AUC as on August 31, 2023Net Investment August 16-31, 2023Net Investment September 01-15, 2023AUC as on September 15, 2023
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 Components3,46,220141103,46,24541,87621041,879439-1004385300053-565-100-566-68000-683,60,348131103,60,37243,38621043,389
2Capital Goods2,22,460362002,22,82226,907440026,9515,8780005,8787110007113,5690003,5694300004302,26,656362002,27,01827,290440027,334
3Chemicals99,10000099,10011,98600011,9864190004195100051-877000-877-106000-10699,68300099,68312,00200012,002
4Construction1,10,3545152,17801,13,04713,34762263013,672637-2006357700077391-200037147-200451,18,5804952,17801,21,25314,27760262014,599
5Construction Materials93,610970844095,42411,322117102011,5413010003013600036-887000-887-107000-10798,77397084401,00,58711,892117102012,111
6Consumer Durables1,88,2100001,88,21022,76400022,764580000580700007020002000001,90,5580001,90,55822,94300022,943
7Consumer Services1,45,46735954501,46,37117,5944366017,7032,0070002,0072430002431,675750002,42520290002921,51,9681,10954501,53,62218,29713466018,497
8Diversified3,692191003,8834472300470260002630003-17000-17-2000-23,825191004,0164602300483
9Fast Moving Consumer Goods3,76,59914412803,76,87145,5501715045,582-590000-590-71000-71-651000-651-78000-783,81,63314412803,81,90545,9491715045,981
10Financial Services17,53,40218,0836,156017,77,6412,12,0752,18774502,15,007-4,672133-7810-5,320-56516-940-6436,410-486-24505,679772-59-30068318,39,10117,6405,866018,62,6072,21,4302,12470602,24,260
11Forest Materials2,247495002,74227260003324700047600065800058700072,532495003,0273056000365
12Healthcare2,87,907406002,88,31334,823490034,872365000365440004441100041149000492,95,769406002,96,17535,611490035,660
13Information Technology5,20,205038505,20,59062,919047062,9663,7170003,7174500004501,4380001,4381730001735,55,824038505,56,20966,922046066,968
14Media, Entertainment & Publication21,2300115021,3452,56801402,5822000002002400024-246000-246-30000-3021,3240115021,4392,56701402,581
15Metals & Mining1,59,347211,51201,60,88019,2732183019,458-5,930500-5,925-717100-716-4,556000-4,556-549000-5491,64,687211,51201,66,22019,8282182020,012
16Oil, Gas & Consumable Fuels4,68,4113944904,68,85456,655486056,709-1,779-7-1480-1,934-215-1-180-234-2,6870-500-2,737-3240-60-3304,80,491395004,80,88657,852480057,900
17Power1,87,3793,8212057,1911,98,59622,6644622587024,0219,3571,6340-2510,9661,1321980-31,327-4,153-1000-26-4,279-500-120-3-5151,84,0773,7222057,1181,95,12222,1634482585723,493
18Realty76,44912469913,20990,4819,24715851,59810,945346001335942002447890-2932792950-349681,57712467013,38095,7519,82215811,61111,529
19Services95,0951,17204,0451,00,31211,502142048912,133-641008-633-78001-77-3,706-15008-3,848-446-1801-46393,8191,02204,09298,93311,296123049311,912
20Telecommunication1,35,34325302,5461,38,14216,37031030816,709-1,1922600-1,166-144300-141-1,204-50050-1,204-145-606-1451,46,16420303,9841,50,35117,59824048018,102
21Textiles19,1403630019,5032,31544002,359-58000-58-7000-7-55000-55-7000-719,3233630019,6862,32744002,371
22Utilities8591000095910412001160100001000120012-32000-32-4000-479310000893961200108
23Sovereign01,55,9261,35801,57,284018,859164019,0230801-5090292097-6203502,63115102,782031718033501,59,0651,50801,60,573019,152182019,334
24Others15,62372,3041,33,3464,5612,25,8341,8908,74516,12855227,3152,068923-9536812,719250112-11582329127-552-1130-53815-66-140-6516,37871,6761,33,2334,5612,25,8481,9728,63016,04154927,192
Grand Total53,28,3492,56,0171,47,52931,55157,63,4466,44,46730,96517,8443,8166,97,09211,5253,611-2,39167713,4221,394437-289821,624-4,7682,022-28664-2,968-574243-348-35755,33,8842,58,5151,47,19933,13659,72,7346,66,28631,12617,7233,9907,19,125

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, 2023 in INR Cr.CompaniesAs on August 31, 2023 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA5,086PC EVANGELOS VENTURES NCD DOA5,086
2GOSWAMI INFRATECH PRIVATE LIMITED4,503GOSWAMI INFRATECH PRIVATE LIMITED4,854
3FULLERTON INDIA CREDIT COMPANY LTD1,488FULLERTON INDIA CREDIT COMPANY LTD1,488
4NABARD1,361NABARD1,351
5IIFL HOME FINANCE LTD1,297IIFL HOME FINANCE LTD1,297
6TATA CAPITAL HOUSING FINANCE LIMITED1,125TATA CAPITAL HOUSING FINANCE LIMITED1,125
7GMR AIRPORTS LIMITED849GMR AIRPORTS LIMITED849
8ABARC-AST-011-TRUST820ABARC-AST-011-TRUST820
9SANSAR TRUST DEC 2022801SANSAR TRUST DEC 2022801
10FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794
Total18,124Total18,465

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 202382.6784
Net Investment August 16-31, 202382.6784
AUC as on September 15, 202383.0557
Net Investment September 01-15, 202383.0557
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'.