| | AUC as on September 15, 2020 | Net Investment September 01-15, 2020 | Net Investment September 16-30, 2020 | AUC as on September 30, 2020 |
| | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn |
Sr. No. | Sectors | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total |
1 | Automobiles & Auto Components | 1,50,818 | 317 | 0 | 0 | 1,51,135 | 20,543 | 43 | 0 | 0 | 20,586 | -418 | 0 | 0 | 0 | -418 | -57 | 0 | 0 | 0 | -57 | -892 | 0 | 0 | 0 | -892 | -121 | 0 | 0 | 0 | -121 | 1,48,495 | 317 | 0 | 0 | 1,48,812 | 20,122 | 43 | 0 | 0 | 20,165 |
2 | Total Financial Services | 8,87,249 | 29,480 | 9,382 | 0 | 9,26,111 | 1,20,851 | 4,015 | 1,278 | 0 | 1,26,144 | -295 | 28 | -52 | 0 | -319 | -40 | 4 | -7 | 0 | -43 | -1,601 | 4 | 68 | 0 | -1,529 | -217 | 1 | 9 | 0 | -207 | 8,56,176 | 29,393 | 9,244 | 0 | 8,94,813 | 1,16,016 | 3,983 | 1,253 | 0 | 1,21,252 |
2a | Banks | 5,25,667 | 6,925 | 25 | 0 | 5,32,617 | 71,600 | 943 | 3 | 0 | 72,546 | 132 | 151 | 23 | 0 | 306 | 18 | 21 | 3 | 0 | 42 | -380 | 114 | 0 | 0 | -266 | -51 | 15 | 0 | 0 | -36 | 5,05,840 | 7,073 | 25 | 0 | 5,12,938 | 68,544 | 958 | 3 | 0 | 69,505 |
2b | Other Financial Services1 | 3,61,583 | 22,554 | 9,357 | 0 | 3,93,494 | 49,251 | 3,072 | 1,274 | 0 | 53,597 | -426 | -123 | -76 | 0 | -625 | -58 | -17 | -10 | 0 | -85 | -1,221 | -110 | 68 | 0 | -1,263 | -165 | -15 | 9 | 0 | -171 | 3,50,337 | 22,320 | 9,218 | 0 | 3,81,875 | 47,472 | 3,024 | 1,249 | 0 | 51,745 |
3 | Capital Goods | 92,834 | 223 | 20 | 0 | 93,077 | 12,645 | 30 | 3 | 0 | 12,678 | 232 | 0 | 0 | 0 | 232 | 32 | 0 | 0 | 0 | 32 | 124 | 0 | 26 | 0 | 150 | 17 | 0 | 4 | 0 | 21 | 93,427 | 173 | 45 | 0 | 93,645 | 12,660 | 23 | 6 | 0 | 12,689 |
4 | Chemicals & Petrochemicals | 44,851 | 0 | 310 | 0 | 45,161 | 6,109 | 0 | 42 | 0 | 6,151 | 113 | 0 | 0 | 0 | 113 | 15 | 0 | 0 | 0 | 15 | -25 | 0 | 0 | 0 | -25 | -3 | 0 | 0 | 0 | -3 | 43,146 | 0 | 310 | 0 | 43,456 | 5,847 | 0 | 42 | 0 | 5,889 |
5 | Coal | 5,791 | 0 | 0 | 0 | 5,791 | 789 | 0 | 0 | 0 | 789 | -57 | 0 | 0 | 0 | -57 | -8 | 0 | 0 | 0 | -8 | -238 | 0 | 0 | 0 | -238 | -32 | 0 | 0 | 0 | -32 | 5,193 | 0 | 0 | 0 | 5,193 | 704 | 0 | 0 | 0 | 704 |
