AUC as on August 31, 2024Net Investment August 16-31, 2024Net Investment September 01-15, 2024AUC as on September 15, 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.SectorsEquityDebtDebt VRRDebt-FARHybridEquityDebtHybridSolution orientedOtherAIFTotalEquityDebtDebt VRRDebt-FARHybridEquityDebtHybridSolution orientedOtherAIFTotalEquityDebtDebt VRRDebt-FARHybridEquityDebtHybridSolution orientedOtherAIFTotalEquityDebtDebt VRRDebt-FARHybridEquityDebtHybridSolution orientedOtherAIFTotalEquityDebtDebt VRRDebt-FARHybridEquityDebtHybridSolution orientedOtherAIFTotalEquityDebtDebt VRRDebt-FARHybridEquityDebtHybridSolution orientedOtherAIFTotalEquityDebtDebt VRRDebt-FARHybridEquityDebtHybridSolution orientedOtherAIFTotalEquityDebtDebt VRRDebt-FARHybridEquityDebtHybridSolution orientedOtherAIFTotal
1Automobile and Auto Components5,91,6711630000000005,91,83470,5451900000000070,564-7510-10-0-------761-890-1-0-------90-1,983-127000000000-2,110-236-15000000000-2515,78,527370000000005,78,56468,940400000000068,944
2Capital Goods4,05,92976429000000004,06,72248,3999130000000048,49378000-0------7809300-0------931,778-40000000001,77421200000000002124,10,16276429000000004,10,95548,8779130000000048,971
3Chemicals1,19,8300615000000001,20,44514,2870730000000014,36018200-0------1822200-0------226990000000000699830000000000831,22,8690615000000001,23,48414,6410730000000014,714
4Construction1,46,17623500820000001,46,49317,42928001000000017,467-5900--8-------67-700--1-------8584-8200-100000050170-10000000000601,43,44215300830000001,43,67817,09318001000000017,121
5Construction Materials1,28,7761,275380000000001,30,43115,354152450000000015,55189400-0------89410700-0------107-3930000000000-393-470000000000-471,32,6921,275380000000001,34,34715,812152450000000016,009
6Consumer Durables2,29,4291250000000002,29,55427,3551500000000027,3705,29700-0------5,29763200-0------6322,22600000000002,22626500000000002652,44,1871250000000002,44,31229,0981500000000029,113
7Consumer Services3,37,3051,099670000000003,39,07440,217131800000000040,4281,96200-0------1,96223400-0------234-1560000000000-156-190000000000-193,52,1861,099670000000003,53,95541,968131800000000042,179
8Diversified7,5832180000000007,801904260000000009301500-0------15200-0------2130000000000132000000000027,8992180000000008,11794126000000000967
9Fast Moving Consumer Goods4,69,262115285000000004,69,66255,95014340000000055,9981,81500-0------1,81521600-0------2161,37200000000001,37216300000000001634,85,603115285000000004,86,00357,86614340000000057,914
10Financial Services20,67,80921,38214,878000000273021,04,3422,46,5472,5491,7740000003302,50,9032,782602381-0------3,7653327245-0------44912,2538623720000000013,4871,46010344000000001,60721,18,59322,33415,211000000275021,56,4132,52,4602,6611,8130000003302,56,967
11Forest Materials4,0624580000000004,52048455000000000539-2600-0-------26-300-0-------3720000000000729000000000094,6624580000000005,12055655000000000611
12Healthcare4,69,9782130000000004,70,19156,0362500000000056,0612,36900-0------2,36928200-0------2823,65200000000003,65243500000000004354,82,3982130000000004,82,61157,4842500000000057,509
13Information Technology7,25,132021000000007,25,15386,458030000000086,4614,52900-0------4,52954000-0------540480000000000486000000000067,32,004021000000007,32,02587,228030000000087,231
14Media, Entertainment & Publication14,3400450000000014,3851,71005000000001,715-18000-0-------180-2100-0-------211430-1000000000133170-1000000001614,6790450000000014,7241,74905000000001,754
