AUC as on October 15, 2024Net Investment October 01-15, 2024Net Investment October 16-31, 2024AUC as on October 31, 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 Components5,89,732380000000005,89,77070,145400000000070,149-8,1310000000000-8,131-9670000000000-967-2,3090000000000-2,309-2750000000000-2755,33,563380000000005,33,60163,452400000000063,456
2Capital Goods4,20,07873828000000004,20,84449,9668830000000050,057-853-22-100000000-876-101-3000000000-104-1,933-4000000000-1,937-2300000000000-2303,84,81273528000000003,85,57545,7638730000000045,853
3Chemicals1,22,1200615000000001,22,73514,5250730000000014,598552000000000055266000000000066310000000000314000000000041,18,5200615000000001,19,13514,0950730000000014,168
4Construction1,38,20811500810000001,38,40416,43914001000000016,463-1,723000-1000000-1,724-2050000000000-205-2,92715000000000-2,912-3482000000000-3461,36,15712900820000001,36,36816,19215001000000016,217
5Construction Materials1,26,2541,275380000000001,27,90915,017152450000000015,214-1,4260000000000-1,426-1700000000000-170-2,0140000000000-2,014-2390000000000-2391,22,0311,275380000000001,23,68614,512152450000000014,709
6Consumer Durables2,38,91000000000002,38,91028,417000000000028,417-846-125000000000-971-101-15000000000-116-2,0170000000000-2,017-2400000000000-2402,18,78300000000002,18,78326,018000000000026,018
7Consumer Services3,51,8651,099670000000003,53,63441,852131800000000042,063-4,6330000000000-4,633-5510000000000-551-4,2300000000000-4,230-5030000000000-5033,11,2731,099670000000003,13,04237,017131800000000037,228
8Diversified7,1532060000000007,35985125000000000876210-3000000000-920-400000000-20000000000000000000000007,0122060000000007,21883425000000000859
9Fast Moving Consumer Goods4,61,311115285000000004,61,71154,87014340000000054,918-6,8180000000000-6,818-8110000000000-811-4,7640000000000-4,764-5670000000000-5674,31,649115285000000004,32,04951,33314340000000051,381
10Financial Services20,95,82422,93117,162000000308021,36,2252,49,2842,7282,0410000003702,54,090-23,274-706100000000-23,283-2,768-8700000000-2,769-2,865-27110400000010-3,031-341-321200000000-36120,67,77822,83317,294000000298021,08,2032,45,9052,7152,0570000003502,50,712
11Forest Materials4,6854240000000005,10955750000000000607900000000009100000000001-840000000000-84-100000000000-104,3524240000000004,77651850000000000568
12Healthcare4,93,4232130000000004,93,63658,6892500000000058,714-2,3760000000000-2,376-2830000000000-2832,3211810000000002,502276210000000002974,88,0363940000000004,88,43058,0384700000000058,085
13Information Technology7,12,646011000000007,12,65784,765010000000084,766-2,7270-1100000000-2,738-3240-100000000-325-1720000000000-172-200000000000-206,67,323011000000006,67,33479,360010000000079,361
14Media, Entertainment & Publication14,1950450000000014,2401,68805000000001,693-850000000000-85-100000000000-107200000000007290000000000913,7640450000000013,8091,63705000000001,642
15Metals & Mining2,22,7841651,250000000002,24,19926,499201490000000026,668222000000000022226000000000026-7551000000000-24-96000000000-32,12,3992161,250000000002,13,86525,259261490000000025,434
16Oil, Gas & Consumable Fuels5,66,0333910000000005,66,42467,3264600000000067,372-12,3710000000000-12,371-1,4710000000000-1,471-9,0730000000000-9,073-1,0790000000000-1,0793,91,5803910000000003,91,97146,5684600000000046,614
17Power3,19,7633,3399506,0480000003,29,24538,03439711071900000039,161-2,678-20-140-14000000-2,726-319-2-20-2000000-3251,1680-140-40000001,1501390-2000000001373,05,1733,3398106,0460000003,14,63936,29239710071900000037,418
18Realty1,65,605981858025,5670000001,93,01119,69811710203,04100000022,958-953-1000358000000-605-113-10043000000-71-437500349000000-83-5210042000000-91,54,096981849026,2440000001,82,17018,32511710103,12100000021,664
19Services1,58,7262,7931,00203,9250000001,66,44618,879332119046700000019,797-937000-2000000-939-1110000000000-11134000-3000000314000000000041,46,3862,7931,00203,9200000001,54,10117,409332119046600000018,326
20Telecommunication3,02,8511847,900012,9060000003,23,84136,0222294001,53500000038,519-1,603-73172600000000-1,608-191-878600000000-192-1,095-10000000000-1,105-130-1000000000-1312,81,6511747,900012,7400000003,02,46533,4952193901,51500000035,970
21Textiles24,36246000000000024,8222,898550000000002,953-680000000000-68-80000000000-83100000000003140000000000423,72346000000000024,1832,821550000000002,876
22Utilities3,192940000000003,286380110000000003911270000000000127150000000000151650000000000165200000000000203,439940000000003,53340911000000000420
23Sovereign068,0196702,34,94900000003,03,63808,0908027,946000000036,1160-1,742662,63500000009590-207831300000001140-910-153-1,9320000000-2,9950-108-18-2300000000-356066,8305202,30,33300000002,97,68307,9486227,392000000035,402
24Others25,57976,0951,30,63809,5176,9382,41925001,449252,52,9103,0429,05115,53901,132825288300172330,0824,271-165-1,525-3056710-17900-802,941508-20-181-4671-2100-103492,456-5798910045189-190202,985292-6910600522-200035484,74175,0521,33,21209,5176,7482,61122601,427253,13,55910,0788,92515,84201,132803310270170337,290
Grand Total75,65,2971,79,6761,61,6092,34,94958,0456,9382,41925001,7572582,10,9658,99,84221,37119,22227,9466,90482528830020939,76,640-66,301-2,885-7282,60590810-17900-80-66,578-7,886-343-873101081-2100-10-7,919-27,716-1,521827-1,93234245189-19030-29,782-3,296-18198-23041522-2000-3,54371,08,2401,77,5791,64,1412,30,33358,5496,7482,61122601,7262577,50,1788,45,32721,11819,52027,3926,96380331027020539,21,668

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 31, 2024 in INR Cr.CompaniesAs on October 15, 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 LIMITED3,353GOSWAMI INFRATECH PRIVATE LIMITED3,451
4NABARD2,558NABARD2,733
5SIDBI1,870SIDBI1,796
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 LIMITED1,135
10HDB FINANCIAL SERVICES LIMITED860HDB FINANCIAL SERVICES LIMITED855
Total24,036Total24,229

Note: RBI reference rate is used for conversion from INR to USD
AUC as on October 15, 202484.0736
Net Investment October 01-15, 202484.0736
AUC as on October 31, 202484.0886
Net Investment October 16-31, 202484.0886
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'.