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| HDFC Bank Limited, Depository Services |
| 2nd Floor, Titanic Building |
| 26-A, Narayan Properties |
| Off Saki Vihar Road, Chandivali Farm Road |
| Andheri (East), Mumbai - 400 072 |
====================================================
Holdings Statement as on: 02/04/2011
-------------------------------------
DP ID :IN301151
DP Account No. :12823337
Account Category :Non House Beneficiary
First Holder Name :SHISHU MANCHANDA
Second Holder Name :RAKESH MANCHANDA
Third Holder Name :
Address :C/O RAMA PAINT MART
53 NETAJI SUBHASH ROAD
CALCUTTA
- 700001
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE199B01028 AASTHA BROADCASTING - E |
| Q - NEW FV RS.1 300.000 1.29 387.00 |
|INE421A01028 ABAN OFFSHORE LTD. - EQ |
| NEW FV RS.2/- 5.000 677.30 3386.50 |
|INE117A01022 ABB LIMITED - EQ NEW RS |
| . 2/- 5.000 791.05 3955.25 |
|INE814H01011 ADANI POWER LIMITED - E |
| Q 74.000 118.45 8765.30 |
|INE865C01022 ADITYA BIRLA MONEY LIMI |
| TED - EQ NEW RS.1/- 20.000 26.50 530.00 |
|INE903C01013 ADVANCED MICRONIC DEVIC |
| ES LIMITED - EQ 21.000 35.70 749.70 |
|INE426A01027 ALEMBIC LTD. - EQ NEW F |
| V RS.2/- 50.000 72.70 3635.00 |
|INE428A01015 ALLAHABAD BANK - EQ 10.000 228.90 2289.00 |
|INE878A01011 ALSTOM PROJECTS - EQ 3.000 628.65 1885.95 |
|INE885A01024 AMARA RAJA BATT - EQ NE |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
| W RS. 2/- 15.000 191.60 2874.00 |
|INE079A01024 AMBUJA CEMENTS LIMITED |
| - EQ NEW FV RS. 2/ 25.000 148.45 3711.25 |
|INE098F01015 AMRUTANJAN HEALTH CARE |
| LIMITED - EQ 10.000 641.00 6410.00 |
|INE449C01025 ANDREW YULE - EQ NEW RS |
| .2/- 100.000 27.75 2775.00 |
|INE436A01026 ANSAL PROPERTIES AND IN |
| FRA LTD. - EQ NEW FV RS |
| .5/- 20.000 41.35 827.00 |
|INE489G01022 ANUH PHARMA LIMITED - E |
| Q NEW FV RS.5/- 30.000 147.55 4426.50 |
|INE438A01022 APOLLO TYRES - EQ RE.1/ |
| - 500.000 69.85 34925.00 |
|INE200A01026 AREVA T AND D INDIA LTD |
| - EQ NEW RS. 2/- 10.000 253.90 2539.00 |
|INE034A01011 ARVIND LIMITED - EQ 200.000 67.05 13410.00 |
|INE211C01029 ARVIND REMEDIES LIMITED |
| - EQ FV RE 1/- 500.000 2.25 1125.00 |
|INE439A01020 ASAHI INDIA - EQ FV RE |
| 1/- 100.000 94.90 9490.00 |
|INE208A01029 ASHOK LEYLAND LIMITED - |
| EQ NEW FV RE.1/- 100.000 58.40 5840.00 |
|INE386C01029 ASTRA MICROWAVE PRODUCT |
| S LIMITED - EQ NEW FV R |
| S.2/- 37.000 40.15 1485.55 |
|INE285H01022 ATLANTA LIMITED - EQ NE |
| W F.V.RS.2/ 90.000 116.90 10521.00 |
|INE406A01037 AUROBINDO PHARMA LIMITE |
| D - EQ NEW F.V. RE.1 10.000 198.15 1981.50 |
|INE917I01010 BAJAJ AUTO LIMITED - EQ 2.000 1456.95 2913.90 |
|INE933K01013 BAJAJ CORP LIMITED - EQ 15.000 506.45 7596.75 |
|INE918I01018 BAJAJ FINSERV LIMITED - |
| EQ 1.000 527.20 527.20 |
|INE118A01012 BAJAJ HOLDINGS AND INVE |
| STMENT LTD. - EQ 1.000 820.55 820.55 |
|INE629D01012 BANSWARA SYNTEX - EQ 30.000 137.20 4116.00 |
|INE176A01010 BATA INDIA - EQ 20.000 406.55 8131.00 |
|INE258A01016 BEML LIMITED - EQ 4.000 737.60 2950.40 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE397D01024 BHARTI AIRTEL LIMITED - |
| EQ NEW FV RS 5/- 15.000 359.35 5390.25 |
|INE257A01018 BHEL - EQ 4.000 2173.75 8695.00 |
|INE376G01013 BIOCON LIMITED - EQ 10.000 355.90 3559.00 |
|INE340A01012 BIRLA CORP LTD - EQ 50.000 339.65 16982.50 |
|INE224B01024 BIRLA POWER SOLUTION LI |
| MITED - EQ NEW F.V. RS. |
| 1 300.000 1.10 330.00 |
|INE957E01023 BRIJLAXMI LEAS. - EQ NE |
| W FV RE. 1/ 1000.000 .24 240.00 |
|INE216A01022 BRITANNIA - EQ NEW F.V. |
| RS.2 10.000 371.75 3717.50 |
|INE357C01012 BRUSHMAN INDIA - EQ 300.000 2.96 888.00 |
|INE345C01017 BTW INDUSTRIES - EQ 200.000 1.00 200.00 |
|INE874H01015 C & C CONSTRUCTIONS LTD |
| . - EQ 20.000 135.50 2710.00 |
|INE910H01017 CAIRN INDIA LIMITED - E |
| Q 180.000 367.45 66141.00 |
|INE040C01022 CALS REFINERIES LIMITED |
| - EQ NEW RE.1/- 1000.000 .34 340.00 |
|INE692G01013 CAMBRIDGE SOLUTIONS LTD |
| . - EQ 20.000 36.95 739.00 |
|INE482A01020 CEAT LIMITED - EQ NEW R |
| S.10 25.000 108.30 2707.50 |
|INE185H01016 CELEBRITY FASHIONS LIMI |
| TED - EQ 30.000 14.05 421.50 |
|INE483A01010 CENTRAL BANK OF INDIA - |
| EQ 75.000 145.95 10946.25 |
|INE055A01016 CENTURY TEXTILES AND IN |
| DUSTRIES LIMITED - EQ 15.000 384.20 5763.00 |
|INE486A01013 CESC - EQUITY 10.000 318.95 3189.50 |
|INE974B01016 CHEVIOT COMPANY - EQ 30.000 334.35 10030.50 |
|INE059A01026 CIPLA - EQ NEW FV RS.2/ |
| - 25.000 316.15 7903.75 |
|INE492A01029 CLARIANT CHEMICALS (IND |
| IA) LIMITED - EQ F V RS |
| 10/- 5.000 691.50 3457.50 |
|INE522F01014 COAL INDIA LTD - EQ 149.000 355.95 53036.55 |
|INE111A01017 CONTAINER CORPORATION O |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
| F INDIA LTD. - EQ 6.000 1231.25 7387.50 |
|INE970B01014 CONTINENTAL CONSTRUCTIO |
| N LIMITED - EQ 200.000 20.75 4150.00 |
|INE112A01015 CORPORATION BNK - EQ 5.000 645.55 3227.75 |
|INE067A01029 CROMPTON GREAVE - EQ NE |
| W FV RS.2/- 15.000 278.85 4182.75 |
|INE215B01014 CYBERMATE INFO - EQ 500.000 1.31 655.00 |
|INE016A01026 DABUR - EQ F.V. RE.1 4200.000 97.05 407610.00 |
|INE500A01029 DCW LTD - EQ NEW FV RS. |
| 2/- 100.000 12.45 1245.00 |
|INE272C01013 DEEPAK SPINNERS - EQ 50.000 17.95 897.50 |
|INE503A01015 DEVELOPMENT CREDIT BANK |
| LTD - EQ 50.000 48.45 2422.50 |
|INE680A01011 DHANLAXMI BANK LIMITED |
| - EQ 40.000 123.70 4948.00 |
|INE303A01010 DIC INDIA - EQ 25.000 250.20 6255.00 |
|INE836F01026 DISH TV INDIA LIMITED - |
| EQ NEW FV RE. 1/ 105.000 68.95 7239.75 |
|INE361B01024 DIVI'S LABORATORIES LIM |
| ITED - EQ NEW RS. 2/- 2.000 691.70 1383.40 |
|INE271C01023 DLF LIMITED - EQ NEW FV |
| RS.2/- 60.000 272.45 16347.00 |
|INE126A01031 E.I.D. PARRY (INDIA) LI |
| MITED - EQ NEW F.V. RE. |
| 1 10.000 219.85 2198.50 |
|INE962C01027 EASTERN SILK - EQ NEW R |
| S. 2/- 250.000 10.10 2525.00 |
|INE268C01029 EASUN REYROLLE - EQ NEW |
| RS. 2/- 75.000 90.05 6753.75 |
|INE230A01023 EIH LIMITED - EQ NEW FV |
| RS.2/- 46.000 85.05 3912.30 |
|INE086A01029 ELECTRO STEEL - EQ NEW |
| RE.1/- 100.000 31.55 3155.00 |
|INE481K01013 ELECTROSTEEL STEELS LIM |
| ITED - EQ 100.000 9.00 900.00 |
|INE078A01026 EMCO LIMITED - EQ NEW R |
| S. 2/- 60.000 65.75 3945.00 |
|INE510A01028 ENGINEERS INDIA - EQ NE |
| W F.V. RS.5 12.000 310.40 3724.80 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE011A01019 ESSAR OIL LIMITED - EQ 220.000 129.15 28413.00 |
|INE909A01014 EUPHARMA LABS - EQ 500.000 1.57 785.00 |
|INE128A01029 EVEREADY - EQ NEW FV RS |
| . 5/ 150.000 52.30 7845.00 |
|INE886G01011 FAME INDIA LIMITED - EQ 50.000 59.95 2997.50 |
|INE235A01022 FINOLEX CABLES LIMITED |
| - NEW EQ RS. 2/- 50.000 49.30 2465.00 |
|INE684F01012 FIRSTSOURCE SOLUTIONS L |
| IMITED - EQ 100.000 19.35 1935.00 |
|INE345E01021 FLAWLESS DIAM. - EQ NEW |
| F.V. RE.1 2000.000 1.08 2160.00 |
