AUC as on February 15, 2015 Net Investment February 01-15, 2015 Net Investment February 16-28, 2015 AUC as on February 28, 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 113,530 100 113,630 18,271 16 18,287 -1,417 0 -1,417 -228 0 -228 1,917 0 1,917 310 0 310 115,297 100 115,397 18,659 16 18,675
2 Total Financial Services 416,970 65,747 482,717 67,106 10,581 77,687 -792 1,810 1,018 -127 291 164 325 2,185 2,510 53 354 406 430,087 69,573 499,660 69,604 11,259 80,863
2a Banks 178,198 1,155 179,354 28,679 186 28,865 -448 104 -345 -72 17 -55 -132 134 2 -21 22 0 182,576 1,285 183,862 29,547 208 29,756
2b Other Financial Services1 238,772 64,592 303,364 38,427 10,395 48,823 -344 1,706 1,362 -55 275 219 457 2,051 2,508 74 332 406 247,511 68,288 315,798 40,056 11,051 51,108
3 Capital Goods 123,284 738 124,022 19,841 119 19,960 -654 0 -654 -105 0 -105 985 103 1,088 159 17 176 129,037 837 129,874 20,883 136 21,018
4 Chemicals & Petrochemicals 22,027 408 22,435 3,545 66 3,611 -26 0 -26 -4 0 -4 64 0 64 10 0 10 21,670 408 22,078 3,507 66 3,573
5 Coal 20,988 0 20,988 3,378 0 3,378 7,224 0 7,224 1,163 0 1,163 81 0 81 13 0 13 22,174 0 22,174 3,589 0 3,589
6 Commercial Services & Supplies 17,538 470 18,008 2,823 76 2,898 -18 0 -18 -3 0 -3 0 0 0 0 0 0 18,082 470 18,552 2,926 76 3,002
7 Construction Materials 43,997 1,235 45,232 7,081 199 7,279 160 100 260 26 16 42 345 0 345 56 0 56 44,757 1,235 45,992 7,243 200 7,443
8 Consumer Durables 5,735 0 5,735 923 0 923 78 -60 18 12 -10 3 7 0 7 1 0 1 5,540 0 5,540 897 0 897
9 Diversified2 4,799 0 4,799 772 0 772 -14 0 -14 -2 0 -2 35 0 35 6 0 6 4,708 0 4,708 762 0 762
10 Diversified Consumer Services 658 0 658 106 0 106 13 0 13 2 0 2 10 0 10 2 0 2 656 0 656 106 0 106
11 Food, Beverages & Tobacco 103,297 0 103,297 16,624 0 16,624 48 0 48 8 0 8 538 0 538 87 0 87 101,147 0 101,147 16,369 0 16,369
12 Forest Materials 1,029 0 1,029 166 0 166 78 0 78 13 0 13 -76 0 -76 -12 0 -12 983 0 983 159 0 159
13 General Industrials 14,986 385 15,371 2,412 62 2,474 111 0 111 18 0 18 96 0 96 16 0 16 15,337 385 15,722 2,482 62 2,544
14 Hardware Technology & Equipment 57 0 57 9 0 9 -2 0 -2 0 0 0 0 0 0 0 0 0 62 0 62 10 0 10
15 Healthcare Equipment & Supplies 87 0 87 14 0 14 0 0 0 0 0 0 0 0 0 0 0 0 92 0 92 15 0 15
16 Healthcare Services 8,143 125 8,268 1,311 20 1,331 -6 0 -6 -1 0 -1 50 0 50 8 0 8 8,411 125 8,536 1,361 20 1,381
17 Hotels, Restaurants & Tourism 9,216 0 9,216 1,483 0 1,483 -74 0 -74 -12 0 -12 77 0 77 12 0 12 9,292 0 9,292 1,504 0 1,504
18 Household & Personal Products 70,180 175 70,355 11,295 28 11,323 70 0 70 11 0 11 -14 0 -14 -2 0 -2 69,760 175 69,935 11,290 28 11,318
19 Media 27,295 805 28,100 4,393 130 4,522 -242 -22 -263 -39 -3 -42 8 -11 -4 1 -2 -1 26,292 801 27,093 4,255 130 4,385
20 Metals & Mining 42,847 1,126 43,973 6,896 181 7,077 -187 -199 -387 -30 -32 -62 -150 50 -100 -24 8 -16 43,600 1,126 44,726 7,056 182 7,238
21 Oil & Gas 101,993 1,553 103,546 16,414 250 16,664 287 0 287 46 0 46 138 -4 134 22 -1 22 98,411 1,473 99,884 15,927 238 16,165
22 Pharmaceuticals & Biotechnology 152,302 25 152,327 24,511 4 24,515 17 0 17 3 0 3 1,402 0 1,402 227 0 227 152,924 25 152,949 24,749 4 24,753
