AUC as on September 30, 2016Net Investment September 16-30, 2016Net Investment October 01-15, 2016AUC as on October 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 Components149,496317149,81322,4274822,4741,83601,8362750275488048873073151,794317152,11122,7074722,755
2Total Financial Services470,94439,002509,94670,6495,85176,5002,6582102,86839932430319-2,954-2,63548-442-394470,01737,233507,24970,3115,57075,881
2aBanks218,6272,590221,21732,79838833,1862,5462192,76638233415-29837981-455712221,6322,945224,57733,15544133,595
2bOther Financial Services1252,31736,412288,72937,8525,46243,314112-910217-115617-3,333-2,71692-499-406248,38534,287282,67237,1575,12942,286
3Capital Goods127,832848128,68019,17712719,3049709715015-4030-403-600-60130,532848131,38019,52712719,654
4Chemicals & Petrochemicals31,083031,0834,66304,663-1580-158-240-243603650532,115032,1154,80404,804
5Coal15,967015,9672,39502,395-1110-111-170-17-2270-227-340-3415,282015,2822,28602,286
6Commercial Services & Supplies4,7422004,94271130741-160-16-20-2-1680-168-250-254,6572004,85769730727
7Construction Materials54,03189954,9308,1061358,240-255026-484-820-82-120-1255,70189956,6008,3321348,467
8Consumer Durables6,50006,500975097518018303-650-65-100-103,62403,6245420542
9Diversified23,85503,855578057819019303-30-30003,94603,9465900590
10Diversified Consumer Services240024036036-50-5-10-1-30-3000242024236036
11Food, Beverages & Tobacco96,0458996,13414,4081314,422-318-23-51-3-2920-292-440-4496,1898996,27814,3891314,402
12Forest Materials1,19101,1911790179707101-100-10-10-11,27001,2701900190
13General Industrials17,34838517,7332,602582,66025502553803810901091601617,78638518,1712,661582,718
14Hardware Technology & Equipment3803860600000000000043043606
15Healthcare Equipment & Supplies202000000000000000202000
16Healthcare Services9,30109,3011,39501,395-270-27-40-4-340-34-50-59,34109,3411,39701,397
17Hotels, Restaurants & Tourism6,1201256,24591819937-540-54-80-8120122026,2641256,38993719956
18Household & Personal Products74,760074,76011,215011,215-1230-123-180-18-4520-452-680-6873,730073,73011,030011,030
19Media36,33976537,1045,4511155,566128012819019-960-96-140-1435,87576636,6415,3671155,481
20Metals & Mining38,22458738,8115,734885,822169-848525-13131606522524103440,58965441,2436,072986,170
21Oil & Gas128,49974128,57319,2771119,2882,348262,374352435688008801320132133,96374134,03620,0401120,051
22Pharmaceuticals & Biotechnology152,2960152,29622,847022,847-1480-148-220-22-3080-308-460-46149,0820149,08222,302022,302
23Realty16,01816416,1822,403252,428-92-48-139-14-7-21513083598465416,51647516,9912,471712,542
24Retailing5,91005,910887088742042606-100-10-20-26,06406,0649070907
25Software & Services237,8570237,85735,682035,682-2610-261-390-39-6170-617-920-92235,3850235,38535,212035,212
26Telecom Services30,6402,40133,0414,5963604,957-410-41-60-614001402102130,1062,40132,5074,5043594,863
27Telecommunications Equipment298029845045-30-3000-160-16-20-2341034151051
28Textiles, Apparels & Accessories33,865033,8655,08005,080101000-1010-101-150-1524,088024,0883,60303,603
29Transportation33,50277034,2725,0261165,141-323-5-329-49-1-49-334-61-395-50-9-5932,96371933,6824,9311085,039
29 aAirlines3366991,03550105155-720-72-110-11-150-15-20-229269999144105148
29 bLogistics2,85712,858429042933033505310305052,84912,8504260426
29 cMarine Port & Services18,1835018,2332,72882,735-380-5-385-57-1-58-323-60-383-48-9-5717,828017,8282,66702,667
29 dRoads & Highways2,910202,9304373440122012218018-250-25-40-42,866202,8864293432
29 eShipping1,41401,4142120212-120-12-20-2-110-11-20-21,47301,4732200220
29 fSurface Transportation33033505202000-10-100032032505
29 gTransport Related Services7,76807,7681,16501,165-170-17-20-2100101017,62207,6221,14001,140
30Utilities373,7196,79680,51511,0591,01912,078285-5423143-835157-817623-121176,2356,73582,97011,4041,00812,412
31Sovereign0188,021188,021028,20628,20603,0713,07104614610-4,031-4,0310-603-6030187,024187,024027,97727,977
32Others4350,435107,913458,34952,57116,18968,7602,2222,2634,4843333396731,0538081,860157121278364,406107,987472,39354,51316,15470,667
Grand Total2,207,096349,3542,556,450331,10052,409383,5088,6675,43814,1041,3008162,116180-5,946-5,76627-889-8632,218,147346,9302,565,077331,81951,898383,717

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 October 15, 2016 in INR Cr.CompaniesAs on September 30, 2016 in INR Cr.
1The India Debt Opportunities Fund6,303The India Debt Opportunities Fund6,303
2Empower Research Knowledge Services Private Limited4,600Empower Research Knowledge Services Private Limited4,600
3FOOD CORPORATION OF INDIA4,330FOOD CORPORATION OF INDIA4,335
4VODAFONE SPACETEL LIMITED3,500VODAFONE SPACETEL LIMITED3,500
5EMGFL Ltd2,753NABARD2,896
6EXIM Bank2,716EXIM Bank2,861
7BIRLA SUN LIFE MUTUAL FUND2,556EMGFL Ltd2,753
8VODAFONE MOBILE SERVICES LIMITED2,500BIRLA SUN LIFE MUTUAL FUND2,534
9MYLAN LABORATORIES LIMITED2,480VODAFONE MOBILE SERVICES LIMITED2,500
10NABARD2,298MYLAN LABORATORIES LIMITED2,480
Total34,037Total34,762

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 30, 201666.6596
Net Investment September 16-30, 201666.6596
AUC as on October 15, 201666.8481
Net Investment October 01-15, 201666.8481
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'.