AUC as on September 30, 2014						Net Investment September 16-30, 2014						Net Investment October 01-15, 2014						AUC as on October 15, 2014
		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	108946	100	109046	17682	16	17698	-31	100	69	-5	16	11	-142	0	-142	-23	0	-23	105913	100	106013	17332	16	17349
2	Total Financial Services	431,961	45,442	477,403	70,108	7,375	77,484	-263	615	352	-43	100	57	-432	3,270	2,837	-71	535	464	429,859	48,936	478,794	70,344	8,008	78,352
2a	Banks	240737	118	240855	39072	19	39091	-387	20	-367	-63	3	-60	-231	0	-231	-38	0	-38	244918	118	245036	40080	19	40099
2b	Other Financial Services1	191,224	45,324	236,548	31,036	7,356	38,392	125	594	719	20	96	117	-202	3,270	3,068	-33	535	502	184,941	48,818	233,759	30,265	7,989	38,253
3	Capital Goods	103751	401	104152	16839	65	16904	-1119	0	-1119	-182	0	-182	-188	0	-188	-31	0	-31	102953	401	103355	16848	66	16913
4	Chemicals & Petrochemicals	17,976	150	18,126	2,918	24	2,942	13	147	160	2	24	26	-32	0	-32	-5	0	-5	17,760	150	17,910	2,906	25	2,931
5	Coal	11941	0	11941	1938	0	1938	-254	0	-254	-41	0	-41	-13	0	-13	-2	0	-2	12023	0	12023	1968	0	1968
6	Commercial Services & Supplies	13,440	200	13,640	2,181	32	2,214	-396	398	1	-64	65	0	-42	-402	-444	-7	-66	-73	13,084	200	13,284	2,141	33	2,174
7	Construction Materials	36782	620	37402	5970	101	6070	2	0	2	0	0	0	-133	150	17	-22	25	3	35172	770	35942	5756	126	5882
8	Consumer Durables	6,766	0	6,766	1,098	0	1,098	-135	0	-135	-22	0	-22	-13	0	-13	-2	0	-2	6,779	0	6,779	1,109	0	1,109
9	Diversified2	4211	0	4211	684	0	684	-5	0	-5	-1	0	-1	6	0	6	1	0	1	4199	0	4199	687	0	687
10	Diversified Consumer Services	377	0	377	61	0	61	9	0	9	2	0	2	4	0	4	1	0	1	380	0	380	62	0	62
11	Food, Beverages & Tobacco	92754	0	92754	15054	0	15054	486	0	486	79	0	79	-198	0	-198	-32	0	-32	88438	0	88438	14472	0	14472
12	Forest Materials	833	0	833	135	0	135	4	0	4	1	0	1	-1	0	-1	0	0	0	818	0	818	134	0	134
13	General Industrials	11816	0	11816	1918	0	1918	11	0	11	2	0	2	-92	0	-92	-15	0	-15	11535	0	11535	1888	0	1888
14	Hardware Technology & Equipment	121	0	121	20	0	20	15	0	15	2	0	2	-4	0	-4	-1	0	-1	111	0	111	18	0	18
15	Healthcare Equipment & Supplies	128	0	128	21	0	21	-1	0	-1	0	0	0	-4	0	-4	-1	0	-1	115	0	115	19	0	19
16	Healthcare Services	6,942	125	7,067	1,127	20	1,147	20	0	20	3	0	3	1	0	1	0	0	0	6,641	125	6,766	1,087	20	1,107
17	Hotels, Restaurants & Tourism	6984	0	6984	1133	0	1133	-36	0	-36	-6	0	-6	-9	0	-9	-1	0	-1	6907	0	6907	1130	0	1130
18	Household & Personal Products	57,653	0	57,653	9,357	0	9,357	-83	0	-83	-13	0	-13	45	0	45	7	0	7	56,073	0	56,073	9,176	0	9,176
19	Media	24250	853	25103	3936	138	4074	32	-7	25	5	-1	4	216	-5	211	35	-1	35	24539	847	25386	4016	139	4154
20	Metals & Mining	51,564	494	52,058	8,369	80	8,449	-834	-140	-974	-135	-23	-158	-540	0	-540	-88	0	-88	48,925	494	49,419	8,006	81	8,087
21	Oil & Gas	108377	1401	109778	17590	227	17817	-852	-625	-1476	-138	-101	-240	102	-160	-58	17	-26	-9	107995	1241	109236	17673	203	17876
22	Pharmaceuticals & Biotechnology	137,305	25	137,330	22,285	4	22,289	125	0	125	20	0	20	258	0	258	42	0	42	130,211	25	130,236	21,308	4	21,312
