| | AUC as on August 31, 2020 | Net Investment August 16-31, 2020 | Net Investment September 01-15, 2020 | AUC as on September 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 | 1,47,992 | 317 | 0 | 0 | 1,48,309 | 20,109 | 43 | 0 | 0 | 20,152 | 591 | 0 | 0 | 0 | 591 | 80 | 0 | 0 | 0 | 80 | -418 | 0 | 0 | 0 | -418 | -57 | 0 | 0 | 0 | -57 | 1,50,818 | 317 | 0 | 0 | 1,51,135 | 20,543 | 43 | 0 | 0 | 20,586 |
2 | Total Financial Services | 9,20,984 | 29,291 | 9,389 | 0 | 9,59,664 | 1,25,142 | 3,980 | 1,276 | 0 | 1,30,398 | 2,909 | -931 | 378 | 0 | 2,356 | 395 | -127 | 51 | 0 | 319 | -295 | 28 | -52 | 0 | -319 | -40 | 4 | -7 | 0 | -43 | 8,87,249 | 29,480 | 9,382 | 0 | 9,26,111 | 1,20,851 | 4,015 | 1,278 | 0 | 1,26,144 |
2a | Banks | 5,50,692 | 6,715 | 0 | 0 | 5,57,407 | 74,827 | 912 | 0 | 0 | 75,739 | 1,709 | -48 | 0 | 0 | 1,661 | 232 | -6 | 0 | 0 | 226 | 132 | 151 | 23 | 0 | 306 | 18 | 21 | 3 | 0 | 42 | 5,25,667 | 6,925 | 25 | 0 | 5,32,617 | 71,600 | 943 | 3 | 0 | 72,546 |
2b | Other Financial Services1 | 3,70,292 | 22,577 | 9,389 | 0 | 4,02,258 | 50,315 | 3,068 | 1,276 | 0 | 54,659 | 1,200 | -883 | 378 | 0 | 695 | 163 | -120 | 51 | 0 | 94 | -426 | -123 | -76 | 0 | -625 | -58 | -17 | -10 | 0 | -85 | 3,61,583 | 22,554 | 9,357 | 0 | 3,93,494 | 49,251 | 3,072 | 1,274 | 0 | 53,597 |
3 | Capital Goods | 83,731 | 223 | 20 | 0 | 83,974 | 11,377 | 30 | 3 | 0 | 11,410 | 438 | 0 | 0 | 0 | 438 | 60 | 0 | 0 | 0 | 60 | 232 | 0 | 0 | 0 | 232 | 32 | 0 | 0 | 0 | 32 | 92,834 | 223 | 20 | 0 | 93,077 | 12,645 | 30 | 3 | 0 | 12,678 |
4 | Chemicals & Petrochemicals | 42,126 | 0 | 310 | 0 | 42,436 | 5,724 | 0 | 42 | 0 | 5,766 | 361 | 0 | 0 | 0 | 361 | 49 | 0 | 0 | 0 | 49 | 113 | 0 | 0 | 0 | 113 | 15 | 0 | 0 | 0 | 15 | 44,851 | 0 | 310 | 0 | 45,161 | 6,109 | 0 | 42 | 0 | 6,151 |
5 | Coal | 6,341 | 0 | 0 | 0 | 6,341 | 862 | 0 | 0 | 0 | 862 | 56 | 0 | 0 | 0 | 56 | 8 | 0 | 0 | 0 | 8 | -57 | 0 | 0 | 0 | -57 | -8 | 0 | 0 | 0 | -8 | 5,791 | 0 | 0 | 0 | 5,791 | 789 | 0 | 0 | 0 | 789 |
6 | Commercial Services & Supplies | 9,382 | 0 | 0 | 0 | 9,382 | 1,275 | 0 | 0 | 0 | 1,275 | -36 | 0 | 0 | 0 | -36 | -5 | 0 | 0 | 0 | -5 | -8 | 0 | 0 | 0 | -8 | -1 | 0 | 0 | 0 | -1 | 9,694 | 0 | 0 | 0 | 9,694 | 1,320 | 0 | 0 | 0 | 1,320 |
