AUC as on October 15, 2021Net Investment October 01-15, 2021Net Investment October 16-31, 2021AUC as on October 31, 2021
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 Components2,12,8050002,12,80528,25900028,2591,6830001,6832240002241,1260001,1261510001512,02,4550002,02,45527,07100027,071
2Total Financial Services16,12,89718,7887,251016,38,9362,14,1852,49596302,17,643536-180-1,1870-83172-24-1580-112-2,093-332-1020-2,527-280-44-140-33815,91,28018,4287,144016,16,8522,12,7782,46495502,16,197
2aBanks9,16,0295,4648009,21,5731,21,6447261101,22,3811,284-10-13101,143170-1-170152-771-3200-803-103-400-1079,07,7475,4298009,13,2561,21,3807261101,22,117
2bOther Financial Services16,96,86813,3247,17107,17,36392,5411,769952095,262-747-170-1,0560-1,973-101-23-1400-266-1,323-300-1020-1,725-177-40-140-2316,83,53312,9997,06407,03,59691,3991,738945094,082
3Capital Goods1,46,35726510001,46,72219,4353513019,4831,8050001,80524000024013700013718000181,45,45526510001,45,82019,4503513019,498
4Chemicals & Petrochemicals88,77600088,77611,78900011,78996000961300013-187000-187-25000-2581,92500081,92510,95500010,955
5Coal7,6010007,6011,0090001,009-40000-40-5000-527500027537000377,0300007,030940000940
6Commercial Services & Supplies39,49200039,4925,2440005,2441870001872500025-560000-560-75000-7534,25300034,2534,5800004,580
7Construction Materials99,0471,35468501,01,08613,15318091013,424-3,364000-3,364-447000-447-1,096000-1,096-147000-14798,7011,35468501,00,74013,19818192013,471
8Consumer Durables1,48,9680001,48,96819,78200019,7823090003094100041-625000-625-84000-841,37,0470001,37,04718,32500018,325
9Diversified23,9080003,908519000519-170000-170-23000-2324000243000312,90600012,9061,7260001,726
10Diversified Consumer Services7,4640007,464991000991240002430003-11000-11-1000-16,8300006,830913000913
11Food & Drugs Retailing3000300000000000000000000000002000200000
12Food, Beverages & Tobacco1,36,77258517001,37,52718,1637823018,2646390006398500085-1,2262400-1,202-164300-1611,28,51260817001,29,29017,1848123017,288
13Forest Materials2,2863257902,6903044311035822-1000123-1002-102000-102-14000-141,9983257902,40226743110321
14General Industrials41,999550042,0545,5777005,584-302000-302-40000-40-16000-16-2000-239,891550039,9465,3347005,341
15Hardware Technology & Equipment860008611000114000400000000000000076000761000010
16Healthcare Equipment & Supplies1,5800001,580210000210700071000160006100011,4730001,473197000197
17Healthcare Services61,10900061,1098,1150008,115-258000-258-34000-3417000172000259,58100059,5817,9670007,967
18Hotels, Restaurants & Tourism41,101100100041,3015,458131305,4844920004926500065-325000-325-43000-4332,577100100032,7774,356131304,382
19Household & Personal Products1,82,3790001,82,37924,21900024,2192530002533400034-1,468000-1,468-196000-1961,67,2150001,67,21522,35900022,359
20Insurance1,18,45195001,18,54615,730130015,7434670004676200062-200000-200-27000-271,14,79695001,14,89115,350130015,363
21Media23,49656165023,7173,12072203,149-774000-774-103000-103-242000-242-32000-3222,12256165022,3432,95872202,987
22Metals & Mining1,15,501363001,15,86415,338480015,386-324000-324-43000-4347800047864000641,07,931363001,08,29414,432490014,481
23Oil & Gas5,35,74073437405,36,84871,1449750071,2911,485-21001,464197-300194-7620-770-839-1020-100-1125,04,59273329605,05,62167,4729840067,610
24Pharmaceuticals & Biotechnology1,79,5150001,79,51523,83900023,839228000228300003010100010113000131,70,2370001,70,23722,76300022,763
25Real Estate Investment0100021,20221,30201302,8152,828000-138-138000-18-18000-19-19000-3-30100021,23221,33201302,8392,852
