		AUC as on July 15, 2016						Net Investment July 01-15, 2016						Net Investment July 16-31, 2016						AUC as on July 31, 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	133,129	317	133,447	19,851	47	19,898	373	0	373	56	0	56	874	0	874	130	0	130	136,857	317	137,175	20,416	47	20,463
2	Total Financial Services	458,703	42,830	501,533	68,396	6,386	74,783	583	517	1,100	87	77	164	1,521	-282	1,239	227	-42	185	471,840	42,531	514,372	70,388	6,345	76,733
2a	Banks	209,924	2,356	212,280	31,301	351	31,653	55	-5	50	8	-1	8	280	-3	277	42	0	41	213,387	2,359	215,747	31,833	352	32,185
2b	Other Financial Services¹	248,779	40,474	289,253	37,095	6,035	43,130	528	522	1,050	79	78	157	1,242	-279	963	185	-42	144	258,453	40,172	298,625	38,555	5,993	44,548
3	Capital Goods	120,265	877	121,143	17,933	131	18,063	915	0	915	136	0	136	1,317	-30	1,287	196	-4	192	125,461	847	126,309	18,716	126	18,843
4	Chemicals & Petrochemicals	26,859	0	26,859	4,005	0	4,005	-17	0	-17	-3	0	-3	-22	0	-22	-3	0	-3	28,534	0	28,534	4,257	0	4,257
5	Coal	16,448	0	16,448	2,453	0	2,453	113	0	113	17	0	17	168	0	168	25	0	25	17,073	0	17,073	2,547	0	2,547
6	Commercial Services & Supplies	4,694	200	4,894	700	30	730	12	0	12	2	0	2	16	0	16	2	0	2	4,754	200	4,954	709	30	739
7	Construction Materials	49,091	746	49,837	7,320	111	7,431	685	-40	645	102	-6	96	432	178	610	64	27	91	51,645	924	52,569	7,704	138	7,842
8	Consumer Durables	5,860	0	5,860	874	0	874	46	0	46	7	0	7	-3	0	-3	0	0	0	6,044	0	6,044	902	0	902
9	Diversified²	3,690	0	3,690	550	0	550	-1	0	-1	0	0	0	21	0	21	3	0	3	4,132	0	4,132	616	0	616
10	Diversified Consumer Services	242	0	242	36	0	36	-6	0	-6	-1	0	-1	-9	0	-9	-1	0	-1	229	0	229	34	0	34
11	Food, Beverages & Tobacco	95,901	81	95,982	14,300	12	14,312	542	0	542	81	0	81	407	0	407	61	0	61	98,428	81	98,508	14,683	12	14,695
12	Forest Materials	993	0	993	148	0	148	-8	0	-8	-1	0	-1	23	0	23	3	0	3	1,073	0	1,073	160	0	160
13	General Industrials	15,124	385	15,509	2,255	57	2,313	-526	0	-526	-78	0	-78	-34	0	-34	-5	0	-5	16,085	385	16,470	2,400	57	2,457
14	Hardware Technology & Equipment	35	0	35	5	0	5	0	0	0	0	0	0	-1	0	-1	0	0	0	37	0	37	5	0	5
15	Healthcare Equipment & Supplies	3	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3	0	0	0
16	Healthcare Services	9,553	0	9,553	1,424	0	1,424	8	0	8	1	0	1	-8	0	-8	-1	0	-1	9,454	0	9,454	1,410	0	1,410
17	Hotels, Restaurants & Tourism	6,477	125	6,602	966	19	984	19	0	19	3	0	3	-27	0	-27	-4	0	-4	6,558	125	6,683	978	19	997
18	Household & Personal Products	78,509	0	78,509	11,706	0	11,706	426	0	426	63	0	63	54	0	54	8	0	8	78,069	0	78,069	11,646	0	11,646
19	Media	32,176	761	32,937	4,798	113	4,911	103	0	103	15	0	15	60	0	60	9	0	9	34,091	762	34,853	5,086	114	5,199
20	Metals & Mining	34,853	654	35,507	5,197	98	5,294	271	0	271	40	0	40	135	-16	120	20	-2	18	35,228	640	35,868	5,255	96	5,351
21	Oil & Gas	103,242	49	103,290	15,394	7	15,401	-385	0	-385	-57	0	-57	972	0	972	145	0	145	115,980	49	116,028	17,302	7	17,309
