Pledged Securities As On July 15

ISIN
INE351F01018
INE694A01020
INE814H01011
INE399K01017
INE052G04014
INE040H01021
INE776C01039
INE165K03018
INE843G03018
INE517B01013
INE136A01022
INE099J01015
INE739L01012
INE843G03034
INE190A01011
INE221H01019
INE121E01018
INE878L01018
INE822L01016
INE561H01026
INE052G04022
INE052G04048
INNSC2217018
INE385B01031
INE744I01034
INE784B01027
INE248L03010
INE455F01025
INE011A01019
INE517F01014
INE438H01019
INE542F01012
INE655I01024
INE467B01029
INE965H01011
INE136A04034
INE336K03015
INE061F01013
INE223L03013
INE110D01013
INE703A01011
INE285B01017
INE772A01016
INE580A01013
INE087H01022
INE846H01021
INE875G01022
INE836F01026
INE774I01023
INE843G03059
INE256A01028
INE800H01010
INE785C01048
INE754L01011
INE886H01027
INE039E01020
INE102A01024
INE707L01019
INE945A01026
INE052G04030
INE270A01011
INE001A01036
INE072A01029
INF194K01CV3
INE042H01019
INE086E01021
INE383A01012
INE955I01028
INE192A01025
INE251H01024
INE866K01015
INE436A01026
INE049B01025
INE324C01038
INE727D01022
INE058M03011
INE249G01020
INE522D01027
INE888L01017
INE666E01012
INE438A01022
INF174K01BE3
INE843G03026
INE848E01016
INE333I01028
INE424H01027
INE966H01019
INE143H01015
INE826A01028
INE450H01022
INE821I01014
INE922A01025
INF204K01NG8
INF223J01697
INE220G01021
INF223J01739
INE934B01028
INE824B01021
INE703H01016
INE224B01024
INE196J04013
INE282A01024
INE658G01014
INE946H01037
INE167C01023
INE281B01024
INE152B01027
INE069I01010
INE155A01014
INE180A01020
INF251K01BG4
INE429C01035
INE855B01025
INE633A01028
INE256G01025
INE085A01013
INE794L03013
INE854D01016
INE555C01029
INE209B01025
INE280A01028
INE074B01023
INE823G01014
INF204K01LA5
INE722L01018
INE623B01027
INF204K01KW1
INE350H01032
INE043A01012
INE400L03017
INE950I01011
INE348A01023
INE889C01022
INE154A01025
INE268A01049
INE538H01024
INE274I01016
INE245A01013
INE872L01011
INE253A01025
INE628H01015
INE516A01017
INE589G01011
INE299C01024
INE019A01020
INE870H01013
INE039A01010
INE060A01024
INE438H08014
INE508A01014
INE558B01017
INE376C01020
INE247G01024
INE437A01024
INE509A01012
INE944F01028
INE508G01029
INE223L03021
INE854B01010
INE382C01028
INE775A01035
INE413B01023
INE702A01013
INE138A01028
INE439A01020
INE367G01038
INE110A01019
INE932G01021
INE491A01021
INE292A01015
INF204K01IC7
INF109K01KF7
INF209K01EQ5
INF174K01765
INE706A01022
INE406A01037
INE044A01036
INE163A01018
INE639K01016
INE868B01028
INE686F01025
INE002A01018
INE828L01013
INE491H01018
INE391I01018
INE287A01015
INE388A01029
INE230A01023
INE081A01012
INE546E01016
INE381A01016
INE424C01010
INE968G01025
INE548A01028
INE619A01027
INE191I01012
INE763L01012
INE122H01027
INE304A01026
INE852F01015
INE756B01017
INF174K01781
INE621H01010
INF109K01FY8
INE285H01022
INE089A08051
INE221E01024
INE993A01026
INE306B01029
INE498B01024
INE158A01026
INE191A01019
INE256C01024
INE818B01023
INE697H01010
INF179K01FI4
INF204K01IW5
INE591G01017
INE896A01013
INE297H01019
INE955D01029
INE544K01026
INE135A01024
INE460C01014
INE220B01022
INE400H01019
INE008I01026
INE346H01014
INE021A01018
INE063H01031
INE067A01029
INE548C01032
INE101A01026
INE701B01021
INE091G01018
IN9110D01011
INE692G01013
INE495C01010
INE201A01024
INE764A01013
INE294G01018
INE629B01024
INE999B01013
INE932A01024
INE333H01012
INE874F01027
INE878C01033
INE135B01014
INE614B01018
INE981D01017
INE828G01013
INE819B01021
INE126A01031
INE787G01011
INE619I01012
INE041A01016
INE849J01021
INE208A01029
INE330H01018
INE493A01019
INE614G01033
INE473B01027
INE215G01021
INE939A01011
INE030A01027
INF223J01390
INF204K01JL6
INE649H01011
INE953C01018
INE671H01015
INE080I01017
INE758C01029
INE683A01023
INE800C04015
INE074A01025
INE640C01011
INF223J01671
INE732C01016
INE475A01016
INE928B01012
INE704H01014
INE151A01013
INF204K01JT9
INE771B01032
INE241C01026
INE495J01015
INE205B01023
INE275A01028
INF204K01JP7
INF109K01IM7
INF204K01JB7
INF174K01AJ4
INF174K01914
INE930K04021
INF109K01HV0
INE922D01029
INE196J04021
INE089C01029
INE345A01011
INE651G01027
INE156A01020
INE786F01031
INE197A01024
INE274G01010
INE016K04011
INF194K01CH2
INE114A01011
INE549A01026
INE353H01010
INF174K01BG8
INE559B01023
INE021E01010
INE095A01012
INE961H01028
INE048C01017
INE043D01016
INE020J01029
INE306A01021
INE517H01010
INE659D01019
INE680A01011
INE480B01022
INE571A01020
INE988A01026
INE005D01015
INE102D01028
INE489H01020
INE776E01027
INE505A01010
INE813H01021
INE421A01028
INE038A01020
INE442A01024
INE752E01010
INE968D01022
INE626A01014
INF109K01JD4
INE594A01014
INE411D01015
INE754A01014
INE733E01010
INE318D01020
INE894F01025
INE486A01013
INE539A01019
INE997K03014
INE511C01022
INE187A01017
INE787A01022
INE331A01037
INE481K01013
INE735A01013
INE053A01029
INE676A01019
INE818H01012
INE879I01012
INE267I01010
INE829G01011
INE569D01028
INE986A01012
INE796A01023
INE016A01026
INE313B01025
INE696C01021
INE326A01037
INE196B01016
INE038F01029
INE175A01038
INE360B01026
INE108A01013
INE622B01029
INE293A01013
INE348B01021
INE415I01015
INE153A01019
INE050E01027
INE731H01025
INE733A01018
INE071F01012
INE840L01018
INE987C01024
INE797H01018
INE809I01019
INE505C01016
INE696A01025
INE042A01014
INE700A01033
INE003E01026
INE514G01019
INE698C01019
INE008A01015
INE154B01015
INE942G01012
INE218K01019
INE259B01020
INE670B01028
INE988C01014
INE779B01019
INE691A01018
INE749A01030
INE684F01012
INF223J01580
INE880B01015
