		AUC as on August 15, 2016						Net Investment August 01-15, 2016						Net Investment August 16-31, 2016						AUC as on August 31, 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	140,137	317	140,454	20,971	47	21,018	701	0	701	105	0	105	396	0	396	59	0	59	145,004	317	145,321	21,648	47	21,696
2	Total Financial Services	474,043	41,856	515,899	70,938	6,264	77,201	-308	-811	-1,119	-46	-121	-167	263	-757	-494	39	-113	-74	489,102	40,412	529,514	73,021	6,033	79,054
2a	Banks	213,429	2,353	215,782	31,938	352	32,290	68	-9	59	10	-1	9	185	20	204	28	3	31	223,731	2,373	226,104	33,402	354	33,756
2b	Other Financial Services¹	260,614	39,503	300,117	38,999	5,911	44,911	-376	-802	-1,178	-56	-120	-176	79	-777	-698	12	-116	-104	265,371	38,039	303,410	39,619	5,679	45,298
3	Capital Goods	124,843	848	125,691	18,682	127	18,809	352	0	352	53	0	53	668	0	668	100	0	100	128,980	847	129,827	19,256	127	19,383
4	Chemicals & Petrochemicals	28,630	0	28,630	4,284	0	4,284	229	0	229	34	0	34	61	0	61	9	0	9	29,611	0	29,611	4,421	0	4,421
5	Coal	17,715	0	17,715	2,651	0	2,651	75	0	75	11	0	11	-586	0	-586	-87	0	-87	16,939	0	16,939	2,529	0	2,529
6	Commercial Services & Supplies	4,784	200	4,984	716	30	746	23	0	23	3	0	3	-46	0	-46	-7	0	-7	4,901	200	5,101	732	30	762
7	Construction Materials	52,038	849	52,887	7,787	127	7,914	378	-75	303	57	-11	45	390	0	390	58	0	58	55,836	849	56,684	8,336	127	8,463
8	Consumer Durables	6,003	0	6,003	898	0	898	3	0	3	0	0	0	15	0	15	2	0	2	6,093	0	6,093	910	0	910
9	Diversified²	3,776	0	3,776	565	0	565	2	0	2	0	0	0	-83	0	-83	-12	0	-12	3,825	0	3,825	571	0	571
10	Diversified Consumer Services	221	0	221	33	0	33	-2	0	-2	0	0	0	-1	0	-1	0	0	0	255	0	255	38	0	38
11	Food, Beverages & Tobacco	98,580	81	98,660	14,752	12	14,764	438	0	438	66	0	66	118	0	118	18	0	18	100,710	81	100,790	15,035	12	15,048
12	Forest Materials	1,003	0	1,003	150	0	150	12	0	12	2	0	2	30	0	30	5	0	5	1,070	0	1,070	160	0	160
13	General Industrials	15,892	385	16,277	2,378	58	2,436	170	0	170	25	0	25	-25	0	-25	-4	0	-4	16,970	385	17,355	2,534	57	2,591
14	Hardware Technology & Equipment	35	0	35	5	0	5	0	0	0	0	0	0	0	0	0	0	0	0	37	0	37	6	0	6
15	Healthcare Equipment & Supplies	2	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2	0	0	0
16	Healthcare Services	10,000	0	10,000	1,496	0	1,496	60	0	60	9	0	9	55	0	55	8	0	8	9,542	0	9,542	1,425	0	1,425
17	Hotels, Restaurants & Tourism	6,449	125	6,574	965	19	984	69	0	69	10	0	10	1	0	1	0	0	0	6,500	125	6,625	970	19	989
18	Household & Personal Products	78,013	0	78,013	11,674	0	11,674	-234	0	-234	-35	0	-35	-88	0	-88	-13	0	-13	76,915	0	76,915	11,483	0	11,483
19	Media	34,065	763	34,828	5,098	114	5,212	-121	0	-121	-18	0	-18	-178	-3	-181	-27	0	-27	35,944	757	36,701	5,366	113	5,479
20	Metals & Mining	36,767	645	37,411	5,502	96	5,598	292	0	292	44	0	44	323	0	323	48	0	48	38,380	640	39,020	5,730	96	5,826
21	Oil & Gas	118,567	49	118,616	17,743	7	17,750	1,524	0	1,524	228	0	228	890	0	890	133	0	133	122,735	49	122,784	18,324	7	18,331
