| iii | Bonds, Debentures and Shares in companies | 31 Infogech LIM Quantity 2000
8,500 8 Thou+
ABB India Limit Quantity 1095
15,77,895 15 Lacs+
ACC Ltd. Quantity 700
12,07,395 12 Lacs+
Aditya Birla FA Quantity 5808
10,05,074 10 Lacs+
Ahluwalia Contr Quantity 1100
3,12,730 3 Lacs+
Alembic ltd. Quantity 3000
1,30,350 1 Lacs+
Alembic Pharmac Quantity 1500
8,16,675 8 Lacs+
Allied Computer Quantity 20000
12,400 12 Thou+
Anant Raj limit Quantity 10000
6,61,000 6 Lacs+
Anil Bioplus Ltd. Quantity 12
120 1 Hund+
Anil Ltd.Quantity 240
12,276 12 Thou+
Arvind Ltd.Quantity 1750
6,47,000 6 Lacs+
Arvind Remedies Quantity 1000
4,700 4 Thou+
Arvind Smartspa Quantity 175
25,200 25 Thou+
Athena Financia Quantity 2000
9,440 9 Thou+
Bajaj Auto Ltd.980
27,84,523 27 Lacs+
Berger Paints Quantity 5443
13,89,054 13 Lacs+
Bharat Agri Fer Quantity 50
4,870 4 Thou+
Bharat Forge Quantity 1125
12,71,756 12 Lacs+
Bharat Petroleu Quantity 1596
7,43,736 7 Lacs+
Bihar Sponge IR Quantity 900
1,620 1 Thou+
Canara Bank Quantity 1001
3,53,353 3 Lacs+
Castrol India L Quantity 2012
8,20,896 8 Lacs+
Central Bank of Quantity 1500
1,38,450 1 Lacs+
Centron Industr Quantity 1250
688 6 Hund+
Century Enka LI Quantity 210
84,168 84 Thou+
Century Textile Quantity 1800
20,87,010 20 Lacs+
Clariant Chemic Quantity 270
1,81,724 1 Lacs+
Colgate Palmoli Quantity 4000
42,62,800 42 Lacs+
Ctil Ltd.Quantity 100
63
Cummins India L Quantity 1400
13,99,790 13 Lacs+
DCM Ltd. Quantity 10265
12,20,509 12 Lacs+
Dena Bank Quantity 3000
1,02,300 1 Lacs+
Dhanlaxmi Bank Quantity 2650
1,11,168 1 Lacs+
Dhanus Technold Quantity 5100
408 4 Hund+
DIL Ltd. Quantity 32
22,784 22 Thou+
Dish TV India L Quantity 2500
1,98,125 1 Lacs+
E.Star Infotech Quantity 5000
1,450 1 Thou+
EIH Associated Quantity 3111
10,61,162 10 Lacs+
EIH ltd. Quantity 1755
2,37,452 2 Lacs+
Electrosteel CA Quantity 3000
1,01,100 1 Lacs+
ELGI Rubber Com Quantity 3500
1,75,700 1 Lacs+
Empire Industri Quantity 300
6,76,710 6 Lacs+
Ferro Alloys Co Quantity 8000
77,920 77 Thou+
Finolex Cables Quantity 2000
9,79,400 9 Lacs+
Fore C Software Quantity 100
1,256 1 Thou+
Gail (India)LI Quantity 2000
7,51,300 7 Lacs+
Gammon India Li Quantity 555
5,467 5 Thou+
Glaxosmith Cons Quantity 268
14,73,343 14 Lacs+
Glaxosmithkline Quantity 98
2,44,201 2 Lacs+
Graphite India Quantity 73
14,184 14 Thou+
Grasim Industri Quantity 2735
28,80,502 28 Lacs+
Grindwell norto Quantity 2000
8,51,400 8 Lacs+
GTL Infrastruct Quantity 1000
7,600 7 Thou+
Gujarat Narmada Quantity 1050
3,23,558 3 Lacs+
Gujarat Telepho Quantity 50
500 5 Hund+
GVK Power & INF Quantity 30000
3,43,500 3 Lacs+
HCL Infosystems Quantity 2500
1,29,875 1 Lacs+
Himachal Futuri Quantity 27500
4,63,375 4 Lacs+
Hindalco Indust Quantity 5250
11,25,600 11 Lacs+
Hindustan Unile Quantity 5000
57,96,750 57 Lacs+
Idea Cellular L Quantity 2000
1,83,600 1 Lacs+
IFCI Ltd. Quantity 5000
