Company	Buy			Sell			Net			Market Value	Notional P&L	Booked P&L
	Quantity	Wt Avg Price	Amount	Quantity	Wt Avg Price	Amount	Quantity	Price	Balance
Alkem Labs	1	0.00	0.00	0	0.00	0.00	1	0.00	0.00	5056.80	5056.80	0.00
Alkyl Amine	3	4040.15	12120.45	3	2124.05	6372.15	0	0.00	5748.30	0.00	0.00	-5748.30
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	5752.30	-309.80	0.00
Avenue Super	7	3448.61	24140.30	3	3846.20	11538.60	4	3150.43	12601.70	16126.80	2332.34	1192.76
BajajFinance	5	0.00	0.00	3	6597.30	19791.90	2	-9895.95	-19791.90	12872.10	12872.10	19791.90
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	5108.75	313.75	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	1733.30	-2259.55	0.00
Goldst.Infra	4	1296.70	5186.80	0	0.00	0.00	4	1296.70	5186.80	6980.80	1794.00	0.00
HappiestMind	75	1002.57	75192.45	75	824.98	61873.70	0	0.00	13318.75	0.00	0.00	-13318.75
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	28537.80	3774.88	0.00
ICICI Bank	49	0.00	0.00	10	916.25	9162.50	39	-234.94	-9162.50	42001.05	42001.05	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	4	2625.00	10500.00	0	0.00	441.15	0.00	0.00	-441.15
Infosys	101	1294.64	130759.08	10	1550.80	15508.00	91	1266.50	115251.08	146778.45	28965.81	2561.56
IRCTC	100	466.03	46603.28	10	936.58	9365.80	90	413.75	37237.48	82885.50	40942.54	4705.47
Jaiprak Asso	37	0.00	0.00	0	0.00	0.00	37	0.00	0.00	648.98	648.98	0.00
Jio Finance	5	0.00	0.00	0	0.00	0.00	5	0.00	0.00	1809.25	1809.25	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	14563.00	7184.50	0.00
L&T	10	0.00	0.00	5	2195.95	10979.75	5	-2195.95	-10979.75	18108.25	18108.25	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	151066.80	151066.80	0.00
LT Tech.Serv	24	816.29	19590.92	10	4033.55	40335.50	14	-1481.76	-20744.58	73794.70	62366.66	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	0	0.00	0.00	55	77.20	4246.00	-55	77.20	-4246.00	-3557.95	-3557.95	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	6987.00	2264.75	0.00
Persi.System	5	6498.05	32490.25	0	0.00	0.00	5	6498.05	32490.25	41054.00	8563.75	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	20	744.35	14887.00	0	0.00	0.00	20	744.35	14887.00	13754.00	-1133.00	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	20.10	20.10	0.00
RIL	10	2396.90	23969.00	0	0.00	0.00	10	2396.90	23969.00	29508.50	5539.50	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	7597.00	4295.67	5914.33
SundrmFastnr	25	0.00	0.00	25	1059.85	26496.20	0	0.00	-26496.20	0.00	0.00	26496.20
Suzlon	200	37.35	7470.00	0	0.00	0.00	200	37.35	7470.00	7862.00	392.00	0.00
Tata Chem	50	763.96	38198.00	25	1036.35	25908.75	25	491.57	12289.25	28591.25	9492.25	6809.75
Tata Elexi	11	4853.86	53392.50	0	0.00	0.00	11	4853.86	53392.50	83321.15	29928.65	0.00
Tata Global	40	734.13	29365.32	20	808.15	16163.00	20	660.12	13202.32	24304.00	9621.34	1480.34
Tata Mot DVR	30	444.95	13348.50	0	0.00	0.00	30	444.95	13348.50	20281.50	6933.00	0.00
Tata Teleser	775	116.04	89928.30	350	86.38	30233.00	425	140.46	59695.30	34637.50	-14678.02	-10379.78
TataInvCorpn	10	8745.00	87450.00	5	9744.40	48722.00	5	7745.60	38728.00	44027.75	302.75	4997.00
TataPowerCom	25	303.67	7591.75	0	0.00	0.00	25	303.67	7591.75	9902.50	2310.75	0.00
TCS	61	1044.27	63700.54	12	4009.71	48116.50	49	318.04	15584.04	205420.25	154250.96	35585.25
Trent	10	903.85	9038.50	0	0.00	0.00	10	903.85	9038.50	40096.50	31058.00	0.00
Union Bank	33	0.00	0.00	0	0.00	0.00	33	0.00	0.00	4963.20	4963.20	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	2285.00	-164.52	1309.52
Zomato Ltd	150	126.68	19002.50	0	0.00	0.00	150	126.68	19002.50	23535.00	4532.50	0.00
			1126638.24			690931.73			435706.49	1257167.88	635373.04	186088.32