6 | Commercial Services & Supplies | 9,694 | 0 | 0 | 0 | 9,694 | 1,320 | 0 | 0 | 0 | 1,320 | -8 | 0 | 0 | 0 | -8 | -1 | 0 | 0 | 0 | -1 | -57 | 0 | 0 | 0 | -57 | -8 | 0 | 0 | 0 | -8 | 9,766 | 0 | 0 | 0 | 9,766 | 1,323 | 0 | 0 | 0 | 1,323 |
7 | Construction Materials | 47,330 | 354 | 50 | 0 | 47,734 | 6,447 | 48 | 7 | 0 | 6,502 | -377 | -5 | 0 | 0 | -382 | -51 | -1 | 0 | 0 | -52 | -110 | 0 | 0 | 0 | -110 | -15 | 0 | 0 | 0 | -15 | 47,945 | 354 | 50 | 0 | 48,349 | 6,497 | 48 | 7 | 0 | 6,552 |
8 | Consumer Durables | 63,983 | 0 | 0 | 0 | 63,983 | 8,715 | 0 | 0 | 0 | 8,715 | 948 | 0 | 0 | 0 | 948 | 129 | 0 | 0 | 0 | 129 | 532 | 0 | 0 | 0 | 532 | 72 | 0 | 0 | 0 | 72 | 63,972 | 0 | 0 | 0 | 63,972 | 8,669 | 0 | 0 | 0 | 8,669 |
9 | Diversified2 | 6,275 | 0 | 0 | 0 | 6,275 | 855 | 0 | 0 | 0 | 855 | 30 | 0 | 0 | 0 | 30 | 4 | 0 | 0 | 0 | 4 | -24 | 0 | 0 | 0 | -24 | -3 | 0 | 0 | 0 | -3 | 6,000 | 0 | 0 | 0 | 6,000 | 813 | 0 | 0 | 0 | 813 |
10 | Diversified Consumer Services | 2,333 | 0 | 0 | 0 | 2,333 | 318 | 0 | 0 | 0 | 318 | -16 | 0 | 0 | 0 | -16 | -2 | 0 | 0 | 0 | -2 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | 2,174 | 0 | 0 | 0 | 2,174 | 295 | 0 | 0 | 0 | 295 |
11 | Food & Drugs Retailing | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 97,442 | 264 | 0 | 0 | 97,706 | 13,272 | 36 | 0 | 0 | 13,308 | -984 | 0 | 0 | 0 | -984 | -134 | 0 | 0 | 0 | -134 | -1,547 | 0 | 0 | 0 | -1,547 | -210 | 0 | 0 | 0 | -210 | 92,248 | 264 | 0 | 0 | 92,512 | 12,500 | 36 | 0 | 0 | 12,536 |
13 | Forest Materials | 1,191 | 434 | 0 | 0 | 1,625 | 162 | 59 | 0 | 0 | 221 | -27 | 0 | 0 | 0 | -27 | -4 | 0 | 0 | 0 | -4 | -18 | 0 | 0 | 0 | -18 | -2 | 0 | 0 | 0 | -2 | 1,082 | 434 | 0 | 0 | 1,516 | 147 | 59 | 0 | 0 | 206 |
14 | General Industrials | 16,355 | 0 | 0 | 0 | 16,355 | 2,228 | 0 | 0 | 0 | 2,228 | -153 | 0 | 0 | 0 | -153 | -21 | 0 | 0 | 0 | -21 | 672 | 0 | 0 | 0 | 672 | 91 | 0 | 0 | 0 | 91 | 16,629 | 0 | 0 | 0 | 16,629 | 2,253 | 0 | 0 | 0 | 2,253 |
15 | Hardware Technology & Equipment | 45 | 0 | 0 | 0 | 45 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 45 | 6 | 0 | 0 | 0 | 6 |
16 | Healthcare Equipment & Supplies | 103 | 0 | 0 | 0 | 103 | 14 | 0 | 0 | 0 | 14 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 3 | 0 | 0 | 0 | 3 | 117 | 0 | 0 | 0 | 117 | 16 | 0 | 0 | 0 | 16 |