1,36,250 1 Lacs+
India Carbon Li Quantity 72
828 8 Hund+
Indiabulls Real Quantity 500
1,07,950 1 Lacs+
Indiabulls Whol Quantity 62
2,310 2 Thou+
Indian Oil Corp Quantity 432
1,61,417 1 Lacs+
Indian Overseas Quantity 1000
24,950 24 Thou+
Informed Techno Quantity 40
1,104 1 Thou+
ITC Ltd.Quantity 15000
44,04,750 44 Lacs+
Jayabharat Cred Quantity 45
379 3 Hund+
Jolly Board LIM Quantity 45
4,500 4 Thou+
Kansai Nerolac Quantity 10000
44,76,000 44 Lacs+
KEC Internation Quantity 765
2,31,489 2 Lacs+
Kirloskar Elect Quantity 125
6,713 6 Thou+
Kirloskar Ferro Quantity 1500
1,43,925 1 Lacs+
Mahindra And MA Quantity 2000
28,27,000 28 Lacs+
Maruti Suzuki I Quantity 1000
75,54,550 75 Lacs+
Max Financial S Quantity 500
3,02,275 3 Lacs+
Max India Limit Quantity 500
72,525 72 Thou+
Max Ventures An Quantity 100
8,455 8 Thou+
Mcleod Russel I Quantity 162
27,929 27 Thou+
MH mills & Indu Quantity 17
69
Movilex Irrgtn Quantity 63550
95,325 95 Thou+
ACT India Ltd., Quantity-1200, Rate-10
12,000 12 Thou+
Ahmedabad New Cotton Mills, Quantity-8, Rate-90
720 7 Hund+
Akruti City Ltd., Quantity-26, Rate-572.58
14,887 14 Thou+
Amar Dyechem Ltd., Quantity-3, Rate-85
255 2 Hund+
Mphasis Ltd. Quantity 600
3,57,600 3 Lacs+
MRF Ltd. Quantity 100
69,98,985 69 Lacs+
Mukand Ltd. Quantity 163
587 5 Hund+
Nagarjuna Ferti Quantity 4400
66,000 66 Thou+
Nagarjuna Oil R Quantity 4000
16,600 16 Thou+
Nagpur power & Quantity 550
17,600 17 Thou+
Navin Fluorine Quantity 70
45,381 45 Thou+
Nesco Ltd. Quantity 800
19,77,920 19 Lacs+
Nestle India LI Quantity 150
10,17,848 10 Lacs+
NMDC Ltd. Quantity 10000
12,24,000 12 Lacs+
Oil and Natural Quantity 4500
7,38,000 7 Lacs+
Orient Abrasive Quantity 4000
1,25,400 1 Lacs+
Orient Refracto Quantity 4000
5,96,600 5 Lacs+
Oswal Chemicals Quantity 4000
1,03,600 1 Lacs+
Parsvnath Devel Quantity 2000
39,400 39 Thou+
Pasari Spinning Quantity 5000
14,500 14 Thou+
Pentamedia Grap Quantity 1650
1,254 1 Thou+
Petronet LNG Li Quantity 400
83,080 83 Thou+
Pfizer Ltd. Quantity 70
1,25,927 1 Lacs+
Pilson Ltd. Quantity 8
1,25,068 1 Lacs+
Power Grid Corp Quantity 5000
10,83,750 10 Lacs+
Premier Ltd. Quantity 100
3,285 3 Thou+
Pressman Advert Quantity 100
6,865 6 Thou+
Prithvi Informa Quantity 1000
1,250 1 Thou+
Procter & Gambl Quantity 600
48,23,640 48 Lacs+
Punjab Alkalies Quantity 2000
42,000 42 Thou+
Raj Rayon Indus Quantity 50000
12,500 12 Thou+
Rattanindia INF Quantity 1475
8,703 8 Thou+
Rattanindia Pow Quantity 10000
68,500 68 Thou+
Reliance Capita Quantity 86
55,934 55 Thou+
Reliance Commun Quantity 2018
51,863 51 Thou+
Reliance Indust Quantity 2450
11,47,090 11 Lacs+
Reliance Indust Quantity 7732
1,24,89,113 1 Crore+
Reliance Infras Quantity 590
2,98,983 2 Lacs+
Reliance Power Quantity 3054
1,34,529 1 Lacs+
Rswm Ltd. Quantity 80
31,472 31 Thou+
Rural Electrifi Quantity 3000
5,43,450 5 Lacs+
Shah Alloys Ltd. Quantity 5000
