AUC as on April 15, 2015Net Investment April 01-15, 2015Net Investment April 16-30, 2015AUC as on April 30, 2015
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
Sr. No.SectorsEquityDebtTotalEquityDebtTotalEquityDebtTotalEquityDebtTotalEquityDebtTotalEquityDebtTotalEquityDebtTotalEquityDebtTotal
1Automobiles & Auto Components114,0570114,05718,278018,278-4460-446-710-71-8820-882-1390-139107,4170107,41716,895016,895
2Total Financial Services424,49572,371496,86668,02511,59779,623195-1257031-2011-811-2,543-3,355-128-400-528393,10070,504463,60461,83011,08972,919
2aBanks181,3131,645182,95829,05526429,319-556510-9102-5013181-82113170,6841,776172,46026,84627927,126
2bOther Financial Services1243,18170,726313,90838,97011,33450,304250-1905940-3110-762-2,674-3,436-120-421-540222,41668,728291,14434,98310,81045,793
3Capital Goods129,084837129,92120,68613420,82063506351020102-80383-720-12613-113120,116917121,03318,89314419,037
4Chemicals & Petrochemicals23,23526823,5033,723433,766303000-36-99-135-6-16-2123,14516823,3133,640263,667
5Coal22,274022,2743,56903,569580589095505590921,028021,0283,30703,307
6Commercial Services & Supplies17,16020017,3602,750322,782707101-2850-285-450-4517,34120017,5412,728312,759
7Construction Materials43,0001,23544,2356,8911987,089-430-43-70-7-508-5-513-80-1-8138,5211,23039,7516,0591936,252
8Consumer Durables4,48404,4847190719606101450457074,30904,3096780678
9Diversified24,83204,832774077420020303-280-28-40-44,28904,2896750675
10Diversified Consumer Services59505959509512012202000000598059894094
11Food, Beverages & Tobacco102,6230102,62316,445016,445214021434034740741201292,896092,89614,611014,611
12Forest Materials1,08301,0831740174606101-220-22-30-394709471490149
13General Industrials16,68138517,0662,673622,735114011418018-730-73-120-1215,46538515,8502,432612,493
14Hardware Technology & Equipment6506510010000000-20-200050050808
15Healthcare Equipment & Supplies87087140140000000000007507512012
16Healthcare Services8,9231259,0481,430201,45011011202-490-49-80-87,3471257,4721,156201,175
17Hotels, Restaurants & Tourism9,28209,2821,48701,487303101-880-88-140-148,78808,7881,38201,382
18Household & Personal Products74,39213074,52211,9212111,942164016426026-650-65-100-1067,85013067,98010,6722110,692
19Media26,15875526,9134,1921214,313164-915426-125-72-37-109-11-6-1723,88672024,6063,7571133,870
20Metals & Mining40,4931,21641,7096,4891956,684-508636-8146-491192-299-7730-4739,3201,40740,7276,1852216,406
21Oil & Gas102,2241,445103,66816,38123216,613561-2553690-48644204427007096,9451,13098,07515,24817815,426
22Pharmaceuticals & Biotechnology178,9130178,91328,671028,6717290729117011715,511015,5112,44002,440176,6960176,69627,792027,792
23Realty19,80532520,1303,174523,226-120-12-20-2-960-96-150-1517,63126317,8932,773412,814
24Retailing6,40906,4091,02701,027-360-36-60-692092140145,89405,8949270927
25Software & Services275,5430275,54344,156044,15635035606-3,0860-3,086-4850-485247,4210247,42138,916038,916
26Telecom Services53,1893,21556,4048,5245159,039421133554672189-5816-42-92-747,9013,53051,4317,5345558,089
27Telecommunications Equipment194019431031000000101000180018028028
28Textiles, Apparels & Accessories28,523028,5234,57104,571-430-43-70-72502540427,138027,1384,26804,268
29Transportation34,109234,1115,46605,466-200-20-30-327202724304332,572232,5745,12305,123
29 aAirlines36703675905931031505-20-2000296029647047
29 bLogistics3,32823,3305330534-380-38-60-6-480-48-80-82,92522,9274600460
29 cMarine Port & Services17,426017,4262,79202,79211011202680681101116,816016,8162,64502,645
29 dRoads & Highways2,94102,9414710471240244042090209330332,67602,6764210421
29 eShipping1,26801,2682030203707101-120-12-20-21,25101,2511970197
29 fSurface Transportation5505590910100010100051051808
29 gTransport Related Services8,72408,7241,39801,398-560-56-90-9560569098,55808,5581,34601,346
30Utilities369,7866,50376,28911,1831,04212,225145-145-123-2301647223626113765,5646,59672,16010,3121,03811,350
31Sovereign0155,169155,169024,86624,8660220220035350-378-3780-59-590154,534154,534024,30624,306
32Others4313,28894,588407,87650,20415,15865,3624532797317345117-8095,8975,089-127928800309,40199,691409,09248,66515,68064,345
Grand Total2,144,986338,7712,483,757343,73354,288398,0213,3064143,719530665968,4153,19811,6131,3245031,8272,013,830341,5322,355,362316,74953,719370,468

1 'Other Financial Services' includes Financial Sector other than
'Bank'. Sub-category under 'Other Financial Services' are as
follows:
- Financial Institutions
- Holding Companies
- Housing Finance Companies
- Investment Companies
- Other Finance companies (including NBFCs)

2 AS per BSE Classification Companies under 'Diversified' are as
follows:
- Mercator Limited
- Kutch Salt & Allied Industries Ltd.
- SVARTCORP
- Advanced Micronic Devices Ltd.
- VBC Industries Ltd
- Cosco (India) ltd.
- DCM Shriram Consolidated Ltd.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- ADITYA BIRLA NUVO LTD.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 3M INDIA LTD

3 Sub-category under 'Utilities' are as follows:
- Electric Utilities
- Other Utilities (Including Pipelines)

4 AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on April 30, 2015 in INR Cr.CompaniesAs on April 15, 2015 in INR Cr.
1EXIM Bank10,281EXIM Bank11,088
2NABARD7,190NABARD7,281
3The India Debt Opportunities Fund6,343FOOD CORPORATION OF INDIA4,674
4Empower Research Knowledge Services Private Limited4,600Empower Research Knowledge Services Private Limited4,600
5FOOD CORPORATION OF INDIA4,494KOTAK MAHINDRA PRIME LIMITED3,168
6EMGFL Ltd3,116EMGFL Ltd3,119
7KOTAK MAHINDRA PRIME LIMITED2,878INDIAN RAILWAY FINANCE CORPORATION LIMITED2,777
8INDIAN RAILWAY FINANCE CORPORATION LIMITED2,779J.P. MORGAN2,000
9BIRLA SUN LIFE MUTUAL FUND2,248BIRLA SUN LIFE MUTUAL FUND1,833
10J.P. MORGAN2,000NATIONAL HOUSING BANK1,476
Total45,927Total42,015

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 15, 201562.4026
Net Investment April 01-15, 201562.4026
AUC as on April 30, 201563.578
Net Investment April 16-30, 201563.578
INR to USD conversion of FPI/FII 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 had classified more than 3400 number of issuers into 31 sectors. SEBI has decided to rely on the BSE classification. Any FII investment outside those 3400 issueres, is classified under 'Others'.