17 | Healthcare Services | 24,644 | 0 | 0 | 0 | 24,644 | 3,357 | 0 | 0 | 0 | 3,357 | 491 | 0 | 0 | 0 | 491 | 67 | 0 | 0 | 0 | 67 | 552 | 0 | 0 | 0 | 552 | 75 | 0 | 0 | 0 | 75 | 28,035 | 0 | 0 | 0 | 28,035 | 3,799 | 0 | 0 | 0 | 3,799 |
18 | Hotels, Restaurants & Tourism | 15,075 | 104 | 0 | 0 | 15,179 | 2,053 | 14 | 0 | 0 | 2,067 | 64 | 0 | 0 | 0 | 64 | 9 | 0 | 0 | 0 | 9 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | 14,861 | 104 | 0 | 0 | 14,965 | 2,014 | 14 | 0 | 0 | 2,028 |
19 | Household & Personal Products | 1,28,831 | 0 | 0 | 0 | 1,28,831 | 17,548 | 0 | 0 | 0 | 17,548 | -715 | 0 | 0 | 0 | -715 | -97 | 0 | 0 | 0 | -97 | 783 | 0 | 0 | 0 | 783 | 106 | 0 | 0 | 0 | 106 | 1,28,272 | 0 | 0 | 0 | 1,28,272 | 17,382 | 0 | 0 | 0 | 17,382 |
20 | Insurance | 82,096 | 135 | 0 | 0 | 82,231 | 11,182 | 18 | 0 | 0 | 11,200 | -83 | 0 | 0 | 0 | -83 | -11 | 0 | 0 | 0 | -11 | -404 | 0 | 0 | 0 | -404 | -55 | 0 | 0 | 0 | -55 | 78,507 | 135 | 0 | 0 | 78,642 | 10,638 | 18 | 0 | 0 | 10,656 |
21 | Media | 23,167 | 103 | 0 | 0 | 23,270 | 3,156 | 14 | 0 | 0 | 3,170 | 462 | -1 | 0 | 0 | 461 | 63 | 0 | 0 | 0 | 63 | -74 | 0 | 0 | 0 | -74 | -10 | 0 | 0 | 0 | -10 | 22,111 | 100 | 0 | 0 | 22,211 | 2,996 | 14 | 0 | 0 | 3,010 |
22 | Metals & Mining | 39,258 | 554 | 80 | 0 | 39,892 | 5,347 | 75 | 11 | 0 | 5,433 | 270 | 41 | 0 | 0 | 311 | 37 | 6 | 0 | 0 | 43 | -1,064 | 0 | 0 | 0 | -1,064 | -144 | 0 | 0 | 0 | -144 | 36,970 | 554 | 80 | 0 | 37,604 | 5,010 | 75 | 11 | 0 | 5,096 |
23 | Oil & Gas | 4,15,787 | 2,883 | 400 | 0 | 4,19,070 | 56,634 | 393 | 54 | 0 | 57,081 | 2,881 | -396 | 0 | 0 | 2,485 | 392 | -54 | 0 | 0 | 338 | -1,691 | -139 | -50 | 0 | -1,880 | -229 | -19 | -7 | 0 | -255 | 3,96,632 | 2,747 | 350 | 0 | 3,99,729 | 53,746 | 372 | 47 | 0 | 54,165 |
24 | Pharmaceuticals & Biotechnology | 1,47,580 | 0 | 4,416 | 0 | 1,51,996 | 20,102 | 0 | 601 | 0 | 20,703 | 364 | 0 | 0 | 0 | 364 | 50 | 0 | 0 | 0 | 50 | -516 | 0 | 0 | 0 | -516 | -70 | 0 | 0 | 0 | -70 | 1,46,553 | 0 | 4,416 | 0 | 1,50,969 | 19,859 | 0 | 598 | 0 | 20,457 |
25 | Real Estate Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 25,407 | 117 | 0 | 0 | 25,524 | 3,461 | 16 | 0 | 0 | 3,477 | -149 | 0 | 0 | 0 | -149 | -20 | 0 | 0 | 0 | -20 | -128 | -3 | 0 | 0 | -131 | -17 | 0 | 0 | 0 | -17 | 24,263 | 115 | 0 | 0 | 24,378 | 3,288 | 16 | 0 | 0 | 3,304 |