91,750 91 Thou+
Shree Digvijay Quantity 3081
69,939 69 Thou+
Shree Vindhya Quantity 44
22
Sicagen India L Quantity 600
23,220 23 Thou+
SIV Industries Quantity 340
3,400 3 Thou+
Soma Papers Quantity 44
694 6 Hund+
Speciality Pape Quantity 2000
760 7 Hund+
Sree Sakthi Pap Quantity 3000
12,330 12 Thou+
Stanrose Mafatl Quantity 140
24,080 24 Thou+
State bank of I Quantity 6000
17,67,300 17 Lacs+
Supreme Petroch Quantity 2500
8,73,603 8 Lacs+
Suzlon Energy L Quantity 5000
94,750 94 Thou+
Syndicate Bank Quantity 1400
1,08,850 1 Lacs+
Tata Chemicals Quantity 1000
6,26,100 6 Lacs+
Tata Communicat Quantity 1000
6,78,850 6 Lacs+
Tata Investment Quantity 1855
15,41,783 15 Lacs+
Tata Motors LIM Quantity 200
91,460 91 Thou+
Tata Steel Limi Quantity 5000
27,86,000 27 Lacs+
Tata Teleservic Quantity 17000
1,26,650 1 Lacs+
Tale Date Info Quantity 10000
4,700 4 Thou+
Teledata Marine Quantity 5000
1,450 1 Thou+
Teledata Techno Quantity 5000
600 6 Hund+
Tera Software L Quantity 1000
78,400 78 Thou+
Thacker and Com Quantity 1514
6,59,726 6 Lacs+
The Bombay Burm Quantity 2500
22,05,375 22 Lacs+
The Bombay DYEI Quantity 10000
8,59,000 8 Lacs+
The South India Quantity 6589
1,93,387 1 Lacs+
The Tata Power Quantity 10000
8,25,500 8 Lacs+
The Tinplate Co Quantity 2000
2,93,800 2 Lacs+
torrent Power L Quantity 10792
19,34,466 19 Lacs+
Trent Ltd. Quantity 6900
17,61,915 17 Lacs+
TV18 Broadcast Quantity 30000
12,24,000 12 Lacs+
Uco Bank Quantity 5000
1,71,250 1 Lacs+
Ultratech Cemen Quantity 2471
1,03,72,023 1 Crore+
United Brewerie Quantity 2000
48,000 48 Thou+
UTI-Mastershare Quantity 2640
91,687 91 Thou+
Uttam Galva Ste Quantity 10000
3,08,500 3 Lacs+
VIP Industrie Quantity 10000
17,80,000 17 Lacs+
Vedanta Ltd. Quantity 6000
16,85,700 16 Lacs+
Vision Organics Quantity 10000
11,500 11 Thou+
Visu Internatio Quantity 8000
400 4 Hund+
Voltas Ltd. Quantity 1000
4,99,050 4 Lacs+
Walchandnagar I Quantity 3440
5,26,492 5 Lacs+
Welspun Corp Li Quantity 3000
3,88,350 3 Lacs+
Western India S Quantity 10000
8,800 8 Thou+
Worldwide Leath Quantity 2000
14,020 14 Thou+
Mafatlal Eng. Ind. ltd. Quantity 5 Nos.
590 5 Hund+
Mahamaya Investment Ltd. Quantity 63 Nos.
630 6 Hund+
Mahendra Mills Ltd. Quantity 90 Nos.
900 9 Hund+
Marvel Quantity 100 Nos.
1,250 1 Thou+
Mather & Plates Ltd. 13 Nos.
1,583 1 Thou+
Matulya Mills Ltd. Quantity 6 Nos.
1,014 1 Thou+
Mehta Securities Ltd. Quantity 200 Nos.
2,000 2 Thou+
Mico Ltd. Quantity 10 Nos.
35,094 35 Thou+
Modella Woolens Ltd. 50 Nos.
590 5 Hund+
Modern Synthetics Ltd. 9 nos.
90
Modi Industries Ltd. Quantity 25 Nos.
250 2 Hund+
Montari Ind. Ltd.Quantity 200 Nos.
1,450 1 Thou+
M.P. Agro Ind. Ltd. Quantity 50 Nos.
500 5 Hund+
Mysore Kirlosker Ltd. Quantity 333 Nos.
3,330 3 Thou+
National Rayon Ltd. Quantity 300 Nos.
3,000 3 Thou+
Peico Elec. Ltd.Quantity 73 Nos.
1,175 1 Thou+
Permanant Magnets Ltd.Quantity 100 Nos.
