| | AUC as on September 15, 2021 | Net Investment September 01-15, 2021 | Net Investment September 16-30, 2021 | AUC as on September 30, 2021 |
| | 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 | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total |
1 | Automobiles & Auto Components | 1,93,100 | 317 | 0 | 0 | 1,93,417 | 26,211 | 43 | 0 | 0 | 26,254 | -809 | 0 | 0 | 0 | -809 | -110 | 0 | 0 | 0 | -110 | 944 | 0 | 0 | 0 | 944 | 127 | 0 | 0 | 0 | 127 | 1,98,251 | 0 | 0 | 0 | 1,98,251 | 26,699 | 0 | 0 | 0 | 26,699 |
2 | Total Financial Services | 15,31,558 | 22,006 | 10,785 | 0 | 15,64,349 | 2,07,891 | 2,987 | 1,464 | 0 | 2,12,342 | -862 | -413 | 446 | 0 | -829 | -117 | -56 | 61 | 0 | -112 | 2,290 | -325 | 977 | 0 | 2,942 | 308 | -44 | 132 | 0 | 396 | 15,48,114 | 18,914 | 8,199 | 0 | 15,75,227 | 2,08,486 | 2,547 | 1,104 | 0 | 2,12,137 |
2a | Banks | 8,58,412 | 5,545 | 81 | 0 | 8,64,038 | 1,16,519 | 753 | 11 | 0 | 1,17,283 | -2,233 | -127 | 0 | 0 | -2,360 | -303 | -17 | 0 | 0 | -320 | 1,551 | -74 | 131 | 0 | 1,608 | 209 | -10 | 18 | 0 | 217 | 8,75,404 | 5,474 | 205 | 0 | 8,81,083 | 1,17,891 | 737 | 28 | 0 | 1,18,656 |
2b | Other Financial Services1 | 6,73,146 | 16,461 | 10,705 | 0 | 7,00,312 | 91,372 | 2,234 | 1,453 | 0 | 95,059 | 1,371 | -287 | 446 | 0 | 1,530 | 186 | -39 | 61 | 0 | 208 | 739 | -250 | 846 | 0 | 1,335 | 100 | -34 | 114 | 0 | 180 | 6,72,709 | 13,439 | 7,994 | 0 | 6,94,142 | 90,594 | 1,810 | 1,077 | 0 | 93,481 |
3 | Capital Goods | 1,63,638 | 265 | 100 | 0 | 1,64,003 | 22,212 | 36 | 14 | 0 | 22,262 | 116 | -18 | 0 | 0 | 98 | 16 | -2 | 0 | 0 | 14 | 936 | 0 | 0 | 0 | 936 | 126 | 0 | 0 | 0 | 126 | 1,32,951 | 265 | 100 | 0 | 1,33,316 | 17,905 | 36 | 13 | 0 | 17,954 |
4 | Chemicals & Petrochemicals | 86,419 | 15 | 170 | 0 | 86,604 | 11,730 | 2 | 23 | 0 | 11,755 | -31 | -382 | -173 | 0 | -586 | -4 | -52 | -23 | 0 | -79 | 88 | 0 | 0 | 0 | 88 | 12 | 0 | 0 | 0 | 12 | 82,241 | 0 | 0 | 0 | 82,241 | 11,075 | 0 | 0 | 0 | 11,075 |
5 | Coal | 6,564 | 0 | 0 | 0 | 6,564 | 891 | 0 | 0 | 0 | 891 | 49 | 0 | 0 | 0 | 49 | 7 | 0 | 0 | 0 | 7 | 139 | 0 | 0 | 0 | 139 | 19 | 0 | 0 | 0 | 19 | 7,780 | 0 | 0 | 0 | 7,780 | 1,048 | 0 | 0 | 0 | 1,048 |