7 | Construction Materials | 46,750 | 359 | 50 | 0 | 47,159 | 6,352 | 49 | 7 | 0 | 6,408 | -29 | 0 | 0 | 0 | -29 | -4 | 0 | 0 | 0 | -4 | -377 | -5 | 0 | 0 | -382 | -51 | -1 | 0 | 0 | -52 | 47,330 | 354 | 50 | 0 | 47,734 | 6,447 | 48 | 7 | 0 | 6,502 |
8 | Consumer Durables | 58,584 | 0 | 0 | 0 | 58,584 | 7,960 | 0 | 0 | 0 | 7,960 | 1,139 | 0 | 0 | 0 | 1,139 | 155 | 0 | 0 | 0 | 155 | 948 | 0 | 0 | 0 | 948 | 129 | 0 | 0 | 0 | 129 | 63,983 | 0 | 0 | 0 | 63,983 | 8,715 | 0 | 0 | 0 | 8,715 |
9 | Diversified2 | 5,876 | 0 | 0 | 0 | 5,876 | 798 | 0 | 0 | 0 | 798 | 66 | 0 | 0 | 0 | 66 | 9 | 0 | 0 | 0 | 9 | 30 | 0 | 0 | 0 | 30 | 4 | 0 | 0 | 0 | 4 | 6,275 | 0 | 0 | 0 | 6,275 | 855 | 0 | 0 | 0 | 855 |
10 | Diversified Consumer Services | 2,276 | 0 | 0 | 0 | 2,276 | 309 | 0 | 0 | 0 | 309 | 84 | 0 | 0 | 0 | 84 | 11 | 0 | 0 | 0 | 11 | -16 | 0 | 0 | 0 | -16 | -2 | 0 | 0 | 0 | -2 | 2,333 | 0 | 0 | 0 | 2,333 | 318 | 0 | 0 | 0 | 318 |
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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 99,335 | 264 | 0 | 0 | 99,599 | 13,498 | 36 | 0 | 0 | 13,534 | -720 | 0 | 0 | 0 | -720 | -98 | 0 | 0 | 0 | -98 | -984 | 0 | 0 | 0 | -984 | -134 | 0 | 0 | 0 | -134 | 97,442 | 264 | 0 | 0 | 97,706 | 13,272 | 36 | 0 | 0 | 13,308 |
13 | Forest Materials | 1,144 | 434 | 0 | 0 | 1,578 | 155 | 59 | 0 | 0 | 214 | -80 | 0 | 0 | 0 | -80 | -11 | 0 | 0 | 0 | -11 | -27 | 0 | 0 | 0 | -27 | -4 | 0 | 0 | 0 | -4 | 1,191 | 434 | 0 | 0 | 1,625 | 162 | 59 | 0 | 0 | 221 |
14 | General Industrials | 15,998 | 0 | 0 | 0 | 15,998 | 2,174 | 0 | 0 | 0 | 2,174 | 64 | 0 | 0 | 0 | 64 | 9 | 0 | 0 | 0 | 9 | -153 | 0 | 0 | 0 | -153 | -21 | 0 | 0 | 0 | -21 | 16,355 | 0 | 0 | 0 | 16,355 | 2,228 | 0 | 0 | 0 | 2,228 |
15 | Hardware Technology & Equipment | 45 | 0 | 0 | 0 | 45 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 45 | 6 | 0 | 0 | 0 | 6 |
16 | Healthcare Equipment & Supplies | 81 | 0 | 0 | 0 | 81 | 11 | 0 | 0 | 0 | 11 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 103 | 14 | 0 | 0 | 0 | 14 |
