AUC as on September 15, 2024 Net Investment September 01-15, 2024 Net Investment September 16-30, 2024 AUC as on September 30, 2024
IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn
Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs) Equity Debt Hybrid Mutual Funds Alternative Investment Funds (AIFs)
Sr. No. Sectors Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total Equity Debt General Limit Debt VRR Debt-FAR Hybrid Equity Debt General Limit Hybrid Solution oriented Other AIF Total
1 Automobile and Auto Components 5,78,527 37 0 0 0 0 0 0 0 0 0 5,78,564 68,940 4 0 0 0 0 0 0 0 0 0 68,944 -1,983 -127 0 0 0 0 0 0 0 0 0 -2,110 -236 -15 0 0 0 0 0 0 0 0 0 -251 -123 1 0 0 0 0 0 0 0 0 0 -122 -15 0 0 0 0 0 0 0 0 0 0 -15 6,15,068 38 0 0 0 0 0 0 0 0 0 6,15,106 73,407 5 0 0 0 0 0 0 0 0 0 73,412
2 Capital Goods 4,10,162 764 29 0 0 0 0 0 0 0 0 4,10,955 48,877 91 3 0 0 0 0 0 0 0 0 48,971 1,778 -4 0 0 0 0 0 0 0 0 0 1,774 212 0 0 0 0 0 0 0 0 0 0 212 2,224 -4 0 0 0 0 0 0 0 0 0 2,220 265 0 0 0 0 0 0 0 0 0 0 265 4,13,198 760 29 0 0 0 0 0 0 0 0 4,13,987 49,314 91 3 0 0 0 0 0 0 0 0 49,408
3 Chemicals 1,22,869 0 615 0 0 0 0 0 0 0 0 1,23,484 14,641 0 73 0 0 0 0 0 0 0 0 14,714 699 0 0 0 0 0 0 0 0 0 0 699 83 0 0 0 0 0 0 0 0 0 0 83 746 0 0 0 0 0 0 0 0 0 0 746 89 0 0 0 0 0 0 0 0 0 0 89 1,25,531 0 615 0 0 0 0 0 0 0 0 1,26,146 14,982 0 73 0 0 0 0 0 0 0 0 15,055
4 Construction 1,43,442 153 0 0 83 0 0 0 0 0 0 1,43,678 17,093 18 0 0 10 0 0 0 0 0 0 17,121 584 -82 0 0 -1 0 0 0 0 0 0 501 70 -10 0 0 0 0 0 0 0 0 0 60 511 -39 0 0 -2 0 0 0 0 0 0 470 61 -5 0 0 0 0 0 0 0 0 0 56 1,45,187 115 0 0 83 0 0 0 0 0 0 1,45,385 17,328 14 0 0 10 0 0 0 0 0 0 17,352
5 Construction Materials 1,32,692 1,275 380 0 0 0 0 0 0 0 0 1,34,347 15,812 152 45 0 0 0 0 0 0 0 0 16,009 -393 0 0 0 0 0 0 0 0 0 0 -393 -47 0 0 0 0 0 0 0 0 0 0 -47 -508 0 0 0 0 0 0 0 0 0 0 -508 -61 0 0 0 0 0 0 0 0 0 0 -61 1,32,691 1,275 380 0 0 0 0 0 0 0 0 1,34,346 15,836 152 45 0 0 0 0 0 0 0 0 16,033
6 Consumer Durables 2,44,187 125 0 0 0 0 0 0 0 0 0 2,44,312 29,098 15 0 0 0 0 0 0 0 0 0 29,113 2,226 0 0 0 0 0 0 0 0 0 0 2,226 265 0 0 0 0 0 0 0 0 0 0 265 1,510 0 0 0 0 0 0 0 0 0 0 1,510 180 0 0 0 0 0 0 0 0 0 0 180 2,47,520 125 0 0 0 0 0 0 0 0 0 2,47,645 29,541 15 0 0 0 0 0 0 0 0 0 29,556
7 Consumer Services 3,52,186 1,099 670 0 0 0 0 0 0 0 0 3,53,955 41,968 131 80 0 0 0 0 0 0 0 0 42,179 -156 0 0 0 0 0 0 0 0 0 0 -156 -19 0 0 0 0 0 0 0 0 0 0 -19 -2,784 0 0 0 0 0 0 0 0 0 0 -2,784 -332 0 0 0 0 0 0 0 0 0 0 -332 3,53,707 1,099 670 0 0 0 0 0 0 0 0 3,55,476 42,214 131 80 0 0 0 0 0 0 0 0 42,425
