AUC as on July 15, 2015Net Investment July 01-15, 2015Net Investment July 16-31, 2015AUC as on July 31, 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 Components121,1680121,16819,116019,116890891401457057909120,6540120,65418,851018,851
2Total Financial Services373,00760,547433,55458,8489,55268,4002,385-5121,873376-81295822-553268128-8642431,25960,072491,33167,3799,38576,764
2aBanks162,4841,877164,36225,63529625,9312,35002,3503710371-244-82-326-38-13-51186,3811,790188,17229,12028029,399
2bOther Financial Services1210,52358,670269,19333,2139,25642,47035-512-4775-81-751,066-471594166-7493244,87858,281303,15938,2599,10647,365
3Capital Goods143,864867144,73222,69713722,834134013421021-3540-354-550-55121,554867122,42118,99113619,127
4Chemicals & Petrochemicals29,662029,6624,68004,680-215-168-383-34-26-6018501852902925,307025,3073,95403,954
5Coal19,634019,6343,09803,09836003605705729602964604626,255026,2554,10204,102
6Commercial Services & Supplies7,8942008,0941,245321,2778508513013130132025,0512005,25178931820
7Construction Materials53,9371,23055,1678,5091948,703364036457057-130-13-20-242,2421,23043,4726,6001926,792
8Consumer Durables5,18805,1888190819-350-35-60-67071014,45604,4566960696
9Diversified24,94104,941780078024024404210213035,48005,4808560856
10Diversified Consumer Services875087513801381101120230300068806881070107
11Food, Beverages & Tobacco98,140098,14015,483015,48310001001601690910196,944096,94415,146015,146
12Forest Materials1,62101,6212560256-130-13-20-21410141220221,17401,1741830183
13General Industrials18,51438518,8992,921612,982-970-97-150-1511601161801816,68338517,0682,606602,667
14Hardware Technology & Equipment58058909202000140142026306310010
15Healthcare Equipment & Supplies1110111170170000000000007707712012
16Healthcare Services8,00208,0021,26201,26246-125-797-20-1365065100108,97808,9781,40301,403
17Hotels, Restaurants & Tourism10,197010,1971,60901,609-410-41-60-6440447079,41709,4171,47101,471
18Household & Personal Products83,32513083,45513,1462113,166114011418018990991501577,29313077,42312,0762012,096
19Media22,80969723,5063,5991103,70911951241912019701973103129,15568829,8434,5551074,663
20Metals & Mining37,1871,55338,7405,8672456,112-548-36-584-86-6-92-42031-389-665-6127,0191,58328,6024,2212474,469
21Oil & Gas101,867892102,76016,07114116,2126780678107010765606561020102108,275892109,16716,91613917,056
22Pharmaceuticals & Biotechnology196,3830196,38330,983030,98365606561030103-2680-268-420-42180,9750180,97528,275028,275
23Realty16,64126316,9032,625412,667-1060-106-170-1744304436906915,50426315,7672,422412,463
24Retailing13,819013,8192,18002,180-30-3-10-11900190300306,76206,7621,05601,056
25Software & Services222,3720222,37235,083035,083-6320-632-1000-100-4720-472-740-74261,3560261,35640,833040,833
26Telecom Services50,8303,74254,5728,0195908,610215-2019534-331366-13922757-223553,0653,60156,6668,2915638,853
27Telecommunications Equipment203020332032-280-28-40-4101000205020532032
28Textiles, Apparels & Accessories33,385033,3855,26705,2675705790913101312102129,342029,3424,58404,584
29Transportation51,3931851,4128,10838,11135633605615730203024704744,1431844,1616,89736,900
29 aAirlines27802784404429029505202000282028244044
29 bLogistics4,18514,186660066050050808-240-24-40-43,02913,0304730473
29 cMarine Port & Services27,606027,6064,35504,35522402243503529602964604627,005027,0054,21904,219
29 dRoads & Highways3,175173,1925013504-103-7-21-1280284042,741172,7584283431
29 eShipping2,37202,37237403741010002020001,33501,3352090209
29 fSurface Transportation5605690900000000000057057909
29 gTransport Related Services13,721013,7212,16502,1656206210010-20-20009,69409,6941,51501,515
30Utilities369,1095,94475,05310,90393811,841-149-13-161-23-2-25-10021-80-163-1261,2135,97367,1869,56493310,497
31Sovereign0155,509155,509024,53424,53402,3752,37503753750-459-4590-72-720155,281155,281024,26124,261
32Others4307,029105,074412,10348,43916,57765,016-242-487-730-38-77-115-91681-835-14313-130302,545108,697411,24247,26916,98264,251
Grand Total2,103,165337,0532,440,217331,80953,176384,9853,6871,0234,7105821617431,632-1,019613255-159962,113,133339,8802,453,013330,14953,102383,251

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 July 31, 2015 in INR Cr.CompaniesAs on July 15, 2015 in INR Cr.
1NABARD7,307NABARD7,386
2EXIM Bank6,794EXIM Bank7,121
3The India Debt Opportunities Fund6,337The India Debt Opportunities Fund6,343
4FOOD CORPORATION OF INDIA4,677Empower Research Knowledge Services Private Limited4,600
5Empower Research Knowledge Services Private Limited4,600FOOD CORPORATION OF INDIA4,566
6BIRLA SUN LIFE MUTUAL FUND3,892VODAFONE SPACETEL LIMITED3,500
7VODAFONE SPACETEL LIMITED3,500EMGFL Ltd3,086
8EMGFL Ltd3,077INDIAN RAILWAY FINANCE CORPORATION LIMITED2,573
9INDIAN RAILWAY FINANCE CORPORATION LIMITED2,573VODAFONE CELLULAR LIMITED2,500
10VODAFONE CELLULAR LIMITED2,500KOTAK MAHINDRA PRIME LIMITED2,320
Total45,257Total43,994

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 201563.3847
Net Investment July 01-15, 201563.3847
AUC as on July 31, 201564.0054
Net Investment July 16-31, 201564.0054
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'.