1,000 1 Thou+
Pharmax corp. Ltd.Quantity 70 Nos.
923 9 Hund+
Podar Mills Ltd.Quantity 69 Nos.
436 4 Hund+
Premiar Auto Ltd. Quantity 100 Nos.
1,250 1 Thou+
Premiar Construction Ltd. Quantity 20 Nos.
1,031 1 Thou+
Prestige Foods Ltd. Quantity 100 Nos.
3,000 3 Thou+
Sanghavi Steel Ltd. Quantity 100 Nos.
2,050 2 Thou+
Sasalwear Keil Ltd.Quantity 150 Nos.
1,500 1 Thou+
Sayaji Mills Ltd. Quantity 1 Nos.
235 2 Hund+
Schrader Duncan Ltd. Quantity 208 Nos.
489 4 Hund+
Scindia Steel Navgation Quantity 129 Nos.
1,275 1 Thou+
Shree Synthetics Ltd. Quantity 18 Nos.
180 1 Hund+
Shree Synthetics Ltd. Quantity 10 Nos.
2,037 2 Thou+
Shree Vallabh Glass WOrks Ltd. Quantity 20 Nos.
200 2 Hund+
Sooraj Automobiles Quantity 50 Nos.
1,825 1 Thou+
Steel Strips Ltd. Quantity 50 Nos.
700 7 Hund+
Sunder Man im & Org. Quantity 50 Nos.
500 5 Hund+
Swdeshi Mills Ltd. Quantity 160 Nos.
1,395 1 Thou+
Synthetic & Chemicals Quantity 30 Nos.
200 2 Hund+
Testeeis Ltd. Quantity 6 Nos.
925 9 Hund+
The National Rayon Quantity 13 Nos.
1,843 1 Thou+
Trent Quantity 47 Nos.
14,100 14 Thou+
UMI Special Steel Ltd. Quantity 50 Nos.
500 5 Hund+
Andhra Cement Ltd., Quantity-6, Rate-24.50
147 1 Hund+
Andhrapradesh Rayons Ltd., Quantity-50, Rate-14.14
707 7 Hund+
Anup Engg. Ltd., Quantity-2, Rate-121
242 2 Hund+
Apco Ind. Ltd., Quantity-500, Rate-5
2,500 2 Thou+
APS Star Ind. Ltd., Quantity-132, Rate-10
1,320 1 Thou+
Bharat Vijay Mills Ltd., Quantity-11, Rate-118.64
1,305 1 Thou+
Bilaspur Spgh. Mills Ltd., Quantity-8, Rate-10
80
Birla Tranc Carpet, Quantity-25, Rate-10
250 2 Hund+
APS Star Ind. Ltd. Quantity 132 Nos.
1,320 1 Thou+
Bharat Vijay Mills Ltd. Quantity 11 Nos.
1,305 1 Thou+
Bilaspur Spg Mills Ltd. Quantity 8 Nos.
80
Birla Tranc Carpet Quantity 25 Nos.
250 2 Hund+
Bombay Oxygen Quantity 5 Nos.
647 6 Hund+
Ceat India Ltd. Quantity 165 Nos.
2,315 2 Thou+
Cellulose Products Quantity 30 Nos.
2,450 2 Thou+
Central Dist. & Brew Quantity 50 Nos.
500 5 Hund+
Chloride India Ltd. Quantity 112 Nos.
560 5 Hund+
Citric India Ltd. Quantity 50 Nos.
500 5 Hund+
DCW Home Product Ltd. 150 Nos.
1,500 1 Thou+
Devika Finstock Ltd. Quantity 5000 Nos.
81,411 81 Thou+
Elepahant Oil & Vanaspati Quantity 50 Nos.
2,125 2 Thou+
Elnet Ltd. Quantity 200 Nos.
2,000 2 Thou+
Elphinstone Spg. & Wvg. Quantity 15 Nos.
150 1 Hund+
Ferro Alloys Ltd. Quantity 25 Nos.
1,315 1 Thou+
Garware Nylans ltd. Quantity 25 Nos.
437 4 Hund+
G I Hotels Ltd. Quantity 50 Nos.
550 5 Hund+
Guest Keen Williams Quantity 221 Nos.
1,357 1 Thou+
Gujarat Narmada Ltd. Quantity 50 Nos.
1,325 1 Thou+
Gujarat Steel Tube Ltd. Quantity 50 Nos.
182 1 Hund+
Hindustan Dooroliver LTd. Quantity 20 Nos.
96
Hindustan Ind. Chem. Ltd. Quantity 100 Nos.
