AUC as on October 15, 2020 Net Investment October 01-15, 2020 Net Investment October 16-31, 2020 AUC as on October 31, 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 1,51,765 317 0 0 1,52,082 20,714 43 0 0 20,757 1,659 0 0 0 1,659 226 0 0 0 226 337 0 0 0 337 46 0 0 0 46 1,47,186 317 0 0 1,47,503 19,897 43 0 0 19,940
2 Total Financial Services 9,24,639 28,981 9,736 0 9,63,356 1,26,200 3,956 1,329 0 1,31,485 5,280 -334 343 0 5,289 721 -46 47 0 722 4,166 -794 -127 -80 3,165 563 -107 -17 -11 428 9,55,667 27,793 10,152 11,207 10,04,819 1,29,191 3,757 1,372 1,515 1,35,835
2a Banks 5,47,377 7,191 25 0 5,54,593 74,709 981 3 0 75,693 3,442 116 0 0 3,558 470 16 0 0 486 2,601 -407 0 0 2,194 352 -55 0 0 297 5,76,448 6,844 25 0 5,83,317 77,927 925 3 0 78,855
2b Other Financial Services 1 3,77,262 21,791 9,711 0 4,08,764 51,491 2,974 1,325 0 55,790 1,837 -450 343 0 1,730 251 -61 47 0 237 1,565 -387 -127 -80 971 212 -52 -17 -11 132 3,79,219 20,948 10,127 11,207 4,21,501 51,264 2,832 1,369 1,515 56,980
3 Capital Goods 90,813 163 45 0 91,021 12,395 22 6 0 12,423 237 -60 0 0 177 32 -8 0 0 24 760 0 0 0 760 103 0 0 0 103 99,021 153 45 0 99,219 13,386 21 6 0 13,413
4 Chemicals & Petrochemicals 42,875 0 310 0 43,185 5,852 0 42 0 5,894 185 0 0 0 185 25 0 0 0 25 146 0 0 0 146 20 0 0 0 20 42,919 0 480 0 43,399 5,802 0 65 0 5,867
5 Coal 4,834 0 0 0 4,834 660 0 0 0 660 -182 0 0 0 -182 -25 0 0 0 -25 -127 0 0 0 -127 -17 0 0 0 -17 4,812 0 0 0 4,812 650 0 0 0 650
6 Commercial Services & Supplies 10,054 0 0 0 10,054 1,372 0 0 0 1,372 19 0 0 0 19 3 0 0 0 3 5 0 0 0 5 1 0 0 0 1 10,965 0 0 0 10,965 1,482 0 0 0 1,482
7 Construction Materials 50,923 354 50 0 51,327 6,950 48 7 0 7,005 28 0 0 0 28 4 0 0 0 4 638 0 0 0 638 86 0 0 0 86 54,147 354 50 0 54,551 7,320 48 7 0 7,375
8 Consumer Durables 65,706 0 0 0 65,706 8,968 0 0 0 8,968 108 0 0 0 108 15 0 0 0 15 723 0 0 0 723 98 0 0 0 98 70,009 0 0 0 70,009 9,464 0 0 0 9,464
9 Diversified 2 6,248 0 0 0 6,248 853 0 0 0 853 96 0 0 0 96 13 0 0 0 13 76 0 0 0 76 10 0 0 0 10 6,761 0 0 0 6,761 914 0 0 0 914
10 Diversified Consumer Services 2,193 0 0 0 2,193 299 0 0 0 299 23 0 0 0 23 3 0 0 0 3 -2 0 0 0 -2 0 0 0 0 0 2,212 0 0 0 2,212 299 0 0 0 299
11 Food & Drugs Retailing 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
12 Food, Beverages & Tobacco 89,231 247 0 0 89,478 12,179 34 0 0 12,213 -269 0 0 0 -269 -37 0 0 0 -37 734 0 0 0 734 99 0 0 0 99 90,966 214 0 0 91,180 12,297 29 0 0 12,326
13 Forest Materials 1,070 434 0 0 1,504 146 59 0 0 205 -19 0 0 0 -19 -3 0 0 0 -3 -62 0 0 0 -62 -8 0 0 0 -8 1,005 434 0 0 1,439 136 59 0 0 195
14 General Industrials 16,294 55 0 0 16,349 2,224 8 0 0 2,232 -9 55 0 0 46 -1 8 0 0 7 48 0 0 0 48 6 0 0 0 6 16,678 55 0 0 16,733 2,255 7 0 0 2,262
15 Hardware Technology & Equipment 42 0 0 0 42 6 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 0 0 0 43 6 0 0 0 6
