| | AUC as on August 31, 2018 | Net Investment August 16-31, 2018 | Net Investment September 01-15, 2018 | AUC as on September 15, 2018 |
| | 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 | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total |
1 | Automobiles & Auto Components | 211,946 | 317 | 0 | 212,263 | 29,883 | 45 | 0 | 29,928 | 92 | 0 | 0 | 92 | 13 | 0 | 0 | 13 | -211 | 0 | 0 | -211 | -29 | 0 | 0 | -29 | 207,213 | 317 | 0 | 207,530 | 28,855 | 44 | 0 | 28,899 |
2 | Total Financial Services | 1,021,480 | 60,210 | 0 | 1,081,690 | 144,022 | 8,489 | 0 | 152,511 | -3,527 | -1,085 | 0 | -4,612 | -497 | -153 | 0 | -650 | -3,289 | -1,164 | 0 | -4,453 | -458 | -162 | 0 | -620 | 989,538 | 58,896 | 0 | 1,048,434 | 137,794 | 8,201 | 0 | 145,995 |
2a | Banks | 585,542 | 6,852 | 0 | 592,394 | 82,557 | 966 | 0 | 83,523 | -2,689 | -41 | 0 | -2,730 | -379 | -6 | 0 | -385 | -3,462 | -58 | 0 | -3,520 | -482 | -8 | 0 | -490 | 564,093 | 6,734 | 0 | 570,827 | 78,550 | 938 | 0 | 79,488 |
2b | Other Financial Services1 | 435,938 | 53,358 | 0 | 489,296 | 61,464 | 7,523 | 0 | 68,987 | -838 | -1,043 | 0 | -1,881 | -118 | -147 | 0 | -265 | 173 | -1,107 | 0 | -934 | 24 | -154 | 0 | -130 | 425,445 | 52,162 | 0 | 477,607 | 59,244 | 7,264 | 0 | 66,508 |
3 | Capital Goods | 112,811 | 483 | 0 | 113,294 | 15,906 | 68 | 0 | 15,974 | 513 | -61 | 0 | 452 | 72 | -9 | 0 | 63 | -350 | -600 | 0 | -950 | -49 | -84 | 0 | -133 | 110,005 | 483 | 0 | 110,488 | 15,318 | 67 | 0 | 15,385 |
4 | Chemicals & Petrochemicals | 38,050 | 0 | 0 | 38,050 | 5,365 | 0 | 0 | 5,365 | -12 | 0 | 0 | -12 | -2 | 0 | 0 | -2 | 256 | 0 | 0 | 256 | 36 | 0 | 0 | 36 | 38,356 | 0 | 0 | 38,356 | 5,341 | 0 | 0 | 5,341 |
5 | Coal | 10,296 | 0 | 0 | 10,296 | 1,452 | 0 | 0 | 1,452 | 185 | 0 | 0 | 185 | 26 | 0 | 0 | 26 | 16 | 0 | 0 | 16 | 2 | 0 | 0 | 2 | 10,034 | 0 | 0 | 10,034 | 1,397 | 0 | 0 | 1,397 |
6 | Commercial Services & Supplies | 10,787 | 200 | 0 | 10,987 | 1,521 | 28 | 0 | 1,549 | 253 | 0 | 0 | 253 | 36 | 0 | 0 | 36 | -213 | 0 | 0 | -213 | -30 | 0 | 0 | -30 | 9,146 | 200 | 0 | 9,346 | 1,274 | 28 | 0 | 1,302 |
7 | Construction Materials | 72,167 | 779 | 0 | 72,946 | 10,175 | 110 | 0 | 10,285 | -383 | 0 | 0 | -383 | -54 | 0 | 0 | -54 | -335 | 0 | 0 | -335 | -47 | 0 | 0 | -47 | 68,874 | 779 | 0 | 69,653 | 9,591 | 108 | 0 | 9,699 |
