AUC as on September 30, 2020 Net Investment September 16-30, 2020 Net Investment October 01-15, 2020 AUC as on October 15, 2020
IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn
Sr. No. Sectors Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total Equity Debt Debt VRR Hybrid Total
1 Automobiles & Auto Components 1,48,495 317 0 0 1,48,812 20,122 43 0 0 20,165 -892 0 0 0 -892 -121 0 0 0 -121 1,659 0 0 0 1,659 226 0 0 0 226 1,51,765 317 0 0 1,52,082 20,714 43 0 0 20,757
2 Total Financial Services 8,56,176 29,393 9,244 0 8,94,813 1,16,016 3,983 1,253 0 1,21,252 -1,601 4 68 0 -1,529 -217 1 9 0 -207 5,280 -334 343 0 5,289 721 -46 47 0 722 9,24,639 28,981 9,736 0 9,63,356 1,26,200 3,956 1,329 0 1,31,485
2a Banks 5,05,840 7,073 25 0 5,12,938 68,544 958 3 0 69,505 -380 114 0 0 -266 -51 15 0 0 -36 3,442 116 0 0 3,558 470 16 0 0 486 5,47,377 7,191 25 0 5,54,593 74,709 981 3 0 75,693
2b Other Financial Services 1 3,50,337 22,320 9,218 0 3,81,875 47,472 3,024 1,249 0 51,745 -1,221 -110 68 0 -1,263 -165 -15 9 0 -171 1,837 -450 343 0 1,730 251 -61 47 0 237 3,77,262 21,791 9,711 0 4,08,764 51,491 2,974 1,325 0 55,790
3 Capital Goods 93,427 173 45 0 93,645 12,660 23 6 0 12,689 124 0 26 0 150 17 0 4 0 21 237 -60 0 0 177 32 -8 0 0 24 90,813 163 45 0 91,021 12,395 22 6 0 12,423
4 Chemicals & Petrochemicals 43,146 0 310 0 43,456 5,847 0 42 0 5,889 -25 0 0 0 -25 -3 0 0 0 -3 185 0 0 0 185 25 0 0 0 25 42,875 0 310 0 43,185 5,852 0 42 0 5,894
5 Coal 5,193 0 0 0 5,193 704 0 0 0 704 -238 0 0 0 -238 -32 0 0 0 -32 -182 0 0 0 -182 -25 0 0 0 -25 4,834 0 0 0 4,834 660 0 0 0 660
6 Commercial Services & Supplies 9,766 0 0 0 9,766 1,323 0 0 0 1,323 -57 0 0 0 -57 -8 0 0 0 -8 19 0 0 0 19 3 0 0 0 3 10,054 0 0 0 10,054 1,372 0 0 0 1,372
7 Construction Materials 47,945 354 50 0 48,349 6,497 48 7 0 6,552 -110 0 0 0 -110 -15 0 0 0 -15 28 0 0 0 28 4 0 0 0 4 50,923 354 50 0 51,327 6,950 48 7 0 7,005
8 Consumer Durables 63,972 0 0 0 63,972 8,669 0 0 0 8,669 532 0 0 0 532 72 0 0 0 72 108 0 0 0 108 15 0 0 0 15 65,706 0 0 0 65,706 8,968 0 0 0 8,968
9 Diversified 2 6,000 0 0 0 6,000 813 0 0 0 813 -24 0 0 0 -24 -3 0 0 0 -3 96 0 0 0 96 13 0 0 0 13 6,248 0 0 0 6,248 853 0 0 0 853
10 Diversified Consumer Services 2,174 0 0 0 2,174 295 0 0 0 295 -6 0 0 0 -6 -1 0 0 0 -1 23 0 0 0 23 3 0 0 0 3 2,193 0 0 0 2,193 299 0 0 0 299
11 Food & Drugs Retailing 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12 Food, Beverages & Tobacco 92,248 264 0 0 92,512 12,500 36 0 0 12,536 -1,547 0 0 0 -1,547 -210 0 0 0 -210 -269 0 0 0 -269 -37 0 0 0 -37 89,231 247 0 0 89,478 12,179 34 0 0 12,213
13 Forest Materials 1,082 434 0 0 1,516 147 59 0 0 206 -18 0 0 0 -18 -2 0 0 0 -2 -19 0 0 0 -19 -3 0 0 0 -3 1,070 434 0 0 1,504 146 59 0 0 205
14 General Industrials 16,629 0 0 0 16,629 2,253 0 0 0 2,253 672 0 0 0 672 91 0 0 0 91 -9 55 0 0 46 -1 8 0 0 7 16,294 55 0 0 16,349 2,224 8 0 0 2,232
