July Performance

8/18/2019 July Performance

1/184

ONE TIME RESHUFFLE ACCOU

Client Name Reshufe Date Reshufe Value Index %

6-Feb-15 Rs. 415,095,765 -11.84%

25-A!-16 Rs. 58,066,71" -".20%

25-A!-16 Rs. "8,7"9,578 -8.8"%25-A!-16 Rs. 6,859,878 -10.16%

25-A!-16 Rs. 2,644,2"4 -10.0"%

25-A!-16 Rs. 1,"68,917 -5.5"%

25-A!-16 Rs. 4,158,415 -6.29%

25-A!-16 Rs. 2,680,207 -10.0"%

25-A!-16 Rs. 1,072,524 -10.0"%

25-A!-16 Rs. 11,877,756 -10.0"%

25-A!-16 Rs. 694,21" -10.0"%

25-A!-16 Rs. 6,415,449 -10.0"%

E#$s$& '(!)*(+$( A()s Re)

Client Name Start Date Portolio Value Index %

M!. N. R. S+)$ HUF 28-Feb-15 Rs. 2,500,000 -4.1"%

M!s. /. . S 28-Feb-15 Rs. 12,058,"71 -4.1"%

M!. S. S. (3+$ "1-M!-15 Rs. 246,96","64 -0.08%

M!. $s ')e+ 25--15 Rs. 1,500,000 1.59%

M!s. Me S 11-+-15 Rs. 5,000,000 2.05%

M!. S. S. S 11-+-15 Rs. 5,000,000 2.05%

!()e!s

M!. (&$ F$+

M!. . S F$+M!. !: ')e+

M!. Resb$ S

M!. N:$b$ ')e+

M!. /. N S

M!. S. ;. S

M!. R


2/184

TS

-7.62% -5.70%

-0.47% 2.21%

-0."5% 8.2"%1.9"% 6."5%

4.16% 5.72%

8.79% 10.59%

12.98% 12.76%

-0."8% 9.12%

-2."1% 9.90%

0.87% 6.45%

-6.66% 12.26%

-".84% 1.60%

!

- 17.97%

-6.49% 4.61%

".24% 5.2"%

- 4.57%

2.58% 7.61%

1.57% 5.10%

WithoutReshufe %

With Reshufe%

Return onHolding

Return onPMS


3/184

BH!I"#" $!#NI Value on &'#(r')*

SCRIP N#M+ ,-. V#"/+ W-! % R+M#R0S #1tion Wtg % CMP

CI'LA 5245 709.90 ",72",426 6.41 H(+3 - 645.90

119" 2,593.55 ",094,105 5."" E#$) S(+3 5."" 2,"6".55

5"5 3,512.95 1,879,428 ".24 E#$) S(+3 ".24 ",179.00

LARSEN AN; TOURO 1060 1,671.75 1,772,055 ".05 H(+3 - 1,"69.40

RANA=> LAORATORIES 1760 819.55 1,442,408 2.48 H(+3 - 859.90

HIN;USTAN UNILEER 1580 887.65 1,402,487 2.42 E#$) S(+3 2.42 82".00

'FI?ER 619 2,178.10 1,"48,244 2."2 H(+3 - 2,484.70

185 7,253.70 1,"41,9"5 2."1 H(+3 - 5,849."0

A>ER CRO'SCIENCE "76 3,315.90 1,246,778 2.15 H(+3 - ","58.25

OSCH 42 26,374.75 1,107,740 1.91 H(+3 - 18,697.75

N;OCO REME;IES "200 343.95 1,100,640 1.90 - "2".90

@OC/HAR;T 585 1,874.85 1,096,787 1.89 H(+3 - 1,684.80

MONSANTO IN;IA "65 2,786.00 1,016,890 1.75 H(+3 - 2,290.00

ILLETTE IN;IA 200 4,861.65 972,""0 1.67 H(+3 - 4,687.00

296 3,260.45 965,09" 1.66 H(+3 - ",278.80

110 8,492.65 9"4,192 1.61 H(+3 - 9,118.00

"M IN;IA 119 7,781.00 925,9"9 1.59 H(+3 - 11,519.90

TATA MOTORS 1695 532.90 90",266 1.56 E#$) S(+3 1.56 424.20

NESTLE IN;IA 12" 6,996.75 860,600 1.48 H(+3 - 5,895.00

TC 2550 326.40 8"2,"20 1.4" H(+3 - "4".15

MARICO 2200 371.60 817,520 1.41 E#$) S(+3 1.41 420.50

CASTROL IN;IA 1700 472.40 80",080 1."8 H(+3 - 440."5

AOTT IN;IA 212 3,783.40 802,081 1."8 H(+3 - 5,2"9.60

'I;ILITE IN;USTRIES 1"00 604.65 786,045 1."5 H(+3 - 554.00

COLATE-'ALMOLIE 720 1,028.70 740,664 1.28 H(+3 - 965.10

2th #(r

TATA CONSULTANC>SERICES

;R.RE;;>S LAORATORIESL

'ROCTER AN; AMLEH>I

LA=OSMITH/LINE'HARMACEU

HONE>@ELL AUTOMATION

LT;


4/184

S '!e)$+s I3s 680 1,039.85 707,098 1.22 H(+3 - 7"1.20

SIEMENS 490 1,338.55 655,890 1.1" H(+3 - 1,2"4."5

1""2 487.10 648,817 1.12 H(+3 - "47.80

NATCO 'HARMA 1"75 425.15 584,581 1.01 H(+3 - 528.55

NHAIN6 500 1,139.13 569,565 0.98 - 1,1"9.1"

165 3,200.95 528,157 0.91 H(+3 - ",865.00

MERC/ 580 898.00 520,840 0.90 H(+3 - 752.75

AUROIN;O 'HARMA 850 585.60 497,760 0.86 H(+3 - 818.70

S/F IN;IA "50 1,422.15 497,75" 0.86 H(+3 - 1,22".15

ALSTOM TAN;; IN;IA 825 537.50 44",4"8 0.76 H(+3 - 487.95

NOARTIS IN;IA 655 566.05 "70,76" 0.64 H(+3 - 780.00

CA;ILA HEALTHCARE 1050 334.50 "51,225 0.60 H(+3 - "99.50

SANOFI IN;IA LT; 100 3,271.10 "27,110 0.56 H(+3 - 4,280.00

HIN;USTAN ?INC 2050 159.20 "26,"60 0.56 H(+3 - 148.25

/ENNAMETAL IN;IA - "70 877.50 "24,675 0.56 H(+3 - 7"7.25

400 810.00 "24,000 0.56 H(+3 - 994.40

RITANNIA IN;USTRIES 150 2,146.25 "21,9"8 0.55 H(+3 - 2,921.10

TATA STEEL 9"1 327.20 "04,62" 0.52 H(+3 - 2"6.15

244 1,177.75 287,"71 0.49 H(+3 - 866.05

118 2,403.57 28",621 0.49 E#$) S(+3 0.49 2,755.65

UNICHEM LAORATORIES 1412 199.75 282,047 0.49 H(+3 - 280.00

HARAT FORE 215 1,295.35 278,500 0.48 H(+3 - 855.60

TATA MOTORS 885 312.80 276,828 0.48 E#$) S(+3 0.48 294.10

CRISIL 1"6 2,023.30 275,169 0.47 H(+3 - 1,994.70

;ISA IN;IA 55 4,921.00 270,655 0.47 H(+3 - 4,980.00

/AERI SEE; COM'AN> 250 1,049.90 262,475 0.45 H(+3 - 419.60

ASF IN;IA 225 1,056.45 2"7,701 0.41 H(+3 - 880.00

MARUTI SU?U/I IN;IA 66 3,592.95 2"7,1"5 0.41 H(+3 - 4,550.50

ROLTA IN;IA 1450 162.85 2"6,1"" 0.41 E#$) S(+3 0.41 104.45

IOCON 5"5 433.80 2"2,08" 0.40 H(+3 - 460.40

SUN 'HARMA A;ANCE;RESEA

ORACLE FINANCIALSERICES

LENMAR/'HARMACEUTICALS

MULTI COMMO;IT>E=CHANE

OL;MAN SACHS OL;

E=CHAN


5/184

TIM/EN IN;IA 400 568.70 227,480 0."9 H(+3 - 57".15

@ACO IN;IA 41 5,483.30 224,815 0."9 H(+3 - 6,276.70

RELIANCE IN;USTRIES 26" 848.80 22",2"4 0."8 H(+3 - 972.75

450 479.70 215,865 0."7 E#$) S(+3 0."7 290."0

TECH MAHIN;RA "20 659.60 211,072 0."6 H(+3 - 5"8.95

CLARIANT CHEMICALS LT; 254 823.40 209,144 0."6 E#$) S(+3 0."6 750.00

20 10,420.00 208,400 0."6 - 10,420.00

2500 78.05 195,125 0."4 - 72.00

TS MOTOR COM'AN> 750 259.70 194,775 0."4 H(+3 - "04.00

E=I;E IN;USTRIES 1000 183.65 18",650 0."2 E#$) S(+3 0."2 147.10

ST>ROLUTION AS L "00 609.00 182,700 0."1 H(+3 - 725.25

FA EARINS IN;IA 45 4,019.30 180,869 0."1 H(+3 - ",959.90

UARAT AS COM'AN> LT; "00 600.50 180,150 0."1 H(+3 - 745.60

120 1,489.25 178,710 0."1 H(+3 - 1,"00.00

M'S 200 885.00 177,000 0."0 H(+3 - 784.00

MIN;TREE 1"0 1,318.65 171,425 0."0 - 1,482.40

U'L 400 415.45 166,180 0.29 H(+3 - 426.85

'AE IN;USTRIES 12 13,437.00 161,244 0.28 - 12,980.00

A IN;IA 1"0 1,218.05 158,"47 0.27 H(+3 - 1,181.90

F UTILITIES - 225 690.90 155,45" 0.27 H(+3 - 609.80

800 192.10 15",680 0.26 H(+3 - 176.50

128 1,193.55 152,774 0.26 H(+3 - 1,"65.10

""0 447.85 147,791 0.25 E#$) S(+3 0.25 698.50

Te !e) Es)e! S$$ 400 347.50 1"9,000 0.24 E#$) S(+3 0.24 "80.05

"84 353.70 1"5,821 0.2" - 428.85

FINOLE= CALES 500 268.75 1"4,"75 0.2" H(+3 - 25"."0

MOTHERSON SUMIS>STEMS LT

SION;SII STATE AN/ OFN;IA

R S>STEMS INTERNATIONALL

CRE;IT ANAL>SISRESEARCH

SCHNEI;ER ELECTRICNFRAS

MAHIN;RA AN; MAHIN;RAL

ALEMIC'HARMACEUTICALS L

SHASUN'HARMACEUTICALS LT


6/184

1700 78.65 1"",705 0.2" H(+3 - 77.20

900 147.60 1"2,840 0.2" H(+3 - 1"5.80

NESCO 80 1,600.00 128,000 0.22 H(+3 - 1,655.10

@HEELS IN;IA 110 1,154.75 127,02" 0.22 H(+3 - 1,110.00

675 184.10 124,268 0.21 - "9".40

'CA LAORATORIES 160 760.00 121,600 0.21 H(+3 - 787.40

'ERSISTENT S>STEMS 170 713.50 121,295 0.21 - 668.85

'RISM CEMENT 1200 100.60 120,720 0.21 H(+3 - 87.70

SUEN LIFE SCIENCES 400 297.40 118,960 0.20 H(+3 - 264.80

@HIRL'OOL OF IN;IA 150 730.55 109,58" 0.19 H(+3 - 684.10

S@ STEEL 120 905.40 108,648 0.19 H(+3 - 9"".45

Te I3$ H()e+s C( 1025 105.00 107,625 0.19 H(+3 - 94.00

CUMMINS IN;IA 125 857.50 107,188 0.18 H(+3 - 998.50

SU'REME IN;USTRIES 150 710.60 106,590 0.18 H(+3 - 655.60

SESA STERLITE 544 193.95 105,509 0.18 H(+3 - 92.20

TATA CHEMICALS 250 418.85 104,71" 0.18 H(+3 - 420.20

H;FC AN/ 100 1,037.80 10",780 0.18 H(+3 - 1,076.95

ESUIUS IN;IA 150 685.00 102,750 0.18 H(+3 - 758.00

ASHO/ LE>LAN; 1520 67.50 102,600 0.18 H(+3 - 94.00

TCFSLN9 86 1,190.00 102,"40 0.18 - 1,190.00

HCL TECHNOLOIES 105 970.35 101,887 0.18 E#$) S(+3 0.18 879.45

HIN;ALCO IN;USTRIES 751 133.20 100,0"" 0.17 H(+3 - 78."0NERSOLL-RAN; LT 100 984.70 98,470 0.17 H(+3 - 818.95

LAN;T FINANCE HOL;INS 15"" 63.25 96,962 0.17 H(+3 - 66.50

400 237.40 94,960 0.16 - 250."0

105 896.75 94,159 0.16 H(+3 - 1,1"0.70

EICHER MOTORS 6 15,513.65 9",082 0.16 E#$) S(+3 0.16 16,"2".65

215 425.80 91,547 0.16 H(+3 - 45".00

'IRAMAL ENTER'RISES 10" 854.45 88,008 0.15 H(+3 - 967.50

HEI;ELERCEMENT IN;IALT

TATA LOAL EERAESLT;

