AUC as on September 15, 2020Net Investment September 01-15, 2020Net Investment September 16-30, 2020AUC as on September 30, 2020
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 Components1,50,818317001,51,13520,543430020,586-418000-418-57000-57-892000-892-121000-1211,48,495317001,48,81220,122430020,165
2Total Financial Services8,87,24929,4809,38209,26,1111,20,8514,0151,27801,26,144-29528-520-319-404-70-43-1,6014680-1,529-217190-2078,56,17629,3939,24408,94,8131,16,0163,9831,25301,21,252
2aBanks5,25,6676,9252505,32,61771,6009433072,54613215123030618213042-38011400-266-511500-365,05,8407,0732505,12,93868,5449583069,505
2bOther Financial Services13,61,58322,5549,35703,93,49449,2513,0721,274053,597-426-123-760-625-58-17-100-85-1,221-110680-1,263-165-1590-1713,50,33722,3209,21803,81,87547,4723,0241,249051,745
3Capital Goods92,83422320093,07712,645303012,67823200023232000321240260150170402193,42717345093,64512,660236012,689
4Chemicals & Petrochemicals44,8510310045,1616,10904206,1511130001131500015-25000-25-3000-343,1460310043,4565,84704205,889
5Coal5,7910005,791789000789-57000-57-8000-8-238000-238-32000-325,1930005,193704000704
6Commercial Services & Supplies9,6940009,6941,3200001,320-8000-8-1000-1-57000-57-8000-89,7660009,7661,3230001,323
7Construction Materials47,33035450047,7346,44748706,502-377-500-382-51-100-52-110000-110-15000-1547,94535450048,3496,49748706,552
8Consumer Durables63,98300063,9838,7150008,715948000948129000129532000532720007263,97200063,9728,6690008,669
9Diversified26,2750006,275855000855300003040004-24000-24-3000-36,0000006,000813000813
10Diversified Consumer Services2,3330002,333318000318-16000-16-2000-2-6000-6-1000-12,1740002,174295000295
11Food & Drugs Retailing1000100000000000000000000000001000100000
12Food, Beverages & Tobacco97,4422640097,70613,272360013,308-984000-984-134000-134-1,547000-1,547-210000-21092,2482640092,51212,500360012,536
13Forest Materials1,191434001,6251625900221-27000-27-4000-4-18000-18-2000-21,082434001,5161475900206
14General Industrials16,35500016,3552,2280002,228-153000-153-21000-21672000672910009116,62900016,6292,2530002,253
15Hardware Technology & Equipment4500045600060000000000-1000-100000450004560006
16Healthcare Equipment & Supplies103000103140001430003000002200022300031170001171600016
17Healthcare Services24,64400024,6443,3570003,3574910004916700067552000552750007528,03500028,0353,7990003,799
18Hotels, Restaurants & Tourism15,0751040015,1792,05314002,067640006490009-6000-6-1000-114,8611040014,9652,01414002,028
19Household & Personal Products1,28,8310001,28,83117,54800017,548-715000-715-97000-977830007831060001061,28,2720001,28,27217,38200017,382
20Insurance82,0961350082,23111,182180011,200-83000-83-11000-11-404000-404-55000-5578,5071350078,64210,638180010,656
21Media23,1671030023,2703,15614003,170462-1004616300063-74000-74-10000-1022,1111000022,2112,99614003,010
22Metals & Mining39,25855480039,8925,347751105,43327041003113760043-1,064000-1,064-144000-14436,97055480037,6045,010751105,096
23Oil & Gas4,15,7872,88340004,19,07056,63439354057,0812,881-396002,485392-5400338-1,691-139-500-1,880-229-19-70-2553,96,6322,74735003,99,72953,74637247054,165
24Pharmaceuticals & Biotechnology1,47,58004,41601,51,99620,1020601020,7033640003645000050-516000-516-70000-701,46,55304,41601,50,96919,8590598020,457
25Real Estate Investment0000000000000000000000000000000000000000
