| | AUC as on August 31, 2021 | Net Investment August 16-31, 2021 | Net Investment September 01-15, 2021 | AUC as on September 15, 2021 |
| | 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 | 1,90,014 | 317 | 0 | 0 | 1,90,331 | 25,975 | 43 | 0 | 0 | 26,018 | -1,903 | 0 | 0 | 0 | -1,903 | -260 | 0 | 0 | 0 | -260 | -809 | 0 | 0 | 0 | -809 | -110 | 0 | 0 | 0 | -110 | 1,93,100 | 317 | 0 | 0 | 1,93,417 | 26,211 | 43 | 0 | 0 | 26,254 |
2 | Total Financial Services | 15,23,088 | 22,668 | 10,324 | 9,352 | 15,65,432 | 2,08,204 | 3,099 | 1,411 | 1,278 | 2,13,992 | -1,159 | -447 | -104 | 156 | -1,554 | -158 | -61 | -14 | 21 | -212 | -862 | -413 | 446 | 0 | -829 | -117 | -56 | 61 | 0 | -112 | 15,31,558 | 22,006 | 10,785 | 0 | 15,64,349 | 2,07,891 | 2,987 | 1,464 | 0 | 2,12,342 |
2a | Banks | 8,52,223 | 5,690 | 81 | 0 | 8,57,994 | 1,16,498 | 778 | 11 | 0 | 1,17,287 | -4,136 | -276 | 0 | 0 | -4,412 | -565 | -38 | 0 | 0 | -603 | -2,233 | -127 | 0 | 0 | -2,360 | -303 | -17 | 0 | 0 | -320 | 8,58,412 | 5,545 | 81 | 0 | 8,64,038 | 1,16,519 | 753 | 11 | 0 | 1,17,283 |
2b | Other Financial Services1 | 6,70,865 | 16,978 | 10,243 | 9,352 | 7,07,438 | 91,706 | 2,321 | 1,400 | 1,278 | 96,705 | 2,978 | -171 | -104 | 156 | 2,859 | 407 | -23 | -14 | 21 | 391 | 1,371 | -287 | 446 | 0 | 1,530 | 186 | -39 | 61 | 0 | 208 | 6,73,146 | 16,461 | 10,705 | 0 | 7,00,312 | 91,372 | 2,234 | 1,453 | 0 | 95,059 |
3 | Capital Goods | 1,58,995 | 283 | 100 | 0 | 1,59,378 | 21,734 | 39 | 14 | 0 | 21,787 | -1,565 | 55 | 0 | 0 | -1,510 | -214 | 8 | 0 | 0 | -206 | 116 | -18 | 0 | 0 | 98 | 16 | -2 | 0 | 0 | 14 | 1,63,638 | 265 | 100 | 0 | 1,64,003 | 22,212 | 36 | 14 | 0 | 22,262 |
4 | Chemicals & Petrochemicals | 82,820 | 15 | 170 | 0 | 83,005 | 11,321 | 2 | 23 | 0 | 11,346 | -92 | 0 | 0 | 0 | -92 | -13 | 0 | 0 | 0 | -13 | -31 | -382 | -173 | 0 | -586 | -4 | -52 | -23 | 0 | -79 | 86,419 | 15 | 170 | 0 | 86,604 | 11,730 | 2 | 23 | 0 | 11,755 |
5 | Coal | 5,908 | 0 | 0 | 0 | 5,908 | 808 | 0 | 0 | 0 | 808 | -73 | 0 | 0 | 0 | -73 | -10 | 0 | 0 | 0 | -10 | 49 | 0 | 0 | 0 | 49 | 7 | 0 | 0 | 0 | 7 | 6,564 | 0 | 0 | 0 | 6,564 | 891 | 0 | 0 | 0 | 891 |
6 | Commercial Services & Supplies | 40,125 | 0 | 0 | 0 | 40,125 | 5,485 | 0 | 0 | 0 | 5,485 | -808 | 0 | 0 | 0 | -808 | -110 | 0 | 0 | 0 | -110 | -679 | 0 | 0 | 0 | -679 | -92 | 0 | 0 | 0 | -92 | 37,895 | 0 | 0 | 0 | 37,895 | 5,144 | 0 | 0 | 0 | 5,144 |
