AUC as on August 31, 2018Net Investment August 16-31, 2018Net Investment September 01-15, 2018AUC as on September 15, 2018
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
Sr. No.SectorsEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotal
1Automobiles & Auto Components211,9463170212,26329,88345029,928920092130013-21100-211-2900-29207,2133170207,53028,85544028,899
2Total Financial Services1,021,48060,21001,081,690144,0228,4890152,511-3,527-1,0850-4,612-497-1530-650-3,289-1,1640-4,453-458-1620-620989,53858,89601,048,434137,7948,2010145,995
2aBanks585,5426,8520592,39482,557966083,523-2,689-410-2,730-379-60-385-3,462-580-3,520-482-80-490564,0936,7340570,82778,550938079,488
2bOther Financial Services1435,93853,3580489,29661,4647,523068,987-838-1,0430-1,881-118-1470-265173-1,1070-93424-1540-130425,44552,1620477,60759,2447,264066,508
3Capital Goods112,8114830113,29415,90668015,974513-61045272-9063-350-6000-950-49-840-133110,0054830110,48815,31867015,385
4Chemicals & Petrochemicals38,0500038,0505,365005,365-1200-12-200-22560025636003638,3560038,3565,341005,341
5Coal10,2960010,2961,452001,45218500185260026160016200210,0340010,0341,397001,397
6Commercial Services & Supplies10,787200010,9871,5212801,54925300253360036-21300-213-3000-309,14620009,3461,2742801,302
7Construction Materials72,167779072,94610,175110010,285-38300-383-5400-54-33500-335-4700-4768,874779069,6539,59110809,699
8Consumer Durables39,9280039,9285,630005,63011800118170017-23100-231-3200-3237,8840037,8845,275005,275
9Diversified22,925002,92541200412-3400-34-500-5-1100-11-200-22,812002,81239200392
10Diversified Consumer Services2,755002,7553880038818100181260026500510012,664002,66437100371
11Food & Drugs Retailing00000000000000000000000000000000
12Food, Beverages & Tobacco116,6716120117,28316,45086016,5369500951300134000406006110,6986120111,31015,41585015,500
13Forest Materials1,720001,72024300243460046700712001220021,717001,71723900239
14General Industrials21,746385022,1313,0665403,12026000260370037590059800821,449385021,8342,9875403,041
15Hardware Technology & Equipment510051700780081001600610015400548008
16Healthcare Equipment & Supplies9300931300130000000000000000950095130013
17Healthcare Services15,0930015,0932,128002,12816300163230023200020300314,5290014,5292,023002,023
18Hotels, Restaurants & Tourism15,0694015,0732,125002,12515700157220022-18000-180-2500-2513,5814013,5851,891001,891
19Household & Personal Products114,98500114,98516,2120016,2124400446006-16400-164-2300-2398,1630098,16313,6690013,669
20Insurance8,307008,3071,171001,171-2400-24-300-3-9600-96-1300-138,562008,5621,192001,192
21Media30,380341030,7214,2834804,331-24300-243-3400-34-13300-133-1900-1928,607340028,9473,9844704,031
22Metals & Mining69,256651069,9079,7659209,857-43-160-59-6-20-8-344-10-345-4800-4871,065651071,7169,8969109,987
23Oil & Gas246,3701,8860248,25634,737266035,003-827140-813-11720-115-493-580-551-69-80-77246,2341,8420248,07634,288256034,544
24Pharmaceuticals & Biotechnology131,52300131,52318,5440018,5449670096713600136-1800-18-200-2134,47900134,47918,7260018,726
25Real Estate Investment00000000000000000000000000000000
26Realty26,069522026,5913,6757403,749-21200-212-3000-30-13600-136-1900-1925,227522025,7493,5137303,586
27Retailing28,834300029,1344,0654204,107-22700-227-3200-32-10100-101-1400-1428,222300028,5223,9304203,972
28Software & Services365,63400365,63451,5520051,552285002854000402,041002,04128400284370,26800370,26851,5600051,560
29Telecom Services61,0471,826062,8738,60725708,86426002640042002000059,6271,826061,4538,30325408,557
30Telecommunications Equipment23000230320032-100-10000120012200223000230320032
31Textiles, Apparels & Accessories46,1150046,1156,502006,502300003004200421430014320002045,0360045,0366,271006,271
32Transportation32,484699033,1834,5809904,679-33800-338-4800-48-22300-223-3100-3131,312699032,0114,3609704,457
32 aAirlines5,77169906,470814990913-14500-145-2000-20-4100-41-600-65,44569906,144758970855
32 bLogistics1,902001,90226800268-2900-29-400-4-1200-12-200-21,773001,77324700247
32 cMarine Port & Services19,5630019,5632,758002,758-18900-189-2700-27-12000-120-1700-1719,2300019,2302,678002,678
32 dRoads & Highways3,693003,693521005213200325005-3000-30-400-43,390003,39047200472
32 eShipping1,286001,28618100181-1000-10-100-1-1300-13-200-21,232001,23217200172
32 fSurface Transportation600060800800000000000000005500558008
32 gTransport Related Services2100021030003020020000-700-7-100-118700187260026
33Utilities387,1306,255093,38512,285882013,1671,311-4601,265185-60179365-4470-8251-620-1186,0745,804091,87811,986808012,794
34Sovereign0212,7790212,779030,000030,0000-2,0040-2,0040-2830-2830-1,9590-1,9590-2730-2730210,4890210,489029,311029,311
35Others471,088127,9472,275201,31010,02318,04032128,384-1371,341-171,187-19189-2168-766-860-2-1,628-107-1200-22768,759126,6782,280197,7179,57517,64031827,533
Grand Total3,013,041416,1942,2753,431,510424,81858,681321483,820-1,005-1,858-17-2,880-142-262-2-406-4,318-5,088-2-9,408-601-7090-1,3102,940,515410,8262,2803,353,621409,46957,208318466,995

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)
- Asset Management Companies
- Mutual Fund Scheme - ETF
- Other Financial Services

2 AS per BSE Classification Companies under 'Diversified' are as
follows:
- Mercator Limited
- SVARTCORP
- Advanced Micronic Devices Ltd.
- VBC Industries Ltd
- Cosco (India) ltd.
- DCM Shriram Consolidated Ltd.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 3M INDIA LTD
- BHILAI ENGG.
- HINDUS DEV C
- Raja Bahadur International Ltd
- KRYPTON INDU
- Synergy Bizcon Limited
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH LTD
- SORIL Infra Resources Limited

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, 2018 in INR Cr.CompaniesAs on August 31, 2018 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited4,000Empower Research Knowledge Services Private Limited4,000
3NABARD3,662NABARD3,728
4FOOD CORPORATION OF INDIA3,491FOOD CORPORATION OF INDIA3,491
5J.P. MORGAN3,000J.P. MORGAN3,000
6HOME CREDIT INDIA FIN PVT LTD2,647HOME CREDIT INDIA FIN PVT LTD2,647
7MYLAN LABORATORIES LIMITED2,480NATIONAL HIGHWAY AUTHORITY2,610
8TOYOTA FINANCIAL SERVICES INDIA LIMITED2,400TOYOTA FINANCIAL SERVICES INDIA LIMITED2,600
9EMGFL Ltd2,260MYLAN LABORATORIES LIMITED2,480
10NATIONAL HIGHWAY AUTHORITY2,152EMGFL Ltd2,260
Total30,292Total31,016

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 201870.9255
Net Investment August 16-31, 201870.9255
AUC as on September 15, 201871.8129
Net Investment September 01-15, 201871.8129
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 4700 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4700 issueres, is classified under 'Others'.