EQUITY Net Position Statement For Portfolio ALL PORTFOLIOS

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
BHEL	180	111.75	20115.00	10	65.35	653.50	170	114.48	19461.50	48169.50	29172.00	-464.00
Canara Bank	119	587.27	69885.00	0	0.00	0.00	119	587.27	69885.00	65372.65	-4512.35	0.00
CommitmntCap	50	25.98	1298.75	0	0.00	0.00	50	25.98	1298.75	1031.50	-267.25	0.00
GMDC	1195	82.13	98139.50	0	0.00	0.00	1195	82.13	98139.50	466707.25	368567.75	0.00
GMR Infra	860	81.86	70403.50	0	0.00	0.00	860	81.86	70403.50	70821.00	417.50	0.00
GTL Infra	1300	1.71	2222.00	0	0.00	0.00	1300	1.71	2222.00	2080.00	-142.00	0.00
Guj Inds Pwr	685	167.99	115072.50	0	0.00	0.00	685	167.99	115072.50	121827.25	6754.75	0.00
Hind ConstCo	245	35.62	8728.00	0	0.00	0.00	245	35.62	8728.00	8307.95	-420.05	0.00
IRB Infra	1536	53.68	82454.49	0	0.00	0.00	1536	53.68	82454.49	98227.20	15772.71	0.00
IRFC	1058	31.71	33546.50	0	0.00	0.00	1058	31.71	33546.50	154415.10	120868.60	0.00
JP Hydro Pow	3480	1.24	4310.50	0	0.00	0.00	3480	1.24	4310.50	62918.40	58607.90	0.00
Moth.Sumi Wi	106	64.45	6831.90	0	0.00	0.00	106	64.45	6831.90	7127.44	295.54	0.00
Natl Fert	190	99.39	18884.50	0	0.00	0.00	190	99.39	18884.50	18088.00	-796.50	0.00
NBCC	225	106.89	24050.00	0	0.00	0.00	225	106.89	24050.00	29250.00	5200.00	0.00
NeyveliLignt	210	68.79	14445.00	0	0.00	0.00	210	68.79	14445.00	45727.50	31282.50	0.00
NHPC	1670	87.80	146627.75	0	0.00	0.00	1670	87.80	146627.75	156562.50	9934.75	0.00
Nrb Bearing	407	168.78	68692.90	125	144.10	18012.50	282	179.72	50680.40	86926.50	39330.93	-3084.83
PolycabIndia	8	4105.62	32845.00	0	0.00	0.00	8	4105.62	32845.00	51447.20	18602.20	0.00
RDB Inds	105	87.94	9234.00	0	0.00	0.00	105	87.94	9234.00	14159.25	4925.25	0.00
Sagard.Alloy	400	30.79	12315.00	0	0.00	0.00	400	30.79	12315.00	11280.00	-1035.00	0.00
SBFC Finance	1390	84.83	117911.50	0	0.00	0.00	1390	84.83	117911.50	112993.10	-4918.40	0.00
Sona Comstar	1	662.00	662.00	0	0.00	0.00	1	662.00	662.00	570.65	-91.35	0.00
Ujjivan SFB	1995	52.80	105326.19	0	0.00	0.00	1995	52.80	105326.19	104338.50	-987.69	0.00
Varun Bevera	6	1354.67	8128.00	0	0.00	0.00	6	1354.67	8128.00	8866.80	738.80	0.00
WelspunIndia	160	50.57	8091.00	0	0.00	0.00	160	50.57	8091.00	22288.00	14197.00	0.00
Yes Bank	1100	13.00	14300.00	0	0.00	0.00	1100	13.00	14300.00	24475.00	10175.00	0.00
			1094520.48			18666.00			1075854.48	1793978.24	721672.60	-3548.84