SAS/EN COMMUNICATIONTECH

STERLIN HOLI;A>RESORTS

ASTRA?ENECA 'HARMAN;IA

RELIANCENFRASTRUCTURE L


7/184

200 423.80 84,760 0.15 H(+3 - 41".00

UNITE; S'IRITS 2" 3,662.30 84,2"" 0.15 H(+3 - ",145.75

22 3,740.75 82,297 0.14 H(+3 - ",52".15

TATA 'O@ER COM'AN> LT; 1049 78.45 82,294 0.14 E#$) S(+3 0.14 67.05

SUN;ARAM-CLA>TON 45 1,777.50 79,988 0.14 H(+3 - 2,165.00

SUN;ARAM FINANCE 50 1,545.75 77,288 0.1" H(+3 - 1,481.50

TA/E SOLUTIONS 600 125.00 75,000 0.1" - 198.60

;IL 125 597.25 74,656 0.1" H(+3 - 715.25

LUE ;ART E='RESS 10 7,380.75 7",808 0.1" H(+3 - 7,"47.00

RELIANCE CA'ITAL 165 437.70 72,221 0.12 H(+3 - 4"9.55

A TECH @AA 80 877.35 70,188 0.12 H(+3 - 712.00

OEROI REALT> 250 275.95 68,988 0.12 E#$) S(+3 0.12 259.80

ALSTOM IN;IA LT; 100 681.05 68,105 0.12 H(+3 - 595."0

FORCE MOTORS - 50 1,361.50 68,075 0.12 H(+3 - ","25.00

;FC 750 80.00 60,000 0.10 H(+3 - 5".10

20 3,349.50 66,990 0.12 H(+3 - 2,"40.00

;$s '!e)$+s 400 166.95 66,780 0.12 E#$) S(+3 0.12 "19.60

44 1,514.00 66,616 0.11 H(+3 - 1,547.50

STRI;ES ARCOLA 60 1,106.70 66,402 0.11 H(+3 - 1,"69.15

ON E=CHANE 250 262.80 65,700 0.11 H(+3 - "5".20A;IT>A IRLA NUO 40 1,640.05 65,602 0.11 H(+3 - 2,117.60

?>;US @ELLNESS - 60 1,074.40 64,464 0.11 E#$) S(+3 0.11 8"0.00

;HANU/A ARITECH 100 639.00 6",900 0.11 H(+3 - 482.65

;IIS LAORATORIES 70 906.90 6",48" 0.11 H(+3 - 1,141.00

200 311.90 62,"80 0.11 H(+3 - 460.00

CMC "0 1,940.75 58,22" 0.10 E#$) S(+3 0.10 2,0"4."5

CA'ITAL FIRST 150 377.55 56,6"" 0.10 H(+3 - "76.80

ELANTAS EC/ IN;IA - 50 1,129.75 56,488 0.10 H(+3 - 1,"25.00

750 75.20 56,400 0.10 E#$) S(+3 0.10 95.00

N;IA NI''ON ELECTRICALS

LA/SHMI MACHINE @OR/SLT;

;>NAMATIC TECHNOLOIESLT

MARICO /A>A ENTER'RISESL

ENUR/T'HARMACEUTICALS

/ARA E=TRUSIONTECHNI/LT


8/184

SML ISU?U 50 1,085.00 54,250 0.09 H(+3 - 1,297.75

MA/ERS LAORATORIES - 1000 54.05 54,050 0.09 - 98.00

SHREE CEMENTS 5 10,634.20 5",171 0.09 H(+3 - 11,1"9.00

INATI ORANICS - 100 510.00 51,000 0.09 - "87.00

A'COTE= IN;USTRIES 200 250.25 50,050 0.09 E#$) S(+3 0.09 249.00

S@ ENER> LT; 410 121.30 49,7"" 0.09 H(+3 - 86.50

IN>L CHEMICALS L 750 65.20 48,900 0.08 - 60.00

NECTAR LIFESCIENCES 1"00 37.30 48,490 0.08 - 5".75

NCC 496 96.80 48,01" 0.08 H(+3 - 77.85

SU?LON ENER> 1750 27.00 47,250 0.08 H(+3 - 22.60

?.F.STEERIN EAR 50 943.75 47,188 0.08 H(+3 - 1,670.00

I' IN;USTRIES 500 94.30 47,150 0.08 E#$) S(+3 0.08 95.20

O;FRE> 'HILLI'S IN;IA LT 105 444.45 46,667 0.08 - 1,"87.45

/S 'UM'S 70 664.00 46,480 0.08 H(+3 - 578.00

A;ANI 'O@ER 995 46.15 45,919 0.08 E#$) S(+3 0.08 "0.65

40 1,120.20 44,808 0.08 H(+3 - 1,478.95

HSIL 100 433.25 4","25 0.07 H(+3 - "18.95

S/S MICROFINANCE 100 423.90 42,"90 0.07 H(+3 - 455."0

RALLIS IN;IA 200 211.50 42,"00 0.07 E#$) S(+3 0.07 185.85

M(+3Te '&$& 200 211.00 42,200 0.07 - 2"7.00

T TO;A> NET@OR/ 200 210.60 42,120 0.07 H(+3 - 257.40

TATA COMMUNICATIONS 100 415.75 41,575 0.07 H(+3 - 426.45

A;ANTA 100 411.20 41,120 0.07 H(+3 - 447.00

"0 1,359.60 40,788 0.07 E#$) S(+3 0.07 1,219.10

IN;AL STEEL AN; 'O@ER 259 156.80 40,611 0.07 E#$) S(+3 0.07 92.65

LU'IN 20 2,011.15 40,22" 0.07 H(+3 - 1,800.75

100 397.40 "9,740 0.07 - 56"."0

MAHIN;RA FORINS 200 194.80 "8,960 0.07 H(+3 - 260.90

Ce$+s '!e) 200 192.35 "8,470 0.07 H(+3 - 277.65

CAIRN IN;IA 175 219.25 "8,"69 0.07 E#$) S(+3 0.07 1"5.90

TORRENT'HARMACEUTICALS L

HOUSIN ;EELO'MENTFINAN

TECHNO ELECTRIC AN;ENIN


9/184

75 497.25 "7,294 0.06 E#$) S(+3 0.06 590.00

/ LA/SHMI CEMENT 100 370.30 "7,0"0 0.06 E#$) S(+3 0.06 "62.40

150 246.85 "7,028 0.06 E#$) S(+3 0.06 251.75

TATA COFFEE 400 92.45 "6,980 0.06 H(+3 - 90.40

!3 I3s)!$es 40 919.90 "6,796 0.06 H(+3 - 922.00

ONMOILE LOAL 500 73.45 "6,725 0.06 - 124.90

SU'REME 'ETROCHEM 550 66.00 "6,"00 0.06 H(+3 - 116.70

RASIM IN;USTRIES 10 3,593.10 "5,9"1 0.06 H(+3 - ",757."5

ATA IN;IA 60 582.30 "4,9"8 0.06 E#$) S(+3 0.06 489.25

RIN;@ELL NORTON - 50 674.95 "",748 0.06 H(+3 - 721.00

127 264.85 "",6"6 0.06 E#$) S(+3 0.06 265.00

SUN;RAM FASTENERS 200 167.70 "",540 0.06 E#$) S(+3 0.06 161.25

@EN;T 20 1,670.25 "",405 0.06 H(+3 - 1,900.00

150 219.50 "2,925 0.06 E#$) S(+3 0.06 290.60

MAR/SANS 'HARMA 600 54.60 "2,760 0.06 H(+3 - 100.40

625 52.40 "2,750 0.06 - 5".55

STATE AN/ OF M>SORE 70 467.30 "2,711 0.06 H(+3 - 4"6.95

ATUL "0 1,088.65 "2,660 0.06 H(+3 - 1,677.60

85 383.60 "2,606 0.06 H(+3 - "81.50

?ENSAR TECHNOLOIES 50 640.80 "2,040 0.06 E#$) S(+3 0.06 1,081.20RELIANCE 'O@ER 570 56.00 "1,920 0.05 H(+3 - 52.45

"00 105.90 "1,770 0.05 - 28".50

'OLARIS 200 155.55 "1,110 0.05 E#$) S(+3 0.05 204.10

ST IN;USTRIES 20 1,551.70 "1,0"4 0.05 - 1,695.00

5 6,201.25 "1,006 0.05 H(+3 - 5,927.00

S))e (* $e! 3 50 610.65 "0,5"" 0.05 H(+3 - 555.25

HAELLS IN;IA 100 303.80 "0,"80 0.05 E#$) S(+3 0.05 289.85

SAITA OIL TECHNOLOIESL

R INFRASTRUCTURE;EELO

/IRLOS/AR OIL ENINESLT;

HIN;USTAN ME;IAENTURES

ORCHI; CHEMICALS AN;'H

;RE;IN COR'ORATIONOF I

NTELLECT ;ESIN ARENALT

LA=OSMITH/LINECONSUMER


10/184

50 605.00 "0,250 0.05 E#$) S(+3 0.05 658.60

LUE STAR 100 299.25 29,925 0.05 H(+3 - "58.90

LIN;E IN;IA 75 398.45 29,884 0.05 H(+3 - "17."0

MOIL 107 278.75 29,826 0.05 E#$) S(+3 0.05 199.80

@I'RO 45 651.55 29,"20 0.05 H(+3 - 584.50

200 144.40 28,880 0.05 E#$) S(+3 0.05 "14.10

AANTA 'HARMA 25 1,146.15 28,654 0.05 H(+3 - 1,"4".95

SHIL'A ME;ICARE 60 475.75 28,545 0.05 - 471.25

ESA IN;IA 45 634.00 28,5"0 0.05 H(+3 - 580.00

50 570.45 28,52" 0.05 H(+3 - 649.00

'ATELS AIRTEM' LT 200 142.20 28,440 0.05 - 162.00

CANARA AN/ 75 375.70 28,178 0.05 H(+3 - 272.70

/'IT TECHNOLOIES 150 185.90 27,885 0.05 E#$) S(+3 0.05 154.95

240 116.00 27,840 0.05 E#$) S(+3 0.05 87.20

REATHI EBUI'MENT - 75 369.70 27,728 0.05 E#$) S(+3 0.05 775.00

RICOH IN;IA 50 546.10 27,"05 0.05 H(+3 - 9"7.50

/AL>ANI STEELS 200 134.00 26,800 0.05 H(+3 - 15".70

;AUR IN;IA 100 266.55 26,655 0.05 E#$) S(+3 0.05 276.40

FORES AN; COM'AN> 15 1,704.50 25,568 0.04 H(+3 - 1,4"9.00

RUH FINANCE 100 253.95 25,"95 0.04 E#$) S(+3 0.04 254.00

LAN;FS TRANS'ORTATION 1"1 190.95 25,014 0.04 E#$) S(+3 0.04 89.40

LISS S 'HARMA 200 123.60 24,720 0.04 - 187.50

SAL?ER ELECTRONICS - 100 245.50 24,550 0.04 H(+3 - 246.00

AA AUTO 12 2,027.90 24,""5 0.04 H(+3 - 2,471.60

SMS 'HARMACEUTICALS 50 485.10 24,255 0.04 - 917.00

LIERT> SHOES 100 240.50 24,050 0.04 H(+3 - 217.80

EN/EI @HEELS 200 119.60 2",920 0.04 H(+3 - 188.90

N;IAN HOTELS COM'AN> 250 95.65 2",91" 0.04 - 95.65

MR INFRASTRUCTURE 1550 15.35 2",79" 0.04 H(+3 - 16.65

AIA ENINEERIN 20 1,186.20 2",724 0.04 H(+3 - 889.00

TRENT 16 1,453.10 2",250 0.04 H(+3 - 1,57".95

AL/RISHNA IN;USTRIESLT;

SUNIL HITECH ENINEERSLT

CHOLAMAN;ALAM

NESTMENT

UARAT MINERAL;EELO'ME


11/184

HIN;USTAN TIN @OR/S - 400 57.50 2",000 0.04 - 57.00

100 227.00 22,700 0.04 H(+3 - 5"4.00

N;USIN; AN/ 25 883.05 22,076 0.04 H(+3 - 941.40

;I AN/ "00 73.45 22,0"5 0.04 H(+3 - 94.15

MA= IN;IA 50 438.20 21,910 0.04 H(+3 - 5"5.00

IC HOUSIN FINANCE 100 215.10 21,510 0.04 E#$) S(+3 0.04 215.10

ERER 'AINTS IN;IA 100 213.50 21,"50 0.04 H(+3 - 219."0

50 418.25 20,91" 0.04 H(+3 - 406.00

RCL LT; 1"50 15.30 20,655 0.04 E#$) S(+3 0.04 11.16

N;RA'RASTHA AS 50 412.50 20,625 0.04 - 486.90

NT'C LT; N6 17 1,196.40 20,""9 0.04 H(+3 - 1,196.40

100 200.80 20,080 0.0" - "27.00

NFOS>S 18 1,106.05 19,909 0.0" H(+3 - 1,086.00

F ARO IN;USTRIES 80 246.40 19,712 0.0" H(+3 - 4"4.50

>OTH> LAORATORIES 75 257.45 19,"09 0.0" E#$) S(+3 0.0" "09.60

COAL IN;IA 50 370.10 18,505 0.0" H(+3 - ""5.50

25 739.10 18,478 0.0" H(+3 - 916.75

100 184.75 18,475 0.0" H(+3 - 182.00

"00 61.40 18,420 0.0" - 114.80

A'AR IN;USTRIES 50 364.90 18,245 0.0" E#$) S(+3 0.0" 464.10

'ANTALOON RETAIL ID LT; 200 90.75 18,150 0.0" E#$) S(+3 0.0" 165.45

ILCARE - 400 45.00 18,000 0.0" E#$) S(+3 0.0" 55.00

;..C(! 50 357.10 17,855 0.0" E#$) S(+3 0.0" ""2.00

ASTRAL 'OL> TECHNI/ 40 433.05 17,"22 0.0" H(+3 - 411.00

;L$ 100 168.20 16,820 0.0" H(+3 - 16".60

200 83.25 16,650 0.0" H(+3 - 97.90

EI; '!! I3$ 100 164.15 16,415 0.0" H(+3 - 185.40

AARTI IN;USTRIES 50 328.10 16,405 0.0" E#$) S(+3 0.0" 506.00

T18 ROA;CAST 550 29.70 16,""5 0.0" - "6.50

'ANASONIC CARON IN;IACO

STATE AN/ OFTRAANCORE

MOL;-TE/ TECHNOLOIESLT;

HARAT 'ETROLEUMCOR'ORAT

CARORUN;UM UNIERSALLT;

ULTRAMARINE AN;'IMENT

;ION LOAL SOLUTIONSLT;


