ISIN

INE421A01028
INE434A01013
INE714B01016
INE855F01034
INE258A01016
INE661I01014
INE263A01016
INE397D01024
INE791I01019
INE910H01017
INE221I01017
INE483A01010
INE503A01015
INE361B01024
INE510A01028
INE302A01020
INE688I01017
INE815B01011
INE852F01015
INE162A01010
INE085D01025
INE062C01026
INE246F01010
INE395B01030
INE090A01013
INE669E01016
INE039A01010
INE227G01018
INE095A01012
INE354B01029
INE414I01018
INE070D01027
INE668F01031
INE645C01010
INE092E01011
INE783C01019
INE805C01028
INE790B01024
INE862A01015
INE868B01028
INE150H01010
INE851C01014
INE848E01016

Symbol
ABAN
ANDHRABANK
ANDHRAPET
BARTRONICS
BEL
BEML
BGRENERGY
BHARTIARTL
BRANDHOUSE
BRIGADE
CAIRN
CELESTIAL
CENTRALBK
COALINDIA
DCB
DIVISLAB
ENGINERSIN
EXIDEIND
FCH
FINCOM
GDL
GIPCL
GLOBABOARD
GLOBALCA
GSPL
GVFILM
ICICIBANK
IDEA
IFCI
INDOWIND
INDUSINDBK
IT
IVRPRIME
JAICORPLTD
JYOTHYLAB
KABSON
KAKTEX
KALPAPER
KCP
KCPSUGIND
LML
MCDOWELL-N
NAGARCONST
NAVALTD
NEOSAC
NHPC

INE733E01010
INE274J01014
INE138A01028
INE202A01022
INE544C01023
INE838E01017
INE095I01015
INE608A01012
INE701B01021
INE562B01019
INE357B01014
INE330H01018
INE013A01015
INE002A01018
INE036A01016
INE046A01015
INE614G01033
INE411H01024
INE275A01028
INE109A01011
INE105I01012
INE293B01011
INE626B01012
INE232I01014
INE519C01017
INE387A01021
INE467B01029
INE305A01015
INE854D01016
INE380C01014
INE972B01010
INE075A01022
INE965H01011
INE256A01028
INE565L01011
INE966H01019

NTPC
OIL
PENINLAND
PENTSFWARE
PICCASUG
PONNIERODE
PPAP
PSB
PUNJLLOYD
RAJSREESUG
RAMINFO
RCOM
RELCAPITAL
RELIANCE
RELINFRA
RIIL
RPOWER
RSYSTEMS
SATYAMCOMP
SBIN
SCI
SELMCL
SHAKTIGAS
SHAMKNSPIN
SPARC
SUMSECU
SUNDRMFAST
TCS
TFCILTD
VAMSHIRU
VENUSUGAR
WIPRO
WWIL
ZEEL
ZEELEARN
ZEENEWS

