Company	Quantity	Wt Avg Price	Amount	Quantity	Wt Avg Price	Amount	Quantity	Price	Balance	Market Value	Notional P&L	Booked P&L
Company	Buy			Sell			Net			Market Value	Notional P&L	Booked P&L
Alkem Labs	1	0.00	0.00	0	0.00	0.00	1	0.00	0.00	5127.85	5127.85	0.00
Alkyl Amine	3	4040.15	12120.45	0	0.00	0.00	3	4040.15	12120.45	6729.45	-5391.00	0.00
AshokLeyland	155	32.76	5077.11	155	117.25	18173.75	0	0.00	-13096.65	0.00	0.00	13096.65
Asian Paints	2	3031.05	6062.10	0	0.00	0.00	2	3031.05	6062.10	5963.20	-98.90	0.00
Avenue Super	7	3448.61	24140.30	0	0.00	0.00	7	3448.61	24140.30	26023.90	1883.60	0.00
BajajFinance	5	0.00	0.00	0	0.00	0.00	5	0.00	0.00	33588.50	33588.50	0.00
Bata India	40	815.43	32617.19	40	1582.45	63298.00	0	0.00	-30680.81	0.00	0.00	30680.81
BharatElectr	25	191.80	4795.00	0	0.00	0.00	25	191.80	4795.00	4542.50	-252.50	0.00
Centrum Cap	50	0.00	0.00	50	32.60	1630.18	0	0.00	-1630.18	0.00	0.00	1630.18
Gland Pharma	1	3992.85	3992.85	0	0.00	0.00	1	3992.85	3992.85	2043.90	-1948.95	0.00
Goldst.Infra	4	1296.70	5186.80	0	0.00	0.00	4	1296.70	5186.80	7623.00	2436.20	0.00
HappiestMind	75	1002.57	75192.45	70	824.10	57686.70	5	3501.15	17505.75	4311.50	-701.33	-12492.92
HDFC Bank	15	1469.03	22035.50	15	1562.57	23438.50	0	0.00	-1403.00	0.00	0.00	1403.00
Hind.Unilev	12	2063.58	24762.92	0	0.00	0.00	12	2063.58	24762.92	29112.00	4349.08	0.00
ICICI Bank	49	0.00	0.00	10	916.25	9162.50	39	-234.94	-9162.50	39926.25	39926.25	9162.50
IDFC Bank	145	13.17	1910.00	145	49.40	7163.00	0	0.00	-5253.00	0.00	0.00	5253.00
IndiaMART	4	2735.29	10941.15	0	0.00	0.00	4	2735.29	10941.15	10695.40	-245.75	0.00
Infosys	101	1294.64	130759.08	10	1550.80	15508.00	91	1266.50	115251.08	154131.25	36318.61	2561.56
IRCTC	100	466.03	46603.28	0	0.00	0.00	100	466.03	46603.28	95475.00	48871.72	0.00
Jaiprak Asso	37	0.00	0.00	0	0.00	0.00	37	0.00	0.00	937.95	937.95	0.00
JM Financial	75	0.00	0.00	75	90.95	6821.25	0	0.00	-6821.25	0.00	0.00	6821.25
KPIT Tech	10	737.85	7378.50	0	0.00	0.00	10	737.85	7378.50	16551.50	9173.00	0.00
L&T	10	0.00	0.00	5	2195.95	10979.75	5	-2195.95	-10979.75	16973.50	16973.50	10979.75
Laurus Labs	195	473.02	92238.29	195	413.88	80706.45	0	0.00	11531.84	0.00	0.00	-11531.84
Laxmi Organi	30	402.77	12082.95	30	273.35	8200.50	0	0.00	3882.45	0.00	0.00	-3882.45
LT Infotech	29	0.00	0.00	0	0.00	0.00	29	0.00	0.00	157989.10	157989.10	0.00
