AUC as on September 15, 2024Net Investment September 01-15, 2024Net Investment September 16-30, 2024AUC as on September 30, 2024
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)EquityDebtHybridMutual FundsAlternative Investment Funds (AIFs)
Sr. No.SectorsEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotalEquityDebt General LimitDebt VRRDebt-FARHybridEquityDebt General LimitHybridSolution orientedOtherAIFTotal
1Automobile and Auto Components5,78,527370000000005,78,56468,940400000000068,944-1,983-127000000000-2,110-236-15000000000-251-1231000000000-122-150000000000-156,15,068380000000006,15,10673,407500000000073,412
2Capital Goods4,10,16276429000000004,10,95548,8779130000000048,9711,778-40000000001,77421200000000002122,224-40000000002,22026500000000002654,13,19876029000000004,13,98749,3149130000000049,408
3Chemicals1,22,8690615000000001,23,48414,6410730000000014,7146990000000000699830000000000837460000000000746890000000000891,25,5310615000000001,26,14614,9820730000000015,055
4Construction1,43,44215300830000001,43,67817,09318001000000017,121584-8200-100000050170-1000000000060511-3900-200000047061-5000000000561,45,18711500830000001,45,38517,32814001000000017,352
5Construction Materials1,32,6921,275380000000001,34,34715,812152450000000016,009-3930000000000-393-470000000000-47-5080000000000-508-610000000000-611,32,6911,275380000000001,34,34615,836152450000000016,033
6Consumer Durables2,44,1871250000000002,44,31229,0981500000000029,1132,22600000000002,22626500000000002651,51000000000001,51018000000000001802,47,5201250000000002,47,64529,5411500000000029,556
7Consumer Services3,52,1861,099670000000003,53,95541,968131800000000042,179-1560000000000-156-190000000000-19-2,7840000000000-2,784-3320000000000-3323,53,7071,099670000000003,55,47642,214131800000000042,425
8Diversified7,8992180000000008,1179412600000000096713000000000013200000000002-21-123000000000-3-3-140000000007,73620630000000007,97292325400000000952
9Fast Moving Consumer Goods4,85,603115285000000004,86,00357,86614340000000057,9141,37200000000001,37216300000000001633,52800000000003,52842100000000004214,87,906115285000000004,88,30658,23114340000000058,279
10Financial Services21,18,59322,33415,211000000275021,56,4132,52,4602,6611,8130000003302,56,96712,2538623720000000013,4871,46010344000000001,60714,947714569000000-1016,2291,7848568000000001,93721,69,39623,14517,075000000318022,09,9342,58,9122,7622,0380000003802,63,750
11Forest Materials4,6624580000000005,1205565500000000061172000000000072900000000009-14-33000000000-47-2-4000000000-64,5704240000000004,99454551000000000596
12Healthcare4,82,3982130000000004,82,61157,4842500000000057,5093,65200000000003,65243500000000004352,98700000000002,98735600000000003564,91,0592130000000004,91,27258,6072500000000058,632
13Information Technology7,32,004021000000007,32,02587,228030000000087,23148000000000048600000000006-1,2670000000000-1,267-1510000000000-1517,03,359021000000007,03,38083,944030000000083,947
14Media, Entertainment & Publication14,6790450000000014,7241,74905000000001,7541430-1000000000133170-10000000016-250000000000-25-30000000000-314,9000450000000014,9451,77805000000001,783
15Metals & Mining2,10,8891201,250000000002,12,25925,130141490000000025,293-1,85750000000000-1,807-2216000000000-2153,012450000000003,05735950000000003642,31,9081661,250000000002,33,32427,678201490000000027,847
16Oil, Gas & Consumable Fuels6,16,7874140000000006,17,20173,4994900000000073,5481,67200000000001,6721990000000000199-2,312-25000000000-2,337-276-3000000000-2796,23,9633900000000006,24,35374,4694700000000074,516
17Power3,20,3663,40620905,3400000003,29,32138,17640625063600000039,2431,167-12-140-550000001,086139-1-20-7000000129242-4600600000020229-5001000000253,38,7723,35920905,3510000003,47,69140,43240125063900000041,497
18Realty1,60,382920726024,5950000001,86,62319,1121108702,93100000022,2402,90333-2506280000003,5393464-30750000004222,4726513401700000002,8412958160200000003391,69,409985860025,0800000001,96,33420,21911810302,99300000023,433
19Services1,62,4592,78497703,4150000001,69,63519,359332116040700000020,214-4220-350-5000000-462-500-40-1000000-552,147000210000002,16825600020000002591,62,2662,79299903,9400000001,69,99719,366333119047000000020,288
20Telecommunication2,99,6471927,900012,3570000003,20,09635,7072394101,47200000038,1431,6997267,1740210000009,62020287855030000001,1472360000000000236280000000000283,06,1281907,900012,4780000003,26,69636,5362394301,48900000038,991
21Textiles24,22446000000000024,6842,887550000000002,942-1040000000000-104-120000000000-12850000000000851000000000001023,97646000000000024,4362,861550000000002,916
22Utilities2,612940000000002,70631111000000000322460000000000465000000000052390000000000239290000000000292,919940000000003,01334811000000000359
23Sovereign070,2123052,22,95800000002,93,47508,3673626,568000000034,9710-450-3614,807000000014,3210-54-41,76400000001,70606842058,15200000009,0410822497300000001,079070,6656052,30,54500000003,01,81508,4347227,515000000036,021
24Others20,60976,4751,32,69709,5176,5812,06727601,777352,50,0342,4569,11315,81301,134784246330212429,7952,452-9469801,674-29527-60903,779292-113120199-363-10104502,032-1041300015364-20-36802,067243-12160024300-44024725,10676,2111,31,43509,5176,9332,49827501,446352,53,4562,9969,09615,68601,136827298330173430,249
Grand Total76,47,8751,81,8691,61,3202,22,95855,3076,5812,06727602,0523582,80,3409,11,35121,67219,22426,5686,59178424633024549,86,71827,862517,52414,8072,261-29527-6010053,0073,32068971,764269-363-10106,31629,8611,2471,0678,15219415364-20-369040,5293,5641491279732324300-4404,83777,96,2731,82,8271,62,4072,30,54556,4496,9332,49827501,7653584,40,0079,30,46721,82019,38327,5156,737827298330211410,07,295

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.CompaniesAs on September 30, 2024 in INR Cr.CompaniesAs on September 15, 2024 in INR Cr.
1RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED5,275
2PC EVANGELOS VENTURES NCD DOA5,053PC EVANGELOS VENTURES NCD DOA5,053
3GOSWAMI INFRATECH PRIVATE LIMITED3,412GOSWAMI INFRATECH PRIVATE LIMITED3,402
4NABARD2,437NABARD2,521
5SIDBI1,770SIDBI1,820
6FULLERTON INDIA CREDIT COMPANY LTD1,522FULLERTON INDIA CREDIT COMPANY LTD1,522
7IIFL HOME FINANCE LTD1,235IIFL HOME FINANCE LTD1,235
8TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL HOUSING FINANCE LIMITED1,175
9TATA CAPITAL FINANCIAL SERVICES LIMITED1,136TATA CAPITAL FINANCIAL SERVICES LIMITED1,135
10HDB FINANCIAL SERVICES LIMITED855SHRIRAM VALUE SERVICES LIMITED861
Total23,870Total23,998

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 15, 202483.918
Net Investment September 01-15, 202483.918
AUC as on September 30, 202483.7888
Net Investment September 16-30, 202483.7888
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'.