AUC as on September 30, 2024 Net Investment September 16-30, 2024 Net Investment October 01-15, 2024 AUC as on October 15, 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 6,15,068 38 0 0 0 0 0 0 0 0 0 6,15,106 73,407 5 0 0 0 0 0 0 0 0 0 73,412 -123 1 0 0 0 0 0 0 0 0 0 -122 -15 0 0 0 0 0 0 0 0 0 0 -15 -8,131 0 0 0 0 0 0 0 0 0 0 -8,131 -967 0 0 0 0 0 0 0 0 0 0 -967 5,89,732 38 0 0 0 0 0 0 0 0 0 5,89,770 70,145 4 0 0 0 0 0 0 0 0 0 70,149
2 Capital Goods 4,13,198 760 29 0 0 0 0 0 0 0 0 4,13,987 49,314 91 3 0 0 0 0 0 0 0 0 49,408 2,224 -4 0 0 0 0 0 0 0 0 0 2,220 265 0 0 0 0 0 0 0 0 0 0 265 -853 -22 -1 0 0 0 0 0 0 0 0 -876 -101 -3 0 0 0 0 0 0 0 0 0 -104 4,20,078 738 28 0 0 0 0 0 0 0 0 4,20,844 49,966 88 3 0 0 0 0 0 0 0 0 50,057
3 Chemicals 1,25,531 0 615 0 0 0 0 0 0 0 0 1,26,146 14,982 0 73 0 0 0 0 0 0 0 0 15,055 746 0 0 0 0 0 0 0 0 0 0 746 89 0 0 0 0 0 0 0 0 0 0 89 552 0 0 0 0 0 0 0 0 0 0 552 66 0 0 0 0 0 0 0 0 0 0 66 1,22,120 0 615 0 0 0 0 0 0 0 0 1,22,735 14,525 0 73 0 0 0 0 0 0 0 0 14,598
4 Construction 1,45,187 115 0 0 83 0 0 0 0 0 0 1,45,385 17,328 14 0 0 10 0 0 0 0 0 0 17,352 511 -39 0 0 -2 0 0 0 0 0 0 470 61 -5 0 0 0 0 0 0 0 0 0 56 -1,723 0 0 0 -1 0 0 0 0 0 0 -1,724 -205 0 0 0 0 0 0 0 0 0 0 -205 1,38,208 115 0 0 81 0 0 0 0 0 0 1,38,404 16,439 14 0 0 10 0 0 0 0 0 0 16,463
5 Construction Materials 1,32,691 1,275 380 0 0 0 0 0 0 0 0 1,34,346 15,836 152 45 0 0 0 0 0 0 0 0 16,033 -508 0 0 0 0 0 0 0 0 0 0 -508 -61 0 0 0 0 0 0 0 0 0 0 -61 -1,426 0 0 0 0 0 0 0 0 0 0 -1,426 -170 0 0 0 0 0 0 0 0 0 0 -170 1,26,254 1,275 380 0 0 0 0 0 0 0 0 1,27,909 15,017 152 45 0 0 0 0 0 0 0 0 15,214
6 Consumer Durables 2,47,520 125 0 0 0 0 0 0 0 0 0 2,47,645 29,541 15 0 0 0 0 0 0 0 0 0 29,556 1,510 0 0 0 0 0 0 0 0 0 0 1,510 180 0 0 0 0 0 0 0 0 0 0 180 -846 -125 0 0 0 0 0 0 0 0 0 -971 -101 -15 0 0 0 0 0 0 0 0 0 -116 2,38,910 0 0 0 0 0 0 0 0 0 0 2,38,910 28,417 0 0 0 0 0 0 0 0 0 0 28,417
7 Consumer Services 3,53,707 1,099 670 0 0 0 0 0 0 0 0 3,55,476 42,214 131 80 0 0 0 0 0 0 0 0 42,425 -2,784 0 0 0 0 0 0 0 0 0 0 -2,784 -332 0 0 0 0 0 0 0 0 0 0 -332 -4,633 0 0 0 0 0 0 0 0 0 0 -4,633 -551 0 0 0 0 0 0 0 0 0 0 -551 3,51,865 1,099 670 0 0 0 0 0 0 0 0 3,53,634 41,852 131 80 0 0 0 0 0 0 0 0 42,063