|INE061F01013 FORTIS HEALTHCARE LIMIT |
| ED - EQ 60.000 162.00 9720.00 |
|INE218G01017 FOUR SOFT LTD - EQ 100.000 16.90 1690.00 |
|INE575G01010 FRESENIUS KABI ONCOLOGY |
| LIMITED - EQ 250.000 100.80 25200.00 |
|INE395B01030 G.V.FILMS - EQ NEW FV R |
| S.10/ 1000.000 .90 900.00 |
|INE524A01029 GABRIEL INDIA - EQ NEW |
| FV RE. 1/ 100.000 48.70 4870.00 |
|INE129A01019 GAIL INDIA - EQ 15.000 457.10 6856.50 |
|INE297H01019 GALLANTT METAL LIMITED |
| - EQ 100.000 20.25 2025.00 |
|INE622E01015 GAYATRI SUGARS - EQ 400.000 3.37 1348.00 |
|INE878C01033 GEMINI COMMUNIC - EW NE |
| W RE. 1/- 100.000 21.05 2105.00 |
|INE007B01023 GEOJIT BNP PARIBAS FINA |
| NCIAL SERVICES LTD - EQ |
| NEW FV RE.1/- 100.000 25.55 2555.00 |
|INE797A01021 GEOMETRIC LIMITED - EQ |
| NEW FV RS 2/- 10.000 64.70 647.00 |
|INE047B01011 GILLANDERS - EQ 45.000 110.30 4963.50 |
|INE424C01010 GINNI FILAMENTS LIMITED |
| - EQ 200.000 13.15 2630.00 |
|INE131A01031 GMDC - NEW EQ RS. 2/- 40.000 140.55 5622.00 |
|INE047A01013 GRASIM INDUSTRIES LIMIT |
| ED - EQ 2.000 2584.40 5168.80 |
|INE892H01017 GREAT OFFSHORE LTD. - E |
| Q 8.000 278.15 2225.20 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE224A01026 GREAVES COTTON - EQ NEW |
| F.V. RS.2 50.000 97.30 4865.00 |
|INE221H01019 GTL INFRASTRUCTURE LIMI |
| TED - EQ 103.000 37.85 3898.55 |
|INE043A01012 GTL LIMITED - EQ 25.000 416.40 10410.00 |
|INE374A01029 GUJARAT GAS - EQ NEW RS |
| . 2/- 20.000 382.75 7655.00 |
|INE246F01010 GUJARAT STATE PETRONET |
| LTD - EQ 25.000 104.15 2603.75 |
|INE077F01027 GULF OIL CORP - EQ NEW |
| RS. 2/- 43.000 87.85 3777.55 |
|INE176B01026 HAVELL'S INDIA - EQ FV |
| RS 5/- 20.000 396.90 7938.00 |
|INE979B01015 HAWKINS COOKERS - EQ 2.000 944.95 1889.90 |
|INE236A01020 HCL INFOSYSTEMS - EQ NE |
| W FV RS. 2/ 40.000 104.90 4196.00 |
|INE860A01027 HCL TECHNOLOGIES LIMITE |
| D - EQ F.V. RS.2/- 6.000 485.20 2911.20 |
|INE040A01018 HDFC BANK LIMITED - EQ 11.000 2400.80 26408.80 |
|INE674B01012 HELIOS MATHES - EQ 75.000 35.15 2636.25 |
|INE158A01026 HERO HONDA - EQ FV RS 2 5.000 1617.90 8089.50 |
|INE093A01033 HEXAWARE TECHNOLOGIES L |
| IMITED - EQ NEW FV RS.2 |
| /- 30.000 70.05 2101.50 |
|INE952A01022 HIND NATL GLASS - EQ NE |
| W F.V. RS.2 10.000 224.70 2247.00 |
|INE038A01020 HINDALCO INDUSTRIES LIM |
| ITED - EQ NEW FV RE. 1/ 90.000 215.90 19431.00 |
|INE291F01016 HINDUJA FOUNDRIES LIMIT |
| ED - EQ 16.000 100.70 1611.20 |
|INE353A01023 HINDUJA VENTURES LIMITE |
| D - EQ NEW FV RS. 10 20.000 269.10 5382.00 |
|INE549A01026 HINDUSTAN CONST - EQ NE |
| W FV RE. 1/ 60.000 38.35 2301.00 |
|INE551A01022 HINDUSTAN DORR - EQ NEW |
| FV RS.2/- 4.000 85.45 341.80 |
|INE030A01027 HINDUSTAN UNILEVER LIMI |
| TED - EQ F.V. RS 1 20.000 279.65 5593.00 |
|INE262A01018 HMT - EQ 25.000 61.90 1547.50 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE102A01024 HOTEL LEELA - EQ NEW FV |
| RS.2/- 100.000 40.05 4005.00 |
|INE940H01014 HOUSE OF PEARL FASHIONS |
| LIMITED - EQ 30.000 51.55 1546.50 |
|INE001A01036 HOUSING DEVELOPMENT FIN |
| ANCE CORPORATION LTD - |
| EQ NEW F.V. RS.2 30.000 705.55 21166.50 |
|INE094A01015 HPCL - EQ 10.000 350.95 3509.50 |
|INE800B01013 HSBC INVESTDIRECT (INDI |
| A) LIMITED - EQ 5.000 394.00 1970.00 |
|INE090A01013 ICICI BANK LIMITED - EQ 61.000 1119.20 68271.20 |
|INF109K01FV4 ICICI PRUDENTIAL MUTUAL |
| FUND - GOLD EXCHANGE TR |
| R 5.000 2079.95 10399.75 |
|INE725G01011 ICRA LIMITED - EQ 15.000 1093.25 16398.75 |
|INE306B01029 ICSA (INDIA) LTD - EQ N |
| EW RS. 2/- 10.000 121.05 1210.50 |
|INE008A01015 IDBI BANK LIMITED - EQ 200.000 148.85 29770.00 |
|INE669E01016 IDEA CELLULAR LIMITED - |
| EQ 60.000 67.55 4053.00 |
|INE559A01017 IFB INDUSTRIES LIMITED |
| - EQ 300.000 145.60 43680.00 |
|INE204A01010 IG PETRO - EQ 75.000 31.70 2377.50 |
|INE050B01023 IL&FS INVESTMENT MANAGE |
| RS LTD - EQ NEW F.V. RS |
| .2 110.000 35.70 3927.00 |
|INE383A01012 INDIA CEMENTS LIMITED - |
| EQ 35.000 99.50 3482.50 |
|INE560A01015 INDIA GLYCOLS - EQ 20.000 139.25 2785.00 |
|INE069I01010 INDIABULLS REAL ESTATE |
| LIMITED - EQ 20.000 133.55 2671.00 |
|INE242A01010 INDIAN OIL CORPORATION |
| - EQ 10.000 327.95 3279.50 |
|INE565A01014 INDIAN OVERSEAS BANK - |
| EQ 50.000 145.90 7295.00 |
|INE611L01013 INDIAN TERRAIN FASHIONS |
| LIMITED - EQ 8.000 74.90 599.20 |
|INE866K01015 INDOSOLAR LIMITED - EQ 382.000 18.15 6933.30 |
|INE025I01012 INDUS FILA LIMITED - EQ 25.000 25.10 627.50 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE095A01012 INDUSIND BANK LIMITED - |
| EQ 100.000 272.10 27210.00 |
|INE569A01024 INFORMATION TECHNOLOGIE |
| S (INDIA) LIMITED - EQ |
| F. V. RE. 5 1000.000 4.35 4350.00 |
|INE009A01021 INFOSYS TECHNOLOGIES LI |
| MITED - EQ FV RS 5 10.000 3283.15 32831.50 |
|INE043D07278 INFRASTRUCTURE DEVELOPM |
| ENT FINANCE COMPANY LT |
| - SR-3 7.5 BD 12N 2.000 5000.00 10000.00 Locked |
|INE166A01011 ING VYSYA BANK LIMITED |
| - EQ 30.000 326.50 9795.00 |
|INE262B01016 INT.TRVL HOUSE - EQ 1.000 195.95 195.95 |
|INE571A01020 IPCA LABORATORIES LIMIT |
| ED - EQ NEW F.V. RS.2 25.000 298.20 7455.00 |
|INE414I01018 IVRCL ASSETS & HOLDINGS |
| LIMITED - EQ 55.000 63.55 3495.25 |
|INE903A01025 J K SYNTHETICS - EQ NEW |
| RE. 1/- 395.000 5.18 2046.10 |
|INE823G01014 J.K.CEMENT LIMITED - EQ 264.000 135.20 35692.80 |
|INE199G01027 JAGRAN PRAKASHAN LIMITE |
| D - EQ. NEW RS. 2 10.000 124.00 1240.00 |
|INE058D01030 JAIPAN INDS LTD - EQ NE |
| W FV RS.10/ 75.000 19.25 1443.75 |
|INE455F01025 JAIPRAKASH ASSOCIATES - |
| EQ. NEW RS. 2 89.000 98.50 8766.50 |
|INE351F01018 JAIPRAKASH POWER VENTUR |
| ES LIMITED - EQ 75.000 44.85 3363.75 |
|INE364A01020 JAY SHREE TEA - EQ NEW |
| F.V. RS.5 10.000 165.25 1652.50 |
|INE854B01010 JAYASWAL NECO INDUSTRIE |
| S LIMITED - EQ 150.000 27.80 4170.00 |
|INE802G01018 JET AIRWAYS (INDIA) LIM |
| ITED - EQ 5.000 457.85 2289.25 |
|INE749A01030 JINDAL STEEL & POWER LI |
| MITED - EQ. NEW RS.1 6.000 712.20 4273.20 |
|INE121E01018 JSW ENERGY LTD. - EQ 180.000 77.15 13887.00 |
|INE019A01020 JSW STEEL LIMITED - EQ |
| NEW 40.000 966.10 38644.00 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE216D01018 K SERA SERA LIMITED - E |
| Q 150.000 13.00 1950.00 |
|INE793A01012 KALE CONSULTANTS LIMITE |
| D - EQ 25.000 100.55 2513.75 |
|INE178D01010 KALINDEE RAIL - EQ 40.000 101.25 4050.00 |
|INE220B01022 KALPATARU POWER - EQ NE |
| W F.V RS.2/ 60.000 136.40 8184.00 |
|INE173B01023 KANIKA INFRA & POWER LT |
| D - EQ NEW FV RS.2/- 1500.000 .37 555.00 |
|INE087A01019 KESORAM INDUST - EQ 20.000 218.65 4373.00 |
|INE731C01018 KHAITAN (INDIA) - EQ 50.000 31.50 1575.00 |
|INE745B01010 KHAITAN CHEM - EQ 16.000 135.10 2161.60 |
|INE438H01019 KINGFISHER AIRLINES LIM |
| ITED - EQ 50.000 44.30 2215.00 |
|INE414E01017 KOHINOOR BROADCASTING C |
| ORP LIMITED - EQ 500.000 1.85 925.00 |
|INE237A01028 KOTAK MAHINDRA BANK LIM |
