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19

Absolute Ret Kaizen NIFTY

1 Month 1% 1%

3 Months 8% 5%

1 Year 94% 38%

Since Inceptio 140% 69%

This Quarter 12/15/2014 23.98 8,524.7

Last Month 11/15/2014 23.85 8,430.8

Last Quarter 9/15/2014 22.29 8,114.8

Last Year 12/15/2013 12.36 6,168.4

Inception 8/15/2008 10.00 5,035.8

Values

Row Labels Sum of CMV Sum of Unrealised Gain Sum of Realised Gain

Agriculture 637,617 123,392 73,779

Chemicals 487,617 165,780 58,172

Construction 440,450 77,197 29,952

Finance 413,239 198,462 71,914

Health 31,613 18,863 1,385

IT 620,580 166,936 89,926

Lifestyle 1,861,939 724,143 120,066

Misc 763,990 485,604 90,057

Oil and Gas 63,016 15,418 2,133

Outsourcing 100,421 28,732 2,069

Pharma 226,283 44,231 (0)

Real Estate 769,916 469,827 43,127

Steel 62,865 15,610 2,594

Textile 36,400 1,816 (3,080)

Fertiliser 26,655 5,277 8,684Engineering 239,000 36,076 8,288

Autoparts 85,558 33,590 -

Mining 16,854 (4,281) (3,203)

Manufacturing 30,230 (970) (0)

Grand Total 6,914,242 2,605,701 595,865

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20 21 22

NIFTY MIDCAP

SUNDARAM SELECT

MIDCAP SBI MAGNUM EMERGING FUND

2% -8% -4%

6% -4% -1%

64% 65% 47%

68% 83% 84%

12,482.4 279.4 81.1

12,268.8 302.4 84.4

11,803.1 291.5 82.0

7,605.0 169.8 55.1

7,446.4 152.4 44.1

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23

HDFC Mid-Cap Opportunities

-8%

-4%

62%

102%

31.8

34.6

33.1

19.6

15.8

A

Chemicals

7%

Construction

6%

Finance

6%

Health

0%IT

9%

Lifestyle27%

Misc

11%

Oil and Gas

1%

Outsourcing

1%

Pharma

3%

Real Estate

11%

Steel

1%

Textile

1%

Fertiliser0%

Engineering

3% Autoparts1%

Mining0%

Manufacturing

0%

Sum of CMV

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griculture

9%

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HomeMailNewsSportsFinanceWeatherGamesGroupsAnswersScreenFlickrMobileMoreYahoo Finance

Search FinanceSearch Webnitin AvatarnitinMailFinance HomeMy PortfolioMy Quotes NewsMarket DataYahoo OriginalsBusiness & FinancePersonal FinanceCNBCContributorsSearch for share prices Finance SearchTue, Dec 2, 2014, 9:24 PM EST - US Markets are closed

My PortfoliosS&P 500+0.64% Dow+0.58% Nasdaq+0.60%

KAIZENstreaming quotes: ON ?Edit Reorder Download Set alerts Add/edit holdings Create new Manage allBasicPerformanceReal-TimeFundamentalsDetailedAdd Custom ViewAdd Quotes Add SymbolCustomize current viewSYMBOL TIME & PRICE VOLUMETECHM.NS 04:59am EST 2,657.40 305,384

COX&KINGS.NS 04:59am EST 279.60 691,322

ASHIANA.BO 04:59am EST 200.30 5,656

NAVINFLUOR.BO 04:57am EST 571.55 843

NAHARSPING.BO 05:16am EST 97.80 16,429

CERA.BO 04:44am EST 1,700.10 215

VINATIORGA.BO 04:56am EST 419.95 1,514

GANECOS.BO 04:57am EST 144.15 20,665

SUNTECK.NS 04:59am EST 294.1 50,961

GANESHHOUC-EQ.NS 04:59am EST 136.55 9,168

SUVEN.NS 04:59am EST 209 793,595

PRAKASH.NS 04:59am EST 55.70 125,298

TIIL.NS 04:59am EST 179.25 20,692

NMDC.NS 04:59am EST 137.3 3,779,234

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CENTUM-EQ.NS 05:00am EST 617.4 12,071

5ME.SI 08:48pm EST 1.17 45,024,000

APOLLOTYRE.BO 05:11am EST 235.15 287,503

AVTNPL.NS 04:55am EST 38.65 20,473

HMVL.NS 04:59am EST 202.60 46,839

BANCOINDI.NS 04:59am EST 171.25 73,740

MINDTREE.NS 04:59am EST 1,240.10 219,050

TORNTPHAR.NS 04:59am EST 1,151.60 228,494

119581.BO 03:00pm EST 279.35 0

102756.BO 03:00pm EST 81.05 0

GABRIEL.NS 04:59am EST 86.65 241,775

SOMICONV.BO 04:55am EST 24.15 14,730

118989.BO 03:00pm EST 31.82 0

ACCELYA-EQ.NS 04:59am EST 931.40 18,138

RSSOFTWARE-EQ.NS 04:59am EST 541.85 419,616

FIEMIND.NS 04:59am EST 826.60 51,115

INDRAMEDCO.BO 04:58am EST 51.00 21,656

JVLAGRO.NS 04:58am EST 18.85 46,322

HCLTECH.NS 04:59am EST 1,641.30 368,648

AXISBANK.NS 04:59am EST 493.00 4,191,689

INFY.NS 04:59am EST 2,126.60 2,663,748

TCS.NS 04:59am EST 2,657.30 718,286

TATAMOTORS.BO 05:20am EST 529 358,406

SUNPHARMA.NS 04:59am EST 840.40 1,849,996

MNM.BO - - -

LT.NS 04:59am EST 1,639.65 907,643

ITC.NS 04:59am EST 365.8 5,728,959

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IBPOW.NS 05:00am EST 11.55 1,963,005

DRREDDY-N1.NS 03:50am EST 5.41 0

DRREDDY.NS 04:59am EST 3,591.40 172,356

HDFCBANK.NS 04:59am EST 943.30 1,129,389

COLPAL.NS 05:00am EST 1,908.70 196,090

ICICIBANK.NS 05:00am EST 1,770.50 2,586,919

TATASTEEL.NS 04:59am EST 465.2 3,097,160

BHARTIART.NS 04:59am EST 384.35 3,314,665

SBI 04:00pm EST 9.9 21,522

UJAAS-EQ.NS 04:59am EST 17.2 236,107

ENGINERSI.NS 04:59am EST 229.6 423,705

PCJEWELLER.BO 05:24am EST 241.05 83,396

SWARAJENG.NS 04:59am EST 940.9 4,085

KRBL.NS 04:59am EST 95.70 224,768

TRENT.NS 04:59am EST 1,448.60 4,596

GDL.NS 04:59am EST 317.9 224,887

SUPREMEPET.BO 04:58am EST 74.7 11,102

RALLIS.NS 04:59am EST 214.5 93,570

ZEEENTER.BO 05:13am EST 381.85 48,646

AEGISCHEM.NS 04:59am EST 451.3 33,652

TATAGLOBAL-EQ.NS 04:59am EST 163.35 3,473,392

SMARTLINK.NS 04:59am EST 71.9 38,015

CUB.NS 04:59am EST 92.05 810,638

ACRYSIL.BO 04:59am EST 601.7 16,103

MCLEODRUS.NS 04:59am EST 235.7 304,145

KSCL.NS 04:59am EST 843.65 54,048

GULPOLY.BO 04:49am EST 232.5 4,090

GNFC.BO 05:26am EST 89.2 13,823

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MCX.BO 05:26am EST 867.65 59,990

WOCKHARDT.BO 05:29am EST 936.25 1,188,026

HALDYNGL.BO 05:24am EST 33.45 334,761

THINKSOFT.NS 04:59am EST 591.90 0

TALWALKAR.NS 05:00am EST 236.35 335,148

CANFINHOME.BO 04:59am EST 489.45 7,388

IBULHSGFIN-EQ.NS 04:59am EST 468.50 1,882,480

ECLERX.NS 04:59am EST 1,258.40 38,985

YESBANK.NS 04:59am EST 717.9 3,126,555

IRB.BO 05:26am EST 270.45 368,447

OIL.NS 04:59am EST 578.15 706,697

ASHIHOU.BO 04:59am EST 200.3 5,656

CANDC.NS 04:49am EST 39.05 6,697

PRKSH.BO 05:10am EST 55.95 27,859

INDIANB.BO 04:59am EST 195.80 64,412

VGUARD.BO 05:12am EST 1,079.70 1,611

HCC.BO 05:29am EST 30.4 869,632

TAKE.NS 04:59am EST 55.85 342,394

SUZLON.NS 05:00am EST 13.15 10,658,822

HDIL.BO 05:22am EST 81.15 1,842,344

BLISSGVS.BO 04:59am EST 71.85 18,586

OMNITECH.NS 04:26am EST 9.95 1,002

PERSISTEN.NS 05:00am EST 1,598.85 98,211

UNITECH.BO 05:23am EST 18.65 4,822,446

UNITY.BO 05:19am EST 20.45 61,885

CLARIS.BO 05:26am EST 180.9 22,996

LIBERTYP.BO 04:59am EST 207.75 0

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IBREALEST.NS 04:59am EST 79.65 4,985,080

ORBITCORP.NS 04:59am EST 15.4 267,455

SPECIALIT.NS 04:59am EST 183.3 24,935

CAMSONBIO.BO 05:11am EST 134.35 47,466

BOB.BO 05:16am EST 1,084.25 234,942

YBRANTDIGI.BO 05:20am EST 48.5 629,028

SKUMARN.BO 04:59am EST 4.04 92,574

BAJAJCORP.BO 05:23am EST 352.10 209,802

^NSEI 05:01am EST 8,524.70 0

^CRSMID 05:01am EST 12,482.40 0

Recent Newsday and timesymbolsnews headline and sourceTodayTCS.NSTata Consultancy Services Launches "TCS Active Archive" Big Data Product, Powered by EMC Technology at P

DRREDDY.NSIndia's Dr Reddy's says FDA raises concerns about plant at Reuters Thu 6:05amTCS.NSBoeing Considers India Partners as Modi Offers Welcome Change at Bloomberg Tue 11:10pm

ITC.NSITC Slumps as Panel Recommends Single-Cigarette Sales Ban at Bloomberg Tue 6:13amMNM.BOSsangyong Launches New SUV at The Wall Street Journal Tue 2:35amSBILegg Mason Affiliated Closed-End Funds Conference Call at Business Wire Fri 9:00amSUZLON.NSVestas investors braced for U.S decision on wind power tax break at Reuters Fri 3:23amTECHM.NS

Indias Nifty Futures Little Changed as Rupee Forwards Increase at Bloomberg Thu 9:31pm

DRREDDY.NSSUNPHARMA.NSU.S. court denies Ranbaxy's bid to block launch of rival generics at Reuters Thu 9:57amTECHM.NSWhy Tech Mahindra Wants to Buy Lightbridge Communications at Bloomberg Thu 7:45amTECHM.NS

Tech Mahindra to buy US-based network services operator for $240 mln at Reuters Thu 6:41amINFY.NSInfosys unit's overbilling Apple led to exit of top execs-sources at Reuters Thu 2:07amDRREDDY.NSU.S. court overturns bid by India's Ranbaxy to block launch of rival generic drugs at Reuters Thu 12:10amAPOLLOTYRE.BOOil and Rubber Fuel Apollos Takeoff at The Wall Street Journal Wed 12:23am

SBILegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2014, January and5ME.SI

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State authority to sell holdings in Alaska rig at AP Fri 7:44pm5ME.SIStakeholder to sell holdings in Alaska rig at AP Fri 6:16pmSUNPHARMA.NSIndia's Sun Pharma Q2 profit up 15 pct; Cipla down on slowing exports at Reuters Thu 11:15amSUNPHARMA.NSIndia's Sun Pharma Q2 profit up 15 pct, but lags estimates at Reuters Thu 5:30amHCLTECH.NSCxOs across Europe Converge in Zurich at HCL Straight Talk at Business Wire Wed 10:30am

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Date MV Cash Investment In/Out

12/15/2014 7,288,225 (838) 3,308,712

- -

11/15/2014 7,005,020 2,610 3,070,773

Total

Scrip Symbol Scrip Name Quantity Effective B. Price

ASHIANA.BO ASHIANA 4340 59.2

BAJAJCORP.BO BAJAJCORP 830 202.4

BHARTIART.NS BHARTIARTL 190 335.8

BLISSGVS.BO BLISSGVS 450 -26.9

CAMSONBIO.BO CAMSONBIO 560 31.3CANFINHOME.BO CANFINHOME 365 117.2

CERA.BO CERA 260 260.2

COX&KINGS.NS COXKINGS 1155 176.6

ECLERX.NS ECLERX 98 969.5

ENGINERSI.NS ENGINERSIN 730 179.2

FIEMIND.NS FIEMIND 110 472.4

GANECOS.BO GANESHAECO 200 156.0

GNFC.BO GNFC 300 42.3

GULPOLY.BO GULPOLY 350 44.8

HCC.BO HCC 7425 25.4HCLTECH.NS HCLTECH 90 1470.0

IBULHSGFIN-EQ.NS INDIABULLS 465 211.5IRB.BO IRB 890 179.1KSCL.NS KSCL 615 `MCX.BO MCX 260 521.5MINDTREE.NS MINDTREE 73 866.2NAHARSPING.BO NAHARSPING 400 44.2NAVINFLUOR.BO NAVINFLUOR 200 303.3OIL.NS OIL 105 433.0PCJEWELLER.BO PCJEWELLER 1750 118.6PERSISTEN.NS PERSISTENT 150 820.2PRAKASH.NS PRAKASH 1100 39.2RSSOFTWARE-EQ.NS RSSOFTWARE 330 173.0SPECIALIT.NS SPECIALITY 1160 146.3SUNTECK.NS SUNTECK 115 310.8

SUVEN.NS SUVEN 300 192.5TALWALKAR.NS TALWALKARS 940 173.5TECHM.NS TECHM 10 2699.2TORNTPHAR.NS TORNTPHARM 165 753.3VGUARD.BO VGUARD 502 105.1VINATIORGA.BO VINATIORGA 780 112.0YESBANK.NS YESBANK 40 -1.2

IBREALEST.NS IBREALEST 0 #DIV/0!CANDC.NS C&C 0 #DIV/0!

