AUC as on September 15, 2019 Net Investment September 01-15, 2019 Net Investment September 16-30, 2019 AUC as on September 30, 2019
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 Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total
1 Automobiles & Auto Components 142,367 317 0 142,684 20,069 45 0 20,114 -274 0 0 -274 -39 0 0 -39 1,553 0 0 1,553 220 0 0 220 147,222 317 0 147,539 20,828 45 0 20,873
2 Total Financial Services 996,559 53,518 9,190 1,059,267 140,482 7,544 1,295 149,321 -424 165 5 -254 -60 23 1 -36 1,411 -1,259 19 171 200 -178 3 25 820,887 52,482 9,305 882,674 116,133 7,425 1,316 124,874
2a Banks 577,846 7,836 0 585,682 81,457 1,105 0 82,562 -383 48 0 -335 -54 7 0 -47 2,428 0 0 2,428 344 0 0 344 413,345 7,829 0 421,174 58,477 1,108 0 59,585
2b Other Financial Services 1 418,712 45,683 9,190 473,585 59,025 6,440 1,295 66,760 -41 117 5 81 -6 16 1 11 -1,018 -1,259 19 -2,258 -144 -178 3 -319 407,542 44,653 9,305 461,500 57,656 6,317 1,316 65,289
3 Capital Goods 90,775 578 0 91,353 12,796 82 0 12,878 205 0 0 205 29 0 0 29 668 0 0 668 94 0 0 94 96,117 578 0 96,695 13,598 82 0 13,680
4 Chemicals & Petrochemicals 42,145 0 0 42,145 5,941 0 0 5,941 -19 0 0 -19 -3 0 0 -3 -192 0 0 -192 -27 0 0 -27 42,754 0 0 42,754 6,049 0 0 6,049
5 Coal 10,700 0 0 10,700 1,508 0 0 1,508 -10 0 0 -10 -1 0 0 -1 -48 0 0 -48 -7 0 0 -7 10,778 0 0 10,778 1,525 0 0 1,525
6 Commercial Services & Supplies 7,315 200 0 7,515 1,031 28 0 1,059 115 0 0 115 16 0 0 16 81 0 0 81 12 0 0 12 7,558 200 0 7,758 1,069 28 0 1,097
7 Construction Materials 53,524 599 0 54,123 7,545 84 0 7,629 -537 0 0 -537 -76 0 0 -76 -3 0 0 -3 0 0 0 0 55,202 599 0 55,801 7,810 85 0 7,895
8 Consumer Durables 43,346 0 0 43,346 6,110 0 0 6,110 -1 0 0 -1 0 0 0 0 224 0 0 224 32 0 0 32 48,659 0 0 48,659 6,884 0 0 6,884
9 Diversified 2 3,255 0 0 3,255 459 0 0 459 -56 0 0 -56 -8 0 0 -8 -229 0 0 -229 -32 0 0 -32 2,990 0 0 2,990 423 0 0 423
10 Diversified Consumer Services 2,946 0 0 2,946 415 0 0 415 8 0 0 8 1 0 0 1 22 0 0 22 3 0 0 3 3,141 0 0 3,141 444 0 0 444
11 Food & Drugs Retailing 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
12 Food, Beverages & Tobacco 103,800 772 0 104,572 14,632 109 0 14,741 -24 0 0 -24 -3 0 0 -3 -1,685 0 0 -1,685 -238 0 0 -238 110,021 772 0 110,793 15,565 109 0 15,674
13 Forest Materials 884 335 0 1,219 125 47 0 172 -19 0 0 -19 -3 0 0 -3 2 0 0 2 0 0 0 0 911 335 0 1,246 129 47 0 176
14 General Industrials 17,158 385 0 17,543 2,419 54 0 2,473 51 0 0 51 7 0 0 7 258 0 0 258 36 0 0 36 17,997 385 0 18,382 2,546 54 0 2,600
15 Hardware Technology & Equipment 34 0 0 34 5 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 0 0 32 5 0 0 5
16 Healthcare Equipment & Supplies 95 0 0 95 13 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101 0 0 101 14 0 0 14
17 Healthcare Services 17,956 0 0 17,956 2,531 0 0 2,531 773 0 0 773 109 0 0 109 -128 0 0 -128 -18 0 0 -18 18,413 0 0 18,413 2,605 0 0 2,605
18 Hotels, Restaurants & Tourism 11,231 104 0 11,335 1,583 15 0 1,598 37 0 0 37 5 0 0 5 -12 0 0 -12 -2 0 0 -2 12,174 104 0 12,278 1,722 15 0 1,737
19 Household & Personal Products 103,174 0 0 103,174 14,544 0 0 14,544 11 0 0 11 2 0 0 2 648 0 0 648 92 0 0 92 112,020 0 0 112,020 15,848 0 0 15,848