| ITED - EQ NEW F.V RS.5/ 30.000 461.15 13834.50 |
|INE836A01035 KPIT CUMMINS INFOSYSTEM |
| S LTD - NEW EQ RS. 2/- 30.000 174.00 5220.00 |
|INE691I07182 L & T INFRASTRUCTURE FI |
| NANCE COMPANY LIMITED - |
| SR-3 7.5 BD 02D 10.000 1000.00 10000.00 Locked |
|INE018A01030 LARSEN AND TOUBRO LIMIT |
| ED - EQ NEW FV RS.2/- 400.000 1689.30 675720.00 |
|INE938A01021 LCC INFOTECH - EQ NEW F |
| V RS.2/- 1000.000 .90 900.00 |
|INE115A01026 LIC HOUSING FINANCE LIM |
| ITED - EQ NEW F.V. RS.2 35.000 234.00 8190.00 |
|INE292A01015 LLOYDS STEEL INDUSTRIES |
| LIMITED - EQ 100.000 20.90 2090.00 |
|INE162B01018 LUMAX INDUS - EQ 20.000 354.90 7098.00 |
|INE326A01037 LUPIN LIMITED - EQ NEW |
| F.V. RS.2 50.000 415.40 20770.00 |
|INE331A01037 MADRAS CEMENTS - EQ NEW |
| RE.1/- 50.000 106.65 5332.50 |
|INE153A01019 MAHANAGAR TELEPHONE NIG |
| AM LIMITED. - EQ 100.000 47.95 4795.00 |
|INE087D01013 MAHARAJA SHREE - EQ 10.000 416.20 4162.00 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE813A01018 MAHINDRA LIFESPACE DEVE |
| LOPERS LTD - EQ 10.000 399.10 3991.00 |
|INE993A01026 MAN INDUSTRIES (INDIA) |
| LIMITED - EQ NEW.RS. 5/ |
| - 20.000 67.10 1342.00 |
|INE201A01024 MANALI PETRO - EQ NEW F |
| V RS. 5/ 100.000 13.25 1325.00 |
|INE522D01027 MANAPPURAM GEN - EQ NEW |
| F.V. RS.2 50.000 131.90 6595.00 |
|INE347A01017 MANGALAM CEMENT - EQ 40.000 117.20 4688.00 |
|INE805B01012 MANGALAM TIMBER - EQ 50.000 18.40 920.00 |
|INE103A01014 MANGALORE REFINERY AND |
| PETROCHEMICALS LIMITED |
| - EQ 250.000 66.20 16550.00 |
|INE196A01026 MARICO LIMITED - NEW EQ |
| RE.1 100.000 138.40 13840.00 |
|INE019J01013 MICROSEC FINANCIAL SERV |
| ICES LIMITED - EQ 52.000 44.05 2290.60 |
|INE771A01026 MIRZA INTERNATIONAL LTD |
| - NEW EQ RS. 2/- 180.000 23.45 4221.00 |
|INE123F01029 MMTC LIMITED - EQ NEW F |
| .V. RE.1 4.000 953.85 3815.40 |
|INE739A01015 MOSER BAER - EQ 120.000 44.35 5322.00 |
|INE864A01011 MTZ POLYFILMS - EQ 300.000 1.28 384.00 |
|INE742F01042 MUNDRA PORT AND SPECIAL |
| ECONOMIC ZONE LTD - EQ |
| NEW RS. 2/- 25.000 148.20 3705.00 |
|INE141B01020 MVL INDUSTRIES LIMITED |
| - EQ NEW RS. 10/- 32.000 18.05 577.60 |
|INE580A01013 NAGARJUNA FERTILI.AND C |
| HEMICALS LTD - EQ 300.000 29.55 8865.00 |
|INE875G01022 NANDAN EXIM LIMITED - E |
| Q NEW FV RE.1/- 200.000 1.95 390.00 |
|INE139A01034 NATIONAL ALUMINIUM COMP |
| ANY LIMITED - EQ NEW F. |
| V. RS.5 100.000 98.30 9830.00 |
|INE350B01019 NATIONAL FLASK - EQ 1000.000 1.38 1380.00 |
|INE060A01024 NAVNEET PUBLICN - EQ NE |
| W FV RS.2/- 60.000 60.00 3600.00 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE868B01028 NCC LIMITED - EQ NEW FV |
| RS. 2/ 5.000 108.25 541.25 |
|INE189I01016 NELCAST LIMITED - EQ 100.000 100.20 10020.00 |
|INE588A01016 NEPC INDIA - EQ 400.000 4.80 1920.00 |
|INE239A01016 NESTLE - EQ 2.000 3682.05 7364.10 |
|INE848E01016 NHPC LIMITED - EQ 225.000 25.80 5805.00 |
|INE161A01038 NIIT - EQ NEW RS. 2/- 50.000 56.75 2837.50 |
|INE591G01017 NIIT TECHNOLOGIES LIMIT |
| ED - EQ 12.000 182.00 2184.00 |
|INE163A01018 NOCIL LIMITED - EQ 100.000 17.65 1765.00 |
|INE733E01010 NTPC LTD. - EQ 140.000 189.50 26530.00 |
|INE213A01029 OIL AND NATURAL GAS COR |
| PORATION LIMITED - EQ N |
| EW F.V RS.5/ 72.000 297.90 21448.80 |
|INE274J01014 OIL INDIA LTD. (A GOVT. |
| OF INDIA ENTERPRISE) - |
| EQ 19.000 1340.15 25462.85 |
|INE191A01019 ORCHID CHEM - EQ 15.000 321.15 4817.25 |
|INE592A01026 ORIENT PAPER - EQ NEW R |
| S.1/- 150.000 54.80 8220.00 |
|INE142A01012 OSWAL AGRO MILLS LIMITE |
| D - EQ 712.000 1.45 1032.40 |
|INE143A01010 OSWAL CHEMICALS AND FER |
| TILIZERS LIMITED - EQ 400.000 65.15 26060.00 |
|INE243B01016 PADMALAYA TELE - EQ 300.000 4.53 1359.00 |
|INE071B01011 PANASONIC AVC NETWORKS |
| INDIA CO.LTD - EQ 100.000 29.15 2915.00 |
|INE244B01030 PATEL ENGINE. - EQ NEW |
| FV RE.1 30.000 173.30 5199.00 |
|INE660F01012 PATNI COMPUTER SYSTEMS |
| LIMITED - EQ 10.000 475.55 4755.50 |
|INE138A01028 PENINSULA LAND LTD. - E |
| Q NEW RS. 2/- 25.000 59.15 1478.75 |
|INE134E01011 PFC - EQ 40.000 246.35 9854.00 |
|INE182A01018 PFIZER - EQ 10.000 1238.75 12387.50 |
|INE211B01039 PHOENIX MILLS - EQ NEW |
| RS.2/- 10.000 190.40 1904.00 |
|INE140A01024 PIRAMAL HEALTHCARE LIMI |
| TED - EQ NEW FV RS. 2/ 8.000 426.30 3410.40 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE122J01015 PIRAMAL LIFE SCIENCES L |
| IMITED - EQ 1.000 108.75 108.75 |
|INE752E01010 POWER GRID CORPORATION |
| OF INDIA LTD - EQ 172.000 105.90 18214.80 |
|INE074A01025 PRAJ INDUSTRIES LIMITED |
| - EQ NEW FV RS.2/- 20.000 74.85 1497.00 |
|INE605A01026 PRICOL LIMITED - EQ NEW |
| FV RE.1/- 150.000 20.80 3120.00 |
|INE233C01023 PRIME PROPERTY - EQ NEW |
| FV RS. 5/ 91.000 25.00 2275.00 |
|INE968G01025 PROVOGUE (INDIA) LIMITE |
| D - EQ NEW RS. 2/- 20.000 43.15 863.00 |
|INE362A01016 PVP VENTURES LIMITED - |
| EQ 430.000 9.50 4085.00 |
|INE874F01027 RADAAN MEDIA - EQ FV RS |
| .2/- 1000.000 2.40 2400.00 |
|INE944F01028 RADICO KHAITAN LIMITED |
| - EQ NEW FV RS. 2/ 50.000 132.55 6627.50 |
|INE343B01030 RAJESH EXPORTS LIMITED |
| - EQ NEW RS.1/- 60.000 102.85 6171.00 |
|INE613A01012 RALLIS - EQ 3.000 1423.15 4269.45 |
|INE625B01014 RANA SUGAR LTD. - EQ 200.000 6.20 1240.00 |
|INE015A01028 RANBAXY LABORATORIES LI |
| MITED - EQ NEW FV RS.5/ |
| - 10.000 452.45 4524.50 |
|INE301A01014 RAYMOND - EQ 15.000 338.30 5074.50 |
|INE445K01018 RELIANCE BROADCAST NETW |
| ORK LIMITED - EQ 15.000 79.05 1185.75 |
|INE013A01015 RELIANCE CAPITAL LIMITE |
| D - EQ 63.000 622.35 39208.05 |
|INE330H01018 RELIANCE COMMUNICATIONS |
| LIMITED - EQ 856.000 109.00 93304.00 |
|INE002A01018 RELIANCE INDUSTRIES LIM |
| ITED - EQ 1778.000 1050.65 1868055.70 |
|INE036A01016 RELIANCE INFRASTRUCTURE |
| LIMITED - EQ 64.000 693.00 44352.00 |
|INE540B01015 RELIANCE MEDIAWORKS LIM |
| ITED - EQ 25.000 175.60 4390.00 |
|INE614G01033 RELIANCE POWER LIMITED |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
| - EQ. NEW RS. 10 284.000 134.00 38056.00 |
|INE020B01018 RURAL ELECTRIFICATION C |
| ORPN LTD - EQ 45.000 253.95 11427.75 |
|INE578D01011 S.KUMARS UNITEXX LIMITE |
| D - EQ 75.000 9.95 746.25 |
|INE114A01011 SAIL - EQ 300.000 171.50 51450.00 |
|INE391H01010 SANCIA GLOBAL INFRAPROJ |
| ECTS LIMITED - EQ 100.000 6.21 621.00 |
|INE231F01020 SASKEN COMMUNICATION TE |
| CHNOLOGIES LIMITED - EQ |
| NEW FV RS. 10 40.000 162.85 6514.00 |
|INE275A01028 SATYAM COMPUTER SERVICE |
| S LIMITED - EQ F. V. RS |
| . 2 50.000 67.25 3362.50 |
|INE205A01025 SESA GOA - EQ NEW RS.1/ |
| - 5.000 294.15 1470.75 |
|INE317A01028 SHASUN PHARMACEUTICALS |
| LIMITED - EQ NEW FV RS. |
| 2/- 50.000 55.85 2792.50 |
|INE538H01024 SHREE ASHTAVINAYAK CINE |
| VISION LIMITED - EQ NEW |
| W F.V. RE.1 200.000 6.90 1380.00 |
|INE553K01019 SHREE GANESH JEWELLERY |
| HOUSE LIMITED - EQ 115.000 163.95 18854.25 |
