| | AUC as on August 15, 2022 | Net Investment August 01-15, 2022 | Net Investment August 16-31, 2022 | AUC as on August 31, 2022 |
| | 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 | Automobile and Auto Components | 2,56,873 | 0 | 10 | 0 | 2,56,883 | 32,230 | 0 | 2 | 0 | 32,232 | 1,825 | 0 | 0 | 0 | 1,825 | 229 | 0 | 0 | 0 | 229 | 1,911 | 0 | 0 | 0 | 1,911 | 240 | 0 | 0 | 0 | 240 | 2,65,918 | 0 | 11 | 0 | 2,65,929 | 33,357 | 0 | 2 | 0 | 33,359 |
2 | Capital Goods | 1,12,090 | 403 | 0 | 0 | 1,12,493 | 14,064 | 51 | 0 | 0 | 14,115 | 1,113 | -1 | 0 | 0 | 1,112 | 140 | 0 | 0 | 0 | 140 | 2,246 | 0 | 0 | 0 | 2,246 | 282 | 0 | 0 | 0 | 282 | 1,17,775 | 403 | 0 | 0 | 1,18,178 | 14,774 | 51 | 0 | 0 | 14,825 |
3 | Chemicals | 1,05,521 | 0 | 0 | 0 | 1,05,521 | 13,240 | 0 | 0 | 0 | 13,240 | 796 | 0 | 0 | 0 | 796 | 100 | 0 | 0 | 0 | 100 | 922 | 0 | 0 | 0 | 922 | 116 | 0 | 0 | 0 | 116 | 1,07,663 | 0 | 0 | 0 | 1,07,663 | 13,505 | 0 | 0 | 0 | 13,505 |
4 | Construction | 61,511 | 641 | 2,208 | 0 | 64,360 | 7,718 | 80 | 277 | 0 | 8,075 | 705 | 0 | -30 | 0 | 675 | 88 | 0 | -4 | 0 | 84 | 501 | 0 | 0 | 0 | 501 | 63 | 0 | 0 | 0 | 63 | 64,691 | 641 | 2,208 | 0 | 67,540 | 8,115 | 80 | 277 | 0 | 8,472 |
5 | Construction Materials | 73,835 | 1,195 | 783 | 0 | 75,813 | 9,264 | 150 | 98 | 0 | 9,512 | 517 | 0 | 0 | 0 | 517 | 65 | 0 | 0 | 0 | 65 | -104 | 0 | 0 | 0 | -104 | -13 | 0 | 0 | 0 | -13 | 75,929 | 1,195 | 783 | 0 | 77,907 | 9,525 | 150 | 98 | 0 | 9,773 |
6 | Consumer Durables | 1,74,196 | 0 | 0 | 0 | 1,74,196 | 21,856 | 0 | 0 | 0 | 21,856 | 1,338 | 0 | 0 | 0 | 1,338 | 168 | 0 | 0 | 0 | 168 | 725 | 0 | 0 | 0 | 725 | 91 | 0 | 0 | 0 | 91 | 1,79,276 | 0 | 0 | 0 | 1,79,276 | 22,488 | 0 | 0 | 0 | 22,488 |
7 | Consumer Services | 1,12,456 | 419 | 125 | 0 | 1,13,000 | 14,110 | 52 | 16 | 0 | 14,178 | 3,373 | 0 | 0 | 0 | 3,373 | 423 | 0 | 0 | 0 | 423 | 2,122 | 0 | 160 | 0 | 2,282 | 266 | 0 | 20 | 0 | 286 | 1,16,387 | 419 | 285 | 0 | 1,17,091 | 14,600 | 52 | 36 | 0 | 14,688 |
8 | Diversified | 1,608 | 200 | 0 | 0 | 1,808 | 202 | 25 | 0 | 0 | 227 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 2 | 0 | 0 | 0 | 2 | 1,658 | 200 | 0 | 0 | 1,858 | 208 | 25 | 0 | 0 | 233 |
9 | Fast Moving Consumer Goods | 3,06,271 | 181 | 128 | 0 | 3,06,580 | 38,427 | 23 | 16 | 0 | 38,466 | 1,962 | 0 | 0 | 0 | 1,962 | 246 | 0 | 0 | 0 | 246 | 1,533 | -5 | 0 | 0 | 1,528 | 192 | -1 | 0 | 0 | 191 | 3,17,335 | 177 | 128 | 0 | 3,17,640 | 39,807 | 22 | 16 | 0 | 39,845 |