17 | Healthcare Services | 23,212 | 0 | 0 | 0 | 23,212 | 3,154 | 0 | 0 | 0 | 3,154 | 12 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 2 | 491 | 0 | 0 | 0 | 491 | 67 | 0 | 0 | 0 | 67 | 24,644 | 0 | 0 | 0 | 24,644 | 3,357 | 0 | 0 | 0 | 3,357 |
18 | Hotels, Restaurants & Tourism | 13,573 | 104 | 0 | 0 | 13,677 | 1,844 | 14 | 0 | 0 | 1,858 | 304 | 0 | 0 | 0 | 304 | 41 | 0 | 0 | 0 | 41 | 64 | 0 | 0 | 0 | 64 | 9 | 0 | 0 | 0 | 9 | 15,075 | 104 | 0 | 0 | 15,179 | 2,053 | 14 | 0 | 0 | 2,067 |
19 | Household & Personal Products | 1,26,500 | 0 | 0 | 0 | 1,26,500 | 17,189 | 0 | 0 | 0 | 17,189 | -608 | 0 | 0 | 0 | -608 | -83 | 0 | 0 | 0 | -83 | -715 | 0 | 0 | 0 | -715 | -97 | 0 | 0 | 0 | -97 | 1,28,831 | 0 | 0 | 0 | 1,28,831 | 17,548 | 0 | 0 | 0 | 17,548 |
20 | Insurance | 79,269 | 135 | 0 | 0 | 79,404 | 10,771 | 18 | 0 | 0 | 10,789 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | -83 | -11 | 0 | 0 | 0 | -11 | 82,096 | 135 | 0 | 0 | 82,231 | 11,182 | 18 | 0 | 0 | 11,200 |
21 | Media | 20,498 | 102 | 0 | 0 | 20,600 | 2,785 | 14 | 0 | 0 | 2,799 | 273 | -3 | 0 | 0 | 270 | 37 | 0 | 0 | 0 | 37 | 462 | -1 | 0 | 0 | 461 | 63 | 0 | 0 | 0 | 63 | 23,167 | 103 | 0 | 0 | 23,270 | 3,156 | 14 | 0 | 0 | 3,170 |
22 | Metals & Mining | 38,963 | 514 | 80 | 0 | 39,557 | 5,294 | 70 | 11 | 0 | 5,375 | 561 | -95 | 0 | 0 | 466 | 76 | -13 | 0 | 0 | 63 | 270 | 41 | 0 | 0 | 311 | 37 | 6 | 0 | 0 | 43 | 39,258 | 554 | 80 | 0 | 39,892 | 5,347 | 75 | 11 | 0 | 5,433 |
23 | Oil & Gas | 3,75,625 | 3,216 | 400 | 0 | 3,79,241 | 51,039 | 437 | 54 | 0 | 51,530 | 358 | -255 | -101 | 0 | 2 | 49 | -35 | -14 | 0 | 0 | 2,881 | -396 | 0 | 0 | 2,485 | 392 | -54 | 0 | 0 | 338 | 4,15,787 | 2,883 | 400 | 0 | 4,19,070 | 56,634 | 393 | 54 | 0 | 57,081 |
24 | Pharmaceuticals & Biotechnology | 1,40,435 | 0 | 4,416 | 0 | 1,44,851 | 19,082 | 0 | 600 | 0 | 19,682 | 810 | 0 | 0 | 0 | 810 | 110 | 0 | 0 | 0 | 110 | 364 | 0 | 0 | 0 | 364 | 50 | 0 | 0 | 0 | 50 | 1,47,580 | 0 | 4,416 | 0 | 1,51,996 | 20,102 | 0 | 601 | 0 | 20,703 |
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 | 25,567 | 118 | 0 | 0 | 25,685 | 3,474 | 16 | 0 | 0 | 3,490 | 329 | 0 | 0 | 0 | 329 | 45 | 0 | 0 | 0 | 45 | -149 | 0 | 0 | 0 | -149 | -20 | 0 | 0 | 0 | -20 | 25,407 | 117 | 0 | 0 | 25,524 | 3,461 | 16 | 0 | 0 | 3,477 |