|INE003A01024 SIEMENS LIMITED - EQ NE |
| W FV RS.2/- 10.000 891.35 8913.50 |
|INE368A01021 SILVERLINE TECH - EQ NE |
| W RS. 10/- 100.000 3.68 368.00 |
|INE429C01035 SINTEX INDS. - EQ NEW F |
| .V RE.1/ 20.000 160.95 3219.00 |
|INE640A01023 SKF INDIA - EQ FV RS.10 |
| /- 5.000 570.30 2851.50 |
|INE620A01025 SM DYECHEM LIMITED - EQ |
| NEW F.V. RS.1 4.000 10.00 40.00 |
|INE314C01013 SOMA TEXTILES AND INDUS |
| TRIES LTD. - EQ 100.000 8.35 835.00 |
|INE683A01023 SOUTH INDN BANK - EQ NE |
| W F.V. RE.1 490.000 24.35 11931.50 |
|INE943B01011 SOUTHERN ISPAT AND ENER |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
| GY LIMITED - EQ 200.000 9.05 1810.00 |
|INE416A01036 SRI ADHIKARI - EQ NEW R |
| S. 10/- 20.000 62.35 1247.00 |
|INE062A01012 STATE BANK OF INDIA - E |
| Q 6.000 2763.30 16579.80 |
|INE268A01049 STERLITE INDS - EQ NEW |
| F.V. RE.1 40.000 173.20 6928.00 |
|INE089C01029 STERLITE TECHNOLOGIES L |
| IMITED - EQ NEW F.V. RS |
| .2 89.000 63.00 5607.00 |
|INE290C01015 STONE INDIA LTD - EQ 25.000 36.30 907.50 |
|INE754A01014 SUBEX LIMITED - EQ 30.000 58.30 1749.00 |
|INE232I01014 SUN PHARMA ADVANCED RES |
| EARCH COMPANY LIMITED - |
| EQ 25.000 76.10 1902.50 |
|INE947A01014 SUNFLAG IRON - EQ 50.000 28.55 1427.50 |
|INE495B01038 SUVEN LIFE SCIENCES - E |
| Q FV RS. 2/- 56.000 20.45 1145.20 |
|INE040H01021 SUZLON ENERGY LIMITED - |
| EQ. NEW RS. 2/- 40.000 49.70 1988.00 |
|INE038B01010 SVC SUPERCHEM - EQ 200.000 1.46 292.00 |
|INE080D01026 SYBLY INDS LTD - EQ NEW |
| RE.1/- 2000.000 .45 900.00 |
|INE602K01014 SYNCOM HEALTHCARE LIMIT |
| ED - EQ 100.000 34.20 3420.00 |
|INE541C01037 T.SPIRITUAL WOR - EQ. N |
| EW RS.10/- 200.000 1.34 268.00 |
|INE142I01023 TAKE SOLUTIONS LTD. - E |
| Q NEW RE.1/- 100.000 35.60 3560.00 |
|INE483C01032 TANLA SOLUTIONS - EQ NE |
| W RE.1/- 50.000 17.95 897.50 |
|INE388G01018 TANTIA CONSTRUCTIONS LI |
| MITED - EQ 50.000 71.90 3595.00 |
|INE976I07153 TATA CAPITAL LIMITED - |
| 12 LOA 05MR14 FV 50.000 1074.24 53712.00 |
|INE092A01019 TATA CHEMICALS - EQ 100.000 348.95 34895.00 |
|INE493A01019 TATA COFFEE - EQ 50.000 973.00 48650.00 |
|INE493A07040 TATA COFFEE LIMITED - 7 |
| NCD 29DC12 FVR 25.000 99.40 2485.00 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE151A01013 TATA COMMUNICATIONS LIM |
| ITED - EQ 10.000 248.15 2481.50 |
|INE467B01029 TATA CONSULTANCY SERVIC |
| ES - EQ NEW FV RE.1/- 28.000 1213.20 33969.60 |
|INE192A01025 TATA GLOBAL BEVERAGES L |
| IMITED - EQ NEW F.V. RE |
| .1 25.000 101.85 2546.25 |
|INE081A01012 TATA STEEL LIMITED - EQ 1395.000 631.15 880454.25 |
|INE669C01028 TECH MAHINDRA LIMITED - |
| EQ NEW FV RS.10/ 10.000 701.70 7017.00 |
|INE480B01022 TELE DATA INFO - EQ. NE |
| W RS.2/- 75.000 2.45 183.75 |
|INE473I01014 TELEDATA MARINE SOLUTIO |
| NS LTD - EQ 37.000 2.00 74.00 |
|INE391I01018 TELEDATA TECHNOLOGY SOL |
| UTIONS LIMITED - EQ 37.000 .75 27.75 |
|INE889A01026 TELEVISION EIGHTEEN IND |
| IA LIMITED - EQ NEW FV |
| RS. 5/ 10.000 79.65 796.50 |
|INE435C01024 TEXMACO LTD. - EQ NEW R |
| S. 1/- 120.000 32.90 3948.00 |
|INE621L01012 TEXMACO RAIL & ENGINEER |
| ING LIMITED - EQ 15.000 76.80 1152.00 |
|INE171A01011 THE FEDERAL BANK LIMITE |
| D - EQ 50.000 421.50 21075.00 |
|INE017A01032 THE GREAT EASTERN SHIPP |
| ING COMPANY LIMITED - E |
| Q NEW FV RS.10/ 32.000 279.00 8928.00 |
|INE053A07133 THE INDIAN HOTELS COMPA |
| NY LIMITED - 6 NCD 08MY |
| 11 FVR 10.000 104.51 1045.10 |
|INE053A01029 THE INDIAN HOTELS COMPA |
| NY LIMITED - EQ NEW FV |
| RE.1/- 50.000 86.65 4332.50 |
|INE614B01018 THE KARNATAKA BANK LIMI |
| TED - EQ 45.000 116.45 5240.25 |
|INE694C01018 THE LAKSHMI VILAS BANK |
| LIMITED - EQ 45.000 105.55 4749.75 |
|INE109A01011 THE SHIPPING CORPORATIO |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
| N OF INDIA LIMITED - EQ 49.000 115.00 5635.00 |
|INE332A01027 THOMAS COOK (I) LIMITED |
| - EQ NEW RE.1/- 25.000 54.35 1358.75 |
|INE133E01013 TILAKNAGAR INDUSTRIES L |
| IMITED - EQ 25.000 62.70 1567.50 |
|INE813H01021 TORRENT POWER LIMITED - |
| EQ NEW FV RS.10/ 10.000 257.65 2576.50 |
|INE305A01015 TOURISM FIN COR - EQ 100.000 28.35 2835.00 |
|INE849A03018 TRENT - 0 % SR A PREF 0 |
| 1 16.000 910.00 14560.00 |
|INE849A03026 TRENT - 0 % SR B PREF 0 |
| 1 16.000 850.05 13600.80 |
|INE849A01012 TRENT - EQ 72.000 978.40 70444.80 |
|INE391D01019 TRF LIMITED - EQ 16.000 495.05 7920.80 |
|INE149A01025 TUBE INVESTMENTS OF IND |
| IA LIMITED - EQ NEW FV |
| RS.2/- 25.000 138.25 3456.25 |
|INE765A01010 TVS FINANCE - EQ 100.000 24.60 2460.00 |
|INE481G01011 ULTRATECH CEMENT LIMITE |
| D - EQ 84.000 1119.60 94046.40 |
|INE694A01020 UNITECH LIMITED - EQ NE |
| W FV RS.2/- 10.000 41.25 412.50 |
|INE695A01019 UNITED BANK OF INDIA - |
| EQ 100.000 108.90 10890.00 |
|INE686F01025 UNITED BREW. - EQ NEW F |
| V RE.1/- 25.000 481.75 12043.75 |
|INE858C01027 UNITED CREDIT - EQ NEW |
| RS. 10/- 30.000 21.25 637.50 |
|INE150A01015 USHA ISPAT - EQ 200.000 1.20 240.00 |
|INE235G01011 USHER AGRO LTD - EQ 25.000 98.85 2471.25 |
|INF789F01059 UTI MUTUAL FUND - GOLD |
| EXCHANGE TR 2.000 2024.10 4048.20 |
|INF189A01038 UTI-MASTERSHARE - UNIT |
| SCHEME 3240.000 29.54 95709.60 |
|INE352A01017 VALUE INDUSTRIES LIMITE |
| D - EQ 100.000 21.20 2120.00 |
|INE398A01010 VENKY'S INDIA - EQ 66.000 668.65 44130.90 |
|INE703A01011 VIDEOCON INDUSTRIES LIM |
| ITED - EQ 40.000 204.75 8190.00 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE705A01016 VIJAYA BANK - EQ 100.000 82.75 8275.00 |
|INE226A01021 VOLTAS LIMITED - EQ NEW |
| FV RE.1/- 75.000 180.30 13522.50 |
|INE407B01017 WARNER MULTI - EQ 500.000 3.07 1535.00 |
|INE784B01027 WINSOME YARNS LIMITED - |
| EQ NEW F.V. RE.1 2000.000 2.55 5100.00 |
|INE075A01022 WIPRO LIMITED - EQ F.V. |
| RS. 2 10.000 481.00 4810.00 |
|INE965H01011 WIRE AND WIRELESS (INDI |
| A) LIMITED - EQ 75.000 9.65 723.75 |
|INE049B01025 WOCKHARDT LIMITED - EQ |
| FV RS. 5/- 30.000 336.35 10090.50 |
|INE528G01019 YES BANK LIMITED - EQ 10.000 314.20 3142.00 |
|INE256A01028 ZEE ENTERTAINMENT ENTER |
| PRISES LTD - EQ F.V.RE. |
| 1 28.000 125.75 3521.00 |
|INE565L01011 ZEE LEARN LIMITED - EQ 4.000 26.20 104.80 |
|INE966H01019 ZEE NEWS LIMITED - EQ 219.000 12.50 2737.50 |
|INE318D01020 ZENITH BIRLA (INDIA) LT |
| D - EQ NEW FV RS.10/ 750.000 10.00 7500.00 |
|INE598B01013 ZENITH COMPUTER - EQ 100.000 24.30 2430.00 |
|==========================================================================================|
| Market Value as on 02/04/2011:- 6545307.35 |
|==========================================================================================|
*** End of Statement ***
This NFO File was rendered by NFOmation.net
====================================================
| HDFC Bank Limited, Depository Services |
| 2nd Floor, Titanic Building |
| 26-A, Narayan Properties |