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INDIANB.BO INDIANBK 0 #DIV/0!LIBERTYP.BO LIBEPHOS 0 #DIV/0!LITL.NS LIBEPHOS 0 #DIV/0!MANAKSIA.NS MANAKSIA 0 #DIV/0!NHPC.NS NHPC 0 #DIV/0!SUZLON.NS SUZLON 0 #DIV/0!TECHNOFAB.NS TECHNOFAB 0 #DIV/0!YBRANTDIGI.BO YBRANTDIGI 0 #DIV/0!

POLARIS.NS POLARIS 0 #DIV/0!BOB.BO BANKBARODA 0 #DIV/0!FUTUREVENT-EQ.NS FUTUREVENT 0 #DIV/0!

CLARIS.BO CLARIS 0 #DIV/0!

OMNITECH.NS OMNITECH 0 #DIV/0!SOMICONV.BO SOMICONV 0 #DIV/0!

ACCELYA-EQ.NS ACCELYA 0 #DIV/0!

SKUMARN.BO SKUMARSYNF 0 #DIV/0!TAKE.NS TAKE 0 #DIV/0!UNITECH.BO UNITECH 0 #DIV/0!ORBITCORP.NS ORBITCORP 0 #DIV/0!HDIL.BO HDIL 0 #DIV/0!UNITY.BO UNITY 0 #DIV/0!

TIIL.NS TIIL 0 #DIV/0!NMDC.NS NMDC 0 #DIV/0!

Reliance Short Term Fund (G) 2359.292 21.2

NIFTY NIFTY MIDCAP

Inception 8/15/2011 5,035.80 7,446.40

Net Available

Balance LTP

BSE CLARIS 150 110NSE IRB 285 140.2

NSE LITL 1800 15.25

NSE NAVINFLUOR 125 322.1

NSE NHPC 800 23.9

NSE OIL 30 1306.55

NSE INDIABULLS 170 143.3

NSE ASHIANA 310 132.1

NSE CANDC 580 113.7

NSE TECHNOFAB 100 124.45

NSE NAHARSPING 350 55.75NSE PRAKASH 300 51.9NSE INDIANB 65 186.8NSE VGUARD 530 198.1NSE HCC 920 26.65NSE SKUMARSYNF 850 42.3NSE TAKE 1050 30.35NSE SUZLON 170 34.25NSE VINATIORGA 200 63.25

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NSE MANAKSIA 100 58.45NSE HDIL 260 95.85NSE BLISSGVS 2200 20.25NSE OMNITECH 150 143.1NSE PERSISTENT 70 285.9NSE UNITECH 500 25.15

Total :

Exchange Scrip

Net Available

Balance LTPNSE ASHIANA 310 152NSE BLISSGVS 2200 22.85NSE CANDC 580 118.55BSE CLARIS 150 135.5NSE HCC 920 29NSE HDIL 210 117.05NSE INDIABULLS 170 166.55NSE INDIANB 65 214.9NSE IRB 285 165.8NSE LITL 1800 18.65NSE MANAKSIA 100 60.35NSE NAHARSPING 350 61.05NSE NAVINFLUOR 125 325.6NSE NHPC 800 25.05NSE OIL 30 1350NSE OMNITECH 150 131.4NSE PERSISTENT 70 300.9NSE PRAKASH 300 58.2NSE SKUMARSYNF 850 53.5NSE SUZLON 170 41.3NSE TAKE 1050 35.1NSE TECHNOFAB 100 138.4NSE UNITECH 500 29.1

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NSE VGUARD 530 219.1NSE VINATIORGA 200 69.2

Total :

Cash Cash

29-Aug-11

Net Available

Balance

NSE ASHIANA 310 132.1NSE BAJAJCORP 60 112NSE BLISSGVS 2200 20.25NSE CANDC 580 113.7BSE CLARIS 150 110NSE HCC 920 26.65NSE HDIL 260 95.85NSE IBWSL 30 5.65NSE INDIABULLS 170 143.3NSE INDIANB 65 186.8

NSE IRB 285 140.2NSE LITL 1800 15.25NSE MANAKSIA 100 58.45NSE NAHARSPING 350 55.75NSE NAVINFLUOR 125 322.1NSE NHPC 800 23.9NSE OIL 30 1306.55NSE OMNITECH 150 143.1NSE PERSISTENT 70 285.9NSE PRAKASH 300 51.9NSE SKUMARSYNF 850 42.3NSE SUZLON 170 34.25NSE TAKE 1050 30.35NSE TECHNOFAB 100 124.45

NSE UNITECH 500 25.15NSE UNITY 200 50.65NSE VGUARD 530 198.1NSE VINATIORGA 200 63.25

Total :

LTPExchange Scrip

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Adj for Unrelated

Hedging Dividends

Funding and

Other Costs

Investment at

Inception Total Investment

13,380 89,176 1,105,189 774,500 4,083,212

13,380 89,176 1,015,152 774,500 3,845,273

460.1 4,516,978 2,771,358

Days Holding Cost Proceeds CMP Total Gain/Loss Average B. Price

198 342,930 200.3 526,372 76.2

325 204,359 352.1 87,884 246.2

197 63,798 384.4 9,229 335.8

1,130 12,750 71.9 19,583 28.3

1,730 17,512 134.4 57,724 58.8751 42,762 489.5 135,887 276.9

906 67,643 1700.1 374,383 465.3

184 203,919 279.6 119,020 185.4

315 95,010 1258.4 28,313 966.4

313 130,837 229.6 36,771 190.6

193 51,968 826.6 38,958 472.4

43 31,200 144.2 (2,370) 156.0

1,102 12,694 89.2 14,066 71.3

531 15,675 232.5 65,700 89.4

443 188,894 30.4 36,826 29.5159 132,301 1641.3 15,416 1470.0

721 98,347 468.5 119,506 223.6604 159,407 270.5 81,294 178.7127 481,289 843.7 37,556 782.6276 135,590 867.7 89,999 521.5163 63,230 1240.1 27,297 903.9702 34,584 97.8 4,536 86.5965 60,669 571.6 53,641 400.3

1,123 45,465 578.2 15,241 453.398 289,312 241.1 132,526 165.3

395 123,035 1598.9 116,793 882.11,407 43,101 55.7 18,169 43.0

113 145,242 541.9 33,569 440.1312 169,713 183.3 42,915 143.8

53 35,742 294.1 (1,921) 310.8

69 57,760 209.0 4,940 192.5224 163,057 236.4 59,112 181.9

12 26,992 2657.4 (418) 2699.2109 124,293 1151.6 65,722 753.3345 52,738 1079.7 489,271 284.5214 231,411 420.0 96,151 296.7468 9,720 717.9 18,996 243.0

-316 -4,046 0.0 4,046 55.62460 10,944 0.0 (10,944) 99.0

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1184 11,652 195.8 (11,652) 160.51622 2,202 0.0 (2,202) 83.0

254 32,123 11.5 (32,123) 33.6332 3,815 40.5 (3,815) 96.3522 10,250 18.2 (10,250) 33.7269 6,731 16.0 (6,731) 68.3

4691 1,904 0.0 (1,904) 132.5893 1,310 69.0 (1,310) 74.5

2310 2,188 0.0 (2,188) 1252773 3,392 0.0 (3,392) 793.12807 7,350 6.0 (7,350) 10.0

(1,544) -16,152 180.9 16,152 164.1

971 56,080 10.0 (56,080) 121.3741 10,487 24.2 (10,487) 29.2

1,207 6,058 931.4 (6,058) 776.2

1,349 56,234 4.0 (56,234) 24.7(2,943) -11,007 55.9 11,007 26.63,836 13,964 18.7 (13,964) 32.11,123 23,080 15.4 (23,080) 33.71,875 41,048 81.2 (41,048) 134.02,283 24,313 20.5 (24,313) 33.3

1,202 1,560 179.3 (1,560) 201.3581 6,554 137.3 (6,554) 176.1

739 50,000 23.2 4,736 21.2

SUNDARAMMIDCAP

SBI Magnum-EmergingBusinesses

HDFC Mid-CapOpportunities KAIZEN NAV

152.379 44.13 15.8 10

Value Qty Effective B. Price Days Holding Cost Proceeds

16500 150 152.8 27.5 22,917.539957 245 202.9 17 49,710.5

27450 1800 33.6 17 60,480.0

40262.5 125 317.1 23 39,637.5

19120 800 33.7 478.5 26,950.0

39196.5 30 1050.0 17 31,500.0

24361 170 138.6 533 23,561.0

40951 310 140.5 66.5 43,564.0

65946 580 98.1 55 56,871.0

12445 100 130.0 24 13,000.0

19512.5 350 82.5 44.5 28,860.015570 300 65.5 31.5 19,645.012142 65 92.0 17.0 5,980.0

104993 530 84.8 17.0 44,944.024518 920 43.1 17.0 39,652.035955 850 54.8 60.5 46,587.5

31867.5 1050 28.2 17.0 29,610.05822.5 170 68.3 17.0 11,611.012650 200 71.0 29.0 14,200.0

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5845 100 96.3 17.0 9,630.024921 170 223.1 17.0 37,927.044550 2200 24.1 51.0 53,060.021465 150 140.5 27.0 21,080.020013 70 394.8 17.0 27,636.012575 500 33.9 17.0 16,950.0

66.2 775,564.0

Value Qty B. Price Days Holding Cost Proceeds 47,120 141.5 43,862 50,270 24.3 53,416 68,759 98.7 57,263 20,325 153.8 23,076 26,680 43.1 39,689 24,581 223.1 46,847 28,314 138.8 23,593 13,969 92.0 5,980 47,253 202.9 57,824 33,570 33.6 60,534 6,035 96.3 9,630 21,368 #REF! #REF! #REF! #REF! 40,700 319.3 39,911 20,040 33.7 26,984 40,500 1050.0 31,500 19,710 141.5 21,224 21,063 394.8 27,637 17,460 65.9 19,779 45,475 55.2 46,903 7,021 68.3 11,614 36,855 28.2 29,642 13,840 130.9 13,090 14,550 33.9 16,935

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116,123 84.8 44,960 13,840 71.5 14,290

795,419

(10,300)

409516720

4455065946165002451824921169.5

2436112142

39957274505845

19512.540262.5

1912039196.5

214652001315570359555822.5

31867.512445

1257510130

10499312650

735608

Value

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Gross P&L (Incl

Funding)

P&L

(Excluding Funding)

% Gain

(Including

Funding)

Kaizen Return w/o

Funding

2,201,543 3,306,732 53.9% 81.0%

2,249,761 3,264,913 58.5% 84.9%

2,747,701 382,859 7,288,225

Unrealised Gain Realised Gain CMV

Percentage

Gain/Loss

538,565 117,985 869,302 157%

87,884 33,695 292,243 43%

9,229 0 73,027 14%

19,583 1,385 32,333 154%

42,300 15,424 75,236 242%77,581 58,307 178,649 181%

321,051 53,332 442,026 475%

108,814 10,206 322,938 53%

28,612 (298) 123,323 30%

28,483 8,288 167,608 22%

38,958 0 90,926 75%

(2,370) 0 28,830 -8%

5,382 8,684 26,760 42%

50,099 15,601 81,375 320%

6,635 30,191 225,720 4%15,416 0 147,717 12%

113,864 5,642 217,853 116%81,626 (332) 240,701 51%37,556 58,354 518,845 8%89,999 0 225,589 66%24,542 2,755 90,527 39%

4,536 (3,080) 39,120 13%34,244 19,397 114,310 56%13,108 2,133 60,706 29%

132,526 32,291 421,838 46%107,519 9,274 239,828 87%

14,015 4,154 61,270 33%33,569 75,241 178,811 23%45,804 (2,889) 212,628 27%(1,921) 0 33,822 -5%

