AUC as on November 15, 2020Net Investment November 01-15, 2020Net Investment November 16-30, 2020AUC as on November 30, 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 Components1,58,016317001,58,33321,162430021,20537400037450000503,3560003,3564550004551,69,610317001,69,92722,983430023,026
2Total Financial Services11,51,84427,45610,48211,14512,00,9271,54,2553,6771,4041,4931,60,82916,389-653230-9915,8672,195-8731-132,12612,685-76586012,0061,719-1041201,62712,05,62326,53410,588012,42,7451,63,3673,5951,43501,68,397
2aBanks6,94,6886,6352507,01,34893,0338893093,92511,519-1950011,3241,543-26001,5177,645-5007,6401,036-1001,0357,29,6896,6262507,36,34098,8768983099,777
2bOther Financial Services14,57,15620,82010,45611,1454,99,57761,2232,7881,4001,49366,9044,870-457230-994,544652-6131-136095,040-7598604,367683-1031205924,75,93419,90810,56305,06,40564,4912,6981,431068,620
3Capital Goods1,14,1871534501,14,38515,292206015,3181,7090001,7092290002291,6410001,6412220002221,26,2501686501,26,48317,107239017,139
4Chemicals & Petrochemicals44,2170480044,6975,92106405,985841000841113000113569000569770007745,0120480045,4926,09906506,164
5Coal5,3290005,329714000714-95000-95-13000-13-142000-142-19000-195,0190005,019680000680
6Commercial Services & Supplies11,77700011,7771,5770001,577350003550005-23000-23-3000-312,43800012,4381,6850001,685
7Construction Materials58,53735450058,9417,83947707,8931,0900001,0901460001461,0090001,00913700013760,66035450061,0648,22048708,275
8Consumer Durables72,36900072,3699,6920009,6921,5320001,532205000205643000643870008774,81700074,81710,13800010,138
9Diversified27,733200007,9331,03627001,0631302000033017270044730007310000108,129200008,3291,10227001,129
10Diversified Consumer Services2,3330002,33331200031213000132000220002000002,5660002,566348000348
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco97,3592140097,57313,038290013,0679280009281240001241,8710001,8712540002541,03,109214001,03,32313,972290014,001
13Forest Materials1,008434001,4421355800193-72000-72-10000-10-11000-11-2000-21,057434001,4911435900202
14General Industrials18,201550018,2562,4387002,445442-1004415900059153000153210002119,950550020,0052,7037002,710
15Hardware Technology & Equipment4300043600060000000000-1000-100000400004050005
16Healthcare Equipment & Supplies1430001431900019190001930003-2000-2000001420001421900019
17Healthcare Services30,63400030,6344,1020004,1021770001772400024520000520700007032,70600032,7064,4320004,432
18Hotels, Restaurants & Tourism15,9661040016,0702,13814002,152640006490009124000124170001716,5021040016,6062,23614002,250
19Household & Personal Products1,33,2620001,33,26217,84600017,846294000294390003913200013218000181,31,8160001,31,81617,86200017,862
20Insurance82,7191350082,85411,078180011,0963870003875200052342-550028746-7003986,508800086,58811,722110011,733
21Media17,9841040018,0882,40814002,422600006080008-68000-68-9000-918,0371070018,1442,44415002,459
22Metals & Mining41,22935580041,6645,521481105,580969-5100918130-7001231,5750001,57521300021346,60435580047,0396,315481106,374
23Oil & Gas3,66,4622,67235003,69,48449,07735847049,4821,2890001,289173000173-176-600-182-24-100-253,56,7502,66735003,59,76748,34136147048,749
24Pharmaceuticals & Biotechnology1,49,96804,41601,54,38420,0840591020,675-96000-96-13000-134,4050004,4055970005971,57,32004,41601,61,73621,3180598021,916
25Real Estate Investment0000000000000000000000000000000000000000
26Realty27,5791050027,6843,69314003,707-284-400-288-38-100-39-149-200-151-20000-2029,1591030029,2623,95114003,965
27Retailing47,2491500047,3996,32820006,348585000585780007875800075810300010349,7463000050,0466,74141006,782
28Software & Services4,56,7680004,56,76861,17100061,1717110007119500095-1,479000-1,479-200000-2004,54,5060004,54,50661,58800061,588
29Telecom Services68,9563950069,3519,23553009,288817-1000807109-100108139000139190001970,9133950071,3089,60953009,662
30Telecommunications Equipment680006890009-5000-5-1000-1-7000-7-1000-1620006280008
31Textiles, Apparels & Accessories34,63800034,6384,6390004,639-117000-117-16000-16331000331450004536,62000036,6204,9620004,962
32Transportation36,927699750038,3764,9459410005,1395940005948000080549000549740007438,935699750040,3845,2769510205,473
32 aAirlines10,2796990010,9781,37794001,471710000710950009521900021930000309,9116990010,6101,34395001,438
32 bLogistics1,6020001,60221500021524000243000330003000001,6110001,611218000218
32 cMarine Port & Services13,67600013,6761,8320001,832-65000-65-9000-9261000261350003515,64500015,6452,1200002,120
32 dRoads & Highways1,363075002,11318301000283-9000-9-1000-12700027400041,449075002,19919601020298
32 eShipping841000841113000113-9000-9-1000-19000910001904000904123000123
32 fSurface Transportation290002940004-1000-1000000000000000310003140004
32 gTransport Related Services6,0650006,065812000812-65000-65-9000-91200012200025,9770005,977810000810
32 hAirport Services3,0720003,07241100041180008100011800018200023,4070003,407462000462
33Utilities371,3612,256250073,8679,5573023309,8926821000692911009299000099013400013477,0752,256250079,58110,44430634010,784
34Sovereign01,56,4893,25201,59,741020,957436021,3930371-2380133050-320180-2,718360-2,6820-36850-36301,53,6823,59301,57,275020,825487021,312
35Others421,08897,52063,73610,9971,93,3412,82413,0608,5361,47325,893-251,7084,112-1265,669-3229551-177601,113169174561,5121512324820619,78297,36563,95822,4132,03,5182,68013,1938,6673,03727,577
Grand Total33,45,9542,90,16583,89122,14237,42,1524,48,09138,85911,2352,9655,01,15029,4361,5704,103-22534,8843,942210549-304,67130,921-3,3762965627,8974,190-4574083,78134,57,4632,86,38784,58022,41338,50,8434,68,50238,80711,4613,0375,21,807

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 30, 2020 in INR Cr.CompaniesAs on November 15, 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 LTD2,380ADANI PROPERTIES PVT LTD2,380
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5MYLAN LABORATORIES LIMITED1,980MYLAN LABORATORIES LIMITED1,980
6VIRTUSA CON NCD1,660FULLERTON INDIA CREDIT COMPANY LTD1,747
7FULLERTON INDIA CREDIT COMPANY LTD1,597VIRTUSA CON NCD1,660
8FOOD CORPORATION OF INDIA1,505FOOD CORPORATION OF INDIA1,555
9ADITYA BIR ARC1,477ADITYA BIR ARC1,477
10INDIAN RAILWAY FINANCE CORPORATION LIMITED1,336INDIAN RAILWAY FINANCE CORPORATION LIMITED1,335
Total21,005Total21,205

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 15, 202074.6713
Net Investment November 01-15, 202074.6713
AUC as on November 30, 202073.7983
Net Investment November 16-30, 202073.7983
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'.