8 Diversified 7,899 218 0 0 0 0 0 0 0 0 0 8,117 941 26 0 0 0 0 0 0 0 0 0 967 13 0 0 0 0 0 0 0 0 0 0 13 2 0 0 0 0 0 0 0 0 0 0 2 -21 -12 30 0 0 0 0 0 0 0 0 -3 -3 -1 4 0 0 0 0 0 0 0 0 0 7,736 206 30 0 0 0 0 0 0 0 0 7,972 923 25 4 0 0 0 0 0 0 0 0 952
9 Fast Moving Consumer Goods 4,85,603 115 285 0 0 0 0 0 0 0 0 4,86,003 57,866 14 34 0 0 0 0 0 0 0 0 57,914 1,372 0 0 0 0 0 0 0 0 0 0 1,372 163 0 0 0 0 0 0 0 0 0 0 163 3,528 0 0 0 0 0 0 0 0 0 0 3,528 421 0 0 0 0 0 0 0 0 0 0 421 4,87,906 115 285 0 0 0 0 0 0 0 0 4,88,306 58,231 14 34 0 0 0 0 0 0 0 0 58,279
10 Financial Services 21,18,593 22,334 15,211 0 0 0 0 0 0 275 0 21,56,413 2,52,460 2,661 1,813 0 0 0 0 0 0 33 0 2,56,967 12,253 862 372 0 0 0 0 0 0 0 0 13,487 1,460 103 44 0 0 0 0 0 0 0 0 1,607 14,947 714 569 0 0 0 0 0 0 -1 0 16,229 1,784 85 68 0 0 0 0 0 0 0 0 1,937 21,69,396 23,145 17,075 0 0 0 0 0 0 318 0 22,09,934 2,58,912 2,762 2,038 0 0 0 0 0 0 38 0 2,63,750
11 Forest Materials 4,662 458 0 0 0 0 0 0 0 0 0 5,120 556 55 0 0 0 0 0 0 0 0 0 611 72 0 0 0 0 0 0 0 0 0 0 72 9 0 0 0 0 0 0 0 0 0 0 9 -14 -33 0 0 0 0 0 0 0 0 0 -47 -2 -4 0 0 0 0 0 0 0 0 0 -6 4,570 424 0 0 0 0 0 0 0 0 0 4,994 545 51 0 0 0 0 0 0 0 0 0 596
12 Healthcare 4,82,398 213 0 0 0 0 0 0 0 0 0 4,82,611 57,484 25 0 0 0 0 0 0 0 0 0 57,509 3,652 0 0 0 0 0 0 0 0 0 0 3,652 435 0 0 0 0 0 0 0 0 0 0 435 2,987 0 0 0 0 0 0 0 0 0 0 2,987 356 0 0 0 0 0 0 0 0 0 0 356 4,91,059 213 0 0 0 0 0 0 0 0 0 4,91,272 58,607 25 0 0 0 0 0 0 0 0 0 58,632
13 Information Technology 7,32,004 0 21 0 0 0 0 0 0 0 0 7,32,025 87,228 0 3 0 0 0 0 0 0 0 0 87,231 48 0 0 0 0 0 0 0 0 0 0 48 6 0 0 0 0 0 0 0 0 0 0 6 -1,267 0 0 0 0 0 0 0 0 0 0 -1,267 -151 0 0 0 0 0 0 0 0 0 0 -151 7,03,359 0 21 0 0 0 0 0 0 0 0 7,03,380 83,944 0 3 0 0 0 0 0 0 0 0 83,947
14 Media, Entertainment & Publication 14,679 0 45 0 0 0 0 0 0 0 0 14,724 1,749 0 5 0 0 0 0 0 0 0 0 1,754 143 0 -10 0 0 0 0 0 0 0 0 133 17 0 -1 0 0 0 0 0 0 0 0 16 -25 0 0 0 0 0 0 0 0 0 0 -25 -3 0 0 0 0 0 0 0 0 0 0 -3 14,900 0 45 0 0 0 0 0 0 0 0 14,945 1,778 0 5 0 0 0 0 0 0 0 0 1,783
15 Metals & Mining 2,10,889 120 1,250 0 0 0 0 0 0 0 0 2,12,259 25,130 14 149 0 0 0 0 0 0 0 0 25,293 -1,857 50 0 0 0 0 0 0 0 0 0 -1,807 -221 6 0 0 0 0 0 0 0 0 0 -215 3,012 45 0 0 0 0 0 0 0 0 0 3,057 359 5 0 0 0 0 0 0 0 0 0 364 2,31,908 166 1,250 0 0 0 0 0 0 0 0 2,33,324 27,678 20 149 0 0 0 0 0 0 0 0 27,847
