology & Equipment43000436000600000000000000000000430004360006
16Healthcare Equipment & Supplies1230001231700017-4000-4000001900019300031430001431900019
17Healthcare Services28,86100028,8613,9020003,902680006890009177000177240002430,63400030,6344,1020004,102
18Hotels, Restaurants & Tourism14,1121040014,2161,90814001,9228800088120001264000649000915,9661040016,0702,13814002,152
19Household & Personal Products1,27,7800001,27,78017,27400017,27476200076210300010329400029439000391,33,2620001,33,26217,84600017,846
20Insurance77,0081350077,14310,410180010,4282190002193000030387000387520005282,7191350082,85411,078180011,096
21Media17,6011010017,7022,37914002,393200020000060000608000817,9841040018,0882,40814002,422
22Metals & Mining35,11640580035,6014,747551104,813-412-15300-565-56-2100-77969-5100918130-70012341,22935580041,6645,521481105,580
23Oil & Gas3,68,4642,67035003,71,48449,81036147050,218-1,833-7900-1,912-248-1100-2591,2890001,2891730001733,66,4622,67235003,69,48449,07735847049,482
24Pharmaceuticals & Biotechnology1,44,81504,41601,49,23119,5770597020,174-329000-329-44000-44-96000-96-13000-131,49,96804,41601,54,38420,0840591020,675
25Real Estate Investment0000000000000000000000000000000000000000
26Realty26,1821080026,2903,53915003,554-72000-72-10000-10-284-400-288-38-100-3927,5791050027,6843,69314003,707
27Retailing42,9041500043,0545,80020005,820-35000-35-5000-5585000585780007847,2491500047,3996,32820006,348
28Software & Services4,45,7060004,45,70660,25200060,2523,8580003,85852200052271100071195000954,56,7680004,56,76861,17100061,171
29Telecom Services63,9284050064,3338,64255008,697-1682900-139-23400-19817-1000807109-10010868,9563950069,3519,23553009,288
30Telecommunications Equipment73000731000010-6000-6-1000-1-5000-5-1000-1680006890009
31Textiles, Apparels & Accessories32,11300032,1134,3410004,341270002740004-117000-117-16000-1634,63800034,6384,6390004,639
32Transportation33,665699750035,1144,5519410104,7461840001842500025594000594800008036,927699750038,3764,9459410005,139
32 aAirlines7,720699008,4191,04494001,138340003450005710000710950009510,2796990010,9781,37794001,471
32 bLogistics1,4380001,438194000194-7000-7-1000-12400024300031,6020001,602215000215
32 cMarine Port & Services13,55000013,5501,8320001,8321310001311800018-65000-65-9000-913,67600013,6761,8320001,832
32 dRoads & Highways1,353075002,10318301010284120001220002-9000-9-1000-11,363075002,11318301000283
32 eShipping8100008101090001098000810001-9000-9-1000-1841000841113000113
32 fSurface Transportation2800028400040000000000-1000-100000290002940004
32 gTransport Related Services5,8090005,8097850007857000710001-65000-65-9000-96,0650006,065812000812
32 hAirport Services2,9570002,957400000400-1000-10000080008100013,0720003,072411000411
33Utilities365,2182,243250067,7118,8163033409,153570-340053677-500726821000692911009271,3612,256250073,8679,5573023309,892
34Sovereign01,55,4743,47601,58,950021,018470021,48805,69128205,97307693808070371-2380133050-3201801,56,4893,25201,59,741020,957436021,393
35Others420,58495,73859,72411,0831,87,1292,78312,9428,0741,49825,297399-2,1401,185-33-58954-289160-4-79-251,7084,112-1265,669-3229551-1776021,08897,52063,73610,9971,93,3412,82413,0608,5361,47325,893
Grand Total30,46,6432,87,55079,77422,29034,36,2574,11,85838,87210,7843,0134,64,52710,7592,5201,340-11314,5061,454341181-151,96129,4361,5704,103-22534,8843,942210549-304,67133,45,9542,90,16583,89122,14237,42,1524,48,09138,85911,2352,9655,01,150

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 November 15, 2020 in INR Cr.CompaniesAs on October 31, 2020 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited2,800
3ADANI PROPERTIES PVT LTD2,380IKEA ASIA TREASURY CENTRE LIMITED2,070
4IKEA ASIA TREASURY CENTRE LIMITED2,070MYLAN LABORATORIES LIMITED1,980
5MYLAN LABORATORIES LIMITED1,980FULLERTON INDIA CREDIT COMPANY LTD1,747
6FULLERTON INDIA CREDIT COMPANY LTD1,747VIRTUSA CON NCD1,660
7VIRTUSA CON NCD1,660ADITYA BIR ARC1,477
8FOOD CORPORATION OF INDIA1,555FOOD CORPORATION OF INDIA1,355
9ADITYA BIR ARC1,477INDIAN RAILWAY FINANCE CORPORATION LIMITED1,290
10INDIAN RAILWAY FINANCE CORPORATION LIMITED1,335NATIONAL HIGHWAY AUTHORITY1,199
Total21,205Total19,779

Note: RBI reference rate is used for conversion from INR to USD
AUC as on October 31, 202073.9732
Net Investment October 16-31, 202073.9732
AUC as on November 15, 202074.6713
Net Investment November 01-15, 202074.6713
INR to USD conversion of FPI/FII 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'.