		AUC as on July 31, 2015						Net Investment July 16-31, 2015						Net Investment August 01-15, 2015						AUC as on August 15, 2015
		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	Total	Equity	Debt	Total	Equity	Debt	Total	Equity	Debt	Total	Equity	Debt	Total	Equity	Debt	Total	Equity	Debt	Total	Equity	Debt	Total
1	Automobiles & Auto Components	120,654	0	120,654	18,851	0	18,851	57	0	57	9	0	9	97	0	97	15	0	15	125,297	0	125,297	19,240	0	19,240
2	Total Financial Services	431,259	60,072	491,331	67,379	9,385	76,764	822	-553	268	128	-86	42	245	-1,002	-757	38	-154	-116	422,017	59,231	481,248	64,804	9,095	73,899
2a	Banks	186,381	1,790	188,172	29,120	280	29,399	-244	-82	-326	-38	-13	-51	198	325	523	30	50	80	185,001	2,122	187,124	28,408	326	28,734
2b	Other Financial Services¹	244,878	58,281	303,159	38,259	9,106	47,365	1,066	-471	594	166	-74	93	47	-1,327	-1,280	7	-204	-197	237,016	57,109	294,125	36,395	8,769	45,165
3	Capital Goods	121,554	867	122,421	18,991	136	19,127	-354	0	-354	-55	0	-55	-204	0	-204	-31	0	-31	120,645	867	121,512	18,526	133	18,659
4	Chemicals & Petrochemicals	25,307	0	25,307	3,954	0	3,954	185	0	185	29	0	29	157	0	157	24	0	24	25,440	0	25,440	3,906	0	3,906
5	Coal	26,255	0	26,255	4,102	0	4,102	296	0	296	46	0	46	-114	0	-114	-17	0	-17	22,472	0	22,472	3,451	0	3,451
6	Commercial Services & Supplies	5,051	200	5,251	789	31	820	13	0	13	2	0	2	-39	0	-39	-6	0	-6	4,961	200	5,161	762	31	792
7	Construction Materials	42,242	1,230	43,472	6,600	192	6,792	-13	0	-13	-2	0	-2	-163	0	-163	-25	0	-25	40,985	1,230	42,215	6,293	189	6,482
8	Consumer Durables	4,456	0	4,456	696	0	696	7	0	7	1	0	1	36	0	36	6	0	6	4,441	0	4,441	682	0	682
9	Diversified²	5,480	0	5,480	856	0	856	21	0	21	3	0	3	5	0	5	1	0	1	5,782	0	5,782	888	0	888
10	Diversified Consumer Services	688	0	688	107	0	107	3	0	3	0	0	0	2	0	2	0	0	0	666	0	666	102	0	102
11	Food, Beverages & Tobacco	96,944	0	96,944	15,146	0	15,146	9	0	9	1	0	1	-126	0	-126	-19	0	-19	94,439	0	94,439	14,502	0	14,502
12	Forest Materials	1,174	0	1,174	183	0	183	141	0	141	22	0	22	4	0	4	1	0	1	1,123	0	1,123	172	0	172
13	General Industrials	16,683	385	17,068	2,606	60	2,667	116	0	116	18	0	18	-44	0	-44	-7	0	-7	16,652	385	17,037	2,557	59	2,616
14	Hardware Technology & Equipment	63	0	63	10	0	10	14	0	14	2	0	2	-3	0	-3	0	0	0	59	0	59	9	0	9
15	Healthcare Equipment & Supplies	77	0	77	12	0	12	0	0	0	0	0	0	0	0	0	0	0	0	77	0	77	12	0	12
16	Healthcare Services	8,978	0	8,978	1,403	0	1,403	65	0	65	10	0	10	67	0	67	10	0	10	8,958	0	8,958	1,376	0	1,376
17	Hotels, Restaurants & Tourism	9,417	0	9,417	1,471	0	1,471	44	0	44	7	0	7	-26	0	-26	-4	0	-4	9,096	0	9,096	1,397	0	1,397
18	Household & Personal Products	77,293	130	77,423	12,076	20	12,096	99	0	99	15	0	15	-307	0	-307	-47	0	-47	74,463	135	74,598	11,434	21	11,455
19	Media	29,155	688	29,843	4,555	107	4,663	197	0	197	31	0	31	31	-1	31	5	0	5	29,618	689	30,307	4,548	106	4,654
20	Metals & Mining	27,019	1,583	28,602	4,221	247	4,469	-420	31	-389	-66	5	-61	-455	0	-455	-70	0	-70	24,454	1,583	26,037	3,755	243	3,998
21	Oil & Gas	108,275	892	109,167	16,916	139	17,056	656	0	656	102	0	102	416	-55	361	64	-8	55	104,257	839	105,096	16,009	129	16,138
22	Pharmaceuticals & Biotechnology	180,975	0	180,975	28,275	0	28,275	-268	0	-268	-42	0	-42	69	0	69	11	0	11	192,173	0	192,173	29,509	0	29,509