7 | Construction Materials | 1,02,261 | 407 | 150 | 0 | 1,02,818 | 13,979 | 56 | 21 | 0 | 14,056 | 1,584 | 0 | 0 | 0 | 1,584 | 217 | 0 | 0 | 0 | 217 | 907 | -1 | 0 | 0 | 906 | 123 | 0 | 0 | 0 | 123 | 1,07,194 | 405 | 150 | 0 | 1,07,749 | 14,550 | 55 | 20 | 0 | 14,625 |
8 | Consumer Durables | 1,35,077 | 0 | 0 | 0 | 1,35,077 | 18,465 | 0 | 0 | 0 | 18,465 | 552 | 0 | 0 | 0 | 552 | 75 | 0 | 0 | 0 | 75 | 1,482 | 0 | 0 | 0 | 1,482 | 201 | 0 | 0 | 0 | 201 | 1,45,793 | 0 | 0 | 0 | 1,45,793 | 19,790 | 0 | 0 | 0 | 19,790 |
9 | Diversified2 | 15,694 | 1,149 | 535 | 0 | 17,378 | 2,145 | 157 | 73 | 0 | 2,375 | -25 | 0 | 0 | 0 | -25 | -3 | 0 | 0 | 0 | -3 | 96 | 0 | 0 | 0 | 96 | 13 | 0 | 0 | 0 | 13 | 17,294 | 1,149 | 535 | 0 | 18,978 | 2,348 | 156 | 73 | 0 | 2,577 |
10 | Diversified Consumer Services | 3,540 | 0 | 0 | 0 | 3,540 | 484 | 0 | 0 | 0 | 484 | 6 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 1 | 64 | 0 | 0 | 0 | 64 | 9 | 0 | 0 | 0 | 9 | 3,988 | 0 | 0 | 0 | 3,988 | 541 | 0 | 0 | 0 | 541 |
11 | Food & Drugs Retailing | 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 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 1,23,734 | 378 | 0 | 0 | 1,24,112 | 16,914 | 52 | 0 | 0 | 16,966 | -189 | -68 | 0 | 0 | -257 | -26 | -9 | 0 | 0 | -35 | -269 | -7 | 0 | 0 | -276 | -36 | -1 | 0 | 0 | -37 | 1,27,576 | 371 | 0 | 0 | 1,27,947 | 17,317 | 50 | 0 | 0 | 17,367 |
13 | Forest Materials | 1,889 | 335 | 79 | 0 | 2,303 | 258 | 46 | 11 | 0 | 315 | -58 | 0 | 0 | 0 | -58 | -8 | 0 | 0 | 0 | -8 | -10 | 0 | 0 | 0 | -10 | -1 | 0 | 0 | 0 | -1 | 1,986 | 335 | 79 | 0 | 2,400 | 270 | 45 | 11 | 0 | 326 |
14 | General Industrials | 37,682 | 439 | 0 | 0 | 38,121 | 5,151 | 60 | 0 | 0 | 5,211 | 368 | 0 | 0 | 0 | 368 | 50 | 0 | 0 | 0 | 50 | 210 | 0 | 0 | 0 | 210 | 29 | 0 | 0 | 0 | 29 | 40,592 | 55 | 0 | 0 | 40,647 | 5,510 | 7 | 0 | 0 | 5,517 |
15 | Hardware Technology & Equipment | 51 | 0 | 0 | 0 | 51 | 7 | 0 | 0 | 0 | 7 | 4 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 57 | 8 | 0 | 0 | 0 | 8 |
16 | Healthcare Equipment & Supplies | 1,444 | 0 | 0 | 0 | 1,444 | 197 | 0 | 0 | 0 | 197 | 26 | 0 | 0 | 0 | 26 | 4 | 0 | 0 | 0 | 4 | 30 | 0 | 0 | 0 | 30 | 4 | 0 | 0 | 0 | 4 | 1,506 | 0 | 0 | 0 | 1,506 | 204 | 0 | 0 | 0 | 204 |