INE213A01029
INE267B01015
INE051B01013
INE287C01029
INE688I01017
INE748C01020
INE032A01015
INE406I01014
INE294A01037
INE036D01010
INE820D01017
INE074F01024
INE104C01018
INE231C01019
INE941E01019
INE018A01030
INE727F01019
INE783B01029
INE335A01012
INE477B01010
INE180G01019
INE206I01026
INE537A01013
INE338D01028
INE105I01012
INE298E01022
INE628A01036
INE141B01020
INE528G01019
INE158H01013
INE315J01015
INE032G01012
INE905C01026
INE979C01013
INF174K01AP1
INF109K01OW4
INF200K01CB0
INF209K01GH9
INE184H01027
INE705A01016
INE891A01014
INE425B01019
INE034A01011
INE148A01019
INE798F01010
INE634E01010
INE536H01010
INE908D01010
INF204K01LQ1
INE059A01026
INE086A01029
INE013B01021
INE839L01010
INE578A01017
INE975A01015
INE859C01017
INE781B01015
INE874I01013
INE266F01018
INE075A01022
INE576I01014
INE011C01015
INE767B01014
INE836A01035
INE077A01010
INE397D01024
INE806B01028
INE160H01019
INE947A01014
INE079A01024
INE933A01014
INE964H01014
INE192C01013
INE002L01015
INE183H01011
INE416A01036
INE455A01018
INE822E01011
INE674B01012
INE748A01016
INE255A01020
INE181G01025
INE515C01023
INE698H01018
INE500A01029
INE216G01011
INE920A01011
INE270I01014
INE286H01012
INE742F01042
INE836H01014
INE119A01028
INE503A01015
INE235A01022
INE239D01028
INE129C01015
INE043H04011
INE800C04023
INE581K01010
INE028D01025
INE030B01017
INE115A01026
INE115F01017
INE844L01010
INE817B01025
INE068D01021
INE314C01013
INF209K01GN7
INE888A01010
INE527B01012
INE347G01014
INE205A01025
INE871L01013
INE114G01018
INE872A01014
INE101D01012
INE237A01028
INE130C01021
INE472B01011
INE269A01021
INE128A01029
INE238D01012
INE340A01012
INE056I01017
INE694C01018
INE912A01026
INE009A01021
INE460D01038
INE226H01026
INE342A01018
INE397H01017
INE864L01018
INE845D01014
INE471A01023
INE001B01026
INE673G01013
INE786A01032
INF204K01HC9
INE093B01015
INE308D01013
INE217A01012
INE544H01014
INE108E01023
INE700H01012
INE976B01011
INE271A01027
INE435C01024
INE234B01023
INE542A01013
INE271C01023
INE990B01012
INE473I01014
INE145D01019
INF204K01KL4
INE864A01011
INE332A01027
INE191B01025
INE871H01011
INE040A01018
INE918B01013
INE372E01025
INE614A01028
INE780C01023
INE315D01018
INE625B01014
INE109A01011
INE635A01023
INE483A01010
INE522F01014
INE399G01015
INE317A01028
INE699A01011
INE535B01015
INE507B01022
INE149A01025
INE137G01027
INE343D01010
INE046C01011
INE108F01012
INE669E01016
INF194K01AK0
INE850B01018
INF223J01549
INE895B01021
INF740K01BH4
INE874H01015
INE267A01025
INE017K03011
INE177H01013
INE103A01014
INE538A01037
INE089A01023
INE855F01034
INE917I01010
INE599B01011
INE569C01020
INE863A01013
INE065B01013
INE655D01025
INE229B01015
INE183A01016
INE092A01019
INE884A01019
INE716F01012
INE435A01028
INE672K01017
INE512B01022
INE700C01013
INE277C01012
INE161A01038
INE584F01014
INE810H01019
INE083A01026
INF209K01HI5
INE318C01014
INE047E01023
INE387G01010
INE134B01017
INE292B01021
INE875L01014
INE385C01013
INE233A01035
INE883G01018
INE800C04031
INE242A01010
INE930K04013
INE164H01011
INE408H01012
INE511B01024
INE171A01011
INE090A01013
INE285A01027
INE494B01023
INE246F01010
INE510D01014
INE989B01014
INE976A01021
INE318A01026
INE569A01024
INE587A01018
INE618A01011
INE050B01023
INE750A01020
INE623A01011
INE124G01033
INE465A01025
INE897L01018
INE017A01032
INE248D01011
INE807F01019
INE213J01012
INE604A01011
INE270C01017
INE031L01014
INE199G01027
INE579C01029
INE113A01013
INE251F01010
INE147A01011
INE163L03011
INE268B01013
INE743A01017
INE244I01019
INE218G01017
INE210D01011
INE186A01019
INE763I01018
INE875A01025
INE643A01035
INE708B01018
INE474B01017
INE851C01014
INE698E01023
INE174D01027
INE397B01028
INE194C01019
INE603A01013
INE232I01014
INE007B01023
INE411B01019
INE667A01018
INE645H01019
INE553E01012
INE378J01013
INE533D01016
INE565B01012
INE098H01011
INF397L01356
INF109K01KX0
INE735L01010
INF090I01098
INE196A01026
INE008C01011
INE843F01014
INE247D01013
INE290C01015
INE858D01017
INE013A01015
INE692B01014
INE057B01010
INE735B01011
INE797A01021
INE532F01054
INE302A01020
INE552D01024
INE727B01026
INE122B01012
INE426A01027
INE646B01010
INE974H01013
INE015A01028
INE308C01015
INE216D01018
INE225I01018
INE769A01020
INE808B01016
INE924H01018
INE019C01026
INE226A01021
INE910H01017
INE607C01010
INE621L01012
INE775B01025
INE010A01011
INE809A01024
INE564A01017
INE054A01019
INE060B01014
INE055A01016
INE743C01013
INE028B01011
INE371A01025
INE094A01015
INE488E01029
INF204K01LS7
INE869E01012
INE228A01035
INE525H01013
INE855C01015
INE479B01016
INE457A01014
INE371I03016
INE027A01015
INE252K01026
INE305A01015
INE904D01019
INF109K01OY0
INE139A01034
INE150A01015
INE607L01011
INE952D01018
INE592I01011
INE132H01018
INE708C01016
INE040C01022
INE195A01028
INE272B01015
INE742C01031
INE073C01015
INE039C01016
INE918I01018
INE565L01011
INE131A01031
INE877F01012
INE387A01021
INE259A01022
INE069C01013
INE090C01019
INE389H01022
INE369I01014
INE572A01028
INE416F01019
INE618H01016
INE563D01013
INE371D01029
INE739A01015
INE026B01049
INE146H01018
INE415B01036
INE457B01012
INF174K01AF2
INF223J01564
INF109K01KB6
INE030A07016
INE935A01035
INE366C01013
INE193E01025
INE661B01019
INE118A01012
INE558F01026
INE320D01018
INE117B01012
INE185E01013
INE904J01016
INE804H01012
INE675B01019
INE172A01019
INE423A01024
INE067H01016
INE934C01018
INE595B01027
INE184C01028
INE481G01011
INE272C01013
INE191H01014
INE889J01019