| Off Saki Vihar Road, Chandivali Farm Road |
| Andheri (East), Mumbai - 400 072 |
====================================================
Holdings Statement as on: 02/04/2011
-------------------------------------
DP ID :IN301151
DP Account No. :12823337
Account Category :Non House Beneficiary
First Holder Name :SHISHU MANCHANDA
Second Holder Name :RAKESH MANCHANDA
Third Holder Name :
Address :C/O RAMA PAINT MART
53 NETAJI SUBHASH ROAD
CALCUTTA
- 700001
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE199B01028 AASTHA BROADCASTING - E |
| Q - NEW FV RS.1 300.000 1.29 387.00 |
|INE421A01028 ABAN OFFSHORE LTD. - EQ |
| NEW FV RS.2/- 5.000 677.30 3386.50 |
|INE117A01022 ABB LIMITED - EQ NEW RS |
| . 2/- 5.000 791.05 3955.25 |
|INE814H01011 ADANI POWER LIMITED - E |
| Q 74.000 118.45 8765.30 |
|INE865C01022 ADITYA BIRLA MONEY LIMI |
| TED - EQ NEW RS.1/- 20.000 26.50 530.00 |
|INE903C01013 ADVANCED MICRONIC DEVIC |
| ES LIMITED - EQ 21.000 35.70 749.70 |
|INE426A01027 ALEMBIC LTD. - EQ NEW F |
| V RS.2/- 50.000 72.70 3635.00 |
|INE428A01015 ALLAHABAD BANK - EQ 10.000 228.90 2289.00 |
|INE878A01011 ALSTOM PROJECTS - EQ 3.000 628.65 1885.95 |
|INE885A01024 AMARA RAJA BATT - EQ NE |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
| W RS. 2/- 15.000 191.60 2874.00 |
|INE079A01024 AMBUJA CEMENTS LIMITED |
| - EQ NEW FV RS. 2/ 25.000 148.45 3711.25 |
|INE098F01015 AMRUTANJAN HEALTH CARE |
| LIMITED - EQ 10.000 641.00 6410.00 |
|INE449C01025 ANDREW YULE - EQ NEW RS |
| .2/- 100.000 27.75 2775.00 |
|INE436A01026 ANSAL PROPERTIES AND IN |
| FRA LTD. - EQ NEW FV RS |
| .5/- 20.000 41.35 827.00 |
|INE489G01022 ANUH PHARMA LIMITED - E |
| Q NEW FV RS.5/- 30.000 147.55 4426.50 |
|INE438A01022 APOLLO TYRES - EQ RE.1/ |
| - 500.000 69.85 34925.00 |
|INE200A01026 AREVA T AND D INDIA LTD |
| - EQ NEW RS. 2/- 10.000 253.90 2539.00 |
|INE034A01011 ARVIND LIMITED - EQ 200.000 67.05 13410.00 |
|INE211C01029 ARVIND REMEDIES LIMITED |
| - EQ FV RE 1/- 500.000 2.25 1125.00 |
|INE439A01020 ASAHI INDIA - EQ FV RE |
| 1/- 100.000 94.90 9490.00 |
|INE208A01029 ASHOK LEYLAND LIMITED - |
| EQ NEW FV RE.1/- 100.000 58.40 5840.00 |
|INE386C01029 ASTRA MICROWAVE PRODUCT |
| S LIMITED - EQ NEW FV R |
| S.2/- 37.000 40.15 1485.55 |
|INE285H01022 ATLANTA LIMITED - EQ NE |
| W F.V.RS.2/ 90.000 116.90 10521.00 |
|INE406A01037 AUROBINDO PHARMA LIMITE |
| D - EQ NEW F.V. RE.1 10.000 198.15 1981.50 |
|INE917I01010 BAJAJ AUTO LIMITED - EQ 2.000 1456.95 2913.90 |
|INE933K01013 BAJAJ CORP LIMITED - EQ 15.000 506.45 7596.75 |
|INE918I01018 BAJAJ FINSERV LIMITED - |
| EQ 1.000 527.20 527.20 |
|INE118A01012 BAJAJ HOLDINGS AND INVE |
| STMENT LTD. - EQ 1.000 820.55 820.55 |
|INE629D01012 BANSWARA SYNTEX - EQ 30.000 137.20 4116.00 |
|INE176A01010 BATA INDIA - EQ 20.000 406.55 8131.00 |
|INE258A01016 BEML LIMITED - EQ 4.000 737.60 2950.40 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE397D01024 BHARTI AIRTEL LIMITED - |
| EQ NEW FV RS 5/- 15.000 359.35 5390.25 |
|INE257A01018 BHEL - EQ 4.000 2173.75 8695.00 |
|INE376G01013 BIOCON LIMITED - EQ 10.000 355.90 3559.00 |
|INE340A01012 BIRLA CORP LTD - EQ 50.000 339.65 16982.50 |
|INE224B01024 BIRLA POWER SOLUTION LI |
| MITED - EQ NEW F.V. RS. |
| 1 300.000 1.10 330.00 |
|INE957E01023 BRIJLAXMI LEAS. - EQ NE |
| W FV RE. 1/ 1000.000 .24 240.00 |
|INE216A01022 BRITANNIA - EQ NEW F.V. |
| RS.2 10.000 371.75 3717.50 |
|INE357C01012 BRUSHMAN INDIA - EQ 300.000 2.96 888.00 |
|INE345C01017 BTW INDUSTRIES - EQ 200.000 1.00 200.00 |
|INE874H01015 C & C CONSTRUCTIONS LTD |
| . - EQ 20.000 135.50 2710.00 |
|INE910H01017 CAIRN INDIA LIMITED - E |
| Q 180.000 367.45 66141.00 |
|INE040C01022 CALS REFINERIES LIMITED |
| - EQ NEW RE.1/- 1000.000 .34 340.00 |
|INE692G01013 CAMBRIDGE SOLUTIONS LTD |
| . - EQ 20.000 36.95 739.00 |
|INE482A01020 CEAT LIMITED - EQ NEW R |
| S.10 25.000 108.30 2707.50 |
|INE185H01016 CELEBRITY FASHIONS LIMI |
| TED - EQ 30.000 14.05 421.50 |
|INE483A01010 CENTRAL BANK OF INDIA - |
| EQ 75.000 145.95 10946.25 |
|INE055A01016 CENTURY TEXTILES AND IN |
| DUSTRIES LIMITED - EQ 15.000 384.20 5763.00 |
|INE486A01013 CESC - EQUITY 10.000 318.95 3189.50 |
|INE974B01016 CHEVIOT COMPANY - EQ 30.000 334.35 10030.50 |
|INE059A01026 CIPLA - EQ NEW FV RS.2/ |
| - 25.000 316.15 7903.75 |
|INE492A01029 CLARIANT CHEMICALS (IND |
| IA) LIMITED - EQ F V RS |
| 10/- 5.000 691.50 3457.50 |
|INE522F01014 COAL INDIA LTD - EQ 149.000 355.95 53036.55 |
|INE111A01017 CONTAINER CORPORATION O |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
| F INDIA LTD. - EQ 6.000 1231.25 7387.50 |
|INE970B01014 CONTINENTAL CONSTRUCTIO |
| N LIMITED - EQ 200.000 20.75 4150.00 |
|INE112A01015 CORPORATION BNK - EQ 5.000 645.55 3227.75 |
|INE067A01029 CROMPTON GREAVE - EQ NE |
| W FV RS.2/- 15.000 278.85 4182.75 |
|INE215B01014 CYBERMATE INFO - EQ 500.000 1.31 655.00 |
|INE016A01026 DABUR - EQ F.V. RE.1 4200.000 97.05 407610.00 |
|INE500A01029 DCW LTD - EQ NEW FV RS. |
| 2/- 100.000 12.45 1245.00 |
|INE272C01013 DEEPAK SPINNERS - EQ 50.000 17.95 897.50 |
|INE503A01015 DEVELOPMENT CREDIT BANK |
| LTD - EQ 50.000 48.45 2422.50 |
|INE680A01011 DHANLAXMI BANK LIMITED |
| - EQ 40.000 123.70 4948.00 |
|INE303A01010 DIC INDIA - EQ 25.000 250.20 6255.00 |
|INE836F01026 DISH TV INDIA LIMITED - |
| EQ NEW FV RE. 1/ 105.000 68.95 7239.75 |
|INE361B01024 DIVI'S LABORATORIES LIM |
| ITED - EQ NEW RS. 2/- 2.000 691.70 1383.40 |
|INE271C01023 DLF LIMITED - EQ NEW FV |
| RS.2/- 60.000 272.45 16347.00 |
|INE126A01031 E.I.D. PARRY (INDIA) LI |
| MITED - EQ NEW F.V. RE. |
| 1 10.000 219.85 2198.50 |
|INE962C01027 EASTERN SILK - EQ NEW R |
| S. 2/- 250.000 10.10 2525.00 |
|INE268C01029 EASUN REYROLLE - EQ NEW |
| RS. 2/- 75.000 90.05 6753.75 |
|INE230A01023 EIH LIMITED - EQ NEW FV |
| RS.2/- 46.000 85.05 3912.30 |
|INE086A01029 ELECTRO STEEL - EQ NEW |
| RE.1/- 100.000 31.55 3155.00 |
|INE481K01013 ELECTROSTEEL STEELS LIM |
| ITED - EQ 100.000 9.00 900.00 |
|INE078A01026 EMCO LIMITED - EQ NEW R |
| S. 2/- 60.000 65.75 3945.00 |
|INE510A01028 ENGINEERS INDIA - EQ NE |
| W F.V. RS.5 12.000 310.40 3724.80 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE011A01019 ESSAR OIL LIMITED - EQ 220.000 129.15 28413.00 |
|INE909A01014 EUPHARMA LABS - EQ 500.000 1.57 785.00 |
|INE128A01029 EVEREADY - EQ NEW FV RS |
| . 5/ 150.000 52.30 7845.00 |
|INE886G01011 FAME INDIA LIMITED - EQ 50.000 59.95 2997.50 |
|INE235A01022 FINOLEX CABLES LIMITED |
| - NEW EQ RS. 2/- 50.000 49.30 2465.00 |
|INE684F01012 FIRSTSOURCE SOLUTIONS L |
| IMITED - EQ 100.000 19.35 1935.00 |
|INE345E01021 FLAWLESS DIAM. - EQ NEW |
| F.V. RE.1 2000.000 1.08 2160.00 |
|INE061F01013 FORTIS HEALTHCARE LIMIT |
| ED - EQ 60.000 162.00 9720.00 |
|INE218G01017 FOUR SOFT LTD - EQ 100.000 16.90 1690.00 |
|INE575G01010 FRESENIUS KABI ONCOLOGY |
