AUC as on August 31, 2019Net Investment August 16-31, 2019Net Investment September 01-15, 2019AUC as on September 15, 2019
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 Components136,0953170136,41218,96644019,01026700267370037-27400-274-3900-39142,3673170142,68420,06945020,114
2Total Financial Services994,02553,7219,0831,056,829138,5237,4861,266147,275-6,881-35135-7,197-959-495-1,003-4241655-254-60231-36996,55953,5189,1901,059,267140,4827,5441,295149,321
2aBanks568,0427,7900575,83279,1601,086080,246-3,503-2630-3,766-488-370-525-383480-335-5470-47577,8467,8360585,68281,4571,105082,562
2bOther Financial Services1425,98345,9319,083480,99759,3636,4011,26667,030-3,378-8835-3,431-471-125-478-41117581-616111418,71245,6839,190473,58559,0256,4401,29566,760
3Capital Goods87,355578087,93312,17481012,255-9300-93-1300-132050020529002990,775578091,35312,79682012,878
4Chemicals & Petrochemicals40,8400040,8405,691005,69115400154220022-1900-19-300-342,1450042,1455,941005,941
5Coal9,988009,9881,392001,392-40700-407-5700-57-1000-10-100-110,7000010,7001,508001,508
6Commercial Services & Supplies6,86920007,06995728098511400114160016115001151600167,31520007,5151,0312801,059
7Construction Materials54,022599054,6217,5288307,611-816300-786-11440-110-53700-537-7600-7653,524599054,1237,5458407,629
8Consumer Durables44,0330044,0336,136006,136-23800-238-3300-33-100-1000043,3460043,3466,110006,110
9Diversified23,264003,2644550045500000000-5600-56-800-83,255003,25545900459
10Diversified Consumer Services2,799002,79939000390-1600-16-200-2800810012,946002,94641500415
11Food & Drugs Retailing00000000000000000000000000000000
12Food, Beverages & Tobacco105,5807720106,35214,713108014,821-1,68000-1,680-23400-234-2400-24-300-3103,8007720104,57214,632109014,741
13Forest Materials81433501,149113470160-1400-14-200-2-1900-19-300-388433501,219125470172
14General Industrials15,679385016,0642,1855402,239-48300-483-6700-67510051700717,158385017,5432,4195402,473
15Hardware Technology & Equipment3200324004-100-10000000000003400345005
16Healthcare Equipment & Supplies8500851200120000000000000000950095130013
17Healthcare Services17,8810017,8812,492002,49225300253350035773007731090010917,9560017,9562,531002,531
18Hotels, Restaurants & Tourism10,663104010,7671,4861401,50012100121170017370037500511,231104011,3351,5831501,598
19Household & Personal Products104,66700104,66714,5860014,586580005808100811100112002103,17400103,17414,5440014,544
20Insurance56,3350056,3357,851007,8513,742003,742521005212,600002,6003670036754,4800054,4807,680007,680
21Media24,552210024,7623,4222903,451323300353454049440044600623,799207024,0063,3552903,384
22Metals & Mining38,990562039,5525,4347805,512-386-150-401-54-20-56-16400-164-2300-2341,335562041,8975,8277905,906
23Oil & Gas243,9486,0730250,02133,996846034,842-1,4202010-1,219-198280-170-1,329-440-1,373-187-60-193242,6696,0320248,70134,208850035,058
24Pharmaceuticals & Biotechnology104,1899500105,13914,519132014,651-22200-222-3100-31-13000-130-1800-18104,8049500105,75414,774134014,908
25Real Estate Investment00000000000000000000000000000000
26Realty28,951577029,5284,0358004,115-1300-13-200-2-21000-210-3000-3029,092577029,6694,1018104,182
27Retailing28,946300029,2464,0344204,076900090130013-13900-139-2000-2028,626300028,9264,0354204,077
28Software & Services353,82700353,82749,3080049,308-63200-632-8800-88-1,49000-1,490-21000-210348,09200348,09249,0690049,069
29Telecom Services58,227668058,8958,1149308,207-14100-141-2000-204004100158,167668058,8358,2009408,294
30Telecommunications Equipment16500165230023100100000000000018000180250025
31Textiles, Apparels & Accessories40,2420040,2425,608005,608-19200-192-2700-27-9400-94-1300-1340,4270040,4275,699005,699
32Transportation40,304699041,0035,6179705,714-19000-190-2600-26-9000-90-1300-1341,422699042,1215,8399905,938
32 aAirlines10,551699011,2501,4709701,567810081110011-1100-11-200-210,696699011,3951,5089901,607
32 bLogistics1,601001,60122300223-100-10000000000001,726001,72624300243
32 cMarine Port & Services16,7380016,7382,333002,333-20300-203-2800-28-11700-117-1600-1616,8880016,8882,381002,381
32 dRoads & Highways1,682001,68223400234-2700-27-400-4000000001,848001,84826100261
32 eShipping9580095813400134-1900-19-300-3-200-200001,018001,01814400144
32 fSurface Transportation440044600600000000000000004200426006
32 gTransport Related Services8,729008,7291,216001,216-2100-21-300-338003850059,203009,2031,297001,297
33Utilities384,2294,158088,38711,738579012,317475340509665071-256-1110-367-36-160-5285,6104,048089,65812,068571012,639
34Sovereign0211,3070211,307029,447029,44703,47003,4700484048403,25503,255045904590215,3020215,302030,350030,350
35Others414,076152,0952,961169,1321,96221,19541323,5702,5546,637-19,19035692501,281-6156080-7-87860-112,114152,6742,961167,7491,70821,52241723,647
Grand Total2,751,674434,61112,0433,198,328383,46360,5661,678445,707-5,15110,037354,921-7181,3995686-2,0313,87251,846-28654612612,758,080438,82812,1513,209,059388,79861,8601,713452,371

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:
- SVARTCORP
- Advanced Micronic Devices 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.
- Raja Bahadur International Ltd
- KRYPTON INDU
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH LTD
- SORIL Infra Resources Limited
- PANTH INFINITY LIMITED
- Quess Corp Limited
- Sayaji Industries 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, 2019 in INR Cr.CompaniesAs on August 31, 2019 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited3,400Empower Research Knowledge Services Private Limited3,400
3NABARD3,136NABARD3,056
4BHARTI TELECOM LIMITED2,515BHARTI TELECOM LIMITED2,515
5MYLAN LABORATORIES LIMITED2,480MYLAN LABORATORIES LIMITED2,480
6HOME CREDIT INDIA FIN PVT LTD2,460HOME CREDIT INDIA FIN PVT LTD2,460
7FOOD CORPORATION OF INDIA2,458FOOD CORPORATION OF INDIA2,459
89PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR222,4369PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR222,451
9ADANI RAIL INFRA PVT LTD2,300ADANI RAIL INFRA PVT LTD2,300
10EMGFL Ltd2,260EMGFL Ltd2,260
Total27,645Total27,580

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 201971.7586
Net Investment August 16-31, 201971.7586
AUC as on September 15, 201970.9387
Net Investment September 01-15, 201970.9387
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'.