10 | Financial Services | 14,99,934 | 16,981 | 5,168 | 0 | 15,22,083 | 1,88,195 | 2,131 | 648 | 0 | 1,90,974 | 6,682 | -55 | 10 | 0 | 6,637 | 838 | -6 | 1 | 0 | 833 | 6,117 | -67 | -51 | 0 | 5,999 | 767 | -8 | -6 | 0 | 753 | 15,19,470 | 16,921 | 5,114 | 0 | 15,41,505 | 1,90,602 | 2,122 | 642 | 0 | 1,93,366 |
11 | Forest Materials | 1,534 | 440 | 0 | 0 | 1,974 | 192 | 55 | 0 | 0 | 247 | 144 | 0 | 0 | 0 | 144 | 18 | 0 | 0 | 0 | 18 | 27 | 0 | 0 | 0 | 27 | 3 | 0 | 0 | 0 | 3 | 1,666 | 440 | 0 | 0 | 2,106 | 209 | 55 | 0 | 0 | 264 |
12 | Healthcare | 2,10,790 | 222 | 0 | 0 | 2,11,012 | 26,448 | 28 | 0 | 0 | 26,476 | -101 | 0 | 0 | 0 | -101 | -13 | 0 | 0 | 0 | -13 | 8,610 | 0 | 0 | 0 | 8,610 | 1,080 | 0 | 0 | 0 | 1,080 | 2,19,816 | 222 | 0 | 0 | 2,20,038 | 27,574 | 28 | 0 | 0 | 27,602 |
13 | Information Technology | 5,39,161 | 0 | 340 | 0 | 5,39,501 | 67,648 | 0 | 43 | 0 | 67,691 | 1,010 | 0 | 0 | 0 | 1,010 | 127 | 0 | 0 | 0 | 127 | -613 | 0 | 0 | 0 | -613 | -77 | 0 | 0 | 0 | -77 | 5,11,536 | 0 | 340 | 0 | 5,11,876 | 64,167 | 0 | 43 | 0 | 64,210 |
14 | Media, Entertainment & Publication | 22,007 | 0 | 155 | 0 | 22,162 | 2,761 | 0 | 19 | 0 | 2,780 | 353 | 0 | 0 | 0 | 353 | 44 | 0 | 0 | 0 | 44 | -267 | 0 | 0 | 0 | -267 | -33 | 0 | 0 | 0 | -33 | 22,254 | 0 | 155 | 0 | 22,409 | 2,791 | 0 | 19 | 0 | 2,810 |
15 | Metals & Mining | 1,45,083 | 16 | 12 | 0 | 1,45,111 | 18,203 | 2 | 2 | 0 | 18,207 | 590 | 0 | 0 | 0 | 590 | 74 | 0 | 0 | 0 | 74 | 8 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 1 | 1,50,326 | 16 | 12 | 0 | 1,50,354 | 18,857 | 2 | 2 | 0 | 18,861 |
16 | Oil, Gas & Consumable Fuels | 5,63,771 | 384 | 413 | 0 | 5,64,568 | 70,736 | 48 | 52 | 0 | 70,836 | -154 | 0 | 0 | 0 | -154 | -19 | 0 | 0 | 0 | -19 | 1,433 | 0 | -50 | 0 | 1,383 | 180 | 0 | -6 | 0 | 174 | 5,72,737 | 355 | 363 | 0 | 5,73,455 | 71,844 | 44 | 46 | 0 | 71,934 |
17 | Power | 2,40,660 | 1,367 | 255 | 8,245 | 2,50,527 | 30,195 | 171 | 32 | 1,034 | 31,432 | 400 | 0 | 0 | -8 | 392 | 50 | 0 | 0 | -1 | 49 | 1,140 | -63 | 0 | -6 | 1,071 | 143 | -8 | 0 | -1 | 134 | 2,63,278 | 1,306 | 255 | 8,182 | 2,73,021 | 33,026 | 164 | 32 | 1,026 | 34,248 |
18 | Realty | 56,602 | 126 | 4 | 18,494 | 75,226 | 7,102 | 16 | 0 | 2,320 | 9,438 | -380 | 0 | 0 | -566 | -946 | -48 | 0 | 0 | -71 | -119 | 384 | 0 | 0 | -923 | -539 | 48 | 0 | 0 | -116 | -68 | 59,419 | 126 | 4 | 17,181 | 76,730 | 7,454 | 16 | 0 | 2,155 | 9,625 |
19 | Services | 76,271 | 849 | 0 | 2,569 | 79,689 | 9,570 | 107 | 0 | 322 | 9,999 | 570 | 0 | 0 | -12 | 558 | 72 | 0 | 0 | -1 | 71 | 311 | 0 | 0 | -11 | 300 | 39 | 0 | 0 | -1 | 38 | 79,154 | 849 | 0 | 2,559 | 82,562 | 9,929 | 106 | 0 | 321 | 10,356 |