12/184

ORIENT CEMENT LT; 100 162.85 16,285 0.0" H(+3 - 167.00

ASIAN 'AINTS 20 812.55 16,251 0.0" H(+3 - 8"6.50

SONATA SOFT@ARE 100 160.95 16,095 0.0" - 165.95

AIMCO 'ESTICI;ES "00 53.20 15,960 0.0" - 40.10

AMINES AN; 'LASTICI?ERS 500 31.90 15,950 0.0" - 2".45

25 631.80 15,795 0.0" H(+3 - 846.00

AARTI ;RUS 25 626.25 15,656 0.0" E#$) S(+3 0.0" 582.70

25 625.00 15,625 0.0" - 720.00

AI COR' "00 52.05 15,615 0.0" E#$) S(+3 0.0" 54.10

LOALE LINERIE 50 309.60 15,480 0.0" E#$) S(+3 0.0" 264.10

'IRAMAL 'H>TOCARE 415 37.10 15,"97 0.0" - 69.00

AN/ OF IN;IA 75 204.55 15,"41 0.0" H(+3 - 1"1.00

50 306.80 15,"40 0.0" H(+3 - 264.80

100 153.10 15,"10 0.0" - 19".00

FORTIS HEALTHCARE 100 151.65 15,165 0.0" H(+3 - 169.45

MAFATLAL IN;USTRIES - 100 147.10 14,710 0.0" H(+3 - 248.00

M(se!e! ID 1500 9.75 14,625 0.0" E#$) S(+3 0.0" 9.80

225 64.50 14,51" 0.02 H(+3 - 66.95

THE REMCO CEMENT LT; 50 286.90 14,"45 0.02 H(+3 - "80.00

ULTRATECH CEMENT 5 2,805.40 14,027 0.02 H(+3 - 2,864.60

100 139.80 1",980 0.02 H(+3 - 126.00

25 555.95 1",899 0.02 E#$) S(+3 0.02 562."0

A'TECH 250 55.45 1",86" 0.02 E#$) S(+3 0.02 65.00

A/?O NOEL IN;IA 10 1,386.10 1",861 0.02 H(+3 - 1,269.00

THEMIS ME;ICARE 100 137.00 1",700 0.02 - 460.00

REAES COTTON 100 136.75 1",675 0.02 H(+3 - 152.65

SA/SOFT 100 136.00 1",600 0.02 - 21".80

/O'RAN "00 44.95 1",485 0.02 - 71.15

ALERT ;AI; - 50 267.20 1","60 0.02 H(+3 - 421."0

HIN;USTAN 'ETROLEUMCOR'O

NAL@A SONS INESTMENTSLT

A;ANI 'ORTS AN; S'ECIALE

SAM/R 'ISTONS AN;RIN

OMA> ;>EIN AN;MF.C

TALROS AUTOMOTIECOM'ON

TATA INESTMENTCOR'ORATI


13/184

HITACHI HOME SOLUTIONS 10 1,330.75 1","08 0.02 - 1,""8."0

50 264.10 1",205 0.02 H(+3 - 448.00

SHAR' IN;IA 200 65.95 1",190 0.02 - 41.05

ESCORTS 100 130.85 1",085 0.02 E#$) S(+3 0.02 17".05

ARIN; 50 256.40 12,820 0.02 H(+3 - "14.70

NM;C 100 127.35 12,7"5 0.02 E#$) S(+3 0.02 95.55

HI/AL 100 125.90 12,590 0.02 E#$) S(+3 0.02 1"2.00

S@ STEEL LT; NC'F 19"1 6.42 12,"97 0.02 H(+3 - 6.42

50 247.30 12,"65 0.02 - 207.00

THE /ARNATA/A AN/ LT; 100 122.95 12,295 0.02 E#$) S(+3 0.02 128.95

ALEMIC "60 33.90 12,204 0.02 E#$) S(+3 0.02 45.75

Ce)! '+b(!3s 50 244.00 12,200 0.02 H(+3 - 194.00

500 24.39 12,195 0.02 - 21."9

AIN IRRIATION S>STEMS L "05 39.75 12,124 0.02 E#$) S(+3 0.02 42.90

'RA IN;USTRIES 200 60.55 12,110 0.02 H(+3 - 84.65

100 121.00 12,100 0.02 E#$) S(+3 0.02 1"6.00

400 29.75 11,900 0.02 E#$) S(+3 0.02 26.90

200 56.05 11,210 0.02 - 70.00

NE@ ;ELHI TELEISION 100 111.80 11,180 0.02 E#$) S(+3 0.02 86.70

200 54.80 10,960 0.02 - 90.65

AHME;NAAR FORINS 50 215.40 10,770 0.02 E#$) S(+3 0.02 59.10

HE 50 212.70 10,6"5 0.02 H(+3 - 169.00

LAN;FS ENINEERIN AN; 125 85.00 10,625 0.02 - 60.00

NIL/AMAL 25 407.80 10,195 0.02 E#$) S(+3 0.02 1,057.75

ENINEERS IN;IA 50 202.95 10,148 0.02 H(+3 - 222.10

3$ He '$e C(

NTERNATIONAL TRAELHOUS

OL;MAN SACHS MUTUALFUN;

UARAT STATE 'ETRONETLT

HIN;USTANCONSTRUCTION CO

TIN'LATE COM'AN> OFN;IA

STERLITE TECHNOLOIESLT;


14/184

NIRLON 50 202.10 10,105 0.02 E#$) S(+3 0.02 18".90

UCAL FUEL S>STEMS 100 99.60 9,960 0.02 H(+3 - 121.90

200 48.75 9,750 0.02 E#$) S(+3 0.02 52.80

SHRE>AS SHI''IN 25 386.80 9,670 0.02 H(+3 - 504.75

'OL>'LE= COR'ORATION 50 188.10 9,405 0.02 - 255.00

AA FINSER 7 1,332.20 9,"25 0.02 H(+3 - 1,9"5.00

R.S.SOFT@ARE IN;IA 50 186.00 9,"00 0.02 - 1"2.80

500 17.90 8,950 0.02 E#$) S(+3 0.02 21.80

'UN LLO>; "00 29.60 8,880 0.02 E#$) S(+3 0.02 27.25

"00 29.50 8,850 0.02 H(+3 - 44.20

RA;ICO /HAITAN 100 88.30 8,8"0 0.02 E#$) S(+3 0.02 112.60

RANULES IN;IA - 100 86.50 8,650 0.01 - 161.70

100 84.70 8,470 0.01 E#$) S(+3 0.01 116.00

TIME= ROU' IN;IA - 500 16.50 8,250 0.01 E#$) S(+3 0.01 "5.50

;LF 50 160.05 8,00" 0.01 E#$) S(+3 0.01 116.85

;ELTA COR' 100 79.65 7,965 0.01 E#$) S(+3 0.01 87.65

UILANT LIFE SCIENCES LI 50 158.05 7,90" 0.01 H(+3 - 412.85

THIRUMALAI CHEMICALS 100 78.85 7,885 0.01 E#$) S(+3 0.01 215.70

;ISH T IN;IA 100 77.70 7,770 0.01 E#$) S(+3 0.01 108.20

ARIEL IN;IA - 100 77.10 7,710 0.01 E#$) S(+3 0.01 89.55NELCAST 250 30.15 7,5"8 0.01 - 68.20

O;AARI ;RUS 150 49.70 7,455 0.01 - 66.70

NIIT 200 37.10 7,420 0.01 E#$) S(+3 0.01 97."5

/AN'UR 'LASTI'AC/ 100 73.90 7,"90 0.01 - 181.40

NOCIL 200 36.20 7,240 0.01 H(+3 - 5".70

SATHAAHANA IS'AT 200 35.95 7,190 0.01 - 29.95

EMAMI INFRASTRUCTURE 200 35.85 7,170 0.01 - 42.00

HERCULES HOISTS 40 178.30 7,1"2 0.01 H(+3 - 176.90

100 70.30 7,0"0 0.01 E#$) S(+3 0.01 81.90

NET@OR/18 ME;IA AN;N

SOUTHERN'ETROCHEMICALS L

FIRSTSOURCE SOLUTIONSLT;

SU;ARSHAN CHEMICALN;UST

NE>ELI LINITECOR'ORATI


15/184


16/184

200 14.90 2,980 0.01 E#$) S(+3 0.01 19.60

200 13.80 2,760 0.00 - 28.10

STATE AN/ OF IN;IA 10 270.40 2,704 0.00 H(+3 - 251.10

150 17.75 2,66" 0.00 E#$) S(+3 0.00 18.55

ORIENT 'A'ER AN; IN;UST 100 22.45 2,245 0.00 H(+3 - 24.95

"5 62.35 2,182 0.00 E#$) S(+3 0.00 76.45

75 26.55 1,991 0.00 - 11.40

TL 150 11.65 1,748 0.00 E#$) S(+3 0.00 14.00

10 170.00 1,700 0.00 E#$) S(+3 0.00 161.20

LIBUI; OL;MAN SACHS 1.65 1,000.01 1,650 0.00 H(+3 - 1,000.00

MEHMANI ORANICS 100 15.45 1,545 0.00 E#$) S(+3 0.00 22.95

SUE= 125 9.93 1,241 0.00 E#$) S(+3 0.00 15.05

A2? MAINTENANCE SER 50 15.70 785 0.00 E#$) S(+3 0.00 27.60

"I INFOTECH 100 6.16 616 0.00 E#$) S(+3 0.00 ".99

MATRI= LAS "7" 1.00 "7" 0.00 - 1.00

15 24.30 "65 0.00 E#$) S(+3 0.00 12.96

147 2.27 ""4 0.00 - ".50

"00 1.00 "00 0.00 - 2.88

.A..FILMS AN; ME;IA L 100 2.84 284 0.00 E#$) S(+3 0.00 2.90

N(!)&)e C( Te L$$)e 250 1.05 26" 0.00 - 1.05

E;SER SOFTS>STEMS 100 2.07 207 0.00 - 2.07

HIRA FERRO ALLO>S 200 1.00 200 0.00 - 1.00

?>LO S>STEMS 40 4.27 171 0.00 E#$) S(+3 0.00 ".74

HIMACHAL FUTURISTICCOMMU

A;ANCE METERINTECHNOLO

LAN;FS INESTMENTMANA

RELIANCECOMMUNICATIONS L

'LETHICO

'HARMACEUTICALS

@ALCHAN;NAARN;USTRIES

AI'RA/ASH ASSOCIATES

LT;RATTANIN;IANFRASTRUCTUR

T@ILIHT LITA/A 'HARMALT


17/184

140 1.00 140 0.00 - 1.00

250 0.48 120 0.00 - 2.70

AL'IC FINANCE 100 1.00 100 0.00 - 1.00

100 1.00 100 0.00 - 1.00

6 11.92 72 0.00 - 11.20

40 1.00 40 0.00 - 1.00

NAAR;"10"9 5 1.00 5 0.00 - 1.00

&345554&32 66736 578*

Nit9 34)8 :::

Sto1;s to


18/184

'e!*(!e $ %N$*) -".20%

'(!)*(+$( $)() C&e -0.47%

'(!)*(+$( $) C&e 2.21%


19/184

Rs. 58,066,71"

