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
Aavas Financ	4	2799.30	11197.20	0	0.00	0.00	4	2799.30	11197.20	6394.20	-4803.00	0.00
Aptus Value	42	353.00	14826.00	0	0.00	0.00	42	353.00	14826.00	13790.70	-1035.30	0.00
Au Small Fin	20	634.48	12689.50	0	0.00	0.00	20	634.48	12689.50	12695.00	5.50	0.00
BalkrishInds	5	2484.35	12421.75	0	0.00	0.00	5	2484.35	12421.75	12022.50	-399.25	0.00
CG Cons.Elec	25	472.95	11823.75	0	0.00	0.00	25	472.95	11823.75	7026.25	-4797.50	0.00
Chemp.Sanmar	27	541.00	14607.00	0	0.00	0.00	27	541.00	14607.00	13112.55	-1494.45	0.00
DeepakNitrit	3	2424.35	7273.05	0	0.00	0.00	3	2424.35	7273.05	6659.70	-613.35	0.00
HDFC Bank	10	1642.25	16422.50	0	0.00	0.00	10	1642.25	16422.50	15495.50	-927.00	0.00
IndiaMART	4	3681.76	14727.05	0	0.00	0.00	4	3681.76	14727.05	10176.20	-4550.85	0.00
IndianEnergy	60	245.70	14742.00	0	0.00	0.00	60	245.70	14742.00	8730.00	-6012.00	0.00
Info Edge	3	6213.00	18639.00	0	0.00	0.00	3	6213.00	18639.00	17031.75	-1607.25	0.00
IRCTC	1	826.90	826.90	0	0.00	0.00	1	826.90	826.90	1002.95	176.05	0.00
Jammu & Kash	9	71.98	647.85	0	0.00	0.00	9	71.98	647.85	1251.45	603.60	0.00
Jio Finance	5	0.00	0.00	0	0.00	0.00	5	0.00	0.00	1866.00	1866.00	0.00
Laurus Labs	20	576.35	11527.00	0	0.00	0.00	20	576.35	11527.00	8786.00	-2741.00	0.00
ONGC	1	113.95	113.95	0	0.00	0.00	1	113.95	113.95	267.95	154.00	0.00
PolicyBazaar	15	980.00	14700.00	0	0.00	0.00	15	980.00	14700.00	19191.00	4491.00	0.00
Power Grid	101	143.24	14466.75	0	0.00	0.00	101	143.24	14466.75	28118.40	13651.65	0.00
RIL	5	2625.30	13126.50	0	0.00	0.00	5	2625.30	13126.50	14601.00	1474.50	0.00
SBI Life	10	1186.55	11865.50	0	0.00	0.00	10	1186.55	11865.50	14853.00	2987.50	0.00
Sun TV	3	603.80	1811.40	0	0.00	0.00	3	603.80	1811.40	1869.30	57.90	0.00
Supreme Inds	5	2283.36	11416.80	0	0.00	0.00	5	2283.36	11416.80	21781.75	10364.95	0.00
Tata Steel	3	111.27	333.80	0	0.00	0.00	3	111.27	333.80	490.05	156.25	0.00
TataPowerCom	6	192.93	1157.60	0	0.00	0.00	6	192.93	1157.60	2487.60	1330.00	0.00
United Phos	1	740.45	740.45	0	0.00	0.00	1	740.45	740.45	494.35	-246.10	0.00
Vaibhav Gems	20	694.10	13882.00	0	0.00	0.00	20	694.10	13882.00	7832.00	-6050.00	0.00
			245985.30			0.00			245985.30	248027.15	2041.85	0.00