4,940 0 62,700 9%51,157 7,955 222,169 31%

(418) 0 26,574 -2%65,722 0 190,014 53%

399,214 90,057 542,009 757%96,151 23,175 327,561 42%18,996 7,965 28,716 195%

0 4,046 0 0%0 (10,944) 0 0%

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0 (11,652) 0 0%0 (2,202) 0 0%0 (32,123) 0 0%0 (3,815) 0 0%0 (10,250) 0 0%0 (6,731) 0 0%0 (1,904) 0 0%0 (1,310) 0 0%

- (2,188) 0 0%0 (3,392) 0 0%0 (7,350) 0 0%

0 16,152 0 0%

0 (56,080) 0 0%0 (10,487) 0 0%

0 (6,058) 0 0%

0 (56,234) 0 0%0 11,007 0 0%0 (13,964) 0 0%0 (23,080) 0 0%0 (41,048) 0 0%0 (24,313) 0 0%

0 (1,560) 0 0%0 (6,554) 0 0%

4,736 0 54,625 9%

CMP Total Gain/Loss Average B. Price Unrealised Gain

135.5 (2,593) 152.8 (2,592.5)165.8 (9,090) 202.9 (9,089.5)

18.65 (26,910) 33.6 (26,910.0)

325.6 1,063 317.1 1,062.5

25.05 (6,910) 33.7 (6,910.0)

1350 9,000 1050.0 9,000.0

166.55 4,753 138.6 4,752.5

152 3,556 140.5 3,556.0

118.55 11,888 98.1 11,888.0

138.4 840 130.0 840.0

61.05 (7,493) 76.5 (5,397.0)58.2 (2,185) 65.5 (2,185.0)

214.9 7,989 92.0 7,988.5219.1 71,179 84.8 71,179.0

29 (12,972) 43.1 (12,972.0)53.5 (1,113) 54.8 (1,112.5)35.1 7,245 28.2 7,245.041.3 (4,590) 68.3 (4,590.0)69.2 (360) 71.0 (360.0)

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60.35 (3,595) 96.3 (3,595.0)117.05 (18,029) 223.1 (18,028.5)

22.85 (2,790) 24.1 (2,790.0)131.4 (1,370) 140.5 (1,370.0)300.9 (6,573) 394.8 (6,573.0)

29.1 (2,400) 33.9 (2,400.0)8,541 10,636.5

CMP Total Gain/Loss Average B. Price Unrealised Gain152 3,258

22.85 (3,146)118.55 11,496

135.5 (2,751)29 (13,009)

117.05 (22,266)166.55 4,721

214.9 7,989165.8 (10,571)18.65 (26,964)60.35 (3,595)

#REF! #REF! #REF! #REF!325.6 78925.05 (6,944)1350 9,000

131.4 (1,514)300.9 (6,574)

58.2 (2,319)53.5 (1,428)41.3 (4,593)35.1 7,214

138.4 75029.1 (2,385)

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219.1 71,16369.2 (450)

#REF!

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SharesIssued/Redeemed

OutstandingShares MoM NAVPU

Return Since

Inception

9,977 308,122 0.6% 23.9838 139.8%

3,775 298,145 9.2% 23.8481 138.5%

2.09% 78,353

Previous Month's Price MOM Sector Dividends

Total Return

(annualised)

177.0 13.2% Real Estate 2,263 280%

292.0 20.6% Lifestyle 7,957 52%

393.2 -2.3% Engineering 0 26%

65.9 9.1% Health 2,050 54%

151.9 -11.5% Agriculture 1,100 70%505.9 -3.3% Finance 3,120 156%

1795.7 -5.3% Lifestyle 1,455 221%

309.2 -9.6% Lifestyle 100 114%

1285.6 -2.1% Outsourcing 3,080 38%

227.7 0.9% Engineering 3,010 35%

701.1 17.9% Autoparts 0 140%

156.7 -8.0% Manufacturing 0 -63%

91.3 -2.3% Fertiliser 0 36%

222.3 4.6% Chemicals 0 284%

34.8 -12.6% Construction 0 16%

1619.7 1.3% IT 120 27%

451.4 3.8% Finance 15,675 69%275.6 -1.9% Construction 2,300 31%

926.5 -8.9% Agriculture 960 23%

870.4 -0.3% Misc 315 87%

1142.4 8.6% IT 200 96%99.3 -1.5% Textile 1,450 9%

588.0 -2.8% Chemicals 15,224 42%

593.1 -2.5% Oil and Gas 600 11%

251.8 -4.3% Lifestyle 1,410 171%

1292.2 23.7% IT 2,370 88%

57.8 -3.6% Steel 3,070 13%

617.1 -12.2% IT 650 75%

189.7 -3.3% Lifestyle 140 29%

300.1 -2.0% Lifestyle 0 -37%

190.3 9.8% Pharma 0 45%245.8 -3.8% Lifestyle 0 58%

2600.0 2.2% Lifestyle 0 -46%

967.3 19.1% Pharma 0 175%

977.0 10.5% Misc 3,020 973%425.0 -1.2% Chemicals 2,840 72%

689.6 4.1% Finance 0 150%

0.0 #DIV/0! 0 114%

0.0 #DIV/0! 1,457 -13%

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184.2 6.3% 825 -28%

0.0 #DIV/0! 396 -18%

11.5 0.0% 396 -140%

40.5 0.0% 0 -108%

18.2 0.0% 0 -69%

16.0 0.0% 0 -134%

0.0 #DIV/0! 260 -7%69.0 0.0% 0 -40%

0.0 #DIV/0! 540 -12%0.0 #DIV/0! 0 -13%

6.0 0.0% Lifestyle 0 -13%

177.5 1.9% Pharma 2,920 -118%

11.0 -9.1% IT 1,049 -98%

25.0 -3.4% Lifestyle 0 -49%

858.1 8.5% IT 0 -30%

4.4 -8.4% Lifestyle 850 -26%

39.9 40.2% IT 4,530 17%

20.6 -9.5% Real Estate 0 -9%

17.1 -9.7% Real Estate 0 -32%

88.8 -8.6% Real Estate 0 -19%

23.3 -12.0% Construction 1,620 -15%

189.3 -5.3% Steel 0 -30%152.3 -9.8% Mining 0 -62%

23.2 0% 5%

Realised Gain

00

0

0

0

0

0

0

0

0

-2,09600000000

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000000

-2,096

Realised Gain Sector Real EstatePharmaInfraPharmaInfraReal EstateFinanceFinanceInfraPowerInfra

#REF! TextilesChemichalsPowerOilITITSteelTextilesPowerITInfraReal Estate

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Electric InstrumentsChemichals

#REF!

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NIFTY NIFTY MIDCAP

SUNDARAM SELECT

MIDCAP

SBI MAGNUM

EMERGING FUND

69.3% 67.6% 83.3% 83.7%

^NSEI ^CRSMID 119581.BO 102756.BO

279.35 81.05

67.4% 64.8% 98.5% 91.2%

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MF 54,625

Products NAV Date

EQUITY

SBI Emerging Busin 49.3863 8-Aug-13

Products

Products

EQUITY

SBI Magnum Sector Funds Umbrella - Emerging Businesses Fund - Growth

HDFC MID-CAP OPPO Risk Rating: 9

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio t

Fund Category Equity

Fund Class Midcap & Small CapFund Type Open-EndedOptions Growth

FUND INFOLaunch Date 25-Jun-07Launch Price Rs. 10.00Latest NAV Price (CliRs. 16.13 (August 8, 2013)Fundsupermart Risk 9-Higher Risk

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Minimum Initial Inves Rs. 5,000 / -Minimum Subsequen Rs. 1,000 / -Minimum Redemptio Rs. 1,000Minimum Holding Pe -Transaction Time for 1:50 PMEntry Load NILExit Load In respect of each purchase / switch - in of units, an exit load of 1.00% is payable

Fund House

HDFC ASSET MANAGEMENT COMPANY LIMITED View Fund ManagerFundsupermart Risk RatingLatest NAV Price (Click here for price history)Fundsupermart Risk Rating

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HDFC Mid-Cap

Opportunities

101.6%

118989.BO

31.82

118.9%

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16.13

at is substantially constituted of equity and equity related securities of Small and Mid-Cap

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if units are redeemed / switched - out within 1 year from the date of allotment.

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companies.

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VLOOKUP Count SK Name B. Date Qty B. Price Amount Account

NHPC_1 1 NHPC 9/1/2009 600 36.0 21600

INDIABULLS_1 1 INDIABULLS 1/27/2010 70 112.3 7861

INDIABULLS_2 2 INDIABULLS 5/5/2010 100 157.0 15700

NHPC_2 2 NHPC 1/17/2011 200 26.8 5350

CANDC_1 1 CANDC 6/16/2011 100 87.5 8750

CANDC_2 2 CANDC 6/16/2011 -50 118.4 -5922CANDC_3 3 CANDC 6/16/2011 100 89.0 8900

CANDC_4 4 CANDC 6/21/2011 100 89.0 8900

ASHIANA_1 1 ASHIANA 6/24/2011 500 25.4 12700

CANDC_5 5 CANDC 6/24/2011 80 93.2 7456

CANDC_6 6 CANDC 6/27/2011 100 112.8 11280

SKUMARSYNF_1 1 SKUMARSYNF 6/28/2011 400 55.5 22180

ASHIANA_2 2 ASHIANA 6/29/2011 500 28.3 14150

NAHARSPING_1 1 NAHARSPING 7/4/2011 200 82.5 16500

ASHIANA_3 3 ASHIANA 7/5/2011 300 31.3 9390

SKUMARSYNF_2 2 SKUMARSYNF 7/7/2011 150 56.9 8527.5

ASHIANA_4 4 ASHIANA 7/11/2011 250 29.4 7350

BLISSGVS_1 1 BLISSGVS 7/11/2011 700 23.0 16100

BLISSGVS_2 2 BLISSGVS 7/13/2011 700 23.8 16660

SKUMARSYNF_3 3 SKUMARSYNF 7/18/2011 200 54.0 10800

CANDC_7 7 CANDC 7/19/2011 100 121.4 12135

BLISSGVS_3 3 BLISSGVS 7/22/2011 400 25.8 10300

PRAKASH_1 1 PRAKASH 7/27/2011 200 68.3 13660

BLISSGVS_4 4 BLISSGVS 8/1/2011 400 25.0 10000

CLARIS_1 1 CLARIS 8/1/2011 100 155.8 15580

NAHARSPING_2 2 NAHARSPING 8/2/2011 100 76.3 7625

OMNITECH_1 1 OMNITECH 8/2/2011 100 145.8 14580VINATIORGA_1 1 VINATIORGA 8/3/2011 200 71.0 14200

NAHARSPING_3 3 NAHARSPING 8/5/2011 100 73.1 7310

PRAKASH_2 2 PRAKASH 8/5/2011 100 59.9 5985

SKUMARSYNF_4 4 SKUMARSYNF 8/5/2011 100 50.8 5080

CLARIS_2 2 CLARIS 8/8/2011 50 146.8 7337.5

NAHARSPING_4 4 NAHARSPING 8/8/2011 100 68.0 6800

OMNITECH_2 2 OMNITECH 8/8/2011 50 130.0 6500

TECHNOFAB_1 1 TECHNOFAB 8/8/2011 100 130.0 13000

NAVINFLUOR_1 1 NAVINFLUOR 8/9/2011 125 317.1 39637.5

NAHARSPING_5 5 NAHARSPING 8/11/2011 -150 62.5 -9375

HCC_1 1 HCC 8/15/2011 920 43.1 39652

HDIL_1 1 HDIL 8/15/2011 210 223.1 46851

IRB_1 1 IRB 8/15/2011 285 202.9 57826.5

LITL_1 1 LITL 8/15/2011 1800 33.6 60480

MANAKSIA_1 1 MANAKSIA 8/15/2011 100 96.3 9630

OIL_1 1 OIL 8/15/2011 30 1050.0 31500

PERSISTENT_1 1 PERSISTENT 8/15/2011 70 394.8 27636

SUZLON_1 1 SUZLON 8/15/2011 170 68.3 11611

TAKE_1 1 TAKE 8/15/2011 1050 28.2 29610

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INDIANB_1 1 INDIANB 8/15/2011 65 92.0 5980

