AUC as on June 30, 2018Net Investment June 16-30, 2018Net Investment July 01-15, 2018AUC as on July 15, 2018
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
Sr. No.SectorsEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotal
1Automobiles & Auto Components208,0533170208,37030,33946030,385-414-290-443-60-40-64-35900-359-5300-53214,3533170214,67031,33446031,380
2Total Financial Services966,93959,78001,026,719141,0048,7170149,721-1,137-4120-1,549-166-600-226-1,6598280-831-2431210-122989,75160,57201,050,323144,6818,8540153,535
2aBanks554,8617,0140561,87580,9131,023081,936-1,062-420-1,104-155-60-161-1,207-20-1,209-17600-176567,6616,9870574,64882,9801,021084,001
2bOther Financial Services1412,07852,7660464,84460,0917,695067,786-75-3700-445-11-540-65-4528300378-66121055422,09053,5850475,67561,7017,833069,534
3Capital Goods103,9391,1850105,12415,157173015,330-1,65100-1,651-24100-241229-20227330033105,0401,1830106,22315,355173015,528
4Chemicals & Petrochemicals34,8210034,8215,078005,078-34900-349-5100-51-8600-86-1300-1333,5580033,5584,906004,906
5Coal9,085009,0851,325001,32570071001-400-4-100-19,219009,2191,348001,348
6Commercial Services & Supplies7,37620007,5761,0762901,105-2500-25-400-416001620028,10420008,3041,1852901,214
7Construction Materials63,800779064,5799,30411409,418-63000-630-9200-92-54500-545-8000-8063,318779064,0979,25611409,370
8Consumer Durables36,4440036,4445,314005,314-26400-264-3800-38-27400-274-4000-4038,0220038,0225,558005,558
9Diversified22,337002,33734100341-1900-19-300-3-1600-16-200-22,371002,37134700347
10Diversified Consumer Services2,738002,7383990039913001320028700871300132,780002,78040600406
11Food & Drugs Retailing00000000000000000000000000000000
12Food, Beverages & Tobacco101,4236120102,03514,79089014,879-44400-444-6500-65-70900-709-10400-104102,2206120102,83214,94289015,031
13Forest Materials1,657001,65724200242-800-8-100-1-700-7-100-11,562001,56222800228
14General Industrials19,825385020,2102,8915602,947-4300-43-600-6140014200220,158385020,5432,9475603,003
15Hardware Technology & Equipment5300538008-100-10000-600-6-100-14800487007
16Healthcare Equipment & Supplies930093130013-300-3000010010000960096140014
17Healthcare Services13,7550013,7552,006002,00616900169250025-8200-82-1200-1213,5020013,5021,974001,974
18Hotels, Restaurants & Tourism10,1344010,1381,478101,479-10900-109-1600-16510051700713,6824013,6862,000102,001
19Household & Personal Products101,88800101,88814,8580014,858-19000-190-2800-28-2400-24-300-3106,99000106,99015,6400015,640
20Insurance8,044008,0441,173001,173730073110011-7700-77-1100-117,870007,8701,150001,150
21Media33,569340033,9094,8955004,945-26800-268-3900-39-16900-169-2500-2531,794340032,1344,6485004,698
22Metals & Mining67,248673067,9219,8079809,905-134-20-136-2000-20-77700-777-11400-11463,000675063,6759,2099909,308
23Oil & Gas202,9421,9440204,88629,594283029,877-1,888830-1,805-275120-2631,300-9301,207190-140176223,2781,8550225,13332,639271032,910
24Pharmaceuticals & Biotechnology115,88900115,88916,9000016,90025400254370037-38000-380-5600-56116,16600116,16616,9810016,981
25Real Estate Investment00000000000000000000000000000000
26Realty24,973522025,4953,6427603,71810300103150015130013200225,766522026,2883,7667603,842
27Retailing26,122300026,4223,8094403,853-7600-76-1100-1188008813001326,420300026,7203,8624403,906
28Software & Services328,03900328,03947,8360047,836-1,41300-1,413-20600-206-1,87100-1,871-27400-274338,88100338,88149,5370049,537
29Telecom Services62,7592,265065,0249,15233009,482134001342000202110021131003160,7332,265062,9988,87833109,209
30Telecommunications Equipment33200332480048800810015005100134000340500050
31Textiles, Apparels & Accessories42,2710042,2716,164006,16420200202300030-47200-472-6900-6941,1480041,1486,015006,015
32Transportation31,743699032,4424,62910204,7312,260002,260330003301,079001,0791580015833,339699034,0384,87310204,975
32 aAirlines6,80569907,50499210201,094940094140014147001472100217,07369907,7721,03410201,136
32 bLogistics1,891001,89127600276-3600-36-500-5-2000-20-300-31,870001,87027300273
32 cMarine Port & Services17,9820017,9822,622002,6222,199002,19932100321967009671410014119,3310019,3312,826002,826
32 dRoads & Highways3,524003,524514005143000304004-400-4-100-13,563003,56352100521
32 eShipping1,262001,26218400184-1300-13-200-2-1200-12-200-21,219001,21917800178
32 fSurface Transportation570057800800000000000000005600568008
32 gTransport Related Services22300223330033-1500-15-200-21001000022500225330033
33Utilities376,4906,731083,22111,154982012,136-31340-309-4610-45-331-2400-571-48-350-8375,6026,492082,09411,051949012,000
34Sovereign0213,4030213,403031,119031,1190-6,4280-6,4280-9370-9370-1,8380-1,8380-2690-2690210,8800210,880030,826030,826
35Others467,053123,8042,475193,3329,77818,05436128,1932,153500142,6673147323895,30815585,47177623180067,453123,7902,490193,7339,86018,09636428,320
Grand Total2,771,834413,9432,4753,188,252404,20360,363361464,927-4,000-6,28614-10,272-583-9172-1,498552-1,1908-63081-1741-922,836,566411,8712,4903,250,927414,64660,207364475,217

