		AUC as on June 30, 2016						Net Investment June 16-30, 2016						Net Investment July 01-15, 2016						AUC as on July 15, 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	128,628	317	128,946	19,023	47	19,070	-238	0	-238	-35	0	-35	373	0	373	56	0	56	133,129	317	133,447	19,851	47	19,898
2	Total Financial Services	433,679	42,239	475,918	64,138	6,247	70,385	-256	-687	-943	-38	-102	-139	583	517	1,100	87	77	164	458,703	42,830	501,533	68,396	6,386	74,783
2a	Banks	203,097	2,356	205,453	30,037	348	30,385	-245	0	-245	-36	0	-36	55	-5	50	8	-1	8	209,924	2,356	212,280	31,301	351	31,653
2b	Other Financial Services¹	230,582	39,883	270,465	34,101	5,898	40,000	-10	-687	-697	-2	-102	-103	528	522	1,050	79	78	157	248,779	40,474	289,253	37,095	6,035	43,130
3	Capital Goods	114,664	877	115,542	16,958	130	17,088	489	0	489	72	0	72	915	0	915	136	0	136	120,265	877	121,143	17,933	131	18,063
4	Chemicals & Petrochemicals	26,676	0	26,676	3,945	0	3,945	-77	0	-77	-11	0	-11	-17	0	-17	-3	0	-3	26,859	0	26,859	4,005	0	4,005
5	Coal	16,088	0	16,088	2,379	0	2,379	136	0	136	20	0	20	113	0	113	17	0	17	16,448	0	16,448	2,453	0	2,453
6	Commercial Services & Supplies	4,825	200	5,025	714	30	743	1	0	1	0	0	0	12	0	12	2	0	2	4,694	200	4,894	700	30	730
7	Construction Materials	46,788	786	47,574	6,920	116	7,036	448	-145	302	66	-22	45	685	-40	645	102	-6	96	49,091	746	49,837	7,320	111	7,431
8	Consumer Durables	5,677	0	5,677	840	0	840	7	0	7	1	0	1	46	0	46	7	0	7	5,860	0	5,860	874	0	874
9	Diversified²	3,594	0	3,594	531	0	531	-23	0	-23	-3	0	-3	-1	0	-1	0	0	0	3,690	0	3,690	550	0	550
10	Diversified Consumer Services	229	0	229	34	0	34	-2	0	-2	0	0	0	-6	0	-6	-1	0	-1	242	0	242	36	0	36
11	Food, Beverages & Tobacco	94,203	81	94,283	13,932	12	13,944	-218	0	-218	-32	0	-32	542	0	542	81	0	81	95,901	81	95,982	14,300	12	14,312
12	Forest Materials	955	0	955	141	0	141	-14	0	-14	-2	0	-2	-8	0	-8	-1	0	-1	993	0	993	148	0	148
13	General Industrials	16,124	385	16,509	2,385	57	2,442	-140	0	-140	-21	0	-21	-526	0	-526	-78	0	-78	15,124	385	15,509	2,255	57	2,313
14	Hardware Technology & Equipment	33	0	33	5	0	5	-1	0	-1	0	0	0	0	0	0	0	0	0	35	0	35	5	0	5
15	Healthcare Equipment & Supplies	2	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3	0	0	0
16	Healthcare Services	9,087	0	9,087	1,344	0	1,344	-20	0	-20	-3	0	-3	8	0	8	1	0	1	9,553	0	9,553	1,424	0	1,424
17	Hotels, Restaurants & Tourism	6,212	125	6,337	919	18	937	-29	0	-29	-4	0	-4	19	0	19	3	0	3	6,477	125	6,602	966	19	984
18	Household & Personal Products	76,184	0	76,184	11,267	0	11,267	49	0	49	7	0	7	426	0	426	63	0	63	78,509	0	78,509	11,706	0	11,706
19	Media	31,320	759	32,078	4,632	112	4,744	2	-3	-1	0	0	0	103	0	103	15	0	15	32,176	761	32,937	4,798	113	4,911
20	Metals & Mining	30,545	654	31,199	4,517	97	4,614	197	0	197	29	0	29	271	0	271	40	0	40	34,853	654	35,507	5,197	98	5,294
21	Oil & Gas	106,038	49	106,087	15,682	7	15,689	197	0	197	29	0	29	-385	0	-385	-57	0	-57	103,242	49	103,290	15,394	7	15,401