UNITECH_1 1 UNITECH 8/15/2011 500 33.9 16950

VGUARD_1 1 VGUARD 8/15/2011 530 84.8 44944

HDIL_2 2 HDIL 8/16/2011 50 104.3 5215

BAJAJCORP_1 1 BAJAJCORP 8/19/2011 60 112.5 6750

UNITY_1 1 UNITY 8/26/2011 200 51.0 10200

VGUARD_2 2 VGUARD 8/30/2011 -30 207.8 -6234PRAKASH_3 3 PRAKASH 9/5/2011 100 51.2 5120

BAJAJCORP_2 2 BAJAJCORP 9/12/2011 50 129.7 6485

LITL_2 2 LITL 9/20/2011 -300 18.1 -5430

UNITY_2 2 UNITY 9/23/2011 100 47.0 4703

BAJAJCORP_3 3 BAJAJCORP 9/30/2011 50 102.5 5123

MANAKSIA_2 2 MANAKSIA 11/15/2011 -100 58.2 -5815

SKUMARSYNF_5 5 SKUMARSYNF 11/17/2011 200 32.0 6400

NAHARSPING_6 6 NAHARSPING 11/18/2011 100 50.0 5000

PRAKASH_4 4 PRAKASH 11/18/2011 120 38.5 4620

UNITY_3 3 UNITY 11/18/2011 200 23.5 4700

IBREALEST_1 1 IBREALEST 12/1/2011 100 65.0 6495

CLARIS_3 3 CLARIS 12/20/2011 50 99.7 4984

HCC_2 2 HCC 12/20/2011 300 17.1 5140

IBREALEST_2 2 IBREALEST 12/20/2011 200 45.5 9101

NAVINFLUOR_2 2 NAVINFLUOR 12/20/2011 20 287.9 5758

TAKE_2 2 TAKE 12/20/2011 300 21.1 6343

UNITECH_2 2 UNITECH 12/23/2011 250 19.8 4946

PRAKASH_5 5 PRAKASH 12/30/2011 150 31.3 4689

LITL_3 3 LITL 1/3/2012 -500 10.1 -5064

OMNITECH_3 3 OMNITECH 1/3/2012 40 123.8 4953

IBREALEST_3 3 IBREALEST 1/11/2012 -80 54.3 -4342.4NAVINFLUOR_3 3 NAVINFLUOR 1/11/2012 -15 315.8 -4736.4

NAHARSPING_7 7 NAHARSPING 1/13/2012 100 57.6 5764

LITL_4 4 LITL 1/18/2012 -300 14.1 -4223

SKUMARSYNF_6 6 SKUMARSYNF 1/19/2012 -150 31.7 -4753

PRAKASH_6 6 PRAKASH 1/20/2012 100 44.4 4442

HCC_3 3 HCC 1/23/2012 -200 21.6 -4311

IBREALEST_4 4 IBREALEST 1/23/2012 -70 62.4 -4370

VINATIORGA_2 2 VINATIORGA 1/24/2012 70 74.1 5190

HCC_4 4 HCC 1/25/2012 -200 22.7 -4540

VINATIORGA_3 3 VINATIORGA 1/30/2012 100 78.4 7840

CLARIS_4 4 CLARIS 1/31/2012 50 125.9 6293

SKUMARSYNF_7 7 SKUMARSYNF 1/31/2012 150 33.0 4954

NHPC_3 3 NHPC 2/3/2012 -400 20.7 -8284

UNITECH_3 3 UNITECH 2/3/2012 200 26.2 5245

NHPC_4 4 NHPC 2/6/2012 -400 21.0 -8416

BLISSGVS_5 5 BLISSGVS 2/7/2012 -200 24.7 -4940

BLISSGVS_6 6 BLISSGVS 2/8/2012 -200 23.6 -4720

PRAKASH_7 7 PRAKASH 2/9/2012 100 56.5 5645

TAKE_3 3 TAKE 2/10/2012 200 29.2 5,830

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CANDC_8 8 CANDC 2/13/2012 -50 105.3 -5,265

BAJAJCORP_4 4 BAJAJCORP 2/13/2012 50 117.5 5,875

CANDC_9 9 CANDC 2/14/2012 -50 100.7 -5,035

SKUMARSYNF_8 8 SKUMARSYNF 2/14/2012 200 39.3 7,860

HCC_5 5 HCC 2/15/2012 -170 28.6 -4,862

IRB_2 2 IRB 2/15/2012 -30 188.4 -5,652

HDIL_3 3 HDIL 2/17/2012 100 127.2 12,720CANDC_10 10 CANDC 2/21/2012 -50 115.5 -5,775

CANDC_11 11 CANDC 2/22/2012 -50 110.4 -5,520

UNITY_4 4 UNITY 2/22/2012 100 55.0 5,500

CLARIS_5 5 CLARIS 2/23/2012 40 147.9 5,914

LITL_5 5 LITL 2/23/2012 -300 20.7 -6,213

INDIABULLS_3 3 INDIABULLS 2/29/2012 -20 228.8 -4,575

UNITECH_4 4 UNITECH 3/6/2012 200 27.7 5,530

LITL_6 6 LITL 3/19/2012 -400 18.6 -7,427

CERA_1 1 CERA 3/21/2012 150 227.0 34,050

SUZLON_2 2 SUZLON 3/21/2012 -170 28.7 -4,880

PRAKASH_8 8 PRAKASH 3/21/2012 100 47.3 4,732

ASHIANA_5 5 ASHIANA 3/29/2012 150 32.8 4,920

OIL_2 2 OIL 3/29/2012 45 0.0 0

INDIANB_2 2 INDIANB 4/18/2012 30 232.3 6,969

CLARIS_6 6 CLARIS 4/9/2012 30 167.8 5,033

INDIABULLS_4 4 INDIABULLS 4/17/2012 30 215.1 6,453

BAJAJCORP_5 5 BAJAJCORP 4/25/2012 40 125.6 5,024

SKUMARSYNF_9 9 SKUMARSYNF 4/26/2012 100 30.0 2,995

VINATIORGA_4 4 VINATIORGA 4/26/2012 50 92.7 4,635

PRAKASH_9 9 PRAKASH 4/30/2012 100 52.7 5,265

UNITY_5 5 UNITY 4/30/2012 100 49.1 4,905CLARIS_7 7 CLARIS 5/2/2012 -25 179.1 -4,478

IRB_3 3 IRB 5/3/2012 50 147.5 7,375

UNITECH_5 5 UNITECH 5/7/2012 200 22.6 4,520

BAJAJCORP_6 6 BAJAJCORP 5/7/2012 50 119.1 5,955

IRB_4 4 IRB 5/8/2012 -50 125.6 -6,280

TECHNOFAB_2 2 TECHNOFAB 5/8/2012 30 141.0 4,230

HDIL_4 4 HDIL 5/9/2012 60 66.4 3,984

INDIABULLS_5 5 INDIABULLS 5/11/2012 25 215.0 5,375

INDIANB_3 3 INDIANB 5/14/2012 -30 174.8 -5,244

CANDC_12 12 CANDC 5/15/2012 -130 67.0 -8,710

LIBEPHOS_1 1 LIBEPHOS 5/18/2012 100 78.4 7,840

CERA_2 2 CERA 5/28/2012 20 252.8 5,056

OMNITECH_4 4 OMNITECH 5/28/2012 40 121.1 4,844

TAKE_4 4 TAKE 5/28/2012 -150 33.9 -5,085

SKUMARSYNF_10 10 SKUMARSYNF 6/1/2012 -100 33.6 -3,360

VGUARD_3 3 VGUARD 6/1/2012 25 217.0 5,425

UNITY_6 6 UNITY 6/5/2012 100 42.3 4,230

VINATIORGA_5 5 VINATIORGA 6/5/2012 50 106.3 5,315

LIBEPHOS_2 2 LIBEPHOS 6/10/2012 70 84.0 5,880

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NAVINFLUOR_4 4 NAVINFLUOR 6/20/2012 20 308.6 6,172

LIBEPHOS_3 3 LIBEPHOS 6/20/2012 50 91.0 4,550

HCC_6 6 HCC 6/22/2012 250 19.3 4,813

IBREALEST_5 5 IBREALEST 6/25/2012 100 59.5 5,950

CLARIS_8 8 CLARIS 6/25/2012 40 188.0 7,520

INDIABULLS_6 6 INDIABULLS 6/28/2012 25 225.6 5,640

BLISSGVS_7 7 BLISSGVS 7/2/2012 -200 24.6 -4,920UNITY_7 7 UNITY 7/3/2012 100 47.1 4,710

OIL_3 3 OIL 7/6/2012 5 490.4 2,452

BLISSGVS_8 8 BLISSGVS 7/6/2012 -150 27.6 -4,140

IBREALEST_6 6 IBREALEST 7/17/2012 100 62.7 6,270

VGUARD_4 4 VGUARD 7/17/2012 -15 314.6 -4,719

INDIABULLS_7 7 INDIABULLS 7/23/2012 -20 229.5 -4,590

SKUMARSYNF_11 11 SKUMARSYNF 8/1/2012 150 26.8 4,020

VGUARD_5 5 VGUARD 8/2/2012 -15 305.2 -4,578

BAJAJCORP_7 7 BAJAJCORP 8/3/2012 30 159.3 4,779

HCC_7 7 HCC 8/7/2012 300 18.4 5,505

NAHARSPING_8 8 NAHARSPING 8/7/2012 100 71.0 7,095

VGUARD_6 6 VGUARD 8/7/2012 -15 348.6 -5,228

VGUARD_7 7 VGUARD 8/8/2012 -15 393.2 -5,897

VGUARD_8 8 VGUARD 8/9/2012 -15 409.1 -6,137

CERA_3 3 CERA 8/10/2012 15 304.5 4,568

UNITY_8 8 UNITY 8/10/2012 100 45.5 4,550

VINATIORGA_6 6 VINATIORGA 8/10/2012 50 95.5 4,775

HDIL_5 5 HDIL 8/14/2012 -60 82.9 -4,974

CLARIS_9 9 CLARIS 8/20/2012 -25 217.5 -5,438

VGUARD_9 9 VGUARD 8/22/2012 -15 434.3 -6,515

POLARIS_1 1 POLARIS 8/24/2012 80 124.3 9,944FUTUREVENT_1 1 FUTUREVENT 8/28/2012 4200 10.0 42,000 NR

IRB_5 5 IRB 8/28/2012 50 229.5 11,475 NR

ORBITCORP_1 1 ORBITCORP 8/28/2012 400 71.5 28,580 NR

UNITECH_6 6 UNITECH 8/28/2012 150 72.8 10,920 NR

CERA_4 4 CERA 8/27/2012 20 334.7 6,694

POLARIS_2 2 POLARIS 8/31/2012 50 118.0 5,900

SKUMARSYNF_12 12 SKUMARSYNF 8/31/2012 300 19.8 5,940

CLARIS_10 10 CLARIS 8/31/2012 30 195.0 5,850

LIBEPHOS_4 4 LIBEPHOS 9/3/2012 -80 68.2 -5,456

CAMSONBIO_1 1 CAMSONBIO 9/3/2012 100 50.2 5,020

HCC_8 8 HCC 9/6/2012 400 16.1 6,440

BLISSGVS_9 9 BLISSGVS 9/7/2012 100 40.0 4,000

LIBEPHOS_5 5 LIBEPHOS 9/7/2012 -70 74.0 -5,180

CERA_5 5 CERA 9/11/2012 -15 336.7 -5,051

IRB_6 6 IRB 9/12/2012 50 124.5 6,225

LIBEPHOS_6 6 LIBEPHOS 9/13/2012 -70 77.6 -5,432

CAMSONBIO_2 2 CAMSONBIO 9/13/2012 100 53.5 5,350

BLISSGVS_10 10 BLISSGVS 9/13/2012 -125 41.4 -5,175

VINATIORGA_7 7 VINATIORGA 9/13/2012 -50 104.5 -5,225

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UNITY_9 9 UNITY 9/17/2012 150 43.3 6,495

POLARIS_3 3 POLARIS 9/27/2012 50 133.3 6,665

SKUMARSYNF_13 13 SKUMARSYNF 10/4/2012 -200 19.9 -3,980

IBREALEST_7 7 IBREALEST 10/4/2012 -70 62.9 -4,403

BAJAJCORP_8 8 BAJAJCORP 10/9/2012 30 189.5 5,685

OMNITECH_5 5 OMNITECH 10/18/2012 40 155.3 6,212

NAHARSPING_9 9 NAHARSPING 10/30/2012 100 75.5 7,545IBREALEST_8 8 IBREALEST 11/5/2012 -100 59.0 -5,895

SKUMARSYNF_14 14 SKUMARSYNF 11/5/2012 -400 14.0 -5,600

BLISSGVS_11 11 BLISSGVS 11/15/2012 -225 43.1 -9,686

VGUARD_10 10 VGUARD 11/16/2012 -135 479.2 -64,685

OMNITECH_6 6 OMNITECH 11/19/2012 40 164.5 6,580

CAMSONBIO_3 3 CAMSONBIO 11/19/2012 100 55.3 5,525

BANKBARODA_1 1 BANKBARODA 11/29/2012 20 741.2 14,824

POLARIS_4 4 POLARIS 11/29/2012 50 123.9 6,193

YBRANTDIGI_1 1 YBRANTDIGI 11/29/2012 100 74.5 7,450

CANDC_13 13 CANDC 11/30/2012 -200 51.3 -10,250

CLARIS_11 11 CLARIS 11/30/2012 -20 277.3 -5,546

HCC_9 9 HCC 12/3/2012 300 18.8 5,625

INDIANB_4 4 INDIANB 12/3/2012 30 187.7 5,631

IBREALEST_9 9 IBREALEST 12/4/2012 -80 69.4 -5,552

BAJAJCORP_9 9 BAJAJCORP 12/5/2012 -25 224.4 -5,610

CLARIS_12 12 CLARIS 12/10/2012 -40 239.3 -9,572

BANKBARODA_2 2 BANKBARODA 12/10/2012 100 803.5 80,350

BANKBARODA_3 3 BANKBARODA 12/11/2012 -20 829.3 -16,586

IBREALEST_10 10 IBREALEST 12/11/2012 -100 73.0 -7,300

BANKBARODA_4 4 BANKBARODA 12/12/2012 -20 814.9 -16,298

BANKBARODA_5 5 BANKBARODA 12/12/2012 -20 827.3 -16,546UNITECH_7 7 UNITECH 12/20/2012 -1350 33.7 -45,495

CAMSONBIO_4 4 CAMSONBIO 12/20/2012 100 63.8 6,380

CANFINHOME_1 1 CANFINHOME 12/20/2012 50 153.0 7,652

UNITECH_8 8 UNITECH 12/20/2012 1550 34.0 52,700 NR

TECHNOFAB_3 3 TECHNOFAB 12/24/2012 -60 119.4 -7,164

INDIABULLS_8 8 INDIABULLS 12/26/2012 30 271.4 8,142

CLARIS_13 13 CLARIS 12/26/2012 -40 203.4 -8,136

OIL_4 4 OIL 12/27/2012 20 461.2 9,224

ASHIANA_6 6 ASHIANA 12/31/2012 125 44.1 5,513

OMNITECH_7 7 OMNITECH 12/31/2012 25 194.0 4,850

TECHNOFAB_4 4 TECHNOFAB 12/31/2012 -70 116.6 -8,162

SPECIALITY_1 1 SPECIALITY 1/1/2013 50 179.4 8,970

YBRANTDIGI_2 2 YBRANTDIGI 1/2/2013 -100 61.4 -6,140

VINATIORGA_8 8 VINATIORGA 1/2/2013 -30 163.1 -4,893

CANFINHOME_2 2 CANFINHOME 1/3/2013 50 174.1 8,705

INDIANB_5 5 INDIANB 1/10/2013 30 210.1 6,303

POLARIS_5 5 POLARIS 1/24/2013 -130 113.8 -14,794

CANFINHOME_3 3 CANFINHOME 1/24/2013 60 166.1 9,967

POLARIS_6 6 POLARIS 1/28/2013 -100 117.2 -11,720

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SPECIALITY_2 2 SPECIALITY 1/28/2013 50 179.4 8,970

