AUC as on September 15, 2014						Net Investment September 01-15, 2014						Net Investment September 16-30, 2014						AUC as on September 30, 2014
		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	Total	Equity	Debt	Total	Equity	Debt	Total	Equity	Debt	Total	Equity	Debt	Total	Equity	Debt	Total	Equity	Debt	Total	Equity	Debt	Total
1	Automobiles & Auto Components	109341	0	109341	17926	0	17926	-272	0	-272	-45	0	-45	-31	100	69	-5	16	11	108946	100	109046	17682	16	17698
2	Total Financial Services	444,113	45,138	489,251	72,812	7,400	80,212	1,323	2,149	3,472	217	352	569	-263	615	352	-43	100	57	431,961	45,442	477,403	70,108	7,375	77,484
2a	Banks	252202	98	252300	41348	16	41364	1301	9	1310	213	1	215	-387	20	-367	-63	3	-60	240737	118	240855	39072	19	39091
2b	Other Financial Services1	191,911	45,041	236,951	31,464	7,384	38,848	22	2,140	2,162	4	351	354	125	594	719	20	96	117	191,224	45,324	236,548	31,036	7,356	38,392
3	Capital Goods	110257	401	110658	18077	66	18142	-466	0	-466	-76	0	-76	-1119	0	-1119	-182	0	-182	103751	401	104152	16839	65	16904
4	Chemicals & Petrochemicals	18,946	0	18,946	3,106	0	3,106	-3	0	-3	0	0	0	13	147	160	2	24	26	17,976	150	18,126	2,918	24	2,942
5	Coal	12578	0	12578	2062	0	2062	172	0	172	28	0	28	-254	0	-254	-41	0	-41	11941	0	11941	1938	0	1938
6	Commercial Services & Supplies	14,688	200	14,888	2,408	33	2,441	128	0	128	21	0	21	-396	398	1	-64	65	0	13,440	200	13,640	2,181	32	2,214
7	Construction Materials	37117	620	37737	6085	102	6187	-43	0	-43	-7	0	-7	2	0	2	0	0	0	36782	620	37402	5970	101	6070
8	Consumer Durables	7,073	0	7,073	1,160	0	1,160	-60	0	-60	-10	0	-10	-135	0	-135	-22	0	-22	6,766	0	6,766	1,098	0	1,098
9	Diversified2	4316	0	4316	708	0	708	-9	0	-9	-1	0	-1	-5	0	-5	-1	0	-1	4211	0	4211	684	0	684
10	Diversified Consumer Services	343	0	343	56	0	56	54	0	54	9	0	9	9	0	9	2	0	2	377	0	377	61	0	61
11	Food, Beverages & Tobacco	89805	0	89805	14723	0	14723	569	0	569	93	0	93	486	0	486	79	0	79	92754	0	92754	15054	0	15054
12	Forest Materials	911	0	911	149	0	149	18	0	18	3	0	3	4	0	4	1	0	1	833	0	833	135	0	135
13	General Industrials	12908	0	12908	2116	0	2116	109	0	109	18	0	18	11	0	11	2	0	2	11816	0	11816	1918	0	1918
14	Hardware Technology & Equipment	108	0	108	18	0	18	2	0	2	0	0	0	15	0	15	2	0	2	121	0	121	20	0	20
15	Healthcare Equipment & Supplies	153	0	153	25	0	25	-15	0	-15	-2	0	-2	-1	0	-1	0	0	0	128	0	128	21	0	21
16	Healthcare Services	7,194	125	7,319	1,179	20	1,200	40	0	40	6	0	6	20	0	20	3	0	3	6,942	125	7,067	1,127	20	1,147
17	Hotels, Restaurants & Tourism	7302	0	7302	1197	0	1197	8	0	8	1	0	1	-36	0	-36	-6	0	-6	6984	0	6984	1133	0	1133
18	Household & Personal Products	57,863	0	57,863	9,487	0	9,487	212	0	212	35	0	35	-83	0	-83	-13	0	-13	57,653	0	57,653	9,357	0	9,357
19	Media	23171	860	24031	3799	141	3940	139	-2	137	23	0	22	32	-7	25	5	-1	4	24250	853	25103	3936	138	4074
20	Metals & Mining	57,355	634	57,988	9,403	104	9,507	220	0	220	36	0	36	-834	-140	-974	-135	-23	-158	51,564	494	52,058	8,369	80	8,449
21	Oil & Gas	114956	2274	117230	18847	373	19220	614	115	729	101	19	120	-852	-625	-1476	-138	-101	-240	108377	1401	109778	17590	227	17817
