AUC as on September 15, 2022Net Investment September 01-15, 2022Net Investment September 16-30, 2022AUC as on September 30, 2022
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 Components2,72,96101102,72,97234,29902034,3011,9190001,919241000241-1,524000-1,524-187000-1872,59,92801102,59,93931,87302031,875
2Capital Goods1,16,994403001,17,39714,701510014,7521,5790001,57919800019837400037446000461,19,411403001,19,81414,642490014,691
3Chemicals1,11,8640001,11,86414,05600014,0563410003414300043-673000-673-82000-821,02,5510001,02,55112,57500012,575
4Construction66,3176232,208069,1488,3337827708,688412-180039452-20050216000216260002662,8746232,208065,7057,7107627108,057
5Construction Materials83,0371,195783085,01510,43415098010,682-378000-378-47000-47-3000-30000076,4701,195783078,4489,3771479609,620
6Consumer Durables1,81,0280001,81,02822,74700022,7476540006548200082-655000-655-80000-801,77,2950001,77,29521,74000021,740
7Consumer Services1,21,60241928501,22,30615,2805236015,3681,4430001,443181000181978013501,11312001701371,19,02841942001,19,86714,5955251014,698
8Diversified1,680200001,8802112500236100001010001-3000-3000001,704200001,9042092500234
9Fast Moving Consumer Goods3,19,79717712803,20,10240,1842216040,2221,9970001,99725100025176800076894000943,23,20417712803,23,50939,6322216039,670
10Financial Services15,49,87916,3655,113015,71,3571,94,7502,05664301,97,4495,335-696-204,637670-8800582-7,008-578-540-7,640-859-71-70-93714,59,32215,6805,058014,80,0601,78,9431,92362001,81,486
11Forest Materials1,758440002,19822155002766300063800084500045600061,639440002,0792015400255
12Healthcare2,22,421222002,22,64327,948280027,9761,7370001,737218000218960009612000122,25,618222002,25,84027,666270027,693
13Information Technology4,93,146034004,93,48661,966043062,009-3,998000-3,998-502000-502-5,201000-5,201-638000-6384,75,769034004,76,10958,339042058,381
14Media, Entertainment & Publication23,5450155023,7002,95801902,9773110003113900039-564000-564-69000-6921,6460155021,8012,65401902,673
15Metals & Mining1,61,649161201,61,67720,31222020,3163070003073900039-3,302000-3,302-405000-4051,47,022161201,47,05018,02821018,031
16Oil, Gas & Consumable Fuels5,53,66935636305,54,38869,5714546069,662-366-3000-396-46-400-50-4,044000-4,044-496000-4965,14,34335636105,15,06063,0694444063,157
17Power2,66,9041,2072558,2282,76,59433,538152321,03434,756109-1050-8-414-130-10-1,178-2601-1,203-144-300-1472,34,2331,1812558,2262,43,89528,722145311,00929,907
18Realty59,695126417,57177,3967,5011602,2089,725-57400287-287-720036-36-71800843125-88001031553,138126417,76871,0366,5161502,1798,710
19Services85,93684902,60489,38910,798107032711,2321,13200-81,12414200-1141-28300-3-286-35000-3577,69584902,59981,1439,52710403199,950
20Telecommunication1,24,057106001,24,16315,588130015,6018520008521070001071,6340001,6342000002001,26,434106001,26,54015,503130015,516
21Textiles21,42100021,4212,6920002,692-231000-231-29000-29288000288350003521,44100021,4412,6290002,629
22Utilities41400041452000522000200000-12000-12-1000-13600003604400044
23Sovereign01,35,1905,93401,41,124016,988746017,73301,991-45901,5320250-5801930-1,726-480-1,7740-212-60-21801,34,3805,88601,40,266016,477721017,199
24Others11,98385,7231,23,3814,2352,25,3221,50610,77215,50453228,314108-238-7410-87114-30-930-1103815,439-28705,53347667-35067911,16889,1821,23,3414,2352,27,9261,36910,93615,12451927,948
Grand Total48,51,7552,43,6161,38,97032,63852,66,9796,09,64730,61217,4624,1016,61,82212,764903-1,20227112,7361,604114-151341,601-20,3873,109-254841-16,691-2,500381-31103-2,04746,12,2962,45,5531,38,96032,82950,29,6385,65,56430,11017,0394,0266,16,739

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 30, 2022 in INR Cr.CompaniesAs on September 15, 2022 in INR Cr.
1BHARTI TELECOM LIMITED7,060PC EVANGELOS VENTURES NCD DOA6,724
2PC EVANGELOS VENTURES NCD DOA6,724ATC INTERNATIONAL FINANCING B.V4,200
3ATC INTERNATIONAL FINANCING B.V4,200BHARTI TELECOM LIMITED3,210
4FULLERTON INDIA CREDIT COMPANY LTD1,654FULLERTON INDIA CREDIT COMPANY LTD1,654
5Empower Research Knowledge Services Private Limited1,600Empower Research Knowledge Services Private Limited1,600
6NAM EXPRESSWAY LTD1,046SANSAR TRUST MAY 20221,069
7SANSAR TRUST MAY 20221,034NAM EXPRESSWAY LTD1,046
8SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED955
9TANOT WIND POWER VENTURES PRIVATE LIMITED943TANOT WIND POWER VENTURES PRIVATE LIMITED943
10ABARC-AST-011-TRUST820ABARC-AST-011-TRUST820
Total26,036Total22,221

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 15, 202279.583
Net Investment September 01-15, 202279.583
AUC as on September 30, 202281.5522
Net Investment September 16-30, 202281.5522
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'.

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