ISIN Description ISIN Status Account Description

ABAN OFFSHORE LTD. EQ NEW FV RS.2/- F V 2 Active Non House Beneficiary
ANDHRA BANK EQ F V 10 Active Non House Beneficiary
ANDHRA PETRO EQ F V 10 Active Non House Beneficiary
BARTRONICS IND EQ NEW FV RS. 10/- F V 10 Active Non House Beneficiary
BHARAT ELECTRONICS LIMITED EQ F V 10 Active Non House Beneficiary
BEML LIMITED EQ F V 10 Active Non House Beneficiary
BGR ENERGY SYSTEMS LIMITED EQ F V 10 Active Non House Beneficiary
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- F V5 Active Non House Beneficiary
BRIGADE ENTERPRISES LIMITED EQ F V 10 Active Non House Beneficiary
CAIRN INDIA LIMITED EQ F V 10 Active Non House Beneficiary
CELESTIAL BIOLABS LIMITED EQ F V 10 Active Non House Beneficiary
CENTRAL BANK OF INDIA EQ F V 10 Active Non House Beneficiary
DEVELOPMENT CREDIT BANK LTD EQ F V 10 Active Non House Beneficiary
DIVI'S LABORATORIES LIMITED EQ NEW RS. 2/- F V 2 Active Non House Beneficiary
ENGINEERS INDIA EQ NEW F.V. RS.5/- F V 5 Active Non House Beneficiary
EXIDE INDS EQ NEW FV RE.1/- F V 1 Active Non House Beneficiary
FUTURE CAPITAL HOLDINGS LIMITED EQ F V 10 Active Non House Beneficiary
FINTECH COMMUN. EQ F V 10 Active Non House Beneficiary
GATEWAY DISTRIPARKS LIMITED EQ F V 10 Active Non House Beneficiary
GUJARAT INDUSTRIES POWER COMPANY EQ FV 10 Active Non House Beneficiary
GLOBAL BOARDS EQ NEW RS. 10/- F V 10 Active Non House Beneficiary
GLOBAL CAPITAL MARKET LTD EQ NEW F.V. RE.1/- F V 1 Active Non House Beneficiary
GUJARAT STATE PETRONET LTD EQ F V 10 Active Non House Beneficiary
G.V.FILMS EQ NEW FV RS.10/- F V 10 Active Non House Beneficiary
ICICI BANK LIMITED EQ F V 10 Active Non House Beneficiary
IDEA CELLULAR LIMITED EQ F V 10 Active Non House Beneficiary
IFCI EQ F V 10 Active Non House Beneficiary
INDOWIND ENERGY EQ F V 10 Active Non House Beneficiary
INDUSIND BANK LIMITED EQ F V 10 Active Non House Beneficiary
IT PEOPLE (INDIA) EQ NEW FV RS.2/- F V 2 Active Non House Beneficiary
IVRCL ASSETS & HOLDINGS LIMITED EQ F V 10 Active Non House Beneficiary
JAI CORP LTD EQ NEW RE.1/- F V 1 Active Non House Beneficiary
JYOTHY LABS LTD EQ NEW RE. 1/- F V 1 Active Non House Beneficiary
KABSONS INDS. EQ F V 10 Active Non House Beneficiary
KAKATIYA TEXTIL EQ F V 10 Active Non House Beneficiary
KALPTARU PAPERS EQ F V 10 Active Non House Beneficiary
KCP EQ RE.1/- F V 1 Active Non House Beneficiary
KCP SUGAR EQ NEW F. V. RE. 1 F V 1 Active Non House Beneficiary
LML LIMITED EQ F V 10 Active Non House Beneficiary
NCC LIMITED EQ NEW FV RS. 2/- F V 2 Active Non House Beneficiary
NAVA BHARAT ENTERPRISES LIMITED EQ F V 10 Active Non House Beneficiary
NEO CORP INTERNATIONAL LIMITED EQ F V 10 Active Non House Beneficiary
NHPC LIMITED EQ F V 10 Active Non House Beneficiary

Quantity
35
351
500
90
25
5
14
50
500
57
50
100
126
150
1500
40
50
23
166
200
200
100
5
1000
250
996
52
349
100
500
300
300
183
50
50
100
300
100
900
1900
2000
10
427
100
1000
1426

NTPC LTD. EQ F V 10 Active Non House Beneficiary

OIL INDIA LTD. (A GOVT. OF INDIA ENTERPRISE) EQ F V 10 Active Non House Beneficiary
PENINSULA LAND LTD. EQ NEW RS. 2/- F V 2 Active Non House Beneficiary
PENTAMEDIA GRAP EQ NEW RE.1/- F V 1 Active Non House Beneficiary
PICCADILY SUGAR EQ NEW RS. 10/- F V 10 Active Non House Beneficiary
PONNI SUGARS(E) EQ F V 10 Active Non House Beneficiary
PRECISION PIPES & PROFILES CO. LTD. EQ F V 10 Active Non House Beneficiary
PUNJAB AND SIND BANK EQ F V 10 Active Non House Beneficiary
PUNJ LLOYD LIMITED EQ NEW FV RS.2/- F V 2 Active Non House Beneficiary
RAJSHREE SUGARS & CHEMICALS LTD. EQ F V 10 Active Non House Beneficiary
RAM INFORMATICS LIMITED EQ F V 10 Active Non House Beneficiary
RELIANCE COMMUNICATIONS LIMITED EQ F V 5 Active Non House Beneficiary
RELIANCE CAPITAL LIMITED EQ F V 10 Active Non House Beneficiary
RELIANCE INDUSTRIES LIMITED EQ F V 10 Active Non House Beneficiary
RELIANCE INFRASTRUCTURE LIMITED EQ F V 10 Active Non House Beneficiary
REL INDL INFRA EQ F V 10 Active Non House Beneficiary
RELIANCE POWER LIMITED EQ. NEW RS. 10 F V 10 Active Non House Beneficiary
R SYSTEMS INTERNATIONAL LIMITED EQ NEW FV RS.10/- F V 10 Active Non House Beneficiary
SATYAM COMPUTER SERVICES LIMITED EQ F.V. RS. 2 F V 2 Active Non House Beneficiary