23	Realty	16722	286	17008	2714	46	2760	-162	0	-162	-26	0	-26	-120	39	-81	-20	6	-13	14874	325	15199	2434	53	2487
24	Retailing	5,698	0	5,698	925	0	925	707	0	707	115	0	115	-42	0	-42	-7	0	-7	5,684	0	5,684	930	0	930
25	Software & Services	277205	0	277205	44991	0	44991	717	0	717	116	0	116	-507	0	-507	-83	0	-83	276466	0	276466	45242	0	45242
26	Telecom Services	50,397	460	50,857	8,180	75	8,254	262	0	262	43	0	43	-118	0	-118	-19	0	-19	48,995	460	49,455	8,018	75	8,093
27	Telecommunications Equipment	180	0	180	29	0	29	-2	0	-2	0	0	0	0	0	0	0	0	0	185	0	185	30	0	30
28	Textiles, Apparels & Accessories	25,219	0	25,219	4,093	0	4,093	-73	0	-73	-12	0	-12	-25	0	-25	-4	0	-4	24,689	0	24,689	4,040	0	4,040
29	Transportation	26666	12	26678	4328	2	4330	-163	0	-163	-26	0	-26	33	10	43	5	2	7	25688	22	25710	4204	4	4207
29 a	Airlines	83	0	83	13	0	13	-1	0	-1	0	0	0	-2	0	-2	0	0	0	91	0	91	15	0	15
29 b	Logistics	2095	0	2095	340	0	340	-3	0	-3	-1	0	-1	-1	0	-1	0	0	0	2090	0	2090	342	0	342
29 c	Marine Port & Services	13,604	0	13,604	2,208	0	2,208	31	0	31	5	0	5	13	0	13	2	0	2	12,876	0	12,876	2,107	0	2,107
29 d	Roads & Highways	2247	12	2259	365	2	367	-93	0	-93	-15	0	-15	23	10	33	4	2	5	2262	22	2284	370	4	374
29 e	Shipping	1,647	0	1,647	267	0	267	13	0	13	2	0	2	-1	0	-1	0	0	0	1,579	0	1,579	258	0	258
29 f	Surface Transportation	28	0	28	4	0	4	1	0	1	0	0	0	0	0	0	0	0	0	28	0	28	5	0	5
29 g	Transport Related Services	6,963	0	6,963	1,130	0	1,130	-112	0	-112	-18	0	-18	2	0	2	0	0	0	6,761	0	6,761	1,106	0	1,106
30	Utilities3	67113	1262	68376	10893	205	11098	376	30	406	61	5	66	-122	70	-51	-20	12	-8	67423	1333	68756	11034	218	11252
31	Sovereign	0	139,333	139,333	0	22,614	22,614	0	2,507	2,507	0	407	407	0	4,613	4,613	0	755	755	0	143,997	143,997	0	23,564	23,564
32	Others4	131928	57106	189034	21412	9268	30681	-183	2846	2664	-30	462	432	133	1654	1787	22	271	292	133471	58318	191789	21842	9544	31385
	Grand Total	1,836,008	248,270	2,084,279	297,988	40,295	338,283	-1,812	5,871	4,059	-294	953	659	-1,979	9,239	7,261	-324	1,512	1,188	1,807,906	257,744	2,065,649	295,855	42,179	338,034
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 October 15, 2014 in INR Cr.	Companies	As on September 30, 2014 in INR Cr.
1	EXIM Bank	7,570	EXIM Bank	7,634
2	EMGFL Ltd	3,176	EMGFL Ltd	3,176
3	SIDBI	2,656	SIDBI	2,911
4	FOOD CORPORATION OF INDIA	2,456	NABARD	2,892
5	NABARD	2,387	J.P. MORGAN	2,000
6	J.P. MORGAN	2,000	FOOD CORPORATION OF INDIA	1,735
7	KOTAK MAHINDRA PRIME LIMITED	1,574	KOTAK MAHINDRA PRIME LIMITED	1,304
8	SISTEMA SHYAM TELESERVICES LIMITED	1,280	SISTEMA SHYAM TELESERVICES LIMITED	1,280
9	GOSWAMI INFRATECH PRIVATE LIMITED	1,200	NATIONAL HOUSING BANK	1,245
10	NATIONAL HOUSING BANK	1,196	GOSWAMI INFRATECH PRIVATE LIMITED	1,200
	Total	25,494	Total	25,378
Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 30, 2014		61.6135
Net Investment September 16-30, 2014		61.6135
AUC as on October 15, 2014		61.1078
Net Investment October 01-15, 2014		61.1078
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'.