AUC as on October 31, 2021Net Investment October 16-31, 2021Net Investment November 01-15, 2021AUC as on November 15, 2021
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 Components2,02,4550002,02,45527,07100027,0711,1260001,126151000151-43000-43-6000-62,10,1390002,10,13928,26200028,262
2Total Financial Services15,91,28018,4287,144016,16,8522,12,7782,46495502,16,197-2,093-332-1020-2,527-280-44-140-338-2,569-24-20-2,595-346-300-34916,09,75518,3757,169016,35,2992,16,4962,47196402,19,931
2aBanks9,07,7475,4298009,13,2561,21,3807261101,22,117-771-3200-803-103-400-107-5,221000-5,221-702000-7028,93,4545,4298008,98,9631,20,1617301101,20,902
2bOther Financial Services16,83,53312,9997,06407,03,59691,3991,738945094,082-1,323-300-1020-1,725-177-40-140-2312,652-24-202,626357-3003547,16,30112,9467,09007,36,33796,3351,741953099,029
3Capital Goods1,45,45526510001,45,82019,4503513019,49813700013718000187430007431000001001,56,19626510001,56,56121,0073613021,056
4Chemicals & Petrochemicals81,92500081,92510,95500010,955-187000-187-25000-25-498000-498-67000-6782,87000082,87011,14500011,145
5Coal7,0300007,030940000940275000275370003713200013218000187,0960007,096954000954
6Commercial Services & Supplies34,25300034,2534,5800004,580-560000-560-75000-75-58000-58-8000-840,45800040,4585,4410005,441
7Construction Materials98,7011,35468501,00,74013,19818192013,471-1,096000-1,096-147000-147-314-33-180-365-42-4-20-481,03,2911,32266601,05,27913,89217890014,160
8Consumer Durables1,37,0470001,37,04718,32500018,325-625000-625-84000-84-76000-76-10000-101,42,3040001,42,30419,13900019,139
9Diversified212,90600012,9061,7260001,726240002430003126000126170001713,47800013,4781,8130001,813
10Diversified Consumer Services6,8300006,830913000913-11000-11-1000-1-23000-23-3000-37,1090007,109956000956
11Food & Drugs Retailing2000200000000000000000000000002000200000
12Food, Beverages & Tobacco1,28,51260817001,29,29017,1848123017,288-1,2262400-1,202-164300-161-884000-884-119000-1191,31,62760817001,32,40517,7038223017,808
13Forest Materials1,9983257902,40226743110321-102000-102-14000-143900039500052,2953257902,69930944110364
14General Industrials39,891550039,9465,3347005,341-16000-16-2000-2-126000-126-17000-1741,340550041,3955,5607005,567
15Hardware Technology & Equipment760007610000100000000000100010000082000821100011
16Healthcare Equipment & Supplies1,4730001,473197000197600061000160006100011,4600001,460196000196
17Healthcare Services59,58100059,5817,9670007,967170001720002-14000-14-2000-267,20700067,2079,0390009,039
18Hotels, Restaurants & Tourism32,577100100032,7774,356131304,382-325000-325-43000-4342000426000636,610100100036,8104,924131304,950
19Household & Personal Products1,67,2150001,67,21522,35900022,359-1,468000-1,468-196000-196-1,548000-1,548-208000-2081,65,6290001,65,62922,27500022,275
20Insurance1,14,79695001,14,89115,350130015,363-200000-200-27000-2716400016422000221,19,38695001,19,48116,056130016,069
21Media22,12256165022,3432,95872202,987-242000-242-32000-32673000673910009124,17056165024,3913,25172203,280
22Metals & Mining1,07,931363001,08,29414,432490014,4814780004786400064-560000-560-75000-751,06,404363001,06,76714,310490014,359
23Oil & Gas5,04,59273329605,05,62167,4729840067,610-7620-770-839-1020-100-112-929-500-934-125-100-1265,18,67972829605,19,70369,7579840069,895
24Pharmaceuticals & Biotechnology1,70,2370001,70,23722,76300022,7631010001011300013-738000-738-99000-991,69,7510001,69,75122,83000022,830
25Real Estate Investment0100021,23221,33201302,8392,852000-19-19000-3-30-1000170700-130231000019,17919,1790002,5792,579