HDIL_6 6 HDIL 2/1/2013 100 78.3 7,830

BLISSGVS_12 12 BLISSGVS 2/14/2013 -200 35.0 -7,000

VINATIORGA_9 9 VINATIORGA 2/14/2013 50 106.6 5,330

BAJAJCORP_10 10 BAJAJCORP 2/20/2013 20 228.6 4,572

INDIABULLS_9 9 INDIABULLS 2/20/2013 20 285.8 5,716

VGUARD_11 11 VGUARD 2/21/2013 15 448.3 6,725CAMSONBIO_5 5 CAMSONBIO 2/21/2013 100 61.1 6,110

UNITY_10 10 UNITY 2/28/2013 200 32.7 6,540

OMNITECH_8 8 OMNITECH 3/4/2013 30 167.4 5,022

TAKE_5 5 TAKE 3/4/2013 200 24.2 4,840

PRAKASH_10 10 PRAKASH 3/5/2013 200 33.6 6,720

HDIL_7 7 HDIL 3/6/2013 100 64.9 6,490

SPECIALITY_3 3 SPECIALITY 3/6/2013 40 158.2 6,328

ASHIANA_7 7 ASHIANA 3/8/2013 100 51.1 5,110

BAJAJCORP_11 11 BAJAJCORP 3/8/2013 25 233.7 5,843

IRB_7 7 IRB 3/12/2013 220 122.1 26,862 NR

VGUARD_12 12 VGUARD 3/12/2013 40 475.8 19,032 NR

IRB_8 8 IRB 3/12/2013 -200 121.0 -24,200

VGUARD_13 13 VGUARD 3/12/2013 -40 471.9 -18,876

VINATIORGA_10 10 VINATIORGA 3/14/2013 50 116.1 5,805

CANFINHOME_4 4 CANFINHOME 3/15/2013 40 160.9 6,436

PRAKASH_11 11 PRAKASH 3/18/2013 -170 37.3 -6,341

UNITECH_9 9 UNITECH 3/20/2013 200 24.6 4,920

VGUARD_14 14 VGUARD 3/21/2013 15 484.4 7,266

CAMSONBIO_6 6 CAMSONBIO 3/21/2013 100 46.3 4,630

HCC_10 10 HCC 3/22/2013 400 13.7 5,480

UNITY_11 11 UNITY 3/26/2013 200 27.1 5,420NAVINFLUOR_5 5 NAVINFLUOR 4/2/2013 25 228.2 5,705

UNITY_12 12 UNITY 4/23/2013 -150 32.5 -4,875

SKUMARSYNF_15 15 SKUMARSYNF 4/26/2013 500 7.9 3,950

TAKE_6 6 TAKE 4/26/2013 -150 29.7 -4,455

UNITECH_10 10 UNITECH 4/26/2013 -200 27.4 -5,472

CERA_6 6 CERA 4/30/2013 15 455.3 6,830

ASHIANA_8 8 ASHIANA 5/3/2013 200 50.9 10,180 NR

BAJAJCORP_12 12 BAJAJCORP 5/3/2013 20 248.8 4,976 NR

SPECIALITY_4 4 SPECIALITY 5/3/2013 40 185.3 7,412 NR

BAJAJCORP_13 13 BAJAJCORP 5/7/2013 40 262.3 10,492

CAMSONBIO_7 7 CAMSONBIO 5/7/2013 100 72.0 7,200

VINATIORGA_11 11 VINATIORGA 5/8/2013 80 121.2 9,696

BANKBARODA_6 6 BANKBARODA 5/9/2013 -20 689.9 -13,798

VGUARD_15 15 VGUARD 5/9/2013 -40 546.8 -21,872

VGUARD_16 16 VGUARD 5/9/2013 50 551.7 27,585 NR

BANKBARODA_7 7 BANKBARODA 5/20/2013 -20 737.7 -14,754

OMNITECH_9 9 OMNITECH 5/21/2013 50 127.7 6,385

BANKBARODA_8 8 BANKBARODA 5/23/2013 -20 690.0 -13,800

UNITECH_11 11 UNITECH 5/23/2013 200 25.9 5,180

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VGUARD_17 17 VGUARD 5/27/2013 -200 448.7 -89,740

CANFINHOME_5 5 CANFINHOME 5/28/2013 60 148.8 8,928

OIL_5 5 OIL 5/28/2013 15 597.0 8,955

VGUARD_18 18 VGUARD 5/27/2013 214 453.2 96,985 NR

HDIL_8 8 HDIL 5/30/2013 -110 44.8 -4,928

ASHIANA_9 9 ASHIANA 5/31/2013 200 51.2 10,240

BAJAJCORP_14 14 BAJAJCORP 6/4/2013 40 279.0 11,160CERA_7 7 CERA 6/4/2013 20 523.6 10,472

PRAKASH_12 12 PRAKASH 6/11/2013 300 30.1 9,030

UNITY_13 13 UNITY 6/14/2013 200 27.4 5,480

CERA_8 8 CERA 6/24/2013 20 501.5 10,030

VINATIORGA_12 12 VINATIORGA 6/25/2013 100 102.5 10,250

CAMSONBIO_8 8 CAMSONBIO 7/2/2013 200 54.3 10,860

ASHIANA_10 10 ASHIANA 8/12/2013 250 43.2 10,800 NR

BAJAJCORP_15 15 BAJAJCORP 8/12/2013 40 246.2 9,848 NR

CERA_9 9 CERA 8/12/2013 20 516.6 10,332 NR

ORBITCORP_2 2 ORBITCORP 8/14/2013 400 14.2 5,680

HCC_11 11 HCC 8/19/2013 500 10.1 5,050

VINATIORGA_13 13 VINATIORGA 8/19/2013 100 96.8 9,680

YESBANK_1 1 YESBANK 8/20/2013 50 228.0 11,400

PRAKASH_13 13 PRAKASH 8/22/2013 200 30.7 6,130

UNITY_14 14 UNITY 8/22/2013 500 18.7 9,325

VGUARD_19 19 VGUARD 8/22/2013 20 528.7 10,573

YESBANK_2 2 YESBANK 8/22/2013 40 243.0 9,720

SPECIALITY_5 5 SPECIALITY 8/23/2013 80 128.6 10,288

ECLERX_1 1 ECLERX 8/26/2013 15 791.5 11,873

BAJAJCORP_16 16 BAJAJCORP 8/30/2013 -360 245.8 -88,488

ECLERX_2 2 ECLERX 8/30/2013 20 824.1 16,482INDIANB_6 6 INDIANB 8/30/2013 -125 63.9 -7,988

BAJAJCORP_17 17 BAJAJCORP 8/30/2013 360 247.8 89,208 NR

SKUMARSYNF_16 16 SKUMARSYNF 9/3/2013 1000 2.6 2,600

COXKINGS_1 1 COXKINGS 9/4/2013 100 93.5 9,350

NAVINFLUOR_6 6 NAVINFLUOR 9/5/2013 50 170.9 8,545

CERA_10 10 CERA 9/12/2013 20 509.3 10,186

TALWALKARS_1 1 TALWALKARS 9/16/2013 140 127.9 17,906 NR

MCX_1 1 MCX 9/18/2013 20 411.0 8,220 NR

CLARIS_14 14 CLARIS 9/18/2013 -240 181.1 -43,464

CLARIS_15 15 CLARIS 9/18/2013 300 182.5 54,750 NR

YESBANK_3 3 YESBANK 9/19/2013 -40 387.3 -15,492

BAJAJCORP_18 18 BAJAJCORP 9/19/2013 40 254.3 10,172 NR

MCX_2 2 MCX 9/19/2013 30 404.3 12,129 NR

VGUARD_20 20 VGUARD 9/19/2013 18 501.3 9,023 NR

INDIABULLS_10 10 INDIABULLS 9/20/2013 50 208.8 10,440

OMNITECH_10 10 OMNITECH 9/30/2013 100 25.4 2,540

GNFC_1 1 GNFC 9/30/2013 160 60.3 9,648

ECLERX_3 3 ECLERX 10/1/2013 -35 851.7 -29,810

ECLERX_4 4 ECLERX 10/1/2013 50 864.6 43,230 NRE

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KSCL_1 1 KSCL 10/3/2013 50 288.4 14,421

UNITY_15 15 UNITY 10/7/2013 -200 22.2 -4,440

KSCL_2 2 KSCL 10/8/2013 50 291.6 14,578

TALWALKARS_2 2 TALWALKARS 10/8/2013 150 144.8 21,720

SPECIALITY_6 6 SPECIALITY 10/10/2013 100 124.7 12,470

NAHARSPING_10 10 NAHARSPING 10/14/2013 -50 89.1 -4,453

CERA_11 11 CERA 10/17/2013 -202 569.3 -114,999BAJAJCORP_19 19 BAJAJCORP 10/18/2013 50 226.1 11,305

PRAKASH_14 14 PRAKASH 10/22/2013 -150 37.3 -5,595

CERA_12 12 CERA 10/17/2013 210 574.7 120,687 NRE

FUTUREVENT_2 2 FUTUREVENT 10/22/2013 -4200 8.3 -34,650 NR

ASHIANA_11 11 ASHIANA 10/25/2013 200 49.2 9,840

ECLERX_5 5 ECLERX 10/25/2013 10 961.7 9,617

NAVINFLUOR_7 7 NAVINFLUOR 10/25/2013 -25 219.2 -5,480

PCJEWELLER_1 1 PCJEWELLER 10/28/2013 150 98.7 14,805

COXKINGS_2 2 COXKINGS 10/30/2013 100 92.4 9,240

TALWALKARS_3 3 TALWALKARS 10/30/2013 100 143.5 14,350

MCX_3 3 MCX 11/1/2013 20 493.2 9,864

GNFC_2 2 GNFC 11/7/2013 200 68.2 13,650

NAVINFLUOR_8 8 NAVINFLUOR 11/12/2013 -25 238.9 -5,973

NAHARSPING_11 11 NAHARSPING 11/12/2013 -50 103.2 -5,160

TAKE_7 7 TAKE 11/12/2013 -250 31.8 -7,950

CAMSONBIO_9 9 CAMSONBIO 11/14/2013 -100 59.7 -5,970

TAKE_8 8 TAKE 11/14/2013 -200 29.9 -5,980

VINATIORGA_14 14 VINATIORGA 11/14/2013 -50 152.2 -7,610

KSCL_3 3 KSCL 11/18/2013 50 321.0 16,049

MCX_4 4 MCX 11/18/2013 25 464.3 11,608

COXKINGS_3 3 COXKINGS 11/20/2013 100 102.8 10,280HDIL_9 9 HDIL 11/25/2013 -100 46.3 -4,630

TAKE_9 9 TAKE 11/25/2013 -200 31.4 -6,280

PCJEWELLER_2 2 PCJEWELLER 11/27/2013 120 87.7 10,524

ASHIANA_12 12 ASHIANA 11/28/2013 150 61.0 9,150

PRAKASH_15 15 PRAKASH 11/28/2013 -150 35.6 -5,340

UNITY_16 16 UNITY 11/28/2013 -200 23.1 -4,620

ENGINERSIN_1 1 ENGINERSIN 11/28/2013 100 155.8 15,580

ENGINERSIN_2 2 ENGINERSIN 11/29/2013 430 158.0 67,940 NRE

VGUARD_21 21 VGUARD 11/29/2013 100 485.0 48,500 NRE

ECLERX_6 6 ECLERX 11/29/2013 8 1116.6 8,933

CERA_13 13 CERA 12/9/2013 -10 641.7 -6,417

HCC_12 12 HCC 12/9/2013 -400 14.0 -5,600

GULPOLY_1 1 GULPOLY 12/11/2013 200 70.4 14,080

MCX_5 5 MCX 12/18/2013 25 394.7 9,868 NR

KSCL_4 4 KSCL 12/18/2013 30 339.0 10,171 NR

CERA_14 14 CERA 12/19/2013 -10 721.3 -7,213

HDIL_10 10 HDIL 12/19/2013 -100 48.6 -4,860

SKUMARSYNF_17 17 SKUMARSYNF 12/19/2013 -500 4.7 -2,350

CLARIS_16 16 CLARIS 12/23/2013 -100 174.4 -17,440 NR

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NAHARSPING_12 12 NAHARSPING 12/23/2013 -40 116.4 -4,656