17 | Healthcare Services | 67,352 | 0 | 0 | 0 | 67,352 | 9,207 | 0 | 0 | 0 | 9,207 | -272 | 0 | 0 | 0 | -272 | -37 | 0 | 0 | 0 | -37 | 619 | 0 | 0 | 0 | 619 | 84 | 0 | 0 | 0 | 84 | 67,270 | 0 | 0 | 0 | 67,270 | 9,131 | 0 | 0 | 0 | 9,131 |
18 | Hotels, Restaurants & Tourism | 32,456 | 100 | 100 | 0 | 32,656 | 4,437 | 14 | 14 | 0 | 4,465 | -259 | 0 | 0 | 0 | -259 | -35 | 0 | 0 | 0 | -35 | 517 | 0 | 0 | 0 | 517 | 70 | 0 | 0 | 0 | 70 | 35,271 | 100 | 100 | 0 | 35,471 | 4,788 | 14 | 14 | 0 | 4,816 |
19 | Household & Personal Products | 1,84,167 | 0 | 0 | 0 | 1,84,167 | 25,175 | 0 | 0 | 0 | 25,175 | 512 | 0 | 0 | 0 | 512 | 70 | 0 | 0 | 0 | 70 | 707 | 0 | 0 | 0 | 707 | 96 | 0 | 0 | 0 | 96 | 1,89,069 | 0 | 0 | 0 | 1,89,069 | 25,664 | 0 | 0 | 0 | 25,664 |
20 | Insurance | 1,21,569 | 95 | 0 | 0 | 1,21,664 | 16,618 | 13 | 0 | 0 | 16,631 | 205 | 0 | 0 | 0 | 205 | 28 | 0 | 0 | 0 | 28 | 232 | 0 | 0 | 0 | 232 | 32 | 0 | 0 | 0 | 32 | 1,24,361 | 95 | 0 | 0 | 1,24,456 | 16,881 | 13 | 0 | 0 | 16,894 |
21 | Media | 17,470 | 55 | 165 | 0 | 17,690 | 2,388 | 8 | 23 | 0 | 2,419 | -421 | 0 | 0 | 0 | -421 | -58 | 0 | 0 | 0 | -58 | 837 | 0 | -30 | 0 | 807 | 114 | 0 | -4 | 0 | 110 | 22,641 | 55 | 165 | 0 | 22,861 | 3,073 | 7 | 22 | 0 | 3,102 |
22 | Metals & Mining | 1,12,432 | 363 | 0 | 0 | 1,12,795 | 15,369 | 50 | 0 | 0 | 15,419 | 268 | 0 | 0 | 0 | 268 | 37 | 0 | 0 | 0 | 37 | 568 | 0 | 0 | 0 | 568 | 77 | 0 | 0 | 0 | 77 | 1,15,356 | 363 | 0 | 0 | 1,15,719 | 15,658 | 49 | 0 | 0 | 15,707 |
23 | Oil & Gas | 4,57,790 | 1,296 | 335 | 0 | 4,59,421 | 62,579 | 177 | 46 | 0 | 62,802 | 2,020 | 0 | 0 | 0 | 2,020 | 276 | 0 | 0 | 0 | 276 | 779 | 0 | 52 | 0 | 831 | 106 | 0 | 7 | 0 | 113 | 4,64,965 | 753 | 220 | 0 | 4,65,938 | 63,114 | 102 | 30 | 0 | 63,246 |
24 | Pharmaceuticals & Biotechnology | 1,77,865 | 0 | 0 | 0 | 1,77,865 | 24,314 | 0 | 0 | 0 | 24,314 | -1,508 | 0 | 0 | 0 | -1,508 | -206 | 0 | 0 | 0 | -206 | 662 | 0 | 0 | 0 | 662 | 90 | 0 | 0 | 0 | 90 | 1,80,670 | 0 | 0 | 0 | 1,80,670 | 24,524 | 0 | 0 | 0 | 24,524 |
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 | 49,798 | 121 | 98 | 0 | 50,017 | 6,807 | 17 | 13 | 0 | 6,837 | 107 | 0 | 0 | 0 | 107 | 15 | 0 | 0 | 0 | 15 | -124 | -2 | 0 | 0 | -126 | -17 | 0 | 0 | 0 | -17 | 53,851 | 119 | 98 | 0 | 54,068 | 7,310 | 16 | 13 | 0 | 7,339 |