8 Diversified 7,736 206 30 0 0 0 0 0 0 0 0 7,972 923 25 4 0 0 0 0 0 0 0 0 952 -21 -12 30 0 0 0 0 0 0 0 0 -3 -3 -1 4 0 0 0 0 0 0 0 0 0 21 0 -30 0 0 0 0 0 0 0 0 -9 2 0 -4 0 0 0 0 0 0 0 0 -2 7,153 206 0 0 0 0 0 0 0 0 0 7,359 851 25 0 0 0 0 0 0 0 0 0 876
9 Fast Moving Consumer Goods 4,87,906 115 285 0 0 0 0 0 0 0 0 4,88,306 58,231 14 34 0 0 0 0 0 0 0 0 58,279 3,528 0 0 0 0 0 0 0 0 0 0 3,528 421 0 0 0 0 0 0 0 0 0 0 421 -6,818 0 0 0 0 0 0 0 0 0 0 -6,818 -811 0 0 0 0 0 0 0 0 0 0 -811 4,61,311 115 285 0 0 0 0 0 0 0 0 4,61,711 54,870 14 34 0 0 0 0 0 0 0 0 54,918
10 Financial Services 21,69,396 23,145 17,075 0 0 0 0 0 0 318 0 22,09,934 2,58,912 2,762 2,038 0 0 0 0 0 0 38 0 2,63,750 14,947 714 569 0 0 0 0 0 0 -1 0 16,229 1,784 85 68 0 0 0 0 0 0 0 0 1,937 -23,274 -70 61 0 0 0 0 0 0 0 0 -23,283 -2,768 -8 7 0 0 0 0 0 0 0 0 -2,769 20,95,824 22,931 17,162 0 0 0 0 0 0 308 0 21,36,225 2,49,284 2,728 2,041 0 0 0 0 0 0 37 0 2,54,090
11 Forest Materials 4,570 424 0 0 0 0 0 0 0 0 0 4,994 545 51 0 0 0 0 0 0 0 0 0 596 -14 -33 0 0 0 0 0 0 0 0 0 -47 -2 -4 0 0 0 0 0 0 0 0 0 -6 9 0 0 0 0 0 0 0 0 0 0 9 1 0 0 0 0 0 0 0 0 0 0 1 4,685 424 0 0 0 0 0 0 0 0 0 5,109 557 50 0 0 0 0 0 0 0 0 0 607
12 Healthcare 4,91,059 213 0 0 0 0 0 0 0 0 0 4,91,272 58,607 25 0 0 0 0 0 0 0 0 0 58,632 2,987 0 0 0 0 0 0 0 0 0 0 2,987 356 0 0 0 0 0 0 0 0 0 0 356 -2,376 0 0 0 0 0 0 0 0 0 0 -2,376 -283 0 0 0 0 0 0 0 0 0 0 -283 4,93,423 213 0 0 0 0 0 0 0 0 0 4,93,636 58,689 25 0 0 0 0 0 0 0 0 0 58,714
13 Information Technology 7,03,359 0 21 0 0 0 0 0 0 0 0 7,03,380 83,944 0 3 0 0 0 0 0 0 0 0 83,947 -1,267 0 0 0 0 0 0 0 0 0 0 -1,267 -151 0 0 0 0 0 0 0 0 0 0 -151 -2,727 0 -11 0 0 0 0 0 0 0 0 -2,738 -324 0 -1 0 0 0 0 0 0 0 0 -325 7,12,646 0 11 0 0 0 0 0 0 0 0 7,12,657 84,765 0 1 0 0 0 0 0 0 0 0 84,766
14 Media, Entertainment & Publication 14,900 0 45 0 0 0 0 0 0 0 0 14,945 1,778 0 5 0 0 0 0 0 0 0 0 1,783 -25 0 0 0 0 0 0 0 0 0 0 -25 -3 0 0 0 0 0 0 0 0 0 0 -3 -85 0 0 0 0 0 0 0 0 0 0 -85 -10 0 0 0 0 0 0 0 0 0 0 -10 14,195 0 45 0 0 0 0 0 0 0 0 14,240 1,688 0 5 0 0 0 0 0 0 0 0 1,693
15 Metals & Mining 2,31,908 166 1,250 0 0 0 0 0 0 0 0 2,33,324 27,678 20 149 0 0 0 0 0 0 0 0 27,847 3,012 45 0 0 0 0 0 0 0 0 0 3,057 359 5 0 0 0 0 0 0 0 0 0 364 222 0 0 0 0 0 0 0 0 0 0 222 26 0 0 0 0 0 0 0 0 0 0 26 2,22,784 165 1,250 0 0 0 0 0 0 0 0 2,24,199 26,499 20 149 0 0 0 0 0 0 0 0 26,668