NAVINFLUOR_9 9 NAVINFLUOR 12/23/2013 -15 278.6 -4,179

UNITECH_12 12 UNITECH 12/23/2013 -200 15.7 -3,140

IRB_9 9 IRB 12/26/2013 100 94.7 9,470

PCJEWELLER_3 3 PCJEWELLER 12/26/2013 100 88.8 8,880

ASHIANA_13 13 ASHIANA 12/27/2013 100 71.2 7,120

HCC_13 13 HCC 12/27/2013 500 16.3 8,150INDIABULLS_11 11 INDIABULLS 12/27/2013 -180 243.1 -43,758

UNITY_17 17 UNITY 12/27/2013 300 26.8 8,040

CAMSONBIO_10 10 CAMSONBIO 12/27/2013 100 77.4 7,740

INDIABULLS_12 12 INDIABULLS 12/27/2013 200 245.2 49,040 NRE

COXKINGS_4 4 COXKINGS 12/31/2013 80 116.0 9,280

GNFC_3 3 GNFC 12/31/2013 100 74.9 7,490

VINATIORGA_15 15 VINATIORGA 1/8/2014 -30 223.1 -6,693

COXKINGS_5 5 COXKINGS 1/15/2014 50 144.0 7,200

BLISSGVS_13 13 BLISSGVS 1/16/2014 -100 42.6 -4,260

VINATIORGA_16 16 VINATIORGA 1/16/2014 -30 208.9 -6,267

ECLERX_7 7 ECLERX 1/22/2014 -5 1147.5 -5,738

INDIABULLS_13 13 INDIABULLS 1/23/2014 50 233.6 11,680

VINATIORGA_17 17 VINATIORGA 1/27/2014 -50 223.8 -11,190

PCJEWELLER_4 4 PCJEWELLER 1/29/2014 100 75.5 7,550

SPECIALITY_7 7 SPECIALITY 1/29/2014 70 112.0 7,840

GNFC_4 4 GNFC 1/31/2014 150 71.5 10,725

HCC_14 14 HCC 1/31/2014 500 13.4 6,700

INDIABULLS_14 14 INDIABULLS 1/31/2014 50 208.9 10,445

KSCL_5 5 KSCL 1/31/2014 20 413.1 8,262

OMNITECH_11 11 OMNITECH 2/3/2014 -515 12.4 -6,386

TAKE_10 10 TAKE 2/3/2014 -200 35.1 -7,020CLARIS_17 17 CLARIS 2/3/2014 -200 176.7 -35,340 NR

BHARTIARTL_1 1 BHARTIARTL 5/1/2014 30 315.6 9,468

KSCL_6 6 KSCL 5/1/2014 15 503.0 7,545

ORBITCORP_3 3 ORBITCORP 5/1/2014 -400 15.4 -6,160

TALWALKARS_4 4 TALWALKARS 5/1/2014 70 142.5 9,975

ASHIANA_14 14 ASHIANA 2/6/2014 -600 77.4 -46,440

ASHIANA_15 15 ASHIANA 2/6/2014 700 78.1 54,670 NR

PCJEWELLER_5 5 PCJEWELLER 2/10/2014 100 79.3 7,930

UNITY_18 18 UNITY 2/14/2014 -500 20.4 -10,200

COXKINGS_6 6 COXKINGS 2/17/2014 100 147.1 14,710

MCX_6 6 MCX 2/21/2014 20 518.0 10,360

PCJEWELLER_6 6 PCJEWELLER 2/24/2014 100 100.3 10,030

HCLTECH_1 1 HCLTECH 3/3/2014 10 1513.9 15,139

PERSISTENT_2 2 PERSISTENT 3/4/2014 -40 1113.9 -44,556

PERSISTENT_3 3 PERSISTENT 3/4/2014 45 1122.9 50,531 NRE

BAJAJCORP_20 20 BAJAJCORP 3/7/2014 50 211.6 10,580

PCJEWELLER_7 7 PCJEWELLER 3/7/2014 100 105.2 10,520

ASHIANA_16 16 ASHIANA 3/12/2014 -1100 79.4 -87,340

VINATIORGA_18 18 VINATIORGA 3/12/2014 -360 260.4 -93,744

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ASHIANA_17 17 ASHIANA 3/12/2014 1200 80.1 96,120 NRE

VINATIORGA_19 19 VINATIORGA 3/12/2014 360 262.6 94,536 NRE

TALWALKARS_5 5 TALWALKARS 3/13/2014 60 159.6 9,576

RSSOFTWARE_1 1 RSSOFTWARE 3/14/2014 60 188.9 11,334

ACCELYA_1 1 ACCELYA 3/19/2014 20 757.7 15,154

ECLERX_8 8 ECLERX 3/19/2014 10 1108.0 11,080

KSCL_7 7 KSCL 3/20/2014 20 584.5 11,690MCX_7 7 MCX 3/20/2014 20 515.6 10,312

ENGINERSIN_3 3 ENGINERSIN 3/24/2014 50 193.6 9,680

HCLTECH_2 2 HCLTECH 3/24/2014 10 1428.7 14,287

SPECIALITY_8 8 SPECIALITY 3/24/2014 100 143.6 14,360

KSCL_8 8 KSCL 3/27/2014 -30 590.0 -17,700

KSCL_9 9 KSCL 3/26/2014 80 591.5 47,320 NRE

COXKINGS_7 7 COXKINGS 3/26/2014 100 161.7 16,170 NRE

ASHIANA_18 18 ASHIANA 3/28/2014 400 87.3 34,920 NRE

PERSISTENT_4 4 PERSISTENT 3/28/2014 10 1054.8 10,548 NRE

ACCELYA_2 2 ACCELYA 3/28/2014 15 763.3 11,450

ASHIANA_19 19 ASHIANA 3/28/2014 200 88.3 17,660

CANFINHOME_6 6 CANFINHOME 3/28/2014 50 186.9 9,345

RSSOFTWARE_2 2 RSSOFTWARE 3/28/2014 100 178.7 17,870

GULPOLY_2 2 GULPOLY 3/28/2014 150 86.0 12,900

BHARTIARTL_2 2 BHARTIARTL 4/1/2014 50 326.1 16,305 NRE

ENGINERSIN_4 4 ENGINERSIN 4/1/2014 100 220.7 22,070 NRE

SPECIALITY_9 9 SPECIALITY 4/1/2014 100 142.9 14,290 NRE

PCJEWELLER_8 8 PCJEWELLER 4/1/2014 200 96.9 19,380 NRE

MCX_8 8 MCX 4/1/2014 40 494.5 19,780 NRE

ECLERX_9 9 ECLERX 4/1/2014 15 1095.3 16,430 NRE

IRB_10 10 IRB 4/2/2014 100 106.0 10,600 NREHCC_15 15 HCC 4/2/2014 1000 17.5 17,500 NRE

COXKINGS_8 8 COXKINGS 4/2/2014 100 165.4 16,540 NRE

BAJAJCORP_21 21 BAJAJCORP 4/2/2014 100 222.2 22,220 NRE

TALWALKARS_6 6 TALWALKARS 4/2/2014 100 171.3 17,130 NRE

SOMICONV_1 1 SOMICONV 4/2/2014 600 27.9 16,740 NRE

ACCELYA_3 3 ACCELYA 4/4/2014 20 804.5 16,090 NRE

HCC_16 16 HCC 4/4/2014 1000 18.0 18,000 NRE

HCLTECH_3 3 HCLTECH 4/4/2014 10 1426.4 14,264 NRE

ASHIANA_20 20 ASHIANA 2/4/2014 -50 97.9 -4,895

PRAKASH_16 16 PRAKASH 4/9/2014 -130 71.9 -9,347

CERA_15 15 CERA 4/10/2014 -5 843.1 -4,216

FIEMIND_1 1 FIEMIND 4/9/2014 50 411.1 20,555 NRE

SPECIALITY_10 10 SPECIALITY 4/9/2014 100 147.4 14,740 NRE

CANFINHOME_7 7 CANFINHOME 4/11/2014 80 231.1 18,488

PERSISTENT_5 5 PERSISTENT 4/11/2014 15 1030.7 15,461 NRE

SOMICONV_2 2 SOMICONV 4/16/2014 119 24.3 2,892 NRE

ASHIANA_21 21 ASHIANA 4/16/2014 100 94.8 9,480 NRE

KSCL_10 10 KSCL 4/21/2014 145 627.5 90,988 NRE

ENGINERSIN_5 5 ENGINERSIN 4/23/2014 70 237.5 16,625 NRE

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PERSISTENT_6 6 PERSISTENT 4/23/2014 15 1067.2 16,008 NRE

SOMICONV_3 3 SOMICONV 4/23/2014 500 34.2 17,100 NRE

GULPOLY_3 3 GULPOLY 4/22/2014 100 116.1 11,610

GNFC_5 5 GNFC 4/21/2014 150 84.3 12,645

KSCL_11 11 KSCL 4/21/2014 -130 622.9 -80,977

BAJAJCORP_22 22 BAJAJCORP 4/28/2014 50 221.7 11,085 NRE

CANFINHOME_8 8 CANFINHOME 4/28/2014 40 250.6 10,024 NREMCX_9 9 MCX 4/28/2014 20 563.2 11,264 NRE

CERA_16 16 CERA 4/29/2014 15 882.8 13,242

NAVINFLUOR_10 10 NAVINFLUOR 4/29/2014 25 403.1 10,078

CERA_17 17 CERA 5/2/2014 -5 1100.6 -5,503

CERA_18 18 CERA 5/5/2014 -5 1342.2 -6,711

BHARTIARTL_3 3 BHARTIARTL 5/6/2014 50 315.9 15,795 NRE

CANFINHOME_9 9 CANFINHOME 5/6/2014 50 239.7 11,985 NRE

HCLTECH_4 4 HCLTECH 5/6/2014 10 1390.2 13,902 NRE

KSCL_12 12 KSCL 5/6/2014 20 611.6 12,232 NRE

RSSOFTWARE_3 3 RSSOFTWARE 5/6/2014 50 206.0 10,300 NRE

CAMSONBIO_11 11 CAMSONBIO 5/6/2014 -100 56.4 -5,640

BAJAJCORP_23 23 BAJAJCORP 5/6/2014 -100 203.9 -20,390

CERA_19 19 CERA 5/6/2014 -5 1278.8 -6,394

IRB_11 11 IRB 5/9/2014 70 131.5 9,205 NRE

ORBITCORP_4 4 ORBITCORP 5/9/2014 500 19.2 9,600 NRE

PCJEWELLER_9 9 PCJEWELLER 5/9/2014 100 94.3 9,430 NRE

SPECIALITY_11 11 SPECIALITY 5/9/2014 100 139.9 13,990 NRE

SOMICONV_4 4 SOMICONV 5/9/2014 400 28.6 11,440 NRE

CANFINHOME_10 10 CANFINHOME 5/12/2014 40 242.7 9,708 NRE

HCC_17 17 HCC 5/12/2014 25 21.9 548 NRE

VINATIORGA_20 20 VINATIORGA 5/12/2014 40 277.2 11,088 NREASHIANA_22 22 ASHIANA 5/13/2014 900 100.8 90,720 NRE

ASHIANA_23 23 ASHIANA 5/13/2014 -825 100.0 -82,500

CERA_20 20 CERA 5/13/2014 -5 1093.5 -5,468

ENGINERSIN_6 6 ENGINERSIN 5/16/2014 -20 259.4 -5,188

HCC_18 18 HCC 5/16/2014 -200 26.1 -5,220

INDIABULLS_15 15 INDIABULLS 5/16/2014 -15 351.5 -5,273

PRAKASH_17 17 PRAKASH 5/16/2014 -70 90.2 -6,314

NAHARSPING_13 13 NAHARSPING 5/21/2014 -60 111.9 -6,714

VGUARD_22 22 VGUARD 5/21/2014 -10 572.5 -5,725

PCJEWELLER_10 10 PCJEWELLER 5/26/2014 -50 118.4 -5,920

YESBANK_4 4 YESBANK 5/26/2014 -10 567.7 -5,677

CANFINHOME_11 11 CANFINHOME 5/26/2014 -20 356.2 -7,124

GULPOLY_4 4 GULPOLY 5/27/2014 50 121.8 6,090

HCC_19 19 HCC 5/27/2014 200 34.0 6,800

SPECIALITY_12 12 SPECIALITY 5/27/2014 50 153.3 7,665

CANFINHOME_12 12 CANFINHOME 5/28/2014 -50 335.0 -16,750

ENGINERSIN_7 7 ENGINERSIN 5/29/2014 -100 259.7 -25,970

IRB_12 12 IRB 5/30/2014 50 200.7 10,035

CERA_21 21 CERA 6/2/2014 -7 1352.2 -9,465

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BHARTIARTL_4 4 BHARTIARTL 6/3/2014 30 362.1 10,863