22	Pharmaceuticals & Biotechnology	148,967	0	148,967	22,031	0	22,031	-744	0	-744	-110	0	-110	-703	0	-703	-105	0	-105	154,041	0	154,041	22,969	0	22,969
23	Realty	16,191	211	16,402	2,395	31	2,426	-15	0	-15	-2	0	-2	213	0	213	32	0	32	16,658	211	16,869	2,484	31	2,515
24	Retailing	7,302	0	7,302	1,080	0	1,080	-15	0	-15	-2	0	-2	-43	0	-43	-6	0	-6	7,253	0	7,253	1,082	0	1,082
25	Software & Services	258,109	0	258,109	38,172	0	38,172	336	0	336	50	0	50	-347	0	-347	-52	0	-52	244,616	0	244,616	36,474	0	36,474
26	Telecom Services	37,574	2,738	40,312	5,557	405	5,962	-244	35	-209	-36	5	-31	-130	25	-105	-19	4	-16	38,648	2,763	41,411	5,763	412	6,175
27	Telecommunications Equipment	224	0	224	33	0	33	0	0	0	0	0	0	12	0	12	2	0	2	249	0	249	37	0	37
28	Textiles, Apparels & Accessories	32,210	0	32,210	4,764	0	4,764	34	0	34	5	0	5	70	0	70	10	0	10	32,757	0	32,757	4,884	0	4,884
29	Transportation	31,369	720	32,089	4,639	106	4,746	-213	0	-213	-32	0	-32	-92	0	-92	-14	0	-14	32,621	720	33,341	4,864	107	4,971
29 a	Airlines	345	699	1,044	51	103	154	-30	0	-30	-4	0	-4	24	0	24	4	0	4	369	699	1,068	55	104	159
29 b	Logistics	3,188	1	3,189	471	0	472	-4	0	-4	-1	0	-1	38	0	38	6	0	6	3,165	1	3,166	472	0	472
29 c	Marine Port & Services	16,031	0	16,031	2,371	0	2,371	-153	0	-153	-23	0	-23	-179	0	-179	-27	0	-27	16,991	0	16,991	2,533	0	2,533
29 d	Roads & Highways	2,471	20	2,491	365	3	368	-6	0	-6	-1	0	-1	-15	0	-15	-2	0	-2	2,515	20	2,535	375	3	378
29 e	Shipping	1,283	0	1,283	190	0	190	-3	0	-3	0	0	0	0	0	0	0	0	0	1,338	0	1,338	200	0	200
29 f	Surface Transportation	53	0	53	8	0	8	0	0	0	0	0	0	0	0	0	0	0	0	62	0	62	9	0	9
29 g	Transport Related Services	7,997	0	7,997	1,183	0	1,183	-17	0	-17	-3	0	-3	40	0	40	6	0	6	8,181	0	8,181	1,220	0	1,220
30	Utilities³	70,745	6,873	77,618	10,463	1,016	11,479	81	-20	61	12	-3	9	530	-66	464	79	-10	69	71,138	6,883	78,021	10,607	1,026	11,634
31	Sovereign	0	173,472	173,472	0	25,655	25,655	0	-3,590	-3,590	0	-531	-531	0	4,658	4,658	0	695	695	0	179,040	179,040	0	26,696	26,696
32	Others⁴	299,032	103,925	402,957	44,225	15,370	59,594	-487	37	-450	-72	5	-67	1,799	210	2,009	268	31	300	315,968	104,203	420,172	47,113	15,538	62,651
	Grand Total	2,053,275	334,410	2,387,685	303,664	49,457	353,121	-762	-4,374	-5,136	-113	-647	-760	4,464	5,304	9,767	666	791	1,456	2,109,797	340,845	2,450,642	314,588	50,823	365,410

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 July 15, 2016 in INR Cr.	Companies	As on June 30, 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	4,351	FOOD CORPORATION OF INDIA	4,296
4	VODAFONE SPACETEL LIMITED	3,500	VODAFONE SPACETEL LIMITED	3,500
5	EMGFL Ltd	2,939	EMGFL Ltd	2,939
6	NABARD	2,836	NABARD	2,885
7	EXIM Bank	2,742	EXIM Bank	2,815
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	INDIAN RAILWAY FINANCE CORPORATION LIMITED	2,196	HDFC MUTUAL FUND	2,117
	Total	34,453	Total	34,441

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 30, 2016	67.6166
Net Investment June 16-30, 2016	67.6166
AUC as on July 15, 2016	67.0655
Net Investment July 01-15, 2016	67.0655
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'.