8 | Consumer Durables | 39,928 | 0 | 0 | 39,928 | 5,630 | 0 | 0 | 5,630 | 118 | 0 | 0 | 118 | 17 | 0 | 0 | 17 | -231 | 0 | 0 | -231 | -32 | 0 | 0 | -32 | 37,884 | 0 | 0 | 37,884 | 5,275 | 0 | 0 | 5,275 |
9 | Diversified2 | 2,925 | 0 | 0 | 2,925 | 412 | 0 | 0 | 412 | -34 | 0 | 0 | -34 | -5 | 0 | 0 | -5 | -11 | 0 | 0 | -11 | -2 | 0 | 0 | -2 | 2,812 | 0 | 0 | 2,812 | 392 | 0 | 0 | 392 |
10 | Diversified Consumer Services | 2,755 | 0 | 0 | 2,755 | 388 | 0 | 0 | 388 | 181 | 0 | 0 | 181 | 26 | 0 | 0 | 26 | 5 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | 2,664 | 0 | 0 | 2,664 | 371 | 0 | 0 | 371 |
11 | Food & Drugs Retailing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 116,671 | 612 | 0 | 117,283 | 16,450 | 86 | 0 | 16,536 | 95 | 0 | 0 | 95 | 13 | 0 | 0 | 13 | 40 | 0 | 0 | 40 | 6 | 0 | 0 | 6 | 110,698 | 612 | 0 | 111,310 | 15,415 | 85 | 0 | 15,500 |
13 | Forest Materials | 1,720 | 0 | 0 | 1,720 | 243 | 0 | 0 | 243 | 46 | 0 | 0 | 46 | 7 | 0 | 0 | 7 | 12 | 0 | 0 | 12 | 2 | 0 | 0 | 2 | 1,717 | 0 | 0 | 1,717 | 239 | 0 | 0 | 239 |
14 | General Industrials | 21,746 | 385 | 0 | 22,131 | 3,066 | 54 | 0 | 3,120 | 260 | 0 | 0 | 260 | 37 | 0 | 0 | 37 | 59 | 0 | 0 | 59 | 8 | 0 | 0 | 8 | 21,449 | 385 | 0 | 21,834 | 2,987 | 54 | 0 | 3,041 |
15 | Hardware Technology & Equipment | 51 | 0 | 0 | 51 | 7 | 0 | 0 | 7 | 8 | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 6 | 0 | 0 | 6 | 1 | 0 | 0 | 1 | 54 | 0 | 0 | 54 | 8 | 0 | 0 | 8 |
16 | Healthcare Equipment & Supplies | 93 | 0 | 0 | 93 | 13 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 95 | 13 | 0 | 0 | 13 |
17 | Healthcare Services | 15,093 | 0 | 0 | 15,093 | 2,128 | 0 | 0 | 2,128 | 163 | 0 | 0 | 163 | 23 | 0 | 0 | 23 | 20 | 0 | 0 | 20 | 3 | 0 | 0 | 3 | 14,529 | 0 | 0 | 14,529 | 2,023 | 0 | 0 | 2,023 |
18 | Hotels, Restaurants & Tourism | 15,069 | 4 | 0 | 15,073 | 2,125 | 0 | 0 | 2,125 | 157 | 0 | 0 | 157 | 22 | 0 | 0 | 22 | -180 | 0 | 0 | -180 | -25 | 0 | 0 | -25 | 13,581 | 4 | 0 | 13,585 | 1,891 | 0 | 0 | 1,891 |
19 | Household & Personal Products | 114,985 | 0 | 0 | 114,985 | 16,212 | 0 | 0 | 16,212 | 44 | 0 | 0 | 44 | 6 | 0 | 0 | 6 | -164 | 0 | 0 | -164 | -23 | 0 | 0 | -23 | 98,163 | 0 | 0 | 98,163 | 13,669 | 0 | 0 | 13,669 |
20 | Insurance | 8,307 | 0 | 0 | 8,307 | 1,171 | 0 | 0 | 1,171 | -24 | 0 | 0 | -24 | -3 | 0 | 0 | -3 | -96 | 0 | 0 | -96 | -13 | 0 | 0 | -13 | 8,562 | 0 | 0 | 8,562 | 1,192 | 0 | 0 | 1,192 |
