AUC as on November 15, 2021Net Investment November 01-15, 2021Net Investment November 16-30, 2021AUC as on November 30, 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 Components2,10,1390002,10,13928,26200028,262-43000-43-6000-6-1,173000-1,173-156000-1561,93,0730001,93,07325,71300025,713
2Total Financial Services16,09,75518,3757,169016,35,2992,16,4962,47196402,19,931-2,569-24-20-2,595-346-300-349-13,204-6-1710-13,381-1,759-1-230-1,78314,64,42717,8327,332014,89,5911,95,0272,37597601,98,378
2aBanks8,93,4545,4298008,98,9631,20,1617301101,20,902-5,221000-5,221-702000-702-10,385112500-10,223-1,3831570-1,3618,18,5245,00247008,23,9961,09,0086666301,09,737
2bOther Financial Services17,16,30112,9467,09007,36,33796,3351,741953099,0292,652-24-202,626357-300354-2,819-118-2210-3,158-375-16-290-4206,45,90212,8296,86206,65,59386,0191,709914088,642
3Capital Goods1,56,19626510001,56,56121,0073613021,056743000743100000100-6960-100-706-930-10-941,43,8022659001,44,15719,1513512019,198
4Chemicals & Petrochemicals82,87000082,87011,14500011,145-498000-498-67000-67-359000-359-48000-4877,31600077,31610,29700010,297
5Coal7,0960007,0969540009541320001321800018-136000-136-18000-186,6080006,608880000880
6Commercial Services & Supplies40,45800040,4585,4410005,441-58000-58-8000-8-542000-542-72000-7238,38800038,3885,1120005,112
7Construction Materials1,03,2911,32266601,05,27913,89217890014,160-314-33-180-365-42-4-20-48-755000-755-101000-10193,0991,322666095,08712,39917689012,664
8Consumer Durables1,42,3040001,42,30419,13900019,139-76000-76-10000-10-203000-203-27000-271,38,5560001,38,55618,45200018,452
9Diversified213,47800013,4781,8130001,8131260001261700017106000106140001412,68800012,6881,6900001,690
10Diversified Consumer Services7,1090007,109956000956-23000-23-3000-322900022930000306,9970006,997932000932
11Food & Drugs Retailing2000200000000000000000000000003000300000
12Food, Beverages & Tobacco1,31,62760817001,32,40517,7038223017,808-884000-884-119000-119-395-1000-405-53-100-541,24,26259817001,25,03016,5498023016,652
13Forest Materials2,2953257902,6993094411036439000395000560006100012,0593257902,46327443110328
14General Industrials41,340550041,3955,5607005,567-126000-126-17000-17-89000-89-12000-1238,823550038,8785,1707005,177
15Hardware Technology & Equipment820008211000111000100000-1000-10000076000761000010
16Healthcare Equipment & Supplies1,4600001,460196000196600061000130700030741000411,8940001,894252000252
17Healthcare Services67,20700067,2079,0390009,039-14000-14-2000-290800090812100012174,09400074,0949,8680009,868
18Hotels, Restaurants & Tourism36,610100100036,8104,924131304,9504200042600061,5200001,52020200020234,343100100034,5434,574131304,600
19Household & Personal Products1,65,6290001,65,62922,27500022,275-1,548000-1,548-208000-208-1,484000-1,484-198000-1981,59,2880001,59,28821,21300021,213
20Insurance1,19,38695001,19,48116,056130016,0691640001642200022-371000-371-49000-491,13,33595001,13,43015,094130015,107
21Media24,17056165024,3913,25172203,2806730006739100091-563000-563-75000-7523,30056165023,5213,10372203,132
22Metals & Mining1,06,404363001,06,76714,310490014,359-560000-560-75000-75-2,518000-2,518-335000-33593,5963480093,94412,465460012,511
23Oil & Gas5,18,67972829605,19,70369,7579840069,895-929-500-934-125-100-126-2,962-103260-3,039-394-1430-4054,79,68362832004,80,63163,8828443064,009
