		AUC as on July 31, 2016						Net Investment July 16-31, 2016						Net Investment August 01-15, 2016						AUC as on August 15, 2016
		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	136,857	317	137,175	20,416	47	20,463	874	0	874	130	0	130	701	0	701	105	0	105	140,137	317	140,454	20,971	47	21,018
2	Total Financial Services	471,840	42,531	514,372	70,388	6,345	76,733	1,521	-282	1,239	227	-42	185	-308	-811	-1,119	-46	-121	-167	474,043	41,856	515,899	70,938	6,264	77,201
2a	Banks	213,387	2,359	215,747	31,833	352	32,185	280	-3	277	42	0	41	68	-9	59	10	-1	9	213,429	2,353	215,782	31,938	352	32,290
2b	Other Financial Services¹	258,453	40,172	298,625	38,555	5,993	44,548	1,242	-279	963	185	-42	144	-376	-802	-1,178	-56	-120	-176	260,614	39,503	300,117	38,999	5,911	44,911
3	Capital Goods	125,461	847	126,309	18,716	126	18,843	1,317	-30	1,287	196	-4	192	352	0	352	53	0	53	124,843	848	125,691	18,682	127	18,809
4	Chemicals & Petrochemicals	28,534	0	28,534	4,257	0	4,257	-22	0	-22	-3	0	-3	229	0	229	34	0	34	28,630	0	28,630	4,284	0	4,284
5	Coal	17,073	0	17,073	2,547	0	2,547	168	0	168	25	0	25	75	0	75	11	0	11	17,715	0	17,715	2,651	0	2,651
6	Commercial Services & Supplies	4,754	200	4,954	709	30	739	16	0	16	2	0	2	23	0	23	3	0	3	4,784	200	4,984	716	30	746
7	Construction Materials	51,645	924	52,569	7,704	138	7,842	432	178	610	64	27	91	378	-75	303	57	-11	45	52,038	849	52,887	7,787	127	7,914
8	Consumer Durables	6,044	0	6,044	902	0	902	-3	0	-3	0	0	0	3	0	3	0	0	0	6,003	0	6,003	898	0	898
9	Diversified²	4,132	0	4,132	616	0	616	21	0	21	3	0	3	2	0	2	0	0	0	3,776	0	3,776	565	0	565
10	Diversified Consumer Services	229	0	229	34	0	34	-9	0	-9	-1	0	-1	-2	0	-2	0	0	0	221	0	221	33	0	33
11	Food, Beverages & Tobacco	98,428	81	98,508	14,683	12	14,695	407	0	407	61	0	61	438	0	438	66	0	66	98,580	81	98,660	14,752	12	14,764
12	Forest Materials	1,073	0	1,073	160	0	160	23	0	23	3	0	3	12	0	12	2	0	2	1,003	0	1,003	150	0	150
13	General Industrials	16,085	385	16,470	2,400	57	2,457	-34	0	-34	-5	0	-5	170	0	170	25	0	25	15,892	385	16,277	2,378	58	2,436
14	Hardware Technology & Equipment	37	0	37	5	0	5	-1	0	-1	0	0	0	0	0	0	0	0	0	35	0	35	5	0	5
15	Healthcare Equipment & Supplies	3	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2	0	0	0
16	Healthcare Services	9,454	0	9,454	1,410	0	1,410	-8	0	-8	-1	0	-1	60	0	60	9	0	9	10,000	0	10,000	1,496	0	1,496
17	Hotels, Restaurants & Tourism	6,558	125	6,683	978	19	997	-27	0	-27	-4	0	-4	69	0	69	10	0	10	6,449	125	6,574	965	19	984
18	Household & Personal Products	78,069	0	78,069	11,646	0	11,646	54	0	54	8	0	8	-234	0	-234	-35	0	-35	78,013	0	78,013	11,674	0	11,674
19	Media	34,091	762	34,853	5,086	114	5,199	60	0	60	9	0	9	-121	0	-121	-18	0	-18	34,065	763	34,828	5,098	114	5,212
20	Metals & Mining	35,228	640	35,868	5,255	96	5,351	135	-16	120	20	-2	18	292	0	292	44	0	44	36,767	645	37,411	5,502	96	5,598
21	Oil & Gas	115,980	49	116,028	17,302	7	17,309	972	0	972	145	0	145	1,524	0	1,524	228	0	228	118,567	49	118,616	17,743	7	17,750
22	Pharmaceuticals & Biotechnology	156,718	0	156,718	23,379	0	23,379	140	0	140	21	0	21	-296	0	-296	-44	0	-44	152,165	0	152,165	22,771	0	22,771