21 | Media | 30,380 | 341 | 0 | 30,721 | 4,283 | 48 | 0 | 4,331 | -243 | 0 | 0 | -243 | -34 | 0 | 0 | -34 | -133 | 0 | 0 | -133 | -19 | 0 | 0 | -19 | 28,607 | 340 | 0 | 28,947 | 3,984 | 47 | 0 | 4,031 |
22 | Metals & Mining | 69,256 | 651 | 0 | 69,907 | 9,765 | 92 | 0 | 9,857 | -43 | -16 | 0 | -59 | -6 | -2 | 0 | -8 | -344 | -1 | 0 | -345 | -48 | 0 | 0 | -48 | 71,065 | 651 | 0 | 71,716 | 9,896 | 91 | 0 | 9,987 |
23 | Oil & Gas | 246,370 | 1,886 | 0 | 248,256 | 34,737 | 266 | 0 | 35,003 | -827 | 14 | 0 | -813 | -117 | 2 | 0 | -115 | -493 | -58 | 0 | -551 | -69 | -8 | 0 | -77 | 246,234 | 1,842 | 0 | 248,076 | 34,288 | 256 | 0 | 34,544 |
24 | Pharmaceuticals & Biotechnology | 131,523 | 0 | 0 | 131,523 | 18,544 | 0 | 0 | 18,544 | 967 | 0 | 0 | 967 | 136 | 0 | 0 | 136 | -18 | 0 | 0 | -18 | -2 | 0 | 0 | -2 | 134,479 | 0 | 0 | 134,479 | 18,726 | 0 | 0 | 18,726 |
25 | Real Estate Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 26,069 | 522 | 0 | 26,591 | 3,675 | 74 | 0 | 3,749 | -212 | 0 | 0 | -212 | -30 | 0 | 0 | -30 | -136 | 0 | 0 | -136 | -19 | 0 | 0 | -19 | 25,227 | 522 | 0 | 25,749 | 3,513 | 73 | 0 | 3,586 |
27 | Retailing | 28,834 | 300 | 0 | 29,134 | 4,065 | 42 | 0 | 4,107 | -227 | 0 | 0 | -227 | -32 | 0 | 0 | -32 | -101 | 0 | 0 | -101 | -14 | 0 | 0 | -14 | 28,222 | 300 | 0 | 28,522 | 3,930 | 42 | 0 | 3,972 |
28 | Software & Services | 365,634 | 0 | 0 | 365,634 | 51,552 | 0 | 0 | 51,552 | 285 | 0 | 0 | 285 | 40 | 0 | 0 | 40 | 2,041 | 0 | 0 | 2,041 | 284 | 0 | 0 | 284 | 370,268 | 0 | 0 | 370,268 | 51,560 | 0 | 0 | 51,560 |
29 | Telecom Services | 61,047 | 1,826 | 0 | 62,873 | 8,607 | 257 | 0 | 8,864 | 26 | 0 | 0 | 26 | 4 | 0 | 0 | 4 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 59,627 | 1,826 | 0 | 61,453 | 8,303 | 254 | 0 | 8,557 |
30 | Telecommunications Equipment | 230 | 0 | 0 | 230 | 32 | 0 | 0 | 32 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 12 | 2 | 0 | 0 | 2 | 230 | 0 | 0 | 230 | 32 | 0 | 0 | 32 |
31 | Textiles, Apparels & Accessories | 46,115 | 0 | 0 | 46,115 | 6,502 | 0 | 0 | 6,502 | 300 | 0 | 0 | 300 | 42 | 0 | 0 | 42 | 143 | 0 | 0 | 143 | 20 | 0 | 0 | 20 | 45,036 | 0 | 0 | 45,036 | 6,271 | 0 | 0 | 6,271 |
32 | Transportation | 32,484 | 699 | 0 | 33,183 | 4,580 | 99 | 0 | 4,679 | -338 | 0 | 0 | -338 | -48 | 0 | 0 | -48 | -223 | 0 | 0 | -223 | -31 | 0 | 0 | -31 | 31,312 | 699 | 0 | 32,011 | 4,360 | 97 | 0 | 4,457 |
