		AUC as on June 15, 2016						Net Investment June 01-15, 2016						Net Investment June 16-30, 2016						AUC as on June 30, 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	125,411	317	125,728	18,674	47	18,721	615	0	615	92	0	92	-238	0	-238	-35	0	-35	128,628	317	128,946	19,023	47	19,070
2	Total Financial Services	424,050	42,826	466,876	63,141	6,377	69,517	270	-524	-253	40	-78	-38	-256	-687	-943	-38	-102	-139	433,679	42,239	475,918	64,138	6,247	70,385
2a	Banks	201,980	2,358	204,338	30,075	351	30,426	191	24	215	28	4	32	-245	0	-245	-36	0	-36	203,097	2,356	205,453	30,037	348	30,385
2b	Other Financial Services¹	222,070	40,468	262,539	33,066	6,026	39,092	79	-548	-469	12	-82	-70	-10	-687	-697	-2	-102	-103	230,582	39,883	270,465	34,101	5,898	40,000
3	Capital Goods	113,002	878	113,880	16,826	131	16,957	1,763	0	1,763	262	0	262	489	0	489	72	0	72	114,664	877	115,542	16,958	130	17,088
4	Chemicals & Petrochemicals	26,825	0	26,825	3,994	0	3,994	-69	0	-69	-10	0	-10	-77	0	-77	-11	0	-11	26,676	0	26,676	3,945	0	3,945
5	Coal	15,749	0	15,749	2,345	0	2,345	165	0	165	25	0	25	136	0	136	20	0	20	16,088	0	16,088	2,379	0	2,379
6	Commercial Services & Supplies	4,622	200	4,822	688	30	718	202	0	202	30	0	30	1	0	1	0	0	0	4,825	200	5,025	714	30	743
7	Construction Materials	44,383	931	45,314	6,609	139	6,747	403	-100	303	60	-15	45	448	-145	302	66	-22	45	46,788	786	47,574	6,920	116	7,036
8	Consumer Durables	5,417	0	5,417	807	0	807	28	0	28	4	0	4	7	0	7	1	0	1	5,677	0	5,677	840	0	840
9	Diversified²	3,315	0	3,315	494	0	494	-31	0	-31	-5	0	-5	-23	0	-23	-3	0	-3	3,594	0	3,594	531	0	531
10	Diversified Consumer Services	240	0	240	36	0	36	-7	0	-7	-1	0	-1	-2	0	-2	0	0	0	229	0	229	34	0	34
11	Food, Beverages & Tobacco	92,462	81	92,542	13,767	12	13,779	-251	0	-251	-37	0	-37	-218	0	-218	-32	0	-32	94,203	81	94,283	13,932	12	13,944
12	Forest Materials	966	0	966	144	0	144	-30	0	-30	-5	0	-5	-14	0	-14	-2	0	-2	955	0	955	141	0	141
13	General Industrials	15,011	385	15,396	2,235	57	2,292	-43	0	-43	-6	0	-6	-140	0	-140	-21	0	-21	16,124	385	16,509	2,385	57	2,442
14	Hardware Technology & Equipment	33	0	33	5	0	5	0	0	0	0	0	0	-1	0	-1	0	0	0	33	0	33	5	0	5
15	Healthcare Equipment & Supplies	2	0	2	0	0	0	-1	0	-1	0	0	0	0	0	0	0	0	0	2	0	2	0	0	0
16	Healthcare Services	9,211	0	9,211	1,372	0	1,372	23	0	23	3	0	3	-20	0	-20	-3	0	-3	9,087	0	9,087	1,344	0	1,344
17	Hotels, Restaurants & Tourism	5,957	125	6,082	887	19	906	-123	0	-123	-18	0	-18	-29	0	-29	-4	0	-4	6,212	125	6,337	919	18	937
18	Household & Personal Products	73,209	0	73,209	10,901	0	10,901	49	0	49	7	0	7	49	0	49	7	0	7	76,184	0	76,184	11,267	0	11,267
19	Media	31,291	759	32,050	4,659	113	4,772	116	-8	108	17	-1	16	2	-3	-1	0	0	0	31,320	759	32,078	4,632	112	4,744
20	Metals & Mining	29,008	654	29,663	4,319	97	4,417	323	-10	313	48	-2	47	197	0	197	29	0	29	30,545	654	31,199	4,517	97	4,614
21	Oil & Gas	104,717	49	104,766	15,592	7	15,599	377	0	377	56	0	56	197	0	197	29	0	29	106,038	49	106,087	15,682	7	15,689
22	Pharmaceuticals & Biotechnology	145,154	0	145,154	21,613	0	21,613	-1,654	0	-1,654	-246	0	-246	-744	0	-744	-110	0	-110	148,967	0	148,967	22,031	0	22,031