INE834A01014
INE376G01013
INE357B01014
INE165A01013
INE360L01017
INE062A01012
INE242C01024
INE912H01013
INE344D01018
INE783A01013
INE450D01013
INE329C01011
INE095C01018
INE499A01024
INE050A01017
INE012E01035
INE472A01039
INE874D01022
INE217B01028
INE711A01022
INE023H01027
INF200K01EE0
INE278G01037
INE660C01019
INE992A01028
INF223J01606
INE248H01012
INE989A01024
INE832A01018
INE003A01024
INE036A01016
INE993B01016
INE987B01018
INE227G01018
INE800A01015
INE328C01013
INE860A01027
INE363A01022
INE633D01022
INE584A01023
INE129A01019
INE120A01026
INE239A01016
INF109K01IS4
INE362A01016
INE587F01017
INE526G01013
INE434A01013
INE169A01031
INE018B01012
INE530B01024
INE228C01015
INE480H01011
INE647A01010
INE026A01017
INE343B01030
INE828I01019
INE915B01019
INE236A01020
INE831A01028
INE317J01011
INE477A01012
INF174K01AN6
INE859A01011
INE463A01020
INE847B01014
INE931D01012
INE078A01026
INE562B01019
INE517D01019
INE020B01018
INE235G01011
INE409A01015
INE560B01013
INE278B01020
INE094I01018
INE155G01029
INE866G01013
INE540B01015
INE048G01018
INE999K01014
INF109K01HX6
INF204K01GT5
INE020G01017
INE648H01013
INE428A01015
INE792B01012
INE093A01033
INE286K01024
INE589A01014
INE483C01032
INE411C01017
INE933B01012
INE210C01013
INF204K01KS9
INF677K01569
INE087A01019
INE064C01014
INE678H01010
INE077F01027
INE440A01010
INF204K01JZ6
INE509F01011
INF194K01BG6
INF174K01682
INF179K01DO7
INF209K01GY4
INF223J01184
INE562D01015
INE663B01015
INF204K01HW7
INF903J01801
INF204K01NE3
INE094C01011
INF251K01365
INE233H01022
INE957E01023
INF346A01042
INF109K01PE9
INE638C01015
INF740K01839
INF204K01AR2
INE770A01010
INF209K01EV5
INE100A01010
INE324A01024
INE224A01026
INE557C01017
INE834L01011
INE180K01011
INE134E01011
INE179G01011
INE029D01015
INE592A01026
INE525F01017
INE358B01012
INE553B01018
INE017D01010
INE964C01015
INE878B01027
INE862A01015
INF189A01038
INE142I01023
INE445K01018
INE098I04039
INE805C01028
INE428C01011
INE466H01028
INE238A01026
INE891L01011
INE012B01015
INE107A01015
INE731A01020
INE545A01016
INE823A01017
INE878E01013
INF209K01GT4
INF740K01AX3
INE422C01014
INE565A01014
INE943B01011
INE841C01015
INE716A01013
INE018I01017
INE483B01018
INE308H01022
INE681B01017
INE485A01015
INE296A01016
INE585A01020
INE413C01013
INE919H01018
INE034C01017
INE426B01033
INE235C01010
INF204K01JV5
INE878I01014
INE200A01026
INE794B01026
INE219C01022
INE107F01022
INE070D01027
INE562A01011
INE952A01022
INE927C01020
INE945H01013
INE112D01027
INE941A01017
INE473A01011
INE185H01016
INE561D01025
INE481C01010
INE243D01012
INE702C01019
INE425A01011
INF732E01045
INE097B01016
INE347A01017
INE760A01029
INE395A01016
INF247L01015
INE192B01023
INE509E01014
INE670A01012
INE884B01025
INF174K01AH8
INE029A01011
INF194K01BW3
INE374A01029
INE696K01016
INE692A01016
INE162A01010
INE318K01017
INE178A01016
INE856L01014
INE988D01012
INE551A01022
INE082A01010
INE017C01012
INE031B01015
INE845E01012
INE216H01027
INE605A01026
INE258B01022
INE639D01011
INE381G01013
INE776A01017
IN9155A01012
INE136B01020
INE069A01017
INE687A01016
INE490G01020
INE744A01015
INE170D01025
INE322A01010
INE189A07010
INE185C01017
INE202A01022
INE703B01027
INE501A01019
INE765B01018
INE476A01014
INE725A01022
INE732F01019
INE365A01027
INE015D01022
INE799A01019
INE298A01020
INE070I01018
INE893J01011
INE117A01022
INE289B01019
INE734B01014
INE903L01014
INE361B01024
INE414G01012
INE497D01014
INE205C01013
INE825H01017
INE114D01015
INE622E01015
INE951A01024
INE268L01012
INE789E01012
INE737D01021
INE085J01014
INE266B01017
INE982F01028
INE773D01018
INE901L01018
INE167E01029
INF174K01AR7
INE208C01017
INE472D01017
INE750D01016
INE248A01017
INE763A01023
INE366A01033
INE591A01010
INE155B01012
INE012A01025
INE892H01017
INE351A01035
INE357C01012
INE560A01015
INE052B01011
INE631A01022
INE298G01027
INE619C01015
INE907A01026
INE386C01029
INE137C01018
INE455J01027
INE512C01012
INE510A01028
INE885A01024
INE258C01020
INF174K01906
INE304A04012
INE143A01010
INE216A01022
INE257A01018
INE084A01016
INE071A01013
INE087J01010
INE802C01017
INE573A01034
INE686D01012
INE716B01011
INE049A01027
INF732E01037
INE114E01013
INE396G01011
INE923L01012
INE075B01012
INE220J01017
INE805D01026
INE465B01015
INE312H01016
INE183B01014
INE273D01019
INE336B01018
INE279A01012
INE828A01016
INE946A01016
INE502A01017
INF205K01BH8
INE617F01012
INF277K01BK1
INE389J01028
INE744J18010
INF204K01MG0
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INF209K01FL3
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INF277K01BM7
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INF277K01BH7
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Scrip Name
JAIPRAKASH POWER VENTURES LIMITED EQ
UNITECH LIMITED EQ NEW FV RS.2/-
ADANI POWER LIMITED EQ
INDIABULLS POWER LIMITED EQ
DISHNET WIRELESS LIMITED 0.01% PREF 16MY15
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-
GMR INFRASTRUCT EQ NEW
JHAJJAR POWER LIMITED 0% PREF 31DC28
UDUPI POWER CORPORATION LIMITED 1% PREF 08OT14
TATA TELESERV (MAH) EQ
ISPAT INDUSTRIES LIMITED EQ NEW FV RS.10/-
JAYPEE INFRATECH LIMITED EQ
TORRENT ENERGY LIMITED EQ
UDUPI POWER CORPORATION LIMITED 1 % PREF 05AP14
MALVIKA STEEL EQ
GTL INFRASTRUCTURE LIMITED EQ
JSW ENERGY LTD. EQ
PRAYAGRAJ POWER GENERATION COMPANY LIMITED EQ
NAVA BHARAT ENERGY INDIA LIMITED EQ
PARSVNATH DEVELOPERS LIMITED EQ NEW
