AUC as on September 30, 2024Net Investment September 16-30, 2024Net Investment October 01-15, 2024AUC as on October 15, 2024
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)
Sr. No.SectorsEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotal
1Automobile and Auto Components6,15,068380000000006,15,10673,407500000000073,412-1231000000000-122-150000000000-15-8,1310000000000-8,131-9670000000000-9675,89,732380000000005,89,77070,145400000000070,149
2Capital Goods4,13,19876029000000004,13,98749,3149130000000049,4082,224-40000000002,2202650000000000265-853-22-100000000-876-101-3000000000-1044,20,07873828000000004,20,84449,9668830000000050,057
3Chemicals1,25,5310615000000001,26,14614,9820730000000015,0557460000000000746890000000000895520000000000552660000000000661,22,1200615000000001,22,73514,5250730000000014,598
4Construction1,45,18711500830000001,45,38517,32814001000000017,352511-3900-200000047061-500000000056-1,723000-1000000-1,724-2050000000000-2051,38,20811500810000001,38,40416,43914001000000016,463
5Construction Materials1,32,6911,275380000000001,34,34615,836152450000000016,033-5080000000000-508-610000000000-61-1,4260000000000-1,426-1700000000000-1701,26,2541,275380000000001,27,90915,017152450000000015,214
6Consumer Durables2,47,5201250000000002,47,64529,5411500000000029,5561,51000000000001,5101800000000000180-846-125000000000-971-101-15000000000-1162,38,91000000000002,38,91028,417000000000028,417
7Consumer Services3,53,7071,099670000000003,55,47642,214131800000000042,425-2,7840000000000-2,784-3320000000000-332-4,6330000000000-4,633-5510000000000-5513,51,8651,099670000000003,53,63441,852131800000000042,063
8Diversified7,73620630000000007,97292325400000000952-21-123000000000-3-3-14000000000210-3000000000-920-400000000-27,1532060000000007,35985125000000000876
9Fast Moving Consumer Goods4,87,906115285000000004,88,30658,23114340000000058,2793,52800000000003,5284210000000000421-6,8180000000000-6,818-8110000000000-8114,61,311115285000000004,61,71154,87014340000000054,918
10Financial Services21,69,39623,14517,075000000318022,09,9342,58,9122,7622,0380000003802,63,75014,947714569000000-1016,2291,7848568000000001,937-23,274-706100000000-23,283-2,768-8700000000-2,76920,95,82422,93117,162000000308021,36,2252,49,2842,7282,0410000003702,54,090
11Forest Materials4,5704240000000004,99454551000000000596-14-33000000000-47-2-4000000000-69000000000091000000000014,6854240000000005,10955750000000000607
12Healthcare4,91,0592130000000004,91,27258,6072500000000058,6322,98700000000002,9873560000000000356-2,3760000000000-2,376-2830000000000-2834,93,4232130000000004,93,63658,6892500000000058,714
13Information Technology7,03,359021000000007,03,38083,944030000000083,947-1,2670000000000-1,267-1510000000000-151-2,7270-1100000000-2,738-3240-100000000-3257,12,646011000000007,12,65784,765010000000084,766
14Media, Entertainment & Publication14,9000450000000014,9451,77805000000001,783-250000000000-25-30000000000-3-850000000000-85-100000000000-1014,1950450000000014,2401,68805000000001,693
15Metals & Mining2,31,9081661,250000000002,33,32427,678201490000000027,8473,012450000000003,05735950000000003642220000000000222260000000000262,22,7841651,250000000002,24,19926,499201490000000026,668
16Oil, Gas & Consumable Fuels6,23,9633900000000006,24,35374,4694700000000074,516-2,312-25000000000-2,337-276-3000000000-279-12,3710000000000-12,371-1,4710000000000-1,4715,66,0333910000000005,66,42467,3264600000000067,372
17Power3,38,7723,35920905,3510000003,47,69140,43240125063900000041,497242-4600600000020229-500100000025-2,678-20-140-14000000-2,726-319-2-20-2000000-3253,19,7633,3399506,0480000003,29,24538,03439711071900000039,161
18Realty1,69,409985860025,0800000001,96,33420,21911810302,99300000023,4332,4726513401700000002,841295816020000000339-953-1000358000000-605-113-10043000000-711,65,605981858025,5670000001,93,01119,69811710203,04100000022,958
19Services1,62,2662,79299903,9400000001,69,99719,366333119047000000020,2882,147000210000002,1682560002000000259-937000-2000000-939-1110000000000-1111,58,7262,7931,00203,9250000001,66,44618,879332119046700000019,797
20Telecommunication3,06,1281907,900012,4780000003,26,69636,5362394301,48900000038,991236000000000023628000000000028-1,603-73172600000000-1,608-191-878600000000-1923,02,8511847,900012,9060000003,23,84136,0222294001,53500000038,519
21Textiles23,97646000000000024,4362,861550000000002,9168500000000008510000000000010-680000000000-68-80000000000-824,36246000000000024,8222,898550000000002,953
22Utilities2,919940000000003,013348110000000003592390000000000239290000000000291270000000000127150000000000153,192940000000003,28638011000000000391
23Sovereign070,6656052,30,54500000003,01,81508,4347227,515000000036,02106842058,15200000009,0410822497300000001,0790-1,742662,63500000009590-20783130000000114068,0196702,34,94900000003,03,63808,0908027,946000000036,116
24Others25,10676,2111,31,43509,5176,9332,49827501,446352,53,4562,9969,09615,68601,136827298330173430,2492,032-1041300015364-20-36802,067243-12160024300-4402474,271-165-1,525-3056710-17900-802,941508-20-181-4671-2100-1034925,57976,0951,30,63809,5176,9382,41925001,449252,52,9103,0429,05115,53901,132825288300172330,082
Grand Total77,96,2731,82,8271,62,4072,30,54556,4496,9332,49827501,7653584,40,0079,30,46721,82019,38327,5156,737827298330211410,07,29529,8611,2471,0678,15219415364-20-369040,5293,5641491279732324300-4404,837-66,301-2,885-7282,60590810-17900-80-66,578-7,886-343-873101081-2100-10-7,91975,65,2971,79,6761,61,6092,34,94958,0456,9382,41925001,7572582,10,9658,99,84221,37119,22227,9466,90482528830020939,76,640

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.CompaniesAs on October 15, 2024 in INR Cr.CompaniesAs on September 30, 2024 in INR Cr.
1RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275
2PC EVANGELOS VENTURES NCD DOA5,053PC EVANGELOS VENTURES NCD DOA5,053
3GOSWAMI INFRATECH PRIVATE LIMITED3,451GOSWAMI INFRATECH PRIVATE LIMITED3,412
4NABARD2,733NABARD2,437
5SIDBI1,796SIDBI1,770
6FULLERTON INDIA CREDIT COMPANY LTD1,522FULLERTON INDIA CREDIT COMPANY LTD1,522
7IIFL HOME FINANCE LTD1,235IIFL HOME FINANCE LTD1,235
8TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL HOUSING FINANCE LIMITED1,175
9TATA CAPITAL FINANCIAL SERVICES LIMITED1,135TATA CAPITAL FINANCIAL SERVICES LIMITED1,136
10HDB FINANCIAL SERVICES LIMITED855HDB FINANCIAL SERVICES LIMITED855
Total24,229Total23,870

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 30, 202483.7888
Net Investment September 16-30, 202483.7888
AUC as on October 15, 202484.0736
Net Investment October 01-15, 202484.0736
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'.