27 | Retailing | 85,585 | 105 | 0 | 0 | 85,690 | 11,699 | 14 | 0 | 0 | 11,713 | 1,323 | 0 | 0 | 0 | 1,323 | 181 | 0 | 0 | 0 | 181 | 502 | 0 | 0 | 0 | 502 | 68 | 0 | 0 | 0 | 68 | 89,422 | 105 | 0 | 0 | 89,527 | 12,138 | 14 | 0 | 0 | 12,152 |
28 | Software & Services | 7,02,454 | 0 | 340 | 0 | 7,02,794 | 96,025 | 0 | 46 | 0 | 96,071 | 42 | 0 | 0 | 0 | 42 | 6 | 0 | 0 | 0 | 6 | -855 | 0 | 0 | 0 | -855 | -116 | 0 | 0 | 0 | -116 | 7,27,235 | 0 | 340 | 0 | 7,27,575 | 98,714 | 0 | 46 | 0 | 98,760 |
29 | Telecom Services | 98,173 | 217 | 0 | 0 | 98,390 | 13,420 | 30 | 0 | 0 | 13,450 | 403 | 0 | 0 | 0 | 403 | 55 | 0 | 0 | 0 | 55 | 2,877 | -11 | 0 | 0 | 2,866 | 391 | -1 | 0 | 0 | 390 | 1,10,407 | 207 | 0 | 0 | 1,10,614 | 14,986 | 28 | 0 | 0 | 15,014 |
30 | Telecommunications Equipment | 298 | 0 | 0 | 0 | 298 | 41 | 0 | 0 | 0 | 41 | 45 | 0 | 0 | 0 | 45 | 6 | 0 | 0 | 0 | 6 | 52 | 0 | 0 | 0 | 52 | 7 | 0 | 0 | 0 | 7 | 389 | 0 | 0 | 0 | 389 | 53 | 0 | 0 | 0 | 53 |
31 | Textiles, Apparels & Accessories | 54,406 | 0 | 0 | 0 | 54,406 | 7,437 | 0 | 0 | 0 | 7,437 | -256 | 0 | 0 | 0 | -256 | -35 | 0 | 0 | 0 | -35 | 218 | 0 | 0 | 0 | 218 | 30 | 0 | 0 | 0 | 30 | 58,993 | 0 | 0 | 0 | 58,993 | 8,008 | 0 | 0 | 0 | 8,008 |
32 | Transportation | 61,009 | 1,399 | 2,928 | 0 | 65,336 | 8,340 | 191 | 400 | 0 | 8,931 | 437 | 0 | 0 | 0 | 437 | 60 | 0 | 0 | 0 | 60 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | 63,672 | 1,399 | 2,928 | 0 | 67,999 | 8,643 | 190 | 397 | 0 | 9,230 |
32 a | Airlines | 14,203 | 699 | 0 | 0 | 14,902 | 1,942 | 96 | 0 | 0 | 2,038 | 72 | 0 | 0 | 0 | 72 | 10 | 0 | 0 | 0 | 10 | -135 | 0 | 0 | 0 | -135 | -18 | 0 | 0 | 0 | -18 | 14,633 | 699 | 0 | 0 | 15,332 | 1,986 | 95 | 0 | 0 | 2,081 |
32 b | Logistics | 3,223 | 0 | 0 | 0 | 3,223 | 441 | 0 | 0 | 0 | 441 | 44 | 0 | 0 | 0 | 44 | 6 | 0 | 0 | 0 | 6 | -23 | 0 | 0 | 0 | -23 | -3 | 0 | 0 | 0 | -3 | 3,230 | 0 | 0 | 0 | 3,230 | 438 | 0 | 0 | 0 | 438 |
32 c | Marine Port & Services | 24,509 | 150 | 0 | 0 | 24,659 | 3,350 | 21 | 0 | 0 | 3,371 | 119 | 0 | 0 | 0 | 119 | 16 | 0 | 0 | 0 | 16 | 88 | 0 | 0 | 0 | 88 | 12 | 0 | 0 | 0 | 12 | 25,199 | 150 | 0 | 0 | 25,349 | 3,420 | 20 | 0 | 0 | 3,440 |