% Change

-9.0% ""5,680.00D ""5,680.00D

-8.9% 274,"90.00D -

-9.5% 178,66".25D -

-18.1% "20,491.00D "20,491.00D

4.9% 71,016.00 71,016.00

-7."% 102,147.00D -

14.1% 189,785.40 189,785.40

-19.4% 259,814.00D 259,814.00D

1."% 15,92".60 15,92".60

-29.1% "22,4"4.00D "22,4"4.00D

-5.8% 64,160.00D 64,160.00D

-10.1% 111,179.25D 111,179.25D

-17.8% 181,040.00D 181,040.00D

-".6% "4,9"0.00D "4,9"0.00D

0.6% 5,4"1.60 5,4"1.60

7.4% 68,788.50 68,788.50

48.1% 444,929.10 444,929.10

-20.4% 184,246.50D -

-15.7% 1"5,515.25D 1"5,515.25D

5.1% 42,712.50 42,712.50

1".2% 107,580.00 -

-6.8% 54,485.00D 54,485.00D

"8.5% "08,714.40 "08,714.40

-8.4% 65,845.00D 65,845.00D

-6.2% 45,792.00D 45,792.00D

WithoutChange Rs7

WithChange Rs7


20/184

-29.7% 209,882.00D 209,882.00D

-7.8% 51,058.00D 51,058.00D

-28.6% 185,547.60D 185,547.60D

24."% 142,175.00 142,175.00

0.0% - -

20.7% 109,568.25 109,568.25

-16.2% 84,245.00D 84,245.00D

"9.8% 198,1"5.00 198,1"5.00

-14.0% 69,650.00D 69,650.00D

-9.2% 40,878.75D 40,878.75D"7.8% 140,1"7.25 140,1"7.25

19.4% 68,250.00 68,250.00

"0.8% 100,890.00 100,890.00

-6.9% 22,447.50D 22,447.50D

-16.0% 51,892.50D 51,892.50D

22.8% 7",760.00 7",760.00

"6.1% 116,227.50 116,227.50

-27.8% 84,767.55D 84,767.55D

-26.5% 76,054.80D 76,054.80D

14.6% 41,545.44 -

40.2% 11","1".00 11","1".00

-"".9% 94,546.25D 94,546.25D

-6.0% 16,549.50D -

-1.4% ",889.60D ",889.60D

1.2% ",245.00 ",245.00

-60.0% 157,575.00D 157,575.00D

-16.7% "9,701.25D "9,701.25D

26.7% 6",198."0 6",198."0

-"5.9% 84,680.00D -

6.1% 14,2"1.00 14,2"1.00


21/184


22/184

-1.8% 2,465.00D 2,465.00D

-8.0% 10,620.00D 10,620.00D

".4% 4,408.00 4,408.00

-".9% 4,922.50D 4,922.50D

11".7% 141,277.50 141,277.50

".6% 4,"84.00 4,"84.00

-6."% 7,590.50D 7,590.50D

-12.8% 15,480.00D 15,480.00D

-11.0% 1",040.00D 1",040.00D

-6.4% 6,967.50D 6,967.50D".1% ","66.00 ","66.00

-10.5% 11,275.00D 11,275.00D

16.4% 17,625.00 17,625.00

-7.7% 8,250.00D 8,250.00D

-52.5% 55,"52.00D 55,"52.00D

0."% ""7.50 ""7.50

".8% ",915.00 ",915.00

10.7% 10,950.00 10,950.00

"9."% 40,280.00 40,280.00

0.0% - -

-9.4% 9,544.50D -

-41.2% 41,229.90D 41,229.90D

-16.8% 16,575.00D 16,575.00D

5.1% 4,982.25 4,982.25

5.4% 5,160.00 5,160.00

26.1% 24,564.75 24,564.75

5.2% 4,860.00 -

6.4% 5,848.00 5,848.00

1".2% 11,644.15 11,644.15


23/184

-2.5% 2,160.00D 2,160.00D

-14.1% 11,880.65D 11,880.65D

-5.8% 4,787.20D 4,787.20D

-14.5% 11,958.60D -

21.8% 17,4"7.50 17,4"7.50

-4.2% ",212.50D ",212.50D

58.9% 44,160.00 44,160.00

19.8% 14,750.00 14,750.00

-0.5% ""7.50D ""7.50D

0.4% "05.25 "05.25-18.8% 1",228.00D 1",228.00D

-5.9% 4,0"7.50D -

-12.6% 8,575.00D 8,575.00D

144.2% 98,175.00 98,175.00

-"".6% 20,175.00D 20,175.00D

-"0.1% 20,190.00D 20,190.00D

91.4% 61,060.00 -

2.2% 1,474.00 1,474.00

2".7% 15,747.00 15,747.00

"4.4% 22,600.00 22,600.00

29.1% 19,102.00 19,102.00

-22.7% 14,664.00D -

-24.5% 15,6"5.00D 15,6"5.00D

25.8% 16,"87.00 16,"87.00

47.5% 29,620.00 29,620.00

4.8% 2,808.00 -

-0.2% 112.50D 112.50D

17."% 9,762.50 9,762.50

26."% 14,850.00 -


24/184

19.6% 10,6"7.50 10,6"7.50

81."% 4",950.00 4",950.00

4.7% 2,524.00 2,524.00

-24.1% 12,"00.00D 12,"00.00D

-0.5% 250.00D -

-28.7% 14,268.00D 14,268.00D

-8.0% ",900.00D ",900.00D

44.1% 21,"85.00 21,"85.00

-19.6% 9,"99.20D 9,"99.20D

-16."% 7,700.00D 7,700.00D

77.0% "6,"12.50 "6,"12.50

1.0% 450.00 -

212.2% 99,015.00 99,015.00

-1".0% 6,020.00D 6,020.00D

-"".6% 15,422.50D -

"2.0% 14,"50.00 14,"50.00

-26.4% 11,4"0.00D 11,4"0.00D

7.4% ",140.00 ",140.00

-12.1% 5,1"0.00D -

12."% 5,200.00 5,200.00

22.2% 9,"60.00 9,"60.00

2.6% 1,070.00 1,070.00

8.7% ",580.00 ",580.00

-10."% 4,215.00D -

-40.9% 16,614.85D -

-10.5% 4,208.00D 4,208.00D

41.7% 16,590.00 16,590.00

"".9% 1",220.00 1",220.00

44."% 17,060.00 17,060.00

-"8.0% 14,586.25D -


25/184

18.7% 6,956.25 -

-2.1% 790.00D -

2.0% 7"5.00 -

-2.2% 820.00D 820.00D

0.2% 84.00 84.00

70.0% 25,725.00 25,725.00

76.8% 27,885.00 27,885.00

4.6% 1,642.50 1,642.50

-16.0% 5,58".00D -

6.8% 2,"02.50 2,"02.50

0.1% 19.05 -

-".8% 1,290.00D -

1".8% 4,595.00 4,595.00

"2.4% 10,665.00 -

8".9% 27,480.00 27,480.00

2.2% 718.75 718.75

-6.5% 2,124.50D 2,124.50D

54.1% 17,668.50 17,668.50

-0.5% 178.50D 178.50D

68.7% 22,020.00 -

-6."% 2,02".50D 2,02".50D

167.7% 5",280.00 5",280.00

"1.2% 9,710.00 -

9.2% 2,866.00 2,866.00

-4.4% 1,"71.25D 1,"71.25D

-9.1% 2,770.00D 2,770.00D

-4.6% 1,"95.00D -


26/184

8.9% 2,680.00 -

19.9% 5,965.00 5,965.00

-20.4% 6,086.25D 6,086.25D

-28."% 8,447.65D -

-10."% ",017.25D ",017.25D

117.5% "",940.00 -

17."% 4,945.00 4,945.00

-0.9% 270.00D 270.00D

-8.5% 2,4"0.00D 2,4"0.00D

1".8% ",927.50 ",927.50

1".9% ",960.00 ",960.00

-27.4% 7,725.00D 7,725.00D

-16.6% 4,642.50D -

-24.8% 6,912.00D -

109.6% "0,"97.50 -

71.7% 19,570.00 19,570.00

14.7% ",940.00 ",940.00

".7% 985.00 -

-15.6% ",982.50D ",982.50D

0.0% 5.00 -

-5".2% 1","0".05D -

51.7% 12,780.00 12,780.00

0.2% 50.00 50.00

21.9% 5,"24.40 5,"24.40

89.0% 21,595.00 21,595.00

-9.4% 2,270.00D 2,270.00D

57.9% 1",860.00 1",860.00

0.0% - -

8.5% 2,015.00 2,015.00

-25.1% 5,944.00D 5,944.00D

8."% 1,9"".60 1,9"".60


27/184

-0.9% 200.00D 200.00D

1"5.2% "0,700.00 "0,700.00

6.6% 1,458.75 1,458.75

28.2% 6,210.00 6,210.00

22.1% 4,840.00 4,840.00

0.0% - -

2.7% 580.00 580.00

-2.9% 612.50D 612.50D

-27.1% 5,589.00D -

18.0% ",720.00 ",720.00

0.0% - -

62.8% 12,620.00 12,620.00

-1.8% "60.90D "60.90D

76."% 15,048.00 15,048.00

20."% ",911.25 -

-9."% 1,7"0.00D 1,7"0.00D

24.0% 4,441.25 4,441.25

-1.5% 275.00D 275.00D

87.0% 16,020.00 16,020.00

27.2% 4,960.00 -

82."% 14,940.00 -

22.2% 4,000.00 -

-7.0% 1,255.00D -

-5.1% 882.00D 882.00D

-2.7% 460.00D 460.00D

17.6% 2,9"0.00 2,9"0.00

12.9% 2,125.00 2,125.00

54.2% 8,895.00 -

22.9% ",740.00 ",740.00


28/184

2.5% 415.00 415.00

2.9% 479.00 479.00

".1% 500.00 500.00

-24.6% ",9"0.00D ",9"0.00D

-26.5% 4,225.00D 4,225.00D

"".9% 5,"55.00 5,"55.00

-7.0% 1,088.75D -

15.2% 2,"75.00 2,"75.00

".9% 615.00 -

-14.7% 2,275.00D -86.0% 1",2"8.50 1",2"8.50

-"6.0% 5,516.25D 5,516.25D

-1".7% 2,100.00D 2,100.00D

26.1% ",990.00 ",990.00

11.7% 1,780.00 1,780.00

68.6% 10,090.00 10,090.00

0.5% 75.00 -

".8% 551.25 551.25

"2.5% 4,655.00 4,655.00

2.1% 296.00 296.00

-9.9% 1,"80.00D 1,"80.00D

1.1% 158.75 -

17.2% 2,"87.50 -

-8.4% 1,171.00D 1,171.00D

2"5.8% "2,"00.00 "2,"00.00

11.6% 1,590.00 1,590.00

57.2% 7,780.00 7,780.00

58."% 7,860.00 7,860.00

57.7% 7,705.00 7,705.00


29/184

0.6% 75.50 75.50

69.6% 9,195.00 9,195.00

-"7.8% 4,980.00D 4,980.00D

"2."% 4,220.00 -

22.7% 2,915.00 2,915.00

-25.0% ",180.00D -

4.8% 610.00 -

0.0% - -

-16."% 2,015.00D 2,015.00D

4.9% 600.00 -

"5.0% 4,266.00 -

-20.5% 2,500.00D 2,500.00D

-12."% 1,500.00D 1,500.00D

7.9% 960.75 -

"9.8% 4,820.00 4,820.00

12.4% 1,500.00 -

-9.6% 1,140.00D -

24.9% 2,790.00 2,790.00

-22.5% 2,510.00D -

65.4% 7,170.00 7,170.00

-72.6% 7,815.00D -

-20.5% 2,185.00D 2,185.00D

-29.4% ",125.00D ",125.00D

159.4% 16,248.75 -

9.4% 957.50 957.50


30/184

-9.0% 910.00D -

22.4% 2,2"0.00 2,2"0.00

8."% 810.00 -

"0.5% 2,948.75 2,948.75

"5.6% ","45.00 ","45.00

45.2% 4,219.60 4,219.60

-28.6% 2,660.00D 2,660.00D

21.8% 1,950.00 -

-7.9% 705.00D -

49.8% 4,410.00 4,410.00

27.5% 2,4"0.00 -

86.9% 7,520.00 7,520.00

"7.0% ",1"0.00 -

115.2% 9,500.00 -

-27.0% 2,160.00D -

10.0% 800.00 -

161.2% 12,740.00 12,740.00

17".6% 1",685.00 -

"9."% ",050.00 -

16.1% 1,245.00 -

126.2% 9,512.50 9,512.50

"4.2% 2,550.00 2,550.00

162.4% 12,050.00 -

145.5% 10,750.00 10,750.00

48."% ",500.00 ",500.00

-16.7% 1,200.00D 1,200.00D

17.2% 1,2"0.00 1,2"0.00

-0.8% 56.00D 56.00D

16.5% 1,160.00 -


31/184

26.6% 1,860.00 1,860.00

42.9% ",000.00 ",000.00

24."% 1,684.00 -

-5."% "68.00D "68.00D

"1.7% 2,054.00 -

201.1% 12,490.00 12,490.00

2.9% 180.00 180.00

"5.9% 2,19".00 2,19".00

17.2% 1,047.50 1,047.50

-6.8% "82.50D "82.50D

28.6% 1,540.00 1,540.00

74.0% ",980.00 -

"9.2% 2,0"0.00 2,0"0.00

-21."% 1,062.00D 1,062.00D

15."% 765.00 765.00

20.8% 99".00 -

-57.5% 2,565.00D -

6.6% 290.00 -

16.0% 675.00 -

-49.1% 2,070.00D 2,070.00D

-8.8% "72.60D "72.60D

-9.9% 410.65D 410.65D

22.5% 924.00 924.00

24.8% 975.00 975.00

25.4% 965.00 -

45."% 1,712.50 1,712.50

-42.8% 1,5"6.00D 1,5"6.00D

9.5% 287.50 287.50


32/184

"1.5% 940.00 -

10".6% 2,860.00 2,860.00

-7.1% 19".00D 19".00D

4.5% 120.00 -

11.1% 250.00 250.00

22.6% 49".50 -

-57.1% 1,1"6.25D 1,1"6.25D

20.2% "52.50 -

-5.2% 88.00D -

0.0% 0.02D 0.02D

48.5% 750.00 -

51.6% 640.00 -

75.8% 595.00 -

-"5.2% 217.00D -

0.0% - -

-46.7% 170.10D -

54.2% 180.81 180.81

188.0% 564.00 564.00

2.1% 6.00 -

0.0% - -

0.0% - -

0.0% - -

-12.4% 21.20D -


33/184

0.0% - -

462.5% 555.00 555.00

0.0% - -

0.0% - -

-6.0% 4."2D 4."2D

0.0% - -

0.0% - -

@2)4)>)A 8554282

'87%


34/184


35/184

VISH#" 0IR-IBH#I SH#H Value on &'#(r')*

SCRIP N#M+ ,-. *th e< V#"/+ W-! % R+M#R0S #1tion Wtg % CMP

CI'LA LT;. 2"849 655.20 15,625,865 40."4 Re3e )( "0% - 10."4 645.90

ASIAN 'AINTS LT;. 2"00 797.00 1,8"",100 4.7" - 8"6.50

/OTA/ MAHIN;RA 2600 633.00 1,645,800 4.25 - 692.50

LARSEN AN; TOURO 969 1,684.35 1,6"2,1"5 4.21 - 1,"69.40

TATA CONSULTANC> 540 2,576.00 1,"91,040 ".59 S$) )( I*(ss s(+3 ".59 2,"6".55

CICI AN/ LT;. 40"5 329.95 1,""1,"48 ".44 - 275.90

'I;ILITE IN;USTRIES 2400 535.65 1,285,560 "."2 - 554.00

LIC HOUSIN FINANCE 2250 452.70 1,018,575 2.6" Re3e )( 1.5% - 1.1" 488.70

LA=OSMITH CONSUMER 1"1 5,673.15 74",18" 1.92 - 5,927.00

@OC/HAR;T LT;. 400 1,235.35 494,140 1.28 - 1,684.80

S/F IN;IA LT;. "50 1,404.15 491,45" 1.27 - 1,22".15

NFOS>S 441 1,115.00 491,45" 1.27 S$) *!( TCS 1.27D 1,086.00

(3!e< '!(e!)$es 17"4 283.50 491,45" 1.27 1.27D ""7.60

LA/SHMI MACHINE 125 3,749.25 468,656 1.21 - ",52".15

RELIANCE IN;USTRIES 484 910.45 440,658 1.14 - 972.75

RANA=> LA 600 719.70 4"1,820 1.11 - 859.90

LAN;T FINANCE 6045 66.50 401,99" 1.04 - 66.50

CASTROL IN;IA LT;. 8"6 480.60 401,782 1.04 - 440."5

TATA INESTMENT 700 557.30 "90,110 1.01 E#$) S(+3 1.01 562."0

H;FC AN/ LT;. "44 1,056.55 "6",45" 0.94 I!ese )( 1% 0.06D 1,076.95TIM/EN IN;IA LT;. 705 512.90 "61,595 0.9" I!ese )( 1% 0.07D 57".15