20 Insurance 54,480 0 0 54,480 7,680 0 0 7,680 2,600 0 0 2,600 367 0 0 367 1,412 0 0 1,412 200 0 0 200 62,586 0 0 62,586 8,854 0 0 8,854
21 Media 23,799 207 0 24,006 3,355 29 0 3,384 44 0 0 44 6 0 0 6 52 -1 0 51 7 0 0 7 19,572 204 0 19,776 2,769 29 0 2,798
22 Metals & Mining 41,335 562 0 41,897 5,827 79 0 5,906 -164 0 0 -164 -23 0 0 -23 182 0 0 182 26 0 0 26 41,410 562 0 41,972 5,858 80 0 5,938
23 Oil & Gas 242,669 6,032 0 248,701 34,208 850 0 35,058 -1,329 -44 0 -1,373 -187 -6 0 -193 652 52 0 704 92 7 0 99 262,295 6,078 0 268,373 37,108 860 0 37,968
24 Pharmaceuticals & Biotechnology 104,804 950 0 105,754 14,774 134 0 14,908 -130 0 0 -130 -18 0 0 -18 -787 -491 0 -1,278 -111 -69 0 -180 98,410 500 0 98,910 13,922 71 0 13,993
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
26 Realty 29,092 577 0 29,669 4,101 81 0 4,182 -210 0 0 -210 -30 0 0 -30 -74 0 0 -74 -10 0 0 -10 27,766 577 0 28,343 3,928 82 0 4,010
27 Retailing 28,626 300 0 28,926 4,035 42 0 4,077 -139 0 0 -139 -20 0 0 -20 161 0 0 161 23 0 0 23 30,957 300 0 31,257 4,380 42 0 4,422
28 Software & Services 348,092 0 0 348,092 49,069 0 0 49,069 -1,490 0 0 -1,490 -210 0 0 -210 -1,242 0 0 -1,242 -176 0 0 -176 341,283 0 0 341,283 48,282 0 0 48,282
29 Telecom Services 58,167 668 0 58,835 8,200 94 0 8,294 4 0 0 4 1 0 0 1 -612 -104 0 -716 -87 -15 0 -102 60,258 564 0 60,822 8,525 80 0 8,605
30 Telecommunications Equipment 180 0 0 180 25 0 0 25 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 164 0 0 164 23 0 0 23
31 Textiles, Apparels & Accessories 40,427 0 0 40,427 5,699 0 0 5,699 -94 0 0 -94 -13 0 0 -13 91 0 0 91 13 0 0 13 44,778 0 0 44,778 6,335 0 0 6,335
32 Transportation 41,422 699 0 42,121 5,839 99 0 5,938 -90 0 0 -90 -13 0 0 -13 -254 0 0 -254 -36 0 0 -36 45,373 699 0 46,072 6,419 99 0 6,518
32a Airlines 10,696 699 0 11,395 1,508 99 0 1,607 -11 0 0 -11 -2 0 0 -2 -27 0 0 -27 -4 0 0 -4 11,693 699 0 12,392 1,654 99 0 1,753
32b Logistics 1,726 0 0 1,726 243 0 0 243 0 0 0 0 0 0 0 0 -12 0 0 -12 -2 0 0 -2 1,741 0 0 1,741 246 0 0 246
32c Marine Port & Services 16,888 0 0 16,888 2,381 0 0 2,381 -117 0 0 -117 -16 0 0 -16 -232 0 0 -232 -33 0 0 -33 18,590 0 0 18,590 2,630 0 0 2,630
32d Roads & Highways 1,848 0 0 1,848 261 0 0 261 0 0 0 0 0 0 0 0 13 0 0 13 2 0 0 2 1,743 0 0 1,743 247 0 0 247
32e Shipping 1,018 0 0 1,018 144 0 0 144 -2 0 0 -2 0 0 0 0 -29 0 0 -29 -4 0 0 -4 1,069 0 0 1,069 151 0 0 151
32f Surface Transportation 42 0 0 42 6 0 0 6 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 45 0 0 45 6 0 0 6
32g Transport Related Services 9,203 0 0 9,203 1,297 0 0 1,297 38 0 0 38 5 0 0 5 34 0 0 34 5 0 0 5 10,493 0 0 10,493 1,484 0 0 1,484
33 Utilities 3 85,610 4,048 0 89,658 12,068 571 0 12,639 -256 -111 0 -367 -36 -16 0 -52 -28 20 0 -8 -4 3 0 -1 84,334 4,061 0 88,395 11,931 575 0 12,506
34 Sovereign 0 215,302 0 215,302 0 30,350 0 30,350 0 3,255 0 3,255 0 459 0 459 0 -4,686 0 -4,686 0 -663 0 -663 0 211,159 0 211,159 0 29,873 0 29,873
35 Others 4 12,114 152,674 2,961 167,749 1,708 21,522 417 23,647 -615 608 0 -7 -87 86 0 -1 7,459 1,607 0 9,066 1,055 227 0 1,282 219,222 153,577 2,961 375,760 31,014 21,727 419 53,160
Grand Total 2,758,080 438,828 12,151 3,209,059 388,798 61,860 1,713 452,371 -2,031 3,872 5 1,846 -286 546 1 261 9,579 -4,862 19 4,736 1,355 -688 3 670 2,845,384 434,054 12,265 3,291,703 402,544 61,407 1,735 465,686

