AUC as on August 31, 2021Net Investment August 16-31, 2021Net Investment September 01-15, 2021AUC as on September 15, 2021
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 Components1,90,014317001,90,33125,975430026,018-1,903000-1,903-260000-260-809000-809-110000-1101,93,100317001,93,41726,211430026,254
2Total Financial Services15,23,08822,66810,3249,35215,65,4322,08,2043,0991,4111,2782,13,992-1,159-447-104156-1,554-158-61-1421-212-862-4134460-829-117-56610-11215,31,55822,00610,785015,64,3492,07,8912,9871,46402,12,342
2aBanks8,52,2235,6908108,57,9941,16,4987781101,17,287-4,136-27600-4,412-565-3800-603-2,233-12700-2,360-303-1700-3208,58,4125,5458108,64,0381,16,5197531101,17,283
2bOther Financial Services16,70,86516,97810,2439,3527,07,43891,7062,3211,4001,27896,7052,978-171-1041562,859407-23-14213911,371-28744601,530186-396102086,73,14616,46110,70507,00,31291,3722,2341,453095,059
3Capital Goods1,58,99528310001,59,37821,7343914021,787-1,5655500-1,510-214800-206116-18009816-200141,63,63826510001,64,00322,2123614022,262
4Chemicals & Petrochemicals82,82015170083,00511,321223011,346-92000-92-13000-13-31-382-1730-586-4-52-230-7986,41915170086,60411,730223011,755
5Coal5,9080005,908808000808-73000-73-10000-104900049700076,5640006,564891000891
6Commercial Services & Supplies40,12500040,1255,4850005,485-808000-808-110000-110-679000-679-92000-9237,89500037,8955,1440005,144
7Construction Materials1,02,26140715001,02,81813,9795621014,0561,5840001,584217000217907-1009061230001231,07,19440515001,07,74914,5505520014,625
8Consumer Durables1,35,0770001,35,07718,46500018,46555200055275000751,4820001,4822010002011,45,7930001,45,79319,79000019,790
9Diversified215,6941,149535017,3782,1451577302,375-25000-25-3000-39600096130001317,2941,149535018,9782,3481567302,577
10Diversified Consumer Services3,5400003,54048400048460006100016400064900093,9880003,988541000541
11Food & Drugs Retailing4000400000000000000000000000003000300000
12Food, Beverages & Tobacco1,23,734378001,24,11216,914520016,966-189-6800-257-26-900-35-269-700-276-36-100-371,27,576371001,27,94717,317500017,367
13Forest Materials1,8893357902,30325846110315-58000-58-8000-8-10000-10-1000-11,9863357902,40027045110326
14General Industrials37,6824390038,1215,15160005,2113680003685000050210000210290002940,592550040,6475,5107005,517
15Hardware Technology & Equipment51000517000740004100012000200000570005780008
16Healthcare Equipment & Supplies1,4440001,4441970001972600026400043000030400041,5060001,506204000204
17Healthcare Services67,35200067,3529,2070009,207-272000-272-37000-37619000619840008467,27000067,2709,1310009,131
18Hotels, Restaurants & Tourism32,456100100032,6564,437141404,465-259000-259-35000-35517000517700007035,271100100035,4714,788141404,816
19Household & Personal Products1,84,1670001,84,16725,17500025,175512000512700007070700070796000961,89,0690001,89,06925,66400025,664
20Insurance1,21,56995001,21,66416,618130016,631205000205280002823200023232000321,24,36195001,24,45616,881130016,894
21Media17,47055165017,6902,38882302,419-421000-421-58000-588370-3008071140-4011022,64155165022,8613,07372203,102
22Metals & Mining1,12,432363001,12,79515,369500015,419268000268370003756800056877000771,15,356363001,15,71915,658490015,707
23Oil & Gas4,57,7901,29633504,59,42162,57917746062,8022,0200002,02027600027677905208311060701134,64,96575322004,65,93863,11410230063,246
