AUC as on September 15, 2021Net Investment September 01-15, 2021Net Investment September 16-30, 2021AUC as on September 30, 2021
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 Components1,93,100317001,93,41726,211430026,254-809000-809-110000-1109440009441270001271,98,2510001,98,25126,69900026,699
2Total Financial Services15,31,55822,00610,785015,64,3492,07,8912,9871,46402,12,342-862-4134460-829-117-56610-1122,290-32597702,942308-44132039615,48,11418,9148,199015,75,2272,08,4862,5471,10402,12,137
2aBanks8,58,4125,5458108,64,0381,16,5197531101,17,283-2,233-12700-2,360-303-1700-3201,551-7413101,608209-101802178,75,4045,47420508,81,0831,17,8917372801,18,656
2bOther Financial Services16,73,14616,46110,70507,00,31291,3722,2341,453095,0591,371-28744601,530186-39610208739-25084601,335100-3411401806,72,70913,4397,99406,94,14290,5941,8101,077093,481
3Capital Goods1,63,63826510001,64,00322,2123614022,262116-18009816-200149360009361260001261,32,95126510001,33,31617,9053613017,954
4Chemicals & Petrochemicals86,41915170086,60411,730223011,755-31-382-1730-586-4-52-230-798800088120001282,24100082,24111,07500011,075
5Coal6,5640006,56489100089149000497000713900013919000197,7800007,7801,0480001,048
6Commercial Services & Supplies37,89500037,8955,1440005,144-679000-679-92000-92-861000-861-116000-11635,28700035,2874,7520004,752
7Construction Materials1,07,19440515001,07,74914,5505520014,625907-100906123000123-221000-221-30000-301,01,3091,35468501,03,34813,64318292013,917
8Consumer Durables1,45,7930001,45,79319,79000019,7901,4820001,48220100020166900066990000901,42,9470001,42,94719,25100019,251
9Diversified217,2941,149535018,9782,3481567302,57796000961300013100000100140001413,86300013,8631,8670001,867
10Diversified Consumer Services3,9880003,98854100054164000649000990009100017,0460007,046949000949
11Food & Drugs Retailing3000300000000000000000000000003000300000
12Food, Beverages & Tobacco1,27,576371001,27,94717,317500017,367-269-700-276-36-100-37379-10037851000511,30,82658517001,31,58117,6187923017,720
13Forest Materials1,9863357902,40027045110326-10000-10-1000-11100011200022,1243257902,52828644110341
14General Industrials40,592550040,6475,5107005,5172100002102900029-404000-404-54000-5439,580550039,6355,3307005,337
15Hardware Technology & Equipment5700057800082000200000300030000071000711000010
16Healthcare Equipment & Supplies1,5060001,5062040002043000030400041300013200021,4390001,439194000194
17Healthcare Services67,27000067,2709,1310009,1316190006198400084420000420570005761,48000061,4808,2800008,280
18Hotels, Restaurants & Tourism35,271100100035,4714,788141404,8165170005177000070-468000-468-63000-6335,584100100035,7844,792131304,818
19Household & Personal Products1,89,0690001,89,06925,66400025,66470700070796000967520007521010001011,82,8280001,82,82824,62200024,622
20Insurance1,24,36195001,24,45616,881130016,8942320002323200032-18000-18-2000-21,21,95195001,22,04616,423130016,436
21Media22,64155165022,8613,07372203,1028370-3008071140-40110-1,147-100-1,148-154000-15423,00855165023,2283,09972203,128
22Metals & Mining1,15,356363001,15,71915,658490015,7075680005687700077-876000-876-118000-1181,07,967363001,08,33014,540490014,589
23Oil & Gas4,64,96575322004,65,93863,11410230063,24677905208311060701131,504015401,65820302102245,01,86175462405,03,23967,58610184067,771
24Pharmaceuticals & Biotechnology1,80,6700001,80,67024,52400024,5246620006629000090-419000-419-56000-561,75,9440001,75,94423,69500023,695
25Real Estate Investment0000000000000000000000000000000000000000
26Realty53,85111998054,0687,310161307,339-124-200-126-17000-17321-300318430004366,60911798066,8248,970161308,999
