AUC as on November 15, 2024 Net Investment November 01-15, 2024 Net Investment November 16-30, 2024 AUC as on November 30, 2024
IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn
Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs)
Sr. No. Sectors Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total
1 Automobile and Auto Components 5,11,452 38 0 0 0 0 0 0 0 0 0 5,11,490 60,595 4 0 0 0 0 0 0 0 0 0 60,599 -4,411 0 0 0 0 0 0 0 0 0 0 -4,411 -523 0 0 0 0 0 0 0 0 0 0 -523 -3,053 0 0 0 0 0 0 0 0 0 0 -3,053 -361 0 0 0 0 0 0 0 0 0 0 -361 5,21,496 38 0 0 0 0 0 0 0 0 0 5,21,534 61,718 4 0 0 0 0 0 0 0 0 0 61,722
2 Capital Goods 3,66,353 735 28 0 0 0 0 0 0 0 0 3,67,116 43,404 87 3 0 0 0 0 0 0 0 0 43,494 -1,004 0 0 0 0 0 0 0 0 0 0 -1,004 -119 0 0 0 0 0 0 0 0 0 0 -119 681 0 0 0 0 0 0 0 0 0 0 681 81 0 0 0 0 0 0 0 0 0 0 81 3,94,142 731 28 0 0 0 0 0 0 0 0 3,94,901 46,646 87 3 0 0 0 0 0 0 0 0 46,736
3 Chemicals 1,13,687 0 615 0 0 0 0 0 0 0 0 1,14,302 13,469 0 73 0 0 0 0 0 0 0 0 13,542 210 0 0 0 0 0 0 0 0 0 0 210 25 0 0 0 0 0 0 0 0 0 0 25 -197 0 0 0 0 0 0 0 0 0 0 -197 -23 0 0 0 0 0 0 0 0 0 0 -23 1,16,909 0 615 0 0 0 0 0 0 0 0 1,17,524 13,836 0 73 0 0 0 0 0 0 0 0 13,909
4 Construction 1,32,936 127 0 0 81 0 0 0 0 0 0 1,33,144 15,750 15 0 0 10 0 0 0 0 0 0 15,775 1,917 -3 0 0 -1 0 0 0 0 0 0 1,913 227 0 0 0 0 0 0 0 0 0 0 227 89 -13 0 0 0 0 0 0 0 0 0 76 11 -2 0 0 0 0 0 0 0 0 0 9 1,40,878 114 0 0 0 0 0 0 0 0 0 1,40,992 16,672 13 0 0 0 0 0 0 0 0 0 16,685
5 Construction Materials 1,15,730 1,275 380 0 0 0 0 0 0 0 0 1,17,385 13,711 151 45 0 0 0 0 0 0 0 0 13,907 -802 0 0 0 0 0 0 0 0 0 0 -802 -95 0 0 0 0 0 0 0 0 0 0 -95 -1,913 0 0 0 0 0 0 0 0 0 0 -1,913 -226 0 0 0 0 0 0 0 0 0 0 -226 1,18,249 1,275 380 0 0 0 0 0 0 0 0 1,19,904 13,994 151 45 0 0 0 0 0 0 0 0 14,190
6 Consumer Durables 2,08,359 0 0 0 0 0 0 0 0 0 0 2,08,359 24,686 0 0 0 0 0 0 0 0 0 0 24,686 -433 0 0 0 0 0 0 0 0 0 0 -433 -51 0 0 0 0 0 0 0 0 0 0 -51 426 0 0 0 0 0 0 0 0 0 0 426 50 0 0 0 0 0 0 0 0 0 0 50 2,15,814 0 0 0 0 0 0 0 0 0 0 2,15,814 25,541 0 0 0 0 0 0 0 0 0 0 25,541
7 Consumer Services 3,17,466 1,099 670 0 0 0 0 0 0 0 0 3,19,235 37,612 130 79 0 0 0 0 0 0 0 0 37,821 -629 0 0 0 0 0 0 0 0 0 0 -629 -74 0 0 0 0 0 0 0 0 0 0 -74 471 0 0 0 0 0 0 0 0 0 0 471 56 0 0 0 0 0 0 0 0 0 0 56 3,32,209 1,099 670 0 0 0 0 0 0 0 0 3,33,978 39,316 130 79 0 0 0 0 0 0 0 0 39,525