16 Oil, Gas & Consumable Fuels 6,23,963 390 0 0 0 0 0 0 0 0 0 6,24,353 74,469 47 0 0 0 0 0 0 0 0 0 74,516 -2,312 -25 0 0 0 0 0 0 0 0 0 -2,337 -276 -3 0 0 0 0 0 0 0 0 0 -279 -12,371 0 0 0 0 0 0 0 0 0 0 -12,371 -1,471 0 0 0 0 0 0 0 0 0 0 -1,471 5,66,033 391 0 0 0 0 0 0 0 0 0 5,66,424 67,326 46 0 0 0 0 0 0 0 0 0 67,372
17 Power 3,38,772 3,359 209 0 5,351 0 0 0 0 0 0 3,47,691 40,432 401 25 0 639 0 0 0 0 0 0 41,497 242 -46 0 0 6 0 0 0 0 0 0 202 29 -5 0 0 1 0 0 0 0 0 0 25 -2,678 -20 -14 0 -14 0 0 0 0 0 0 -2,726 -319 -2 -2 0 -2 0 0 0 0 0 0 -325 3,19,763 3,339 95 0 6,048 0 0 0 0 0 0 3,29,245 38,034 397 11 0 719 0 0 0 0 0 0 39,161
18 Realty 1,69,409 985 860 0 25,080 0 0 0 0 0 0 1,96,334 20,219 118 103 0 2,993 0 0 0 0 0 0 23,433 2,472 65 134 0 170 0 0 0 0 0 0 2,841 295 8 16 0 20 0 0 0 0 0 0 339 -953 -10 0 0 358 0 0 0 0 0 0 -605 -113 -1 0 0 43 0 0 0 0 0 0 -71 1,65,605 981 858 0 25,567 0 0 0 0 0 0 1,93,011 19,698 117 102 0 3,041 0 0 0 0 0 0 22,958
19 Services 1,62,266 2,792 999 0 3,940 0 0 0 0 0 0 1,69,997 19,366 333 119 0 470 0 0 0 0 0 0 20,288 2,147 0 0 0 21 0 0 0 0 0 0 2,168 256 0 0 0 2 0 0 0 0 0 0 259 -937 0 0 0 -2 0 0 0 0 0 0 -939 -111 0 0 0 0 0 0 0 0 0 0 -111 1,58,726 2,793 1,002 0 3,925 0 0 0 0 0 0 1,66,446 18,879 332 119 0 467 0 0 0 0 0 0 19,797
20 Telecommunication 3,06,128 190 7,900 0 12,478 0 0 0 0 0 0 3,26,696 36,536 23 943 0 1,489 0 0 0 0 0 0 38,991 236 0 0 0 0 0 0 0 0 0 0 236 28 0 0 0 0 0 0 0 0 0 0 28 -1,603 -731 726 0 0 0 0 0 0 0 0 -1,608 -191 -87 86 0 0 0 0 0 0 0 0 -192 3,02,851 184 7,900 0 12,906 0 0 0 0 0 0 3,23,841 36,022 22 940 0 1,535 0 0 0 0 0 0 38,519
21 Textiles 23,976 460 0 0 0 0 0 0 0 0 0 24,436 2,861 55 0 0 0 0 0 0 0 0 0 2,916 85 0 0 0 0 0 0 0 0 0 0 85 10 0 0 0 0 0 0 0 0 0 0 10 -68 0 0 0 0 0 0 0 0 0 0 -68 -8 0 0 0 0 0 0 0 0 0 0 -8 24,362 460 0 0 0 0 0 0 0 0 0 24,822 2,898 55 0 0 0 0 0 0 0 0 0 2,953
22 Utilities 2,919 94 0 0 0 0 0 0 0 0 0 3,013 348 11 0 0 0 0 0 0 0 0 0 359 239 0 0 0 0 0 0 0 0 0 0 239 29 0 0 0 0 0 0 0 0 0 0 29 127 0 0 0 0 0 0 0 0 0 0 127 15 0 0 0 0 0 0 0 0 0 0 15 3,192 94 0 0 0 0 0 0 0 0 0 3,286 380 11 0 0 0 0 0 0 0 0 0 391
