AUC as on August 31, 2020Net Investment August 16-31, 2020Net Investment September 01-15, 2020AUC as on September 15, 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 Components1,47,992317001,48,30920,109430020,1525910005918000080-418000-418-57000-571,50,818317001,51,13520,543430020,586
2Total Financial Services9,20,98429,2919,38909,59,6641,25,1423,9801,27601,30,3982,909-93137802,356395-127510319-29528-520-319-404-70-438,87,24929,4809,38209,26,1111,20,8514,0151,27801,26,144
2aBanks5,50,6926,715005,57,40774,8279120075,7391,709-48001,661232-600226132151230306182130425,25,6676,9252505,32,61771,6009433072,546
2bOther Financial Services13,70,29222,5779,38904,02,25850,3153,0681,276054,6591,200-8833780695163-12051094-426-123-760-625-58-17-100-853,61,58322,5549,35703,93,49449,2513,0721,274053,597
3Capital Goods83,73122320083,97411,377303011,4104380004386000060232000232320003292,83422320093,07712,645303012,678
4Chemicals & Petrochemicals42,1260310042,4365,72404205,7663610003614900049113000113150001544,8510310045,1616,10904206,151
5Coal6,3410006,341862000862560005680008-57000-57-8000-85,7910005,791789000789
6Commercial Services & Supplies9,3820009,3821,2750001,275-36000-36-5000-5-8000-8-1000-19,6940009,6941,3200001,320
7Construction Materials46,75035950047,1596,35249706,408-29000-29-4000-4-377-500-382-51-100-5247,33035450047,7346,44748706,502
8Consumer Durables58,58400058,5847,9600007,9601,1390001,13915500015594800094812900012963,98300063,9838,7150008,715
9Diversified25,8760005,8767980007986600066900093000030400046,2750006,275855000855
10Diversified Consumer Services2,2760002,27630900030984000841100011-16000-16-2000-22,3330002,333318000318
11Food & Drugs Retailing1000100000000000000000000000001000100000
12Food, Beverages & Tobacco99,3352640099,59913,498360013,534-720000-720-98000-98-984000-984-134000-13497,4422640097,70613,272360013,308
13Forest Materials1,144434001,5781555900214-80000-80-11000-11-27000-27-4000-41,191434001,6251625900221
14General Industrials15,99800015,9982,1740002,174640006490009-153000-153-21000-2116,35500016,3552,2280002,228
15Hardware Technology & Equipment45000456000600000000000000000000450004560006
16Healthcare Equipment & Supplies81000811100011-1000-10000030003000001030001031400014
17Healthcare Services23,21200023,2123,1540003,154120001220002491000491670006724,64400024,6443,3570003,357
18Hotels, Restaurants & Tourism13,5731040013,6771,84414001,858304000304410004164000649000915,0751040015,1792,05314002,067
19Household & Personal Products1,26,5000001,26,50017,18900017,189-608000-608-83000-83-715000-715-97000-971,28,8310001,28,83117,54800017,548
20Insurance79,2691350079,40410,771180010,7893000300000-83000-83-11000-1182,0961350082,23111,182180011,200
21Media20,4981020020,6002,78514002,799273-3002703700037462-100461630006323,1671030023,2703,15614003,170
22Metals & Mining38,96351480039,5575,294701105,375561-950046676-1300632704100311376004339,25855480039,8925,347751105,433
23Oil & Gas3,75,6253,21640003,79,24151,03943754051,530358-255-1010249-35-14002,881-396002,485392-54003384,15,7872,88340004,19,07056,63439354057,081
24Pharmaceuticals & Biotechnology1,40,43504,41601,44,85119,0820600019,68281000081011000011036400036450000501,47,58004,41601,51,99620,1020601020,703
25Real Estate Investment0000000000000000000000000000000000000000
26Realty25,5671180025,6853,47416003,4903290003294500045-149000-149-20000-2025,4071170025,5243,46116003,477
27Retailing43,2991500043,4495,88320005,9036160006168400084-571000-571-78000-7843,7741500043,9245,96220005,982
28Software & Services3,74,8650003,74,86550,93600050,936-305000-305-41000-4121800021830000304,08,3070004,08,30755,61500055,615
29Telecom Services78,9333750079,30810,725510010,776500005070007-3,810000-3,810-519000-51973,3683750073,7439,993510010,044
30Telecommunications Equipment1060001061400014-2000-20000000000000001070001071500015
31Textiles, Apparels & Accessories30,69200030,6924,1700004,170660006690009-64000-64-9000-931,99300031,9934,3580004,358
32Transportation32,838699750034,2874,4629510204,659700071000138000385000533,616699750035,0654,5799510204,776
32 aAirlines6,714699007,41391295001,00762000628000817100017123000237,628699008,3271,03995001,134
32 bLogistics1,4020001,402190000190-1000-10000080008100011,4490001,449197000197
32 cMarine Port & Services13,14100013,1411,7860001,78684000841100011-25000-25-3000-312,99600012,9961,7700001,770
32 dRoads & Highways1,481075002,23120101020303-46000-46-6000-6-12000-12-2000-21,494075002,24420401020306
32 eShipping911000911124000124-9000-9-1000-1-3000-300000931000931127000127
32 fSurface Transportation27000274000400000000000000000000310003140004
32 gTransport Related Services6,1960006,196842000842-85000-85-12000-12-125000-125-17000-176,0470006,047824000824
32 hAirport Services2,9660002,96640300040320002000002500025300033,0400003,040414000414
33Utilities368,8032,3080071,1119,349314009,663240-50023533-10032-273-2800-301-37-400-4167,7232,2830070,0069,224311009,535
34Sovereign01,43,5393,12801,46,667019,504425019,9290258-3100-52035-420-702,380002,38003240032401,44,9753,13001,48,105019,747426020,173
35Others421,4661,02,57358,77920,4762,03,2942,91713,9377,9872,78227,62313,375-3,1741,63531412,1501,817-431222431,6511,433-781-1672,3562,841195-106-2332138723,0051,01,85058,72622,9052,06,4863,13313,8737,9993,12028,125
Grand Total29,35,2882,84,72077,32220,47633,17,8063,98,84338,68710,5062,7824,50,81820,933-4,2051,60231418,6442,844-571218432,534-4531,237-2192,3562,921-62169-3032139830,10,0312,85,30177,26422,90533,95,5014,09,99238,86010,5243,1204,62,496

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 September 15, 2020 in INR Cr.CompaniesAs on August 31, 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
3MYLAN LABORATORIES LIMITED2,280MYLAN LABORATORIES LIMITED2,480
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5FULLERTON INDIA CREDIT COMPANY LTD1,807FULLERTON INDIA CREDIT COMPANY LTD1,807
6VIRTUSA CON NCD1,660VIRTUSA CON NCD1,735
7ADITYA BIR ARC1,640ADITYA BIR ARC1,640
8INDIAN RAILWAY FINANCE CORPORATION LIMITED1,483INDIAN RAILWAY FINANCE CORPORATION LIMITED1,607
9FOOD CORPORATION OF INDIA1,397FOOD CORPORATION OF INDIA1,397
10NATIONAL HIGHWAY AUTHORITY1,261NATIONAL HIGHWAY AUTHORITY1,259
Total20,598Total20,995

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 202073.5951
Net Investment August 16-31, 202073.5951
AUC as on September 15, 202073.4169
Net Investment September 01-15, 202073.4169
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'.