AUC as on July 31, 2018Net Investment July 16-31, 2018Net Investment August 01-15, 2018AUC as on August 15, 2018
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
Sr. No.SectorsEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotal
1Automobiles & Auto Components214,0913170214,40831,20546031,251-91000-910-13300-133-71600-716-10300-103211,0163170211,33330,24545030,290
2Total Financial Services1,020,42561,34001,081,765148,7358,9410157,6761,64249602,1382397203112,1286302,191305903141,026,54461,18201,087,726147,1338,7690155,902
2aBanks578,7526,8370585,58984,358997085,355-328-2000-528-48-290-772,5188802,606361130374588,4066,9010595,30784,336989085,325
2bOther Financial Services1441,67254,5030496,17564,3777,944072,3211,97069602,6662871010388-390-250-415-56-40-60438,13854,2810492,41962,7987,780070,578
3Capital Goods106,5831,1440107,72715,535167015,70218-410-233-60-37510075110800108106,5951,1440107,73915,278164015,442
4Chemicals & Petrochemicals36,2650036,2655,286005,28620100201290029-11000-110-1600-1635,2330035,2335,050005,050
5Coal9,051009,0511,319001,3194800487007248002483600369,940009,9401,425001,425
6Commercial Services & Supplies9,65220009,8521,4072901,436-11600-116-1700-17-7800-78-1100-119,55020009,7501,3692901,398
7Construction Materials68,727779069,50610,017114010,13141400414600060470047700768,627779069,4069,83611209,948
8Consumer Durables39,7300039,7305,791005,791120001201800182230022332003239,9040039,9045,719005,719
9Diversified22,729002,72939800398-400-4-100-1-6000-60-900-92,874002,87441200412
10Diversified Consumer Services2,630002,630383003830000000015001520022,539002,53936400364
11Food & Drugs Retailing00000000000000000000000000000000
12Food, Beverages & Tobacco107,9386120108,55015,73389015,822-11300-113-1700-17-2600-26-400-4111,2596120111,87115,94788016,035
13Forest Materials1,641001,6412390023930030000-900-9-100-11,668001,66823900239
14General Industrials20,778385021,1633,0295603,085840084120012-9300-93-1300-1320,705385021,0902,9685503,023
15Hardware Technology & Equipment540054800810010000100100005000507007
16Healthcare Equipment & Supplies106001061500150000000000000000980098140014
17Healthcare Services13,1240013,1241,913001,913-10100-101-1500-1576007611001114,3390014,3392,055002,055
18Hotels, Restaurants & Tourism13,9384013,9422,032102,033116001161700171120011216001614,3494014,3532,057102,058
19Household & Personal Products108,73100108,73115,8480015,848-5100-51-700-734600346500050110,16300110,16315,7900015,790
20Insurance9,176009,1761,338001,3382260022633003359005980088,774008,7741,258001,258
21Media31,803341032,1444,6355004,685-11600-116-1700-17-293-10-294-4200-4231,285340031,6254,4844904,533
22Metals & Mining63,315674063,9899,2299809,327-726-10-727-10600-106-278-80-286-40-10-4163,962667064,6299,1689609,264
23Oil & Gas239,7481,8840241,63234,945275035,220198250223294033-214-80-222-31-10-32242,2541,8210244,07534,722261034,983
24Pharmaceuticals & Biotechnology116,49800116,49816,9810016,981-41500-415-6000-6024800248350035119,95100119,95117,1920017,192
25Real Estate Investment00000000000000000000000000000000
26Realty26,073522026,5953,8007603,876-4500-45-700-7-5800-58-800-826,343522026,8653,7767503,851
27Retailing26,664300026,9643,8874403,931-3200-32-500-5-10400-104-1500-1527,414300027,7143,9294303,972
28Software & Services341,71600341,71649,8080049,8081,740001,74025400254-96000-960-13800-138350,30700350,30750,2090050,209
29Telecom Services61,7491,826063,5759,00026609,266-261-4180-679-38-610-99322-42028046-604059,9411,826061,7678,59126208,853
30Telecommunications Equipment26900269390039-5100-51-700-7-4200-42-600-621800218310031
31Textiles, Apparels & Accessories42,9110042,9116,255006,255-5300-53-800-8-4500-45-600-645,6760045,6766,547006,547
32Transportation33,771699034,4704,92210205,024-6400-64-900-9260026400433,131699033,8304,74910004,849
32 aAirlines5,94369906,6428661020968-4900-49-700-743004360066,62869907,32795010001,050
32 bLogistics1,940001,9402830028320020000300300001,950001,95027900279
32 cMarine Port & Services20,7140020,7143,019003,0191500152002-9800-98-1400-1419,2620019,2622,761002,761
32 dRoads & Highways3,584003,58452200522-1300-13-200-27200721000103,678003,67852700527
32 eShipping1,312001,31219100191-600-6-100-1100100001,330001,33019100191
32 fSurface Transportation4500457007-1000-10-100-1200200005600568008
32 gTransport Related Services23400234340034-200-200001001000022700227330033
33Utilities379,2436,542085,78511,550954012,5046635907229790106946-2420704136-35010180,4456,300086,74511,530903012,433
34Sovereign0209,6140209,614030,553030,5530-1,3940-1,3940-2030-20305,41605,416077607760215,2430215,243030,851030,851
35Others469,684126,0942,431198,20910,15718,37935428,890-7062,508-511,751-103365-725532093-273864613-45569,823126,3632,317198,50310,00818,11133228,451
Grand Total2,918,811413,2772,4313,334,519425,44060,239354486,0331,7121,233-512,894250180-74232,7805,272-278,025398756-41,1502,944,977418,7032,3173,365,997422,10060,012332482,444

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)
- Asset Management Companies
- Mutual Fund Scheme - ETF
- Other Financial Services

2 AS per BSE Classification Companies under 'Diversified' are as
follows:
- Mercator Limited
- SVARTCORP
- Advanced Micronic Devices Ltd.
- VBC Industries Ltd
- Cosco (India) ltd.
- DCM Shriram Consolidated Ltd.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 3M INDIA LTD
- BHILAI ENGG.
- HINDUS DEV C
- Raja Bahadur International Ltd
- KRYPTON INDU
- Synergy Bizcon Limited
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH LTD
- SORIL Infra Resources Limited

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 August 15, 2018 in INR Cr.CompaniesAs on July 31, 2018 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited4,000Empower Research Knowledge Services Private Limited4,000
3FOOD CORPORATION OF INDIA3,522FOOD CORPORATION OF INDIA3,522
4NABARD3,484NABARD3,104
5J.P. MORGAN3,000J.P. MORGAN3,000
6HOME CREDIT INDIA FIN PVT LTD2,647HOME CREDIT INDIA FIN PVT LTD2,647
7NATIONAL HIGHWAY AUTHORITY2,611TOYOTA FINANCIAL SERVICES INDIA LIMITED2,600
8TOYOTA FINANCIAL SERVICES INDIA LIMITED2,600KOTAK MAHINDRA MUTUAL FUND2,508
9MYLAN LABORATORIES LIMITED2,480NATIONAL HIGHWAY AUTHORITY2,485
10EMGFL Ltd2,260MYLAN LABORATORIES LIMITED2,480
Total30,805Total30,546

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 201868.6068
Net Investment July 16-31, 201868.6068
AUC as on August 15, 201869.7696
Net Investment August 01-15, 201869.7696
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 4700 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4700 issueres, is classified under 'Others'.