16 Oil, Gas & Consumable Fuels 6,16,787 414 0 0 0 0 0 0 0 0 0 6,17,201 73,499 49 0 0 0 0 0 0 0 0 0 73,548 1,672 0 0 0 0 0 0 0 0 0 0 1,672 199 0 0 0 0 0 0 0 0 0 0 199 -2,312 -25 0 0 0 0 0 0 0 0 0 -2,337 -276 -3 0 0 0 0 0 0 0 0 0 -279 6,23,963 390 0 0 0 0 0 0 0 0 0 6,24,353 74,469 47 0 0 0 0 0 0 0 0 0 74,516
17 Power 3,20,366 3,406 209 0 5,340 0 0 0 0 0 0 3,29,321 38,176 406 25 0 636 0 0 0 0 0 0 39,243 1,167 -12 -14 0 -55 0 0 0 0 0 0 1,086 139 -1 -2 0 -7 0 0 0 0 0 0 129 242 -46 0 0 6 0 0 0 0 0 0 202 29 -5 0 0 1 0 0 0 0 0 0 25 3,38,772 3,359 209 0 5,351 0 0 0 0 0 0 3,47,691 40,432 401 25 0 639 0 0 0 0 0 0 41,497
18 Realty 1,60,382 920 726 0 24,595 0 0 0 0 0 0 1,86,623 19,112 110 87 0 2,931 0 0 0 0 0 0 22,240 2,903 33 -25 0 628 0 0 0 0 0 0 3,539 346 4 -3 0 75 0 0 0 0 0 0 422 2,472 65 134 0 170 0 0 0 0 0 0 2,841 295 8 16 0 20 0 0 0 0 0 0 339 1,69,409 985 860 0 25,080 0 0 0 0 0 0 1,96,334 20,219 118 103 0 2,993 0 0 0 0 0 0 23,433
19 Services 1,62,459 2,784 977 0 3,415 0 0 0 0 0 0 1,69,635 19,359 332 116 0 407 0 0 0 0 0 0 20,214 -422 0 -35 0 -5 0 0 0 0 0 0 -462 -50 0 -4 0 -1 0 0 0 0 0 0 -55 2,147 0 0 0 21 0 0 0 0 0 0 2,168 256 0 0 0 2 0 0 0 0 0 0 259 1,62,266 2,792 999 0 3,940 0 0 0 0 0 0 1,69,997 19,366 333 119 0 470 0 0 0 0 0 0 20,288
20 Telecommunication 2,99,647 192 7,900 0 12,357 0 0 0 0 0 0 3,20,096 35,707 23 941 0 1,472 0 0 0 0 0 0 38,143 1,699 726 7,174 0 21 0 0 0 0 0 0 9,620 202 87 855 0 3 0 0 0 0 0 0 1,147 236 0 0 0 0 0 0 0 0 0 0 236 28 0 0 0 0 0 0 0 0 0 0 28 3,06,128 190 7,900 0 12,478 0 0 0 0 0 0 3,26,696 36,536 23 943 0 1,489 0 0 0 0 0 0 38,991
21 Textiles 24,224 460 0 0 0 0 0 0 0 0 0 24,684 2,887 55 0 0 0 0 0 0 0 0 0 2,942 -104 0 0 0 0 0 0 0 0 0 0 -104 -12 0 0 0 0 0 0 0 0 0 0 -12 85 0 0 0 0 0 0 0 0 0 0 85 10 0 0 0 0 0 0 0 0 0 0 10 23,976 460 0 0 0 0 0 0 0 0 0 24,436 2,861 55 0 0 0 0 0 0 0 0 0 2,916
22 Utilities 2,612 94 0 0 0 0 0 0 0 0 0 2,706 311 11 0 0 0 0 0 0 0 0 0 322 46 0 0 0 0 0 0 0 0 0 0 46 5 0 0 0 0 0 0 0 0 0 0 5 239 0 0 0 0 0 0 0 0 0 0 239 29 0 0 0 0 0 0 0 0 0 0 29 2,919 94 0 0 0 0 0 0 0 0 0 3,013 348 11 0 0 0 0 0 0 0 0 0 359
23 Sovereign 0 70,212 305 2,22,958 0 0 0 0 0 0 0 2,93,475 0 8,367 36 26,568 0 0 0 0 0 0 0 34,971 0 -450 -36 14,807 0 0 0 0 0 0 0 14,321 0 -54 -4 1,764 0 0 0 0 0 0 0 1,706 0 684 205 8,152 0 0 0 0 0 0 0 9,041 0 82 24 973 0 0 0 0 0 0 0 1,079 0 70,665 605 2,30,545 0 0 0 0 0 0 0 3,01,815 0 8,434 72 27,515 0 0 0 0 0 0 0 36,021
