AUC as on July 15, 2024Net Investment July 01-15, 2024Net Investment July 16-31, 2024AUC as on July 31, 2024
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 Components5,76,9491631005,77,12269,041191069,0612,9930002,9933580003583,1550003,1553770003776,04,3981631006,04,57172,172191072,192
2Capital Goods4,19,5797712904,20,37950,209924050,3053,6120003,6124320004321,3150001,3151570001574,16,6457712904,17,44549,752923049,847
3Chemicals1,16,088061501,16,70313,892074013,966-118000-118-14000-14-394000-394-47000-471,20,612061501,21,22714,402073014,475
4Construction1,46,7853050881,47,17817,5653701017,612-902000-902-108000-108-627000-627-75000-751,51,7223050881,52,11518,1173601018,163
5Construction Materials1,35,3211,27538001,36,97616,19315345016,391194000194230002348600048658000581,36,9451,27538001,38,60016,35315245016,550
6Consumer Durables2,12,0770002,12,07725,37800025,3781250001251500015-313000-313-37000-372,18,5260002,18,52626,09500026,095
7Consumer Services2,97,4411,10967002,99,22035,59413380035,8071,6420001,6421960001961,787-10001,777213-1002123,05,1381,09967003,06,90736,43713180036,648
8Diversified7,387218007,6058842600910316500036638600445400054700077,659218007,8779152600941
9Fast Moving Consumer Goods4,45,11311528504,45,51353,2651434053,3131,8090001,809217000217-834000-834-100000-1004,55,97011528504,56,37054,4481434054,496
10Financial Services20,77,26821,51814,404021,13,1902,48,5792,5751,72402,52,8784711,10124701,82056132300218-8,119538-1550-7,736-96964-180-92320,49,90222,04514,256020,86,2032,44,7822,6321,70202,49,116
11Forest Materials4,051458004,509485550054043000435000510700010713000134,232458004,6905055500560
12Healthcare4,16,952213004,17,16549,895260049,9212,3780002,3782850002852,6760002,6763190003194,36,667213004,36,88052,143250052,168
13Information Technology6,46,22502106,46,24677,33103077,3342,765-340002,425331-41002908,9980008,9981,0740001,0746,90,23202106,90,25382,42203082,425
14Media, Entertainment & Publication14,554065014,6191,7420801,75033800033840000401360250161160301915,029055015,0841,7950701,802
15Metals & Mining2,18,877711,25002,20,19826,1928150026,3501,9690001,9692360002365,3410005,3416380006382,21,118711,25002,22,43926,4048149026,561
16Oil, Gas & Consumable Fuels6,54,704388006,55,09278,346460078,3921,944-25001,920233-300230-3257500-250-39900-306,36,462463006,36,92576,001550076,056
17Power3,23,8473,4182376,8633,34,36538,7544092882140,012-891-44-14-33-982-107-5-2-4-117-2,90500-46-2,951-34700-5-3523,34,4593,4182376,8973,45,01139,9384082882441,198
18Realty1,67,26583468820,0711,88,85820,016100822,40222,600192001273192300153836-2022926340027311,64,02183368420,6301,86,16819,58699822,46322,230
19Services1,58,2611,04803,9971,63,30618,938125047819,54154700-75406500-165-2,021230-13-2,011-24130-2-2401,62,1821,05403,9571,67,19319,366126047219,964
20Telecommunication2,63,761193011,2332,75,18731,5632301,34432,9309340009341120001122,2040002,2042630002632,77,007193011,2332,88,43333,0782301,34134,442
21Textiles20,6534600021,1132,47155002,52641000415000553000536000621,6504600022,1102,58555002,640
22Utilities2,129100002,2292551200267-38000-38-5000-52800028300032,353100002,4532811200293
23Sovereign02,49,9722,18102,52,153029,913261030,17408,27613908,41509901701,007010,958-132010,82601,308-1601,29202,60,1232,05102,62,174031,062245031,307
24Others25,07879,4651,35,1268,6362,48,3053,0019,50916,1701,03329,71335750-4,7620-4,355436-5700-5218081,713-1,539098296204-184011626,35181,2231,33,1228,6332,49,3293,1479,69915,8961,03129,773
Grand Total73,50,3653,62,0951,55,96050,88679,19,3068,79,59043,33118,6636,0899,47,67320,7209,069-4,3898625,4862,4801,085-525103,05011,64513,295-1,80017123,3111,3911,588-215202,78474,59,2793,74,5991,53,66551,43880,38,9818,90,72444,73118,3496,1429,59,946

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 31, 2024 in INR Cr.CompaniesAs on July 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 LIMITED3,353GOSWAMI INFRATECH PRIVATE LIMITED3,351
4NABARD2,891NABARD2,056
5SIDBI1,940GMR AIRPORTS LIMITED1,749
6GMR AIRPORTS LIMITED1,749SIDBI1,730
7FULLERTON INDIA CREDIT COMPANY LTD1,553FULLERTON INDIA CREDIT COMPANY LTD1,634
8IIFL HOME FINANCE LTD1,266IIFL HOME FINANCE LTD1,266
9ABARC-AST-011-TRUST1,187TATA CAPITAL HOUSING FINANCE LIMITED1,175
10TATA CAPITAL HOUSING FINANCE LIMITED1,175TATA CAPITAL FINANCIAL SERVICES LIMITED1,135
Total25,441Total24,423

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 202483.5658
Net Investment July 01-15, 202483.5658
AUC as on July 31, 202483.744
Net Investment July 16-31, 202483.744
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'.