23	Realty	15,504	263	15,767	2,422	41	2,463	443	0	443	69	0	69	-63	0	-63	-10	0	-10	15,634	263	15,897	2,401	40	2,441
24	Retailing	6,762	0	6,762	1,056	0	1,056	190	0	190	30	0	30	-10	0	-10	-2	0	-2	6,827	0	6,827	1,048	0	1,048
25	Software & Services	261,356	0	261,356	40,833	0	40,833	-472	0	-472	-74	0	-74	175	0	175	27	0	27	273,590	0	273,590	42,012	0	42,012
26	Telecom Services	53,065	3,601	56,666	8,291	563	8,853	366	-139	227	57	-22	35	-71	0	-71	-11	0	-11	49,276	3,601	52,877	7,567	553	8,120
27	Telecommunications Equipment	205	0	205	32	0	32	1	0	1	0	0	0	-1	0	-1	0	0	0	213	0	213	33	0	33
28	Textiles, Apparels & Accessories	29,342	0	29,342	4,584	0	4,584	131	0	131	21	0	21	294	0	294	45	0	45	30,058	0	30,058	4,616	0	4,616
29	Transportation	44,143	18	44,161	6,897	3	6,900	302	0	302	47	0	47	267	0	267	41	0	41	46,178	18	46,196	7,091	3	7,094
29 a	Airlines	282	0	282	44	0	44	2	0	2	0	0	0	-41	0	-41	-6	0	-6	243	0	243	37	0	37
29 b	Logistics	3,029	1	3,030	473	0	473	-24	0	-24	-4	0	-4	38	0	38	6	0	6	3,055	1	3,057	469	0	469
29 c	Marine Port & Services	27,005	0	27,005	4,219	0	4,219	296	0	296	46	0	46	281	0	281	43	0	43	29,034	0	29,034	4,458	0	4,458
29 d	Roads & Highways	2,741	17	2,758	428	3	431	28	0	28	4	0	4	-7	0	-7	-1	0	-1	2,725	17	2,742	418	3	421
29 e	Shipping	1,335	0	1,335	209	0	209	2	0	2	0	0	0	-2	0	-2	0	0	0	1,529	0	1,529	235	0	235
29 f	Surface Transportation	57	0	57	9	0	9	0	0	0	0	0	0	0	0	0	0	0	0	57	0	57	9	0	9
29 g	Transport Related Services	9,694	0	9,694	1,515	0	1,515	-2	0	-2	0	0	0	-1	0	-1	0	0	0	9,533	0	9,533	1,464	0	1,464
30	Utilities³	61,213	5,973	67,186	9,564	933	10,497	-100	21	-80	-16	3	-12	-440	20	-419	-68	3	-64	59,012	6,006	65,018	9,062	922	9,984
31	Sovereign	0	155,281	155,281	0	24,261	24,261	0	-459	-459	0	-72	-72	0	330	330	0	51	51	0	155,840	155,840	0	23,930	23,930
32	Others⁴	302,545	108,697	411,242	47,269	16,982	64,251	-916	81	-835	-143	13	-130	-974	257	-718	-150	39	-110	300,694	108,646	409,340	46,174	16,683	62,857
	Grand Total	2,113,133	339,880	2,453,013	330,149	53,102	383,251	1,632	-1,019	613	255	-159	96	-1,175	-451	-1,626	-180	-69	-250	2,109,557	339,534	2,449,091	323,937	52,138	376,074

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.	Companies	As on August 15, 2015 in INR Cr.	Companies	As on July 31, 2015 in INR Cr.
1	NABARD	7,331	NABARD	7,307
2	The India Debt Opportunities Fund	6,337	EXIM Bank	6,794
3	EXIM Bank	5,448	The India Debt Opportunities Fund	6,337
4	FOOD CORPORATION OF INDIA	4,670	FOOD CORPORATION OF INDIA	4,677
5	Empower Research Knowledge Services Private Limited	4,600	Empower Research Knowledge Services Private Limited	4,600
6	BIRLA SUN LIFE MUTUAL FUND	3,912	BIRLA SUN LIFE MUTUAL FUND	3,892
7	VODAFONE SPACETEL LIMITED	3,500	VODAFONE SPACETEL LIMITED	3,500
8	EMGFL Ltd	3,077	EMGFL Ltd	3,077
9	INDIAN RAILWAY FINANCE CORPORATION LIMITED	2,578	INDIAN RAILWAY FINANCE CORPORATION LIMITED	2,573
10	VODAFONE CELLULAR LIMITED	2,500	VODAFONE CELLULAR LIMITED	2,500
	Total	43,953	Total	45,257

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 2015	64.0054
Net Investment July 16-31, 2015	64.0054
AUC as on August 15, 2015	65.1225
Net Investment August 01-15, 2015	65.1225
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'.