| LIMITED - EQ 250.000 100.80 25200.00 |
|INE395B01030 G.V.FILMS - EQ NEW FV R |
| S.10/ 1000.000 .90 900.00 |
|INE524A01029 GABRIEL INDIA - EQ NEW |
| FV RE. 1/ 100.000 48.70 4870.00 |
|INE129A01019 GAIL INDIA - EQ 15.000 457.10 6856.50 |
|INE297H01019 GALLANTT METAL LIMITED |
| - EQ 100.000 20.25 2025.00 |
|INE622E01015 GAYATRI SUGARS - EQ 400.000 3.37 1348.00 |
|INE878C01033 GEMINI COMMUNIC - EW NE |
| W RE. 1/- 100.000 21.05 2105.00 |
|INE007B01023 GEOJIT BNP PARIBAS FINA |
| NCIAL SERVICES LTD - EQ |
| NEW FV RE.1/- 100.000 25.55 2555.00 |
|INE797A01021 GEOMETRIC LIMITED - EQ |
| NEW FV RS 2/- 10.000 64.70 647.00 |
|INE047B01011 GILLANDERS - EQ 45.000 110.30 4963.50 |
|INE424C01010 GINNI FILAMENTS LIMITED |
| - EQ 200.000 13.15 2630.00 |
|INE131A01031 GMDC - NEW EQ RS. 2/- 40.000 140.55 5622.00 |
|INE047A01013 GRASIM INDUSTRIES LIMIT |
| ED - EQ 2.000 2584.40 5168.80 |
|INE892H01017 GREAT OFFSHORE LTD. - E |
| Q 8.000 278.15 2225.20 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE224A01026 GREAVES COTTON - EQ NEW |
| F.V. RS.2 50.000 97.30 4865.00 |
|INE221H01019 GTL INFRASTRUCTURE LIMI |
| TED - EQ 103.000 37.85 3898.55 |
|INE043A01012 GTL LIMITED - EQ 25.000 416.40 10410.00 |
|INE374A01029 GUJARAT GAS - EQ NEW RS |
| . 2/- 20.000 382.75 7655.00 |
|INE246F01010 GUJARAT STATE PETRONET |
| LTD - EQ 25.000 104.15 2603.75 |
|INE077F01027 GULF OIL CORP - EQ NEW |
| RS. 2/- 43.000 87.85 3777.55 |
|INE176B01026 HAVELL'S INDIA - EQ FV |
| RS 5/- 20.000 396.90 7938.00 |
|INE979B01015 HAWKINS COOKERS - EQ 2.000 944.95 1889.90 |
|INE236A01020 HCL INFOSYSTEMS - EQ NE |
| W FV RS. 2/ 40.000 104.90 4196.00 |
|INE860A01027 HCL TECHNOLOGIES LIMITE |
| D - EQ F.V. RS.2/- 6.000 485.20 2911.20 |
|INE040A01018 HDFC BANK LIMITED - EQ 11.000 2400.80 26408.80 |
|INE674B01012 HELIOS MATHES - EQ 75.000 35.15 2636.25 |
|INE158A01026 HERO HONDA - EQ FV RS 2 5.000 1617.90 8089.50 |
|INE093A01033 HEXAWARE TECHNOLOGIES L |
| IMITED - EQ NEW FV RS.2 |
| /- 30.000 70.05 2101.50 |
|INE952A01022 HIND NATL GLASS - EQ NE |
| W F.V. RS.2 10.000 224.70 2247.00 |
|INE038A01020 HINDALCO INDUSTRIES LIM |
| ITED - EQ NEW FV RE. 1/ 90.000 215.90 19431.00 |
|INE291F01016 HINDUJA FOUNDRIES LIMIT |
| ED - EQ 16.000 100.70 1611.20 |
|INE353A01023 HINDUJA VENTURES LIMITE |
| D - EQ NEW FV RS. 10 20.000 269.10 5382.00 |
|INE549A01026 HINDUSTAN CONST - EQ NE |
| W FV RE. 1/ 60.000 38.35 2301.00 |
|INE551A01022 HINDUSTAN DORR - EQ NEW |
| FV RS.2/- 4.000 85.45 341.80 |
|INE030A01027 HINDUSTAN UNILEVER LIMI |
| TED - EQ F.V. RS 1 20.000 279.65 5593.00 |
|INE262A01018 HMT - EQ 25.000 61.90 1547.50 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE102A01024 HOTEL LEELA - EQ NEW FV |
| RS.2/- 100.000 40.05 4005.00 |
|INE940H01014 HOUSE OF PEARL FASHIONS |
| LIMITED - EQ 30.000 51.55 1546.50 |
|INE001A01036 HOUSING DEVELOPMENT FIN |
| ANCE CORPORATION LTD - |
| EQ NEW F.V. RS.2 30.000 705.55 21166.50 |
|INE094A01015 HPCL - EQ 10.000 350.95 3509.50 |
|INE800B01013 HSBC INVESTDIRECT (INDI |
| A) LIMITED - EQ 5.000 394.00 1970.00 |
|INE090A01013 ICICI BANK LIMITED - EQ 61.000 1119.20 68271.20 |
|INF109K01FV4 ICICI PRUDENTIAL MUTUAL |
| FUND - GOLD EXCHANGE TR |
| R 5.000 2079.95 10399.75 |
|INE725G01011 ICRA LIMITED - EQ 15.000 1093.25 16398.75 |
|INE306B01029 ICSA (INDIA) LTD - EQ N |
| EW RS. 2/- 10.000 121.05 1210.50 |
|INE008A01015 IDBI BANK LIMITED - EQ 200.000 148.85 29770.00 |
|INE669E01016 IDEA CELLULAR LIMITED - |
| EQ 60.000 67.55 4053.00 |
|INE559A01017 IFB INDUSTRIES LIMITED |
| - EQ 300.000 145.60 43680.00 |
|INE204A01010 IG PETRO - EQ 75.000 31.70 2377.50 |
|INE050B01023 IL&FS INVESTMENT MANAGE |
| RS LTD - EQ NEW F.V. RS |
| .2 110.000 35.70 3927.00 |
|INE383A01012 INDIA CEMENTS LIMITED - |
| EQ 35.000 99.50 3482.50 |
|INE560A01015 INDIA GLYCOLS - EQ 20.000 139.25 2785.00 |
|INE069I01010 INDIABULLS REAL ESTATE |
| LIMITED - EQ 20.000 133.55 2671.00 |
|INE242A01010 INDIAN OIL CORPORATION |
| - EQ 10.000 327.95 3279.50 |
|INE565A01014 INDIAN OVERSEAS BANK - |
| EQ 50.000 145.90 7295.00 |
|INE611L01013 INDIAN TERRAIN FASHIONS |
| LIMITED - EQ 8.000 74.90 599.20 |
|INE866K01015 INDOSOLAR LIMITED - EQ 382.000 18.15 6933.30 |
|INE025I01012 INDUS FILA LIMITED - EQ 25.000 25.10 627.50 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE095A01012 INDUSIND BANK LIMITED - |
| EQ 100.000 272.10 27210.00 |
|INE569A01024 INFORMATION TECHNOLOGIE |
| S (INDIA) LIMITED - EQ |
| F. V. RE. 5 1000.000 4.35 4350.00 |
|INE009A01021 INFOSYS TECHNOLOGIES LI |
| MITED - EQ FV RS 5 10.000 3283.15 32831.50 |
|INE043D07278 INFRASTRUCTURE DEVELOPM |
| ENT FINANCE COMPANY LT |
| - SR-3 7.5 BD 12N 2.000 5000.00 10000.00 Locked |
|INE166A01011 ING VYSYA BANK LIMITED |
| - EQ 30.000 326.50 9795.00 |
|INE262B01016 INT.TRVL HOUSE - EQ 1.000 195.95 195.95 |
|INE571A01020 IPCA LABORATORIES LIMIT |
| ED - EQ NEW F.V. RS.2 25.000 298.20 7455.00 |
|INE414I01018 IVRCL ASSETS & HOLDINGS |
| LIMITED - EQ 55.000 63.55 3495.25 |
|INE903A01025 J K SYNTHETICS - EQ NEW |
| RE. 1/- 395.000 5.18 2046.10 |
|INE823G01014 J.K.CEMENT LIMITED - EQ 264.000 135.20 35692.80 |
|INE199G01027 JAGRAN PRAKASHAN LIMITE |
| D - EQ. NEW RS. 2 10.000 124.00 1240.00 |
|INE058D01030 JAIPAN INDS LTD - EQ NE |
| W FV RS.10/ 75.000 19.25 1443.75 |
|INE455F01025 JAIPRAKASH ASSOCIATES - |
| EQ. NEW RS. 2 89.000 98.50 8766.50 |
|INE351F01018 JAIPRAKASH POWER VENTUR |
| ES LIMITED - EQ 75.000 44.85 3363.75 |
|INE364A01020 JAY SHREE TEA - EQ NEW |
| F.V. RS.5 10.000 165.25 1652.50 |
|INE854B01010 JAYASWAL NECO INDUSTRIE |
| S LIMITED - EQ 150.000 27.80 4170.00 |
|INE802G01018 JET AIRWAYS (INDIA) LIM |
| ITED - EQ 5.000 457.85 2289.25 |
|INE749A01030 JINDAL STEEL & POWER LI |
| MITED - EQ. NEW RS.1 6.000 712.20 4273.20 |
|INE121E01018 JSW ENERGY LTD. - EQ 180.000 77.15 13887.00 |
|INE019A01020 JSW STEEL LIMITED - EQ |
| NEW 40.000 966.10 38644.00 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE216D01018 K SERA SERA LIMITED - E |
| Q 150.000 13.00 1950.00 |
|INE793A01012 KALE CONSULTANTS LIMITE |
| D - EQ 25.000 100.55 2513.75 |
|INE178D01010 KALINDEE RAIL - EQ 40.000 101.25 4050.00 |
|INE220B01022 KALPATARU POWER - EQ NE |
| W F.V RS.2/ 60.000 136.40 8184.00 |
|INE173B01023 KANIKA INFRA & POWER LT |
| D - EQ NEW FV RS.2/- 1500.000 .37 555.00 |
|INE087A01019 KESORAM INDUST - EQ 20.000 218.65 4373.00 |
|INE731C01018 KHAITAN (INDIA) - EQ 50.000 31.50 1575.00 |
|INE745B01010 KHAITAN CHEM - EQ 16.000 135.10 2161.60 |
|INE438H01019 KINGFISHER AIRLINES LIM |
| ITED - EQ 50.000 44.30 2215.00 |
|INE414E01017 KOHINOOR BROADCASTING C |
| ORP LIMITED - EQ 500.000 1.85 925.00 |
|INE237A01028 KOTAK MAHINDRA BANK LIM |
| ITED - EQ NEW F.V RS.5/ 30.000 461.15 13834.50 |
|INE836A01035 KPIT CUMMINS INFOSYSTEM |
| S LTD - NEW EQ RS. 2/- 30.000 174.00 5220.00 |