15Metals & Mining2,14,893711,250000000002,16,21425,62281490000000025,779-1,10500-0-------1,105-13200-0-------132-1,85750000000000-1,807-2216000000000-2152,10,8891201,250000000002,12,25925,130141490000000025,293
16Oil, Gas & Consumable Fuels6,40,7564140000000006,41,17076,3984900000000076,4472,518-500-0------2,468300-60-0------2941,67200000000001,67219900000000001996,16,7874140000000006,17,20173,4994900000000073,548
17Power3,21,8663,41822305,3060000003,30,81338,37640727063300000039,443-2,305-10--1,321-------3,627-27500--158-------4331,167-12-140-550000001,086139-1-20-70000001293,20,3663,40620905,3400000003,29,32138,17640625063600000039,243
18Realty1,57,297883751023,6940000001,82,62518,7551059002,82500000021,775-2770273-473------469-33033-56------562,90333-2506280000003,5393464-30750000004221,60,382920726024,5950000001,86,62319,1121108702,93100000022,240
19Services1,62,9852,78497503,4330000001,70,17719,433332116040900000020,2904,2510-101--3------4,1475070-12-0------495-4220-350-5000000-462-500-40-1000000-551,62,4592,78497703,4150000001,69,63519,359332116040700000020,214
20Telecommunication2,94,5271920010,6440000003,05,36335,11723001,26900000036,4091,39900-0------1,39916700-0------1671,6997267,1740210000009,62020287855030000001,1472,99,6471927,900012,3570000003,20,09635,7072394101,47200000038,143
21Textiles22,24246000000000022,7022,652550000000002,70726000-0------2603100-0------31-1040000000000-104-120000000000-1224,22446000000000024,6842,887550000000002,942
22Utilities2,404940000000002,49828711000000000298-1-60-0-------70-10-0-------1460000000000465000000000052,612940000000002,70631111000000000322
23Sovereign070,3873412,09,21200000002,79,94008,3924124,945000000033,37808,736-1,455-0------7,28101,042-174-0------8680-450-3614,807000000014,3210-54-41,76400000001,706070,2123052,22,95800000002,93,47508,3673626,568000000034,971
24Others19,32578,1511,32,62109,5176,5441,53328501,762352,49,7732,3049,31815,81201,135780183340210429,7801,79255-9-0------1,8382147-1-0------2202,452-9469801,674-29527-60903,779292-113120199-363-101045020,60976,4751,32,69709,5176,5812,06727601,777352,50,0342,4569,11315,81301,134784246330212429,795
Grand Total75,53,5761,82,9001,53,0832,09,21252,6776,5441,53328502,0353581,61,8809,00,61921,80718,25224,9456,28178018334024349,73,14826,1449,337-921--859------33,7013,1171,113-110--102------4,01827,862517,52414,8072,261-29527-6010053,0073,32068971,764269-363-10106,31676,47,8751,81,8691,61,3202,22,95855,3076,5812,06727602,0523582,80,3409,11,35121,67219,22426,5686,59178424633024549,86,718

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 15, 2024 in INR Cr.CompaniesAs on August 31, 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 LIMITED3,402GOSWAMI INFRATECH PRIVATE LIMITED3,355
4NABARD2,521NABARD2,701
5SIDBI1,820SIDBI1,665
6FULLERTON INDIA CREDIT COMPANY LTD1,522FULLERTON INDIA CREDIT COMPANY LTD1,522
7IIFL HOME FINANCE LTD1,235IIFL HOME FINANCE LTD1,235
8TATA CAPITAL HOUSING FINANCE LIMITED1,175ABARC-AST-011-TRUST1,187
9TATA CAPITAL FINANCIAL SERVICES LIMITED1,135TATA CAPITAL FINANCIAL SERVICES LIMITED1,185
10SHRIRAM VALUE SERVICES LIMITED861TATA CAPITAL HOUSING FINANCE LIMITED1,175
Total23,998Total24,352

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 202483.8709
Net Investment August 16-31, 202483.8709
AUC as on September 15, 202483.918
Net Investment September 01-15, 202483.918
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'.