26Realty69,24311798069,4589,195161309,224-456000-456-61000-61-224000-224-30000-3063,64711798063,8628,511161308,540
27Retailing99,946105001,00,05113,272140013,2862030002032700027-898000-898-120000-12087,9751050088,08011,764140011,778
28Software & Services7,06,933034007,07,27393,877045093,922-5,406000-5,406-718000-718-5,382000-5,382-720000-7206,69,578034006,69,91889,533045089,578
29Telecom Services1,18,075207001,18,28215,680270015,7071,0390001,039138000138-14000-14-2000-21,13,998207001,14,20515,243280015,271
30Telecommunications Equipment52200052269000695300053700072000020300034870004876500065
31Textiles, Apparels & Accessories73,50400073,5049,7610009,7616750006759000090-674000-674-90000-9069,29400069,2949,2660009,266
32Transportation67,4191,3992,928071,7468,95318638909,528-43000-43-6000-6-462000-462-62000-6262,7221,3992,928067,0498,38718739208,966
32 aAirlines14,9866990015,6851,99093002,0838600086110001147000476000615,7216990016,4202,10293002,195
32 bLogistics3,4720003,472461000461120001220002-147000-147-20000-203,1020003,102415000415
32 cMarine Port & Services26,5511500026,7013,52620003,546-7000-7-1000-1-276000-276-37000-3722,7181500022,8683,03820003,058
32 dRoads & Highways3,2085502,92806,686426733890888-109000-109-15000-15-217000-217-29000-292,7925502,92806,270373743920839
32 eShipping1,3970001,3971860001864100041500051000010100011,2670001,267169000169
32 fSurface Transportation98000981300013100010000060006100011310001311800018
32 gTransport Related Services10,64600010,6461,4140001,414-76000-76-10000-10125000125170001710,39200010,3921,3900001,390
32 hAirport Services7,0620007,062938000938100001010001-10000-10-1000-16,5990006,599882000882
33Utilities31,73,6541,6142505,2631,80,78123,0602143369924,0061,182-12-150-21,018157-2-2001358550008551140001141,66,4681,6102505,4101,73,73822,2592153372323,230
34Sovereign01,54,5294,53301,59,062020,521602021,1230-951550-8960-12670-11901,6112,46504,0760215330054501,55,0416,99801,62,039020,731936021,667
35Others435,08390,3091,02,4404,1322,31,9644,65911,99313,60454930,805-26-1,0591,8160731-4-141241098-247-62890-866-33-8410-11633,63490,3011,02,1894,1662,30,2904,49712,07513,66455730,793
Grand Total51,51,7132,71,0991,19,51230,59755,72,9216,84,12336,00115,8714,0637,40,058226-2,233535-140-1,61230-29771-19-215-13,7766752,295-20-10,826-1,84290307-3-1,44849,36,6912,71,2611,21,54130,80753,60,3006,60,11136,27216,2524,1197,16,754

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.
- Empire Industries Ltd.,
- 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
- PANTH INFINITY LIMITED
- Sayaji Industries Limited
- SRF Ltd.,
- Janus Corporation Limited
- Billwin Industries Limited
- SHRI BAJRANG ALLIANCE 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, 2021 in INR Cr.CompaniesAs on October 15, 2021 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA5,851PC EVANGELOS VENTURES NCD DOA5,851
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,200
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5GOSWAMI INFRATECH PRIVATE LIMITED1,106GOSWAMI INFRATECH PRIVATE LIMITED1,106
6FULLERTON INDIA CREDIT COMPANY LTD1,080FULLERTON INDIA CREDIT COMPANY LTD1,080
7NAM EXPRESSWAY LTD1,052NAM EXPRESSWAY LTD1,052
8EARC TRUST SC1,014EARC TRUST SC1,014
9955NABARD984
10944955
Total20,471Total20,512

Note: RBI reference rate is used for conversion from INR to USD
AUC as on October 15, 202175.3039
Net Investment October 01-15, 202175.3039
AUC as on October 31, 202174.7858
Net Investment October 16-31, 202174.7858
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 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'.