DISHNET WIRELESS LIMITED 0.01% PREF 28NV15
DISHNET WIRELESS LIMITED 0.01% PREF 09FB16
NATIONAL SAVING CERTIFICATES VIII ISSUE MATURITY PERIOD 6 YEARS
REI AGRO LIMITED EQ NEW FV RS.1/-
MVL LIMITED EQ NEW RE. 1/-
WINSOME YARNS LIMITED EQ NEW F.V. RE.1/-
ESSAR POWER HAZIRA LIMITED 1% PREF 28JU30
JAIPRAKASH ASSOCIATES EQ. NEW RS. 2
ESSAR OIL LIMITED EQ
GUJARAT PIPAVAV EQ
KINGFISHER AIRLINES LIMITED EQ
PIPAVAV SHIPYARD LTD. EQ
BIRLA COTSYN (INDIA) LIMITED EQ NEW F.V RE.1/-
TATA CONSULTANCY SERVICES EQ NEW FV RE.1/-
WIRE AND WIRELESS (INDIA) LIMITED EQ
ISPAT INDUSTRIES LIMITED 0.01PREF15032020
CLP WIND FARMS (INDIA) PRIVATE LIMITED ZERO PERCENT PREF 30OT29
FORTIS HEALTHCARE (INDIA) LIMITED EQ
ESSAR POWER (ORISSA) LIMITED 1%PREF 28JU30
GUJARAT NRE COKE LIMITED EQ
VIDEOCON INDUSTRIES LIMITED EQ
SPICEJET LIMITED EQ
S. KUMARS NATIONWIDE LTD. EQ
NAGARJUNA FERTILI.AND CHEMICALS LTD EQ
SHREE RENUKA SUGARS LIMITED EQ NEW RS.1/-
NISSAN COPPER LIMITED EQ NEW F.V RE.1/-
NANDAN EXIM LIMITED EQ NEW FV RE.1/-
DISH TV INDIA LIMITED EQ NEW FV RE. 1/-
RESURGERE MINES & MINERALS INDIA LTD EQ NEW RE. 1/-
UDUPI POWER CORPORATION LIMITED 1% PREF 22MR16
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1
OMAXE LIMITED EQ
LANCO INFRATECH LIMITED EQ NEW RE. 1/-
KHED ECONOMIC INFRASTRUCTURE PRIVATE LIMITED EQ
IBN18 BROADCAST LIMITED EQ NEW RS. 2/-
ERA INFRA ENGINEERING LIMITED EQ NEW RS. 2/-
HOTEL LEELA EQ NEW FV RS.2/-
DLF BRANDS LIMITED EQ
JCT LIMITED EQ NEW
DISHNET WIRELESS LIMITED 0.01% PREF 09JN16
ALOK INDUSTRIES LIMITED EQ
HOUSING DEVELOPMENT FINANCE CORPORATION LTD EQ NEW F.V. RS.2/-
INDIA STEEL WORKS LIMITED EQ NEW FV RE 1/-
IDFC MUTUAL FUND FMP YEARLY SR 42 GROWTH 25MR12
BINANI CEMENT LIMITED EQ
SATRA PROPERTIES (INDIA) LIMITED EQ NEW RS. 2/-
INDIA CEMENTS LIMITED EQ
SEZAL GLASS LIMITED EQ NEW F.V. RE.1/-
TATA GLOBAL BEVERAGES LIMITED EQ NEW F.V. RE.1/-
GVK POWER & INFRASTRUCTURE LIMITED EQ. NEW RS.1/-
INDOSOLAR LIMITED EQ
ANSAL PROP & INFRA EQ NEW FV RS.5/-
WOCKHARDT LIMITED EQ FV RS. 5/-
STERLING BIOTEC EQ NEW FV RS.1/-
K. S. OILS LIMITED EQ NEW FV RS. 1/-
KVK ENERGY VENTURES PRIVATE LIMITED 0.001% PREF 30DC15
SURYA PHARMACEUTICAL LIMITED EQ NEW F.V. RE.1/-
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-
RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED EQ
ANDHRA CEMENTS LIMITED EQ
APOLLO TYRES EQ RE.1/-
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 42 GROWTH 27MR12
UDUPI POWER CORPORATION LIMITED 1% PREF 11JN14
NHPC LIMITED EQ
SUJANA TOWERS LIMITED EQ NEW RE.1/-
SUN TV NETWORK LIMITED EQ NEW RS. 5/-
ZEE NEWS LIMITED EQ
KSK ENERGY VENTURES LIMITED EQ
ENTEGRA LIMITED EQ NEW
ANU'S LABORATORIES LIMITED EQ NEW FV RE.1/-
IRB INFRASTRUCTURE DEVELOPERS LTD EQ
BHANSALI ENGG. EQ FV RE. 1/-
RELIANCE MUTUAL FUND FHF XIX SERIES 6 GROWTH 13MR12
DEUTSCHE MUTUAL FUND FTF SR 80 GROWTH 02MY12
JSL STAINLESS LIMITED EQ NEW
DEUTSCHE MUTUAL FUND DWS FTF SERIES 83 GROWTH 11JU12
MERCATOR LINES LIMITED EQ NEW FV RS. 1/-
BHUSHAN STEEL LIMITED EQ NEW F V RS.2/-
ACKRUTI CITY LIMITED EQ
BIRLA POWER SOLUTION LIMITED EQ NEW F.V. RS.1/-
OCL IRON AND STEEL LIMITED 2% PREF 30JL20
ESSAR PORTS LIMITED EQ NEW FV 10/-
S.A.L STEEL LIMITED EQ
VIPUL LIMITED EQ NEW F.V. RE.1/-
VISHAL EXPORTS EQ NEW FV RS.1/-
LLOYDS METALS AND ENERGY LIMITED NEW EQ RS. 2/-
GATI LIMITED EQ NEW FV RS.2/-
INDIABULLS REAL ESTATE LIMITED EQ
TATA MOTORS LIMITED EQ
MAX INDIA EQ NEW FV RS. 2/-
BNP PARIBAS MUTUAL FUND FTF SR 21 G GROWTH 26MR12
SINTEX INDS. EQ NEW F.V RE.1/-
RAIN COMMODITIES LIMITED EQ NEW RS.2/-
SHRENUJ AND COMPANY LIMITED EQ NEW FV. 2/-
VIJAY TEXTILES EQ NEW FV RS.1/-
CHAMBAL FERT EQ
ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF 21DC30
UNITED SPIRITS LIMITED EQ
SHIVA CEMENT LIMITED EQ FV RS.2/-
RICO AUTO INDUSTRIES LIMITED EQ NEW FV RS.1
TITAN INDUSTRIES LIMITED EQ NEW Re.1/-
PARAMOUNT COMMUNICATIONS LTD NEW EQ RS. 2/-
J.K.CEMENT LIMITED EQ
RELIANCE MUTUAL FUND FHF XIX SR 8 GROWTH 14MR12
RIVERSIDE INFRASTRUCTURE (INDIA) PVT LTD EQ
PANTALOON RETA. NEW EQ RS. 2
B.L. KASHYAP & SONS LIMITED EQ NEW F.V RE.1/-
GTL LIMITED EQ
LANCO BABANDH POWER LIMITED 0.001% PREF 30SP14
D. B. CORP LIMITED EQ.
ASHAPURA MINE EQ NEW FV RS.2/-
SANRAA MEDIA LIMITED EQ NEW RS.1/-
ITC LIMITED EQ NEW FV RE.1/-
STERLITE INDS EQ NEW F.V. RE.1/-
SHREE ASHTAVINAYAK CINE VISION LIMITED EQ NEW F.V. RE.1/-
SURYACHAKRA POWER CORP. LTD EQ
TATA POWER EQ
PIPAVAV ENERGY PRIVATE LIMITED EQ
HINDUSTAN MOTORS LIMITED EQ NEW F.V. RS.5/-
ORBIT CORPORATION LIMITED EQ
UFLEX LIMITED EQ
BOMBAY RAYON FASHIONS LIMITED EQ
KARUTURI GLOBAL LIMITED EQ NEW RS. 1/-
JSW STEEL LIMITED EQ NEW
NETWORK18 MEDIA & INVESTMENTS LTD. EQ
IFCI LIMITED EQ
NAVNEET PUBLICN EQ NEW FV RS.2/-
KINGFISHER AIRLINES LIMITED 8 OCD 02JL12 FVRS100
DUNCANS INDUST EQ
MANGALORE CHEMICALS AND FERT. LTD EQ
SPENTEX INDUSTRIES LIMITED EQ NEW FV RS. 10/-
CORE PROJECT & TECHNOLOGIES LIMITED NEW EQ RS. 2/-
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-
DUNLOP INDIA LIMITED EQ
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-
TIME TECHNOPLAST LIMITED EQ NEW RE. 1/-
ESSAR POWER (ORISSA) LIMITED 1% PREF 26SP30
JAYASWAL NECO INDUSTRIES LIMITED EQ
WEST.INDIA SHIP EQ NEW RS. 2/-
MOTHERSON SUMI EQ FV RS. 1/-
RUCHI INFRASTR. EQ NEW FV RE. 1/-
VARUN SHIPPING EQ
PENINSULA LAND LTD. EQ NEW RS. 2/-
ASAHI INDIA EQ FV RE 1/-
