AUC as on August 31, 2016Net Investment August 16-31, 2016Net Investment September 01-15, 2016AUC as on September 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 Components145,004317145,32121,6484721,696396039659059394039459059147,474317147,79222,0034722,050
2Total Financial Services489,10240,412529,51473,0216,03379,054263-757-49439-113-74227-1,910-1,68334-285-251474,74939,290514,03970,8325,86276,694
2aBanks223,7312,373226,10433,40235433,7561852020428331357-1734053-351220,6792,358223,03732,92535233,277
2bOther Financial Services1265,37138,039303,41039,6195,67945,29879-777-69812-116-104-130-1,893-2,023-19-282-302254,07036,932291,00237,9075,51043,417
3Capital Goods128,980847129,82719,25612719,38366806681000100151015123023128,784848129,63119,21412619,341
4Chemicals & Petrochemicals29,611029,6114,42104,421610619094104160631,601031,6014,71504,715
5Coal16,939016,9392,52902,529-5860-586-870-87-2770-277-410-4116,286016,2862,43002,430
6Commercial Services & Supplies4,9012005,10173230762-460-46-70-7360365055,0192005,21974930779
7Construction Materials55,83684956,6848,3361278,463390039058058950951401454,44584955,2948,1231278,250
8Consumer Durables6,09306,093910091015015202-420-42-60-66,26406,2649350935
9Diversified23,82503,8255710571-830-83-120-12220223033,85003,8505740574
10Diversified Consumer Services255025538038-10-1000-10-1000263026339039
11Food, Beverages & Tobacco100,71081100,79015,0351215,048118011818018-2860-286-430-4398,8878198,96714,7541214,766
12Forest Materials1,07001,0701600160300305053030001,12101,1211670167
13General Industrials16,97038517,3552,534572,591-250-25-40-43503550517,47438517,8592,607572,665
14Hardware Technology & Equipment3703760600000000000040040606
15Healthcare Equipment & Supplies202000000000000000303000
16Healthcare Services9,54209,5421,42501,42555055808150152029,12109,1211,36101,361
17Hotels, Restaurants & Tourism6,5001256,62597019989101000-180-18-30-36,3211256,44694319962
18Household & Personal Products76,915076,91511,483011,483-880-88-130-1300000078,570078,57011,722011,722
19Media35,94475736,7015,3661135,479-178-3-181-270-2710100035,82876136,5895,3461145,459
20Metals & Mining38,38064039,0205,730965,82632303234804812201221801837,23064237,8715,555965,650
21Oil & Gas122,73549122,78418,324718,33189008901330133118011818018116,54749116,59617,389717,396
22Pharmaceuticals & Biotechnology151,6600151,66022,642022,642-1,3090-1,309-1950-195-1260-126-190-19155,1130155,11323,143023,143
23Realty16,73521116,9462,499312,530505101-870-87-130-1316,46921116,6802,457312,489
24Retailing7,81507,8151,16701,167-40-4-10-1-230-23-30-35,87305,8738760876
25Software & Services243,3650243,36536,333036,333-1,0990-1,099-1640-164-1,0640-1,064-1590-159234,9690234,96935,057035,057
26Telecom Services33,9112,77836,6895,0634155,4789309314014-532-401-933-79-60-13931,5952,40133,9964,7143585,072
27Telecommunications Equipment225022534034000000-60-6-10-1232023235035
28Textiles, Apparels & Accessories33,426033,4264,99004,990700701001090910133,335033,3354,97404,974
29Transportation34,63278535,4175,1701175,288-3280-328-490-49-2650-265-400-4034,38978535,1745,1311175,248
29 aAirlines4016991,10060104164-110-11-20-27071014256991,12463104168
29 bLogistics2,95012,9514400441-10-10004041012,95412,9554410441
29 cMarine Port & Services19,2606519,3262,875102,885-3420-342-510-51-2620-262-390-3919,4026519,4672,895102,904
29 dRoads & Highways2,582202,602385338813013202-160-16-20-22,792202,8124173420
29 eShipping1,49201,4922230223101000-130-13-20-21,47601,4762200220
29 fSurface Transportation3103150500000000000031031505
29 gTransport Related Services7,91507,9151,18201,18213013202150152027,30907,3091,09001,090
30Utilities376,9096,80283,71011,4821,01512,498-48517-467-723-70183292122743274,4236,83981,26211,1041,02012,124
31Sovereign0179,714179,714026,83026,8300697697010410404,6324,63206916910185,385185,385027,65927,659
32Others4338,732103,593442,32450,57115,46666,0374,512-3154,197674-476273,0482,0035,051455299754351,441105,690457,13252,43515,76968,203
Grand Total2,226,760338,5452,565,304332,44550,543382,9883,658-3613,297546-544921,7764,3526,1282656499142,207,718344,8572,552,575329,38851,452380,840

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, 2016 in INR Cr.CompaniesAs on August 31, 2016 in INR Cr.
1The India Debt Opportunities Fund6,310The India Debt Opportunities Fund6,310
2Empower Research Knowledge Services Private Limited4,600Empower Research Knowledge Services Private Limited4,600
3FOOD CORPORATION OF INDIA4,258FOOD CORPORATION OF INDIA4,258
4VODAFONE SPACETEL LIMITED3,500VODAFONE SPACETEL LIMITED3,500
5EMGFL Ltd2,846EMGFL Ltd2,846
6NABARD2,840NABARD2,840
7EXIM Bank2,743EXIM Bank2,685
8BIRLA SUN LIFE MUTUAL FUND2,688VODAFONE MOBILE SERVICES LIMITED2,500
9VODAFONE MOBILE SERVICES LIMITED2,500MYLAN LABORATORIES LIMITED2,480
10MYLAN LABORATORIES LIMITED2,480HDFC MUTUAL FUND2,161
Total34,766Total34,180

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 201666.9813
Net Investment August 16-31, 201666.9813
AUC as on September 15, 201667.0248
Net Investment September 01-15, 201667.0248
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'.