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 Services 1 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 Diversified 2 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
32a 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
32b 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
32c 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
32d 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
32e 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
32f 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
32g 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
32h 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 Utilities 3 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 Others 4 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

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. Companies As on September 15, 2020 in INR Cr. Companies As on August 31, 2020 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 Empower Research Knowledge Services Private Limited 2,800 Empower Research Knowledge Services Private Limited 2,800
3 MYLAN LABORATORIES LIMITED 2,280 MYLAN LABORATORIES LIMITED 2,480
4 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
5 FULLERTON INDIA CREDIT COMPANY LTD 1,807 FULLERTON INDIA CREDIT COMPANY LTD 1,807
6 VIRTUSA CON NCD 1,660 VIRTUSA CON NCD 1,735
7 ADITYA BIR ARC 1,640 ADITYA BIR ARC 1,640
8 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,483 INDIAN RAILWAY FINANCE CORPORATION LIMITED 1,607
9 FOOD CORPORATION OF INDIA 1,397 FOOD CORPORATION OF INDIA 1,397
10 NATIONAL HIGHWAY AUTHORITY 1,261 NATIONAL HIGHWAY AUTHORITY 1,259
Total 20,598 Total 20,995

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 2020 73.5951
Net Investment August 16-31, 2020 73.5951
AUC as on September 15, 2020 73.4169
Net Investment September 01-15, 2020 73.4169
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'.