AUC as on September 30, 2022Net Investment September 16-30, 2022Net Investment October 01-15, 2022AUC as on October 15, 2022
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
1Automobile and Auto Components2,59,92801102,59,93931,87302031,875-1,524000-1,524-187000-187-690000-690-84000-842,53,19601102,53,20730,73202030,734
2Capital Goods1,19,411403001,19,81414,642490014,691374000374460004630900030937000371,19,747403001,20,15014,535490014,584
3Chemicals1,02,5510001,02,55112,57500012,575-673000-673-82000-82-107000-107-13000-131,02,8420001,02,84212,48300012,483
4Construction62,8746232,208065,7057,7107627108,0572160002162600026565000565690006965,2866232,208068,1177,9247626808,268
5Construction Materials76,4701,195783078,4489,3771479609,620-3000-300000-372000-372-45000-4574,6801,195783076,6589,0641459509,304
6Consumer Durables1,77,2950001,77,29521,74000021,740-655000-655-80000-8011700011714000141,72,1160001,72,11620,89100020,891
7Consumer Services1,19,02841942001,19,86714,5955251014,698978013501,1131200170137-90-200-92-11000-111,15,85051742001,16,78714,0626351014,176
8Diversified1,704200001,9042092500234-3000-300000-3000-3000001,645200001,8452002400224
9Fast Moving Consumer Goods3,23,20417712803,23,50939,6322216039,6707680007689400094-1,188000-1,188-144000-1443,11,12217712803,11,42737,7632115037,799
10Financial Services14,59,32215,6805,058014,80,0601,78,9431,92362001,81,486-7,008-578-540-7,640-859-71-70-937-4,081-32-290-4,142-495-4-30-50214,72,19715,7205,030014,92,9471,78,6911,90961101,81,211
11Forest Materials1,639440002,07920154002554500045600063300033400041,697440002,1372065300259
12Healthcare2,25,618222002,25,84027,666270027,69396000961200012265750034032900412,25,965297002,26,26227,427360027,463
13Information Technology4,75,769034004,76,10958,339042058,381-5,201000-5,201-638000-638-1,665000-1,665-202000-2024,91,465034004,91,80559,653041059,694
14Media, Entertainment & Publication21,6460155021,8012,65401902,673-564000-564-69000-69206000206250002522,0970155022,2522,68201902,701
15Metals & Mining1,47,022161201,47,05018,02821018,031-3,302000-3,302-405000-405-60000-60-7000-71,42,734161201,42,76217,32521017,328
16Oil, Gas & Consumable Fuels5,14,34335636105,15,06063,0694444063,157-4,044000-4,044-496000-496-921-3400-955-112-400-1165,06,55432136105,07,23661,4843944061,567
17Power2,34,2331,1812558,2262,43,89528,722145311,00929,907-1,178-2601-1,203-144-300-1473230-501274390-60332,22,6011,1812058,3602,32,34727,019143251,01528,202
18Realty53,138126417,76871,0366,5161502,1798,710-71800843125-880010315-46700-149-616-5700-18-7552,259126417,58969,9786,3431502,1358,493
19Services77,69584902,59981,1439,52710403199,950-28300-3-286-35000-35-40100-9-410-4900-1-5074,76484902,62578,2389,07510303199,497
20Telecommunication1,26,434106001,26,54015,503130015,5161,6340001,63420000020010100010112000121,21,931106001,22,03714,800130014,813
21Textiles21,44100021,4412,6290002,629288000288350003533000334000421,77800021,7782,6430002,643
22Utilities3600003604400044-12000-12-1000-1-6000-6-1000-13610003614400044
23Sovereign01,34,3805,88601,40,266016,477721017,1990-1,726-480-1,7740-212-60-218089-1320-43011-160-501,33,8715,90101,39,772016,249716016,966
24Others11,16889,1821,23,3414,2352,27,9261,36910,93615,12451927,9483815,439-28705,53347667-350679642-2,1751,0580-47578-2641280-5811,05388,7951,24,0614,2352,28,1441,34210,77815,05851427,692
Grand Total46,12,2962,45,5531,38,96032,82950,29,6385,65,56430,11017,0394,0266,16,739-20,3873,109-254841-16,691-2,500381-31103-2,047-7,458-2,079847-157-8,847-905-252103-19-1,07345,83,9412,44,8361,39,61732,80950,01,2035,56,38729,71816,9463,9826,07,033

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.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on October 15, 2022 in INR Cr.CompaniesAs on September 30, 2022 in INR Cr.
1BHARTI TELECOM LIMITED7,060BHARTI TELECOM LIMITED7,060
2PC EVANGELOS VENTURES NCD DOA6,724PC EVANGELOS VENTURES NCD DOA6,724
3ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
4FULLERTON INDIA CREDIT COMPANY LTD1,654FULLERTON INDIA CREDIT COMPANY LTD1,654
5Empower Research Knowledge Services Private Limited1,600Empower Research Knowledge Services Private Limited1,600
6GMR AIRPORTS LIMITED1,070NAM EXPRESSWAY LTD1,046
7NAM EXPRESSWAY LTD1,046SANSAR TRUST MAY 20221,034
8SANSAR TRUST MAY 20221,034SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
9SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955TANOT WIND POWER VENTURES PRIVATE LIMITED943
10TANOT WIND POWER VENTURES PRIVATE LIMITED943ABARC-AST-011-TRUST820
Total26,285Total26,036

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 30, 202281.5522
Net Investment September 16-30, 202281.5522
AUC as on October 15, 202282.3877
Net Investment October 01-15, 202282.3877
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'.

        Copyright 2014, National Securities Depository Ltd. (cdsl)