6 | Commercial Services & Supplies | 37,895 | 0 | 0 | 0 | 37,895 | 5,144 | 0 | 0 | 0 | 5,144 | -679 | 0 | 0 | 0 | -679 | -92 | 0 | 0 | 0 | -92 | -861 | 0 | 0 | 0 | -861 | -116 | 0 | 0 | 0 | -116 | 35,287 | 0 | 0 | 0 | 35,287 | 4,752 | 0 | 0 | 0 | 4,752 |
7 | Construction Materials | 1,07,194 | 405 | 150 | 0 | 1,07,749 | 14,550 | 55 | 20 | 0 | 14,625 | 907 | -1 | 0 | 0 | 906 | 123 | 0 | 0 | 0 | 123 | -221 | 0 | 0 | 0 | -221 | -30 | 0 | 0 | 0 | -30 | 1,01,309 | 1,354 | 685 | 0 | 1,03,348 | 13,643 | 182 | 92 | 0 | 13,917 |
8 | Consumer Durables | 1,45,793 | 0 | 0 | 0 | 1,45,793 | 19,790 | 0 | 0 | 0 | 19,790 | 1,482 | 0 | 0 | 0 | 1,482 | 201 | 0 | 0 | 0 | 201 | 669 | 0 | 0 | 0 | 669 | 90 | 0 | 0 | 0 | 90 | 1,42,947 | 0 | 0 | 0 | 1,42,947 | 19,251 | 0 | 0 | 0 | 19,251 |
9 | Diversified2 | 17,294 | 1,149 | 535 | 0 | 18,978 | 2,348 | 156 | 73 | 0 | 2,577 | 96 | 0 | 0 | 0 | 96 | 13 | 0 | 0 | 0 | 13 | 100 | 0 | 0 | 0 | 100 | 14 | 0 | 0 | 0 | 14 | 13,863 | 0 | 0 | 0 | 13,863 | 1,867 | 0 | 0 | 0 | 1,867 |
10 | Diversified Consumer Services | 3,988 | 0 | 0 | 0 | 3,988 | 541 | 0 | 0 | 0 | 541 | 64 | 0 | 0 | 0 | 64 | 9 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 9 | 1 | 0 | 0 | 0 | 1 | 7,046 | 0 | 0 | 0 | 7,046 | 949 | 0 | 0 | 0 | 949 |
11 | Food & Drugs Retailing | 3 | 0 | 0 | 0 | 3 | 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 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 1,27,576 | 371 | 0 | 0 | 1,27,947 | 17,317 | 50 | 0 | 0 | 17,367 | -269 | -7 | 0 | 0 | -276 | -36 | -1 | 0 | 0 | -37 | 379 | -1 | 0 | 0 | 378 | 51 | 0 | 0 | 0 | 51 | 1,30,826 | 585 | 170 | 0 | 1,31,581 | 17,618 | 79 | 23 | 0 | 17,720 |
13 | Forest Materials | 1,986 | 335 | 79 | 0 | 2,400 | 270 | 45 | 11 | 0 | 326 | -10 | 0 | 0 | 0 | -10 | -1 | 0 | 0 | 0 | -1 | 11 | 0 | 0 | 0 | 11 | 2 | 0 | 0 | 0 | 2 | 2,124 | 325 | 79 | 0 | 2,528 | 286 | 44 | 11 | 0 | 341 |
14 | General Industrials | 40,592 | 55 | 0 | 0 | 40,647 | 5,510 | 7 | 0 | 0 | 5,517 | 210 | 0 | 0 | 0 | 210 | 29 | 0 | 0 | 0 | 29 | -404 | 0 | 0 | 0 | -404 | -54 | 0 | 0 | 0 | -54 | 39,580 | 55 | 0 | 0 | 39,635 | 5,330 | 7 | 0 | 0 | 5,337 |
15 | Hardware Technology & Equipment | 57 | 0 | 0 | 0 | 57 | 8 | 0 | 0 | 0 | 8 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 71 | 10 | 0 | 0 | 0 | 10 |
16 | Healthcare Equipment & Supplies | 1,506 | 0 | 0 | 0 | 1,506 | 204 | 0 | 0 | 0 | 204 | 30 | 0 | 0 | 0 | 30 | 4 | 0 | 0 | 0 | 4 | 13 | 0 | 0 | 0 | 13 | 2 | 0 | 0 | 0 | 2 | 1,439 | 0 | 0 | 0 | 1,439 | 194 | 0 | 0 | 0 | 194 |
