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
Adinath Text	100	4.20	420.00	0	0.00	0.00	100	4.20	420.00	2918.00	2498.00	0.00
Apollo Tyres	10	258.90	2589.00	0	0.00	0.00	10	258.90	2589.00	5108.50	2519.50	0.00
Canara Bank	518	186.00	96348.00	0	0.00	0.00	518	186.00	96348.00	286039.60	189691.60	0.00
Coal India	10	257.90	2579.00	0	0.00	0.00	10	257.90	2579.00	4524.00	1945.00	0.00
Datamat.Tech	10	119.97	1199.70	0	0.00	0.00	10	119.97	1199.70	5872.50	4672.80	0.00
Eros Intl	10	230.86	2308.60	0	0.00	0.00	10	230.86	2308.60	253.60	-2055.00	0.00
Granules(I)	20	126.49	2529.80	0	0.00	0.00	20	126.49	2529.80	8589.00	6059.20	0.00
Guj.Pipavav	10	167.55	1675.50	0	0.00	0.00	10	167.55	1675.50	1743.50	68.00	0.00
HDIL	10	100.00	1000.00	0	0.00	0.00	10	100.00	1000.00	62.40	-937.60	0.00
Hind ConstCo	40	39.08	1563.20	0	0.00	0.00	40	39.08	1563.20	1707.20	144.00	0.00
IDBI Bank	10	68.10	681.00	0	0.00	0.00	10	68.10	681.00	846.00	165.00	0.00
Idea	10	118.90	1189.00	0	0.00	0.00	10	118.90	1189.00	147.10	-1041.90	0.00
IDFC Bank	20	48.82	976.40	0	0.00	0.00	20	48.82	976.40	1610.20	633.80	0.00
IRB Infra	50	21.64	1081.75	0	0.00	0.00	50	21.64	1081.75	3030.50	1948.75	0.00
Lokesh Machi	20	87.10	1742.00	0	0.00	0.00	20	87.10	1742.00	7184.00	5442.00	0.00
MahaSoyaInds	2000	0.18	360.00	0	0.00	0.00	2000	0.18	360.00	320.00	-40.00	0.00
MBL Infra	20	122.90	2458.00	0	0.00	0.00	20	122.90	2458.00	1029.40	-1428.60	0.00
Mukand	7	170.60	1194.20	0	0.00	0.00	7	170.60	1194.20	1149.75	-44.45	0.00
MukandEngin	20	59.71	1194.20	20	59.71	1194.20	0	0.00	0.00	0.00	0.00	0.00
Oil India	30	221.97	6659.20	0	0.00	0.00	30	221.97	6659.20	14110.50	7451.30	0.00
ONGC	30	144.61	4338.20	0	0.00	0.00	30	144.61	4338.20	7792.50	3454.30	0.00
PFC	50	70.69	3534.40	0	0.00	0.00	50	70.69	3534.40	21025.00	17490.60	0.00
PinconSpirit	40	70.40	2816.00	0	0.00	0.00	40	70.40	2816.00	292.00	-2524.00	0.00
RCOM	20	53.89	1077.80	0	0.00	0.00	20	53.89	1077.80	49.00	-1028.80	0.00
Rural Electr	26	65.25	1696.50	0	0.00	0.00	26	65.25	1696.50	12096.50	10400.00	0.00
Shilpi Cable	150	34.10	5115.50	0	0.00	0.00	150	34.10	5115.50	172.50	-4943.00	0.00
Subex	100	9.88	988.00	0	0.00	0.00	100	9.88	988.00	3785.00	2797.00	0.00
Suven Life	5	220.57	1102.85	0	0.00	0.00	5	220.57	1102.85	531.75	-571.10	0.00
Suven Pharma	10	0.00	0.00	0	0.00	0.00	10	0.00	0.00	6563.50	6563.50	0.00
Suzlon	100	19.22	1922.00	0	0.00	0.00	100	19.22	1922.00	4390.00	2468.00	0.00
Tree House	100	16.26	1626.00	0	0.00	0.00	100	16.26	1626.00	3175.00	1549.00	0.00
Videocon Ind	100	30.53	3052.50	0	0.00	0.00	100	30.53	3052.50	395.00	-2657.50	0.00
			157018.30			1194.20			155824.10	406513.50	250689.41	0.00