AUC as on April 30, 2016Net Investment April 16-30, 2016Net Investment May 01-15, 2016AUC as on May 15, 2016
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 Components118,437270118,70717,8054117,846381038157057-3790-379-570-57118,559270118,82917,7594017,799
2Total Financial Services392,52046,079438,59959,0106,92765,937-420-1,005-1,425-63-151-214-722-1,113-1,836-108-167-275404,64145,070449,71260,6116,75167,362
2aBanks191,4002,117193,51728,77431829,093164316825125-400221-180-6033-27191,6512,339193,98928,70735029,057
2bOther Financial Services1201,12143,961245,08230,2366,60936,845-585-1,008-1,593-88-152-239-322-1,334-1,656-48-200-248212,99142,732255,72331,9046,40138,304
3Capital Goods101,678877102,55615,28613215,418437043766066517051777077100,076877100,95314,99013115,122
4Chemicals & Petrochemicals24,364024,3643,66303,663790791201215301532302325,779025,7793,86103,861
5Coal15,220015,2202,28802,288-1530-153-230-23-1810-181-270-2714,759014,7592,21102,211
6Commercial Services & Supplies4,5832004,7836893071938038606-260-26-40-44,2752004,47564030670
7Construction Materials40,7531,00741,7606,1271516,278196019629029-2924-5-44-141,1231,03142,1546,1601546,314
8Consumer Durables5,02705,0277560756808101-290-29-40-45,08305,0837610761
9Diversified23,02403,0244550455-30-3-10-1-150-15-20-23,11303,1134660466
10Diversified Consumer Services27902794204214014202000000266026640040
11Food, Beverages & Tobacco86,0615086,11112,938812,9468208212012-20930-178-315-2786,7758186,85612,9981213,010
12Forest Materials923092313901391201220240410191109111370137
13General Industrials13,83938514,2242,081582,138-50-5-10-13303350514,15138514,5362,120582,177
14Hardware Technology & Equipment36036505000000-20-200033033505
15Healthcare Equipment & Supplies606101000000-10-1000505101
16Healthcare Services9,14409,1441,37501,375-310-31-50-5210213039,18209,1821,37501,375
17Hotels, Restaurants & Tourism6,2171256,34293519953240024036036-30-30006,5571256,682982191,001
18Household & Personal Products70,839070,83910,650010,650186018628028-1390-139-210-2171,231071,23110,670010,670
19Media28,50376029,2634,2851144,399-80-8-10-112801281901930,55776431,3204,5771144,691
20Metals & Mining26,70277027,4714,0141164,1304201243263265484-5542972-86425,33871526,0533,7951073,902
21Oil & Gas104,882159105,04115,7682415,79181908191230123-313-110-423-47-16-63102,23349102,28115,313715,321
22Pharmaceuticals & Biotechnology155,5020155,50223,378023,378-8880-888-1340-134-2350-235-350-35153,9210153,92123,056023,056
23Realty14,19624714,4432,134372,17114801482202243-63-196-9-314,13724714,3842,118372,155
24Retailing7,47507,4751,12401,124-230-23-30-377077120126,48006,4809710971
25Software & Services263,6870263,68739,642039,642467046770070-1,0450-1,045-1570-157260,1390260,13938,966038,966
26Telecom Services38,9193,08442,0035,8514646,31586-208-12213-31-18-76-458-534-11-69-8037,6382,65540,2935,6383986,035
27Telecommunications Equipment236023635035202000-10-1000217021732032
28Textiles, Apparels & Accessories29,603029,6034,45004,45012101211801812401241901930,370030,3704,54904,549
29Transportation33,4781,08534,5635,0331635,19640-25146-42-183-300-483-27-45-7229,78078530,5654,4611184,578
29 aAirlines4666991,16570105175-170-17-30-35051014906991,18973105178
29 bLogistics2,87912,8804330433101000-70-7-10-12,82212,8244230423
29 cMarine Port & Services18,756018,7562,82002,82057057909-2350-235-350-3515,158015,1582,27002,270
29 dRoads & Highways2,4843852,86937358431-10-25-35-2-4-529-300-2714-45-412,519852,60437713390
29 eShipping1,33301,33320002001010000000001,26401,2641890189
29 fSurface Transportation47047707-40-4-10-100000046046707
29 gTransport Related Services7,51307,5131,13001,13012012202250254047,48107,4811,12101,121
30Utilities363,9157,02370,9389,6091,05610,665-80-14-93-12-2-1436417253554268064,8687,24572,1139,7161,08510,802
31Sovereign0177,468177,468026,68026,68001,3711,371020620601,2251,22501841840180,389180,389027,02027,020
32Others4277,186104,524381,71041,67115,71457,3852,2311,7393,9703352615971,4621,2422,705219186405280,152104,934385,08641,96415,71857,681
Grand Total1,937,234344,1122,281,346291,23651,732342,9694,3961,8716,266661281942-178595417-2789621,942,352345,8202,288,172290,94151,800342,741

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, 2016 in INR Cr.CompaniesAs on April 30, 2016 in INR Cr.
1The India Debt Opportunities Fund6,316The India Debt Opportunities Fund6,316
2Empower Research Knowledge Services Private Limited4,600Empower Research Knowledge Services Private Limited4,600
3FOOD CORPORATION OF INDIA4,425FOOD CORPORATION OF INDIA4,497
4VODAFONE SPACETEL LIMITED3,500VODAFONE SPACETEL LIMITED3,500
5EXIM Bank3,006EXIM Bank2,995
6BIRLA SUN LIFE MUTUAL FUND2,955EMGFL Ltd2,949
7EMGFL Ltd2,949NABARD2,912
8NABARD2,808VODAFONE MOBILE SERVICES LIMITED2,500
9VODAFONE MOBILE SERVICES LIMITED2,500MYLAN LABORATORIES LIMITED2,480
10MYLAN LABORATORIES LIMITED2,480BIRLA SUN LIFE MUTUAL FUND2,404
Total35,541Total35,154

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 30, 201666.5176
Net Investment April 16-30, 201666.5176
AUC as on May 15, 201666.7609
Net Investment May 01-15, 201666.7609
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'.