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
  • Mutual Fund Scheme - ETF
  • Other Financial Services

2 AS per BSE Classification Companies under Diversified are as follows:

  • SVARTCORP
  • Advanced Micronic Devices Ltd.
  • Cosco (India) ltd.
  • DCM Shriram Consolidated Ltd.
  • Cimmco Ltd
  • Gillanders Arbuthnot & Co. Ltd.
  • KESORAM IND
  • Empire Industries Ltd.
  • BALMER LAWRI
  • 3M INDIA LTD
  • BHILAI ENGG.
  • 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

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 30, 2019 in INR Cr. Companies As on September 15, 2019 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 3,400 Empower Research Knowledge Services Private Limited 3,400
3 NABARD 2,882 NABARD 3,136
4 ADANI RAIL INFRA PVT LTD 2,550 BHARTI TELECOM LIMITED 2,515
5 BHARTI TELECOM LIMITED 2,515 MYLAN LABORATORIES LIMITED 2,480
6 MYLAN LABORATORIES LIMITED 2,480 HOME CREDIT INDIA FIN PVT LTD 2,460
7 FOOD CORPORATION OF INDIA 2,457 FOOD CORPORATION OF INDIA 2,458
8 9PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR22 2,436 9PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR22 2,436
9 HOME CREDIT INDIA FIN PVT LTD 2,272 ADANI RAIL INFRA PVT LTD 2,300
10 EMGFL Ltd 2,260 EMGFL Ltd 2,260
Total 27,452 Total 27,645

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 15, 2019 70.9387
Net Investment September 01-15, 2019 70.9387
AUC as on September 30, 2019 70.685
Net Investment September 16-30, 2019 70.685
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 more than 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'.