AUC as on August 31, 2022Net Investment August 16-31, 2022Net Investment September 01-15, 2022AUC as on September 15, 2022
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
1Automobile and Auto Components2,65,91801102,65,92933,35702033,3591,9110001,9112400002401,9190001,9192410002412,72,96101102,72,97234,29902034,301
2Capital Goods1,17,775403001,18,17814,774510014,8252,2460002,2462820002821,5790001,5791980001981,16,994403001,17,39714,701510014,752
3Chemicals1,07,6630001,07,66313,50500013,50592200092211600011634100034143000431,11,8640001,11,86414,05600014,056
4Construction64,6916412,208067,5408,1158027708,4725010005016300063412-180039452-2005066,3176232,208069,1488,3337827708,688
5Construction Materials75,9291,195783077,9079,5251509809,773-104000-104-13000-13-378000-378-47000-4783,0371,195783085,01510,43415098010,682
6Consumer Durables1,79,2760001,79,27622,48800022,488725000725910009165400065482000821,81,0280001,81,02822,74700022,747
7Consumer Services1,16,38741928501,17,09114,6005236014,6882,122016002,28226602002861,4430001,4431810001811,21,60241928501,22,30615,2805236015,368
8Diversified1,658200001,85820825002331900019200021000010100011,680200001,8802112500236
9Fast Moving Consumer Goods3,17,33517712803,17,64039,8072216039,8451,533-5001,528192-1001911,9970001,9972510002513,19,79717712803,20,10240,1842216040,222
10Financial Services15,19,47016,9215,114015,41,5051,90,6022,12264201,93,3666,117-67-5105,999767-8-607535,335-696-204,637670-880058215,49,87916,3655,113015,71,3571,94,7502,05664301,97,449
11Forest Materials1,666440002,10620955002642700027300036300063800081,758440002,1982215500276
12Healthcare2,19,816222002,20,03827,574280027,6028,6100008,6101,0800001,0801,7370001,7372180002182,22,421222002,22,64327,948280027,976
13Information Technology5,11,536034005,11,87664,167043064,210-613000-613-77000-77-3,998000-3,998-502000-5024,93,146034004,93,48661,966043062,009
14Media, Entertainment & Publication22,2540155022,4092,79101902,810-267000-267-33000-33311000311390003923,5450155023,7002,95801902,977
15Metals & Mining1,50,326161201,50,35418,85722018,861800081000130700030739000391,61,649161201,61,67720,31222020,316
16Oil, Gas & Consumable Fuels5,72,73735536305,73,45571,8444446071,9341,4330-5001,3831800-60174-366-3000-396-46-400-505,53,66935636305,54,38869,5714546069,662
17Power2,63,2781,3062558,1822,73,02133,026164321,02634,2481,140-630-61,071143-80-1134109-1050-8-414-130-102,66,9041,2072558,2282,76,59433,538152321,03434,756
18Realty59,419126417,18176,7307,4541602,1559,62538400-923-5394800-116-68-57400287-287-720036-3659,695126417,57177,3967,5011602,2089,725
19Services79,15484902,55982,5629,929106032110,35631100-113003900-1381,13200-81,12414200-114185,93684902,60489,38910,798107032711,232
20Telecommunication1,15,523106001,15,62914,491130014,5041,6220001,6222030002038520008521070001071,24,057106001,24,16315,588130015,601
21Textiles21,70600021,7062,7230002,723-50000-50-6000-6-231000-231-29000-2921,42100021,4212,6920002,692
22Utilities3930003934900049100010000020002000004140004145200052
23Sovereign01,33,8636,38501,40,248016,792801017,5920871,61101,698011202021301,991-45901,5320250-58019301,35,1905,93401,41,124016,988746017,733
24Others10,18785,9411,23,7084,2352,24,0711,27810,78115,51853128,1071542,1441,87304,171192692350523108-238-7410-87114-30-930-11011,98385,7231,23,3814,2352,25,3221,50610,77215,50453228,314
Grand Total47,94,0952,43,1781,39,74932,15852,09,1806,01,37130,50417,5304,0346,53,43928,7522,0973,543-94033,4523,607263444-1184,19612,764903-1,20227112,7361,604114-151341,60148,51,7552,43,6161,38,97032,63852,66,9796,09,64730,61217,4624,1016,61,822

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.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on September 15, 2022 in INR Cr.CompaniesAs on August 31, 2022 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,724PC EVANGELOS VENTURES NCD DOA6,724
2ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
3BHARTI TELECOM LIMITED3,210BHARTI TELECOM LIMITED3,000
4FULLERTON INDIA CREDIT COMPANY LTD1,654FULLERTON INDIA CREDIT COMPANY LTD1,654
5Empower Research Knowledge Services Private Limited1,600Empower Research Knowledge Services Private Limited1,600
6SANSAR TRUST MAY 20221,069SANSAR TRUST MAY 20221,069
7NAM EXPRESSWAY LTD1,046NAM EXPRESSWAY LTD1,046
8SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
9TANOT WIND POWER VENTURES PRIVATE LIMITED943TANOT WIND POWER VENTURES PRIVATE LIMITED 943
10ABARC-AST-011-TRUST820ABARC-AST-011-TRUST820
Total22,221Total22,011

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 202279.7194
Net Investment August 16-31, 202279.7194
AUC as on September 15, 202279.583
Net Investment September 01-15, 202279.583
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 and NSE vide its Press release dated March 21, 2022 have informed and adopted Common Industry Classification structure for Companies Listed and Traded at NSE and BSE. Accordingly, cdsl has considered the aforesaid new Common Industry Classification structure as provided by BSE in respect of aforesaid report w.e.f. April 30, 2022.
For Sector classification, please refer to BSE industry classification as published on its website : https://www.bseindia.com/static/about/Industry_Classification.aspx

BSE has classified around 4800 number of issuers into 22 sectors. cdsl has decided to rely on the BSE classification. Any FPI investment outside those 4800 issuers, is classified under 'Others'.

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