COXKINGS_9 9 COXKINGS 6/3/2014 50 180.9 9,045

HCLTECH_5 5 HCLTECH 6/3/2014 10 1354.9 13,549

PCJEWELLER_11 11 PCJEWELLER 6/3/2014 100 114.9 11,490

PERSISTENT_7 7 PERSISTENT 6/3/2014 10 1055.0 10,550

MINDTREE_1 1 MINDTREE 6/6/2014 20 777.0 15,540 NRE

TORNTPHARM_1 1 TORNTPHARM 6/6/2014 50 624.0 31,200 NRENAVINFLUOR_11 11 NAVINFLUOR 6/4/2014 25 444.2 11,105

KSCL_13 13 KSCL 6/6/2014 20 668.4 13,368

KSCL_14 14 KSCL 6/9/2014 20 670.8 13,416

RSSOFTWARE_4 4 RSSOFTWARE 6/9/2014 50 217.6 10,880

RSSOFTWARE_5 5 RSSOFTWARE 6/10/2014 50 236.7 11,835

TALWALKARS_7 7 TALWALKARS 6/10/2014 50 204.9 10,245

FIEMIND_2 2 FIEMIND 6/11/2014 30 475.4 14,262

HCC_20 20 HCC 6/11/2014 250 42.5 10,625

NAHARSPING_14 14 NAHARSPING 6/12/2014 -50 146.7 -7,335

GULPOLY_5 5 GULPOLY 6/12/2014 -50 203.1 -10,155

COXKINGS_10 10 COXKINGS 6/13/2014 -500 205.8 -102,900

MINDTREE_2 2 MINDTREE 6/13/2014 20 819.8 16,396

COXKINGS_11 11 COXKINGS 6/13/2014 550 207.4 114,070 NRE

ASHIANA_24 24 ASHIANA 6/24/2014 90 114.6 10,314

KSCL_15 15 KSCL 6/24/2014 15 719.6 10,794

TORNTPHARM_2 2 TORNTPHARM 6/24/2014 30 687.4 20,622

IRB_13 13 IRB 6/26/2014 -255 232.0 -59,160

IRB_14 14 IRB 6/26/2014 350 233.7 81,795 NRE

HCC_21 21 HCC 6/26/2014 -3000 42.9 -128,700

HCC_22 22 HCC 6/26/2014 3500 44.0 154,000 NRE

COXKINGS_12 12 COXKINGS 7/1/2014 50 220.6 11,030SPECIALITY_13 13 SPECIALITY 7/1/2014 100 150.8 15,080

TALWALKARS_8 8 TALWALKARS 7/1/2014 50 196.5 9,825

FIEMIND_3 3 FIEMIND 7/2/2014 30 571.7 17,151

ENGINERSIN_8 8 ENGINERSIN 7/4/2014 50 316.5 15,825

PCJEWELLER_12 12 PCJEWELLER 7/7/2014 100 135.1 13,510

SOMICONV_5 5 SOMICONV 7/8/2014 250 25.9 6,475

KSCL_16 16 KSCL 7/7/2014 70 805.5 56,385 NRE

HCC_23 23 HCC 7/9/2014 250 42.8 10,700

PERSISTENT_8 8 PERSISTENT 7/9/2014 10 1200.9 12,009

BAJAJCORP_24 24 BAJAJCORP 7/10/2014 50 222.5 11,125

ENGINERSIN_9 9 ENGINERSIN 7/10/2014 50 285.5 14,275

KSCL_17 17 KSCL 7/10/2014 20 748.4 14,968

PCJEWELLER_13 13 PCJEWELLER 7/14/2014 100 113.8 11,380

SPECIALITY_14 14 SPECIALITY 7/15/2014 -640 139.3 -89,152

SPECIALITY_15 15 SPECIALITY 7/15/2014 720 140.6 101,232 NR

CANFINHOME_13 13 CANFINHOME 7/17/2014 -20 451.0 -9,020

HCLTECH_6 6 HCLTECH 7/16/2014 10 1470.1 14,701 NRE

MCX_10 10 MCX 7/16/2014 20 776.5 15,530 NRE

TORNTPHARM_3 3 TORNTPHARM 7/16/2014 20 709.7 14,194 NRE

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MINDTREE_3 3 MINDTREE 7/18/2014 20 890.2 17,804

NAHARSPING_15 15 NAHARSPING 7/14/2014 100 141.8 14,180

RSSOFTWARE_6 6 RSSOFTWARE 7/22/2014 30 373.8 11,214

VGUARD_23 23 VGUARD 7/24/2014 -10 772.3 -7,723

CANFINHOME_14 14 CANFINHOME 7/28/2014 -50 386.3 -19,315

TALWALKARS_9 9 TALWALKARS 7/28/2014 -480 198.5 -95,280

TALWALKARS_10 10 TALWALKARS 7/28/2014 500 200.5 100,250 NREBLISSGVS_14 14 BLISSGVS 7/30/2014 -200 45.9 -9,180

GNFC_6 6 GNFC 7/30/2014 -160 90.9 -14,544

TAKE_11 11 TAKE 7/30/2014 -200 32.8 -6,560

ASHIANA_25 25 ASHIANA 7/31/2014 100 149.7 14,970

NMDC_1 1 NMDC 7/30/2014 60 171.6 10,296 NRE

MINDTREE_4 4 MINDTREE 8/4/2014 10 1014.8 10,148

PCJEWELLER_14 14 PCJEWELLER 8/4/2014 -900 131.2 -118,080

PCJEWELLER_15 15 PCJEWELLER 8/4/2014 1000 132.2 132,200 NRE

ASHIANA_26 26 ASHIANA 8/13/2014 100 155.9 15,590

RSSOFTWARE_7 7 RSSOFTWARE 8/13/2014 -290 439.2 -127,368

RSSOFTWARE_8 8 RSSOFTWARE 8/13/2014 320 442.2 141,504 NR

BAJAJCORP_25 25 BAJAJCORP 8/14/2014 -50 239.6 -11,980

ECLERX_10 10 ECLERX 8/14/2014 -10 1247.7 -12,477

KSCL_18 18 KSCL 8/14/2014 30 832.2 24,966

NAVINFLUOR_12 12 NAVINFLUOR 8/14/2014 -20 567.1 -11,342

UNITY_19 19 UNITY 8/14/2014 -400 26.5 -10,600

CERA_22 22 CERA 8/18/2014 -6 1641.7 -9,850

GULPOLY_6 6 GULPOLY 8/18/2014 -60 164.1 -9,846

BHARTIARTL_5 5 BHARTIARTL 8/19/2014 30 378.9 11,367

NAHARSPING_16 16 NAHARSPING 8/19/2014 -200 112.2 -22,440

NMDC_2 2 NMDC 8/19/2014 100 177.9 17,790KSCL_19 19 KSCL 8/20/2014 -90 824.4 -74,196

MINDTREE_5 5 MINDTREE 8/20/2014 10 1058.6 10,586

KSCL_20 20 KSCL 8/20/2014 120 831.0 99,720 NR

BLISSGVS_15 15 BLISSGVS 8/21/2014 -100 50.0 -5,000

GNFC_7 7 GNFC 8/21/2014 -100 91.0 -9,100

CERA_23 23 CERA 8/22/2014 10 1678.3 16,783

PCJEWELLER_16 16 PCJEWELLER 8/22/2014 100 156.6 15,660

TORNTPHARM_4 4 TORNTPHARM 8/22/2014 20 792.0 15,840

TIIL_1 1 TIIL 8/22/2014 50 198.6 9,930

SOMICONV_6 6 SOMICONV 8/22/2014 -250 25.1 -6,275

CAMSONBIO_12 12 CAMSONBIO 8/22/2014 -100 119.9 -11,990

TAKE_12 12 TAKE 8/26/2014 -200 34.6 -6,920

TIIL_2 2 TIIL 8/25/2014 50 204.0 10,200

GULPOLY_7 7 GULPOLY 8/28/2014 -40 225.1 -9,004

SUVEN_1 1 SUVEN 8/28/2014 100 164.9 16,490

ACCELYA_4 4 ACCELYA 9/1/2014 -20 660.0 -13,200 NRE

SOMICONV_7 7 SOMICONV 9/1/2014 -1619 23.4 -37,885 NRE

ACCELYA_5 5 ACCELYA 9/2/2014 -35 669.6 -23,436

PCJEWELLER_17 17 PCJEWELLER 9/2/2014 100 192.9 19,290

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GNFC_8 8 GNFC 9/5/2014 -100 87.6 -8,760

SKUMARSYNF_18 18 SKUMARSYNF 9/5/2014 -2100 4.3 -9,030

SUVEN_2 2 SUVEN 9/5/2014 100 194.4 19,440

CAMSONBIO_13 13 CAMSONBIO 9/3/2014 -70 121.9 -8,533

BAJAJCORP_26 26 BAJAJCORP 9/4/2014 50 278.0 13,900 NRE

COXKINGS_13 13 COXKINGS 9/4/2014 40 295.6 11,824 NRE

MCX_11 11 MCX 9/4/2014 20 832.8 16,656 NREMINDTREE_6 6 MINDTREE 9/4/2014 8 1133.8 9,070 NRE

NMDC_3 3 NMDC 9/4/2014 60 177.7 10,662 NRE

OIL_6 6 OIL 9/9/2014 -10 666.6 -6,666

TAKE_13 13 TAKE 9/11/2014 -200 36.9 -7,380

HCLTECH_7 7 HCLTECH 9/17/2014 10 1620.7 16,207 NR

IRB_15 15 IRB 9/17/2014 100 238.3 23,830 NR

KSCL_21 21 KSCL 9/17/2014 30 903.9 27,117 NR

VGUARD_24 24 VGUARD 9/17/2014 30 820.3 24,609 NR

UNITECH_13 13 UNITECH 9/18/2014 -1700 25.2 -42,840 NR

ORBITCORP_5 5 ORBITCORP 9/18/2014 -400 16.8 -6,720 NR

SUNTECK_1 1 SUNTECK 9/22/2014 40 320.6 12,824

ORBITCORP_6 6 ORBITCORP 9/22/2014 -500 15.8 -7,900 NRE

RSSOFTWARE_9 9 RSSOFTWARE 9/22/2014 -40 761.6 -30,464 NRE

HDIL_11 11 HDIL 9/23/2014 -125 92.6 -11,575

HDIL_12 12 HDIL 9/24/2014 -125 88.6 -11,075

PCJEWELLER_18 18 PCJEWELLER 9/24/2014 50 226.5 11,325

ASHIANA_27 27 ASHIANA 9/25/2014 100 172.3 17,230

PCJEWELLER_19 19 PCJEWELLER 9/25/2014 70 222.3 15,561

COXKINGS_14 14 COXKINGS 9/25/2014 50 268.7 13,435 NR

INDIABULLS_16 16 INDIABULLS 9/25/2014 50 401.0 20,050 NR

KSCL_22 22 KSCL 9/25/2014 20 790.4 15,808 NRASHIANA_28 28 ASHIANA 9/26/2014 100 152.2 15,220

UNITY_20 20 UNITY 9/26/2014 -400 22.9 -9,160

GNFC_9 9 GNFC 9/29/2014 -100 90.6 -9,060

UNITY_21 21 UNITY 9/29/2014 -700 23.7 -16,590

CAMSONBIO_14 14 CAMSONBIO 9/29/2014 -70 131.0 -9,170

NAVINFLUOR_13 13 NAVINFLUOR 9/30/2014 -20 656.7 -13,134

SUNTECK_2 2 SUNTECK 9/30/2014 40 308.0 12,320

HCC_24 24 HCC 10/1/2014 500 32.8 16,400

MINDTREE_7 7 MINDTREE 10/7/2014 -15 1087.6 -16,314

GANESHAECO_1 1 GANESHAECO 10/7/2014 100 153.7 15,370

PCJEWELLER_20 20 PCJEWELLER 10/10/2014 -400 215.8 -86,320

COXKINGS_15 15 COXKINGS 10/10/2014 15 305.9 4,589 NR

PCJEWELLER_21 21 PCJEWELLER 10/10/2014 450 217.6 97,920 NR

SPECIALITY_16 16 SPECIALITY 10/10/2014 100 152.3 15,230 NR

TORNTPHARM_5 5 TORNTPHARM 10/23/2014 20 870.2 17,404

CANFINHOME_15 15 CANFINHOME 10/29/2014 -25 485.0 -12,125

VINATIORGA_21 21 VINATIORGA 10/29/2014 -185 432.1 -79,939

VINATIORGA_22 22 VINATIORGA 10/29/2014 215 435.6 93,654 NR

HCLTECH_8 8 HCLTECH 10/29/2014 20 1512.6 30,252

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GANESHAECO_2 2 GANESHAECO 11/3/2014 100 158.3 15,830