16 Healthcare Equipment & Supplies 128 0 0 0 128 17 0 0 0 17 3 0 0 0 3 0 0 0 0 0 -4 0 0 0 -4 0 0 0 0 0 123 0 0 0 123 17 0 0 0 17
17 Healthcare Services 28,752 0 0 0 28,752 3,924 0 0 0 3,924 -91 0 0 0 -91 -12 0 0 0 -12 68 0 0 0 68 9 0 0 0 9 28,861 0 0 0 28,861 3,902 0 0 0 3,902
18 Hotels, Restaurants & Tourism 14,571 104 0 0 14,675 1,989 14 0 0 2,003 83 0 0 0 83 11 0 0 0 11 88 0 0 0 88 12 0 0 0 12 14,112 104 0 0 14,216 1,908 14 0 0 1,922
19 Household & Personal Products 1,30,247 0 0 0 1,30,247 17,777 0 0 0 17,777 246 0 0 0 246 34 0 0 0 34 762 0 0 0 762 103 0 0 0 103 1,27,780 0 0 0 1,27,780 17,274 0 0 0 17,274
20 Insurance 76,903 135 0 0 77,038 10,496 18 0 0 10,514 -567 0 0 0 -567 -77 0 0 0 -77 219 0 0 0 219 30 0 0 0 30 77,008 135 0 0 77,143 10,410 18 0 0 10,428
21 Media 20,065 100 0 0 20,165 2,739 14 0 0 2,753 -126 0 0 0 -126 -17 0 0 0 -17 2 0 0 0 2 0 0 0 0 0 17,601 101 0 0 17,702 2,379 14 0 0 2,393
22 Metals & Mining 34,225 554 80 0 34,859 4,671 76 11 0 4,758 -435 0 0 0 -435 -59 0 0 0 -59 -412 -153 0 0 -565 -56 -21 0 0 -77 35,116 405 80 0 35,601 4,747 55 11 0 4,813
23 Oil & Gas 3,90,936 2,747 350 0 3,94,033 53,357 375 48 0 53,780 962 0 0 0 962 131 0 0 0 131 -1,833 -79 0 0 -1,912 -248 -11 0 0 -259 3,68,464 2,670 350 0 3,71,484 49,810 361 47 0 50,218
24 Pharmaceuticals & Biotechnology 1,48,668 0 4,416 0 1,53,084 20,291 0 603 0 20,894 167 0 0 0 167 23 0 0 0 23 -329 0 0 0 -329 -44 0 0 0 -44 1,44,815 0 4,416 0 1,49,231 19,577 0 597 0 20,174
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 23,945 113 0 0 24,058 3,268 15 0 0 3,283 -62 -2 0 0 -64 -8 0 0 0 -8 -72 0 0 0 -72 -10 0 0 0 -10 26,182 108 0 0 26,290 3,539 15 0 0 3,554
27 Retailing 41,626 150 0 0 41,776 5,681 20 0 0 5,701 -89 0 0 0 -89 -12 0 0 0 -12 -35 0 0 0 -35 -5 0 0 0 -5 42,904 150 0 0 43,054 5,800 20 0 0 5,820
28 Software & Services 4,51,822 0 0 0 4,51,822 61,667 0 0 0 61,667 517 0 0 0 517 71 0 0 0 71 3,858 0 0 0 3,858 522 0 0 0 522 4,45,706 0 0 0 4,45,706 60,252 0 0 0 60,252
29 Telecom Services 59,401 446 0 0 59,847 8,107 61 0 0 8,168 -163 0 0 0 -163 -22 0 0 0 -22 -168 29 0 0 -139 -23 4 0 0 -19 63,928 405 0 0 64,333 8,642 55 0 0 8,697
30 Telecommunications Equipment 76 0 0 0 76 10 0 0 0 10 -2 0 0 0 -2 0 0 0 0 0 -6 0 0 0 -6 -1 0 0 0 -1 73 0 0 0 73 10 0 0 0 10
31 Textiles, Apparels & Accessories 32,747 0 0 0 32,747 4,469 0 0 0 4,469 -63 0 0 0 -63 -9 0 0 0 -9 27 0 0 0 27 4 0 0 0 4 32,113 0 0 0 32,113 4,341 0 0 0 4,341
32 Transportation 32,190 0 750 0 32,940 4,393 0 102 0 4,495 156 0 0 0 156 21 0 0 0 21 184 0 0 0 184 25 0 0 0 25 33,665 699 750 0 35,114 4,551 94 101 0 4,746
32a Airlines 7,655 0 0 0 7,655 1,045 0 0 0 1,045 163 0 0 0 163 22 0 0 0 22 34 0 0 0 34 5 0 0 0 5 7,720 699 0 0 8,419 1,044 94 0 0 1,138