32 a | Airlines | 5,771 | 699 | 0 | 6,470 | 814 | 99 | 0 | 913 | -145 | 0 | 0 | -145 | -20 | 0 | 0 | -20 | -41 | 0 | 0 | -41 | -6 | 0 | 0 | -6 | 5,445 | 699 | 0 | 6,144 | 758 | 97 | 0 | 855 |
32 b | Logistics | 1,902 | 0 | 0 | 1,902 | 268 | 0 | 0 | 268 | -29 | 0 | 0 | -29 | -4 | 0 | 0 | -4 | -12 | 0 | 0 | -12 | -2 | 0 | 0 | -2 | 1,773 | 0 | 0 | 1,773 | 247 | 0 | 0 | 247 |
32 c | Marine Port & Services | 19,563 | 0 | 0 | 19,563 | 2,758 | 0 | 0 | 2,758 | -189 | 0 | 0 | -189 | -27 | 0 | 0 | -27 | -120 | 0 | 0 | -120 | -17 | 0 | 0 | -17 | 19,230 | 0 | 0 | 19,230 | 2,678 | 0 | 0 | 2,678 |
32 d | Roads & Highways | 3,693 | 0 | 0 | 3,693 | 521 | 0 | 0 | 521 | 32 | 0 | 0 | 32 | 5 | 0 | 0 | 5 | -30 | 0 | 0 | -30 | -4 | 0 | 0 | -4 | 3,390 | 0 | 0 | 3,390 | 472 | 0 | 0 | 472 |
32 e | Shipping | 1,286 | 0 | 0 | 1,286 | 181 | 0 | 0 | 181 | -10 | 0 | 0 | -10 | -1 | 0 | 0 | -1 | -13 | 0 | 0 | -13 | -2 | 0 | 0 | -2 | 1,232 | 0 | 0 | 1,232 | 172 | 0 | 0 | 172 |
32 f | Surface Transportation | 60 | 0 | 0 | 60 | 8 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 55 | 8 | 0 | 0 | 8 |
32 g | Transport Related Services | 210 | 0 | 0 | 210 | 30 | 0 | 0 | 30 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -7 | -1 | 0 | 0 | -1 | 187 | 0 | 0 | 187 | 26 | 0 | 0 | 26 |
33 | Utilities3 | 87,130 | 6,255 | 0 | 93,385 | 12,285 | 882 | 0 | 13,167 | 1,311 | -46 | 0 | 1,265 | 185 | -6 | 0 | 179 | 365 | -447 | 0 | -82 | 51 | -62 | 0 | -11 | 86,074 | 5,804 | 0 | 91,878 | 11,986 | 808 | 0 | 12,794 |
34 | Sovereign | 0 | 212,779 | 0 | 212,779 | 0 | 30,000 | 0 | 30,000 | 0 | -2,004 | 0 | -2,004 | 0 | -283 | 0 | -283 | 0 | -1,959 | 0 | -1,959 | 0 | -273 | 0 | -273 | 0 | 210,489 | 0 | 210,489 | 0 | 29,311 | 0 | 29,311 |
35 | Others4 | 71,088 | 127,947 | 2,275 | 201,310 | 10,023 | 18,040 | 321 | 28,384 | -137 | 1,341 | -17 | 1,187 | -19 | 189 | -2 | 168 | -766 | -860 | -2 | -1,628 | -107 | -120 | 0 | -227 | 68,759 | 126,678 | 2,280 | 197,717 | 9,575 | 17,640 | 318 | 27,533 |
| Grand Total | 3,013,041 | 416,194 | 2,275 | 3,431,510 | 424,818 | 58,681 | 321 | 483,820 | -1,005 | -1,858 | -17 | -2,880 | -142 | -262 | -2 | -406 | -4,318 | -5,088 | -2 | -9,408 | -601 | -709 | 0 | -1,310 | 2,940,515 | 410,826 | 2,280 | 3,353,621 | 409,469 | 57,208 | 318 | 466,995 |