PRIME FOCUS LIMITED EQ NEW F.V. RE.1/-
BPL EQ
GLODYNE TECHNOSERVE LIMITED EQ NEWF.V RS.6/-
CITY UNION BANK LIMITED EQ NEW RS. 1/-
LLOYDS STEEL INDUSTRIES LIMITED EQ
RELIANCE MUTUAL FUND FHF XV SR 8 GROWTH 31AG11
ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 56-1YEAR PLAN B CUMULATIVE 26MR12
BIRLA SUN LIFE MUTUAL FUND FTP SERIES CE GROWTH 04OT11
KOTAK MAHINDRA MUTUAL FUND FMP 370 D SR 8 GROWTH 03OT11
VIKAS W.S.P. EQ FV RS.1/-
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-
SUN PHARMA EQ NEW F.V. RE.1/-
NOCIL LIMITED EQ
NITESH ESTATES LIMITED EQ
NCC LIMITED EQ NEW FV RS. 2/-
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-
RELIANCE INDUSTRIES LIMITED EQ
TUPPADAHALLI ENERGY INDIA PRIVATE LIMITED EQ
PLETHICO PHARMACEUTICALS LIMITED EQ
TELEDATA TECHNOLOGY SOLUTIONS LIMITED EQ
BEST & CROMPTON ENGG. LIMITED EQ
GANESH BENZOPLAST LIMITED EQ NEW RE.1/-
EIH LIMITED EQ NEW FV RS.2/-
TATA STEEL LIMITED EQ
HIRAN ORGOCHEM EQ
SAMTEL COLOR EQ
GINNI FILAMENTS EQ
PROVOGUE (INDIA) LIMITED EQ NEW RS. 2/-
HIMACHAL FUTURISTIC COMMUNICATIONS LIMITED EQ NEW F.V.RE.1/-
RUCHI SOYA INDUSTRIES LIMITED EQ NEW RS. 2/-
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. EQ
JAGANNATHPUR STEEL LIMITED EQ
TULIP TELECOM LIMITED EQ NEW RS. 2/-
MUKAND LIMITED EQ NEW
GATEWAY DISTRIPARKS LIMITED EQ
SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD EQ
KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 9 GROWTH 25OT11
RELIGARE ENTERPRISES LIMITED EQ
ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 52-ONE YR PL C-CUMULATIVE 20SP11
ATLANTA LIMITED EQ NEW F.V.RS.2/-
DR. REDDY'S LABORATORIES LIMITED 9.25 NCD 24MR14 FVRS5
BIHAR HOTELS LIMITED EQ NEW RS. 2/-
MAN INDUSTRIES (INDIA) LIMITED EQ NEW.RS. 5/-
ICSA (INDIA) LTD EQ NEW RS. 2/-
SHOPPER'S STOP LIMITED EQ NEW F.V. RS.5/-
HERO HONDA EQ FV RS 2
ORCHID CHEMICALS AND PHARMACEUTICALS LIMITED EQ
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-
PASUPATI ACRY. EQ NEW FV RS.10/-
BLUE BIRD (INDIA) LIMITED EQ
HDFC MUTUAL FUND FMP 370D NOV 2010 (1) SR XVII- GROWTH 08NV11
RELIANCE MUTUAL FUND FHF XVI SR7 GROWTH 22MR12
NIIT TECHNOLOGIES LIMITED EQ
MASCON GLOBAL EQ
GALLANTT METAL LIMITED EQ
GENUS POWER INFRASTRUCTURES LIMITED EQ NEW F.V. RE.1/-
AQUA LOGISTICS LIMITED EQ NEW F.V. RE.1/-
BALASORE ALLOYS EQ NEW FV RS.5/-
GANESH HOUSING CORPORATION LIMITED EQ
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-
ADHUNIK METALIKS LIMITED EQ
COX AND KINGS LIMITED EQ NEW RS. 5/-
GITANJALI GEMS LIMITED EQ
ASIAN PAINTS LIMITED EQ
WELL PACK PAPERS & CONTAINERS LTD EQ NEW F.V. RE.1/-
CROMPTON GREAVE EQ NEW FV RS.2/-
EMAMI LTD. EQ NEW F.V. RE.1/-
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5
PUNJ LLOYD LIMITED EQ NEW FV RS.2/-
JAI BALAJI INDUSTRIES LIMITED EQ
GUJARAT NRE COKE LIMITED CLASS B EQ NEW NPP RS.10/-
CAMBRIDGE SOLUTIONS LTD. EQ
SANGAM (I) LTD. EQ
MANALI PETRO EQ NEW FV RS. 5/-
ARVIND PRODUCTS EQ
RAJ OIL MILLS LIMITED EQ
STEELCO GUJARAT LIMITED EQ NEW
SANGHI IND LTD EQ
PENNAR INDUST EQ NEW FV RS.5/-
BHEEMA CEMENTS LIMITED EQ
RADAAN MEDIA EQ FV RS.2/-
GEMINI COMMUNICATION LTD EW NEW RE. 1/-
AGRO DUTCH INDS EQ
THE KARNATAKA BANK LIMITED EQ
USHDEV INTL.LTD EQ
FACOR ALLOYS LIMITED EQ
JENSON AND NICH EQ F.V. RS. 2/-
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-
AMAR REMEDIES LIMITED EQ
A2Z MAINTENANCE & ENGINEERING SERVICES LTD EQ
DHAMPUR SUGAR EQ
REI SIX TEN RETAIL LIMITED EQ NEW F.V. RS.2/-
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-
RELIANCE COMMUNICATIONS LIMITED EQ
TATA COFFEE EQ
RELIANCE POWER LIMITED EQ. NEW RS. 10
HATSUN AGRO PRODUCTS LTD EQ NEW RS.2/-
SUJANA METAL EQ NEW RS.5/-
STRIDES ARCOLAB LIMITED EQ
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1
DEUTSCHE MUTUAL FUND DWS FXD MAT SR 69 GROWTH 03AG11
RELIANCE MUTUAL FUND FIXED HORIZON FUND-XVI- SR 3-GROWTH-22NV11
EURO CERAMICS LIMITED EQ
NRC LIMITED EQ
SOBHA DEVELOPERS LIMITED EQ
SHREE GLOBAL TRADEFIN LIMITED EQ
AHLUWALIA CONT EQ NEW RS. 2/-
SOUTH INDN BANK EQ NEW F.V. RE.1/-
LOOP MOBILE HOLDINGS INDIA LIMITED 1 PREF 11052007
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-
SHAH ALLOYS LTD EQ
DEUTSCHE MUTUAL FUND DWS FTF SR 81- GROWTH- 07FB12
NCL INDS LTD EQ
CABLE CORP EQ
EMPEE SUGARS EQ
CINEMAX INDIA LIMITED EQ
TATA COMMUNICATIONS LIMITED EQ
RELIANCE MUTUAL FUND FHF - XVII-SR 1 - GROWTH-26DC11
TRICOM INDIA LIMITED EQ NEW RS.2/-
NICCO CORPORATION LIMITED EQ NEW FV RS. 2/-
PRADIP OVERSEAS LIMITED EQ
ELECON ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-
SATYAM COMPUTER SERVICES LIMITED EQ F. V. RS. 2
RELIANCE MUTUAL FUND FHF - XVI- SR 5 GROWTH 06DC11
ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 55 - 1 YEAR PL D CUMULATIVE 27FB12
RELIANCE MUTUAL FUND FHF XVI SERIES 1 GROWTH 05OT11
KOTAK MAHINDRA MUTUAL FUND FMP SR35 GROWTH 27FB12
KOTAK MAHINDRA MUTUAL FUND FMP SR 29 DIVIDEND PAYOUT 02JN12
INDIA TELECOM INFRA LIMITED 6 % PREF 18NV20
ICICI PRUDENTIAL MUTUAL FUND FMP SR 55- 15 M PL A CUMULATIVE 18MY12
TRINETHRA INFRA VENTURES LIMITED EQ NEW FV RS.2/-
OCL IRON AND STEEL LIMITED 2 % PREF 17AG20
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-
HINDUSTAN OIL EXPLORATION COMPANY LIMITED EQ
SUPREME TEX MART LIMITED EQ F.V. RS. 5
INDO RAMA SYNTH EQ NEW
UTTAM SUGAR MIL EQ NEW FV RS.10/-
JYOTI STRUCTURES LIMITED EQ NEW FV RS.2/-
