AUC as on September 30, 2020Net Investment September 16-30, 2020Net Investment October 01-15, 2020AUC as on October 15, 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 Components1,48,495317001,48,81220,122430020,165-892000-892-121000-1211,6590001,6592260002261,51,765317001,52,08220,714430020,757
2Total Financial Services8,56,17629,3939,24408,94,8131,16,0163,9831,25301,21,252-1,6014680-1,529-217190-2075,280-33434305,289721-464707229,24,63928,9819,73609,63,3561,26,2003,9561,32901,31,485
2aBanks5,05,8407,0732505,12,93868,5449583069,505-38011400-266-511500-363,442116003,55847016004865,47,3777,1912505,54,59374,7099813075,693
2bOther Financial Services13,50,33722,3209,21803,81,87547,4723,0241,249051,745-1,221-110680-1,263-165-1590-1711,837-45034301,730251-614702373,77,26221,7919,71104,08,76451,4912,9741,325055,790
3Capital Goods93,42717345093,64512,660236012,68912402601501704021237-600017732-8002490,81316345091,02112,395226012,423
4Chemicals & Petrochemicals43,1460310043,4565,84704205,889-25000-25-3000-3185000185250002542,8750310043,1855,85204205,894
5Coal5,1930005,193704000704-238000-238-32000-32-182000-182-25000-254,8340004,834660000660
6Commercial Services & Supplies9,7660009,7661,3230001,323-57000-57-8000-819000193000310,05400010,0541,3720001,372
7Construction Materials47,94535450048,3496,49748706,552-110000-110-15000-1528000284000450,92335450051,3276,95048707,005
8Consumer Durables63,97200063,9728,6690008,6695320005327200072108000108150001565,70600065,7068,9680008,968
9Diversified26,0000006,000813000813-24000-24-3000-3960009613000136,2480006,248853000853
10Diversified Consumer Services2,1740002,174295000295-6000-6-1000-12300023300032,1930002,193299000299
11Food & Drugs Retailing1000100000000000000000000000000000000000
12Food, Beverages & Tobacco92,2482640092,51212,500360012,536-1,547000-1,547-210000-210-269000-269-37000-3789,2312470089,47812,179340012,213
13Forest Materials1,082434001,5161475900206-18000-18-2000-2-19000-19-3000-31,070434001,5041465900205
14General Industrials16,62900016,6292,2530002,2536720006729100091-9550046-1800716,294550016,3492,2248002,232
15Hardware Technology & Equipment450004560006-1000-1000000000000000420004260006
16Healthcare Equipment & Supplies117000117160001622000223000330003000001280001281700017
17Healthcare Services28,03500028,0353,7990003,7995520005527500075-91000-91-12000-1228,75200028,7523,9240003,924
18Hotels, Restaurants & Tourism14,8611040014,9652,01414002,028-6000-6-1000-18300083110001114,5711040014,6751,98914002,003
19Household & Personal Products1,28,2720001,28,27217,38200017,38278300078310600010624600024634000341,30,2470001,30,24717,77700017,777
20Insurance78,5071350078,64210,638180010,656-404000-404-55000-55-567000-567-77000-7776,9031350077,03810,496180010,514
21Media22,1111000022,2112,99614003,010-74000-74-10000-10-126000-126-17000-1720,0651000020,1652,73914002,753
22Metals & Mining36,97055480037,6045,010751105,096-1,064000-1,064-144000-144-435000-435-59000-5934,22555480034,8594,671761104,758
23Oil & Gas3,96,6322,74735003,99,72953,74637247054,165-1,691-139-500-1,880-229-19-70-2559620009621310001313,90,9362,74735003,94,03353,35737548053,780
24Pharmaceuticals & Biotechnology1,46,55304,41601,50,96919,8590598020,457-516000-516-70000-7016700016723000231,48,66804,41601,53,08420,2910603020,894
