AUC as on October 31, 2024Net Investment October 16-31, 2024Net Investment November 01-15, 2024AUC as on November 15, 2024
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)
Sr. No.SectorsEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotal
1Automobile and Auto Components5,33,563380000000005,33,60163,452400000000063,456-2,3090000000000-2,309-2750000000000-275-4,4110000000000-4,411-5230000000000-5235,11,452380000000005,11,49060,595400000000060,599
2Capital Goods3,84,81273528000000003,85,57545,7638730000000045,853-1,933-4000000000-1,937-2300000000000-230-1,0040000000000-1,004-1190000000000-1193,66,35373528000000003,67,11643,4048730000000043,494
3Chemicals1,18,5200615000000001,19,13514,0950730000000014,168310000000000314000000000042100000000000210250000000000251,13,6870615000000001,14,30213,4690730000000013,542
4Construction1,36,15712900820000001,36,36816,19215001000000016,217-2,92715000000000-2,912-3482000000000-3461,917-300-10000001,91322700000000002271,32,93612700810000001,33,14415,75015001000000015,775
5Construction Materials1,22,0311,275380000000001,23,68614,512152450000000014,709-2,0140000000000-2,014-2390000000000-239-8020000000000-802-950000000000-951,15,7301,275380000000001,17,38513,711151450000000013,907
6Consumer Durables2,18,78300000000002,18,78326,018000000000026,018-2,0170000000000-2,017-2400000000000-240-4330000000000-433-510000000000-512,08,35900000000002,08,35924,686000000000024,686
7Consumer Services3,11,2731,099670000000003,13,04237,017131800000000037,228-4,2300000000000-4,230-5030000000000-503-6290000000000-629-740000000000-743,17,4661,099670000000003,19,23537,612130790000000037,821
8Diversified7,0122060000000007,21883425000000000859000000000000000000000000-170000000000-17-20000000000-26,6972060000000006,90379324000000000817
9Fast Moving Consumer Goods4,31,649115285000000004,32,04951,33314340000000051,381-4,7640000000000-4,764-5670000000000-567-3,5890000000000-3,589-4250000000000-4254,02,652115285000000004,03,05247,70514340000000047,753
10Financial Services20,67,77822,83317,294000000298021,08,2032,45,9052,7152,0570000003502,50,712-2,865-27110400000010-3,031-341-321200000000-361-7,092-57032200000000-7,340-840-683800000000-87019,98,40722,36717,248000000273020,38,2952,36,7642,6502,0430000003202,41,489
11Forest Materials4,3524240000000004,77651850000000000568-840000000000-84-100000000000-10450000000000455000000000054,0824240000000004,50648450000000000534
12Healthcare4,88,0363940000000004,88,43058,0384700000000058,0852,3211810000000002,502276210000000002977340000000000734870000000000874,72,4443940000000004,72,83855,9734700000000056,020
13Information Technology6,67,323011000000006,67,33479,360010000000079,361-1720000000000-172-200000000000-203,08700000000003,08736600000000003667,00,682011000000007,00,69383,014010000000083,015
14Media, Entertainment & Publication13,7640450000000013,8091,63705000000001,64272000000000072900000000009520-20000000003260-200000000413,0950250000000013,1201,55103000000001,554
15Metals & Mining2,12,3992161,250000000002,13,86525,259261490000000025,434-7551000000000-24-96000000000-3-1,291-51000000000-1,342-153-6000000000-1591,99,9841661,250000000002,01,40023,693201480000000023,861
16Oil, Gas & Consumable Fuels3,91,5803910000000003,91,97146,5684600000000046,614-9,0730000000000-9,073-1,0790000000000-1,079-7,2140000000000-7,214-8550000000000-8554,99,1373900000000004,99,52759,1364600000000059,182
17Power3,05,1733,3398106,0460000003,14,63936,29239710071900000037,4181,1680-140-40000001,1501390-200000000137-906-1000-9000000-925-107-100-1000000-1092,86,1283,3308105,8650000002,95,40433,89939410069500000034,998
18Realty1,54,096981849026,2440000001,82,17018,32511710103,12100000021,664-437500349000000-83-5210042000000-9694250074000000793823009000000941,46,7911,006849025,6320000001,74,27817,39111910103,03700000020,648
19Services1,46,3862,7931,00203,9200000001,54,10117,409332119046600000018,32634000-300000031400000000004-1,250-7300-2000000-1,325-148-9000000000-1571,36,4692,7261,00203,8740000001,44,07116,168323119045900000017,069
20Telecommunication2,81,6511747,900012,7400000003,02,46533,4952193901,51500000035,970-1,095-10000000000-1,105-130-1000000000-131-2,1360000000000-2,136-2530000000000-2532,67,7741717,900012,6600000002,88,50531,7252093601,50000000034,181
21Textiles23,72346000000000024,1832,821550000000002,87631000000000031400000000004920000000000921100000000001123,82446000000000024,2842,823540000000002,877
22Utilities3,439940000000003,53340911000000000420165000000000016520000000000020500000000000506000000000063,171940000000003,26537611000000000387
23Sovereign066,8305202,30,33300000002,97,68307,9486227,392000000035,4020-910-153-1,9320000000-2,9950-108-18-2300000000-35601,284-138-4,7170000000-3,5710152-16-5590000000-423068,4463842,25,83900000002,94,66908,1094526,757000000034,911
24Others84,74175,0521,33,21209,5176,7482,61122601,427253,13,55910,0788,92515,84201,132803310270170337,2902,456-5798910045189-190202,985292-6910600522-20003541,473-56019800-132-14713059601,441175-662300-16-171071017125,72674,5491,31,87609,5176,6252,46023601,988252,53,0023,0488,83215,62401,128785291280236329,975
Grand Total71,08,2401,77,5791,64,1412,30,33358,5496,7482,61122601,7262577,50,1788,45,32721,11819,52027,3926,96380331027020539,21,668-27,716-1,521827-1,93234245189-19030-29,782-3,296-18198-23041522-2000-3,543-22,42042362-4,71761-132-1471305960-26,342-2,656543-5597-16-1710710-3,12169,53,0461,78,1181,62,6032,25,83957,6306,6252,46023602,2612575,88,8438,23,77221,10319,26526,7576,82878529128026838,99,100

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.
The AUC of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. August 31, 2024.
The Net investment of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. September 15, 2024.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on November 15, 2024 in INR Cr.CompaniesAs on October 31, 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
3NABARD2,513GOSWAMI INFRATECH PRIVATE LIMITED3,353
4GOSWAMI INFRATECH PRIVATE LIMITED2,041NABARD2,558
5SIDBI1,891SIDBI1,870
6FULLERTON INDIA CREDIT COMPANY LTD1,522FULLERTON INDIA CREDIT COMPANY LTD1,522
7BHARTI TELECOM LIMITED1,478IIFL HOME FINANCE LTD1,235
8IIFL HOME FINANCE LTD1,235TATA CAPITAL HOUSING FINANCE LIMITED1,175
9TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL FINANCIAL SERVICES LIMITED1,135
10TATA CAPITAL FINANCIAL SERVICES LIMITED1,135HDB FINANCIAL SERVICES LIMITED860
Total23,318Total24,036

Note: RBI reference rate is used for conversion from INR to USD
AUC as on October 31, 202484.0886
Net Investment October 16-31, 202484.0886
AUC as on November 15, 202484.405
Net Investment November 01-15, 202484.405
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'.