17 | Healthcare Services | 67,270 | 0 | 0 | 0 | 67,270 | 9,131 | 0 | 0 | 0 | 9,131 | 619 | 0 | 0 | 0 | 619 | 84 | 0 | 0 | 0 | 84 | 420 | 0 | 0 | 0 | 420 | 57 | 0 | 0 | 0 | 57 | 61,480 | 0 | 0 | 0 | 61,480 | 8,280 | 0 | 0 | 0 | 8,280 |
18 | Hotels, Restaurants & Tourism | 35,271 | 100 | 100 | 0 | 35,471 | 4,788 | 14 | 14 | 0 | 4,816 | 517 | 0 | 0 | 0 | 517 | 70 | 0 | 0 | 0 | 70 | -468 | 0 | 0 | 0 | -468 | -63 | 0 | 0 | 0 | -63 | 35,584 | 100 | 100 | 0 | 35,784 | 4,792 | 13 | 13 | 0 | 4,818 |
19 | Household & Personal Products | 1,89,069 | 0 | 0 | 0 | 1,89,069 | 25,664 | 0 | 0 | 0 | 25,664 | 707 | 0 | 0 | 0 | 707 | 96 | 0 | 0 | 0 | 96 | 752 | 0 | 0 | 0 | 752 | 101 | 0 | 0 | 0 | 101 | 1,82,828 | 0 | 0 | 0 | 1,82,828 | 24,622 | 0 | 0 | 0 | 24,622 |
20 | Insurance | 1,24,361 | 95 | 0 | 0 | 1,24,456 | 16,881 | 13 | 0 | 0 | 16,894 | 232 | 0 | 0 | 0 | 232 | 32 | 0 | 0 | 0 | 32 | -18 | 0 | 0 | 0 | -18 | -2 | 0 | 0 | 0 | -2 | 1,21,951 | 95 | 0 | 0 | 1,22,046 | 16,423 | 13 | 0 | 0 | 16,436 |
21 | Media | 22,641 | 55 | 165 | 0 | 22,861 | 3,073 | 7 | 22 | 0 | 3,102 | 837 | 0 | -30 | 0 | 807 | 114 | 0 | -4 | 0 | 110 | -1,147 | -1 | 0 | 0 | -1,148 | -154 | 0 | 0 | 0 | -154 | 23,008 | 55 | 165 | 0 | 23,228 | 3,099 | 7 | 22 | 0 | 3,128 |
22 | Metals & Mining | 1,15,356 | 363 | 0 | 0 | 1,15,719 | 15,658 | 49 | 0 | 0 | 15,707 | 568 | 0 | 0 | 0 | 568 | 77 | 0 | 0 | 0 | 77 | -876 | 0 | 0 | 0 | -876 | -118 | 0 | 0 | 0 | -118 | 1,07,967 | 363 | 0 | 0 | 1,08,330 | 14,540 | 49 | 0 | 0 | 14,589 |
23 | Oil & Gas | 4,64,965 | 753 | 220 | 0 | 4,65,938 | 63,114 | 102 | 30 | 0 | 63,246 | 779 | 0 | 52 | 0 | 831 | 106 | 0 | 7 | 0 | 113 | 1,504 | 0 | 154 | 0 | 1,658 | 203 | 0 | 21 | 0 | 224 | 5,01,861 | 754 | 624 | 0 | 5,03,239 | 67,586 | 101 | 84 | 0 | 67,771 |
24 | Pharmaceuticals & Biotechnology | 1,80,670 | 0 | 0 | 0 | 1,80,670 | 24,524 | 0 | 0 | 0 | 24,524 | 662 | 0 | 0 | 0 | 662 | 90 | 0 | 0 | 0 | 90 | -419 | 0 | 0 | 0 | -419 | -56 | 0 | 0 | 0 | -56 | 1,75,944 | 0 | 0 | 0 | 1,75,944 | 23,695 | 0 | 0 | 0 | 23,695 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 53,851 | 119 | 98 | 0 | 54,068 | 7,310 | 16 | 13 | 0 | 7,339 | -124 | -2 | 0 | 0 | -126 | -17 | 0 | 0 | 0 | -17 | 321 | -3 | 0 | 0 | 318 | 43 | 0 | 0 | 0 | 43 | 66,609 | 117 | 98 | 0 | 66,824 | 8,970 | 16 | 13 | 0 | 8,999 |