24Pharmaceuticals & Biotechnology1,69,7510001,69,75122,83000022,830-738000-738-99000-99-1,089000-1,089-145000-1451,66,0550001,66,05522,11500022,115
25Real Estate Investment00019,17919,1790002,5792,5790-1000170700-1302310000-191-191000-25-2500018,61218,6120002,4792,479
26Realty68,97311792069,1829,276161209,3044400044600063,893.22-1003,892.2251800051866,26611692066,4748,825151208,852
27Retailing1,03,289105001,03,39413,891140013,9055,5770005,57775000075016,89000016,8902,2490002,2491,10,919105001,11,02414,772140014,786
28Software & Services7,05,487034007,05,82794,881046094,927-1,306000-1,306-176000-176-1,426000-1,426-190000-1906,84,150034006,84,49091,113045091,158
29Telecom Services1,21,4842072501,21,71616,338283016,3692892500314393004216700016723000231,20,5282072501,20,76016,051283016,082
30Telecommunications Equipment5190005197000070700071000170007100015150005156900069
31Textiles, Apparels & Accessories74,20200074,2029,9800009,9805860005867900079412000412550005571,14700071,1479,4750009,475
32Transportation66,6461,3992,928070,9738,96318839409,5451330001331800018-383000-383-51000-5158,7981,3992,928063,1257,83018639008,406
32 aAirlines17,1086990017,8072,30194002,3951540001542100021-296000-296-39000-3913,6546990014,3531,81893001,911
32 bLogistics3,6920003,69249700049712400012417000176000060800083,4610003,461461000461
32 cMarine Port & Services24,2011500024,3513,25520003,275-83000-83-11000-11-123000-123-16000-1621,9671500022,1172,92620002,946
32 dRoads & Highways2,8115502,92806,289378743940846-6000-6-1000-1-43000-43-6000-62,4765502,92805,954330733900793
32 eShipping1,3010001,3011750001751000010100016300063800081,2530001,253167000167
32 fSurface Transportation160000160220002212000122000210001000001500001502000020
32 gTransport Related Services10,75200010,7521,4460001,446-102000-102-14000-14-132000-132-18000-189,6220009,6221,2810001,281
32 hAirport Services6,6200006,620890000890240002430003870008712000126,2150006,215828000828
33Utilities31,75,4281,6102508,1041,85,39223,593217341,09024,934-1,0000041-959-134006-1287400-44301000-641,71,6881,6102508,0361,81,58422,865214331,07024,182
34Sovereign01,54,4349,88201,64,316020,7701,329022,0990-3982,87602,4780-5438703330-632-9950-1,6270-84-1330-21701,53,7568,88601,62,642020,4771,183021,660
35Others433,50889,8751,04,3884,1662,31,9374,50612,08714,03956031,192-1242,747-402,619-17369-10351129.78-4777650417.7817-6310205628,12590,4751,04,3484,1662,27,1143,74612,04913,89755530,247
Grand Total51,06,8762,70,0381,26,65131,44955,35,0146,86,82536,31817,0334,2307,44,406-2,2462,2112,8522113,028-30229738428407-3,699-1,229-386-235-5,549-493-164-51-31-73947,97,9022,69,2911,25,79130,81452,23,7986,38,96635,86316,7524,1046,95,685

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 30, 2021 in INR Cr.CompaniesAs on November 15, 2021 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA5,666PC EVANGELOS VENTURES NCD DOA5,666
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
5FULLERTON INDIA CREDIT COMPANY LTD1,820GOSWAMI INFRATECH PRIVATE LIMITED1,106
6GOSWAMI INFRATECH PRIVATE LIMITED1,106FULLERTON INDIA CREDIT COMPANY LTD1,080
7NAM EXPRESSWAY LTD1,048NAM EXPRESSWAY LTD1,048
8EARC TRUST SC1,014EARC TRUST SC1,014
9955955
10943943
Total21,021Total20,281

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 15, 202174.3548
Net Investment November 01-15, 202174.3548
AUC as on November 30, 202175.0885
Net Investment November 16-30, 202175.0885
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'.