INDIABULLS SECURITIES EQUITY
PAN PARAG INDIA LIMITED 6 PREF 09JN12
IDFC MUTUAL FUND FMP YEARLY SERIES 40 GROWTH 11MR12
SAIL EQ
HINDUSTAN CONSTRUCTION CO. LTD. EQ NEW FV RE. 1/-
STL GLOBAL LIMITED EQ
KOTAK MAHINDRA MUTUAL FUND FMP SR 43 GROWTH 29MR12
NAKODA LIMITED EQ NEW F.V. RS.5/-
SOMPLAST LEATHER INDUSTRIES LIMITED EQ
INDUSIND BANK LIMITED EQ
EVINIX ACCESSORIES LTD EQ NEW RS.1/-
VICEROY HOTELS EQ
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT EQ
GOKUL REFOILS AND SOLVENT LIMITED EQ NEW F.V. RS.2/-
BAJAJ HINDUSTHAN LIMITED EQ FV RE. 1/-
ADVANTA INDIA LIMITED EQ
SURANA INDUSTRIES LIMITED EQ
DHANLAXMI BANK LIMITED EQ
TELE DATA INFO EQ. NEW RS.2/-
IPCA LABORATORIES LIMITED EQ NEW F.V. RS.2/-
AMIT SPINNING EQ NEW FV RS.5/-
RAMSARUP INDUSTRIES EQ
GODREJ CONSUMER EQ NEW FV RE.1/-
NITIN FIRE PROTECTION INDUSTRIES LIMITED EQ NEW F.V. RS.2/-
BIRLA CAPITAL AND FINANCIAL SERVICES LTD EQ NEW FV RS.2/-
DHARAMSI MORARJ EQ
TORRENT POWER LIMITED EQ NEW FV RS.10/-
ABAN OFFSHORE LTD. EQ NEW FV RS.2/-
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-
ASSAM COMPANY INDIA LIMITED EQ NEW FV RE.1/-
POWER GRID CORPORATION OF INDIA LTD EQ
ARSHIYA INTERNATIONAL LIMITED EQ NEW RS. 2/-
SAURASHTRA CEM EQ
ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 1YEAR PL F - CUMULATIVE 12MR12
OUDH SUGAR MILL EQ
SKM EGG PRODUCT EQ
SUBEX LIMITED EQ
NTPC LTD. EQ
ZENITH BIRLA (INDIA) LIMITED EQ NEW FV RS.10/-
INDIABULLS FINANCIAL SERVICES LTD EQ FV RS.2/-
CESC EQUITY
GHCL LIMITED EQ
GMR HYDERABAD VIJAYWADA EXPRESSWAYS P. LTD. 6% PREF 01OT24
MAGMA FINCORP LIMITED EQ NEW F.V. RS.2/-
JBF INDUSTRIES LIMITED EQ
GSL NOVA PETROCHEMICALS LIMITED EQ NEW F.V. RS.5/-
MADRAS CEMENTS EQ NEW RE.1/-
ELECTROSTEEL STEELS LIMITED EQ
KASHIPUR SUGAR MILLS LIMITED EQ
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-
AGC NETWORKS LIMITED EQ
LT FOODS LIMITED EQ
D B REALTY LIMITED EQ
ARSS INFRASTRUCTURE PROJECTS LTD. EQ
FACOR STEELS LIMITED EQ
PRANAVADITYA SP EQ NEW RS.10/-
BILCARE LIMITED EQ
AFTEK LIMITED EQ FV RS. 2/-
DABUR EQ F.V. RE.1
SAARC NET EQ NEW FV RE.1/-
STERLING INTERNATIONAL ENTERPRISES LIMITED EQ NEW FV RE. 1/-
LUPIN LIMITED EQ NEW F.V. RS.2/-
SHIRPUR GOLD REFINERY LIMITED EQ
TV TODAY NETWORK LIMITED EQ FV RS.5/-
JAIN IRRIGATION SYSTEMS LIMITED EQ NEW F.V. RS.2/-
SPANCO LIMITED EQ NEW FV RS 10/-
BPL ENGG EQ
ZYDEN GENTEC LIMITED EQ NEW F.V. RE.1/-
ROLTA INDIA LIMITED EQ
CENTURY PLYBO. EQ NEW RS.1/-
KIRI INDUSTRIES LIMITED EQ
MAHANAGAR TELEPHONE NIGAM LIMITED. EQ
BALAJI AMINES LIMITED EQ NEW F.V RS.2/-
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-
STAR PAPER MILL EQ
ANJANI PORTLAND EQ
IVRCL INDORE GUJARAT TOLLWAYS LIMITED EQ
CLASSIC DIAMOND EQ NEW RS. 2
BHAGWATI BANQUETS AND HOTELS LIMITED EQ
ONMOBILE GLOBAL LIMITED EQ
PRAJAY ENGINEERS SYNDICATE LIMITED EQ
UNITED BREWERIES (HOLDINGS) LIMITED EQ NEW
ESCORTS EQ
JUBILANT LIFE SCIENCES LIMITED EQ NEW FV RE.1/-
SARANG CHEM. EQ NEW F.V. RE1/-
CREW B.O.S. PRODUCTS LIMITED EQ
VANASTHALI TEXTILE INDUSTRIES LTD. EQ
IDBI BANK LIMITED EQ
R M MOHITE INDUSTRIES LIMITED EQ
MCLEOD RUSSEL INDIA LIMITED EQ
VHCL INDUSTRIES LIMITED EQ
GAMMON INDIA LIMITED EQ NEW FV RS.2/-
GANGOTRI TEXT EQ NEW FV RS.5/-
DHARANI SUGARS & CHEMICALS LTD EQ
CLUTCH AUTO LTD EQ
UCO BANK EQ
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1
FIRSTSOURCE SOLUTIONS LIMITED EQ
DEUTSCHE MUTUAL FUND FTF SR 77 GROWTH 19DC11
ANSAL HOUSING EQ
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-
KINETIC MOTOR EQ
VAKRANGEE SOFTWARES LIMITED EQ
MIC ELECTRONICS EQ NEW RS. 2/-
FUTURE CAPITAL HOLDINGS LIMITED EQ
3I INFOTECH LIMITED EQ NEW FV RS.10/-
THE BOMBAY DYEING AND MFG. CO. LTD. EQ
KOUTONS RETAIL INDIA LIMITED EQ
BILT EQ NEW RS.2/-
THE KARUR VYSYA BANK LIMITED EQ
RAINBOW DENIM EQ
BLUE GREEN CONS EQ NEW RE. 1/-
DSQ INDUSTRIES EQ
SHREYANS INDUSTRIES LIMITED EQ
MARG LIMITED EQ
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-
KARUR K.C.P PACKKAGINGS LTD. EQ
TWILIGHT LITAKA PHARMA LIMITED NEW EQ FV RS 5/-
SURYA ROSHNI LIMITED EQ
DHUNSERI PETROCHEM & TEA LIMITED EQ
EMPEE DISTILLER EQ
DIAMANT INFRASTRUCTURE LIMITED EQ NEW F.V. RS.2/-
GTN INDUSTRIES LIMITED EQ
BODAL CHEMICALS LIMITED EQ NEW F.V RS.2/-
SEL MANUFACTURING COMPANY LIMITED EQ
RESTILE CERAMIC EQ NEW
UNITED PHOSPHORUS LIMITED EQ NEW FV RS.2/-
MVL INDUSTRIES LIMITED EQ NEW RS. 10/-
YES BANK LIMITED EQ
VIKASH METAL & POWER LIMITED EQ
FIRST WINNER INDUSTRIES LIMITED EQ
VARUN INDUSTRIES LTD. EQ
HARIG CRANKSHAFTS LIMITED EQ NEW FV RE.1/-
POWERSOFT GLOBAL SOLUTIONS LIMITED EQ
KOTAK MAHINDRA MUTUAL FUND FMP SR 38 GROWTH 05MR12
ICICI PRUDENTIAL MUTUAL FUND FMP SR 56 - 1 YEAR PLAN D - CUMULATIVE 29MR12
SBI MUTUAL FUND DEBT FUND SR 370 D -8 GROWTH 22NV11
BIRLA SUN LIFE MUTUAL FUND FTP SERIES CQ GROWTH 27FB12
EVEREST KANTO CYLINDER LIMITED EQ NEW RS. 2/-
VIJAYA BANK EQ
D S KULKARNI DEVELOPERS LTD. EQ
LGS GLOBAL LIMITED EQ
ARVIND LIMITED EQ
TN PETRO EQ
PANCHMAHAL STEEL LIMITED EQ
SRI VASAVI INDS EQ
MAHINDRA FORGINGS LIMITED EQ
SHAKTI PUMPS (INDIA) LIMITED EQ
RELIANCE MUTUAL FUND FHF XIX SERIES 10 GROWTH 03AP12
CIPLA EQ NEW FV RS.2/-
ELECTROSTEEL CASTINGS LIMITED EQ NEW RE.1/-
SHARP INDUS EQ NEW F.V. RS.10/-
IVRCL CHENGAPALLI TOLLWAYS LIMITED EQ
HEIDELBERGCEMENT INDIA LIMITED EQ
ELDER PHARMA EQ
IKF FINANCE LTD EQ
NOIDA TOLL EQ
RAMKY INFRASTRUCTURE LIMITED EQ.
