AUC as on October 15, 2020Net Investment October 01-15, 2020Net Investment October 16-31, 2020AUC as on October 31, 2020
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
1Automobiles & Auto Components1,51,765317001,52,08220,714430020,7571,6590001,65922600022633700033746000461,47,186317001,47,50319,897430019,940
2Total Financial Services9,24,63928,9819,73609,63,3561,26,2003,9561,32901,31,4855,280-33434305,289721-464707224,166-794-127-803,165563-107-17-114289,55,66727,79310,15211,20710,04,8191,29,1913,7571,3721,5151,35,835
2aBanks5,47,3777,1912505,54,59374,7099813075,6933,442116003,55847016004862,601-407002,194352-55002975,76,4486,8442505,83,31777,9279253078,855
2bOther Financial Services13,77,26221,7919,71104,08,76451,4912,9741,325055,7901,837-45034301,730251-614702371,565-387-127-80971212-52-17-111323,79,21920,94810,12711,2074,21,50151,2642,8321,3691,51556,980
3Capital Goods90,81316345091,02112,395226012,423237-600017732-8002476000076010300010399,02115345099,21913,386216013,413
4Chemicals & Petrochemicals42,8750310043,1855,85204205,8941850001852500025146000146200002042,9190480043,3995,80206505,867
5Coal4,8340004,834660000660-182000-182-25000-25-127000-127-17000-174,8120004,812650000650
6Commercial Services & Supplies10,05400010,0541,3720001,372190001930003500051000110,96500010,9651,4820001,482
7Construction Materials50,92335450051,3276,95048707,005280002840004638000638860008654,14735450054,5517,32048707,375
8Consumer Durables65,70600065,7068,9680008,9681080001081500015723000723980009870,00900070,0099,4640009,464
9Diversified26,2480006,24885300085396000961300013760007610000106,7610006,761914000914
10Diversified Consumer Services2,1930002,193299000299230002330003-2000-2000002,2120002,212299000299
11Food & Drugs Retailing0000000000000000000000000000000000000000
12Food, Beverages & Tobacco89,2312470089,47812,179340012,213-269000-269-37000-37734000734990009990,9662140091,18012,297290012,326
13Forest Materials1,070434001,5041465900205-19000-19-3000-3-62000-62-8000-81,005434001,4391365900195
14General Industrials16,294550016,3492,2248002,232-9550046-1800748000486000616,678550016,7332,2557002,262
15Hardware Technology & Equipment42000426000600000000000000000000430004360006
16Healthcare Equipment & Supplies12800012817000173000300000-4000-4000001230001231700017
17Healthcare Services28,75200028,7523,9240003,924-91000-91-12000-1268000689000928,86100028,8613,9020003,902
18Hotels, Restaurants & Tourism14,5711040014,6751,98914002,003830008311000118800088120001214,1121040014,2161,90814001,922
19Household & Personal Products1,30,2470001,30,24717,77700017,77724600024634000347620007621030001031,27,7800001,27,78017,27400017,274
20Insurance76,9031350077,03810,496180010,514-567000-567-77000-77219000219300003077,0081350077,14310,410180010,428
21Media20,0651000020,1652,73914002,753-126000-126-17000-17200020000017,6011010017,7022,37914002,393
22Metals & Mining34,22555480034,8594,671761104,758-435000-435-59000-59-412-15300-565-56-2100-7735,11640580035,6014,747551104,813
23Oil & Gas3,90,9362,74735003,94,03353,35737548053,780962000962131000131-1,833-7900-1,912-248-1100-2593,68,4642,67035003,71,48449,81036147050,218
24Pharmaceuticals & Biotechnology1,48,66804,41601,53,08420,2910603020,8941670001672300023-329000-329-44000-441,44,81504,41601,49,23119,5770597020,174