32b Logistics 1,392 0 0 0 1,392 190 0 0 0 190 -12 0 0 0 -12 -2 0 0 0 -2 -7 0 0 0 -7 -1 0 0 0 -1 1,438 0 0 0 1,438 194 0 0 0 194
32c Marine Port & Services 12,767 0 0 0 12,767 1,742 0 0 0 1,742 87 0 0 0 87 12 0 0 0 12 131 0 0 0 131 18 0 0 0 18 13,550 0 0 0 13,550 1,832 0 0 0 1,832
32d Roads & Highways 1,300 0 750 0 2,050 177 0 102 0 279 -10 0 0 0 -10 -1 0 0 0 -1 12 0 0 0 12 2 0 0 0 2 1,353 0 750 0 2,103 183 0 101 0 284
32e Shipping 794 0 0 0 794 108 0 0 0 108 -6 0 0 0 -6 -1 0 0 0 -1 8 0 0 0 8 1 0 0 0 1 810 0 0 0 810 109 0 0 0 109
32f Surface Transportation 30 0 0 0 30 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 28 0 0 0 28 4 0 0 0 4
32g Transport Related Services 5,310 0 0 0 5,310 725 0 0 0 725 -43 0 0 0 -43 -6 0 0 0 -6 7 0 0 0 7 1 0 0 0 1 5,809 0 0 0 5,809 785 0 0 0 785
32h Airport Services 2,942 0 0 0 2,942 402 0 0 0 402 -22 0 0 0 -22 -3 0 0 0 -3 -1 0 0 0 -1 0 0 0 0 0 2,957 0 0 0 2,957 400 0 0 0 400
33 Utilities 3 61,092 2,272 250 0 63,614 8,338 310 34 0 8,682 -399 -5 250 0 -154 -54 -1 34 0 -21 570 -34 0 0 536 77 -5 0 0 72 65,218 2,243 250 0 67,711 8,816 303 34 0 9,153
34 Sovereign 0 1,50,569 3,199 0 1,53,768 0 20,550 437 0 20,987 0 3,019 20 0 3,039 0 412 3 0 415 0 5,691 282 0 5,973 0 769 38 0 807 0 1,55,474 3,476 0 1,58,950 0 21,018 470 0 21,488
35 Others 4 22,999 97,854 58,474 22,376 2,01,703 3,139 13,356 7,981 3,054 27,530 1,490 -3,552 -1,102 -94 -3,258 203 -485 -150 -13 -445 399 -2,140 1,185 -33 -589 54 -289 160 -4 -79 20,584 95,738 59,724 11,083 1,87,129 2,783 12,942 8,074 1,498 25,297
Grand Total 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 8,782 -879 -490 -94 7,319 1,199 -120 -67 -13 999 10,759 2,520 1,340 -113 14,506 1,454 341 181 -15 1,961 30,46,643 2,87,550 79,774 22,290 34,36,257 4,11,858 38,872 10,784 3,013 4,64,527

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 31, 2020 in INR Cr. Companies As on October 15, 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 IKEA ASIA TREASURY CENTRE LIMITED 2,070 MYLAN LABORATORIES LIMITED 2,130
4 MYLAN LABORATORIES LIMITED 1,980 IKEA ASIA TREASURY CENTRE LIMITED 2,070
5 FULLERTON INDIA CREDIT COMPANY LTD 1,747 FULLERTON INDIA CREDIT COMPANY LTD 1,747
6 VIRTUSA CON NCD 1,660 VIRTUSA CON NCD 1,660
7 ADITYA BIR ARC 1,477 ADITYA BIR ARC 1,477
8 FOOD CORPORATION OF INDIA 1,355 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,428
9 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,290 FOOD CORPORATION OF INDIA 1,354
10 NATIONAL HIGHWAY AUTHORITY 1,199 NATIONAL HIGHWAY AUTHORITY 1,231
Total 19,779 Total 20,099

Note: RBI reference rate is used for conversion from INR to USD
AUC as on October 15, 2020 73.2677
Net Investment October 01-15, 2020 73.2677
AUC as on October 31, 2020 73.9732
Net Investment October 16-31, 2020 73.9732
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'.