APTECH LIMITED EQ
WIPRO LIMITED EQ F.V. RS. 2
J. KUMAR INFRAPROJECTS LIMITED EQ
GOVIND RUBBER LIMITED EQ
VIKAS GRANARIES LIMITED EQ
KPIT CUMMINS INFOSYSTEMS LTD NEW EQ RS. 2/-
DENA BANK EQ
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-
MURLI INDUSTRIES LIMITED EQ NEW F.V. RS.2/-
PBA INFRASTRUCTURE LIMITED EQ
SUNFLAG IRON EQ
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-
LYKA LABS EQ
SHRIRAM EPC LIMITED EQ
VAS INFRASTRUCTURE LIMITED EQ
SJVN LIMITED EQ
XL ENERGY LIMITED EQ
SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD EQ NEW RS. 10/-
BALAJI IND CORP EQ
SUPREME HOLDING EQ
HELIOS & MATHES EQ
MCNALLY BHARAT EQ
ESSEL PROPACK EQ NEW FV RS.2/-
GAMMON INFRASTRUCTURE PROJECTS LTD EQ NEW F.V. RS.2/-
LAHOTI OVERSEAS EQ NEW FV RS.2/-
BROADCAST INITIATIVES LIMITED EQ
DCW LTD EQ NEW FV RS.2/-
SUJANA UNIVERSAL INDUSTRIES LIMITED EQ
DOLPHIN OFFSHORE ENTERP.(INDIA) LTD EQ
VISHNU CHEMICALS LIMITED EQ
VISA STEEL LIMITED EQ
MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD EQ NEW RS. 2/-
MCDOWELL HOLDINGS LIMITED EQ
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-
DEVELOPMENT CREDIT BANK LTD EQ
FINOLEX CABLES LIMITED NEW EQ RS. 2/-
OM METALS INFRAPROJECTS LIMITED EQ NEW FV RE. 1/-
GINNI INTER EQ
GOA GLASS FIBRE LIMITED 6 PREF 01012010
REGENCY HOSPITAL LIMITED EQ
RAINBOW PAPERS EQ NEW F.V. RS.2/-
ELBEE SERVICES EQ
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-
SHREYAS INTERM. EQ
SEBACIC INDIA LIMITED EQ
KERALA AYURVEDA LIMITED EQ NEW FV RS.10/-
AMTEK INDIA LTD EQ NEW FV RS.2/-
SOMA TEXTILES AND INDUSTRIES LTD. EQ
BIRLA SUN LIFE MUTUAL FUND FTP SR CS GROWTH 08MR12
NAVINON EQ
QUADRANT TELEVENTURES LIMITED EQ
PETRONET LNG LIMITED EQ
SESA GOA LIMITED EQ NEW RS.1/-
TV VISION PRIVATE LIMITED EQ
SPS STEELS EQ
SREI INFRASTRUCTURE FINANCE LIMITED EQ
GRANULES INDIA EQ
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-
AMTEK AUTO LIMITED EQ NEW FV RS. 2
BLUE COAST HOT. EQ
SONATA SOFTWARE EQ F.V.RS 1/-
EVEREADY EQ NEW FV RS. 5/-
ANKUR DRUGS & PHARMA LIMITED EQ
BIRLA CORP LTD EQ
REFEX REFRIGERANTS LIMITED EQ
THE LAKSHMI VILAS BANK LIMITED EQ
FERRO ALLOYS EQ-NEW FV RS.1/-
INFOSYS LIMITED EQ FV RS 5
SUPER TANNERY EQ NEW F.V. RE.1/-
SADBHAV ENGINEERING LIMITED EQ NEW F.V RE.1/-
PREMIER EQ
LOKESH MACHINES LIMITED EQ
ARSHIYA NORTHERN DOMESTIC DISTRIPARK LIMITED EQ
GANESH POLYTEX LIMITED EQ
DIGJAM LIMITED EQ NEW FV RS.10/-
KRBL LIMITED EQ NEW F.V. RE.1/-
BHARATI SHIPYARD LIMITED EQ
JK LAKSHMI CEMENT LTD. EQ NEW RS.5/-
RELIANCE MUTUAL FUND FHF XIV SR9 GROWTH 16MY12
ALPS INDUSTRIES LIMITED EQ
STELCO STRIPS LIMITED EQ
ZUARI INDUSTRIES LIMITED EQ
JHS SVENDGAARD LABORATORIES LIMITED EQ
SUNDARAM MULTI EQ NEW FV RE.1/-
KEW INDUSTRIES LIMITED EQ
JALPAC INDIA EQ
SOUNDCRAFT INDS EQ FV RS 2/-
TEXMACO LTD. EQ NEW RS. 1/-
CRANES SOFTWARE EQ NEW FV RS.2/-
GUJARAT SIDHEE CEMENT EQ
DLF LIMITED EQ NEW FV RS.2/-
KEMROCK INDUSTRIES AND EXPORTS LTD EQ
TELEDATA MARINE SOLUTIONS LTD EQ
POLAR PHARMA INDIA LIMITED EQ
RELIANCE MUTUAL FUND FHF XVII SR 7 -GROWTH - 07MY12
MTZ POLYFILMS EQ
THOMAS COOK (I) LIMITED EQ NEW RE.1/-
WELSPUN CORP LIMITED EQ NEW FV RS.5/-
GSS AMERICA INFOTECH LTD. EQ
HDFC BANK LIMITED EQ
JUPITER BIOSCIE EQ
BIRLA PRECISION TECHNOLOGIES LIMITED EQ NEW RS. 2/-
RAMCO INDS LTD EQ NEW FV RS.1/-
JM FINANACIAL LTD EQ NEW RE. 1/-
INTERNATIONAL HOMETEX LTD EQ
RANA SUGAR LTD. EQ
THE SHIPPING CORPORATION OF INDIA LIMITED EQ
SHYAM TELECOM EQ NEW FV RS.10/-
CENTRAL BANK OF INDIA EQ
COAL INDIA LTD EQ
RAMKRISHNA FORGINGS LIMITED EQ
SHASUN PHARMACEUTICALS LIMITED EQ NEW FV RS.2/-
UTTAM GALVA EQ
VAISHNAVI GOLD LIMITED EQ
UTV SOFTWARE COMMUNICATIONS LIMITED EQ NEW FV RS.10/-
TUBE INVESTMENTS OF INDIA LIMITED EQ NEW FV RS.2/-
DECCAN CHRONICL EQ NEW FV RS. 2/-
JAIHIND PROJECTS LIMITED EQ
ASIAN BEARING EQ
RAMCO SUPER LEA EQ
IDEA CELLULAR LIMITED EQ
IDFC MUTUAL FUND FMP YEARLY SR 34 GROWTH 05OT11
ABM KNOWLEDGEW EQ
DEUTSCHE MUTUAL FUND FTF SR 75 GROWTH 27SP11
RUPA AND COMPANY LIMITED EQ NEW F.V. RE.1/-
DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 13 GROWTH 09FB12
C & C CONSTRUCTIONS LTD. EQ
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-
RAMKY ELSAMEX HYDERABAD RING ROAD LTD 10 PREF 15SP23
GODAWARI POWER AND ISPAT LIMITED EQ
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ
GUJARAT FLUOROCHEMICALS LIMITED EQ NEW RS.1/-
DR. REDDY'S LABORATORIES LIMITED EQ FV RS 5/-
BARTRONICS IND EQ NEW FV RS. 10/-
BAJAJ AUTO LIMITED EQ
GEI INDUSTRIAL SYSTEMS LIMITED EQ
ORIENT ABRASIVE EQ NEW FV RE.1/-
SOFTWARE TECHNOLOGY GROUP INTL LTD EQ
IMP POWERS LIMITED EQ
SHALIMAR WIRES INDUSTRIES LIMITED EQ NEW F.V. RS.2/-
AJEL LIMITED EQ
FINOLEX INDUST EQ
TATA CHEMICALS EQ
VAIBHAV GEMS EQ
INDOKEM LTD EQ
THE ANDHRA PRADESH PAPER MILLS LTD EQ F.V.RS.10/-
CIL NOVA PETROCHEMICALS LIMITED EQ
FCS SOFTWARE SOLUTIONS LIMITED EQ NEW F.V. RE.1/-
PRITHVI INFORMATION SOLUTIONS LIMITED EQ
REGENCY CERAMIC EQ
NIIT EQ NEW RS. 2/-
MANGALAM DRUGS EQ
OMNITECH INFOSOLUTIONS LIMITED EQ
MOREPEN LAB EQ F.V.RS.2
BIRLA SUN LIFE MUTUAL FUND FTP SERIES CX - GROWTH 03AP12
SAYAJI HOTELS EQ
JMD TELEFILMS INDUSTRIES LIMITED EQ NEW
INDO ALUSYS INDUSTRIES LTD. EQ
KIRLOSKAR ELECTRIC COMPANY LIMITED EQ
HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-
MIGHTY CONSTRUCTIONS PRIVATE LIMITED EQ
SARDA ENERGY AND MINERALS LIMITED EQ
GODREJ IND LTD EQ NEW FV RE.1/-
SHREE GANESH FORGINGS LIMITED EQ
INDIAN OIL CORPORATION LIMITED EQ
INDIA TELECOM INFRA LIMITED 6 % PREF 22MR20
SHREE RAM URBAN INFRASTRUCTURE LIMITED EQ
GLORY POLYFILMS LIMITED EQ
FALCON TYRES EQ NEW F.V. RS.5/-
THE FEDERAL BANK LIMITED EQ
ICICI BANK LIMITED EQ
ELGI EQUIPMENTS LIMITED EQ F.V RS.1/-
TVS MOTOR NEW EQ FV RE.1/-
GUJARAT STATE PETRONET LTD EQ
JAMES HOTELS LIMITED EQ
BIRLA MACHINING & TOOLINGS LIMITED EQ
WESTCOAST PAPER EQ NEW RS. 2/-
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-
INFORMATION TECHNOLOGIES (INDIA) LIMITED EQ F. V. RE. 5
NEPC AGRO FOODS EQ