8 Diversified 6,697 206 0 0 0 0 0 0 0 0 0 6,903 793 24 0 0 0 0 0 0 0 0 0 817 -17 0 0 0 0 0 0 0 0 0 0 -17 -2 0 0 0 0 0 0 0 0 0 0 -2 -6 100 0 0 0 0 0 0 0 0 0 94 -1 12 0 0 0 0 0 0 0 0 0 11 7,340 306 0 0 0 0 0 0 0 0 0 7,646 869 36 0 0 0 0 0 0 0 0 0 905
9 Fast Moving Consumer Goods 4,02,652 115 285 0 0 0 0 0 0 0 0 4,03,052 47,705 14 34 0 0 0 0 0 0 0 0 47,753 -3,589 0 0 0 0 0 0 0 0 0 0 -3,589 -425 0 0 0 0 0 0 0 0 0 0 -425 2,184 0 0 0 0 0 0 0 0 0 0 2,184 258 0 0 0 0 0 0 0 0 0 0 258 4,21,944 115 285 0 0 0 0 0 0 0 0 4,22,344 49,936 14 34 0 0 0 0 0 0 0 0 49,984
10 Financial Services 19,98,407 22,367 17,248 0 0 0 0 0 0 273 0 20,38,295 2,36,764 2,650 2,043 0 0 0 0 0 0 32 0 2,41,489 -7,092 -570 322 0 0 0 0 0 0 0 0 -7,340 -840 -68 38 0 0 0 0 0 0 0 0 -870 9,597 -1,280 222 0 0 0 0 0 0 0 0 8,539 1,136 -151 26 0 0 0 0 0 0 0 0 1,011 20,80,522 20,955 17,878 0 0 0 0 0 0 266 0 21,19,621 2,46,224 2,480 2,116 0 0 0 0 0 0 32 0 2,50,852
11 Forest Materials 4,082 424 0 0 0 0 0 0 0 0 0 4,506 484 50 0 0 0 0 0 0 0 0 0 534 45 0 0 0 0 0 0 0 0 0 0 45 5 0 0 0 0 0 0 0 0 0 0 5 29 -10 0 0 0 0 0 0 0 0 0 19 3 -1 0 0 0 0 0 0 0 0 0 2 4,354 415 0 0 0 0 0 0 0 0 0 4,769 515 49 0 0 0 0 0 0 0 0 0 564
12 Healthcare 4,72,444 394 0 0 0 0 0 0 0 0 0 4,72,838 55,973 47 0 0 0 0 0 0 0 0 0 56,020 734 0 0 0 0 0 0 0 0 0 0 734 87 0 0 0 0 0 0 0 0 0 0 87 -254 0 0 0 0 0 0 0 0 0 0 -254 -30 0 0 0 0 0 0 0 0 0 0 -30 4,81,947 394 0 0 0 0 0 0 0 0 0 4,82,341 57,037 47 0 0 0 0 0 0 0 0 0 57,084
13 Information Technology 7,00,682 0 11 0 0 0 0 0 0 0 0 7,00,693 83,014 0 1 0 0 0 0 0 0 0 0 83,015 3,087 0 0 0 0 0 0 0 0 0 0 3,087 366 0 0 0 0 0 0 0 0 0 0 366 2,429 0 0 0 0 0 0 0 0 0 0 2,429 287 0 0 0 0 0 0 0 0 0 0 287 7,14,024 0 11 0 0 0 0 0 0 0 0 7,14,035 84,503 0 1 0 0 0 0 0 0 0 0 84,504
14 Media, Entertainment & Publication 13,095 0 25 0 0 0 0 0 0 0 0 13,120 1,551 0 3 0 0 0 0 0 0 0 0 1,554 52 0 -20 0 0 0 0 0 0 0 0 32 6 0 -2 0 0 0 0 0 0 0 0 4 -55 0 -20 0 0 0 0 0 0 0 0 -75 -6 0 -2 0 0 0 0 0 0 0 0 -8 13,689 0 5 0 0 0 0 0 0 0 0 13,694 1,620 0 1 0 0 0 0 0 0 0 0 1,621
15 Metals & Mining 1,99,984 166 1,250 0 0 0 0 0 0 0 0 2,01,400 23,693 20 148 0 0 0 0 0 0 0 0 23,861 -1,291 -51 0 0 0 0 0 0 0 0 0 -1,342 -153 -6 0 0 0 0 0 0 0 0 0 -159 86 28 0 0 0 0 0 0 0 0 0 114 10 3 0 0 0 0 0 0 0 0 0 13 2,01,724 194 1,250 0 0 0 0 0 0 0 0 2,03,168 23,873 23 148 0 0 0 0 0 0 0 0 24,044