BLISSGVS_16 16 BLISSGVS 11/3/2014 -150 67.5 -10,125

KSCL_23 23 KSCL 11/3/2014 25 923.9 23,098

SUVEN_3 3 SUVEN 11/3/2014 100 218.3 21,830

ASHIANA_29 29 ASHIANA 11/5/2014 750 170.9 128,175 NR

ASHIANA_30 30 ASHIANA 11/5/2014 -690 169.4 -116,886

TALWALKARS_11 11 TALWALKARS 11/7/2014 100 240.3 24,030KSCL_24 24 KSCL 11/12/2014 -85 902.4 -76,704

KSCL_25 25 KSCL 11/12/2014 100 909.8 90,980 NR

PCJEWELLER_22 22 PCJEWELLER 11/13/2014 -40 239.2 -9,568

SUNTECK_3 3 SUNTECK 11/17/2014 35 302.8 10,598

NAVINFLUOR_14 14 NAVINFLUOR 11/18/2014 -120 588.6 -70,632

CANFINHOME_16 16 CANFINHOME 11/19/2014 -170 510.2 -86,734

COXKINGS_16 16 COXKINGS 11/21/2014 70 304.8 21,336

NMDC_4 4 NMDC 11/21/2014 -100 144.1 -14,410

TECHM_1 1 TECHM 11/21/2014 10 2699.2 26,992

CANFINHOME_17 17 CANFINHOME 11/19/2014 180 514.4 92,592 NR

NAVINFLUOR_15 15 NAVINFLUOR 11/18/2014 150 594.3 89,145 NR

TIIL_3 3 TIIL 11/24/2014 -100 185.7 -18,570

TORNTPHARM_6 6 TORNTPHARM 11/24/2014 25 1001.3 25,033

NMDC_5 5 NMDC 11/24/2014 -120 148.2 -17,784 NRE

BAJAJCORP_27 27 BAJAJCORP 11/25/2014 70 318.6 22,302 NR

ECLERX_11 11 ECLERX 11/25/2014 20 1269.5 25,390 NR

HCC_25 25 HCC 11/25/2014 500 30.0 15,000 NR

TALWALKARS_12 12 TALWALKARS 11/25/2014 100 233.3 23,330 NR

VINATIORGA_23 23 VINATIORGA 11/25/2014 50 418.3 20,915 NR

BAJAJCORP_28 28 BAJAJCORP 12/1/2014 100 334.8 33,480 NRE

COXKINGS_17 17 COXKINGS 12/1/2014 100 287.2 28,720 NREPERSISTENT_9 9 PERSISTENT 12/1/2014 15 1656.6 24,849 NRE

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

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_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

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_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

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_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0_0 0 0

_0 0 0

_0 0 0

_0 0 0

_0 0 0

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_0 0 0_0 0 0

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ASHIANA

BAJAJCORP

BHARTIARTL

BLISSGVS

CAMSONBIO

CANFINHOMECERA

COXKINGS

ECLERX

ENGINERSIN

FIEMIND

GANESHAECO

GNFC

GULPOLY

HCC

HCLTECH

INDIABULLS

IRB

KSCL

MCX

MINDTREE

NAHARSPING

NAVINFLUOR

NMDC

OIL

PCJEWELLER

PERSISTENTPRAKASH

RSSOFTWARE

SPECIALITY

SUNTECK

SUVEN

TALWALKARS

TECHM

TIIL

TORNTPHARM

VGUARD

VINATIORGA

YESBANK

0

IBREALEST

C&C

INDIANBK

LIBEPHOS

LIBEPHOS

MANAKSIA

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NHPC

SUZLON

TECHNOFAB

YBRANTDIGI

POLARIS

BANKBARODA

FUTUREVENTCLARIS

OMNITECH

SOMICONV

ACCELYA

SKUMARSYNF

TAKE

UNITECH

ORBITCORP

HDIL

UNITY

Bought based on good results to take investment upto 50k

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Booked part profit as correction is expectd considering not so good Q2 FY12 results

Planned installment buy

Booked part profit as correction is expectd considering not so good Q2 FY12 results

Getting more convinced about valuation. Added a bigger lot.

Sold to derisk

A small part sold to get comfort over huge rise in recent days.

Boughtbased on JPM calculation of book value which is double of CMP.Booked part profit as correction is expectd considering not so good Q2 FY12 results

Booked part profit as correction is expectd considering not so good Q2 FY12 results

Bought to keep open exposure to construction sector. Stock quoting at P/E of 4

Shaving little profit

Bonus 2:3

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5

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Cash Only

8/28/2012

Starting Cash -

8/28/2012

Cash Deposited 659,644

Cash Transferred -Cash Charges -

Transfer to IPO

Unrelated Stocks Sale/Purchase -

Reserves 0

NRO Cash Adjustment 32,000

Net Investment 659,644 1,711,547

Balance 0

Adj for NRI Hedges -

Type Doc Date Doc No Cheque No

SJV 7/17/2014 SJVNR20141332

BR2 7/16/2014 BR20140767429 14678555

http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014133http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014133

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Hedging

Take from monthly summaryTotal

Hedging Gain/Loss

Hedging Gain/Loss transferred to NRI book Oct ContractAug Contract Type

Dec Contract BR2

Mar 12 contract DJV

LDN

DPJ

- PJV

SJV

TJV

100 BPT

5 BP2

Grand Total

90 510

Narration Dr/Cr Amount Balance

103.29 Cr

Bill for trade dates 15/07/2014 To 15/07/2014 Settlem -101374 101374.13 Dr

101477.42 Cr

For Tele Broking bank trf. deposit. Bank : HDFCr 101374.1 101477.42 Cr

Projected Balance (C = B + A)

Future Dated Entries (B)

Balance (A)

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2013-14

2013-14

Sum of AmountTotal Type Total Sum of Amount

746,942 Type Total

0 (blank)

0 SJV -101,374 (blank)

0 BR2 101,374 SJV -367,613

0 Grand Total 0 BR2 454,911

-659,644 INJ 0

0 BP2 -34,572

-52,726 JV2 14

-34,572 JV1 90

0 BPT -52,726

Grand Total 103

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Cash Only

8/15/2011

Starting Cash (9,453)

9/15/2011Cash Deposited (639,000)

Cash Transferred (67,152)

Cash Charges (3,631)

Transfer to IPO

Unrelated Stocks Sale/Purchase 103,815

Reserves 0 Provision for sold

NRO Cash Adjustment (32,000)

Cost of NRE investments 2,185,133

Cost of NRO investments 1,711,547

Net Investment 3,258,712

Balance (838)

Adj for NRI Hedges 13,380

Type Doc Date Doc No

SJV 26/11/2014 SJVNR20142172

SJV 25/11/2014 SJVNR20142162

BP2 24/11/2014 BP20141141813BP2 21/11/2014 BP20141137674

SJV 21/11/2014 SJVNR20142141

SJV 20/11/2014 SJVNR20142131

SJV 19/11/2014 SJVNR20142122

BP2 17/11/2014 BP20141127615

SJV 17/11/2014 SJVNR20142101

SJV 14/11/2014 SJVNR20142091

BP2 11/11/2014 BP20141116092

SJV 11/11/2014 SJVNR20142062

SJV 10/11/2014 SJVNR20142051

SJV 7/11/2014 SJVNR20142042

SJV 7/11/2014 SJVDR14151452JV2 31/10/2014 JV201410162

JV2 31/10/2014 JV201410162

JV1 31/10/2014 JV14103117

JV1 31/10/2014 JV14103117

SJV 31/10/2014 SJVNR20142012

SJV 30/10/2014 SJVNR20142001

http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014217http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014216http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014214http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014213http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014212http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014210http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014209http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014206http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014205http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014204http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415145http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014201http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014200http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014200http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014201http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415145http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014204http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014205http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014206http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014209http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014210http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014212http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014213http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014214http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014216http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014217

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EJV 30/10/2014 EJV1410301

TJV 30/10/2014 TJV1410301

TJV 29/10/2014 TJV1410291

SJV 28/10/2014 SJVNR20141982

TJV 28/10/2014 TJV1410281

TJV 27/10/2014 TJV1410271

TJV 23/10/2014 TJV1410231

BP2 22/10/2014 BP20141026643

TJV 22/10/2014 TJV1410221

TJV 21/10/2014 TJV1410211

TJV 20/10/2014 TJV1410201

TJV 17/10/2014 TJV1410171

TJV 16/10/2014 TJV1410161

SJV 14/10/2014 SJVNR20141901

TJV 14/10/2014 TJV1410141

TJV 13/10/2014 TJV1410131

TJV 10/10/2014 TJV1410101

DJV 10/10/2014 DJV14101018DJV 10/10/2014 DJV14101018

DJV 10/10/2014 DJV14101018

SJV 09/10/2014 SJVDR14151282

SJV 09/10/2014 SJVNR20141871

TJV 9/10/2014 TJV1410091

TJV 08/10/2014 TJV1410081

SJV 08/10/2014 SJVNR20141862

SJV 07/10/2014 SJVNR20141851

TJV 7/10/2014 TJV1410071

TJV 1/10/2014 TJV1410011

DJV 1/10/2014 DJV14100130

DJV 1/10/2014 DJV14100116

DJV 1/10/2014 DJV1410016

SJV 1/10/2014 SJVNR20141841

SJV 1/10/2014 SJVDR14151251

INJ 30/09/2014 INJ2014091

LDN 30/09/2014 LDN2014092

INJ 30/09/2014 INJ2014091

SJV 30/09/2014 SJVNR20141832

INJ 30/09/2014 INJ2014091

INJ 30/09/2014 INJ2014091

TJV 30/09/2014 TJV1409301

TJV 29/09/2014 TJV1409291SJV 29/09/2014 SJVNR20141822

SJV 26/09/2014 SJVNR20141812

TJV 26/09/2014 TJV1409261

TJV 25/09/2014 TJV1409251

DJV 25/09/2014 DJV1409255

SJV 25/09/2014 SJVNR20141801

SJV 24/09/2014 SJVNR20141792

http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014198http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014190http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415128http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014187http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014186http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014185http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014184http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415125http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014183http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014182http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014181http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014180http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014179http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014179http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014180http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014181http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014182http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014183http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415125http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014184http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014185http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014186http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014187http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415128http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014190http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014198

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TJV 24/09/2014 TJV1409241

TJV 23/09/2014 TJV1409231

TJV 22/09/2014 TJV1409221

TJV 19/09/2014 TJV1409191

TJV 18/09/2014 TJV1409181

TJV 17/09/2014 TJV1409171

TJV 16/09/2014 TJV1409161

SJV 15/09/2014 SJVNR20141721

TJV 15/09/2014 TJV1409151

TJV 12/9/2014 TJV1409121

SJV 11/09/2014 SJVNR20141701

TJV 11/09/2014 TJV1409111

TJV 10/09/2014 TJV1409101

SJV 09/09/2014 SJVNR20141682

TJV 09/09/2014 TJV1409091

TJV 08/09/2014 TJV1409081

TJV 05/09/2014 TJV1409051

SJV 05/09/2014 SJVDR14151071SJV 04/09/2014 SJVNR20141651

TJV 04/09/2014 TJV1409041

TJV 03/09/2014 TJV1409031

DJV 03/09/2014 DJV1409034

SJV 02/09/2014 SJVDR14151041

SJV 02/09/2014 SJVNR20141632

TJV 02/09/2014 TJV1409021

TJV 01/09/2014 TJV1409011

JV2 30/08/2014 JV20140881

EJV 28/08/2014 EJV1408281

TJV 28/08/2014 TJV1408281

SJV 28/08/2014 SJVNR20141611

SJV 27/08/2014 SJVNR20141602

TJV 27/08/2014 TJV1408271

TJV 26/08/2014 TJV1408261

SJV 26/08/2014 SJVDR14151001

SJV 26/08/2014 SJVNR20141592

BP2 25/08/2014 BP20140839999

SJV 25/08/2014 SJVNR20141581

TJV 25/08/2014 TJV1408251

TJV 22/08/2014 TJV1408221

SJV 22/08/2014 SJVNR20141571

SJV 21/08/2014 SJVNR20141562TJV 21/08/2014 TJV1408211

TJV 20/08/2014 TJV1408201

SJV 20/08/2014 SJVDR14150961

BP2 20/08/2014 BP20140829813

SJV 20/08/2014 SJVNR20141551

SJV 20/08/2014 SJVNR20141541

SJV 19/08/2014 SJVNR20141531

http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014172http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014170http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014168http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415107http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014165http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415104http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014163http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014161http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014160http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415100http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014159http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014158http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014157http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014156http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415096http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014155http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014154http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014153http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014153http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014154http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014155http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415096http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014156http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014157http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014158http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014159http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415100http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014160http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014161http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014163http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415104http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014165http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415107http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014168http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014170http://localh