ONC 1000 350.95 "50,950 0.91 - 2"7.10

HONE>@ELL AUTO 50 7,013.05 "50,65" 0.91 - 9,118.00

A/?O NOEL IN;IA 241 1,454.10 "50,4"8 0.90 I!ese )( 1% 0.10D 1,269.00

;R.RE;;>S LA 100 3,047.65 "04,765 0.79 E#$) S(+3 0.79 ",179.00

'UNA NATIONAL AN/ 1750 170.50 298,"75 0.77 - 144."0

TATA STEEL LT;. 775 369.30 286,208 0.74 E#$) S(+3 0.74 2"6.15

TORRENT 'O@ER LT;. 1650 165.20 272,580 0.70 - 185.55

S@ STEEL LT;. 206 961.35 198,0"8 0.51 - 9"".45

S$) *!(U$)e


36/184

NT'C LT;. 1"24 140.00 185,"60 0.48 - 1"2.45

SNO@MAN LOISTICS 2020 90.25 182,"05 0.47 I!ese )( 0.5% 0.0"D 9".70

AAN OFFSHORE LT;. "79 475.25 180,120 0.46 E#$) S(+3 0.46 219.95

MA= IN;IA LT;. "81 471.35 179,584 0.46 I!ese )( 0.5% 0.04D 5"5.00

MERCATOR LT;.- 8"51 19.75 164,9"2 0.4" E#$) S(+3 0.4" 26.65

;C AN/ 1"50 114.05 15",968 0.40 - 85.10

RURAL ELECTRIFICATION 425 327.25 1"9,081 0."6 - 2"0.40

RELIANCE 'O@ER LT;. 2064 59.90 12",6"4 0."2 - 52.45

ALLAHAA; AN/ 1067 109.55 116,890 0."0 - 77.20

HIN;ALCO IN; 600 147.35 88,410 0.2" - 78."0

'UNA AL/ALIES 2400 30.75 7",800 0.19 E#$) S(+3 0.19 19.65

S@ ENER> LT; 700 102.35 71,645 0.18 - 86.50

NH'C LT;. "4"6 20.00 68,720 0.18 E#$) S(+3 0.18 19.25

RATTANIN;IA 'O@ER 6600 10.31 68,046 0.18 - 11.85

SIEMENS LT;. 60 1,105.65 66,""9 0.17 - 1,2"4."5

SAITA OIL TECH 100 648.40 64,840 0.17 E#$) S(+3 0.17 590.00

ME;ICAMEN IOTECH 4200 14.70 61,740 0.16 - 49.60

?AN;U REALT> LIMITE; "5 1,759.95 61,598 0.16 - 1,"86.00

b$+) L$*e S$ees L$ "75 161.30 60,488 0.16 E#$) S(+3 0.16 412.85

TRIENI ENINEERIN 2700 22.30 60,210 0.16 - "7.40

SOUTH IN;IAN AN/ 2200 26.40 58,080 0.15 E#$) S(+3 0.15 20."5

SONA /O>O STEERIN 1000 55.10 55,100 0.14 - 61.80

L>/A LAS LT;. 1500 36.35 54,525 0.14 - 1"1.10

RA>MON; LT;. 100 511.85 51,185 0.1" E#$) S(+3 0.1" 41".40

LA/SHMI OERSEAS "700 13.57 50,209 0.1" E#$) S(+3 0.1" 14.60

;I AN/ LT;. 750 65.80 49,"50 0.1" E#$) S(+3 0.1" 94.15SU?LON ENER> LT;. 2800 16.65 46,620 0.12 E#$) S(+3 0.12 22.60

TATA CHEMICALS LT;. 100 448.85 44,885 0.12 E#$) S(+3 0.12 420.20

IN;AL 'OL> FILMS LT;. 200 221.55 44,"10 0.11 E#$) S(+3 0.11 514.80

NELCAST LT;. 1050 42.05 44,15" 0.11 - 68.20

M(e) Is) 750 58.60 4",950 0.11 E#$) S(+3 0.11 "4.25

R($) Fe!!(Te L$$)e3 5000 8.73 4",650 0.11 - 5."0

HIN;USTAN CO''ER 600 69.75 41,850 0.11 - 58.40

HFCL 2500 16.70 41,750 0.11 E#$) S(+3 0.11 19.60

CENTRAL AN/ OF IN;IA 400 104.20 41,680 0.11 - 70.85

IOCON LT;. 100 411.90 41,190 0.11 E#$) S(+3 0.11 460.40

RCOM 550 70.75 "8,91" 0.10 E#$) S(+3 0.10 76.45


37/184

'ETRONET LN LT;. 200 183.75 "6,750 0.09 E#$) S(+3 0.09 2"9.70

AI'RA/ASH 'O@ER "000 11.46 "4,"80 0.09 - 7.04

UNITECH LT;. 2000 16.85 "",700 0.09 s(+3 0.09 7.2"

SA/THI SUARS LT;. 2200 15.20 "",440 0.09 - 29.45

RELIANCE INFRA 70 459.00 "2,1"0 0.08 E#$) S(+3 0.08 45".00

;$s '! 200 160.10 "2,020 0.08 - "19.60

CAIRN IN;IA LT;. 125 253.35 "1,669 0.08 E#$) S(+3 0.08 1"5.90

SESA STERLITE LIMITE; 150 210.60 "1,590 0.08 E#$) S(+3 0.08 92.20

SUEN LIFE SCIENCES 125 238.35 29,794 0.08 - 264.80

AA HIN;USTHAN 1600 17.85 28,560 0.07 - 18.45

LANCO INFRATECH LT;. 4250 6.34 26,945 0.07 - 6.46

SINTE= IN;USTRIES LT;. 250 106.10 26,525 0.07 E#$) S(+3 0.07 104.50

MR INFRASTRUCTURE 1500 17.65 26,475 0.07 - 16.65

HARAT IMMUNO 800 32.00 25,600 0.07 - "2.00

ALO/ IN;USTRIES 2600 9.76 25,"76 0.07 E#$) S(+3 0.07 7.15

ELECTROSTEEL CASTINS 1500 16.90 25,"50 0.07 - 19.90

@(!3) L$$)e3 20 1,235.35 24,707 0.06 - 1,684.80

NCC LIMITE; "50 70.55 24,69" 0.06 - 77.85

TATA METALI/S LT;. 200 123.20 24,640 0.06 E#$) S(+3 0.06 100.40

TATA 'O@ER COM'AN> "00 82.00 24,600 0.06 - 67.05

RCL LT; 1500 16.30 24,450 0.06 - 11.16

NECTAR LIFESCIENCES 700 33.85 2",695 0.06 - 5".75

SHREE RENU/A SUARS 1500 15.35 2",025 0.06 E#$) S(+3 0.06 12.71

AA ELECTRICALS 100 220.35 22,0"5 0.06 E#$) S(+3 0.06 219.95

AN;HRA AN/ 250 86.50 21,625 0.06 E#$) S(+3 0.06 69."0

UARAT SI;HEE CEMENT 700 29.70 20,790 0.05 E#$) S(+3 0.05 26.00

'UN LLO>; LT;. 600 34.55 20,7"0 0.05 E#$) S(+3 0.05 27.25

AIN IRRIATION "00 67.45 20,2"5 0.05 - 66.50

CT LT;. 5000 4.00 20,000 0.05 - 6.86

N;IAN OERSEAS AN/ 400 49.90 19,960 0.05 E#$) S(+3 0.05 "2.20

ORCHI; CHEMICALS "00 65.75 19,725 0.05 - 5".55

/ 'O@ER 2000 9.79 19,580 0.05 - 8.98

UNITE; AN/ OF IN;IA 500 37.85 18,925 0.05 E#$) S(+3 0.05 22.45

AMTE/ IN;IA "00 61.00 18,"00 0.05 - 18.95

'ATEL ENINEERIN 200 90.60 18,120 0.05 - 77.45

S$) (:e! )((3!e< '!(


38/184

A'TECH LT;. 250 67.95 16,988 0.04 E#$) S(+3 0.04 65.00

MMTC LT;. "00 56.35 16,905 0.04 - 45.55

UARAT AS COM'AN> 25 655.10 16,"78 0.04 E#$) S(+3 0.04 745.60

H$3s) C(s)!)$( 500 32.30 16,150 0.04 - 26.90

ALLAR'UR IN; 1000 14.85 14,850 0.04 E#$) S(+3 0.04 17.55

IA>A AN/ "00 48.55 14,565 0.04 E#$) S(+3 0.04 "4.70

'RA/ASH IN;USTRIES "00 48.05 14,415 0.04 E#$) S(+3 0.04 "0.40

'ANTALOON RETAIL 100 138.95 1",895 0.04 E#$) S(+3 0.04 165.45

>OTI STRUCTURES LT;. 400 33.25 1","00 0.0" E#$) S(+3 0.0" 17.90

/ANORIA CHEMICALS "00 42.25 12,675 0.0" - 71.00

STERLITE TECHNOLOIES 200 62.20 12,440 0.0" E#$) S(+3 0.0" 90.65

SRRA>L AL/'S 1000 11.39 11,"90 0.0" - 17.80

S>N;ICATE AN/ 100 112.85 11,285 0.0" E#$) S(+3 0.0" 96.25

FACOR ALLO>S LT;. 8500 1.30 11,050 0.0" - 0.97

TATA TELESERICES 11"" 8.74 9,902 0.0" E#$) S(+3 0.0" 6.84

CSA IN;IAD LT;.- 2200 4.00 8,800 0.02 E#$) S(+3 0.02 4.0"

AFTE/ LT;. 1500 5.84 8,760 0.02 E#$) S(+3 0.02 1.6"

NIIT LT;. 200 41.20 8,240 0.02 E#$) S(+3 0.02 97."5

RANA SUARS LT;. 2800 2.91 8,148 0.02 E#$) S(+3 0.02 ".71

IOFIL CHEMICALS "085 2.54 7,8"6 0.02 - 7.05

'' ENTURES LT;. 1000 7.07 7,070 0.02 E#$) S(+3 0.02 6."5

AI COR' LT;. 100 68.20 6,820 0.02 E#$) S(+3 0.02 54.10

;HANLA=MI AN/ 200 33.25 6,650 0.02 E#$) S(+3 0.02 26.75

@EST COAST 'A'ER 100 57.65 5,765 0.01 - 65.80

'UNA SIN; AN/ 100 57.60 5,760 0.01 E#$) S(+3 0.01 "9.70

SUANA UNIERSAL 2500 1.75 4,"75 0.01 E#$) S(+3 0.01 1.54RA OIL MILLS LT;. 2500 1.48 ",700 0.01 E#$) S(+3 0.01 1."7

EE>U OERSEAS LT;. 1500 1.58 2,"70 0.01 E#$) S(+3 0.01 1.08

TL INFRASTRUCTURE 1000 2.24 2,240 0.01 E#$) S(+3 0.01 2.87

N(!)&)e C( Te 2000 0.75 1,500 0.00 E#$) S(+3 0.00 0.75

C. MAHEN;RA E=' 100 13.07 1,"07 0.00 E#$) S(+3 0.00 1.27

'ENNAR ALUMINIUM 2000 0.31 620 0.00 - 0.""

FILMS LT;. 1100 0.49 5"9 0.00 E#$) S(+3 0.00 0.78

TATIA LOAL EN 440 0.55 242 0.00 - 0."1

NU-TECH COR'ORATE 150 1.41 212 0.00 E#$) S(+3 0.00 1.56

REEN FIRE ARI "00 0.60 180 0.00 E#$) S(+3 0.00 2.70

SIIIIR SI 20 1.00 20 0.00 - 1.00


39/184

8346242*8 66

Nit9 34**) :::

Sto1;s to


40/184

Rs. "8,7"9,578

-1.4% 221,795.70D 164,962.49D

5.0% 90,850.00 90,850.00

9.4% 154,700.00 154,700.00

-18.7% "05,186.55D "05,186.55D

-8.2% 114,72".00D -

-16.4% 218,091.75D 218,091.75D

".4% 44,040.00 44,040.00

8.0% 81,000.00 46,210.2"