25Real Estate Investment0000000000000000000000000000000000000000
26Realty23,9451130024,0583,26815003,283-62-200-64-8000-8-72000-72-10000-1026,1821080026,2903,53915003,554
27Retailing41,6261500041,7765,68120005,701-89000-89-12000-12-35000-35-5000-542,9041500043,0545,80020005,820
28Software & Services4,51,8220004,51,82261,66700061,66751700051771000713,8580003,8585220005224,45,7060004,45,70660,25200060,252
29Telecom Services59,4014460059,8478,10761008,168-163000-163-22000-22-1682900-139-23400-1963,9284050064,3338,64255008,697
30Telecommunications Equipment76000761000010-2000-200000-6000-6-1000-173000731000010
31Textiles, Apparels & Accessories32,74700032,7474,4690004,469-63000-63-9000-927000274000432,11300032,1134,3410004,341
32Transportation32,1900750032,9404,393010204,4951560001562100021184000184250002533,665699750035,1144,5519410104,746
32 aAirlines7,6550007,6551,0450001,04516300016322000223400034500057,720699008,4191,04494001,138
32 bLogistics1,3920001,392190000190-12000-12-2000-2-7000-7-1000-11,4380001,438194000194
32 cMarine Port & Services12,76700012,7671,7420001,74287000871200012131000131180001813,55000013,5501,8320001,832
32 dRoads & Highways1,300075002,05017701020279-10000-10-1000-11200012200021,353075002,10318301010284
32 eShipping794000794108000108-6000-6-1000-18000810001810000810109000109
32 fSurface Transportation30000304000400000000000000000000280002840004
32 gTransport Related Services5,3100005,310725000725-43000-43-6000-670007100015,8090005,809785000785
32 hAirport Services2,9420002,942402000402-22000-22-3000-3-1000-1000002,9570002,957400000400
33Utilities361,0922,272250063,6148,3383103408,682-399-52500-154-54-1340-21570-340053677-5007265,2182,243250067,7118,8163033409,153
34Sovereign01,50,5693,19901,53,768020,550437020,98703,0192003,03904123041505,69128205,973076938080701,55,4743,47601,58,950021,018470021,488
35Others422,99997,85458,47422,3762,01,7033,13913,3567,9813,05427,5301,490-3,552-1,102-94-3,258203-485-150-13-445399-2,1401,185-33-58954-289160-4-7920,58495,73859,72411,0831,87,1292,78312,9428,0741,49825,297
Grand Total30,27,0792,85,59677,65922,37634,12,7104,13,15338,98010,5993,0544,65,7868,782-879-490-947,3191,199-120-67-1399910,7592,5201,340-11314,5061,454341181-151,96130,46,6432,87,55079,77422,29034,36,2574,11,85838,87210,7843,0134,64,527

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.CompaniesAs on October 31, 2020 in INR Cr.CompaniesAs on October 15, 2020 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited2,800
3IKEA ASIA TREASURY CENTRE LIMITED2,070MYLAN LABORATORIES LIMITED2,130
4MYLAN LABORATORIES LIMITED1,980IKEA ASIA TREASURY CENTRE LIMITED2,070
5FULLERTON INDIA CREDIT COMPANY LTD1,747FULLERTON INDIA CREDIT COMPANY LTD1,747
6VIRTUSA CON NCD1,660VIRTUSA CON NCD1,660
7ADITYA BIR ARC1,477ADITYA BIR ARC1,477
8FOOD CORPORATION OF INDIA1,355INDIAN RAILWAY FINANCE CORPORATION LIMITED1,428
9INDIAN RAILWAY FINANCE CORPORATION LIMITED1,290FOOD CORPORATION OF INDIA1,354
10NATIONAL HIGHWAY AUTHORITY1,199NATIONAL HIGHWAY AUTHORITY1,231
Total19,779Total20,099

Note: RBI reference rate is used for conversion from INR to USD
AUC as on October 15, 202073.2677
Net Investment October 01-15, 202073.2677
AUC as on October 31, 202073.9732
Net Investment October 16-31, 202073.9732
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'.