23	Realty	15,270	211	15,480	2,274	31	2,305	93	-36	57	14	-5	9	-15	0	-15	-2	0	-2	16,191	211	16,402	2,395	31	2,426
24	Retailing	7,091	0	7,091	1,056	0	1,056	38	0	38	6	0	6	-15	0	-15	-2	0	-2	7,302	0	7,302	1,080	0	1,080
25	Software & Services	261,014	0	261,014	38,865	0	38,865	-135	0	-135	-20	0	-20	336	0	336	50	0	50	258,109	0	258,109	38,172	0	38,172
26	Telecom Services	36,150	2,634	38,785	5,383	392	5,775	339	113	451	50	17	67	-244	35	-209	-36	5	-31	37,574	2,738	40,312	5,557	405	5,962
27	Telecommunications Equipment	226	0	226	34	0	34	-1	0	-1	0	0	0	0	0	0	0	0	0	224	0	224	33	0	33
28	Textiles, Apparels & Accessories	30,484	0	30,484	4,539	0	4,539	91	0	91	14	0	14	34	0	34	5	0	5	32,210	0	32,210	4,764	0	4,764
29	Transportation	30,982	720	31,702	4,613	107	4,720	56	-25	31	8	-4	5	-213	0	-213	-32	0	-32	31,369	720	32,089	4,639	106	4,746
29 a	Airlines	379	699	1,078	56	104	160	17	0	17	3	0	3	-30	0	-30	-4	0	-4	345	699	1,044	51	103	154
29 b	Logistics	3,152	1	3,154	469	0	470	9	0	9	1	0	1	-4	0	-4	-1	0	-1	3,188	1	3,189	471	0	472
29 c	Marine Port & Services	16,069	0	16,069	2,393	0	2,393	71	0	71	11	0	11	-153	0	-153	-23	0	-23	16,031	0	16,031	2,371	0	2,371
29 d	Roads & Highways	2,486	20	2,506	370	3	373	-8	-25	-33	-1	-4	-5	-6	0	-6	-1	0	-1	2,471	20	2,491	365	3	368
29 e	Shipping	1,273	0	1,273	190	0	190	-3	0	-3	0	0	0	-3	0	-3	0	0	0	1,283	0	1,283	190	0	190
29 f	Surface Transportation	52	0	52	8	0	8	-2	0	-2	0	0	0	0	0	0	0	0	0	53	0	53	8	0	8
29 g	Transport Related Services	7,570	0	7,570	1,127	0	1,127	-27	0	-27	-4	0	-4	-17	0	-17	-3	0	-3	7,997	0	7,997	1,183	0	1,183
30	Utilities³	68,865	6,955	75,820	10,254	1,036	11,290	205	-108	97	31	-16	14	81	-20	61	12	-3	9	70,745	6,873	77,618	10,463	1,016	11,479
31	Sovereign	0	178,224	178,224	0	26,537	26,537	0	-1,730	-1,730	0	-258	-258	0	-3,590	-3,590	0	-531	-531	0	173,472	173,472	0	25,655	25,655
32	Others⁴	302,268	103,906	406,173	45,007	15,471	60,479	1,664	583	2,247	248	87	335	-487	37	-450	-72	5	-67	299,032	103,925	402,957	44,225	15,370	59,594
	Grand Total	2,022,385	339,855	2,362,240	301,131	50,604	351,735	4,475	-1,847	2,628	666	-275	391	-762	-4,374	-5,136	-113	-647	-760	2,053,275	334,410	2,387,685	303,664	49,457	353,121

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 June 30, 2016 in INR Cr.	Companies	As on June 15, 2016 in INR Cr.
1	The India Debt Opportunities Fund	6,310	The India Debt Opportunities Fund	6,316
2	Empower Research Knowledge Services Private Limited	4,600	Empower Research Knowledge Services Private Limited	4,600
3	FOOD CORPORATION OF INDIA	4,296	FOOD CORPORATION OF INDIA	4,393
4	VODAFONE SPACETEL LIMITED	3,500	VODAFONE SPACETEL LIMITED	3,500
5	EMGFL Ltd	2,939	EMGFL Ltd	2,944
6	NABARD	2,885	NABARD	2,939
7	EXIM Bank	2,815	EXIM Bank	2,871
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	HDFC MUTUAL FUND	2,117	HDFC MUTUAL FUND	2,149
	Total	34,441	Total	34,693

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 15, 2016	67.1596
Net Investment June 01-15, 2016	67.1596
AUC as on June 30, 2016	67.6166
Net Investment June 16-30, 2016	67.6166
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'.