32 d | Roads & Highways | 2,545 | 550 | 2,928 | 0 | 6,023 | 348 | 75 | 400 | 0 | 823 | 36 | 0 | 0 | 0 | 36 | 5 | 0 | 0 | 0 | 5 | 65 | 0 | 0 | 0 | 65 | 9 | 0 | 0 | 0 | 9 | 2,827 | 550 | 2,928 | 0 | 6,305 | 384 | 75 | 397 | 0 | 856 |
32 e | Shipping | 1,262 | 0 | 0 | 0 | 1,262 | 173 | 0 | 0 | 0 | 173 | -19 | 0 | 0 | 0 | -19 | -3 | 0 | 0 | 0 | -3 | 8 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 1 | 1,326 | 0 | 0 | 0 | 1,326 | 180 | 0 | 0 | 0 | 180 |
32 f | Surface Transportation | 81 | 0 | 0 | 0 | 81 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 84 | 11 | 0 | 0 | 0 | 11 |
32 g | Transport Related Services | 10,654 | 0 | 0 | 0 | 10,654 | 1,456 | 0 | 0 | 0 | 1,456 | 129 | 0 | 0 | 0 | 129 | 18 | 0 | 0 | 0 | 18 | -10 | 0 | 0 | 0 | -10 | -1 | 0 | 0 | 0 | -1 | 11,326 | 0 | 0 | 0 | 11,326 | 1,537 | 0 | 0 | 0 | 1,537 |
32 h | Airport Services | 4,531 | 0 | 0 | 0 | 4,531 | 619 | 0 | 0 | 0 | 619 | 56 | 0 | 0 | 0 | 56 | 8 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 5,047 | 0 | 0 | 0 | 5,047 | 685 | 0 | 0 | 0 | 685 |
33 | Utilities3 | 1,36,793 | 1,621 | 250 | 0 | 1,38,664 | 18,699 | 222 | 34 | 0 | 18,955 | 674 | 0 | 0 | 0 | 674 | 92 | 0 | 0 | 0 | 92 | 386 | -27 | 0 | 0 | 359 | 52 | -4 | 0 | 0 | 48 | 1,49,218 | 1,594 | 250 | 0 | 1,51,062 | 20,255 | 216 | 34 | 0 | 20,505 |
34 | Sovereign | 0 | 1,46,293 | 4,057 | 0 | 1,50,350 | 0 | 19,998 | 555 | 0 | 20,553 | 0 | 2,201 | 353 | 0 | 2,554 | 0 | 301 | 48 | 0 | 349 | 0 | 5,371 | -102 | 0 | 5,269 | 0 | 729 | -14 | 0 | 715 | 0 | 1,51,790 | 3,912 | 0 | 1,55,702 | 0 | 20,604 | 531 | 0 | 21,135 |
35 | Others4 | 7,973 | 86,096 | 97,006 | 19,809 | 2,10,884 | 1,090 | 11,769 | 13,261 | 2,708 | 28,828 | 10 | 10,529 | 3,902 | -97 | 14,344 | 1 | 1,439 | 533 | -13 | 1,960 | 349 | -616 | -249 | 15 | -501 | 47 | -84 | -34 | 2 | -69 | 31,527 | 86,435 | 96,967 | 29,238 | 2,44,167 | 4,279 | 11,733 | 13,162 | 3,969 | 33,143 |
| Grand Total | 47,89,916 | 2,63,752 | 1,16,636 | 29,161 | 51,99,465 | 6,54,775 | 36,055 | 15,944 | 3,986 | 7,10,760 | -2 | 12,270 | 4,150 | 60 | 16,478 | 0 | 1,677 | 567 | 8 | 2,252 | 8,615 | 3,894 | -56 | 15 | 12,468 | 1,169 | 529 | -8 | 2 | 1,692 | 49,49,482 | 2,67,935 | 1,16,799 | 29,238 | 53,63,454 | 6,71,834 | 36,369 | 15,854 | 3,969 | 7,28,026 |