4.5% "",254."5 "",254."5

"6.4% 179,780.00 179,780.00

-12.9% 6","50.00D 6","50.00D

-2.6% - 25,564."5D

19.1% - 187,566.70

-6.0% 28,262.50D 28,262.50D

6.8% "0,15".20 "0,15".20

19.5% 84,120.00 84,120.00

0.0% - -

-8.4% "",649.00D "",649.00D

0.9% ",500.00 -

1.9% 7,017.60 7,479.89

11.7% 42,476.25 45,507.11

-"2.4% 11",850.00D 11",850.00D

"0.0% 105,247.50 105,247.50

-12.7% 44,609.10D 49,"1".64D

4."% 1",1"5.00 -

-15.4% 45,850.00D 45,850.00D

-"6.1% 10",191.25D -

12."% "",577.50 "",577.50

-2.9% 5,747.40D 5,747.40D

%Change

WithoutChange Rs

WithChange Rs7


41/184

-5.4% 9,996.20D 9,996.20D

".8% 6,969.00 7,404.52

-5".7% 96,758.70D -

1".5% 24,250.65 26,156.51

"4.9% 57,621.90 -

-25.4% "9,082.50D "9,082.50D

-29.6% 41,161.25D 41,161.25D

-12.4% 15,"76.80D 15,"76.80D

-29.5% "4,517.45D "4,517.45D

-46.9% 41,4"0.00D 41,4"0.00D

-"6.1% 26,640.00D -

-15.5% 11,095.00D 11,095.00D

-".8% 2,577.00D -14.9% 10,164.00 10,164.00

11.6% 7,722.00 7,722.00

-9.0% 5,840.00D -

2"7.4% 146,580.00 146,580.00

-21.2% 1",088.25D 1",088.25D

156.0% 94,""1.25 -

67.7% 40,770.00 40,770.00

-22.9% 1","10.00D -

12.2% 6,700.00 6,700.00

260.7% 142,125.00 142,125.00

-19.2% 9,845.00D -

7.6% ",811.00 -

4".1% 21,262.50 -

"5.7% 16,660.00 -

-6.4% 2,865.00D -

1"2.4% 58,650.00 -

62.2% 27,457.50 27,457.50

-41.6% 18,262.50D -

-"9."% 17,150.00D 17,150.00D

-16."% 6,810.00D 6,810.00D

17.4% 7,250.00 -

-"2.0% 1","40.00D 1","40.00D

11.8% 4,850.00 -

8.1% ",1"5.00 -


42/184

"0.4% 11,190.00 -

-"8.6% 1",260.00D 1",260.00D

-57.1% 19,240.00D -

9".8% "1,"50.00 "1,"50.00

-1."% 420.00D -

99.6% "1,900.00 "1,900.00

-46.4% 14,681.25D -

-56.2% 17,760.00D -

11.1% ","06.25 ","06.25

".4% 960.00 960.00

1.9% 510.00 510.00

-1.5% 400.00D --5.7% 1,500.00D 1,500.00D

0.0% - -

-26.7% 6,786.00D -

17.8% 4,500.00 4,500.00

"6.4% 8,989.00 8,989.00

10."% 2,555.00 2,555.00

-18.5% 4,560.00D -

-18.2% 4,485.00D 4,485.00D

-"1.5% 7,710.00D 7,710.00D

58.8% 1",9"0.00 1",9"0.00

-17.2% ",960.00D -

-0.2% 40.00D -

-19.9% 4,"00.00D -

-12.5% 2,590.00D -

-21.1% 4,"80.00D -

-1.4% 285.00D 285.00D

71.5% 14,"00.00 14,"00.00

-"5.5% 7,080.00D -

-18.6% ",660.00D ",660.00D

-8."% 1,620.00D 1,620.00D

-40.7% 7,700.00D -

-68.9% 12,615.00D 12,615.00D

-14.5% 2,6"0.00D 2,6"0.00D


43/184

-4."% 7"7.50D -

-19.2% ",240.00D ",240.00D

1".8% 2,262.50 -

-16.7% 2,700.00D 2,700.00D

18.2% 2,700.00 -

-28.5% 4,155.00D -

-"6.7% 5,295.00D -

19.1% 2,650.00 -

-46.2% 6,140.00D -

68.0% 8,625.00 8,625.00

45.7% 5,690.00 -

56."% 6,410.00 6,410.00

-14.7% 1,660.00D --25.4% 2,805.00D 2,805.00D

-21.7% 2,152.70D -

0.8% 66.00 -

-72.1% 6,"15.00D -

1"6."% 11,2"0.00 -

27.5% 2,240.00 -

177.6% 1",91"."5 1",91"."5

-10.2% 720.00D -

-20.7% 1,410.00D -

-19.5% 1,"00.00D -

14.1% 815.00 815.00

-"1.1% 1,790.00D -

-12.0% 525.00D -

-7.4% 275.00D -

-"1.6% 750.00D -

28.1% 6"0.00 -

0.0% - -

-90."% 1,180.00D -

6.5% 40.00 40.00

59.2% "19.00 -

-4".6% 105.60D 105.60D

10.6% 22.50 -

"50.0% 6"0.00 -

0.0% - -


44/184

@)824>2&A >*4)26

'373%


45/184


46/184

532531 S)!$3es A!(+b L)3 "200 935.50 2,99",600 0.72 - 1,"69.1

500093 C!()( !e:es L)3 17000 171.75 2,919,750 0.70 Re3e 25% S(+3 0.18 194."

500113 S)ee+ A)(!$) (* I3$ 40000 72.75 2,910,000 0.70 E#$) S(+3 0.70 46.5

500483 T) C($)$(s 7000 412.45 2,887,150 0.70 H(+3 - 426.4

526299 Ms$S L)3 7500 374.80 2,811,000 0.68 Re3e 25% S(+3 0.17 504.1

570001 T) M()(!s-;R 8000 350.15 2,801,200 0.67 H(+3 - 294.1

532276 S3$)e 2"800 117.20 2,789,"60 0.67 Re3e 25% S(+3 0.17 96.2

532667 S+( Ee!& L)3 100000 26.75 2,675,000 0.64 - 22.6

532418 A3! "0100 87.20 2,624,720 0.6" H(+3 - 69."

500040 Ce)! Te#)$+es 4756 526.90 2,505,9"6 0.60 - 58".0

532868 ;LF L)3 16000 149.65 2,"94,400 0.58 S(+3 0.14 116.8

532514 I3!!s) s L)3 5600 427.25 2,"92,600 0.58 - 486.9

532779 T(!!e) '(e! L)3 1"500 172.70 2,""1,450 0.56 H(+3 - 185.5

532477 U$( (* I3$ 1"000 178.40 2,"19,200 0.56 H(+3 - 17".0

532523 $(( L)3 5200 438.90 2,282,280 0.55 H(+3 - 460.4

532955 R!+ E+e)!$G)$( 7200 315.95 2,274,840 0.55 H(+3 - 2"0.4

532286 $3+ S)ee+ '(e! 14500 155.50 2,254,750 0.54 H(+3 - 92.6

500878 CEAT L)3 2750 816.45 2,245,2"8 0.54 Re3e 25% S(+3 0.14 1,0"6.4

532885 Ce)!+ (* I3$ 20000 107.80 2,156,000 0.52 Re3e 25% S(+3 0.1" 70.8

532200 S))e (* Ms(!e 4000 538.20 2,152,800 0.52 H(+3 - 4"6.9

502742 S$)e# I3s)!$es L)3 20000 107.60 2,152,000 0.52 - 104.5

500033 F(!e M()(!s L)3 1500 1,413.25 2,119,875 0.51 H(+3 - ","25.0

523618 ;!e3&$& C(!(!)$( 5500 371.60 2,04",800 0.49 H(+3 - "81.5

500425 Ab


47/184

532702 S'L 14000 118.50 1,659,000 0.40 - 1"6.0

503960 !) $


48/184


49/184


50/184

590003 /!! s L)3 1000 577.00 577,000 0.14 H(+3 - 455.6

533271 As( $+3( L)3 4000 143.80 575,200 0.14 H(+3 - 187.0

532648 >es L)3 700 819.50 57",650 0.14 H(+3 - 765.9

507717 ; A&!$)e L)3 1000 566.75 566,750 0.14 H(+3 - 482.6

532548 Ce)! '+b(!3s 2700 208.90 564,0"0 0.14 - 194.0

500292 He$3e+be!&Cee) 6800 82.45 560,660 0.14 H(+3 - 77.2

532285 e(


51/184

521070 A+( I3s)!$es L)3 46000 9.25 425,500 0.10 E#$) S(+3 0.10 7.1

506076 !$3e++ N(!)( L)3 600 695.70 417,420 0.10 H(+3 - 721.0

530655 ((3+ S)ee+ Tbes 5500 73.95 406,725 0.10 - 95."

532839 ;$s T I3$ L)3 5000 79.70 "98,500 0.10 H(+3 - 108.2

500109 M&+(!e ReGe! 6500 61.15 "97,475 0.10 E#$) S(+3 0.10 66.0

502157 M&+ Cee) L)3 1400 283.10 "96,"40 0.10 H(+3 - 209.0

532234 N)$(+ A+$$ 8000 48.25 "86,000 0.09 H(+3 - 40."

500338 '!$s Cee) L)3 "500 109.75 "84,125 0.09 H(+3 - 87.7

500403 S3! Fs)ee!s L)3 2048 187.45 "8",898 0.09 H(+3 - 161.2

501061 S))e (* $e! 600 628.10 "76,860 0.09 H(+3 - 555.2

500096 ;b! I3$ L)3 1400 268.85 "76,"90 0.09 H(+3 - 276.4

500575 (+)s L)3 1500 250.40 "75,600 0.09 H(+3 - 292."

517496 R$( I3$ L)3 800 467.70 "74,160 0.09 H(+3 - 9"7.5

500877 A(++( T!es L)3 2000 186.95 "7",900 0.09 Re3e 25% S(+3 0.02 16".5

500472 S/F I3$ L)3 250 1,473.25 "68,"1" 0.09 H(+3 - 1,22".1

531807 IN s L)3 400 914.15 "65,660 0.09 H(+3 - 1,027.7

500444 @es) C(s) 'e! 6000 60.50 "6",000 0.09 H(+3 - 65.8

532830 As)!+ '(+ Te$ L)3 800 452.90 "62,"20 0.09 H(+3 - 411.0

500074 'L L)3 11000 32.85 "61,"50 0.09 - "9.8

500460 M3 L)3 7000 51.20 "58,400 0.09 - "6.0

533229


52/184


53/184

500010 H;FC LT; 100 1,326.00 1"2,600 0.0" H(+3 - 1,219.1

519183 A;F F((3s L)3 2000 65.80 1"1,600 0.0" E#$) S(+3 0.0" 99.6

531335 ?3s @e++ess L)3 150 856.10 128,415 0.0" H(+3 - 8"0.0

503031 'e$s+ L3 L)3 "600 35.10 126,"60 0.0" H(+3 - 25.7

532805 Re3$&)( I3$ L)3 1000 123.95 12",950 0.0" H(+3 - 117.6

500042 ASF I3$ L)3 100 1,205.85 120,585 0.0" H(+3 - 880.0

511551 Ne)(!) S)( !($& "004 39.85 119,709 0.0" - "0.0

533149 Ess! Se!$)$es L)3 4000 29.05 116,200 0.0" - "1.0

517569 /EI I3s)!$es L)3 2000 56.80 11",600 0.0" - 110.2

511288 RUH F$e L)3 400 277.10 110,840 0.0" E#$) S(+3 0.0" 254.0

532644 / Cee)s L)3 150 726.25 108,9"8 0.0" H(+3 - 687.5

500180 H;FC L)3 100 1,075.00 107,500 0.0" H(+3 - 1,076.9

530237 3$&! H()e+s 10000 9.98 99,800 0.02 - 9.9

532349 T!s(!) C(!(!)$( 400 245.60 98,240 0.02 H(+3 - "21.5

532343 TS M()(! C( "00 301.25 90,"75 0.02 H(+3 - "04.0

533758 A'L A(++( Tbes 256 351.85 90,074 0.02 - 599.0

523363 S)e!+$& H(+$3 400 216.80 86,720 0.02 - 250."

522183 ITL I3s)!$es L)3 2499 33.05 82,592 0.02 - 46.0

534742 ?!$ A&!( Ce$+s "00 260.10 78,0"0 0.02 H(+3 - 158.7

509930 S!ee I3s)!$es 100 669.65 66,965 0.02 H(+3 - 655.6

516092 '3


54/184

Nit9 Nit9 34655 246&3

Sto1;s to


55/184

Portolio ?ithout Change In Rs -Rs. "1,619,20"