27 | Retailing | 43,774 | 150 | 0 | 0 | 43,924 | 5,962 | 20 | 0 | 0 | 5,982 | -571 | 0 | 0 | 0 | -571 | -78 | 0 | 0 | 0 | -78 | -128 | 0 | 0 | 0 | -128 | -17 | 0 | 0 | 0 | -17 | 43,650 | 150 | 0 | 0 | 43,800 | 5,915 | 20 | 0 | 0 | 5,935 |
28 | Software & Services | 4,08,307 | 0 | 0 | 0 | 4,08,307 | 55,615 | 0 | 0 | 0 | 55,615 | 218 | 0 | 0 | 0 | 218 | 30 | 0 | 0 | 0 | 30 | 411 | 0 | 0 | 0 | 411 | 56 | 0 | 0 | 0 | 56 | 4,16,167 | 0 | 0 | 0 | 4,16,167 | 56,393 | 0 | 0 | 0 | 56,393 |
29 | Telecom Services | 73,368 | 375 | 0 | 0 | 73,743 | 9,993 | 51 | 0 | 0 | 10,044 | -3,810 | 0 | 0 | 0 | -3,810 | -519 | 0 | 0 | 0 | -519 | -2,140 | 0 | 0 | 0 | -2,140 | -290 | 0 | 0 | 0 | -290 | 61,740 | 375 | 0 | 0 | 62,115 | 8,366 | 51 | 0 | 0 | 8,417 |
30 | Telecommunications Equipment | 107 | 0 | 0 | 0 | 107 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -24 | -3 | 0 | 0 | 0 | -3 | 81 | 0 | 0 | 0 | 81 | 11 | 0 | 0 | 0 | 11 |
31 | Textiles, Apparels & Accessories | 31,993 | 0 | 0 | 0 | 31,993 | 4,358 | 0 | 0 | 0 | 4,358 | -64 | 0 | 0 | 0 | -64 | -9 | 0 | 0 | 0 | -9 | -187 | 0 | 0 | 0 | -187 | -25 | 0 | 0 | 0 | -25 | 32,886 | 0 | 0 | 0 | 32,886 | 4,456 | 0 | 0 | 0 | 4,456 |
32 | Transportation | 33,616 | 699 | 750 | 0 | 35,065 | 4,579 | 95 | 102 | 0 | 4,776 | 38 | 0 | 0 | 0 | 38 | 5 | 0 | 0 | 0 | 5 | -186 | 0 | 0 | 0 | -186 | -25 | 0 | 0 | 0 | -25 | 31,905 | 0 | 750 | 0 | 32,655 | 4,323 | 0 | 102 | 0 | 4,425 |
32 a | Airlines | 7,628 | 699 | 0 | 0 | 8,327 | 1,039 | 95 | 0 | 0 | 1,134 | 171 | 0 | 0 | 0 | 171 | 23 | 0 | 0 | 0 | 23 | 34 | 0 | 0 | 0 | 34 | 5 | 0 | 0 | 0 | 5 | 7,200 | 0 | 0 | 0 | 7,200 | 976 | 0 | 0 | 0 | 976 |
32 b | Logistics | 1,449 | 0 | 0 | 0 | 1,449 | 197 | 0 | 0 | 0 | 197 | 8 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 1 | -17 | 0 | 0 | 0 | -17 | -2 | 0 | 0 | 0 | -2 | 1,441 | 0 | 0 | 0 | 1,441 | 195 | 0 | 0 | 0 | 195 |
32 c | Marine Port & Services | 12,996 | 0 | 0 | 0 | 12,996 | 1,770 | 0 | 0 | 0 | 1,770 | -25 | 0 | 0 | 0 | -25 | -3 | 0 | 0 | 0 | -3 | 25 | 0 | 0 | 0 | 25 | 3 | 0 | 0 | 0 | 3 | 12,623 | 0 | 0 | 0 | 12,623 | 1,711 | 0 | 0 | 0 | 1,711 |