25Real Estate Investment0000000000000000000000000000000000000000
26Realty24,2631150024,3783,28816003,304-128-300-131-17000-17-62-200-64-8000-823,9451130024,0583,26815003,283
27Retailing43,6501500043,8005,91520005,935-128000-128-17000-17-89000-89-12000-1241,6261500041,7765,68120005,701
28Software & Services4,16,1670004,16,16756,39300056,393411000411560005651700051771000714,51,8220004,51,82261,66700061,667
29Telecom Services61,7403750062,1158,36651008,417-2,140000-2,140-290000-290-163000-163-22000-2259,4014460059,8478,10761008,168
30Telecommunications Equipment81000811100011-24000-24-3000-3-2000-20000076000761000010
31Textiles, Apparels & Accessories32,88600032,8864,4560004,456-187000-187-25000-25-63000-63-9000-932,74700032,7474,4690004,469
32Transportation31,9050750032,6554,323010204,425-186000-186-25000-25156000156210002132,1900750032,9404,393010204,495
32 aAirlines7,2000007,20097600097634000345000516300016322000227,6550007,6551,0450001,045
32 bLogistics1,4410001,441195000195-17000-17-2000-2-12000-12-2000-21,3920001,392190000190
32 cMarine Port & Services12,62300012,6231,7110001,7112500025300038700087120001212,76700012,7671,7420001,742
32 dRoads & Highways1,346075002,09618201020284-27000-27-4000-4-10000-10-1000-11,300075002,05017701020279
32 eShipping841000841114000114-6000-6-1000-1-6000-6-1000-1794000794108000108
32 fSurface Transportation29000294000400000000000000000000300003040004
32 gTransport Related Services5,4910005,491744000744-194000-194-26000-26-43000-43-6000-65,3100005,310725000725
32 hAirport Services2,9330002,933397000397-2000-200000-22000-22-3000-32,9420002,942402000402
33Utilities363,2122,2750065,4878,566308008,874-139-1100-150-19-100-20-399-52500-154-54-1340-2161,0922,272250063,6148,3383103408,682
34Sovereign01,46,7063,17801,49,884019,879431020,31002,5815502,63603508035803,0192003,03904123041501,50,5693,19901,53,768020,550437020,987
35Others425,2271,00,11459,51522,6582,07,5143,41813,5668,0653,07028,119781288527-1341,4621063971-181981,490-3,552-1,102-94-3,258203-485-150-13-44522,99997,85458,47422,3762,01,7033,13913,3567,9813,05427,530
Grand Total29,37,4892,84,30977,93822,65833,22,3943,98,04638,52510,5613,0704,50,202-7,3302,720625-134-4,119-99336985-18-5578,782-879-490-947,3191,199-120-67-1399930,27,0792,85,59677,65922,37634,12,7104,13,15338,98010,5993,0544,65,786

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.CompaniesAs on October 15, 2020 in INR Cr.CompaniesAs on September 30, 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
3MYLAN LABORATORIES LIMITED2,130MYLAN LABORATORIES LIMITED2,230
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5FULLERTON INDIA CREDIT COMPANY LTD1,747FULLERTON INDIA CREDIT COMPANY LTD1,807
6VIRTUSA CON NCD1,660VIRTUSA CON NCD1,660
7ADITYA BIR ARC1,477ADITYA BIR ARC1,640
8INDIAN RAILWAY FINANCE CORPORATION LIMITED1,428INDIAN RAILWAY FINANCE CORPORATION LIMITED1,354
9FOOD CORPORATION OF INDIA1,354FOOD CORPORATION OF INDIA1,354
10NATIONAL HIGHWAY AUTHORITY1,231NATIONAL HIGHWAY AUTHORITY1,242
Total20,099Total20,358

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 30, 202073.7978
Net Investment September 16-30, 202073.7978
AUC as on October 15, 202073.2677
Net Investment October 01-15, 202073.2677
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'.