27Retailing89,4221050089,52712,138140012,1525020005026800068163000163220002287,9991050088,10411,851140011,865
28Software & Services7,27,235034007,27,57598,714046098,760-855000-855-116000-116-2,870000-2,870-386000-3867,05,181034007,05,52194,967046095,013
29Telecom Services1,10,407207001,10,61414,986280015,0142,877-11002,866391-1003903,8520003,8525190005191,16,898207001,17,10515,743280015,771
30Telecommunications Equipment38900038953000535200052700076900069900094310004315800058
31Textiles, Apparels & Accessories58,99300058,9938,0080008,0082180002183000030276000276370003762,89200062,8928,4700008,470
32Transportation63,6721,3992,928067,9998,64319039709,230-6000-6-1000-1-371000-371-50000-5063,8291,3992,928068,1568,59618839409,178
32 aAirlines14,6336990015,3321,98695002,081-135000-135-18000-18-457000-457-62000-6214,5086990015,2071,95494002,048
32 bLogistics3,2300003,230438000438-23000-23-3000-3-37000-37-5000-53,2210003,221434000434
32 cMarine Port & Services25,1991500025,3493,42020003,44088000881200012-152000-152-20000-2024,2111500024,3613,26020003,280
32 dRoads & Highways2,8275502,92806,305384753970856650006590009-1000-1000003,0755502,92806,553414743940882
32 eShipping1,3260001,32618000018080008100013600036500051,3680001,368184000184
32 fSurface Transportation84000841100011-1000-100000200020000083000831100011
32 gTransport Related Services11,32600011,3261,5370001,537-10000-10-1000-110000101000111,13400011,1341,4990001,499
32 hAirport Services5,0470005,047685000685100010000022800022831000316,2290006,229839000839
33Utilities31,49,2181,59425001,51,06220,25521634020,505386-270035952-40048-691301500-511-934200-691,60,7641,62740001,62,79121,65021954021,923
34Sovereign01,51,7903,91201,55,702020,604531021,13505,371-10205,2690729-14071503,75641904,175050656056201,54,2354,43301,58,668020,771597021,368
35Others431,52786,43596,96729,2382,44,1674,27911,73313,1623,96933,143349-616-24915-50147-84-342-69-545,453-1,0851,2245,538-7734-14616574631,32793,11098,84230,0772,53,3564,21912,53913,3114,05034,119
Grand Total49,49,4822,67,9351,16,79929,23853,63,4546,71,83436,36915,8543,9697,28,0268,6153,894-561512,4681,169529-821,6924,5388,9106151,22415,2876111,200831652,05949,50,3842,73,6651,17,16230,07753,71,2886,66,67336,85515,7784,0507,23,356

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.
- Empire Industries Ltd.,
- 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
- PANTH INFINITY LIMITED
- Sayaji Industries Limited
- SRF Ltd.,
- Janus Corporation Limited
- Billwin Industries Limited
- SHRI BAJRANG ALLIANCE 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, 2021 in INR Cr.CompaniesAs on September 15, 2021 in INR Cr.
1PC EVANGELOS VENTURES NCD DOA6,780ATC INTERNATIONAL FINANCING B.V4,200
2ATC INTERNATIONAL FINANCING B.V4,2002,795
3Empower Research Knowledge Services Private Limited2,200Empower Research Knowledge Services Private Limited2,200
4IKEA ASIA TREASURY CENTRE LIMITED2,070PC EVANGELOS VENTURES NCD DOA2,180
5GMR AIRPORTS LIMITED1,450IKEA ASIA TREASURY CENTRE LIMITED2,070
6FULLERTON INDIA CREDIT COMPANY LTD1,080GMR AIRPORTS LIMITED1,450
7GOSWAMI INFRATECH PRIVATE LIMITED1,065FULLERTON INDIA CREDIT COMPANY LTD1,080
8NAM EXPRESSWAY LTD1,052GOSWAMI INFRATECH PRIVATE LIMITED1,065
9EARC TRUST SC1,014NAM EXPRESSWAY LTD1,052
10955ADITYA BIR ARC1,024
Total21,866Total19,116

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 15, 202173.6712
Net Investment September 01-15, 202173.6712
AUC as on September 30, 202174.2551
Net Investment September 16-30, 202174.2551
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 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'.