27 | Retailing | 43,299 | 150 | 0 | 0 | 43,449 | 5,883 | 20 | 0 | 0 | 5,903 | 616 | 0 | 0 | 0 | 616 | 84 | 0 | 0 | 0 | 84 | -571 | 0 | 0 | 0 | -571 | -78 | 0 | 0 | 0 | -78 | 43,774 | 150 | 0 | 0 | 43,924 | 5,962 | 20 | 0 | 0 | 5,982 |
28 | Software & Services | 3,74,865 | 0 | 0 | 0 | 3,74,865 | 50,936 | 0 | 0 | 0 | 50,936 | -305 | 0 | 0 | 0 | -305 | -41 | 0 | 0 | 0 | -41 | 218 | 0 | 0 | 0 | 218 | 30 | 0 | 0 | 0 | 30 | 4,08,307 | 0 | 0 | 0 | 4,08,307 | 55,615 | 0 | 0 | 0 | 55,615 |
29 | Telecom Services | 78,933 | 375 | 0 | 0 | 79,308 | 10,725 | 51 | 0 | 0 | 10,776 | 50 | 0 | 0 | 0 | 50 | 7 | 0 | 0 | 0 | 7 | -3,810 | 0 | 0 | 0 | -3,810 | -519 | 0 | 0 | 0 | -519 | 73,368 | 375 | 0 | 0 | 73,743 | 9,993 | 51 | 0 | 0 | 10,044 |
30 | Telecommunications Equipment | 106 | 0 | 0 | 0 | 106 | 14 | 0 | 0 | 0 | 14 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 107 | 15 | 0 | 0 | 0 | 15 |
31 | Textiles, Apparels & Accessories | 30,692 | 0 | 0 | 0 | 30,692 | 4,170 | 0 | 0 | 0 | 4,170 | 66 | 0 | 0 | 0 | 66 | 9 | 0 | 0 | 0 | 9 | -64 | 0 | 0 | 0 | -64 | -9 | 0 | 0 | 0 | -9 | 31,993 | 0 | 0 | 0 | 31,993 | 4,358 | 0 | 0 | 0 | 4,358 |
32 | Transportation | 32,838 | 699 | 750 | 0 | 34,287 | 4,462 | 95 | 102 | 0 | 4,659 | 7 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 | 38 | 0 | 0 | 0 | 38 | 5 | 0 | 0 | 0 | 5 | 33,616 | 699 | 750 | 0 | 35,065 | 4,579 | 95 | 102 | 0 | 4,776 |
32 a | Airlines | 6,714 | 699 | 0 | 0 | 7,413 | 912 | 95 | 0 | 0 | 1,007 | 62 | 0 | 0 | 0 | 62 | 8 | 0 | 0 | 0 | 8 | 171 | 0 | 0 | 0 | 171 | 23 | 0 | 0 | 0 | 23 | 7,628 | 699 | 0 | 0 | 8,327 | 1,039 | 95 | 0 | 0 | 1,134 |
32 b | Logistics | 1,402 | 0 | 0 | 0 | 1,402 | 190 | 0 | 0 | 0 | 190 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 1 | 1,449 | 0 | 0 | 0 | 1,449 | 197 | 0 | 0 | 0 | 197 |
32 c | Marine Port & Services | 13,141 | 0 | 0 | 0 | 13,141 | 1,786 | 0 | 0 | 0 | 1,786 | 84 | 0 | 0 | 0 | 84 | 11 | 0 | 0 | 0 | 11 | -25 | 0 | 0 | 0 | -25 | -3 | 0 | 0 | 0 | -3 | 12,996 | 0 | 0 | 0 | 12,996 | 1,770 | 0 | 0 | 0 | 1,770 |