27 | Retailing | 89,422 | 105 | 0 | 0 | 89,527 | 12,138 | 14 | 0 | 0 | 12,152 | 502 | 0 | 0 | 0 | 502 | 68 | 0 | 0 | 0 | 68 | 163 | 0 | 0 | 0 | 163 | 22 | 0 | 0 | 0 | 22 | 87,999 | 105 | 0 | 0 | 88,104 | 11,851 | 14 | 0 | 0 | 11,865 |
28 | Software & Services | 7,27,235 | 0 | 340 | 0 | 7,27,575 | 98,714 | 0 | 46 | 0 | 98,760 | -855 | 0 | 0 | 0 | -855 | -116 | 0 | 0 | 0 | -116 | -2,870 | 0 | 0 | 0 | -2,870 | -386 | 0 | 0 | 0 | -386 | 7,05,181 | 0 | 340 | 0 | 7,05,521 | 94,967 | 0 | 46 | 0 | 95,013 |
29 | Telecom Services | 1,10,407 | 207 | 0 | 0 | 1,10,614 | 14,986 | 28 | 0 | 0 | 15,014 | 2,877 | -11 | 0 | 0 | 2,866 | 391 | -1 | 0 | 0 | 390 | 3,852 | 0 | 0 | 0 | 3,852 | 519 | 0 | 0 | 0 | 519 | 1,16,898 | 207 | 0 | 0 | 1,17,105 | 15,743 | 28 | 0 | 0 | 15,771 |
30 | Telecommunications Equipment | 389 | 0 | 0 | 0 | 389 | 53 | 0 | 0 | 0 | 53 | 52 | 0 | 0 | 0 | 52 | 7 | 0 | 0 | 0 | 7 | 69 | 0 | 0 | 0 | 69 | 9 | 0 | 0 | 0 | 9 | 431 | 0 | 0 | 0 | 431 | 58 | 0 | 0 | 0 | 58 |
31 | Textiles, Apparels & Accessories | 58,993 | 0 | 0 | 0 | 58,993 | 8,008 | 0 | 0 | 0 | 8,008 | 218 | 0 | 0 | 0 | 218 | 30 | 0 | 0 | 0 | 30 | 276 | 0 | 0 | 0 | 276 | 37 | 0 | 0 | 0 | 37 | 62,892 | 0 | 0 | 0 | 62,892 | 8,470 | 0 | 0 | 0 | 8,470 |
32 | Transportation | 63,672 | 1,399 | 2,928 | 0 | 67,999 | 8,643 | 190 | 397 | 0 | 9,230 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | -371 | 0 | 0 | 0 | -371 | -50 | 0 | 0 | 0 | -50 | 63,829 | 1,399 | 2,928 | 0 | 68,156 | 8,596 | 188 | 394 | 0 | 9,178 |
32 a | Airlines | 14,633 | 699 | 0 | 0 | 15,332 | 1,986 | 95 | 0 | 0 | 2,081 | -135 | 0 | 0 | 0 | -135 | -18 | 0 | 0 | 0 | -18 | -457 | 0 | 0 | 0 | -457 | -62 | 0 | 0 | 0 | -62 | 14,508 | 699 | 0 | 0 | 15,207 | 1,954 | 94 | 0 | 0 | 2,048 |
32 b | Logistics | 3,230 | 0 | 0 | 0 | 3,230 | 438 | 0 | 0 | 0 | 438 | -23 | 0 | 0 | 0 | -23 | -3 | 0 | 0 | 0 | -3 | -37 | 0 | 0 | 0 | -37 | -5 | 0 | 0 | 0 | -5 | 3,221 | 0 | 0 | 0 | 3,221 | 434 | 0 | 0 | 0 | 434 |
32 c | Marine Port & Services | 25,199 | 150 | 0 | 0 | 25,349 | 3,420 | 20 | 0 | 0 | 3,440 | 88 | 0 | 0 | 0 | 88 | 12 | 0 | 0 | 0 | 12 | -152 | 0 | 0 | 0 | -152 | -20 | 0 | 0 | 0 | -20 | 24,211 | 150 | 0 | 0 | 24,361 | 3,260 | 20 | 0 | 0 | 3,280 |