24Pharmaceuticals & Biotechnology1,77,8650001,77,86524,31400024,314-1,508000-1,508-206000-20666200066290000901,80,6700001,80,67024,52400024,524
25Real Estate Investment0000000000000000000000000000000000000000
26Realty49,79812198050,0176,807171306,8371070001071500015-124-200-126-17000-1753,85111998054,0687,310161307,339
27Retailing85,5851050085,69011,699140011,7131,3230001,323181000181502000502680006889,4221050089,52712,138140012,152
28Software & Services7,02,454034007,02,79496,025046096,071420004260006-855000-855-116000-1167,27,235034007,27,57598,714046098,760
29Telecom Services98,1732170098,39013,420300013,45040300040355000552,877-11002,866391-1003901,10,407207001,10,61414,986280015,014
30Telecommunications Equipment29800029841000414500045600065200052700073890003895300053
31Textiles, Apparels & Accessories54,40600054,4067,4370007,437-256000-256-35000-35218000218300003058,99300058,9938,0080008,008
32Transportation61,0091,3992,928065,3368,34019140008,9314370004376000060-6000-6-1000-163,6721,3992,928067,9998,64319039709,230
32 aAirlines14,2036990014,9021,94296002,03872000721000010-135000-135-18000-1814,6336990015,3321,98695002,081
32 bLogistics3,2230003,223441000441440004460006-23000-23-3000-33,2300003,230438000438
32 cMarine Port & Services24,5091500024,6593,35021003,37111900011916000168800088120001225,1991500025,3493,42020003,440
32 dRoads & Highways2,5455502,92806,0233487540008233600036500056500065900092,8275502,92806,305384753970856
32 eShipping1,2620001,262173000173-19000-19-3000-380008100011,3260001,326180000180
32 fSurface Transportation810008111000110000000000-1000-10000084000841100011
32 gTransport Related Services10,65400010,6541,4560001,4561290001291800018-10000-10-1000-111,32600011,3261,5370001,537
32 hAirport Services4,5310004,53161900061956000568000810001000005,0470005,047685000685
33Utilities31,36,7931,62125001,38,66418,69922234018,9556740006749200092386-270035952-400481,49,2181,59425001,51,06220,25521634020,505
34Sovereign01,46,2934,05701,50,350019,998555020,55302,20135302,554030148034905,371-10205,2690729-14071501,51,7903,91201,55,702020,604531021,135
35Others47,97386,09697,00619,8092,10,8841,09011,76913,2612,70828,8281010,5293,902-9714,34411,439533-131,960349-616-24915-50147-84-342-6931,52786,43596,96729,2382,44,1674,27911,73313,1623,96933,143
Grand Total47,89,9162,63,7521,16,63629,16151,99,4656,54,77536,05515,9443,9867,10,760-212,2704,1506016,47801,67756782,2528,6153,894-561512,4681,169529-821,69249,49,4822,67,9351,16,79929,23853,63,4546,71,83436,36915,8543,9697,28,026

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, 2021 in INR Cr.CompaniesAs on August 31, 2021 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,200
3PC EVANGELOS VENTURES NCD DOA2,180PC EVANGELOS VENTURES NCD DOA2,180
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5GMR AIRPORTS LIMITED1,450GMR AIRPORTS LIMITED1,450
6FULLERTON INDIA CREDIT COMPANY LTD1,080NABARD1,104
7GOSWAMI INFRATECH PRIVATE LIMITED1,065FULLERTON INDIA CREDIT COMPANY LTD1,080
8NAM EXPRESSWAY LTD1,052GOSWAMI INFRATECH PRIVATE LIMITED1,065
9ADITYA BIR ARC1,024NAM EXPRESSWAY LTD1,052
10EARC TRUST SC1,014ADITYA BIR ARC1,038
Total17,335Total17,440

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 202173.1536
Net Investment August 16-31, 202173.1536
AUC as on September 15, 202173.6712
Net Investment September 01-15, 202173.6712
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 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'.