23 Sovereign 0 70,665 605 2,30,545 0 0 0 0 0 0 0 3,01,815 0 8,434 72 27,515 0 0 0 0 0 0 0 36,021 0 684 205 8,152 0 0 0 0 0 0 0 9,041 0 82 24 973 0 0 0 0 0 0 0 1,079 0 -1,742 66 2,635 0 0 0 0 0 0 0 959 0 -207 8 313 0 0 0 0 0 0 0 114 0 68,019 670 2,34,949 0 0 0 0 0 0 0 3,03,638 0 8,090 80 27,946 0 0 0 0 0 0 0 36,116
24 Others 25,106 76,211 1,31,435 0 9,517 6,933 2,498 275 0 1,446 35 2,53,456 2,996 9,096 15,686 0 1,136 827 298 33 0 173 4 30,249 2,032 -104 130 0 0 15 364 -2 0 -368 0 2,067 243 -12 16 0 0 2 43 0 0 -44 0 247 4,271 -165 -1,525 -30 567 10 -179 0 0 -8 0 2,941 508 -20 -181 -4 67 1 -21 0 0 -1 0 349 25,579 76,095 1,30,638 0 9,517 6,938 2,419 250 0 1,449 25 2,52,910 3,042 9,051 15,539 0 1,132 825 288 30 0 172 3 30,082
Grand Total 77,96,273 1,82,827 1,62,407 2,30,545 56,449 6,933 2,498 275 0 1,765 35 84,40,007 9,30,467 21,820 19,383 27,515 6,737 827 298 33 0 211 4 10,07,295 29,861 1,247 1,067 8,152 194 15 364 -2 0 -369 0 40,529 3,564 149 127 973 23 2 43 0 0 -44 0 4,837 -66,301 -2,885 -728 2,605 908 10 -179 0 0 -8 0 -66,578 -7,886 -343 -87 310 108 1 -21 0 0 -1 0 -7,919 75,65,297 1,79,676 1,61,609 2,34,949 58,045 6,938 2,419 250 0 1,757 25 82,10,965 8,99,842 21,371 19,222 27,946 6,904 825 288 30 0 209 3 9,76,640

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 October 15, 2024 in INR Cr. Companies As on September 30, 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 GOSWAMI INFRATECH PRIVATE LIMITED 3,451 GOSWAMI INFRATECH PRIVATE LIMITED 3,412
4 NABARD 2,733 NABARD 2,437
5 SIDBI 1,796 SIDBI 1,770
6 FULLERTON INDIA CREDIT COMPANY LTD 1,522 FULLERTON INDIA CREDIT COMPANY LTD 1,522
7 IIFL HOME FINANCE LTD 1,235 IIFL HOME FINANCE LTD 1,235
8 TATA CAPITAL HOUSING FINANCE LIMITED 1,175 TATA CAPITAL HOUSING FINANCE LIMITED 1,175
9 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,135 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,136
10 HDB FINANCIAL SERVICES LIMITED 855 HDB FINANCIAL SERVICES LIMITED 855
Total 24,229 Total 23,870

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 30, 2024 83.7888
Net Investment September 16-30, 2024 83.7888
AUC as on October 15, 2024 84.0736
Net Investment October 01-15, 2024 84.0736
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'.