22	Pharmaceuticals & Biotechnology	152,165	0	152,165	22,771	0	22,771	-296	0	-296	-44	0	-44	-1,309	0	-1,309	-195	0	-195	151,660	0	151,660	22,642	0	22,642
23	Realty	17,170	211	17,381	2,569	32	2,601	160	0	160	24	0	24	5	0	5	1	0	1	16,735	211	16,946	2,499	31	2,530
24	Retailing	7,665	0	7,665	1,147	0	1,147	-31	0	-31	-5	0	-5	-4	0	-4	-1	0	-1	7,815	0	7,815	1,167	0	1,167
25	Software & Services	257,098	0	257,098	38,473	0	38,473	659	0	659	99	0	99	-1,099	0	-1,099	-164	0	-164	243,365	0	243,365	36,333	0	36,333
26	Telecom Services	34,582	2,778	37,360	5,175	416	5,591	-130	0	-130	-19	0	-19	93	0	93	14	0	14	33,911	2,778	36,689	5,063	415	5,478
27	Telecommunications Equipment	226	0	226	34	0	34	0	0	0	0	0	0	0	0	0	0	0	0	225	0	225	34	0	34
28	Textiles, Apparels & Accessories	32,469	0	32,469	4,859	0	4,859	42	0	42	6	0	6	70	0	70	10	0	10	33,426	0	33,426	4,990	0	4,990
29	Transportation	34,353	785	35,138	5,141	118	5,258	101	65	166	15	10	25	-328	0	-328	-49	0	-49	34,632	785	35,417	5,170	117	5,288
29 a	Airlines	425	699	1,124	64	105	168	52	0	52	8	0	8	-11	0	-11	-2	0	-2	401	699	1,100	60	104	164
29 b	Logistics	2,928	1	2,929	438	0	438	-19	0	-19	-3	0	-3	-1	0	-1	0	0	0	2,950	1	2,951	440	0	441
29 c	Marine Port & Services	19,273	65	19,338	2,884	10	2,894	73	65	139	11	10	21	-342	0	-342	-51	0	-51	19,260	65	19,326	2,875	10	2,885
29 d	Roads & Highways	2,359	20	2,379	353	3	356	-28	0	-28	-4	0	-4	13	0	13	2	0	2	2,582	20	2,602	385	3	388
29 e	Shipping	1,397	0	1,397	209	0	209	14	0	14	2	0	2	1	0	1	0	0	0	1,492	0	1,492	223	0	223
29 f	Surface Transportation	56	0	56	8	0	8	-1	0	-1	0	0	0	0	0	0	0	0	0	31	0	31	5	0	5
29 g	Transport Related Services	7,915	0	7,915	1,184	0	1,184	10	0	10	1	0	1	13	0	13	2	0	2	7,915	0	7,915	1,182	0	1,182
30	Utilities³	74,700	6,785	81,485	11,178	1,015	12,194	229	62	291	34	9	44	-485	17	-467	-72	3	-70	76,909	6,802	83,710	11,482	1,015	12,498
31	Sovereign	0	181,301	181,301	0	27,131	27,131	0	-1,558	-1,558	0	-233	-233	0	697	697	0	104	104	0	179,714	179,714	0	26,830	26,830
32	Others⁴	325,538	104,191	429,729	48,715	15,592	64,306	1,015	54	1,068	152	8	160	4,512	-315	4,197	674	-47	627	338,732	103,593	442,324	50,571	15,466	66,037
	Grand Total	2,187,530	342,168	2,529,697	327,351	51,203	378,554	5,413	-2,264	3,149	810	-339	471	3,658	-361	3,297	546	-54	492	2,226,760	338,545	2,565,304	332,445	50,543	382,988

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 31, 2016 in INR Cr.	Companies	As on August 15, 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	4,258	FOOD CORPORATION OF INDIA	4,308
4	VODAFONE SPACETEL LIMITED	3,500	VODAFONE SPACETEL LIMITED	3,500
5	EMGFL Ltd	2,846	EMGFL Ltd	2,932
6	NABARD	2,840	NABARD	2,842
7	EXIM Bank	2,685	EXIM Bank	2,722
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	HDFC MUTUAL FUND	2,161	INDIAN RAILWAY FINANCE CORPORATION LIMITED	2,216
	Total	34,180	Total	34,411

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 2016	66.8252
Net Investment August 01-15, 2016	66.8252
AUC as on August 31, 2016	66.9813
Net Investment August 16-31, 2016	66.9813
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'.