Portolio ?ith Change In Rs -Rs. 2",650,129

'e!*(!e $ %N$*) -11.84%

'(!)*(+$( $)() C&e -7.62%

'(!)*(+$( $) C&e -5.70%


56/184

Rs. 415,095,765

% Change

-17.8% ",484,800.00D ",484,800.00D

7.9% 1,140,800.00 1,140,800.00

-17.7% 1,841,250.00D 1,841,250.00D

-"5.7% ",546,450.00D 2,8"7,160.00D

-55.0% 5,071,500.00D 5,071,500.00D

-1".4% 1,220,468.75D 1,220,468.75D

-"1.6% 2,649,625.00D 2,649,625.00D

9."% 7"",600.00 7"",600.00

-2.7% 211,900.00D 180,115.00D

-"2.2% 2,299,000.00D -

1."% 76,612.50 76,612.50

-"".7% 1,840,055.00D 1,564,046.75D

-5.4% 279,000.00D 279,000.00D

-44."% 2,189,250.00D 1,641,9"7.50D

-"0.7% 1,468,450.00D 1,468,450.00D

-"9."% 1,879,200.00D -

-2.7% 125,000.00D 125,000.00D

-11.1% 512,910.00D 512,910.00D

-28.7% 1,289,250.00D 1,289,250.00D

-14."% 576,000.00D 576,000.00D

-15.8% 611,880.00D 611,880.00D

24.7% 94",680.00 94",680.00

-4.1% 150,800.00D 150,800.00D

-"5.2% 1,266,000.00D 1,266,000.00D

-22.7% 812,260.00D 812,260.00D

-"".4% 1,171,500.00D 1,171,500.00D

-22.9% 800,800.00D 600,600.00D

29.8% 989,500.00 742,125.00

12.2% "95,140.00 "95,140.00

-46.9% 1,498,750.00D 1,27",9"7.50D

WithoutChange Rs

WithChange Rs7


57/184


58/184

14.8% 245,000.00 245,000.00

12.9% 212,550.00 212,550.00

-"9.2% 645,400.00D 645,400.00D

-24.4% 400,900.00D -

11."% 180,8"0.00 180,8"0.00

-22.7% "41,092.50D "41,092.50D

85.6% 1,269,800.00 1,269,800.00

-25.9% "8",400.00D -

-22."% "28,704.00D "28,704.00D

-9.5% 1"",745.00D 1"",745.00D

-24.7% "45,000.00D -

-27.5% "81,225.00D -

-9.9% 1"6,500.00D 1"6,500.00D-19.4% 265,600.00D 265,600.00D

52.5% 694,190.00 694,190.00

-"".6% 4"0,400.00D 4"0,400.00D

-19.7% 248,000.00D -

-"9.2% 495,000.00D 495,000.00D

-8.2% 102,9"7.50D 102,9"7.50D

"5.4% 442,800.00 442,800.00

-22.0% 27",700.00D 27",700.00D

-5.7% 70,200.00D -

4".6% 5"0,400.00 5"0,400.00

-1."% 16,200.00D 16,200.00D

-48.4% 586,400.00D 586,400.00D

-5.4% 64,800.00D 64,800.00D

-4.0% 47,220.00D 47,220.00D

-74.4% 85","00.00D 85","00.00D

-6.0% 67,755.00D 67,755.00D

8".0% 9"0,500.00 -

-20."% 22",200.00D 22",200.00D

27.6% 298,641.50 298,641.50

-9.9% 107,550.00D 107,550.00D

7.0% 74,612.50 74,612.50

-10."% 108,840.00D 108,840.00D

178.2% 1,866,165.00 1,866,165.00

-1".2% 1"8,000.00D 1"8,000.00D


59/184

-22.5% 2"5,410.00D 2"5,410.00D

1.2% 12,"20.00 -

-10.8% 108,900.00D 108,900.00D

-".7% "6,900.00D "6,900.00D

-9.8% 98,450.00D 98,450.00D

-0.9% 9,"20.00D 9,"20.00D

95.1% 90","50.00 90","50.00

-"0."% 285,950.00D -

-0.4% 4,200.00D 4,200.00D

11."% 104,650.00 104,650.00

-17.7% 161,600.00D 161,600.00D

-"1."% 285,840.00D 285,840.00D

-10.0% 91,500.00D 91,500.00D-7.9% 71,445.00D 71,445.00D

-"1.7% 285,750.00D 285,750.00D

-1.7% 14,800.00D 14,800.00D

15.8% 141,480.00 141,480.00

-"4."% "02,400.00D "02,400.00D

-"."% 28,975.00D 28,975.00D

-50.0% 4"8,900.00D -

-27.4% 240,150.00D 240,150.00D

-12.6% 108,570.00D 108,570.00D

-0.8% 6,600.00D 6,600.00D

1".1% 112,140.00 112,140.00

-25.2% 21","00.00D -

-20.5% 17",740.00D 17",740.00D

-28."% 2"9,400.00D 2"9,400.00D

-10.2% 85,250.00D 85,250.00D

-29.2% 240,750.00D -

-22.6% 186,700.00D 186,700.00D

-2.0% 16,425.00D 12,"18.75D

-21.9% 179,250.00D 179,250.00D

40.7% "25,"25.00 "25,"25.00

-11.1% 86,850.00D 86,850.00D

-49.4% "8",900.00D "8",900.00D

-24.9% 19",600.00D 19",600.00D

76.7% 594,4"5.00 594,4"5.00


60/184

-11.9% 92,000.00D 92,000.00D

-"0.9% 2"9,250.00D 2"9,250.00D

-2.6% 20,2"0.00D 20,2"0.00D

-6.5% 49,500.00D 49,500.00D

4".6% """,970.00 """,970.00

-1.5% 11,500.00D 11,500.00D

14.8% 112,140.00 112,140.00

-12.6% 94,200.00D 94,200.00D

0.6% 4,050.00 -

116.1% 8"6,852."0 8"6,852."0

19.8% 142,650.00 142,650.00

-"2.8% 2"5,500.00D 176,625.00D-"0.7% 219,600.00D 219,600.00D

-"".8% 241,500.00D 241,500.00D

27.8% 198,010.00 198,010.00

24.4% 167,550.00 167,550.00

-4.4% "0,000.00D "0,000.00D

-8.1% 54,780.00D 54,780.00D

-14.2% 92,400.00D 92,400.00D

7.5% 48,500.00 48,500.00

-".5% 22,000.00D 22,000.00D

-1".0% 82,600.00D 82,600.00D

-7.4% 45,750.00D 45,750.00D

-24.0% 148,500.00D 148,500.00D

-24."% 148,109.10D 148,109.10D

22.2% 1"5,000.00 1"5,000.00

-25.6% 15",""5.00D 15",""5.00D

22.1% 1"1,920.00 1"1,920.00

-22.8% 1"5,765.00D 1"5,765.00D

-27.5% 16",200.00D 16",200.00D

102."% 606,600.00 606,600.00

".7% 21,600.00 21,600.00

79."% 464,105.95 -

-25.9% 151,000.00D 151,000.00D

88.5% 512,750.00 512,750.00

24.0% 1"9,150.00 1"9,150.00


61/184

-21.0% 121,400.00D 121,400.00D

"0.0% 172,800.00 172,800.00

-6.5% "7,485.00D "7,485.00D

-14.8% 84,100.00D 84,100.00D

-7.1% 40,2"0.00D 40,2"0.00D

-6.4% "5,700.00D "5,700.00D

-26.0% 140,500.00D 140,500.00D

-8.1% 4",550.00D -

-8.8% 47,145.60D 47,145.60D

1".0% 68,850.00 68,850.00

-".7% 19,600.00D -

4.6% 24,000.00 24,000.00

6".4% "25,"20.00 162,660.0054.0% 275,250.00 -

-20.7% 105,200.00D 52,600.00D

-14."% 72,150.00D 72,150.00D

-"1.6% 158,940.00D -

-61.1% "06,990.00D "06,990.00D

-27.7% 1"5,100.00D 1"5,100.00D

-8.0% "8,926.65D "8,926.65D

-1".8% 66,444.00D 66,444.00D

-2.4% 11,"40.00D 11,"40.00D

6".1% 297,"60.00 297,"60.00

-24.7% 116,200.00D 116,200.00D

162."% 758,400.00 -

2.5% 11,"25.00 11,"25.00

1.7% 7,750.00 7,750.00

"".6% 150,875.00 -

56.1% 249,720.00 -

6.7% 29,600.00 29,600.00

".7% 16,200.00 16,200.00

11.2% 49,000.00 49,000.00

26.2% 114,""0.00 114,""0.00

29.6% 128,000.00 128,000.00

-24.6% 105,900.00D 105,900.00D

4"."% 186,000.00 186,000.00

-65.2% 279,07".90D 279,07".90D


62/184

-22.7% 96,600.00D -

".6% 15,180.00 15,180.00

28.9% 117,425.00 117,425.00

"5.8% 142,500.00 142,500.00

8.0% "1,850.00 -

-26.2% 10",740.00D 10",740.00D

-16.5% 6",600.00D 6",600.00D

-20.1% 77,175.00D 77,175.00D

-14.0% 5",657.60D 5",657.60D

-11.6% 4",710.00D 4",710.00D

2.8% 10,570.00 10,570.00

16.8% 62,925.00 62,925.00

100.4% "75,840.00 "75,840.00-12.5% 46,900.00D "5,175.00D

-17.0% 62,525.00D 62,525.00D

12.4% 45,420.00 45,420.00

8.8% "1,800.00 "1,800.00

-9."% "",520.00D "",520.00D

21.2% 76,450.00 76,450.00

-29.7% 106,400.00D 106,400.00D

-".9% 1",880.00D 1",880.00D

-10.6% "5,700.00D "5,700.00D

4.1% 1",760.00 1",760.00

0.4% 1,"00.00 1,"00.00

-"1.4% 104,"10.00D 104,"10.00D

2.6% 8,275.00 8,275.00

-26.6% 86,"25.00D 86,"25.00D

1.9% 6,225.00 6,225.00

-26.2% 82,425.00D 82,425.00D

-1".5% 41,600.00D 41,600.00D

68.8% 211,200.00 211,200.00

-41."% 126,400.00D -

85.1% 256,500.00 256,500.00

114.7% "40,400.00 "40,400.00

150.8% 4"8,"00.00 -

90.4% 261,240.00 261,240.00

"2.6% 9",600.00 9",600.00


63/184


64/184

-8.1% 10,690.00D 10,690.00D

51.4% 67,600.00 -

-".0% ",915.00D ",915.00D

-26.6% "",660.00D "",660.00D

-5.1% 6,"00.00D 6,"00.00D

-27.0% "2,585.00D "2,585.00D

-24.7% 29,589.40D 29,589.40D

6.7% 7,800.00 7,800.00

94.0% 106,800.00 106,800.00

-8."% 9,240.00D -

-5."% 5,812.50D 5,812.50D

0.2% 195.00 195.00

0.0% - -"0.9% "0,"60.00 "0,"60.00

0.9% 825.00 825.00

70.2% 6",270.40 6",270.40

15.5% 1",400.00 1",400.00

"9.2% "2,"62.05 "2,"62.05

-"9.0% "0,420.00D "0,420.00D

-2.1% 1,405.00D 1,405.00D

5".2% "",9"5.05 "",9"5.05

"5.9% 15,150.00 15,150.00

11.4% 4,700.00 4,700.00

-"7.0% 14,460.00D -

20.0% 7,650.00 7,650.00

119.4% "6,650.00 -

41.6% 7,"70.00 -

-2.0% 200.00D 200.00D

79.5% 7"7.50 7"7.50

"1619202.55D 242"12"4.88D


65/184


66/184


67/184


68/184

T$)&!) @&( 2,"70 57.90 1"7,198 2% 217170 158."% 149.55

A( N(be+ 94 1,465.95 1"7,198 2% -184"2 -1".4% 1,269.00

U$)e3 S$!$) 61 3,366.30 205,796 "% -1"48" -6.6% ",145.75


69/184

s. 6,859,878

"82,616.00 80,710.04

209,700.00D 1"9,577.09D

1",044.00D 1",044.00D

885.00 885.00

2,421.50 -

2,861.10D 2,861.10D

10,660.60D 10,660.60D

2,660.00D -

8,070.00D 46,1"2.68D

6,456.00D 21,8"7.95D

)84>25735 @)&4&)3786A

WithoutChange Rs7

WithChange Rs7


70/184


71/184


72/184


73/184

S@ ENER> LT; 100 113.00 11,"00 0.4" - 86.50 -2".5%

566 9.00 5,094 0.19 E#$) S(+3 0.19 6.84 -24.0%

10 471.00 4,710 0.18 E#$) S(+3 0.18 "5"."0 -25.0%

CENTRAL AN/ OF IN;IA 2"2 98.00 22,7"6 0.86 - 70.85 -27.7%

100 223.00 22,"00 0.84 - 161.20 -27.7%

EERONN E;UCATION LT; "0 39.00 1,170 0.04 E#$) S(+3 0.04 27.95 -28."%

60 329.00 19,740 0.75 - 2"0.40 -"0.0%

2150 3.00 6,450 0.24 E#$) S(+3 0.24 2.06 -"1."%

200 23.00 4,600 0.17 E#$) S(+3 0.17 15.75 -"1.5%

120 348.00 41,760 1.58 - 2"7.10 -"1.9%

MOIL LT;. 17 299.00 5,08" 0.19 E#$) S(+3 0.19 199.80 -"".2%

A;ANI 'O@ER LT;. 7"6 47.00 "4,592 1."1 - "0.65 -"4.8%

MANALAM CEMENT LT;. 150 340.00 51,000 1.9" - 209.00 -"8.5%

TATA STEEL LT;. 11" 385.00 4",505 1.65 Re3e )( 1% S(+3 0.65 2"6.15 -"8.7%

SESA STERLITE LIMITE; 100 193.00 19,"00 0.7" - 92.20 -52.2%

::: )55 87&8

Nit9 342&* ::: ')575%

Sto1;s to


74/184


75/184

s. 2,644,2"4

50,040.00 159,0"5.42

"8,520.00 "8,520.00

5",800.00 -

"",000.00 21,457."1

2,2"6.50 -

",620.00 ",620.00

750.00 -

5,600.00 5,600.00

20,525.00 12,""4.75

25,002.00 25,002.00

19,414.50 19,414.50

2,211.25 2,211.25

10,900.00 10,900.00

16,800.00 5,288.47

4"7.50 4"7.50

8,5"".00 8,5"".00

8,775.00 8,775.00

2,248.10 2,248.10

WithoutChange Rs7

WithChange Rs7


76/184


77/184

2,650.00D 2,650.00D

1,222.56D -

1,177.00D -

6,298.80D 6,298.80D

6,180.00D 6,180.00D

""1.50D -

5,916.00D 5,916.00D

2,021.00D -

1,450.00D -

1","08.00D 1","08.00D

1,686.40D -

12,0"".60D 12,0"".60D

19,650.00D 19,650.00D

16,820.05D 10,22".2"D

10,080.00D 10,080.00D

)56463673> )284&6578)


78/184


79/184


80/184

HIN;.;ORR 500 23.90 11,950 0.19 - 17.50 -26.8%

ILCARE LT;. 200 70.55 14,110 0.22 E#$) S(+3 0.22 55.00 -22.0%

R'O@ER "00 62.45 18,7"5 0.29 - 52.45 -16.0%

ANCO 'RO;. 200 151.10 "0,220 0.47 E#$) S(+3 0.47 1"8.20 -8.5%

/OTA/ MAH./ 400 698.10 279,240 4."5 - 692.50 -0.8%

'UN LLO>; 200 37.90 7,580 0.12 E#$) S(+3 0.12 27.25 -28.1%

REL COM LT; 500 80.55 40,275 0.6" E#$) S(+3 0.6" 76.45 -5.1%

LNT FH 500 68.65 "4,"25 0.54 I!ese )( 1% 0.46D 66.50 -".1%

ENINRS.ID 200 226.10 45,220 0.70 - 222.10 -1.8%

HIN;.RECT 200 93.20 18,640 0.29 - 89.90 -".5%

CI'LA LT;. 50 658.60 "2,9"0 0.51 - 645.90 -1.9%

@I'RO LT;. 100 590.45 59,045 0.92 - 584.50 -1.0%

CONTAIN.COR' "5 1,393.50 48,77" 0.76 E#$) S(+3 0.76 1,416.50 1.7%TORNT 'O@ER 100 169.90 16,990 0.26 - 185.55 9.2%

@EST COAST 200 57.05 11,410 0.18 - 65.80 15."%

IOCON LT;. 100 429.45 42,945 0.67 S(+3 0.67 460.40 7.2%

ARIN; L)3 100 278.95 27,895 0.4" - "14.70 12.8%

'RA IN;.LT; "00 59.15 17,745 0.28 - 84.65 4".1%

EMAMI LT;. 100 857.75 85,775 1."4 - 9"9.00 9.5%

ESCORTS LT;. 250 133.10 "",275 0.52 E#$) S(+3 0.52 17".05 "0.0%

NUCLE.SOFT E 200 199.80 "9,960 0.62 - 268.80 "4.5%

CHOLAFIN 100 500.85 50,085 0.78 I!ese )( 2% 1.22D 649.00 29.6%

NFOS>S LT; 640 1,061.15 679,1"6 10.59 Re3e )( 6% S(+3 4.59 1,086.00 2."%

O;RE IN; 225 311.30 70,04" 1.09 - "8".15 2".1%

RELIANCE 284 901.15 255,927 ".99 - 972.75 7.9%

NIITTECH 100 373.85 "7,"85 0.58 E#$) S(+3 0.58 579.10 54.9%

M'HASIS LT; 200 370.20 74,040 1.15 E#$) S(+3 1.15 504.10 "6.2%

H;FC AN/ 600 1,022.20 61","20 9.56 Re3e )( 5% S(+3 4.56 1,076.95 5.4%

;ENIS CHEM 1050 42.80 44,940 0.70 - 79.65 86.1%

LU'IN LT;. 250 1,475.80 "68,950 5.75 Re3e )( 4% S(+3 1.75 1,800.75 22.0%

RICOH IN;IA 200 310.50 62,100 0.97 I!ese )( "% 2.0"D 9"7.50 201.9%

*4>)54&>6 )55 755

Nit9 342&* ::: ')575%

S$) (:e! )(C$+ 1%


81/184

Sto1;s to es 80 806.50 64,154 1% -"226 -5.0% 765.95

A( N(be+ 87 1,475.95 128,"09 2% -17991 -14.0% 1,269.00M# I3$ 257 498.75 128,"09 2% 9"26 7."% 5"5.00