24 Others 20,609 76,475 1,32,697 0 9,517 6,581 2,067 276 0 1,777 35 2,50,034 2,456 9,113 15,813 0 1,134 784 246 33 0 212 4 29,795 2,452 -946 98 0 1,674 -29 527 -6 0 9 0 3,779 292 -113 12 0 199 -3 63 -1 0 1 0 450 2,032 -104 130 0 0 15 364 -2 0 -368 0 2,067 243 -12 16 0 0 2 43 0 0 -44 0 247 25,106 76,211 1,31,435 0 9,517 6,933 2,498 275 0 1,446 35 2,53,456 2,996 9,096 15,686 0 1,136 827 298 33 0 173 4 30,249
Grand Total 76,47,875 1,81,869 1,61,320 2,22,958 55,307 6,581 2,067 276 0 2,052 35 82,80,340 9,11,351 21,672 19,224 26,568 6,591 784 246 33 0 245 4 9,86,718 27,862 51 7,524 14,807 2,261 -29 527 -6 0 10 0 53,007 3,320 6 897 1,764 269 -3 63 -1 0 1 0 6,316 29,861 1,247 1,067 8,152 194 15 364 -2 0 -369 0 40,529 3,564 149 127 973 23 2 43 0 0 -44 0 4,837 77,96,273 1,82,827 1,62,407 2,30,545 56,449 6,933 2,498 275 0 1,765 35 84,40,007 9,30,467 21,820 19,383 27,515 6,737 827 298 33 0 211 4 10,07,295

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.

The AUC of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. August 31, 2024.

The Net investment of FPIs in Debt-FAR, Mutual Funds and AIF segment
have been included in the aforesaid report w.e.f. September 15, 2024.

AUC of Top 10 companies under Others Category in Debt is as below
Sr. No. Companies As on September 30, 2024 in INR Cr. Companies As on September 15, 2024 in INR Cr.
1 RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED 5,275 RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED 5,275
2 PC EVANGELOS VENTURES NCD DOA 5,053 PC EVANGELOS VENTURES NCD DOA 5,053
3 GOSWAMI INFRATECH PRIVATE LIMITED 3,412 GOSWAMI INFRATECH PRIVATE LIMITED 3,402
4 NABARD 2,437 NABARD 2,521
5 SIDBI 1,770 SIDBI 1,820
6 FULLERTON INDIA CREDIT COMPANY LTD 1,522 FULLERTON INDIA CREDIT COMPANY LTD 1,522
7 IIFL HOME FINANCE LTD 1,235 IIFL HOME FINANCE LTD 1,235
8 TATA CAPITAL HOUSING FINANCE LIMITED 1,175 TATA CAPITAL HOUSING FINANCE LIMITED 1,175
9 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,136 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,135
10 HDB FINANCIAL SERVICES LIMITED 855 SHRIRAM VALUE SERVICES LIMITED 861
Total 23,870 Total 23,998

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 15, 2024 83.918
Net Investment September 01-15, 2024 83.918
AUC as on September 30, 2024 83.7888
Net Investment September 16-30, 2024 83.7888
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'.