23	Realty	17,052	211	17,263	2,544	31	2,575	83	0	83	12	0	12	160	0	160	24	0	24	17,170	211	17,381	2,569	32	2,601
24	Retailing	7,422	0	7,422	1,107	0	1,107	-13	0	-13	-2	0	-2	-31	0	-31	-5	0	-5	7,665	0	7,665	1,147	0	1,147
25	Software & Services	251,873	0	251,873	37,574	0	37,574	1	0	1	0	0	0	659	0	659	99	0	99	257,098	0	257,098	38,473	0	38,473
26	Telecom Services	36,704	2,778	39,482	5,475	414	5,890	-270	16	-254	-40	2	-38	-130	0	-130	-19	0	-19	34,582	2,778	37,360	5,175	416	5,591
27	Telecommunications Equipment	244	0	244	36	0	36	0	0	0	0	0	0	0	0	0	0	0	0	226	0	226	34	0	34
28	Textiles, Apparels & Accessories	33,437	0	33,437	4,988	0	4,988	77	0	77	12	0	12	42	0	42	6	0	6	32,469	0	32,469	4,859	0	4,859
29	Transportation	33,463	720	34,183	4,992	107	5,099	49	0	49	7	0	7	101	65	166	15	10	25	34,353	785	35,138	5,141	118	5,258
29 a	Airlines	427	699	1,126	64	104	168	26	0	26	4	0	4	52	0	52	8	0	8	425	699	1,124	64	105	168
29 b	Logistics	3,102	1	3,103	463	0	463	-3	0	-3	0	0	0	-19	0	-19	-3	0	-3	2,928	1	2,929	438	0	438
29 c	Marine Port & Services	17,524	0	17,524	2,614	0	2,614	-43	0	-43	-6	0	-6	73	65	139	11	10	21	19,273	65	19,338	2,884	10	2,894
29 d	Roads & Highways	2,492	20	2,512	372	3	375	2	0	2	0	0	0	-28	0	-28	-4	0	-4	2,359	20	2,379	353	3	356
29 e	Shipping	1,376	0	1,376	205	0	205	2	0	2	0	0	0	14	0	14	2	0	2	1,397	0	1,397	209	0	209
29 f	Surface Transportation	64	0	64	10	0	10	0	0	0	0	0	0	-1	0	-1	0	0	0	56	0	56	8	0	8
29 g	Transport Related Services	8,478	0	8,478	1,265	0	1,265	64	0	64	10	0	10	10	0	10	1	0	1	7,915	0	7,915	1,184	0	1,184
30	Utilities³	73,622	6,707	80,330	10,983	1,001	11,983	432	-170	262	65	-25	39	229	62	291	34	9	44	74,700	6,785	81,485	11,178	1,015	12,194
31	Sovereign	0	180,632	180,632	0	26,946	26,946	0	2,017	2,017	0	301	301	0	-1,558	-1,558	0	-233	-233	0	181,301	181,301	0	27,131	27,131
32	Others⁴	319,780	104,238	424,018	47,704	15,550	63,254	1,753	-170	1,583	262	-25	236	1,015	54	1,068	152	8	160	325,538	104,191	429,729	48,715	15,592	64,306
	Grand Total	2,171,890	342,148	2,514,038	323,998	51,041	375,039	8,148	1,542	9,690	1,216	230	1,446	5,413	-2,264	3,149	810	-339	471	2,187,530	342,168	2,529,697	327,351	51,203	378,554

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, 2016 in INR Cr.	Companies	As on July 31, 2016 in INR Cr.
1	The India Debt Opportunities Fund	6,310	The India Debt Opportunities Fund	6,310
2	Empower Research Knowledge Services Private Limited	4,600	Empower Research Knowledge Services Private Limited	4,600
3	FOOD CORPORATION OF INDIA	4,308	FOOD CORPORATION OF INDIA	4,283
4	VODAFONE SPACETEL LIMITED	3,500	VODAFONE SPACETEL LIMITED	3,500
5	EMGFL Ltd	2,932	EMGFL Ltd	2,932
6	NABARD	2,842	NABARD	2,885
7	EXIM Bank	2,722	EXIM Bank	2,685
8	VODAFONE MOBILE SERVICES LIMITED	2,500	VODAFONE MOBILE SERVICES LIMITED	2,500
9	MYLAN LABORATORIES LIMITED	2,480	MYLAN LABORATORIES LIMITED	2,480
10	INDIAN RAILWAY FINANCE CORPORATION LIMITED	2,216	INDIAN RAILWAY FINANCE CORPORATION LIMITED	2,211
	Total	34,411	Total	34,387

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 2016	67.034
Net Investment July 16-31, 2016	67.034
AUC as on August 15, 2016	66.8252
Net Investment August 01-15, 2016	66.8252
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'.