LT Tech.Serv	24	816.29	19590.92	10	4033.55	40335.50	14	-1481.76	-20744.58	77924.00	66495.96	32172.62
Marksans Pha	50	0.00	0.00	50	157.25	7862.25	0	0.00	-7862.25	0.00	0.00	7862.25
MindTree Ltd	40	0.00	0.00	40	0.00	0.00	0	0.00	0.00	0.00	0.00	0.00
Moth.Sumi Wi	55	0.00	0.00	55	77.20	4246.00	0	0.00	-4246.00	0.00	0.00	4246.00
MothrsnSumiS	55	182.01	10010.73	55	128.31	7057.25	0	0.00	2953.48	0.00	0.00	-2953.48
NBCC	60	78.70	4722.25	0	0.00	0.00	60	78.70	4722.25	9486.00	4763.75	0.00
Persi.System	5	6498.05	32490.25	0	0.00	0.00	5	6498.05	32490.25	43254.50	10764.25	0.00
Punj Lloyd	20	0.00	0.00	0	0.00	0.00	20	0.00	0.00	45.00	45.00	0.00
Ramkri Forge	10	768.70	7687.00	0	0.00	0.00	10	768.70	7687.00	7350.00	-337.00	0.00
RBL Bank	5	0.00	0.00	5	266.20	1331.00	0	0.00	-1331.00	0.00	0.00	1331.00
RCOM	10	0.00	0.00	0	0.00	0.00	10	0.00	0.00	22.30	22.30	0.00
RIL	10	2396.90	23969.00	0	0.00	0.00	10	2396.90	23969.00	28843.00	4874.00	0.00
RIL PP	10	1498.40	14984.00	0	0.00	0.00	10	1498.40	14984.00	18708.00	3724.00	0.00
SAIL	65	127.05	8258.25	65	89.25	5801.25	0	0.00	2457.00	0.00	0.00	-2457.00
SBI	30	330.13	9904.00	20	625.85	12517.00	10	-261.30	-2613.00	6755.00	3453.67	5914.33
SundrmFastnr	25	0.00	0.00	0	0.00	0.00	25	0.00	0.00	30647.50	30647.50	0.00
Suzlon	200	37.35	7470.00	0	0.00	0.00	200	37.35	7470.00	9852.00	2382.00	0.00
Tata Chem	50	763.96	38198.00	25	1036.35	25908.75	25	491.57	12289.25	24676.25	5577.25	6809.75
Tata Elexi	11	4853.86	53392.50	0	0.00	0.00	11	4853.86	53392.50	85692.20	32299.70	0.00
Tata Global	40	734.13	29365.32	20	808.15	16163.00	20	660.12	13202.32	23324.00	8641.34	1480.34
Tata Mot DVR	30	444.95	13348.50	0	0.00	0.00	30	444.95	13348.50	18552.00	5203.50	0.00
Tata Teleser	775	116.04	89928.30	0	0.00	0.00	775	116.04	89928.30	74477.50	-15450.80	0.00
TataPowerCom	15	227.15	3407.25	0	0.00	0.00	15	227.15	3407.25	5927.25	2520.00	0.00
TCS	61	1044.27	63700.54	12	4009.71	48116.50	49	318.04	15584.04	200086.60	148917.31	35585.25
Trent	10	903.85	9038.50	0	0.00	0.00	10	903.85	9038.50	36092.50	27054.00	0.00
Union Bank	33	0.00	0.00	0	0.00	0.00	33	0.00	0.00	4839.45	4839.45	0.00
Unitech	100	0.00	0.00	100	13.18	1318.00	0	0.00	-1318.00	0.00	0.00	1318.00
Yes Bank	2100	24.50	51440.00	2000	25.15	50300.00	100	11.40	1140.00	2983.00	533.48	1309.52
Zomato Ltd	150	126.68	19002.50	0	0.00	0.00	150	126.68	19002.50	21090.00	2087.50	0.00
			1027803.74			523725.08			504078.64	1348373.80	697995.08	146300.06