26Realty25,4071170025,5243,46116003,477-149000-149-20000-20-128-300-131-17000-1724,2631150024,3783,28816003,304
27Retailing43,7741500043,9245,96220005,982-571000-571-78000-78-128000-128-17000-1743,6501500043,8005,91520005,935
28Software & Services4,08,3070004,08,30755,61500055,615218000218300003041100041156000564,16,1670004,16,16756,39300056,393
29Telecom Services73,3683750073,7439,993510010,044-3,810000-3,810-519000-519-2,140000-2,140-290000-29061,7403750062,1158,36651008,417
30Telecommunications Equipment10700010715000150000000000-24000-24-3000-381000811100011
31Textiles, Apparels & Accessories31,99300031,9934,3580004,358-64000-64-9000-9-187000-187-25000-2532,88600032,8864,4560004,456
32Transportation33,616699750035,0654,5799510204,776380003850005-186000-186-25000-2531,9050750032,6554,323010204,425
32 aAirlines7,628699008,3271,03995001,13417100017123000233400034500057,2000007,200976000976
32 bLogistics1,4490001,4491970001978000810001-17000-17-2000-21,4410001,441195000195
32 cMarine Port & Services12,99600012,9961,7700001,770-25000-25-3000-325000253000312,62300012,6231,7110001,711
32 dRoads & Highways1,494075002,24420401020306-12000-12-2000-2-27000-27-4000-41,346075002,09618201020284
32 eShipping931000931127000127-3000-300000-6000-6-1000-1841000841114000114
32 fSurface Transportation31000314000400000000000000000000290002940004
32 gTransport Related Services6,0470006,047824000824-125000-125-17000-17-194000-194-26000-265,4910005,491744000744
32 hAirport Services3,0400003,040414000414250002530003-2000-2000002,9330002,933397000397
33Utilities367,7232,2830070,0069,224311009,535-273-2800-301-37-400-41-139-1100-150-19-100-2063,2122,2750065,4878,566308008,874
34Sovereign01,44,9753,13001,48,105019,747426020,17302,380002,38003240032402,5815502,63603508035801,46,7063,17801,49,884019,879431020,310
35Others423,0051,01,85058,72622,9052,06,4863,13313,8737,9993,12028,1251,433-781-1672,3562,841195-106-23321387781288527-1341,4621063971-1819825,2271,00,11459,51522,6582,07,5143,41813,5668,0653,07028,119
Grand Total30,10,0312,85,30177,26422,90533,95,5014,09,99238,86010,5243,1204,62,496-4531,237-2192,3562,921-62169-30321398-7,3302,720625-134-4,119-99336985-18-55729,37,4892,84,30977,93822,65833,22,3943,98,04638,52510,5613,0704,50,202

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 30, 2020 in INR Cr.CompaniesAs on September 15, 2020 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited2,800Empower Research Knowledge Services Private Limited2,800
3MYLAN LABORATORIES LIMITED2,230MYLAN LABORATORIES LIMITED2,280
4IKEA ASIA TREASURY CENTRE LIMITED2,070IKEA ASIA TREASURY CENTRE LIMITED2,070
5FULLERTON INDIA CREDIT COMPANY LTD1,807FULLERTON INDIA CREDIT COMPANY LTD1,807
6VIRTUSA CON NCD1,660VIRTUSA CON NCD1,660
7ADITYA BIR ARC1,640ADITYA BIR ARC1,640
8INDIAN RAILWAY FINANCE CORPORATION LIMITED1,354INDIAN RAILWAY FINANCE CORPORATION LIMITED1,483
9FOOD CORPORATION OF INDIA1,354FOOD CORPORATION OF INDIA1,397
10NATIONAL HIGHWAY AUTHORITY1,242NATIONAL HIGHWAY AUTHORITY1,261
Total20,358Total20,598

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 15, 202073.4169
Net Investment September 01-15, 202073.4169
AUC as on September 30, 202073.7978
Net Investment September 16-30, 202073.7978
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 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'.