AUC as on December 31, 2014Net Investment December 16-31, 2014Net Investment January 01-15, 2015AUC as on January 15, 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 Components115,755100115,85518,2781618,293-510-51-80-89709716016118,195100118,29519,1381619,154
2Total Financial Services388,95256,225445,17761,4158,87870,293121-973-85119-154-1349021,9942,895146323469410,06258,822468,88566,3979,52575,922
2aBanks173,628971174,59927,41615327,5692272124836339828188461343137183,870990184,86029,77216029,932
2bOther Financial Services1215,32455,254270,57733,9998,72542,724-106-993-1,099-17-157-174741,9762,04912320332226,19257,833284,02536,6259,36445,989
3Capital Goods112,173437112,61117,7126917,781-924-5-929-146-1-147-300-30-50-5116,843437117,28018,9197118,990
4Chemicals & Petrochemicals19,74224019,9823,117383,1559609615015301201505192420,65428320,9373,344463,390
5Coal13,738013,7382,16902,169349034955055-80-8-10-113,203013,2032,13802,138
6Commercial Services & Supplies13,86447014,3342,189742,263-1160-116-180-1810100014,20247014,6722,300762,376
7Construction Materials37,85379538,6485,9771266,102-2760-276-440-44-10650-56-178-941,19784542,0426,6711376,807
8Consumer Durables6,535256,5601,03241,036-620-62-100-10-11535-80-196-135,193605,25384110851
9Diversified24,49104,4917090709-170-17-30-3-70-7-10-14,61004,6107460746
10Diversified Consumer Services56105618908919701973103127027404582058294094
11Food, Beverages & Tobacco96,672096,67215,264015,264-1850-185-290-29-1110-111-180-1897,021097,02115,710015,710
12Forest Materials8160816129012910100020200084808481370137
13General Industrials12,519012,5191,97701,977-220-22-30-32702740412,755012,7552,06502,065
14Hardware Technology & Equipment6706711011-60-6-10-1-10-10006206210010
15Healthcare Equipment & Supplies1950195310312902950527027404220022036036
16Healthcare Services7,0191257,1441,108201,12819019303-50-5-10-17,1111257,2361,151201,172
17Hotels, Restaurants & Tourism8,52708,5271,34601,346-110-11-20-2-620-62-100-108,70408,7041,40901,409
18Household & Personal Products60,11017560,2859,491289,519-4330-433-680-68-2960-296-480-4868,04317568,21811,0182811,046
19Media30,05783530,8924,7461324,878136-513121-121-54-4-57-9-1-927,02082927,8494,3751344,509
20Metals & Mining44,9241,24346,1677,0931967,290-367-166-533-58-26-84-3710-371-600-6041,1841,24342,4276,6692016,870
21Oil & Gas98,4991,553100,05215,55324515,798-3470-347-550-55-4120-412-670-6796,8111,55398,36415,67625115,927
22Pharmaceuticals & Biotechnology139,67225139,69722,054422,058-6900-690-1090-109-2590-259-420-42139,38325139,40822,569422,573
23Realty16,40932516,7342,591512,642-530-53-80-8-90-9-20-217,06132517,3862,762532,815
24Retailing6,01006,010949094923023404250254045,99905,9999710971
25Software & Services273,7730273,77343,229043,229-2,9780-2,978-4700-470-9160-916-1480-148283,1490283,14945,847045,847
26Telecom Services43,9112,92546,8366,9344627,395-62510-615-992-97-1661,087922-2717614943,0753,89146,9666,9756307,605
27Telecommunications Equipment174017428028000000000000177017729029
28Textiles, Apparels & Accessories25,732025,7324,06304,063-730-73-120-12-190-19-30-326,128026,1284,23104,231
29Transportation30,164930,1734,76314,764269-926143-141121-411820-11931,068531,0735,03115,031
29 aAirlines220022035035-50-5-10-141041707295029548048
29 bLogistics3,06393,0714841485145-913623-12224-4204-133,31453,3195371537
29 cMarine Port & Services16,195016,1952,55702,5571170117190195005080816,804016,8042,72102,721
29 dRoads & Highways2,62202,622414041420020303200203032,46502,4653990399
29 eShipping1,35201,352213021314014202-100-10-20-21,30801,3082120212
29 fSurface Transportation4404470710100000000045045707
29 gTransport Related Services6,66806,6681,05301,053-230-23-40-4-40-4-10-16,83706,8371,10701,107
30Utilities368,7443,20071,94410,85550511,360-140116-24-2218-431016047050267669,0213,36072,38011,17654411,720
31Sovereign0151,868151,868023,98023,98001,0961,096017317303,0263,02604904900155,058155,058025,10725,107
32Others4277,41669,628347,04343,80410,99454,798-296-173-469-47-27-74-711,5411,470-11250238286,26471,473357,73746,35211,57357,925
Grand Total1,955,075290,2022,245,276308,70545,823354,528-6,429-109-6,538-1,015-17-1,032-1,4488,0056,556-2351,2961,0622,005,845299,0792,304,924324,78748,427373,214

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 January 15, 2015 in INR Cr.CompaniesAs on December 31, 2014 in INR Cr.
1EXIM Bank9,829EXIM Bank9,814
2FOOD CORPORATION OF INDIA4,377FOOD CORPORATION OF INDIA3,816
3EMGFL Ltd3,158EMGFL Ltd3,162
4NABARD2,788NABARD2,754
5KOTAK MAHINDRA PRIME LIMITED2,532KOTAK MAHINDRA PRIME LIMITED2,432
6J.P. MORGAN2,000J.P. MORGAN2,000
7BIRLA SUN LIFE MUTUAL FUND1,517SIDBI1,880
8SIDBI1,480VOLKSWAGEN FINANCE PRIVATE LIMITED1,425
9VOLKSWAGEN FINANCE PRIVATE LIMITED1,325BIRLA SUN LIFE MUTUAL FUND1,375
10SISTEMA SHYAM TELESERVICES LIMITED1,280SISTEMA SHYAM TELESERVICES LIMITED1,280
Total30,286Total29,939

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 31, 201463.3315
Net Investment December 16-31, 201463.3315
AUC as on January 15, 201561.7588
Net Investment January 01-15, 201561.7588
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'.