U$)e3 S$!$) I;FC "8 3,365.40 128,"09 2% -8"74 -6.5% ",145.75

1,218,9"5 19% Rs7 &54**>

-Rs. 246,262

Portolio ?ith Change In Rs7 Rs. 102,594

'e!*(!e $ %N$*) -10.0"%

'(!)*(+$( $)() C&e -".84%

'(!)*(+$( $) C&e 1.60%

or o o ? ou ange nRs7


82/184

s. 6,415,449

108,717.00D 71,"92.4"D

68,869.25D 52,954.18D

55,650.00D 55,650.00D

55,040.00D 55,040.00D

5",100.00D 5",100.00D

51,500.00D 51,500.00D

"",475.00D 47,266.16D

25,710.00D 25,710.00D

18,187.50D 18,187.50D

17,270.00D 11,276.41D

15,125.00D -

14,520.00D 14,520.00D

1",5"0.00D -

1",400.00D 1",400.00D

12,870.00D 12,870.00D

12,540.00D -

10,612.50D 10,612.50D

9,480.00D -

8,6"7.50D 8,6"7.50D

8,520.00D -

8,422.50D 8,422.50D

7,756.80D -

7,245.00D 7,245.00D

6,9"7.50D 6,9"7.50D

6,275.00D -

6,110.00D 6,110.00D

5,1"5.00D 12,446.71D

4,494.00D 4,494.00D

4,110.00D 4,110.00D

4,005.00D 4,005.00D

WithoutChange Rs7

WithChange Rs7


83/184


84/184


85/184

N#VINBH#I $I-#R#M P#-+" Value on &'#(r')*

SCRIP N#M+ ,-. V#"/+ W-! % R+M#R0S #1tion Wtg % CMP

ALECHA ENINEERIN 425 88.30 "7,528 2.74 Re3e )( 1% S(+3 1.74 47.70

ONC 240 307.80 7",872 5.40 H(+3 - 2"7.10

ROLTA IN;IA 500 135.85 67,925 4.96 Re3e )( 2% S(+3 2.96 104.45

3S$*) L$$)e3 8"00 6.77 56,191 4.10 - 5."9

UTTAM ALA STEELS "00 52.80 15,840 1.16 E#$) S(+3 1.16 "1.40

LO/ HOUSIN 2500 9.31 2",275 1.70 - 6.80

AUTOMOILE COR' 200 450.90 90,180 6.59 Re3e )( 2% S(+3 4.59 421.10

ORIENT REFRACTORIES 900 88.00 79,200 5.79 Re3e )( 2% S(+3 ".79 81.80

EMMSONS INTER 500 17.60 8,800 0.64 - 8.89

'O@ER RI; "5" 146.60 51,750 ".78 Re3e )( 1% S(+3 2.78 1"6."0

3S$*) Lb(!)(!$es L$ 700 36.55 25,585 1.87 - "2.45

ST TILLERS TRACTORS 25 1,428.50 "5,71" 2.61 E#$) S(+3 2.61 1,"60.00

S.A.L.STEEL 8500 2.09 17,765 1."0 - 2.04

U'ITER IOSCIENCE - 800 4.14 ","12 0.24 - 4.14

MALICA ENINEERIN 2000 0.01 20 0.00 - 0.01

SHREEI 'HOS'HATE 4000 0.01 40 0.00 - 0.01

TELE;ATA INFORMATICS 7000 0.47 ",290 0.24 - 0.47

TELE;ATA MARINE 1"00 0.30 "90 0.0" - 0."0

TELE;ATA TECHNO 5000 0.12 600 0.04 - 0.12

@ELL@IN IN;USTR> 1500 0.01 15 0.00 - 0.01

LIBUI; OL;MAN SACHS 6".042 999.99 6",041 4.61 E#$) S(+3 4.61 1,000.00

10000 0.21 2,100 0.15 - 0.26

RELIANCE CA'ITAL 100 422.85 42,285 ".09 H(+3 - 4"9.55

SHAH ALLO>S 2000 5.10 10,200 0.75 - 6.82

ORIENT ELL LIMITE;- 950 153.00 145,"50 10.62 S(+3 10.62 157.00

TORRENT CALES 517 150.50 77,809 5.68 H(+3 - 164.00

TORRENT 'O@ER 400 163.20 65,280 4.77 H(+3 - 185.55

EL;ECO HOUSIN 400 221.10 88,440 6.46 Re3e )( 2% S(+3 4.46 249.80

8rd #(r

HIT /IT LOAL SOLUTIONS

'!)$++ S$) )(HSIL


86/184

HA>ANAAR IN;IA 5768 17.10 98,6"" 7.21 Re3e )( "% S(+3 4.21 19.60

NECTAR LIFESCIENCES 2000 34.30 68,600 5.01 Re3e )( "% S(+3 2.01 5".75

ORIENT ARASIES - "800 25.30 96,140 7.02 Re3e )( "% S(+3 4.02 40.50

ESTER IN;USTRIES 1000 19.75 19,750 1.44 - 90.80

)48*346)2 )55 &5

Nit9 34863 :::

Sto1;s to 4*5)

Portolio ?ithout Change In Rs7 Rs. 120,""0

Portolio ?ith Change In Rs7 Rs. 145,029

'e!*(!e $ %N$*) -5.5"%

'(!)*(+$( $)() C&e 8.79%


87/184


88/184

Rs. 1,"68,917

% Change

-46.0% 17,255.00D 6,294.2"D

-2".0% 16,968.00D 16,968.00D

-2".1% 15,700.00D 6,"28.16D

-20.4% 11,454.00D 11,454.00D

-40.5% 6,420.00D -

-27.0% 6,275.00D 6,275.00D

-6.6% 5,960.00D 1,809.44D

-7.0% 5,580.00D 1,928.9"D

-49.5% 4,"55.00D 4,"55.00D

-7.0% ",6"5.90D 961.79D

-11.2% 2,870.00D 2,870.00D

-4.8% 1,712.50D -

-2.4% 425.00D 425.00D

0.0% - -

0.0% - -

0.0% - -

0.0% - -

0.0% - -

0.0% - -

0.0% - -

0.0% 0.6" -

2".8% 500.00 500.00

".9% 1,670.00 1,670.00

"".7% ",440.00 ",440.00

2.6% ",800.00 -

9.0% 6,979.50 6,979.50

1".7% 8,940.00 8,940.00

1".0% 11,480.00 ",55".86

WithoutChange Rs7

WithChange Rs7


89/184

14.6% 14,420.00 6,004.02

56.7% "8,900.00 2",287.55

60.1% 57,760.00 24,672.97

"59.7% 71,050.00 71,050.00

)54885 654>3

'&7&%


90/184


91/184

M#M-#B+N SH#H Value on &'#(r')* R

SCRIP N#M+ ,-. 8rd e< V#"/+ W-! % R+M#R0S #1tion Wtg % CMP % Change

ARIN; L)3 100 273.10 27,"10 ".9" Re3e )( "% S(+3 0.9" "14.70 15.2%

CAIRN IN; 100 231.95 2",195 "."4 Re3e )( 2.5% S(+3 0.84 1"5.90 -41.4%

CHEIOT CO. 90 365.00 "2,850 4.7" Re3e )( 2.5% S(+3 2.2" 942.00 158.1%

CMC LT;. 1" 1,919.40 24,952 ".59 S$) )( R$( S(+3 ".59 2,0"4."5 6.0%

RICOH IN;IA LT;. 80 312.00 24,960 ".60 S$) *!( CMC ".60D 9"7.50 200.5%

;ECCANOL; 500 42.90

21,450 ".09 - 26.50 -"8.2%ENINRS.ID 100 225.25 22,525 ".24 - 222.10 -1.4%

ESCORTS LT;. 200 130.25 26,050 ".75 Re3e )( 2.5% S(+3 1.25 17".05 "2.9%

O;RE IN; 100 314.40 "1,440 4.5" - "8".15 21.9%

U.MINERAL 400 125.95 50,"80 7.26 E#$) S(+3 7.26 87.20 -"0.8%

HIN;.RECT 200 95.50 19,100 2.75 - 89.90 -5.9%

HIN;.;ORR 400 24.45 9,780 1.41 - 17.50 -28.4%

HIN;.MOTORS 1000 7.96 7,960 1.15 - 8.21 ".1%

N;IAN AN/ 200 212.55 42,510 6.12 Re3e )( "% S(+3 ".12 129.75 -"9.0%

/ AN/ 250 149.30 "7,"25 5."8 Re3e )( 2.5% S(+3 2.88 85.00 -4".1%

/ARNATA/A / "00 143.60 4",080 6.21 E#$) S(+3 6.21 128.95 -10.2%

LARSEN TOU 45 1,592.90 71,681 10."" Re3e )( 7% S(+3 "."" 1,"69.40 -14.0%

MANALAM CEM 100 337.60 "",760 4.86 Re3e )( ".5% S(+3 1."6 209.00 -"8.1%

M'HASIS LT; 100 377.95 "7,795 5.44 S(+3 5.44 504.10 "".4%

NFOS>S 26 1,060.15 27,564 ".97 ".97D 1,086.00 2.4%

'ILANI IN 19 1,411.05 26,810 ".86 - 1,"45.00 -4.7%

RE;INTON 100 133.40 1","40 1.92 - 117.65 -11.8%

SSLT 100 192.95 19,295 2.78 Re3e )( 2% S(+3 0.78 92.20 -52.2%

TATA STEEL 50 382.90 19,145 2.76 Re3e )( 2% S(+3 0.76 2"6.15 -"8."%

ENUS REME;I 200 205.70 41,140 5.9" Re3e )( 2% S(+3 ".9" 121."0 -41.0%

@EST COAST 200 56.70 11,"40 1.6" - 65.80 16.0%

2>*4282 )53 8*78&

S$) (:e! )(

I* 4%S$) *!(M'HASIS


92/184


93/184


94/184


95/184

CHIR#! SH#R+ #ND S-C0

SCRIP N#M+ ,-. 8rd e< V#"/+ W-! % R+M#R0S

LARSEN TOU 650 1,628.25 1,058,"6" 8.91 Re3e )( 5 / AN/ 1700 153.80 261,460 2.20 Re3e )( 1

SSLT 1050 203.50 21",675 1.80 Re3e )( 1

HARAT ELECT 150 1,055.20 158,280 1.""

CAIRN IN; 900 238.90 215,010 1.81 Re3e )( 1

ENUS REME;I 900 207.00 186,"00 1.57 E#$)

C'SE ETF 17190 24.85 427,172 ".60

TATA STEEL "00 402.10 120,6"0 1.02

ICICI AN/ 500 366.90 18",450 1.54

A=IS AN/ 500 551.55 275,775 2."2

I;FC "00 80.00 24,000 0.20 I!ese )( 2U.MINERAL 800 129.80 10",840 0.87 E#$)

/ARNATA/A / 1200 152.65 18",180 1.54 E#$)

;ECCANOL; 1600 42.55 68,080 0.57

RE;INTON 1000 138.20 1"8,200 1.16

AIL ID LT; "00 432.05 129,615 1.09

RU> MILLS "00 295.95 88,785 0.75

'ILANI IN 195 1,442.30 281,249 2."7

NM;C LT; 400 140.65 56,260 0.47 E#$)

AIAENINEER 100 1,061.75 106,175 0.89

CESC LT;. 100 723.45 72,"45 0.61 E#$)N/ OF IN;IA 100 297.25 29,725 0.25

TIL LT;. "00 529.35 158,805 1."4

HIL 250 673.50 168,"75 1.42

STATE N/ TR 100 558.95 55,895 0.47

NAT.ALUM 2000 47.70 95,400 0.80 E#$)

OSCH LT; 5 21,568.25 107,841 0.91 I!ese )( 2

MANALAM CEM 100 341.00 "4,100 0.29

ACC LT; 70 1,544.75 108,1"" 0.91

IC HOUSIN 200 276.20 55,240 0.47

MRF LT;. 28 39,494.65 1,105,850 9."1COAL IN;IA 250 381.75 95,4"8 0.80

TATA CHEM. 400 444.50 177,800 1.50

S/F IN;IA 50 1,394.50 69,725 0.59

IN;IAN MET 100 220.80 22,080 0.19

ST TILLERS "5 1,573.15 55,060 0.46 E#$)

EL;ER 'HARMA 150 135.40 20,"10 0.17

HIN;.;ORR 1000 23.90 2",900 0.20

REL INFRA 150 495.45 74,"18 0.6"

IN;AL STE 100 155.40 15,540 0.1" E#$)

HEI;EL CEM 500 89.35 44,675 0."8 I!ese )( 1R'O@ER 500 62.45 "1,225 0.26

HIN;US.?I "00 161.60 48,480 0.41


96/184


97/184

NAIN FLUORI 281 653.70 18",690 1.55 I!ese )( 2

::: 5

Nit9 342&*

Sto1;s to


98/184


99/184

S(+3 0.1" "9.50 -24.7% ",885.00D -

- 145.00 -11.5% ",760.00D ",760.00D

S(+3 0.54 76.45 -5.1% ",280.00D -

- 1,219.10 -2.5% ",140.00D ",140.00D

- 1,655.10 -1.7% 2,855.00D 2,855.00D

S(+3 0."6 80.85 -6.4% 2,750.00D -

- 1"8.20 -8.5% 2,580.00D 2,580.00D- 7,"47.00 -2.9% 2,18".50D 2,18".50D

1.17D 645.90 -1.9% 1,905.00D 4,580.85D

- 89.90 -".5% 1,650.00D 1,650.00D

- 584.50 -1.0% 1,6"6.25D 1,6"6.25D

- 222.10 -1.8% 1,600.00D 1,600.00D

S(+3 1.07 488.70 -0.4% 950.00D 460.00D

S(+3 0.05 9.76 -1".6% 770.00D -

- 1,994.70 0.1% 210.00 210.00

S(+3 0.0" 5.09 25.7% 1,029.60 -

- 1,416.50 1.7% 1,610.00 1,610.00

- 287.00 10."% 2,680.00 2,680.00

- 185.55 9.2% ",1"0.00 ",1"0.00

- "14.70 12.8% ",575.00 ",575.00

- 464.10 19.7% ",820.00 ",820.00

- "62.80 1".1% 4,190.00 4,190.00

- 65.80 15."% 5,250.00 5,250.00

- 972.75 7.9% 7,160.00 7,160.00

- 1,"65.10 2.9% 7,780.00 7,780.00

- 879.45 5.2% 8,740.00 8,740.00

- 460.40 7.2% 9,285.00 9,285.00

- 147.20 6.8% 9,"50.00 9,"50.00

- 84.65 4".1% 10,200.00 10,200.00

- 998.50 12.5% 11,080.00 11,080.00

- 1,"29.50 9.9% 12,0"0.00 12,0"0.00

S(+3 0."1 504.75 "6.4% 1",465.00 -

S(+3 1.60 2,0"4."5 7."% 1",900.00 -

- "8".15 2".1% 21,555.00 21,555.00

- 460.40 "5.0% 2",850.00 2",850.00

0.66D 649.00 29.6% 29,6"0.00 52,701.09

S(+3 0.41 "9".40 61.9% "0,070.00 -

S(+3 0."9 780.80 70.0% "2,145.00 -

- 1,297.75 "5."% "",875.00 "",875.00

- 268.80 "4.5% "4,500.00 "4,500.00

- 17".05 "0.0% "5,955.00 "5,955.00

S(+3 0.94 504.10 "6.2% 40,170.00 -

S(+3 0.6" 579.10 54.9% 41,050.00 -

S(+3 0.67 865.00 64.0% 50,617.50 -

- 2,117.60 17.2% 77,700.00 77,700.00

S(+3 1.04 5".00 71.5% 88,400.00 -

1.48D 9"7.50 201.9% 125,400.00 479,700.68

S(+3 0.81 79.65 86.1% 184,692.20 102,265.26


100/184


101/184


102/184

RAALAON SUAR FARM " 3,056.00 9,168 0.85 - ",26".50

TORRENT 'O@ER 50 162.70 8,1"5 0.76 H(+3 - 185.55

R SHARES OL; E=CHANE T 5 2,402.11 12,011 1.12 - 2,71".81

NFOS>S 16 980.65 15,690 1.46 I!ese )( 7% 5.54D 1,086.00

RELIANCE COMMUNICATIONS L 200 62.85 12,570 1.17 E#$) S(+3 1.17 76.45

SN 700 24.25 16,975 1.58 - 28."5

R INFRASTRUCTURE ;EELO 200 226.70 45,"40 4.2" Re3e )( 2% S(+3 2.2" 251.75

RATTANIN;IA 'O@ER LIMITE; 2000 8.91 17,820 1.66 - 11.85

SHI''IN COR'ORATION OF I 200 46.55 9,"10 0.87 - 82.70

RELIANCE IN;USTRIES 160 865.00 1"8,400 12.90 Re3e )( 15% S(+3 2.10D 972.75

S'ICEET 500 18.60 9,"00 0.87 - 67.85

::: 66 )87>*

Nit9 342&* :::

Sto1;s to


103/184

July Performance

Documents