AUC as on July 15, 2019Net Investment July 01-15, 2019Net Investment July 16-31, 2019AUC as on July 31, 2019
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 Components146,0283170146,34521,29246021,3383700375005-1,73700-1,737-25200-252130,1083170130,42518,89546018,941
2Total Financial Services1,091,73453,6704,4001,149,804159,1837,825642167,650-684-323-3-1,010-100-470-147-6,014186-5-5,833-87327-1-8471,026,67054,6738,9001,090,243149,1027,9401,292158,334
2aBanks633,7817,9730641,75492,4101,163093,573-1,531-170-1,548-223-30-226-4,937620-4,875-71790-708598,3218,0550606,37686,8931,170088,063
2bOther Financial Services1457,95245,6974,400508,04966,7736,66364274,078847-306-3538123-45078-1,076124-5-957-15618-1-139428,34846,6188,900483,86662,2096,7701,29270,271
3Capital Goods99,149578099,72714,45784014,541-22600-226-3300-33-92500-925-13400-13492,936578093,51413,49784013,581
4Chemicals & Petrochemicals43,6610043,6616,366006,36623002330031830018327002741,7690041,7696,066006,066
5Coal13,0410013,0411,901001,90111100111160016-18900-189-2700-2711,3730011,3731,652001,652
6Commercial Services & Supplies6,89020007,0901,0052901,034-500-5-100-1-800-8-100-16,59120006,791957290986
7Construction Materials60,069569060,6388,7598308,842-12100-121-1800-18-23500-235-3400-3458,402569058,9718,4828308,565
8Consumer Durables39,5770039,5775,771005,771-21400-214-3100-311150011517001741,8770041,8776,082006,082
9Diversified23,537003,53751600516730073110011900910013,255003,25547300473
10Diversified Consumer Services3,041003,04144300443220022300354005480082,825002,82541000410
11Food & Drugs Retailing00000000000000000000000000000000
12Food, Beverages & Tobacco99,8386620100,50014,55796014,653-64300-643-9400-94-45200-452-6600-66109,0176620109,67915,83296015,928
13Forest Materials1,01633501,351148490197-700-7-100-10000000086933501,204126490175
14General Industrials17,670385018,0552,5765602,632-1100-11-200-25005100115,856385016,2412,3035602,359
15Hardware Technology & Equipment380038500500000000000000003300335005
16Healthcare Equipment & Supplies8000801200120000000000000000780078110011
17Healthcare Services15,8000015,8002,304002,3045800588008-2000-20-300-316,1790016,1792,350002,350
18Hotels, Restaurants & Tourism10,985104011,0891,6021501,6173400345005130013200211,170104011,2741,6221501,637
19Household & Personal Products99,0000099,00014,4350014,435670067100010-66400-664-9600-9698,3040098,30414,2770014,277
20Insurance45,9350045,9356,698006,69814100141210021838008381220012248,4120048,4127,031007,031
21Media23,177172023,3493,3792503,404820082120012504054710823,678177023,8553,4392603,465
22Metals & Mining48,689412049,1017,0996007,15911800118170017-2871630-124-42240-1844,628577045,2056,4818406,565
23Oil & Gas253,1105,8990259,00936,905860037,765-264-1020-366-39-150-54-897-1290-1,026-130-190-149237,6485,7360243,38434,513833035,346
24Pharmaceuticals & Biotechnology107,1939500108,14315,629139015,768-36500-365-5300-53-2200-22-300-3104,0669500105,01615,113138015,251
25Real Estate Investment00000000000000000000000000000000
26Realty30,326582030,9084,4228504,507-5400-54-800-879007911001129,030577029,6074,2168404,300
27Retailing29,583300029,8834,3134404,3579300931400146530065395009529,024300029,3244,2154404,259
28Software & Services346,04500346,04550,4560050,456-4,78500-4,785-69800-698-1,15000-1,150-16700-167347,21900347,21950,4260050,426
29Telecom Services62,4501,160063,6109,10616909,275162-2590-9724-380-1415-3570-3422-520-5057,412668058,0808,3389708,435
30Telecommunications Equipment18300183270027300300002002000016900169250025
31Textiles, Apparels & Accessories40,7830040,7835,947005,947-55000-550-8000-80-35600-356-5200-5239,1600039,1605,687005,687
32Transportation42,408699043,1076,18310206,285950095140014-16100-161-2300-2341,108699041,8075,97010206,072
32 aAirlines8,71569909,4141,27110201,3735900599009-10700-107-1600-169,749699010,4481,41610201,518
32 bLogistics1,911001,91127900279-600-6-100-1-1500-15-200-21,728001,72825100251
32 cMarine Port & Services19,1560019,1562,793002,7934000406006-6500-65-900-917,6590017,6592,565002,565
32 dRoads & Highways1,944001,94428300283-800-8-100-110001010011,997001,99729000290
32 eShipping1,028001,0281500015000000000800810019870098714300143
32 fSurface Transportation440044600600000000000000004000406006
32 gTransport Related Services9,610009,6101,401001,4011000102002700710018,948008,9481,299001,299
33Utilities382,2693,446085,71511,995502012,497104-4980-39415-730-582021041330685,0843,446088,53012,357500012,857
34Sovereign0208,4020208,402030,386030,38606,11306,113089108910-820-820-120-120207,5300207,530030,139030,139
35Others437,737144,5905,836188,1635,50221,08285127,4351,0284,226-95,245150616-17654,33947004,80963068069814,512144,5842,961162,0572,10820,99843023,536
Grand Total2,901,042423,43210,2373,334,711422,99361,7401,493486,226-5,6769,157-123,469-8281,335-2505-6,742276-5-6,471-97940-1-9402,768,459423,06611,8603,203,385402,06061,4411,722465,223

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:
- SVARTCORP
- Advanced Micronic Devices 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.
- Raja Bahadur International Ltd
- KRYPTON INDU
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH LTD
- SORIL Infra Resources Limited
- PANTH INFINITY LIMITED
- Quess Corp Limited
- Sayaji Industries 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 31, 2019 in INR Cr.CompaniesAs on July 15, 2019 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited3,400NABARD3,587
3NABARD3,391Empower Research Knowledge Services Private Limited3,400
4BHARTI TELECOM LIMITED2,650BHARTI TELECOM LIMITED2,650
5MYLAN LABORATORIES LIMITED2,480MYLAN LABORATORIES LIMITED2,480
69PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR222,4699PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR222,469
7HOME CREDIT INDIA FIN PVT LTD2,460HOME CREDIT INDIA FIN PVT LTD2,460
8FOOD CORPORATION OF INDIA2,457FOOD CORPORATION OF INDIA2,457
9ADANI RAIL INFRA PVT LTD2,300ADANI RAIL INFRA PVT LTD2,300
10EMGFL Ltd2,260EMGFL Ltd2,260
Total28,067Total28,263

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 201968.5836
Net Investment July 01-15, 201968.5836
AUC as on July 31, 201968.8569
Net Investment July 16-31, 201968.8569
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'.