32 d | Roads & Highways | 2,827 | 550 | 2,928 | 0 | 6,305 | 384 | 75 | 397 | 0 | 856 | 65 | 0 | 0 | 0 | 65 | 9 | 0 | 0 | 0 | 9 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3,075 | 550 | 2,928 | 0 | 6,553 | 414 | 74 | 394 | 0 | 882 |
32 e | Shipping | 1,326 | 0 | 0 | 0 | 1,326 | 180 | 0 | 0 | 0 | 180 | 8 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 1 | 36 | 0 | 0 | 0 | 36 | 5 | 0 | 0 | 0 | 5 | 1,368 | 0 | 0 | 0 | 1,368 | 184 | 0 | 0 | 0 | 184 |
32 f | Surface Transportation | 84 | 0 | 0 | 0 | 84 | 11 | 0 | 0 | 0 | 11 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 83 | 11 | 0 | 0 | 0 | 11 |
32 g | Transport Related Services | 11,326 | 0 | 0 | 0 | 11,326 | 1,537 | 0 | 0 | 0 | 1,537 | -10 | 0 | 0 | 0 | -10 | -1 | 0 | 0 | 0 | -1 | 10 | 0 | 0 | 0 | 10 | 1 | 0 | 0 | 0 | 1 | 11,134 | 0 | 0 | 0 | 11,134 | 1,499 | 0 | 0 | 0 | 1,499 |
32 h | Airport Services | 5,047 | 0 | 0 | 0 | 5,047 | 685 | 0 | 0 | 0 | 685 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 228 | 31 | 0 | 0 | 0 | 31 | 6,229 | 0 | 0 | 0 | 6,229 | 839 | 0 | 0 | 0 | 839 |
33 | Utilities3 | 1,49,218 | 1,594 | 250 | 0 | 1,51,062 | 20,255 | 216 | 34 | 0 | 20,505 | 386 | -27 | 0 | 0 | 359 | 52 | -4 | 0 | 0 | 48 | -691 | 30 | 150 | 0 | -511 | -93 | 4 | 20 | 0 | -69 | 1,60,764 | 1,627 | 400 | 0 | 1,62,791 | 21,650 | 219 | 54 | 0 | 21,923 |
34 | Sovereign | 0 | 1,51,790 | 3,912 | 0 | 1,55,702 | 0 | 20,604 | 531 | 0 | 21,135 | 0 | 5,371 | -102 | 0 | 5,269 | 0 | 729 | -14 | 0 | 715 | 0 | 3,756 | 419 | 0 | 4,175 | 0 | 506 | 56 | 0 | 562 | 0 | 1,54,235 | 4,433 | 0 | 1,58,668 | 0 | 20,771 | 597 | 0 | 21,368 |
35 | Others4 | 31,527 | 86,435 | 96,967 | 29,238 | 2,44,167 | 4,279 | 11,733 | 13,162 | 3,969 | 33,143 | 349 | -616 | -249 | 15 | -501 | 47 | -84 | -34 | 2 | -69 | -54 | 5,453 | -1,085 | 1,224 | 5,538 | -7 | 734 | -146 | 165 | 746 | 31,327 | 93,110 | 98,842 | 30,077 | 2,53,356 | 4,219 | 12,539 | 13,311 | 4,050 | 34,119 |
| Grand Total | 49,49,482 | 2,67,935 | 1,16,799 | 29,238 | 53,63,454 | 6,71,834 | 36,369 | 15,854 | 3,969 | 7,28,026 | 8,615 | 3,894 | -56 | 15 | 12,468 | 1,169 | 529 | -8 | 2 | 1,692 | 4,538 | 8,910 | 615 | 1,224 | 15,287 | 611 | 1,200 | 83 | 165 | 2,059 | 49,50,384 | 2,73,665 | 1,17,162 | 30,077 | 53,71,288 | 6,66,673 | 36,855 | 15,778 | 4,050 | 7,23,356 |