| | 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 Services1 | 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 | Diversified2 | 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 |
32 a | 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 |
32 b | 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 |
32 c | 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 |
32 d | 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 |
32 e | 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 |
32 f | 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 |
32 g | 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 |
32 h | 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 | Utilities3 | 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 | Others4 | 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 |