AUC as on June 30, 2023Net Investment June 16-30, 2023Net Investment July 01-15, 2023AUC as on July 15, 2023
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 Components3,32,454191103,32,48440,52221040,5253,0500003,0503720003721,629-4001,6251980001983,43,173161103,43,20041,79821041,801
2Capital Goods1,81,174380001,81,55422,083460022,1292,3660002,3662880002882,422-12002,410295-1002941,88,798368001,89,16622,996450023,041
3Chemicals1,01,0590001,01,05912,31800012,3185870005877100071-207000-207-25000-2596,93200096,93211,80600011,806
4Construction96,7815212,178099,48011,79663266012,1251,4160001,416173000173647000647790007997,9625212,17801,00,66111,93263265012,260
5Construction Materials92,153970844093,96711,232118103011,4537820007829500095661000661800008091,750970844093,56411,175118103011,396
6Consumer Durables1,79,0110001,79,01121,81900021,8191,8960001,8962310002312,0210002,0212460002461,82,3120001,82,31222,20600022,206
7Consumer Services1,31,03935954501,31,94315,9724466016,082651000651790007965500065580000801,33,36235954501,34,26616,2434466016,353
8Diversified3,452191003,64342123004441000100000-35000-35-4000-43,371191003,5624112300434
9Fast Moving Consumer Goods3,79,87915612803,80,16346,3031916046,3381,4060001,4061710001713,7910003,7914620004623,92,13415612803,92,41847,7621916047,797
10Financial Services17,33,98716,5127,737017,58,2362,11,3512,01394302,14,30713,1811109013,3001,60713101,6217,050-131-24606,673859-16-30081315,57,02416,7737,750015,81,5471,89,6452,04394401,92,632
11Forest Materials2,042400002,44224949002980000000000-115000-115-14000-141,971400002,3712404900289
12Healthcare2,70,487406002,70,89332,969490033,01878800078896000961,4050001,4051710001712,76,053406002,76,45933,623490033,672
13Information Technology4,88,869038504,89,25459,587047059,634-4380450-393-53050-48-56000-56-7000-75,13,832038505,14,21762,585047062,632
14Media, Entertainment & Publication15,6510135015,7861,90801601,924-79000-79-10000-10-43000-43-5000-517,4820135017,6172,12901602,145
15Metals & Mining1,56,185161,51201,57,71319,0372184019,2233,9960003,996487000487-157000-157-19000-191,61,270161,51201,62,79819,6432184019,829
16Oil, Gas & Consumable Fuels4,86,94332628604,87,55559,3524035059,42774650075191100923,89151-8903,8534746-1104695,22,25635119705,22,80463,6114324063,678
17Power1,62,3392,1862057,4161,72,14619,7872662590420,9823,62300-203,60344200-24402,92200-242,89835600-33531,60,5122,1862057,4071,70,31019,5502662590220,743
18Realty70,56112548014,79185,9578,60115591,80310,47820500-130752500-1691980-15-79104240-2-101273,63612546514,99489,2208,96915571,82610,867
19Services90,7101,18004,07495,96411,056144049711,697-1,0401,0300-1-11-12712600-14900-841600-1591,9161,18004,06097,15611,195144049511,834
20Telecommunication1,33,602162001,33,76416,284200016,30468700068784000842,3350002,3352840002841,37,302162001,37,46416,723200016,743
21Textiles17,0383420017,3802,07742002,119-34000-34-4000-4-1562100-135-19300-1616,9423630017,3052,06444002,108
22Utilities8370008371020001021900019200023000300000871000871106000106
23Sovereign01,47,4682,25701,49,725017,975275018,2500-1,561-1,4290-2,9900-190-1740-36402,551-32202,2290311-39027201,50,5331,93301,52,466018,335235018,570
24Others12,32574,5631,31,3024,2372,22,4271,5029,08816,00451627,1102178,62321009,050261,0512601,1031,752-1,400-2,4730-2,121213-171-3010-2591,41,85971,3271,33,4554,2373,50,87817,2788,68816,25551642,737
Grand Total51,38,5792,46,2811,48,00430,51855,63,3826,26,32930,01918,0403,7206,78,10834,0258,207-1,165-15140,9164,1471,000-142-184,98730,6601,076-3,145-11128,4803,734131-383-143,46852,02,7212,46,4011,49,74230,69956,29,5636,33,68930,01218,2393,7396,85,679

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 July 15, 2023 in INR Cr.CompaniesAs on June 30, 2023 in INR Cr.
1GOSWAMI INFRATECH PRIVATE LIMITED5,545GOSWAMI INFRATECH PRIVATE LIMITED7,701
2PC EVANGELOS VENTURES NCD DOA5,086PC EVANGELOS VENTURES NCD DOA6,351
3FULLERTON INDIA CREDIT COMPANY LTD1,571FULLERTON INDIA CREDIT COMPANY LTD1,571
4NABARD1,132TATA CAPITAL HOUSING FINANCE LIMITED1,125
5TATA CAPITAL HOUSING FINANCE LIMITED1,125NAM EXPRESSWAY LTD1,039
6NAM EXPRESSWAY LTD1,039NABARD1,032
7SANSAR TRUST DEC 2022876SANSAR TRUST DEC 2022876
8GMR AIRPORTS LIMITED849GMR AIRPORTS LIMITED849
9ABARC-AST-011-TRUST820ABARC-AST-011-TRUST820
10FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794FUTURE CAPITAL INVESTMENT PRIVATE LIMITED794
Total18,837Total22,157

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 30, 202382.0428
Net Investment June 16-30, 202382.0428
AUC as on July 15, 202382.1021
Net Investment July 01-15, 202382.1021
INR to USD conversion of FPI net Investment details on NSDL 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, NSDL 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. NSDL has decided to rely on the BSE classification. Any FPI investment outside those 4800 issuers, is classified under 'Others'.