22	Pharmaceuticals & Biotechnology	154,041	0	154,041	22,969	0	22,969	-703	0	-703	-105	0	-105	140	0	140	21	0	21	156,718	0	156,718	23,379	0	23,379
23	Realty	16,658	211	16,869	2,484	31	2,515	213	0	213	32	0	32	83	0	83	12	0	12	17,052	211	17,263	2,544	31	2,575
24	Retailing	7,253	0	7,253	1,082	0	1,082	-43	0	-43	-6	0	-6	-13	0	-13	-2	0	-2	7,422	0	7,422	1,107	0	1,107
25	Software & Services	244,616	0	244,616	36,474	0	36,474	-347	0	-347	-52	0	-52	1	0	1	0	0	0	251,873	0	251,873	37,574	0	37,574
26	Telecom Services	38,648	2,763	41,411	5,763	412	6,175	-130	25	-105	-19	4	-16	-270	16	-254	-40	2	-38	36,704	2,778	39,482	5,475	414	5,890
27	Telecommunications Equipment	249	0	249	37	0	37	12	0	12	2	0	2	0	0	0	0	0	0	244	0	244	36	0	36
28	Textiles, Apparels & Accessories	32,757	0	32,757	4,884	0	4,884	70	0	70	10	0	10	77	0	77	12	0	12	33,437	0	33,437	4,988	0	4,988
29	Transportation	32,621	720	33,341	4,864	107	4,971	-92	0	-92	-14	0	-14	49	0	49	7	0	7	33,463	720	34,183	4,992	107	5,099
29 a	Airlines	369	699	1,068	55	104	159	24	0	24	4	0	4	26	0	26	4	0	4	427	699	1,126	64	104	168
29 b	Logistics	3,165	1	3,166	472	0	472	38	0	38	6	0	6	-3	0	-3	0	0	0	3,102	1	3,103	463	0	463
29 c	Marine Port & Services	16,991	0	16,991	2,533	0	2,533	-179	0	-179	-27	0	-27	-43	0	-43	-6	0	-6	17,524	0	17,524	2,614	0	2,614
29 d	Roads & Highways	2,515	20	2,535	375	3	378	-15	0	-15	-2	0	-2	2	0	2	0	0	0	2,492	20	2,512	372	3	375
29 e	Shipping	1,338	0	1,338	200	0	200	0	0	0	0	0	0	2	0	2	0	0	0	1,376	0	1,376	205	0	205
29 f	Surface Transportation	62	0	62	9	0	9	0	0	0	0	0	0	0	0	0	0	0	0	64	0	64	10	0	10
29 g	Transport Related Services	8,181	0	8,181	1,220	0	1,220	40	0	40	6	0	6	64	0	64	10	0	10	8,478	0	8,478	1,265	0	1,265
30	Utilities³	71,138	6,883	78,021	10,607	1,026	11,634	530	-66	464	79	-10	69	432	-170	262	65	-25	39	73,622	6,707	80,330	10,983	1,001	11,983
31	Sovereign	0	179,040	179,040	0	26,696	26,696	0	4,658	4,658	0	695	695	0	2,017	2,017	0	301	301	0	180,632	180,632	0	26,946	26,946
32	Others⁴	315,968	104,203	420,172	47,113	15,538	62,651	1,799	210	2,009	268	31	300	1,753	-170	1,583	262	-25	236	319,780	104,238	424,018	47,704	15,550	63,254
	Grand Total	2,109,797	340,845	2,450,642	314,588	50,823	365,410	4,464	5,304	9,767	666	791	1,456	8,148	1,542	9,690	1,216	230	1,446	2,171,890	342,148	2,514,038	323,998	51,041	375,039

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 31, 2016 in INR Cr.	Companies	As on July 15, 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	4,283	FOOD CORPORATION OF INDIA	4,351
4	VODAFONE SPACETEL LIMITED	3,500	VODAFONE SPACETEL LIMITED	3,500
5	EMGFL Ltd	2,932	EMGFL Ltd	2,939
6	NABARD	2,885	NABARD	2,836
7	EXIM Bank	2,685	EXIM Bank	2,742
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	2,211	INDIAN RAILWAY FINANCE CORPORATION LIMITED	2,196
	Total	34,387	Total	34,453

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 2016	67.0655
Net Investment July 01-15, 2016	67.0655
AUC as on July 31, 2016	67.034
Net Investment July 16-31, 2016	67.034
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'.