|INE691I07182 L & T INFRASTRUCTURE FI |
| NANCE COMPANY LIMITED - |
| SR-3 7.5 BD 02D 10.000 1000.00 10000.00 Locked |
|INE018A01030 LARSEN AND TOUBRO LIMIT |
| ED - EQ NEW FV RS.2/- 400.000 1689.30 675720.00 |
|INE938A01021 LCC INFOTECH - EQ NEW F |
| V RS.2/- 1000.000 .90 900.00 |
|INE115A01026 LIC HOUSING FINANCE LIM |
| ITED - EQ NEW F.V. RS.2 35.000 234.00 8190.00 |
|INE292A01015 LLOYDS STEEL INDUSTRIES |
| LIMITED - EQ 100.000 20.90 2090.00 |
|INE162B01018 LUMAX INDUS - EQ 20.000 354.90 7098.00 |
|INE326A01037 LUPIN LIMITED - EQ NEW |
| F.V. RS.2 50.000 415.40 20770.00 |
|INE331A01037 MADRAS CEMENTS - EQ NEW |
| RE.1/- 50.000 106.65 5332.50 |
|INE153A01019 MAHANAGAR TELEPHONE NIG |
| AM LIMITED. - EQ 100.000 47.95 4795.00 |
|INE087D01013 MAHARAJA SHREE - EQ 10.000 416.20 4162.00 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE813A01018 MAHINDRA LIFESPACE DEVE |
| LOPERS LTD - EQ 10.000 399.10 3991.00 |
|INE993A01026 MAN INDUSTRIES (INDIA) |
| LIMITED - EQ NEW.RS. 5/ |
| - 20.000 67.10 1342.00 |
|INE201A01024 MANALI PETRO - EQ NEW F |
| V RS. 5/ 100.000 13.25 1325.00 |
|INE522D01027 MANAPPURAM GEN - EQ NEW |
| F.V. RS.2 50.000 131.90 6595.00 |
|INE347A01017 MANGALAM CEMENT - EQ 40.000 117.20 4688.00 |
|INE805B01012 MANGALAM TIMBER - EQ 50.000 18.40 920.00 |
|INE103A01014 MANGALORE REFINERY AND |
| PETROCHEMICALS LIMITED |
| - EQ 250.000 66.20 16550.00 |
|INE196A01026 MARICO LIMITED - NEW EQ |
| RE.1 100.000 138.40 13840.00 |
|INE019J01013 MICROSEC FINANCIAL SERV |
| ICES LIMITED - EQ 52.000 44.05 2290.60 |
|INE771A01026 MIRZA INTERNATIONAL LTD |
| - NEW EQ RS. 2/- 180.000 23.45 4221.00 |
|INE123F01029 MMTC LIMITED - EQ NEW F |
| .V. RE.1 4.000 953.85 3815.40 |
|INE739A01015 MOSER BAER - EQ 120.000 44.35 5322.00 |
|INE864A01011 MTZ POLYFILMS - EQ 300.000 1.28 384.00 |
|INE742F01042 MUNDRA PORT AND SPECIAL |
| ECONOMIC ZONE LTD - EQ |
| NEW RS. 2/- 25.000 148.20 3705.00 |
|INE141B01020 MVL INDUSTRIES LIMITED |
| - EQ NEW RS. 10/- 32.000 18.05 577.60 |
|INE580A01013 NAGARJUNA FERTILI.AND C |
| HEMICALS LTD - EQ 300.000 29.55 8865.00 |
|INE875G01022 NANDAN EXIM LIMITED - E |
| Q NEW FV RE.1/- 200.000 1.95 390.00 |
|INE139A01034 NATIONAL ALUMINIUM COMP |
| ANY LIMITED - EQ NEW F. |
| V. RS.5 100.000 98.30 9830.00 |
|INE350B01019 NATIONAL FLASK - EQ 1000.000 1.38 1380.00 |
|INE060A01024 NAVNEET PUBLICN - EQ NE |
| W FV RS.2/- 60.000 60.00 3600.00 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE868B01028 NCC LIMITED - EQ NEW FV |
| RS. 2/ 5.000 108.25 541.25 |
|INE189I01016 NELCAST LIMITED - EQ 100.000 100.20 10020.00 |
|INE588A01016 NEPC INDIA - EQ 400.000 4.80 1920.00 |
|INE239A01016 NESTLE - EQ 2.000 3682.05 7364.10 |
|INE848E01016 NHPC LIMITED - EQ 225.000 25.80 5805.00 |
|INE161A01038 NIIT - EQ NEW RS. 2/- 50.000 56.75 2837.50 |
|INE591G01017 NIIT TECHNOLOGIES LIMIT |
| ED - EQ 12.000 182.00 2184.00 |
|INE163A01018 NOCIL LIMITED - EQ 100.000 17.65 1765.00 |
|INE733E01010 NTPC LTD. - EQ 140.000 189.50 26530.00 |
|INE213A01029 OIL AND NATURAL GAS COR |
| PORATION LIMITED - EQ N |
| EW F.V RS.5/ 72.000 297.90 21448.80 |
|INE274J01014 OIL INDIA LTD. (A GOVT. |
| OF INDIA ENTERPRISE) - |
| EQ 19.000 1340.15 25462.85 |
|INE191A01019 ORCHID CHEM - EQ 15.000 321.15 4817.25 |
|INE592A01026 ORIENT PAPER - EQ NEW R |
| S.1/- 150.000 54.80 8220.00 |
|INE142A01012 OSWAL AGRO MILLS LIMITE |
| D - EQ 712.000 1.45 1032.40 |
|INE143A01010 OSWAL CHEMICALS AND FER |
| TILIZERS LIMITED - EQ 400.000 65.15 26060.00 |
|INE243B01016 PADMALAYA TELE - EQ 300.000 4.53 1359.00 |
|INE071B01011 PANASONIC AVC NETWORKS |
| INDIA CO.LTD - EQ 100.000 29.15 2915.00 |
|INE244B01030 PATEL ENGINE. - EQ NEW |
| FV RE.1 30.000 173.30 5199.00 |
|INE660F01012 PATNI COMPUTER SYSTEMS |
| LIMITED - EQ 10.000 475.55 4755.50 |
|INE138A01028 PENINSULA LAND LTD. - E |
| Q NEW RS. 2/- 25.000 59.15 1478.75 |
|INE134E01011 PFC - EQ 40.000 246.35 9854.00 |
|INE182A01018 PFIZER - EQ 10.000 1238.75 12387.50 |
|INE211B01039 PHOENIX MILLS - EQ NEW |
| RS.2/- 10.000 190.40 1904.00 |
|INE140A01024 PIRAMAL HEALTHCARE LIMI |
| TED - EQ NEW FV RS. 2/ 8.000 426.30 3410.40 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE122J01015 PIRAMAL LIFE SCIENCES L |
| IMITED - EQ 1.000 108.75 108.75 |
|INE752E01010 POWER GRID CORPORATION |
| OF INDIA LTD - EQ 172.000 105.90 18214.80 |
|INE074A01025 PRAJ INDUSTRIES LIMITED |
| - EQ NEW FV RS.2/- 20.000 74.85 1497.00 |
|INE605A01026 PRICOL LIMITED - EQ NEW |
| FV RE.1/- 150.000 20.80 3120.00 |
|INE233C01023 PRIME PROPERTY - EQ NEW |
| FV RS. 5/ 91.000 25.00 2275.00 |
|INE968G01025 PROVOGUE (INDIA) LIMITE |
| D - EQ NEW RS. 2/- 20.000 43.15 863.00 |
|INE362A01016 PVP VENTURES LIMITED - |
| EQ 430.000 9.50 4085.00 |
|INE874F01027 RADAAN MEDIA - EQ FV RS |
| .2/- 1000.000 2.40 2400.00 |
|INE944F01028 RADICO KHAITAN LIMITED |
| - EQ NEW FV RS. 2/ 50.000 132.55 6627.50 |
|INE343B01030 RAJESH EXPORTS LIMITED |
| - EQ NEW RS.1/- 60.000 102.85 6171.00 |
|INE613A01012 RALLIS - EQ 3.000 1423.15 4269.45 |
|INE625B01014 RANA SUGAR LTD. - EQ 200.000 6.20 1240.00 |
|INE015A01028 RANBAXY LABORATORIES LI |
| MITED - EQ NEW FV RS.5/ |
| - 10.000 452.45 4524.50 |
|INE301A01014 RAYMOND - EQ 15.000 338.30 5074.50 |
|INE445K01018 RELIANCE BROADCAST NETW |
| ORK LIMITED - EQ 15.000 79.05 1185.75 |
|INE013A01015 RELIANCE CAPITAL LIMITE |
| D - EQ 63.000 622.35 39208.05 |
|INE330H01018 RELIANCE COMMUNICATIONS |
| LIMITED - EQ 856.000 109.00 93304.00 |
|INE002A01018 RELIANCE INDUSTRIES LIM |
| ITED - EQ 1778.000 1050.65 1868055.70 |
|INE036A01016 RELIANCE INFRASTRUCTURE |
| LIMITED - EQ 64.000 693.00 44352.00 |
|INE540B01015 RELIANCE MEDIAWORKS LIM |
| ITED - EQ 25.000 175.60 4390.00 |
|INE614G01033 RELIANCE POWER LIMITED |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
| - EQ. NEW RS. 10 284.000 134.00 38056.00 |
|INE020B01018 RURAL ELECTRIFICATION C |
| ORPN LTD - EQ 45.000 253.95 11427.75 |
|INE578D01011 S.KUMARS UNITEXX LIMITE |
| D - EQ 75.000 9.95 746.25 |
|INE114A01011 SAIL - EQ 300.000 171.50 51450.00 |
|INE391H01010 SANCIA GLOBAL INFRAPROJ |
| ECTS LIMITED - EQ 100.000 6.21 621.00 |
|INE231F01020 SASKEN COMMUNICATION TE |
| CHNOLOGIES LIMITED - EQ |
| NEW FV RS. 10 40.000 162.85 6514.00 |
|INE275A01028 SATYAM COMPUTER SERVICE |
| S LIMITED - EQ F. V. RS |
| . 2 50.000 67.25 3362.50 |
|INE205A01025 SESA GOA - EQ NEW RS.1/ |
| - 5.000 294.15 1470.75 |
|INE317A01028 SHASUN PHARMACEUTICALS |
| LIMITED - EQ NEW FV RS. |
| 2/- 50.000 55.85 2792.50 |
|INE538H01024 SHREE ASHTAVINAYAK CINE |
| VISION LIMITED - EQ NEW |
| W F.V. RE.1 200.000 6.90 1380.00 |
|INE553K01019 SHREE GANESH JEWELLERY |
| HOUSE LIMITED - EQ 115.000 163.95 18854.25 |
|INE003A01024 SIEMENS LIMITED - EQ NE |
| W FV RS.2/- 10.000 891.35 8913.50 |
|INE368A01021 SILVERLINE TECH - EQ NE |
| W RS. 10/- 100.000 3.68 368.00 |