214
285
300
55
50
40
45
50
50
200
600
50
2
10
3
30
172
47
698
25
THE SHIPPING CORPORATION OF INDIA LIMITED EQ F V 10 Active Non House Beneficiary
112
SEL MANUFACTURING COMPANY LIMITED EQ F V 10 Active Non House Beneficiary
250
SHRI SHAKTI LPG EQ F V 10 Active Non House Beneficiary
1900
SHAMKEN SPINNERS LIMITED EQ F V 10 Active Non House Beneficiary
100
SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED EQ F V 1 Active Non House Beneficiary 500
SUMMIT SECURITIES LIMITED EQ F V 10 Active Non House Beneficiary
17
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- F V 1 Active Non House Beneficiary
99
TATA CONSULTANCY SERVICES EQ NEW FV RE.1/- F V 1 Active Non House Beneficiary
200
TOURISM FIN COR EQ F V 10 Active Non House Beneficiary
100
UNITED SPIRITS LIMITED EQ F V 10 Active Non House Beneficiary
10
VAMSHI RUBBER EQ F V 10 Active Non House Beneficiary
100
VENUS SUGAR LIMITED EQ F V 10 Active Non House Beneficiary
100
WIPRO LIMITED EQ F.V. RS. 2 F V 2 Active Non House Beneficiary
83
WIRE AND WIRELESS (INDIA) LIMITED EQ F V 1 Active Non House Beneficiary
500
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 F V 1 Active Non House Beneficiary
210
ZEE LEARN LIMITED EQ F V 1 Active Non House Beneficiary
26
ZEE NEWS LIMITED EQ F V 1 Active Non House Beneficiary
500

Dt: 6/6/2012
Dt: Apr 11- 2011
Pur Price
Value
Price
Value
Price
3750.46 11817.75
337.65 23703.75
677.25
90 39627.9
112.9 54071.55
154.05
9975
19.95
14175
28.35
75
2223
24.7
5913
65.7
1749.21 31021.25 1240.85 3681.75
736.35
2051.25
410.25
7512.4
536.6
3999.8
285.7
42145
1685.8
555.82
14865
297.3 17982.5
359.65
6050
12.1
2795.85
49.05 5457.75
95.75
308.35
16130
322.6
18370
367.4
1935
19.35
3105
31.05
9733.5
77.25 18383.4
145.9
48300
322
72.6
61275
40.85
72675
48.45
37316
932.9
27694
692.35
349.75 10597.5
211.95 15447.5
308.95
2886.5
125.5 3402.85
147.95
627.95
25481
153.5 26095.2
157.2
0
0
0
0
128.99
26190
130.95
24200
121
6065
60.65
9175
91.75
0
0
0
0
7890
7.89
21100
21.1
16712.5
66.85 25962.5
103.85
478.08
0.48
896.4
0.9
42036.8
808.4 58203.6
1119.3
26960.25
77.25 23540.05
67.45
3540
35.4
5525
55.25
64.69
2450
4.9
10750
21.5
92910
309.7
81645
272.15
8700
29
7860
26.2
5645.55
30.85 11620.5
63.5
269.88
2952.5
59.05
8617.5
172.35
690 10762.5
215.25 10982.5
219.65
0
0
0
0
2805
9.35
5040
16.8
805
8.05
1326
13.26
27540
30.6
24840
27.6
31160
16.4
33725
17.75
13.55
13900
6.95
21800
10.9
6191.5
619.15
211.79 13407.8
31.4 46201.4
108.2
0
0
0
0
31450
31.45
52500
52.5
26238.4
18.4 36790.8
25.8