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)
- Asset Management Companies
- Mutual Fund Scheme - ETF
- Other Financial Services

2 AS per BSE Classification Companies under 'Diversified' are as
follows:
- Mercator Limited
- SVARTCORP
- Advanced Micronic Devices Ltd.
- VBC Industries Ltd
- Cosco (India) ltd.
- DCM Shriram Consolidated Ltd.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 3M INDIA LTD
- BHILAI ENGG.
- HINDUS DEV C
- Raja Bahadur International Ltd
- KRYPTON INDU
- Synergy Bizcon Limited
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH LTD
- SORIL Infra Resources Limited

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 July 15, 2018 in INR Cr.CompaniesAs on June 30, 2018 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited4,000Empower Research Knowledge Services Private Limited4,000
3FOOD CORPORATION OF INDIA3,580FOOD CORPORATION OF INDIA3,629
4J.P. MORGAN3,000J.P. MORGAN3,000
5HOME CREDIT INDIA FIN PVT LTD2,647HOME CREDIT INDIA FIN PVT LTD2,647
6TOYOTA FINANCIAL SERVICES INDIA LIMITED2,600TOYOTA FINANCIAL SERVICES INDIA LIMITED2,600
7NATIONAL HIGHWAY AUTHORITY2,500The India Debt Opportunities Fund2,497
8KOTAK MAHINDRA MUTUAL FUND2,495MYLAN LABORATORIES LIMITED2,480
9MYLAN LABORATORIES LIMITED2,480KOTAK MAHINDRA MUTUAL FUND2,478
10NABARD2,283NATIONAL HIGHWAY AUTHORITY2,439
Total29,785Total29,970

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 30, 201868.5753
Net Investment June 16-30, 201868.5753
AUC as on July 15, 201868.4094
Net Investment July 01-15, 201868.4094
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 4700 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4700 issueres, is classified under 'Others'.