15 Hardware Technology & Equipment 45 0 0 0 45 6 0 0 0 6 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 0 0 0 42 6 0 0 0 6
16 Healthcare Equipment & Supplies 117 0 0 0 117 16 0 0 0 16 22 0 0 0 22 3 0 0 0 3 3 0 0 0 3 0 0 0 0 0 128 0 0 0 128 17 0 0 0 17
17 Healthcare Services 28,035 0 0 0 28,035 3,799 0 0 0 3,799 552 0 0 0 552 75 0 0 0 75 -91 0 0 0 -91 -12 0 0 0 -12 28,752 0 0 0 28,752 3,924 0 0 0 3,924
18 Hotels, Restaurants & Tourism 14,861 104 0 0 14,965 2,014 14 0 0 2,028 -6 0 0 0 -6 -1 0 0 0 -1 83 0 0 0 83 11 0 0 0 11 14,571 104 0 0 14,675 1,989 14 0 0 2,003
19 Household & Personal Products 1,28,272 0 0 0 1,28,272 17,382 0 0 0 17,382 783 0 0 0 783 106 0 0 0 106 246 0 0 0 246 34 0 0 0 34 1,30,247 0 0 0 1,30,247 17,777 0 0 0 17,777
20 Insurance 78,507 135 0 0 78,642 10,638 18 0 0 10,656 -404 0 0 0 -404 -55 0 0 0 -55 -567 0 0 0 -567 -77 0 0 0 -77 76,903 135 0 0 77,038 10,496 18 0 0 10,514
21 Media 22,111 100 0 0 22,211 2,996 14 0 0 3,010 -74 0 0 0 -74 -10 0 0 0 -10 -126 0 0 0 -126 -17 0 0 0 -17 20,065 100 0 0 20,165 2,739 14 0 0 2,753
22 Metals & Mining 36,970 554 80 0 37,604 5,010 75 11 0 5,096 -1,064 0 0 0 -1,064 -144 0 0 0 -144 -435 0 0 0 -435 -59 0 0 0 -59 34,225 554 80 0 34,859 4,671 76 11 0 4,758
23 Oil & Gas 3,96,632 2,747 350 0 3,99,729 53,746 372 47 0 54,165 -1,691 -139 -50 0 -1,880 -229 -19 -7 0 -255 962 0 0 0 962 131 0 0 0 131 3,90,936 2,747 350 0 3,94,033 53,357 375 48 0 53,780
24 Pharmaceuticals & Biotechnology 1,46,553 0 4,416 0 1,50,969 19,859 0 598 0 20,457 -516 0 0 0 -516 -70 0 0 0 -70 167 0 0 0 167 23 0 0 0 23 1,48,668 0 4,416 0 1,53,084 20,291 0 603 0 20,894
25 Real Estate Investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
26 Realty 24,263 115 0 0 24,378 3,288 16 0 0 3,304 -128 -3 0 0 -131 -17 0 0 0 -17 -62 -2 0 0 -64 -8 0 0 0 -8 23,945 113 0 0 24,058 3,268 15 0 0 3,283
27 Retailing 43,650 150 0 0 43,800 5,915 20 0 0 5,935 -128 0 0 0 -128 -17 0 0 0 -17 -89 0 0 0 -89 -12 0 0 0 -12 41,626 150 0 0 41,776 5,681 20 0 0 5,701
28 Software & Services 4,16,167 0 0 0 4,16,167 56,393 0 0 0 56,393 411 0 0 0 411 56 0 0 0 56 517 0 0 0 517 71 0 0 0 71 4,51,822 0 0 0 4,51,822 61,667 0 0 0 61,667
29 Telecom Services 61,740 375 0 0 62,115 8,366 51 0 0 8,417 -2,140 0 0 0 -2,140 -290 0 0 0 -290 -163 0 0 0 -163 -22 0 0 0 -22 59,401 446 0 0 59,847 8,107 61 0 0 8,168
30 Telecommunications Equipment 81 0 0 0 81 11 0 0 0 11 -24 0 0 0 -24 -3 0 0 0 -3 -2 0 0 0 -2 0 0 0 0 0 76 0 0 0 76 10 0 0 0 10
31 Textiles, Apparels & Accessories 32,886 0 0 0 32,886 4,456 0 0 0 4,456 -187 0 0 0 -187 -25 0 0 0 -25 -63 0 0 0 -63 -9 0 0 0 -9 32,747 0 0 0 32,747 4,469 0 0 0 4,469
32 Transportation 31,905 0 750 0 32,655 4,323 0 102 0 4,425 -186 0 0 0 -186 -25 0 0 0 -25 156 0 0 0 156 21 0 0 0 21 32,190 0 750 0 32,940 4,393 0 102 0 4,495
32a Airlines 7,200 0 0 0 7,200 976 0 0 0 976 34 0 0 0 34 5 0 0 0 5 163 0 0 0 163 22 0 0 0 22 7,655 0 0 0 7,655 1,045 0 0 0 1,045