Current - Feb 2011

Dt: Feb - 2011
Value
Price
Quantity
Value
23703.75
677.25
35
54071.55
154.05
351
14175
28.35
500
5913
65.7
90
3681.75
736.35
25
7512.4
536.6
5
42145
1685.8
14
17982.5
359.65
50
500
5457.75
95.75
57
18370
367.4
50
3105
31.05
100
18383.4
145.9
126
150
72675
48.45
1500
27694
692.35
40
15447.5
308.95
50
3402.85
147.95
23
26095.2
157.2
166
0
0
200
24200
121
200
9175
91.75
100
0
0
5
21100
21.1
1000
25962.5
103.85
250
896.4
0.9
996
58203.6
1119.3
52
23540.05
67.45
349
5525
55.25
100
10750
21.5
500
81645
272.15
300
7860
26.2
300
11620.5
63.5
183
8617.5
172.35
50
10982.5
219.65
50
0
0
100
5040
16.8
300
1326
13.26
100
24840
27.6
900
33725
17.75
1900
21800
10.9
2000
10
46201.4
108.2
427
0
0
100
52500
52.5
1000
36790.8
25.8
1426

127.25

1199.83
415.18

244.9

94.08
60.48

48.58

32688.5
129874.5
9615
53.9
330
6566
3024
3400
2272.5
7300
3240
3260
629.2
7159
1412.1
12019.5
16486.2
7003
54653.4
53956.25
5807.2
2575
4275
0
37325
1161.1
4935.15
250230
2390

152.75
455.7
32.05
0.98
6.6
164.15
67.2
68
45.45
36.5
5.4
65.2
314.6
715.9
470.7
400.65
95.85
149
78.3
2158.25
51.85
10.3
2.25
0
74.65
68.3
49.85
1251.15
23.9

1930
89
34079.8
4850
27447
629.2
4725

19.3
0.89
410.6
9.7
130.7
24.2
9.45

40542.3
152190
17790
86.35
397.5
3974
4713.75
5632.5
3587.5
11370
3090
5457.5
1244.7
10498.5
2076.9
20019
22970.6
5792.75
46940.5

189.45
1335
59.3
1.57
7.95
99.35
104.75
112.65
71.75
56.85
5.15
109.15
622.35
1049.85
692.3
667.3
133.55
123.25
67.25

40542.3
152190
17790
86.35
397.5
3974
4713.75
5632.5
3587.5
11370
3090
5457.5
1244.7
10498.5
2076.9
20019
22970.6
5792.75
46940.5

189.45
1335
59.3
1.57
7.95
99.35
104.75
112.65
71.75
56.85
5.15
109.15
622.35
1049.85
692.3
667.3
133.55
123.25
67.25

12891.2
4812.5
4921
0
37925
2019.6
5415.3
242300
2830
10828
2760
208
39885.65
4815
26428.5
681.2
6240

115.1
19.25
2.59
0
75.85
118.8
54.7
1211.5
28.3
1082.8
27.6
2.08
480.55
9.63
125.85
26.2
12.48

12891.2
4812.5
4921
0
37925
2019.6
5415.3
242300
2830
10828
2760
208
39885.65
4815
26428.5
681.2
6240

115.1
19.25
2.59
0
75.85
118.8
54.7
1211.5
28.3
1082.8
27.6
2.08
480.55
9.63
125.85
26.2
12.48

214
285
300
55
50
40
45
50
50
200
600
50
2
10
3
30
172
47
698
25
112
250
1900
100
500
17
99
200
100
100
100
83
500
210
26
500

ent - Feb 2011

Price
-50.14%
-26.71%
-29.63%
-62.40%
68.51%
-23.55%
-83.05%
-17.34%
#DIV/0!
-48.77%
-12.19%
-37.68%
-47.05%
#DIV/0!
-15.69%
34.74%
-31.40%
-15.17%
-2.35%
#DIV/0!
8.22%
-33.90%
#DIV/0!
-62.61%
-35.63%
-46.67%
-27.78%
14.53%
-35.93%
-77.21%
13.80%
10.69%
-51.42%
-65.74%
-2.00%
#DIV/0!
-44.35%
-39.29%
10.87%
-7.61%
-36.24%
#DIV/0!
-70.98%
#DIV/0!
-40.10%
-28.68%

-19.37%
-65.87%
-45.95%
-37.58%
-16.98%
65.22%
-35.85%
-39.64%
-36.66%
-35.80%
4.85%
-40.27%
-49.45%
-31.81%
-32.01%
-39.96%
-28.23%
20.89%
16.43%
#DIV/0!
-54.95%
-46.49%
-13.13%
#DIV/0!
-1.58%
-42.51%
-8.87%
3.27%
-15.55%
-100.00%
-30.07%
-57.21%
-14.56%
0.73%
3.85%
-7.63%
-24.28%