26Realty63,64711798063,8628,511161308,540-224000-224-30000-3044000446000668,97311792069,1829,276161209,304
27Retailing87,9751050088,08011,764140011,778-898000-898-120000-1205,5770005,5777500007501,03,289105001,03,39413,891140013,905
28Software & Services6,69,578034006,69,91889,533045089,578-5,382000-5,382-720000-720-1,306000-1,306-176000-1767,05,487034007,05,82794,881046094,927
29Telecom Services1,13,998207001,14,20515,243280015,271-14000-14-2000-2289250031439300421,21,4842072501,21,71616,338283016,369
30Telecommunications Equipment487000487650006520000203000370007100015190005197000070
31Textiles, Apparels & Accessories69,29400069,2949,2660009,266-674000-674-90000-90586000586790007974,20200074,2029,9800009,980
32Transportation62,7221,3992,928067,0498,38718739208,966-462000-462-62000-62133000133180001866,6461,3992,928070,9738,96318839409,545
32 aAirlines15,7216990016,4202,10293002,195470004760006154000154210002117,1086990017,8072,30194002,395
32 bLogistics3,1020003,102415000415-147000-147-20000-2012400012417000173,6920003,692497000497
32 cMarine Port & Services22,7181500022,8683,03820003,058-276000-276-37000-37-83000-83-11000-1124,2011500024,3513,25520003,275
32 dRoads & Highways2,7925502,92806,270373743920839-217000-217-29000-29-6000-6-1000-12,8115502,92806,289378743940846
32 eShipping1,2670001,2671690001691000010100011000010100011,3010001,301175000175
32 fSurface Transportation131000131180001860006100011200012200021600001602200022
32 gTransport Related Services10,39200010,3921,3900001,3901250001251700017-102000-102-14000-1410,75200010,7521,4460001,446
32 hAirport Services6,5990006,599882000882-10000-10-1000-12400024300036,6200006,620890000890
33Utilities31,66,4681,6102505,4101,73,73822,2592153372323,230855000855114000114-1,0000041-959-134006-1281,75,4281,6102508,1041,85,39223,593217341,09024,934
34Sovereign01,55,0416,99801,62,039020,731936021,66701,6112,46504,076021533005450-3982,87602,4780-54387033301,54,4349,88201,64,316020,7701,329022,099
35Others433,63490,3011,02,1894,1662,30,2904,49712,07513,66455730,793-247-62890-866-33-8410-116-1242,747-402,619-17369-1035133,50889,8751,04,3884,1662,31,9374,50612,08714,03956031,192
Grand Total49,36,6912,71,2611,21,54130,80753,60,3006,60,11136,27216,2524,1197,16,754-13,7766752,295-20-10,826-1,84290307-3-1,448-2,2462,2112,8522113,028-3022973842840751,06,8762,70,0381,26,65131,44955,35,0146,86,82536,31817,0334,2307,44,406

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.
- Empire Industries Ltd.,
- 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
- PANTH INFINITY LIMITED
- Sayaji Industries Limited
- SRF Ltd.,
- Janus Corporation Limited
- Billwin Industries Limited
- SHRI BAJRANG ALLIANCE 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, 2021 in INR Cr.CompaniesAs on October 31, 2021 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA5,666PC EVANGELOS VENTURES NCD DOA5,851
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,200
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5GOSWAMI INFRATECH PRIVATE LIMITED1,106GOSWAMI INFRATECH PRIVATE LIMITED1,106
6FULLERTON INDIA CREDIT COMPANY LTD1,080FULLERTON INDIA CREDIT COMPANY LTD1,080
7NAM EXPRESSWAY LTD1,048NAM EXPRESSWAY LTD1,052
8EARC TRUST SC1,014EARC TRUST SC1,014
9955955
10943944
Total20,281Total20,471

Note: RBI reference rate is used for conversion from INR to USD
AUC as on October 31, 202174.7858
Net Investment October 16-31, 202174.7858
AUC as on November 15, 202174.3548
Net Investment November 01-15, 202174.3548
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'.