20 | Telecommunication | 1,10,564 | 106 | 0 | 0 | 1,10,670 | 13,872 | 13 | 0 | 0 | 13,885 | 424 | 0 | 0 | 0 | 424 | 53 | 0 | 0 | 0 | 53 | 1,622 | 0 | 0 | 0 | 1,622 | 203 | 0 | 0 | 0 | 203 | 1,15,523 | 106 | 0 | 0 | 1,15,629 | 14,491 | 13 | 0 | 0 | 14,504 |
21 | Textiles | 21,007 | 0 | 0 | 0 | 21,007 | 2,636 | 0 | 0 | 0 | 2,636 | 23 | 0 | 0 | 0 | 23 | 3 | 0 | 0 | 0 | 3 | -50 | 0 | 0 | 0 | -50 | -6 | 0 | 0 | 0 | -6 | 21,706 | 0 | 0 | 0 | 21,706 | 2,723 | 0 | 0 | 0 | 2,723 |
22 | Utilities | 375 | 0 | 0 | 0 | 375 | 47 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 393 | 49 | 0 | 0 | 0 | 49 |
23 | Sovereign | 0 | 1,33,413 | 4,660 | 0 | 1,38,073 | 0 | 16,740 | 585 | 0 | 17,324 | 0 | 1,411 | -293 | 0 | 1,118 | 0 | 177 | -37 | 0 | 140 | 0 | 87 | 1,611 | 0 | 1,698 | 0 | 11 | 202 | 0 | 213 | 0 | 1,33,863 | 6,385 | 0 | 1,40,248 | 0 | 16,792 | 801 | 0 | 17,592 |
24 | Others | 9,782 | 81,541 | 1,21,600 | 4,235 | 2,17,158 | 1,227 | 10,230 | 15,257 | 531 | 27,245 | 1,262 | 392 | -233 | 0 | 1,421 | 158 | 49 | -29 | 0 | 178 | 154 | 2,144 | 1,873 | 0 | 4,171 | 19 | 269 | 235 | 0 | 523 | 10,187 | 85,941 | 1,23,708 | 4,235 | 2,24,071 | 1,278 | 10,781 | 15,518 | 531 | 28,107 |
| Grand Total | 47,01,902 | 2,38,483 | 1,35,859 | 33,543 | 51,09,787 | 5,89,942 | 29,922 | 17,046 | 4,209 | 6,41,119 | 22,453 | 1,748 | -546 | -585 | 23,070 | 2,817 | 219 | -69 | -73 | 2,894 | 28,752 | 2,097 | 3,543 | -940 | 33,452 | 3,607 | 263 | 444 | -118 | 4,196 | 47,94,095 | 2,43,178 | 1,39,749 | 32,158 | 52,09,180 | 6,01,371 | 30,504 | 17,530 | 4,034 | 6,53,439 |
Sr. No. | Companies | As on August 31, 2022 in INR Cr. | Companies | As on August 15, 2022 in INR Cr. |
1 | PC EVANGELOS VENTURES NCD DOA | 6,724 | PC EVANGELOS VENTURES NCD DOA | 6,724 |
2 | ATC INTERNATIONAL FINANCING B.V | 4,200 | ATC INTERNATIONAL FINANCING B.V | 4,200 |
3 | BHARTI TELECOM LIMITED | 3,000 | FULLERTON INDIA CREDIT COMPANY LTD | 1,654 |
4 | FULLERTON INDIA CREDIT COMPANY LTD | 1,654 | SANSAR TRUST MAY 2022 | 1,105 |
5 | Empower Research Knowledge Services Private Limited | 1,600 | NAM EXPRESSWAY LTD | 1,046 |
6 | SANSAR TRUST MAY 2022 | 1,069 | SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED | 955 |
7 | NAM EXPRESSWAY LTD | 1,046 | TANOT WIND POWER VENTURES PRIVATE LIMITED | 943 |
8 | SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED | 955 | FUTURE CAPITAL INVESTMENT PRIVATE LIMITED | 815 |
9 | TANOT WIND POWER VENTURES PRIVATE LIMITED | 943 | IND-BARATH THERMOTEK PRIVATE LIMITED | 779 |
10 | ABARC-AST-011-TRUST | 820 | EARC TRUST SC | 777 |
| Total | 22,011 | Total | 18,998 |