16 Oil, Gas & Consumable Fuels 4,99,137 390 0 0 0 0 0 0 0 0 0 4,99,527 59,136 46 0 0 0 0 0 0 0 0 0 59,182 -7,214 0 0 0 0 0 0 0 0 0 0 -7,214 -855 0 0 0 0 0 0 0 0 0 0 -855 -6,132 0 0 0 0 0 0 0 0 0 0 -6,132 -726 0 0 0 0 0 0 0 0 0 0 -726 5,04,606 390 0 0 0 0 0 0 0 0 0 5,04,996 59,719 46 0 0 0 0 0 0 0 0 0 59,765
17 Power 2,86,128 3,330 81 0 5,865 0 0 0 0 0 0 2,95,404 33,899 394 10 0 695 0 0 0 0 0 0 34,998 -906 -10 0 0 -9 0 0 0 0 0 0 -925 -107 -1 0 0 -1 0 0 0 0 0 0 -109 109 0 0 0 38 0 0 0 0 0 0 147 13 0 0 0 4 0 0 0 0 0 0 17 2,84,054 3,329 64 0 5,946 0 0 0 0 0 0 2,93,393 33,617 394 8 0 704 0 0 0 0 0 0 34,723
18 Realty 1,46,791 1,006 849 0 25,632 0 0 0 0 0 0 1,74,278 17,391 119 101 0 3,037 0 0 0 0 0 0 20,648 694 25 0 0 74 0 0 0 0 0 0 793 82 3 0 0 9 0 0 0 0 0 0 94 1,367 0 386 0 -133 0 0 0 0 0 0 1,620 162 0 46 0 -16 0 0 0 0 0 0 192 1,58,843 1,006 1,258 0 25,074 0 0 0 0 0 0 1,86,181 18,799 119 149 0 2,967 0 0 0 0 0 0 22,034
19 Services 1,36,469 2,726 1,002 0 3,874 0 0 0 0 0 0 1,44,071 16,168 323 119 0 459 0 0 0 0 0 0 17,069 -1,250 -73 0 0 -2 0 0 0 0 0 0 -1,325 -148 -9 0 0 0 0 0 0 0 0 0 -157 -2,472 0 0 0 -3 0 0 0 0 0 0 -2,475 -293 0 0 0 0 0 0 0 0 0 0 -293 1,38,742 2,726 1,002 0 3,952 0 0 0 0 0 0 1,46,422 16,420 323 119 0 468 0 0 0 0 0 0 17,330
20 Telecommunication 2,67,774 171 7,900 0 12,660 0 0 0 0 0 0 2,88,505 31,725 20 936 0 1,500 0 0 0 0 0 0 34,181 -2,136 0 0 0 0 0 0 0 0 0 0 -2,136 -253 0 0 0 0 0 0 0 0 0 0 -253 -2,942 -56 0 0 0 0 0 0 0 0 0 -2,998 -348 -7 0 0 0 0 0 0 0 0 0 -355 2,79,231 119 7,900 0 12,337 0 0 0 0 0 0 2,99,587 33,046 14 935 0 1,460 0 0 0 0 0 0 35,455
21 Textiles 23,824 460 0 0 0 0 0 0 0 0 0 24,284 2,823 54 0 0 0 0 0 0 0 0 0 2,877 92 0 0 0 0 0 0 0 0 0 0 92 11 0 0 0 0 0 0 0 0 0 0 11 320 0 0 0 0 0 0 0 0 0 0 320 38 0 0 0 0 0 0 0 0 0 0 38 24,880 460 0 0 0 0 0 0 0 0 0 25,340 2,944 54 0 0 0 0 0 0 0 0 0 2,998
22 Utilities 3,171 94 0 0 0 0 0 0 0 0 0 3,265 376 11 0 0 0 0 0 0 0 0 0 387 50 0 0 0 0 0 0 0 0 0 0 50 6 0 0 0 0 0 0 0 0 0 0 6 89 -6 0 0 0 0 0 0 0 0 0 83 11 -1 0 0 0 0 0 0 0 0 0 10 3,460 89 0 0 0 0 0 0 0 0 0 3,549 409 11 0 0 0 0 0 0 0 0 0 420
