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
Alkyl Amine	4	3320.00	13280.00	0	0.00	0.00	4	3320.00	13280.00	8082.20	-5197.80	0.00
AmarrajaBatt	20	706.00	14120.00	0	0.00	0.00	20	706.00	14120.00	20834.00	6714.00	0.00
Amrutanjan	10	860.00	8600.00	0	0.00	0.00	10	860.00	8600.00	6809.00	-1791.00	0.00
Arrow Web	100	262.50	26250.00	0	0.00	0.00	100	262.50	26250.00	12145.00	-14105.00	0.00
BharatElectr	300	140.67	42200.00	0	0.00	0.00	300	140.67	42200.00	70155.00	27955.00	0.00
Canara Bank	300	209.33	62800.00	0	0.00	0.00	300	209.33	62800.00	179970.00	117170.00	0.00
ColgatePalmo	25	1439.00	35975.00	0	0.00	0.00	25	1439.00	35975.00	66431.25	30456.25	0.00
DeepakNitrit	5	2270.00	11350.00	0	0.00	0.00	5	2270.00	11350.00	11509.25	159.25	0.00
Equitas Bank	200	65.48	13095.00	0	0.00	0.00	200	65.48	13095.00	19692.00	6597.00	0.00
Exide Inds	100	184.00	18400.00	0	0.00	0.00	100	184.00	18400.00	46595.00	28195.00	0.00
Gland Pharma	5	1698.00	8490.00	0	0.00	0.00	5	1698.00	8490.00	8885.75	395.75	0.00
HappiestMind	10	1245.00	12450.00	0	0.00	0.00	10	1245.00	12450.00	8108.00	-4342.00	0.00
HathwayCable	1000	22.00	22000.00	0	0.00	0.00	1000	22.00	22000.00	22250.00	250.00	0.00
HDFC AMC	10	2550.00	25500.00	0	0.00	0.00	10	2550.00	25500.00	36480.50	10980.50	0.00
HDFC Bank	20	1528.49	30569.80	0	0.00	0.00	20	1528.49	30569.80	30246.00	-323.80	0.00
Hind.Unilev	15	2363.25	35448.75	0	0.00	0.00	15	2363.25	35448.75	33638.25	-1810.50	0.00
ICICI Bank	20	767.50	15350.00	0	0.00	0.00	20	767.50	15350.00	21741.00	6391.00	0.00
IDFC Bank	300	50.00	15000.00	0	0.00	0.00	300	50.00	15000.00	24960.00	9960.00	0.00
IRCON	100	150.00	15000.00	0	0.00	0.00	100	150.00	15000.00	22235.00	7235.00	0.00
IRCTC	50	861.40	43070.00	0	0.00	0.00	50	861.40	43070.00	50002.50	6932.50	0.00
ITC Ltd	500	220.40	110200.00	0	0.00	0.00	500	220.40	110200.00	212650.00	102450.00	0.00
Jio Finance	100	237.50	23750.00	0	0.00	0.00	100	237.50	23750.00	38275.00	14525.00	0.00
JP Hydro Pow	2000	5.50	11000.00	0	0.00	0.00	2000	5.50	11000.00	34800.00	23800.00	0.00
Kotak Bank	15	1800.00	27000.00	0	0.00	0.00	15	1800.00	27000.00	27149.25	149.25	0.00
L&T	10	2913.45	29134.50	0	0.00	0.00	10	2913.45	29134.50	36133.00	6998.50	0.00
Laurus Labs	100	404.00	40400.00	0	0.00	0.00	100	404.00	40400.00	43010.00	2610.00	0.00
Na.Alum.Co	200	100.00	20000.00	0	0.00	0.00	200	100.00	20000.00	37090.00	17090.00	0.00
NGL FineChem	25	2814.05	70351.25	0	0.00	0.00	25	2814.05	70351.25	64720.00	-5631.25	0.00
NTPC	100	130.00	13000.00	0	0.00	0.00	100	130.00	13000.00	34305.00	21305.00	0.00
Orient Elect	50	384.00	19200.00	0	0.00	0.00	50	384.00	19200.00	10855.00	-8345.00	0.00
Paytm	20	1560.00	31200.00	0	0.00	0.00	20	1560.00	31200.00	7556.00	-23644.00	0.00
PNB	700	41.46	29025.00	0	0.00	0.00	700	41.46	29025.00	93170.00	64145.00	0.00
Subex	200	42.20	8440.00	0	0.00	0.00	200	42.20	8440.00	6020.00	-2420.00	0.00
Suzlon	200	24.15	4830.00	0	0.00	0.00	200	24.15	4830.00	8174.00	3344.00	0.00
TCS	2	3650.00	7300.00	0	0.00	0.00	2	3650.00	7300.00	7730.90	430.90	0.00
Union Bank	500	45.40	22700.00	0	0.00	0.00	500	45.40	22700.00	75300.00	52600.00	0.00
Yes Bank	1000	17.30	17300.00	0	0.00	0.00	1000	17.30	17300.00	25210.00	7910.00	0.00
			953779.30			0.00			953779.30	1462917.85	509138.55	0.00