As per Current Market

Security Name Qty Avg.Cost Hldg.Cost Mkt.Price Mkt.Value

Equity
Bearings

NRB Bearings Ltd. 100 112.37 11236.72 102.35 10235

Cigarettes & Tobacco Products

ITC Ltd. 170 214.58 36477.96 204.55 34773.5

Finance & Investments

* Dhyana Finstock Ltd. 9 404.85 3643.61 150.3 1352.7

Finance - Banks - Private Sector

Bandhan Bank Ltd. 60 342 20519.79 311 18660

CSB Bank Ltd. 5 239.84 1199.19 257 1285

YES Bank Ltd. 250 15.65 3913.03 14.2 3550

Hotels, Resorts & Restaurants

Burger King India Ltd. 1 145.97 145.97 129.2 129.2

Chalet Hotels Ltd. 32 194.07 6210.34 139.65 4468.8

Lemon Tree Hotels Ltd. 350 36.95 12933.26 30.2 10570

Mahindra Holidays & Resorts India Ltd. 1 168.03 168.03 199.4 199.4
IT Consulting & Software

Infosys Ltd. 1 1086.5 1086.5 1350 1350

Mastek Ltd. 1 1134.75 1134.75 1355 1355

Pharmaceuticals

Cadila Healthcare Ltd. 5 457.9 2289.5 543.4 2717

Glenmark Pharmaceuticals Ltd. 1 461.74 461.74 576.5 576.5

Power - Generation/Distribution

Reliance Power Ltd. 1000 4.6 4598.4 4.65 4650

Telecom Services

Vodafone Idea Ltd. 500 9.71 4853.75 8.55 4275

Vodafone Idea Ltd. 500 9.71 4853.75 8.55 4275
Trading

* Golden Bull Research & Growth Ltd. 90 9.87 888.13 3.47 312.3
Equity Section Total 111760.67 100459.4
Grand Total 111760.67 100459.4
ent Market Realised Gain Loss
Unrealised Gain Loss Days Gain Loss Square up Delivery Total Trend Book Profit

-1001.72 190
( -8.91% ) ( 1.89% ) 0 0 0 Book Profit (GTC)

-1704.45 -178.5
( -4.67% ) ( -0.51% ) 3.07 3734.51 3737.58 Book Profit (GTC)

-2290.91 0
( -62.87% ) ( 0.00% ) 0 0 0 TradeSmart Book Profit (GTC)

-1859.79 366
( -9.06% ) ( 2.00% ) 0 0 0 Book Profit (GTC)
85.81 39
( 7.16% ) ( 3.13% ) 0 652.06 652.06 Book Profit (GTC)
-363.03 0
( -9.28% ) ( 0.00% ) 0 0 0 Book Profit (GTC)

-16.77 1
( -11.49% ) ( 0.78% ) 0 -1154.43 -1154.43 Book Profit (GTC)
-1741.54 187.2
( -28.04% ) ( 4.37% ) -560.87 426.13 -134.74 Book Profit (GTC)
-2363.27 560
( -18.27% ) ( 5.59% ) 768.29 5362.8 6131.09 Book Profit (GTC)
31.37 1.75
( 18.67% ) ( 0.89% ) -82.76 1167.94 1085.18 Book Profit (GTC)

263.5 -12.55
( 24.25% ) ( -0.92% ) -141.29 2893.51 2752.22 Book Profit (GTC)
220.25 25.7
( 19.41% ) ( 1.93% ) 2631.78 6235.8 8867.58 Book Profit (GTC)

427.5 81.25
( 18.67% ) ( 3.08% ) 0 -1958.14 -1958.14 Book Profit (GTC)
114.76 -2.4
( 24.85% ) ( -0.41% ) 4916.19 2057.47 6973.66 Book Profit (GTC)

51.6 200
( 1.12% ) ( 4.49% ) 0 0 0 Book Profit (GTC)

-578.75 50
0 0 0 Book Profit (GTC)
( -11.92% ) ( 1.18% ) 0 0 0 Book Profit (GTC)

-575.83 0
( -64.84% ) ( 0.00% ) 0 0 0 TradeSmart Book Profit (GTC)
-11301.27 1508.45 7534.4 19417.65 26952.05
-11301.27 1508.45 7534.4 19417.65 26952.05