1,000 1 Thou+
Hindustan Wires Ltd. Quantity 117 Nos.
1,170 1 Thou+
India cable Co. Ltd. Quantity 31 Nos.
1,039 1 Thou+
Indian Dyestuff Ind. Ltd. Quantity 90 Nos.
900 9 Hund+
Indian Explosives Ltd. Quantity 21 Nos.
210 2 Hund+
Indian Precision Quantity 50 Nos.
500 5 Hund+
Invinex Pharma Quantity 200 Nos.
72,020 72 Thou+
Jolly Plastic Ltd. Quantity 100 Nos.
1,000 1 Thou+
Khatau Makanji Spg. Quantity 19 Nos.
725 7 Hund+
Kunal Enginnering Quantity 265 Nos.
2,653 2 Thou+
Laxmi Strach Ltd. Quantity 170 Nos.
1,700 1 Thou+
Macrofil Investment Quantity 35 Nos.
350 3 Hund+
| Agro Dutch Indu Quantity 2000
2,000 2 Thou+
Arvind Smartspa Quantity 150
21,600 21 Thou+
Assam Company I Quantity 2000
13,700 13 Thou+
Carborundum Uni Quantity 2000
6,96,000 6 Lacs+
Chowgule Steams Quantity 2500
36,625 36 Thou+
Godawari Power Quantity 1500
1,76,025 1 Lacs+
Gujarat Fluoroc Quantity 5000
39,64,195 39 Lacs+
HPL Electric & Quantity 70
9,237 9 Thou+
IFCI Ltd. Quantity 10000
2,72,500 2 Lacs+
Intellect Desig Quantity 15750
17,95,500 17 Lacs+
IRB Invit Fund Quantity 10000
9,78,500 9 Lacs+
Jhagadia copper Quantity 5000
6,650 6 Thou+
JSW Steel Limit Quantity 5000
10,68,750 10 Lacs+
L & T Finance L Quantity 100
1,07,000 1 Lacs+
Lanco Infratech Quantity 5000
5,500 5 Thou+
Liberty Shoes L Quantity 1500
3,11,025 3 Lacs+
NCC Ltd. Quantity 30000
27,06,000 27 Lacs+
Patel Integrate Quantity 3000
2,59,200 2 Lacs+
Procter & Gambl Quantity 598
48,07,561 48 Lacs+
Rane Engine Val Quantity 20000
1,29,72,000 1 Crore+
Reliance Commun Quantity 2000
51,400 51 Thou+
Rishabh DIgha Quantity 2000
52,500 52 Thou+
State Bank of I Quantity 50
5,83,246 5 Lacs+
T. Spiritual Wor Quantity 2000
1,560 1 Thou+
Tata Steel Limi Quantity 175
97,510 97 Thou+
Tata Teleservic Quantity 5666
42,212 42 Thou+
Tele Data Info Quantity 10000
4,700 4 Thou+
Teledata Marine Quantity 5000
1,450 1 Thou+
Teledata Techno Quantity 5000
600 6 Hund+
TV 18 Broadcast Quantity 40000
16,32,000 16 Lacs+
Ultratech Cemen Quantity 500
20,98,750 20 Lacs+
Larsen and TOUB Quantity 1800
21,20,400 21 Lacs+
Tata Steel Limi Quantity 500
2,78,600 2 Lacs+
Tech Mahindra L Quantity 940
3,75,107 3 Lacs+
Apco Ind. Ltd. Quantity 500 No.
2,475 2 Thou+
Balaji Galwe Ind. Quantity 500 No.
5,000 5 Thou+
Bharat Pipes & Fittings Quantity 250 No.
5,000 5 Thou+
BSL Ltd. Quantity 100 No.
1,000 1 Thou+
Guj. Tele. Cable Quantity 100 No.
4,000 4 Thou+
Hithrow Travels P. ltd.Quantity 5000 No.
50,000 50 Thou+
Kalupur Com. Co. op Bank ltd. Quantity 5001 no.
50,010 50 Thou+
Krunal Engg. Ltd. Quantity 100 No.
3,000 3 Thou+
Rajendra Minigs SPS Quantity 400 No.
4,000 4 Thou+
Ranbaxy Lab. Ltd. Quantity 26 No.
1,625 1 Thou+
Templeten Enterprise Quantity 2500 No.
25,000 25 Thou+
The National Rayon Quantity 119 No.
7,735 7 Thou+
DB Reality Limi Quantity 26500
11,36,850 11 Lacs+
| Nil | Nil | Nil | Rs 17,06,12,450
17 Crore+ |
