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  Investment    Price  Gain  
Stock   Quantity
Avg. Price
   Inv. Amt
  Brokerage
    Date
  Price
 Volume
 Previous
            
   Intra Day   52 Weeks
 Gain
Todays    Overall
   %           %
   Mkt value
3i Infotech 1 81.59 82.55     1 0.96  82.55
NSE 23/11 81.55 0.04 561025 83.45 119.90 1.16 1.18%  
(11:35)     20/11/09 81.60 81.25 25.00      
Aban Offshore 203 252,241.91 1,394.90     4202 30,922.79  283,164.70
NSE 23/11 1241.95 126.06 424889 1400.00 3240.00 1.51 12.26%  
(11:35)     12/11/09 1374.20 1374.00 221.40      
Allahabad Bank 1 131.52 140.70     1 9.18  140.70
NSE 23/11 131.45 0.07 1001367 142.50 142.50 0.79 6.98%  
(11:35)     20/11/09 139.60 139.55 36.80      
Aptech 1 171.04 171.55     2 0.51  171.55
NSE 23/11 170.95 0.09 337243 173.70 295.45 1.15 0.3%  
(11:35)     20/11/09 169.60 169.40 51.00      
aurionPro Sol 186 45,592.79 247.00     -381 349.21  45,942.00
NSE 23/11 245.00 22.79 614 252.00 350.00 -0.82 0.77%  
(11:29)     20/11/09 249.05 247.00 56.00      
BF Utilities 1 1,370.63 1,455.15     99 84.52  1,455.15
NSE 23/11 1369.95 0.68 168224 1480.00 2667.75 7.33 6.17%  
(11:35)     20/11/09 1355.80 1360.00 268.50      
Bharat Elec 1 1,601.90 1,593.50     21 -8.40  1,593.50
NSE 23/11 1601.10 0.80 6546 1598.50 1667.70 1.33 -0.52%  
(11:35)     16/11/09 1572.60 1561.20 545.00      
DLF 1 363.58 377.35     2 13.77  377.35
NSE 23/11 363.40 0.18 3043837 382.70 579.90 0.61 3.79%  
(11:35)     13/11/09 375.05 373.00 124.05      
Lumax Inds 1 179.99 203.10     10 23.11  203.10
NSE 23/11 179.90 0.09 2154 203.10 204.50 5.02 12.84%  
(11:35)     20/11/09 193.40 203.00 56.50      
Rel Capital 302 258,611.04 879.10     3866 6,877.16  265,488.20
NSE 23/11 855.90 129.24 899889 884.65 1474.90 1.48 2.66%  
(11:35)     20/11/09 866.30 866.20 274.10      
Reliance Natura 1052 74,308.34 71.85     579 1,277.86  75,586.20
NSE 23/11 70.60 37.14 2253321 72.75 112.45 0.77 1.72%  
(11:35)     20/11/09 71.30 71.15 34.70      
Reliance Natura 2500 184,342.13 71.85     1375 -4,717.13  179,625.00
NSE 23/11 73.70 92.13 2253321 72.75 112.45 0.77 -2.56%  
(11:35)     10/11/09 71.30 71.15 34.70      
Sundrmbrak 1 172.69 175.15     -1 2.46  175.15
NSE 23/11 172.60 0.09 22 186.00 220.00 -0.71 1.43%  
(10:45)     11/11/09 176.40 175.15 82.65      
Unitech 4 325.56 81.90     3 2.04  327.60
NSE 23/11 81.35 0.16 9666785 82.70 191.45 0.8 0.63%  
(11:35)     20/11/09 81.25 81.25 21.65      
Unitech 2 169.88 81.90     1 -6.08  163.80
NSE 23/11 84.90 0.08 9666785 82.70 191.45 0.8 -3.58%  
(11:35)     17/11/09 81.25 81.25 21.65      
Unitech 1 80.69 81.90     1 1.21  81.90
NSE 23/11 80.65 0.04 9666785 82.70 191.45 0.8 1.5%  
(11:35)     20/11/09 81.25 81.25 21.65      
Unitech 3093 262,417.54 81.90     2010 -9,100.84  253,316.70
NSE 23/11 84.80 131.14 9666785 82.70 191.45 0.8 -3.47%  
(11:35)     17/11/09 81.25 81.25 21.65      
Unitech 7 565.18 81.90     5 8.12  573.30
NSE 23/11 80.70 0.28 9666785 82.70 191.45 0.8 1.44%  
(11:35)     20/11/09 81.25 81.25 21.65      
   Total:   1,082,727.99       11796 25,740.46
2.38%
1,108,468.45
                 
             
  Investment    Price  Gain  
Short Sell   Quantity
Avg. Price
   Inv. Amt
  Brokerage
    Date
  Price
 Volume  Previous
        
   Intra Day   52 Weeks
 Gain
Todays    Overall
   %           %
   Mkt value
Aban Offshore 179 249,320.15 1,394.90     5 -366.95  249,687.00
NSE 23/11 1392.85 124.66 424889 1400.00 3240.00 -1.48 -0.15%  
(11:35)     23/11/09 1374.20 1374.00 221.40      
Allahabad Bank 274 38,579.20 140.70     5 27.40  38,552.00
NSE 23/11 140.80 19.29 1001367 142.50 142.50 -0.78 0.07%  
(11:35)     23/11/09 139.60 139.55 36.80      
Allahabad Bank 1500 211,350.00 140.70     5 300.00  211,050.00
NSE 23/11 140.90 105.68 1001367 142.50 142.50 -0.78 0.14%  
(11:35)     23/11/09 139.60 139.55 36.80      
Lumax Inds 1230 249,813.00 203.10     5 0.00  249,813.00
NSE 23/11 203.10 124.91 2154 203.10 204.50 -4.78 0%  
(11:35)     23/11/09 193.40 203.00 56.50      
   Total:   749,436.88       -39.55
0.04%
749,101.90
                 
 Cash in Hand : 1,499,941.70 
 Profit from Short Sell : 54,929.53 
 Current Value of Portfolio : 2,663,300.13 
* N.T = Not Traded in Last 30 days.    *N.L = Not Listed on the selected exchange.
 
 
 
 
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