AUC as on August 15, 2015Net Investment August 01-15, 2015Net Investment August 16-31, 2015AUC as on August 31, 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 Components125,2970125,29719,240019,2409709715015-1,5460-1,546-2330-233111,4600111,46016,810016,810
2Total Financial Services422,01759,231481,24864,8049,09573,899245-1,002-75738-154-116-2,46719-2,448-3723-369387,35459,566446,92058,4198,98467,403
2aBanks185,0012,122187,12428,40832628,734198325523305080-1,0350-1,035-1560-156169,6192,118171,73725,58131925,901
2bOther Financial Services1237,01657,109294,12536,3958,76945,16547-1,327-1,2807-204-197-1,43219-1,414-2163-213217,73557,448275,18432,8388,66441,502
3Capital Goods120,645867121,51218,52613318,659-2040-204-310-31-1,2200-1,220-1840-184110,140867111,00816,61113116,742
4Chemicals & Petrochemicals25,440025,4403,90603,906157015724024-490-49-70-723,710023,7103,57603,576
5Coal22,472022,4723,45103,451-1140-114-170-17-90-9-10-121,787021,7873,28603,286
6Commercial Services & Supplies4,9612005,16176231792-390-39-60-6-1100-110-170-174,3782004,57866030690
7Construction Materials40,9851,23042,2156,2931896,482-1630-163-250-25-743-200-943-112-30-14237,9041,03038,9345,7161555,872
8Consumer Durables4,44104,441682068236036606-400-40-60-64,22604,2266370637
9Diversified25,78205,7828880888505101310315055,41705,4178170817
10Diversified Consumer Services66606661020102202000101000659065999099
11Food, Beverages & Tobacco94,439094,43914,502014,502-1260-126-190-19-4470-447-670-6792,017092,01713,878013,878
12Forest Materials1,12301,1231720172404101-170-17-30-399209921500150
13General Industrials16,65238517,0372,557592,616-440-44-70-718201822702715,62338516,0082,356582,414
14Hardware Technology & Equipment59059909-30-3000-30-300048048707
15Healthcare Equipment & Supplies77077120120000000000006706710010
16Healthcare Services8,95808,9581,37601,3766706710010420426068,87808,8781,33901,339
17Hotels, Restaurants & Tourism9,09609,0961,39701,397-260-26-40-4-900-90-140-148,38308,3831,26401,264
18Household & Personal Products74,46313574,59811,4342111,455-3070-307-470-47-5290-529-800-8072,37713572,51210,9162010,936
19Media29,61868930,3074,5481064,65431-131505-198-5-202-30-1-3127,59668428,2804,1621034,265
20Metals & Mining24,4541,58326,0373,7552433,998-4550-455-700-70-9010-901-1360-13621,9621,58423,5463,3122393,551
21Oil & Gas104,257839105,09616,00912916,138416-5536164-855-954-80-1,034-144-12-15694,83475995,59314,30211414,417
22Pharmaceuticals & Biotechnology192,1730192,17329,509029,5096906911011-2600-260-390-39193,7480193,74829,220029,220
23Realty15,63426315,8972,401402,441-630-63-100-10-3700-370-560-5613,49626313,7592,035402,075
24Retailing6,82706,8271,04801,048-100-10-20-290090140146,45306,4539730973
25Software & Services273,5900273,59042,012042,012175017527027-2,1900-2,190-3300-330262,0530262,05339,522039,522
26Telecom Services49,2763,60152,8777,5675538,120-710-71-110-11-516-98-615-78-15-9345,2323,50648,7386,8225297,351
27Telecommunications Equipment213021333033-10-1000000000187018728028
28Textiles, Apparels & Accessories30,058030,0584,61604,6162940294450452802840428,806028,8064,34404,344
29Transportation46,1781846,1967,09137,094267026741041-282-25-40-443,8022743,8296,60646,610
29 aAirlines243024337037-410-41-60-6-420-42-60-6166016625025
29 bLogistics3,05513,057469046938038606240244043,02813,0304570457
29 cMarine Port & Services29,034029,0344,45804,45828102814304310401041601628,261028,2614,26204,262
29 dRoads & Highways2,725172,7424183421-70-7-10-16226490102,581262,6073894393
29 eShipping1,52901,5292350235-20-2000-290-29-40-41,37501,3752070207
29 fSurface Transportation5705790900000000000057057909
29 gTransport Related Services9,53309,5331,46401,464-10-1000-1480-148-220-228,33408,3341,25701,257
30Utilities359,0126,00665,0189,0629229,984-44020-419-683-64-76423-740-1154-11253,6586,00959,6668,0929068,999
31Sovereign0155,840155,840023,93023,9300330330051510-69-690-10-100155,111155,111023,39323,393
32Others4300,694108,646409,34046,17416,68362,857-974257-718-15039-110-2,626211-2,415-39632-364276,950109,224386,17441,76816,47358,241
Grand Total2,109,557339,5342,449,091323,93752,138376,074-1,175-451-1,626-180-69-250-15,702-196-15,899-2,368-30-2,3981,974,197339,3512,313,548297,73951,179348,919

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 August 31, 2015 in INR Cr.CompaniesAs on August 15, 2015 in INR Cr.
1NABARD7,235NABARD7,331
2The India Debt Opportunities Fund6,337The India Debt Opportunities Fund6,337
3EXIM Bank5,464EXIM Bank5,448
4FOOD CORPORATION OF INDIA4,631FOOD CORPORATION OF INDIA4,670
5Empower Research Knowledge Services Private Limited4,600Empower Research Knowledge Services Private Limited4,600
6BIRLA SUN LIFE MUTUAL FUND3,970BIRLA SUN LIFE MUTUAL FUND3,912
7VODAFONE SPACETEL LIMITED3,500VODAFONE SPACETEL LIMITED3,500
8EMGFL Ltd3,073EMGFL Ltd3,077
9INDIAN RAILWAY FINANCE CORPORATION LIMITED2,578INDIAN RAILWAY FINANCE CORPORATION LIMITED2,578
10VODAFONE CELLULAR LIMITED2,500VODAFONE CELLULAR LIMITED2,500
Total43,887Total43,953

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 201565.1225
Net Investment August 01-15, 201565.1225
AUC as on August 31, 201566.3062
Net Investment August 16-31, 201566.3062
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'.