23 Sovereign 0 68,446 384 2,25,839 0 0 0 0 0 0 0 2,94,669 0 8,109 45 26,757 0 0 0 0 0 0 0 34,911 0 1,284 -138 -4,717 0 0 0 0 0 0 0 -3,571 0 152 -16 -559 0 0 0 0 0 0 0 -423 0 2,140 -23 430 0 0 0 0 0 0 0 2,547 0 253 -3 51 0 0 0 0 0 0 0 301 0 70,944 362 2,26,077 0 0 0 0 0 0 0 2,97,383 0 8,396 43 26,756 0 0 0 0 0 0 0 35,195
24 Others 25,726 74,549 1,31,876 0 9,517 6,625 2,460 236 0 1,988 25 2,53,002 3,048 8,832 15,624 0 1,128 785 291 28 0 236 3 29,975 1,473 -560 198 0 0 -132 -147 13 0 596 0 1,441 175 -66 23 0 0 -16 -17 1 0 71 0 171 -44 272 2,107 0 0 -303 142 65 0 7 0 2,246 -5 32 249 0 0 -36 17 8 0 1 0 266 28,935 74,659 1,34,412 0 9,517 6,365 2,652 289 0 2,080 25 2,58,934 3,424 8,836 15,907 0 1,126 753 314 34 0 246 3 30,643
Grand Total 69,53,046 1,78,118 1,62,603 2,25,839 57,630 6,625 2,460 236 0 2,261 25 75,88,843 8,23,772 21,103 19,265 26,757 6,828 785 291 28 0 268 3 8,99,100 -22,420 42 362 -4,717 61 -132 -147 13 0 596 0 -26,342 -2,656 5 43 -559 7 -16 -17 1 0 71 0 -3,121 808 1,175 2,673 430 -98 -303 142 65 0 7 0 4,899 96 139 316 51 -12 -36 17 8 0 1 0 580 71,87,992 1,79,359 1,66,118 2,26,077 56,827 6,365 2,652 289 0 2,346 25 78,28,050 8,50,679 21,227 19,660 26,756 6,725 753 314 34 0 278 3 9,26,429

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. Companies As on November 30, 2024 in INR Cr. Companies As on November 15, 2024 in INR Cr.
1 RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED 5,275 RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED 5,275
2 PC EVANGELOS VENTURES NCD DOA 5,053 PC EVANGELOS VENTURES NCD DOA 5,053
3 NABARD 2,825 NABARD 2,513
4 GOSWAMI INFRATECH PRIVATE LIMITED 2,051 GOSWAMI INFRATECH PRIVATE LIMITED 2,041
5 SIDBI 1,907 SIDBI 1,891
6 FULLERTON INDIA CREDIT COMPANY LTD 1,522 FULLERTON INDIA CREDIT COMPANY LTD 1,522
7 BHARTI TELECOM LIMITED 1,306 BHARTI TELECOM LIMITED 1,478
8 IIFL HOME FINANCE LTD 1,235 IIFL HOME FINANCE LTD 1,235
9 TATA CAPITAL HOUSING FINANCE LIMITED 1,175 TATA CAPITAL HOUSING FINANCE LIMITED 1,175
10 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,136 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,135
Total 23,484 Total 23,318

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 15, 2024 84.405
Net Investment November 01-15, 2024 84.405
AUC as on November 30, 2024 84.4971
Net Investment November 16-30, 2024 84.4971
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'.