AUC as on May 31, 2018Net Investment May 16-31, 2018Net Investment June 01-15, 2018AUC as on June 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 Components213,1283470213,47531,56151031,612-2,13700-2,137-31600-316-49100-491-7200-72214,7913470215,13831,59951031,650
2Total Financial Services976,76261,78101,038,543144,6449,1490153,793-1,304-1,7890-3,093-193-2650-458926-1,4640-538136-2150-79967,17760,10601,027,283142,2878,8430151,130
2aBanks566,8047,2210574,02583,9351,069085,004-89760-14-13110-21,489-14301,346219-210198556,9917,0320564,02381,9421,035082,977
2bOther Financial Services1409,95854,5600464,51860,7098,080068,789-1,215-1,8650-3,080-180-2760-456-563-1,3210-1,884-83-1940-277410,18653,0740463,26060,3457,808068,153
3Capital Goods114,2321,1850115,41716,916175017,091-7300-73-1100-11-28400-284-4200-42112,6271,1850113,81216,569174016,743
4Chemicals & Petrochemicals38,5550038,5555,709005,709125001251900192010020130003037,8370037,8375,566005,566
5Coal9,903009,9031,466001,46610010000208002083100319,596009,5961,412001,412
6Commercial Services & Supplies7,53820007,7381,1163001,14617500175260026268002683900398,35720008,5571,2292901,258
7Construction Materials66,756804067,5609,886119010,005-1,21200-1,212-17900-179-244-240-268-36-40-4064,931779065,7109,55211509,667
8Consumer Durables38,8130038,8135,748005,748-73600-736-10900-109-53600-536-7900-7937,4280037,4285,506005,506
9Diversified22,377002,37735200352-1700-17-300-3-1400-14-200-22,395002,39535200352
10Diversified Consumer Services2,606002,60638600386230023300313001320022,802002,80241200412
11Food & Drugs Retailing00000000000000000000000000000000
12Food, Beverages & Tobacco116,7066120117,31817,28291017,373-24500-245-3600-36-57500-575-8500-85111,1076120111,71916,34690016,436
13Forest Materials1,964001,96429100291-3800-38-600-6-1100-11-200-21,860001,86027400274
14General Industrials22,065385022,4503,2675703,324-12000-120-1800-18-16700-167-2500-2521,396385021,7813,1485703,205
15Hardware Technology & Equipment660066100010-100-10000-300-300006200629009
16Healthcare Equipment & Supplies10400104150015000000000000000010100101150015
17Healthcare Services13,0570013,0571,934001,934131001311900191010010115001513,4730013,4731,982001,982
18Hotels, Restaurants & Tourism13,3654013,3691,979101,98099-5104815-8071620016224002413,8914013,8952,044102,045
19Household & Personal Products101,07500101,07514,9680014,968-26000-260-3900-39-90000-900-13200-132101,42200101,42214,9210014,921
20Insurance8,346008,3461,236001,236-1000-10-100-1593005938700877,993007,9931,176001,176
21Media35,586341035,9275,2705005,320-6700-67-1000-10-10900-109-1600-1635,278340035,6185,1905005,240
22Metals & Mining69,984675070,65910,364100010,464-427-20-429-6300-63-391-10-392-5800-5868,982674069,65610,14899010,247
23Oil & Gas202,7381,8660204,60430,022276030,298-1,870-470-1,917-277-70-28429300293430043215,4281,8580217,28631,693273031,966
24Pharmaceuticals & Biotechnology107,70600107,70615,9500015,9502200223003-48700-487-7200-72118,22600118,22617,3930017,393
25Real Estate Investment00000000000000000000000000000000
26Realty25,603522026,1253,7917703,8687000701000100000000025,106522025,6283,6937703,770
27Retailing26,244300026,5443,8864403,9301,371001,371203002032450024536003626,221300026,5213,8584403,902
28Software & Services263,94500263,94539,0860039,086-1,14400-1,144-16900-169-1,74400-1,744-25700-257330,77900330,77948,6630048,663
29Telecom Services62,4132,265064,6789,24233509,577-3000-30-400-42000020029002962,1422,265064,4079,14233309,475
30Telecommunications Equipment2950029544004440041001180018300336700367540054
31Textiles, Apparels & Accessories42,5680042,5686,304006,304-5800-58-900-9-13800-138-2000-2042,8770042,8776,308006,308
32Transportation40,515699041,2146,00010406,104101001011500155010050174007439,268699039,9675,77710305,880
32 aAirlines7,13469907,8331,05610401,1606200629009413004136100617,52169908,2201,10610301,209
32 bLogistics2,131002,131316003161400142002-7300-73-1100-111,981001,98129100291
32 cMarine Port & Services16,8170016,8172,490002,4906500651000101340013420002016,1890016,1892,382002,382
32 dRoads & Highways4,176004,17661800618-8000-80-1200-12-10900-109-1600-163,941003,94158000580
32 eShipping1,462001,4622170021720020000-100-100001,414001,41420800208
32 fSurface Transportation580058900900000000-200-200005700578008
32 gTransport Related Services8,736008,7361,294001,2943800386006139001392000208,163008,1631,201001,201
33Utilities380,8886,753087,64111,9781,000012,978813-650748120-1001101,402-1401,388206-2020478,8386,724085,56211,598989012,587
34Sovereign0221,8050221,805032,846032,8460-5,9370-5,9370-8790-8790-2,6370-2,6370-3880-3880218,8040218,804032,189032,189
35Others445,219123,5022,517171,2386,69618,28937325,358268-503-40-27540-73-6-33132-545-8-42119-80-1-6245,082123,1452,463170,6906,63218,11736225,111
Grand Total2,751,122424,0462,5173,177,685407,39962,794373470,566-6,546-8,394-40-14,980-969-1,242-6-2,211-831-4,685-8-5,524-143-609-1-7522,817,840418,9492,4633,239,252414,54861,634362476,544

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 June 15, 2018 in INR Cr.CompaniesAs on May 31, 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 INDIA3,688FOOD CORPORATION OF INDIA3,629
4J.P. MORGAN3,000J.P. MORGAN3,000
5NATIONAL HIGHWAY AUTHORITY2,666The India Debt Opportunities Fund2,969
6KOTAK MAHINDRA MUTUAL FUND2,655TOYOTA FINANCIAL SERVICES INDIA LIMITED2,900
7HOME CREDIT INDIA FIN PVT LTD2,647NATIONAL HIGHWAY AUTHORITY2,672
8TOYOTA FINANCIAL SERVICES INDIA LIMITED2,600HOME CREDIT INDIA FIN PVT LTD2,647
9The India Debt Opportunities Fund2,497MYLAN LABORATORIES LIMITED2,480
10MYLAN LABORATORIES LIMITED2,480KOTAK MAHINDRA MUTUAL FUND2,376
Total30,434Total30,874

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 31, 201867.4526
Net Investment May 16-31, 201867.4526
AUC as on June 15, 201867.9739
Net Investment June 01-15, 201867.9739
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'.