AUC as on August 31, 2015Net Investment August 16-31, 2015Net Investment September 01-15, 2015AUC as on September 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 Components111,4600111,46016,810016,810-1,5460-1,546-2330-233-9250-925-1390-139108,7930108,79316,375016,375
2Total Financial Services387,35459,566446,92058,4198,98467,403-2,46719-2,448-3723-369-309594286-468943383,30759,834443,14257,6949,00666,700
2aBanks169,6192,118171,73725,58131925,901-1,0350-1,035-1560-156-38742-344-586-52167,8752,168170,04325,26832625,594
2bOther Financial Services1217,73557,448275,18432,8388,66441,502-1,43219-1,414-2163-21378552630128395215,43257,667273,09932,4268,68041,106
3Capital Goods110,140867111,00816,61113116,742-1,2200-1,220-1840-184-751600-151-11390-23105,6241,467107,09215,89822116,119
4Chemicals & Petrochemicals23,710023,7103,57603,576-490-49-70-7870871301323,271023,2713,50303,503
5Coal21,787021,7873,28603,286-90-9-10-1-1900-190-290-2919,888019,8882,99302,993
6Commercial Services & Supplies4,3782004,57866030690-1100-110-170-17-170-17-30-34,2472004,44763930669
7Construction Materials37,9041,03038,9345,7161555,872-743-200-943-112-30-142-2780-278-420-4237,9911,03039,0215,7181555,873
8Consumer Durables4,22604,2266370637-400-40-60-6-250-25-40-44,11204,1126190619
9Diversified25,41705,417817081731031505-450-45-70-75,37505,3758090809
10Diversified Consumer Services659065999099101000-10-1000610061092092
11Food, Beverages & Tobacco92,017092,01713,878013,878-4470-447-670-6710501051601690,876090,87613,678013,678
12Forest Materials99209921500150-170-17-30-3-230-23-40-495809581440144
13General Industrials15,62338516,0082,356582,41418201822702700000014,63138515,0162,202582,260
14Hardware Technology & Equipment48048707-30-3000-10-100045045707
15Healthcare Equipment & Supplies67067100100000000000006506510010
16Healthcare Services8,87808,8781,33901,339420426066061018,98208,9821,35201,352
17Hotels, Restaurants & Tourism8,38308,3831,26401,264-900-90-140-14-400-40-60-68,09308,0931,21801,218
18Household & Personal Products72,37713572,51210,9162010,936-5290-529-800-80-5650-565-850-8569,55113669,68710,4692010,489
19Media27,59668428,2804,1621034,265-198-5-202-30-1-31-41-14-55-6-2-827,99466928,6644,2141014,314
20Metals & Mining21,9621,58423,5463,3122393,551-9010-901-1360-136-13831-107-215-1621,8011,61423,4163,2812433,524
21Oil & Gas94,83475995,59314,30211414,417-954-80-1,034-144-12-156-316-118-433-48-18-6594,01263994,65114,1509614,246
22Pharmaceuticals & Biotechnology193,7480193,74829,220029,220-2600-260-390-39-3860-386-580-58183,0000183,00027,544027,544
23Realty13,49626313,7592,035402,075-3700-370-560-563003040414,04626314,3092,114402,154
24Retailing6,45306,45397309739009014014310315056,42606,4269670967
25Software & Services262,0530262,05339,522039,522-2,1900-2,190-3300-330-3460-346-520-52258,6720258,67238,934038,934
26Telecom Services45,2323,50648,7386,8225297,351-516-98-615-78-15-93-29651-245-458-3743,9413,55847,4996,6145367,149
27Telecommunications Equipment187018728028000000707101194019429029
28Textiles, Apparels & Accessories28,806028,8064,34404,344280284041201220227,809027,8094,18604,186
29Transportation43,8022743,8296,60646,610-282-25-40-4-996-93-151-1442,0912742,1186,33546,339
29 aAirlines166016625025-420-42-60-6000000166016625025
29 bLogistics3,02813,030457045724024404300305052,94712,9494440444
29 cMarine Port & Services28,261028,2614,26204,26210401041601611101111701726,881026,8814,04604,046
29 dRoads & Highways2,581262,6073894393622649010-136-6-21-12,430262,4563664370
29 eShipping1,37501,3752070207-290-29-40-4-110-11-20-21,36201,3622050205
29 fSurface Transportation5705790900000010100052052808
29 gTransport Related Services8,33408,3341,25701,257-1480-148-220-22-2190-219-330-338,25308,2531,24201,242
30Utilities353,6586,00959,6668,0929068,999-76423-740-1154-112-391-77-468-59-12-7053,1875,95659,1438,0058978,902
31Sovereign0155,111155,111023,39323,3930-69-690-10-100-13-130-2-20155,578155,578023,41723,417
32Others4276,950109,224386,17441,76816,47358,241-2,626211-2,415-39632-364-1,564-1,952-3,516-235-294-529272,907106,987379,89441,07716,10357,180
Grand Total1,974,197339,3512,313,548297,73951,179348,919-15,702-196-15,899-2,368-30-2,398-6,471-890-7,361-974-134-1,1081,932,500338,3462,270,846290,87150,926341,798

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 September 15, 2015 in INR Cr.CompaniesAs on August 31, 2015 in INR Cr.
1NABARD7,071NABARD7,235
2The India Debt Opportunities Fund6,337The India Debt Opportunities Fund6,337
3EXIM Bank5,281EXIM Bank5,464
4FOOD CORPORATION OF INDIA4,690FOOD CORPORATION OF INDIA4,631
5Empower Research Knowledge Services Private Limited4,600Empower Research Knowledge Services Private Limited4,600
6BIRLA SUN LIFE MUTUAL FUND3,906BIRLA SUN LIFE MUTUAL FUND3,970
7VODAFONE SPACETEL LIMITED3,500VODAFONE SPACETEL LIMITED3,500
8EMGFL Ltd3,068EMGFL Ltd3,073
9INDIAN RAILWAY FINANCE CORPORATION LIMITED2,592INDIAN RAILWAY FINANCE CORPORATION LIMITED2,578
10VODAFONE CELLULAR LIMITED2,500VODAFONE CELLULAR LIMITED2,500
Total43,545Total43,887

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 201566.3062
Net Investment August 16-31, 201566.3062
AUC as on September 15, 201566.4383
Net Investment September 01-15, 201566.4383
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'.