32 d | Roads & Highways | 1,494 | 0 | 750 | 0 | 2,244 | 204 | 0 | 102 | 0 | 306 | -12 | 0 | 0 | 0 | -12 | -2 | 0 | 0 | 0 | -2 | -27 | 0 | 0 | 0 | -27 | -4 | 0 | 0 | 0 | -4 | 1,346 | 0 | 750 | 0 | 2,096 | 182 | 0 | 102 | 0 | 284 |
32 e | Shipping | 931 | 0 | 0 | 0 | 931 | 127 | 0 | 0 | 0 | 127 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | -1 | 841 | 0 | 0 | 0 | 841 | 114 | 0 | 0 | 0 | 114 |
32 f | Surface Transportation | 31 | 0 | 0 | 0 | 31 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 29 | 4 | 0 | 0 | 0 | 4 |
32 g | Transport Related Services | 6,047 | 0 | 0 | 0 | 6,047 | 824 | 0 | 0 | 0 | 824 | -125 | 0 | 0 | 0 | -125 | -17 | 0 | 0 | 0 | -17 | -194 | 0 | 0 | 0 | -194 | -26 | 0 | 0 | 0 | -26 | 5,491 | 0 | 0 | 0 | 5,491 | 744 | 0 | 0 | 0 | 744 |
32 h | Airport Services | 3,040 | 0 | 0 | 0 | 3,040 | 414 | 0 | 0 | 0 | 414 | 25 | 0 | 0 | 0 | 25 | 3 | 0 | 0 | 0 | 3 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 2,933 | 0 | 0 | 0 | 2,933 | 397 | 0 | 0 | 0 | 397 |
33 | Utilities3 | 67,723 | 2,283 | 0 | 0 | 70,006 | 9,224 | 311 | 0 | 0 | 9,535 | -273 | -28 | 0 | 0 | -301 | -37 | -4 | 0 | 0 | -41 | -139 | -11 | 0 | 0 | -150 | -19 | -1 | 0 | 0 | -20 | 63,212 | 2,275 | 0 | 0 | 65,487 | 8,566 | 308 | 0 | 0 | 8,874 |
34 | Sovereign | 0 | 1,44,975 | 3,130 | 0 | 1,48,105 | 0 | 19,747 | 426 | 0 | 20,173 | 0 | 2,380 | 0 | 0 | 2,380 | 0 | 324 | 0 | 0 | 324 | 0 | 2,581 | 55 | 0 | 2,636 | 0 | 350 | 8 | 0 | 358 | 0 | 1,46,706 | 3,178 | 0 | 1,49,884 | 0 | 19,879 | 431 | 0 | 20,310 |
35 | Others4 | 23,005 | 1,01,850 | 58,726 | 22,905 | 2,06,486 | 3,133 | 13,873 | 7,999 | 3,120 | 28,125 | 1,433 | -781 | -167 | 2,356 | 2,841 | 195 | -106 | -23 | 321 | 387 | 781 | 288 | 527 | -134 | 1,462 | 106 | 39 | 71 | -18 | 198 | 25,227 | 1,00,114 | 59,515 | 22,658 | 2,07,514 | 3,418 | 13,566 | 8,065 | 3,070 | 28,119 |
| Grand Total | 30,10,031 | 2,85,301 | 77,264 | 22,905 | 33,95,501 | 4,09,992 | 38,860 | 10,524 | 3,120 | 4,62,496 | -453 | 1,237 | -219 | 2,356 | 2,921 | -62 | 169 | -30 | 321 | 398 | -7,330 | 2,720 | 625 | -134 | -4,119 | -993 | 369 | 85 | -18 | -557 | 29,37,489 | 2,84,309 | 77,938 | 22,658 | 33,22,394 | 3,98,046 | 38,525 | 10,561 | 3,070 | 4,50,202 |