32b Logistics 1,441 0 0 0 1,441 195 0 0 0 195 -17 0 0 0 -17 -2 0 0 0 -2 -12 0 0 0 -12 -2 0 0 0 -2 1,392 0 0 0 1,392 190 0 0 0 190
32c Marine Port & Services 12,623 0 0 0 12,623 1,711 0 0 0 1,711 25 0 0 0 25 3 0 0 0 3 87 0 0 0 87 12 0 0 0 12 12,767 0 0 0 12,767 1,742 0 0 0 1,742
32d Roads & Highways 1,346 0 750 0 2,096 182 0 102 0 284 -27 0 0 0 -27 -4 0 0 0 -4 -10 0 0 0 -10 -1 0 0 0 -1 1,300 0 750 0 2,050 177 0 102 0 279
32e Shipping 841 0 0 0 841 114 0 0 0 114 -6 0 0 0 -6 -1 0 0 0 -1 -6 0 0 0 -6 -1 0 0 0 -1 794 0 0 0 794 108 0 0 0 108
32f Surface Transportation 29 0 0 0 29 4 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 0 0 0 30 4 0 0 0 4
32g Transport Related Services 5,491 0 0 0 5,491 744 0 0 0 744 -194 0 0 0 -194 -26 0 0 0 -26 -43 0 0 0 -43 -6 0 0 0 -6 5,310 0 0 0 5,310 725 0 0 0 725
32h Airport Services 2,933 0 0 0 2,933 397 0 0 0 397 -2 0 0 0 -2 0 0 0 0 0 -22 0 0 0 -22 -3 0 0 0 -3 2,942 0 0 0 2,942 402 0 0 0 402
33 Utilities 3 63,212 2,275 0 0 65,487 8,566 308 0 0 8,874 -139 -11 0 0 -150 -19 -1 0 0 -20 -399 -5 250 0 -154 -54 -1 34 0 -21 61,092 2,272 250 0 63,614 8,338 310 34 0 8,682
34 Sovereign 0 1,46,706 3,178 0 1,49,884 0 19,879 431 0 20,310 0 2,581 55 0 2,636 0 350 8 0 358 0 3,019 20 0 3,039 0 412 3 0 415 0 1,50,569 3,199 0 1,53,768 0 20,550 437 0 20,987
35 Others 4 25,227 1,00,114 59,515 22,658 2,07,514 3,418 13,566 8,065 3,070 28,119 781 288 527 -134 1,462 106 39 71 -18 198 1,490 -3,552 -1,102 -94 -3,258 203 -485 -150 -13 -445 22,999 97,854 58,474 22,376 2,01,703 3,139 13,356 7,981 3,054 27,530
Grand Total 29,37,489 2,84,309 77,938 22,658 33,22,394 3,98,046 38,525 10,561 3,070 4,50,202 -7,330 2,720 625 -134 -4,119 -993 369 85 -18 -557 8,782 -879 -490 -94 7,319 1,199 -120 -67 -13 999 30,27,079 2,85,596 77,659 22,376 34,12,710 4,13,153 38,980 10,599 3,054 4,65,786

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. Companies As on October 15, 2020 in INR Cr. Companies As on September 30, 2020 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 Empower Research Knowledge Services Private Limited 2,800 Empower Research Knowledge Services Private Limited 2,800
3 MYLAN LABORATORIES LIMITED 2,130 MYLAN LABORATORIES LIMITED 2,230
4 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
5 FULLERTON INDIA CREDIT COMPANY LTD 1,747 FULLERTON INDIA CREDIT COMPANY LTD 1,807
6 VIRTUSA CON NCD 1,660 VIRTUSA CON NCD 1,660
7 ADITYA BIR ARC 1,477 ADITYA BIR ARC 1,640
8 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,428 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,354
9 FOOD CORPORATION OF INDIA 1,354 FOOD CORPORATION OF INDIA 1,354
10 NATIONAL HIGHWAY AUTHORITY 1,231 NATIONAL HIGHWAY AUTHORITY 1,242
Total 20,099 Total 20,358

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 30, 2020 73.7978
Net Investment September 16-30, 2020 73.7978
AUC as on October 15, 2020 73.2677
Net Investment October 01-15, 2020 73.2677
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'.