23 Realty 18,906 325 19,231 3,043 52 3,095 448 0 448 72 0 72 184 0 184 30 0 30 20,000 325 20,325 3,237 53 3,289
24 Retailing 6,095 0 6,095 981 0 981 179 0 179 29 0 29 86 0 86 14 0 14 6,149 0 6,149 995 0 995
25 Software & Services 304,589 0 304,589 49,020 0 49,020 111 0 111 18 0 18 497 0 497 80 0 80 310,210 0 310,210 50,203 0 50,203
26 Telecom Services 43,500 3,528 47,028 7,001 568 7,569 -157 -26 -183 -25 -4 -29 -44 26 -18 -7 4 -3 43,172 3,550 46,722 6,987 574 7,561
27 Telecommunications Equipment 172 0 172 28 0 28 1 0 1 0 0 0 1 0 1 0 0 0 176 0 176 29 0 29
28 Textiles, Apparels & Accessories 28,022 0 28,022 4,510 0 4,510 27 0 27 4 0 4 98 0 98 16 0 16 27,813 0 27,813 4,501 0 4,501
29 Transportation 31,772 5 31,777 5,113 1 5,114 31 0 31 5 0 5 68 13 81 11 2 13 32,543 18 32,560 5,267 3 5,269
29 a Airlines 240 0 240 39 0 39 -23 0 -23 -4 0 -4 15 0 15 2 0 2 268 0 268 43 0 43
29 b Logistics 3,363 5 3,368 541 1 542 -4 0 -4 -1 0 -1 37 0 37 6 0 6 3,506 5 3,511 567 1 568
29 c Marine Port & Services 17,065 0 17,065 2,746 0 2,746 21 0 21 3 0 3 50 0 50 8 0 8 17,084 0 17,084 2,765 0 2,765
29 d Roads & Highways 2,669 0 2,669 430 0 430 32 0 32 5 0 5 -32 13 -19 -5 2 -3 2,646 13 2,659 428 2 430
29 e Shipping 1,302 0 1,302 210 0 210 3 0 3 0 0 0 -3 0 -3 0 0 0 1,320 0 1,320 214 0 214
29 f Surface Transportation 45 0 45 7 0 7 2 0 2 0 0 0 1 0 1 0 0 0 46 0 46 8 0 8
29 g Transport Related Services 7,087 0 7,087 1,141 0 1,141 0 0 0 0 0 0 0 0 0 0 0 0 7,673 0 7,673 1,242 0 1,242
30 Utilities3 69,350 4,315 73,665 11,161 694 11,855 -362 475 113 -58 76 18 83 281 364 14 45 59 71,719 4,526 76,245 11,607 733 12,339
31 Sovereign 0 155,098 155,098 0 24,961 24,961 0 281 281 0 45 45 0 464 464 0 75 75 0 154,567 154,567 0 25,015 25,015
32 Others4 297,650 82,445 380,095 47,903 13,268 61,171 -2,416 4,638 2,223 -389 746 358 2,148 2,986 5,134 348 483 831 301,942 84,615 386,557 48,865 13,694 62,559
Grand Total 2,101,013 318,608 2,419,621 338,131 51,276 389,407 2,515 6,996 9,512 405 1,126 1,531 8,960 6,092 15,052 1,450 986 2,436 2,132,042 324,333 2,456,375 345,042 52,489 397,531

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 February 28, 2015 in INR Cr. Companies As on February 15, 2015 in INR Cr.
1 EXIM Bank 10,472 EXIM Bank 10,641
2 NABARD 6,150 NABARD 4,972
3 FOOD CORPORATION OF INDIA 4,259 FOOD CORPORATION OF INDIA 4,555
4 KOTAK MAHINDRA PRIME LIMITED 3,182 KOTAK MAHINDRA PRIME LIMITED 3,182
5 EMGFL Ltd 3,138 EMGFL Ltd 3,147
6 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,661 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,651
7 BIRLA SUN LIFE MUTUAL FUND 2,183 J.P. MORGAN 2,000
8 J.P. MORGAN 2,000 BIRLA SUN LIFE MUTUAL FUND 1,708
9 NATIONAL HOUSING BANK 1,476 VOLKSWAGEN FINANCE PRIVATE LIMITED 1,475
10 VOLKSWAGEN FINANCE PRIVATE LIMITED 1,475 TATA CAPITAL FINANCIAL SERVICES LIMITED 1,302
Total 36,996 Total 35,632

Note: RBI reference rate is used for conversion from INR to USD
AUC as on February 15, 2015 62.136
Net Investment February 01-15, 2015 62.136
AUC as on February 28, 2015 61.7908
Net Investment February 16-28, 2015 61.7908
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'.