22	Pharmaceuticals & Biotechnology	132,713	25	132,738	21,758	4	21,762	634	0	634	104	0	104	125	0	125	20	0	20	137,305	25	137,330	22,285	4	22,289
23	Realty	18806	286	19092	3083	47	3130	-44	36	-8	-7	6	-1	-162	0	-162	-26	0	-26	16722	286	17008	2714	46	2760
24	Retailing	5,635	0	5,635	924	0	924	-2	0	-2	0	0	0	707	0	707	115	0	115	5,698	0	5,698	925	0	925
25	Software & Services	265354	0	265354	43505	0	43505	636	0	636	104	0	104	717	0	717	116	0	116	277205	0	277205	44991	0	44991
26	Telecom Services	51,570	460	52,030	8,455	75	8,530	1,813	0	1,813	297	0	297	262	0	262	43	0	43	50,397	460	50,857	8,180	75	8,254
27	Telecommunications Equipment	188	0	188	31	0	31	0	0	0	0	0	0	-2	0	-2	0	0	0	180	0	180	29	0	29
28	Textiles, Apparels & Accessories	25,247	0	25,247	4,139	0	4,139	0	0	0	0	0	0	-73	0	-73	-12	0	-12	25,219	0	25,219	4,093	0	4,093
29	Transportation	27433	12	27445	4498	2	4500	151	12	163	25	2	27	-163	0	-163	-26	0	-26	26666	12	26678	4328	2	4330
29 a	Airlines	92	0	92	15	0	15	1	0	1	0	0	0	-1	0	-1	0	0	0	83	0	83	13	0	13
29 b	Logistics	2053	0	2053	337	0	337	15	0	15	2	0	2	-3	0	-3	-1	0	-1	2095	0	2095	340	0	340
29 c	Marine Port & Services	14,241	0	14,241	2,335	0	2,335	113	0	113	18	0	18	31	0	31	5	0	5	13,604	0	13,604	2,208	0	2,208
29 d	Roads & Highways	2647	12	2659	434	2	436	23	12	35	4	2	6	-93	0	-93	-15	0	-15	2247	12	2259	365	2	367
29 e	Shipping	1,735	0	1,735	285	0	285	6	0	6	1	0	1	13	0	13	2	0	2	1,647	0	1,647	267	0	267
29 f	Surface Transportation	30	0	30	5	0	5	1	0	1	0	0	0	1	0	1	0	0	0	28	0	28	4	0	4
29 g	Transport Related Services	6,635	0	6,635	1,088	0	1,088	-8	0	-8	-1	0	-1	-112	0	-112	-18	0	-18	6,963	0	6,963	1,130	0	1,130
30	Utilities3	69338	1187	70525	11368	195	11563	175	65	240	29	11	39	376	30	406	61	5	66	67113	1262	68376	10893	205	11098
31	Sovereign	0	136,451	136,451	0	22,371	22,371	0	1,761	1,761	0	289	289	0	2,507	2,507	0	407	407	0	139,333	139,333	0	22,614	22,614
32	Others4	138862	53854	192716	22766	8829	31596	812	5863	6675	133	961	1094	-183	2846	2664	-30	462	432	131928	57106	189034	21412	9268	30681
	Grand Total	1,865,642	242,527	2,108,169	305,871	39,762	345,633	6,916	9,999	16,914	1,134	1,639	2,773	-1,812	5,871	4,059	-294	953	659	1,836,008	248,270	2,084,279	297,988	40,295	338,283
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.	Companies	As on September 30, 2014 in INR Cr.	Companies	As on September 15, 2014 in INR Cr.
1	EXIM Bank	7,634	EXIM Bank	6,384
2	EMGFL Ltd	3,176	NABARD	3,508
3	SIDBI	2,911	EMGFL Ltd	3,188
4	NABARD	2,892	SIDBI	2,947
5	J.P. MORGAN	2,000	J.P. MORGAN	2,000
6	FOOD CORPORATION OF INDIA	1,735	NATIONAL HOUSING BANK	1,495
7	KOTAK MAHINDRA PRIME LIMITED	1,304	SISTEMA SHYAM TELESERVICES LIMITED	1,280
8	SISTEMA SHYAM TELESERVICES LIMITED	1,280	GOSWAMI INFRATECH PRIVATE LIMITED	1,200
9	NATIONAL HOUSING BANK	1,245	VOLKSWAGEN FINANCE PRIVATE LIMITED	1,185
10	GOSWAMI INFRATECH PRIVATE LIMITED	1,200	VODAFONE INDIA LIMITED	1,070
	Total	25,378	Total	24,256
Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 15, 2014		60.9945
Net Investment September 01-15, 2014		60.9945
AUC as on September 30, 2014		61.6135
Net Investment September 16-30, 2014		61.6135
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'.