AUC as on April 30, 2015Net Investment April 16-30, 2015Net Investment May 01-15, 2015AUC as on May 15, 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 Components107,4170107,41716,895016,895-8820-882-1390-139-2650-265-420-42111,1760111,17617,486017,486
2Total Financial Services393,10070,504463,60461,83011,08972,919-811-2,543-3,355-128-400-528-1,213-3,837-5,050-191-604-794397,77666,746464,52262,56410,49873,062
2aBanks170,6841,776172,46026,84627927,126-5013181-82113-28136-245-446-39171,4931,804173,29726,97328427,257
2bOther Financial Services1222,41668,728291,14434,98310,81045,793-762-2,674-3,436-120-421-540-932-3,873-4,805-147-609-756226,28364,942291,22535,59110,21445,805
3Capital Goods120,116917121,03318,89314419,037-80383-720-12613-113-5850-585-920-92122,588917123,50619,28114419,426
4Chemicals & Petrochemicals23,14516823,3133,640263,667-36-99-135-6-16-2118701872902924,15916824,3273,800263,826
5Coal21,028021,0283,30703,30755055909-1500-150-240-2421,032021,0323,30803,308
6Commercial Services & Supplies17,34120017,5412,728312,759-2850-285-450-453203250518,71020018,9102,943312,974
7Construction Materials38,5211,23039,7516,0591936,252-508-5-513-80-1-81-370-37-60-639,7181,23040,9486,2471936,441
8Consumer Durables4,30904,309678067845045707310315054,39204,3926910691
9Diversified24,28904,2896750675-280-28-40-4-730-73-120-124,76204,7627490749
10Diversified Consumer Services598059894094000000000000566056689089
11Food, Beverages & Tobacco92,896092,89614,611014,6117407412012-1040-104-160-1695,647095,64715,044015,044
12Forest Materials94709471490149-220-22-30-3-160-16-30-388208821390139
13General Industrials15,46538515,8502,432612,493-730-73-120-1214401442302315,71438516,0992,472612,532
14Hardware Technology & Equipment50050808-20-2000-10-100047047707
15Healthcare Equipment & Supplies75075120120000000000007907912012
16Healthcare Services7,3471257,4721,156201,175-490-49-80-8340345058,0191258,1441,261201,281
17Hotels, Restaurants & Tourism8,78808,7881,38201,382-880-88-140-14-280-28-40-49,35809,3581,47201,472
18Household & Personal Products67,85013067,98010,6722110,692-650-65-100-10-4160-416-650-6569,43013069,56010,9202110,941
19Media23,88672024,6063,7571133,870-72-37-109-11-6-17-152-4-156-24-1-2423,26271123,9733,6591123,771
20Metals & Mining39,3201,40740,7276,1852216,406-491192-299-7730-47-44022-419-693-6639,0411,42940,4696,1412256,365
21Oil & Gas96,9451,13098,07515,24817815,42644204427007076-315-23912-50-3897,8861,13099,01515,39617815,574
22Pharmaceuticals & Biotechnology176,6960176,69627,792027,79215,511015,5112,44002,440-1,5120-1,512-2380-238178,0800178,08028,009028,009
23Realty17,63126317,8932,773412,814-960-96-150-15-13-63-75-2-10-1217,34226317,6052,728412,769
24Retailing5,89405,89492709279209214014-290-29-50-55,66605,6668910891
25Software & Services247,4210247,42138,916038,916-3,0860-3,086-4850-485-1,5810-1,581-2490-249250,5290250,52939,405039,405
26Telecom Services47,9013,53051,4317,5345558,089-5816-42-92-7-1270-127-200-2048,6073,53052,1367,6455558,200
27Telecommunications Equipment180018028028101000101000189018930030
28Textiles, Apparels & Accessories27,138027,1384,26804,268250254041501520226,881026,8814,22804,228
29Transportation32,572232,5745,12305,123272027243043193122043023234,0731334,0875,35925,361
29 aAirlines296029647047-20-2000-290-29-50-5249024939039
29 bLogistics2,92522,9274600460-480-48-80-8-32-1-32-50-53,08313,0844850485
29 cMarine Port & Services16,816016,8162,64502,64568068110111101120217,324017,3242,72502,725
29 dRoads & Highways2,67602,6764210421209020933033-2212-9-32-12,661122,6734182420
29 eShipping1,25101,2511970197-120-12-20-2170173031,29601,2962040204
29 fSurface Transportation5105180810100020200048048808
29 gTransport Related Services8,55808,5581,34601,346560569092450245390399,41209,4121,48001,480
30Utilities365,5646,59672,16010,3121,03811,3501647223626113736-432-3966-68-6264,3726,17070,54110,12597011,095
31Sovereign0154,534154,534024,30624,3060-378-3780-59-590-3,135-3,1350-493-4930151,879151,879023,88823,888
32Others4309,40199,691409,09248,66515,68064,345-8095,8975,089-127928800-1,640-1,337-2,977-258-210-468304,29398,645402,93847,86115,51563,376
Grand Total2,013,830341,5322,355,362316,74953,719370,4688,4153,19811,6131,3245031,827-7,635-9,088-16,723-1,201-1,429-2,6302,034,275333,6712,367,946319,96152,481372,443

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 May 15, 2015 in INR Cr.CompaniesAs on April 30, 2015 in INR Cr.
1EXIM Bank9,161EXIM Bank10,281
2NABARD7,179NABARD7,190
3The India Debt Opportunities Fund6,343The India Debt Opportunities Fund6,343
4Empower Research Knowledge Services Private Limited4,600Empower Research Knowledge Services Private Limited4,600
5FOOD CORPORATION OF INDIA4,479FOOD CORPORATION OF INDIA4,494
6EMGFL Ltd3,115EMGFL Ltd3,116
7KOTAK MAHINDRA PRIME LIMITED2,870KOTAK MAHINDRA PRIME LIMITED2,878
8INDIAN RAILWAY FINANCE CORPORATION LIMITED2,807INDIAN RAILWAY FINANCE CORPORATION LIMITED2,779
9BIRLA SUN LIFE MUTUAL FUND2,034BIRLA SUN LIFE MUTUAL FUND2,248
10J.P. MORGAN2,000J.P. MORGAN2,000
Total44,587Total45,927

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 30, 201563.578
Net Investment April 16-30, 201563.578
AUC as on May 15, 201563.5788
Net Investment May 01-15, 201563.5788
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'.