32 d | Roads & Highways | 1,481 | 0 | 750 | 0 | 2,231 | 201 | 0 | 102 | 0 | 303 | -46 | 0 | 0 | 0 | -46 | -6 | 0 | 0 | 0 | -6 | -12 | 0 | 0 | 0 | -12 | -2 | 0 | 0 | 0 | -2 | 1,494 | 0 | 750 | 0 | 2,244 | 204 | 0 | 102 | 0 | 306 |
32 e | Shipping | 911 | 0 | 0 | 0 | 911 | 124 | 0 | 0 | 0 | 124 | -9 | 0 | 0 | 0 | -9 | -1 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 0 | 0 | 931 | 127 | 0 | 0 | 0 | 127 |
32 f | Surface Transportation | 27 | 0 | 0 | 0 | 27 | 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 | 31 | 0 | 0 | 0 | 31 | 4 | 0 | 0 | 0 | 4 |
32 g | Transport Related Services | 6,196 | 0 | 0 | 0 | 6,196 | 842 | 0 | 0 | 0 | 842 | -85 | 0 | 0 | 0 | -85 | -12 | 0 | 0 | 0 | -12 | -125 | 0 | 0 | 0 | -125 | -17 | 0 | 0 | 0 | -17 | 6,047 | 0 | 0 | 0 | 6,047 | 824 | 0 | 0 | 0 | 824 |
32 h | Airport Services | 2,966 | 0 | 0 | 0 | 2,966 | 403 | 0 | 0 | 0 | 403 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 25 | 3 | 0 | 0 | 0 | 3 | 3,040 | 0 | 0 | 0 | 3,040 | 414 | 0 | 0 | 0 | 414 |
33 | Utilities3 | 68,803 | 2,308 | 0 | 0 | 71,111 | 9,349 | 314 | 0 | 0 | 9,663 | 240 | -5 | 0 | 0 | 235 | 33 | -1 | 0 | 0 | 32 | -273 | -28 | 0 | 0 | -301 | -37 | -4 | 0 | 0 | -41 | 67,723 | 2,283 | 0 | 0 | 70,006 | 9,224 | 311 | 0 | 0 | 9,535 |
34 | Sovereign | 0 | 1,43,539 | 3,128 | 0 | 1,46,667 | 0 | 19,504 | 425 | 0 | 19,929 | 0 | 258 | -310 | 0 | -52 | 0 | 35 | -42 | 0 | -7 | 0 | 2,380 | 0 | 0 | 2,380 | 0 | 324 | 0 | 0 | 324 | 0 | 1,44,975 | 3,130 | 0 | 1,48,105 | 0 | 19,747 | 426 | 0 | 20,173 |
35 | Others4 | 21,466 | 1,02,573 | 58,779 | 20,476 | 2,03,294 | 2,917 | 13,937 | 7,987 | 2,782 | 27,623 | 13,375 | -3,174 | 1,635 | 314 | 12,150 | 1,817 | -431 | 222 | 43 | 1,651 | 1,433 | -781 | -167 | 2,356 | 2,841 | 195 | -106 | -23 | 321 | 387 | 23,005 | 1,01,850 | 58,726 | 22,905 | 2,06,486 | 3,133 | 13,873 | 7,999 | 3,120 | 28,125 |
| Grand Total | 29,35,288 | 2,84,720 | 77,322 | 20,476 | 33,17,806 | 3,98,843 | 38,687 | 10,506 | 2,782 | 4,50,818 | 20,933 | -4,205 | 1,602 | 314 | 18,644 | 2,844 | -571 | 218 | 43 | 2,534 | -453 | 1,237 | -219 | 2,356 | 2,921 | -62 | 169 | -30 | 321 | 398 | 30,10,031 | 2,85,301 | 77,264 | 22,905 | 33,95,501 | 4,09,992 | 38,860 | 10,524 | 3,120 | 4,62,496 |