AUC as on November 15, 2024Net Investment November 01-15, 2024Net Investment November 16-30, 2024AUC as on November 30, 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 Components5,11,452380000000005,11,49060,595400000000060,599-4,4110000000000-4,411-5230000000000-523-3,0530000000000-3,053-3610000000000-3615,21,496380000000005,21,53461,718400000000061,722
2Capital Goods3,66,35373528000000003,67,11643,4048730000000043,494-1,0040000000000-1,004-1190000000000-1196810000000000681810000000000813,94,14273128000000003,94,90146,6468730000000046,736
3Chemicals1,13,6870615000000001,14,30213,4690730000000013,542210000000000021025000000000025-1970000000000-197-230000000000-231,16,9090615000000001,17,52413,8360730000000013,909
4Construction1,32,93612700810000001,33,14415,75015001000000015,7751,917-300-10000001,913227000000000022789-130000000007611-200000000091,40,8781140000000001,40,99216,6721300000000016,685
5Construction Materials1,15,7301,275380000000001,17,38513,711151450000000013,907-8020000000000-802-950000000000-95-1,9130000000000-1,913-2260000000000-2261,18,2491,275380000000001,19,90413,994151450000000014,190
6Consumer Durables2,08,35900000000002,08,35924,686000000000024,686-4330000000000-433-510000000000-514260000000000426500000000000502,15,81400000000002,15,81425,541000000000025,541
7Consumer Services3,17,4661,099670000000003,19,23537,612130790000000037,821-6290000000000-629-740000000000-744710000000000471560000000000563,32,2091,099670000000003,33,97839,316130790000000039,525
8Diversified6,6972060000000006,90379324000000000817-170000000000-17-20000000000-2-610000000000094-112000000000117,3403060000000007,64686936000000000905
9Fast Moving Consumer Goods4,02,652115285000000004,03,05247,70514340000000047,753-3,5890000000000-3,589-4250000000000-4252,18400000000002,18425800000000002584,21,944115285000000004,22,34449,93614340000000049,984
10Financial Services19,98,40722,36717,248000000273020,38,2952,36,7642,6502,0430000003202,41,489-7,092-57032200000000-7,340-840-683800000000-8709,597-1,280222000000008,5391,136-15126000000001,01120,80,52220,95517,878000000266021,19,6212,46,2242,4802,1160000003202,50,852
11Forest Materials4,0824240000000004,506484500000000005344500000000004550000000000529-10000000000193-100000000024,3544150000000004,76951549000000000564
12Healthcare4,72,4443940000000004,72,83855,9734700000000056,020734000000000073487000000000087-2540000000000-254-300000000000-304,81,9473940000000004,82,34157,0374700000000057,084
13Information Technology7,00,682011000000007,00,69383,014010000000083,0153,08700000000003,08736600000000003662,42900000000002,42928700000000002877,14,024011000000007,14,03584,503010000000084,504
14Media, Entertainment & Publication13,0950250000000013,1201,55103000000001,554520-20000000003260-2000000004-550-2000000000-75-60-200000000-813,689050000000013,6941,62001000000001,621
15Metals & Mining1,99,9841661,250000000002,01,40023,693201480000000023,861-1,291-51000000000-1,342-153-6000000000-1598628000000000114103000000000132,01,7241941,250000000002,03,16823,873231480000000024,044
16Oil, Gas & Consumable Fuels4,99,1373900000000004,99,52759,1364600000000059,182-7,2140000000000-7,214-8550000000000-855-6,1320000000000-6,132-7260000000000-7265,04,6063900000000005,04,99659,7194600000000059,765
17Power2,86,1283,3308105,8650000002,95,40433,89939410069500000034,998-906-1000-9000000-925-107-100-1000000-10910900038000000147130004000000172,84,0543,3296405,9460000002,93,39333,6173948070400000034,723
18Realty1,46,7911,006849025,6320000001,74,27817,39111910103,03700000020,648694250074000000793823009000000941,36703860-1330000001,6201620460-160000001921,58,8431,0061,258025,0740000001,86,18118,79911914902,96700000022,034
19Services1,36,4692,7261,00203,8740000001,44,07116,168323119045900000017,069-1,250-7300-2000000-1,325-148-9000000000-157-2,472000-3000000-2,475-2930000000000-2931,38,7422,7261,00203,9520000001,46,42216,420323119046800000017,330
20Telecommunication2,67,7741717,900012,6600000002,88,50531,7252093601,50000000034,181-2,1360000000000-2,136-2530000000000-253-2,942-56000000000-2,998-348-7000000000-3552,79,2311197,900012,3370000002,99,58733,0461493501,46000000035,455
21Textiles23,82446000000000024,2842,823540000000002,877920000000000921100000000001132000000000003203800000000003824,88046000000000025,3402,944540000000002,998
22Utilities3,171940000000003,265376110000000003875000000000005060000000000689-60000000008311-1000000000103,460890000000003,54940911000000000420
23Sovereign068,4463842,25,83900000002,94,66908,1094526,757000000034,91101,284-138-4,7170000000-3,5710152-16-5590000000-42302,140-2343000000002,5470253-3510000000301070,9443622,26,07700000002,97,38308,3964326,756000000035,195
24Others25,72674,5491,31,87609,5176,6252,46023601,988252,53,0023,0488,83215,62401,128785291280236329,9751,473-56019800-132-14713059601,441175-662300-16-1710710171-442722,10700-303142650702,246-53224900-3617801026628,93574,6591,34,41209,5176,3652,65228902,080252,58,9343,4248,83615,90701,126753314340246330,643
Grand Total69,53,0461,78,1181,62,6032,25,83957,6306,6252,46023602,2612575,88,8438,23,77221,10319,26526,7576,82878529128026838,99,100-22,42042362-4,71761-132-1471305960-26,342-2,656543-5597-16-1710710-3,1218081,1752,673430-98-303142650704,8999613931651-12-3617801058071,87,9921,79,3591,66,1182,26,07756,8276,3652,65228902,3462578,28,0508,50,67921,22719,66026,7566,72575331434027839,26,429

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 30, 2024 in INR Cr.CompaniesAs on November 15, 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
3NABARD2,825NABARD2,513
4GOSWAMI INFRATECH PRIVATE LIMITED2,051GOSWAMI INFRATECH PRIVATE LIMITED2,041
5SIDBI1,907SIDBI1,891
6FULLERTON INDIA CREDIT COMPANY LTD1,522FULLERTON INDIA CREDIT COMPANY LTD1,522
7BHARTI TELECOM LIMITED1,306BHARTI TELECOM LIMITED1,478
8IIFL HOME FINANCE LTD1,235IIFL HOME FINANCE LTD1,235
9TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL HOUSING FINANCE LIMITED1,175
10TATA CAPITAL FINANCIAL SERVICES LIMITED1,136TATA CAPITAL FINANCIAL SERVICES LIMITED1,135
Total23,484Total23,318

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 15, 202484.405
Net Investment November 01-15, 202484.405
AUC as on November 30, 202484.4971
Net Investment November 16-30, 202484.4971
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'.