|INE429C01035 SINTEX INDS. - EQ NEW F |
| .V RE.1/ 20.000 160.95 3219.00 |
|INE640A01023 SKF INDIA - EQ FV RS.10 |
| /- 5.000 570.30 2851.50 |
|INE620A01025 SM DYECHEM LIMITED - EQ |
| NEW F.V. RS.1 4.000 10.00 40.00 |
|INE314C01013 SOMA TEXTILES AND INDUS |
| TRIES LTD. - EQ 100.000 8.35 835.00 |
|INE683A01023 SOUTH INDN BANK - EQ NE |
| W F.V. RE.1 490.000 24.35 11931.50 |
|INE943B01011 SOUTHERN ISPAT AND ENER |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
| GY LIMITED - EQ 200.000 9.05 1810.00 |
|INE416A01036 SRI ADHIKARI - EQ NEW R |
| S. 10/- 20.000 62.35 1247.00 |
|INE062A01012 STATE BANK OF INDIA - E |
| Q 6.000 2763.30 16579.80 |
|INE268A01049 STERLITE INDS - EQ NEW |
| F.V. RE.1 40.000 173.20 6928.00 |
|INE089C01029 STERLITE TECHNOLOGIES L |
| IMITED - EQ NEW F.V. RS |
| .2 89.000 63.00 5607.00 |
|INE290C01015 STONE INDIA LTD - EQ 25.000 36.30 907.50 |
|INE754A01014 SUBEX LIMITED - EQ 30.000 58.30 1749.00 |
|INE232I01014 SUN PHARMA ADVANCED RES |
| EARCH COMPANY LIMITED - |
| EQ 25.000 76.10 1902.50 |
|INE947A01014 SUNFLAG IRON - EQ 50.000 28.55 1427.50 |
|INE495B01038 SUVEN LIFE SCIENCES - E |
| Q FV RS. 2/- 56.000 20.45 1145.20 |
|INE040H01021 SUZLON ENERGY LIMITED - |
| EQ. NEW RS. 2/- 40.000 49.70 1988.00 |
|INE038B01010 SVC SUPERCHEM - EQ 200.000 1.46 292.00 |
|INE080D01026 SYBLY INDS LTD - EQ NEW |
| RE.1/- 2000.000 .45 900.00 |
|INE602K01014 SYNCOM HEALTHCARE LIMIT |
| ED - EQ 100.000 34.20 3420.00 |
|INE541C01037 T.SPIRITUAL WOR - EQ. N |
| EW RS.10/- 200.000 1.34 268.00 |
|INE142I01023 TAKE SOLUTIONS LTD. - E |
| Q NEW RE.1/- 100.000 35.60 3560.00 |
|INE483C01032 TANLA SOLUTIONS - EQ NE |
| W RE.1/- 50.000 17.95 897.50 |
|INE388G01018 TANTIA CONSTRUCTIONS LI |
| MITED - EQ 50.000 71.90 3595.00 |
|INE976I07153 TATA CAPITAL LIMITED - |
| 12 LOA 05MR14 FV 50.000 1074.24 53712.00 |
|INE092A01019 TATA CHEMICALS - EQ 100.000 348.95 34895.00 |
|INE493A01019 TATA COFFEE - EQ 50.000 973.00 48650.00 |
|INE493A07040 TATA COFFEE LIMITED - 7 |
| NCD 29DC12 FVR 25.000 99.40 2485.00 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE151A01013 TATA COMMUNICATIONS LIM |
| ITED - EQ 10.000 248.15 2481.50 |
|INE467B01029 TATA CONSULTANCY SERVIC |
| ES - EQ NEW FV RE.1/- 28.000 1213.20 33969.60 |
|INE192A01025 TATA GLOBAL BEVERAGES L |
| IMITED - EQ NEW F.V. RE |
| .1 25.000 101.85 2546.25 |
|INE081A01012 TATA STEEL LIMITED - EQ 1395.000 631.15 880454.25 |
|INE669C01028 TECH MAHINDRA LIMITED - |
| EQ NEW FV RS.10/ 10.000 701.70 7017.00 |
|INE480B01022 TELE DATA INFO - EQ. NE |
| W RS.2/- 75.000 2.45 183.75 |
|INE473I01014 TELEDATA MARINE SOLUTIO |
| NS LTD - EQ 37.000 2.00 74.00 |
|INE391I01018 TELEDATA TECHNOLOGY SOL |
| UTIONS LIMITED - EQ 37.000 .75 27.75 |
|INE889A01026 TELEVISION EIGHTEEN IND |
| IA LIMITED - EQ NEW FV |
| RS. 5/ 10.000 79.65 796.50 |
|INE435C01024 TEXMACO LTD. - EQ NEW R |
| S. 1/- 120.000 32.90 3948.00 |
|INE621L01012 TEXMACO RAIL & ENGINEER |
| ING LIMITED - EQ 15.000 76.80 1152.00 |
|INE171A01011 THE FEDERAL BANK LIMITE |
| D - EQ 50.000 421.50 21075.00 |
|INE017A01032 THE GREAT EASTERN SHIPP |
| ING COMPANY LIMITED - E |
| Q NEW FV RS.10/ 32.000 279.00 8928.00 |
|INE053A07133 THE INDIAN HOTELS COMPA |
| NY LIMITED - 6 NCD 08MY |
| 11 FVR 10.000 104.51 1045.10 |
|INE053A01029 THE INDIAN HOTELS COMPA |
| NY LIMITED - EQ NEW FV |
| RE.1/- 50.000 86.65 4332.50 |
|INE614B01018 THE KARNATAKA BANK LIMI |
| TED - EQ 45.000 116.45 5240.25 |
|INE694C01018 THE LAKSHMI VILAS BANK |
| LIMITED - EQ 45.000 105.55 4749.75 |
|INE109A01011 THE SHIPPING CORPORATIO |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
| N OF INDIA LIMITED - EQ 49.000 115.00 5635.00 |
|INE332A01027 THOMAS COOK (I) LIMITED |
| - EQ NEW RE.1/- 25.000 54.35 1358.75 |
|INE133E01013 TILAKNAGAR INDUSTRIES L |
| IMITED - EQ 25.000 62.70 1567.50 |
|INE813H01021 TORRENT POWER LIMITED - |
| EQ NEW FV RS.10/ 10.000 257.65 2576.50 |
|INE305A01015 TOURISM FIN COR - EQ 100.000 28.35 2835.00 |
|INE849A03018 TRENT - 0 % SR A PREF 0 |
| 1 16.000 910.00 14560.00 |
|INE849A03026 TRENT - 0 % SR B PREF 0 |
| 1 16.000 850.05 13600.80 |
|INE849A01012 TRENT - EQ 72.000 978.40 70444.80 |
|INE391D01019 TRF LIMITED - EQ 16.000 495.05 7920.80 |
|INE149A01025 TUBE INVESTMENTS OF IND |
| IA LIMITED - EQ NEW FV |
| RS.2/- 25.000 138.25 3456.25 |
|INE765A01010 TVS FINANCE - EQ 100.000 24.60 2460.00 |
|INE481G01011 ULTRATECH CEMENT LIMITE |
| D - EQ 84.000 1119.60 94046.40 |
|INE694A01020 UNITECH LIMITED - EQ NE |
| W FV RS.2/- 10.000 41.25 412.50 |
|INE695A01019 UNITED BANK OF INDIA - |
| EQ 100.000 108.90 10890.00 |
|INE686F01025 UNITED BREW. - EQ NEW F |
| V RE.1/- 25.000 481.75 12043.75 |
|INE858C01027 UNITED CREDIT - EQ NEW |
| RS. 10/- 30.000 21.25 637.50 |
|INE150A01015 USHA ISPAT - EQ 200.000 1.20 240.00 |
|INE235G01011 USHER AGRO LTD - EQ 25.000 98.85 2471.25 |
|INF789F01059 UTI MUTUAL FUND - GOLD |
| EXCHANGE TR 2.000 2024.10 4048.20 |
|INF189A01038 UTI-MASTERSHARE - UNIT |
| SCHEME 3240.000 29.54 95709.60 |
|INE352A01017 VALUE INDUSTRIES LIMITE |
| D - EQ 100.000 21.20 2120.00 |
|INE398A01010 VENKY'S INDIA - EQ 66.000 668.65 44130.90 |
|INE703A01011 VIDEOCON INDUSTRIES LIM |
| ITED - EQ 40.000 204.75 8190.00 |
|==========================================================================================|
Holdings Type: Free Balance
|==========================================================================================|
|ISIN ISIN Name Balance Market Rate Market Value Remarks |
|------------------------------------------------------------------------------------------|
|INE705A01016 VIJAYA BANK - EQ 100.000 82.75 8275.00 |
|INE226A01021 VOLTAS LIMITED - EQ NEW |
| FV RE.1/- 75.000 180.30 13522.50 |
|INE407B01017 WARNER MULTI - EQ 500.000 3.07 1535.00 |
|INE784B01027 WINSOME YARNS LIMITED - |
| EQ NEW F.V. RE.1 2000.000 2.55 5100.00 |
|INE075A01022 WIPRO LIMITED - EQ F.V. |
| RS. 2 10.000 481.00 4810.00 |
|INE965H01011 WIRE AND WIRELESS (INDI |
| A) LIMITED - EQ 75.000 9.65 723.75 |
|INE049B01025 WOCKHARDT LIMITED - EQ |
| FV RS. 5/- 30.000 336.35 10090.50 |
|INE528G01019 YES BANK LIMITED - EQ 10.000 314.20 3142.00 |
|INE256A01028 ZEE ENTERTAINMENT ENTER |
| PRISES LTD - EQ F.V.RE. |
| 1 28.000 125.75 3521.00 |
|INE565L01011 ZEE LEARN LIMITED - EQ 4.000 26.20 104.80 |
|INE966H01019 ZEE NEWS LIMITED - EQ 219.000 12.50 2737.50 |
|INE318D01020 ZENITH BIRLA (INDIA) LT |
| D - EQ NEW FV RS.10/ 750.000 10.00 7500.00 |
|INE598B01013 ZENITH COMPUTER - EQ 100.000 24.30 2430.00 |
|==========================================================================================|
| Market Value as on 02/04/2011:- 6545307.35 |
|==========================================================================================|
*** End of Statement ***
This NFO File was rendered by NFOmation.net