ROYAL CUSHION EQ
IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-
ORIENTAL HOTELS EQ NEW RE. 1/-
SAKTHI SUGARS EQ
DELTA CORP LIMITED EQ NEW RS.1/-
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-
SHIVPUJA CONSTRUCTIONS PRIVATE LIMITED EQ
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-
KANCO ENTERPRIS EQ
SEQUENT SCIENTIFIC LIMITED EQ
CHEMCEL BIO-TECH LIMITED EQ
PRECISION FASTENERS LIMITED EQ
SIMBHAOLI SUGARS LIMITED EQ
TRINETRA CEMENT LIMITED EQ
JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 2
VIMTA LABS EQ NEW FV RS.2/-
GNFC EQ
VYBRA AUTOMET EQ
SOUTHERN PETROCHEMICAL INDUSTRIES CORP. LTD EQ
DOOR SANCHAR HYDRO POWER PVT LTD 25 % PREF 05AP30
KREBS BIOCHEMICALS & INDUSTRIES LTD EQ
ROOFIT IND EQ
TEMPTATION FOODS LIMITED EQ
FOUR SOFT LTD EQ
SHREE VINDHYA EQ
GUJARAT ALKALIES AND CHEMICALS EQ
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ
IVRCL LIMITED EQ NEW FV RS. 2/-
SONA KOYO STEER EQ NEW RE. 1/-
SIDDHARTH TUBES EQ
PSL LIMITED EQ
NEO CORP INTERNATIONAL LIMITED EQ
MARMAGOA STEEL LIMITED EQ
GLOBAL FILMS EQ NEW FV RE.1/-
KAASHYAP TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-
INDAGE VINTNERS LIMITED EQ
PRAKASH INDUSTRIES LIMITED EQ
SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED EQ
GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD EQ NEW FV RE.1/-
VENUS REMEDIES LIMITED EQ
SYNDICATE BANK EQ
SUTLEJ TEXTILES AND INDUSTRIES LIMITED EQ
NET 4 INDIA EQ
C. MAHENDRA EXPORTS LIMITED EQ
RAJ RAYON INDUSTRIES LIMITED EQ
SHAMKEN MULTI. EQ
REGALIAA REALTY LIMITED EQ
IDBI MUTUAL FUND FMP 395D SR -1 (MAR2011)-A - GROWTH 18AP12
ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 13 MONTHS PL B CUMULATIVE 30AP12
FUN MULTIPLEX PRIVATE LIMITED EQ
FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF - SR XII PL A GROWTH OPT 14OT12
MARICO LIMITED NEW EQ RE.1
ROYALE MANOR HOTELS AND INDUST. LTD EQ
TRICOM FRUIT PRODUCTS LIMITED EQ
JINDAL WORLDWID EQ
STONE INDIA LTD EQ
RAASI REFRACT EQ
RELIANCE CAPITAL LIMITED EQ
MURUDESHWAR CERAMICS LIMITED EQ
POLAR INDUSTRIES LIMITED EQ
SHONKH TECHNOLOGIES INTERNNAT. LTD. EQ
GEOMETRIC LIMITED EQ NEW FV RS 2/-
EDELWEISS CAPITAL LIMITED EQ NEW F.V. RE.1/-
EXIDE INDS EQ NEW FV RE.1/-
CONFIDENCE PETROLEUM INDIA LIMITED EQ NEW FV RE.1/-
GENESYS INTERN EQ NEW F.V. RS.5/-
ACCENTIA TECHNOLOGIES LIMITED EQ
ALEMBIC LIMITED EQ NEW FV RS.2/-
MEDICAMEN BIO. EQ
MEGHMANI ORGANICS LIMITED EQ
RANBAXY LABORATORIES LIMITED EQ NEW FV RS.5/-
PCI PAPERS LTD. EQ
K SERA SERA LIMITED EQ
ZYLOG SYSTEMS LIMITED EQ
AARTI INDUSTR EQ NEW FV RS.5/-
OPTO CIRCUITS (INDIA) LIMITED EQ
ROMAN TARMAT LIMITED EQ
HIMADRI CHEM. EQ NEW F.V. RE.1/-
VOLTAS LIMITED EQ NEW FV RE.1/-
CAIRN INDIA LIMITED EQ
NAMTECH ELECT. EQ
TEXMACO RAIL & ENGINEERING LIMITED EQ
KWALITY DAIRY EQ NEW RE. 1/-
PRISM CEMENT EQ
RAMA PHOSPHATES EQ NEW FV RS.10/-
FUTURA POLYESTERS LIMITED EQ
VIP INDUSTRIES EQ
KHANDWALA SEC EQ
CENTURY TEXTILES AND INDUSTRIES LIMITED EQ
MONNET ISPAT AND ENERGY LIMITED EQ
SHARON BIO-MED EQ
GRAPHITE INDIA NEW EQ RS. 2/-
HPCL EQ
MAHARASHTRA POLYBUTENES LIMITED EQ NEW RS. 10/-
BHAGHEERATHA ENGINEERING LIMITED EQ
USHA MARTIN EQ NEW RE.1/-
INDAGE RESTAURANTS AND LEISURE LIMITED EQ
WEBSOL ENERGY SYSTEMS LIMITED EQ
SAHARA ONE MEDIA & ENTERTAINMENT LTD. EQ
BANK OF MAHARASHTRA EQ
D B MALLS PRIVATE LIMITED 0.1 PREF 29032012
RASHTRIYA CHEM EQ
LE WATERINA RESORTS & HOTELS LIMITED EQ NEW Re. 1/-
TOURISM FIN COR EQ
PARENTERAL DRUGS (INDIA) LIMITED EQ
ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 - 1 YEAR PL A CUMULATIVE 04AP12
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-
USHA ISPAT EQ
BIL ENERGY SYSTEMS LIMITED EQ
BILPOWER LTD EQ
CRONIMET ALLOYS INDIA LIMITED EQ
AURIONPRO SOLUTIONS LIMITED EQ
FINANCIAL EYES EQ
CALS REFINERIES LIMITED EQ NEW RE.1/-
SUPREME INDUST EQ NEW F.V. RS.2/-
MALWA COTTON SP EQ
JINDAL DRILLING EQ NEW RS. 5/-
EMMSONS INTER EQ
JAMNA AUTO INDUSTRIES LIMITED EQ
BAJAJ FINSERV LIMITED EQ
ZEE LEARN LIMITED EQ
GMDC NEW EQ RS. 2/-
PTC INDIA LIMITED EQ
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-
COLGATE EQ NEW FV RS.1/-
BHUWALKA STEEL INDUSTRIES LIMITED EQ
STI INDIA LIMITED EQ
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-
IL&FS ENGINEERING AND CONSTRUCTION COMP. LTD. EQ
J.B. CHEMICALS AND PHARMACEUTICALS LIMITED EQ NEW FV RS.2/-
KARMA INDUSTRIES LIMITED EQ
PARABOLIC DRUGS LIMITED EQ
AADI INDUSTRIES LIMITED EQ
GEODESIC LIMITED EQ- NEW FV RS.2/-
MOSER BAER EQ
JIK INDUSTRIES LIMITED EQ NEW RS. 10/-
INDUCTO STEEL LIMITED EQ
MARSON'S LIMITED EQ NEW F.V. RS.10/-
INDO BONITO MULTINATIONAL LIMITED EQ
KOTAK MAHINDRA MUTUAL FUND FMP SR 33 GROWTH 06FB12
DEUTSCHE MUTUAL FUND FTF SR 76 GROWTH 03NV11
ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 13 MONTHS PL A CUMULATIVE 23AP12
HINDUSTAN UNILEVER LIMITED 9 NCD 01JN05 FV RS 6
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-
LN POLYESTERS EQ
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-
CCS INFOTECH EQ
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ
CHARTERED LOGISTICS LIMITED EQ NEW F.V. RE.1/-
MANJEERA CONST. EQ
CURA TECHNOLOGIES LIMITED EQ
FILATEX FASHIONS LIMITED EQ
JINDAL COTEX LIMITED EQ
TRANSWARRANTY FINANCE LIMITED EQ
HIND INDUSTRIES LIMITED EQ
CASTROL EQ
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-
ABG SHIPYARD LIMITED EQ
DR AGARWALS EYE EQ
BOMBAY SWADESHI EQ NEW FV RS.2/-
CIMMCO BIRLA LIMITED EQ NEW F.V. RS.10/-
ULTRATECH CEMENT LIMITED EQ
DEEPAK SPINNERS EQ
PVR LIMITED EQ
EDSERV SOFTSYSTEMS LIMITED EQ
ATCOM TECH EQ
BIOCON LIMITED EQ
RAM INFORMATICS LIMITED EQ
UNITED WEST BNK EQ
AGRE DEVELOPERS LIMITED EQ
STATE BANK OF INDIA EQ
ANANTRAJ INDUST NEW EQ RS. 2/-
MBL INFRASTRUCTURES LTD. EQ
KAMANWALA HOUSING CONSTRUCTION LTD EQ
RAMA PETROCHEM EQ
PITTI LAMINATIO EQ
S R INDUSTRIES EQ
YASHRAJ CONTAINEURS LIMITED EQ
DCM SHRIRAM CONSOLIDATED LIMITED EQ NEW FV RS.2/-
THE BOMBAY BURMAH TRADING CORPN.LTD EQ
DIANA TEA CO. EQ NEW RS. 5/-
BLUE STAR LIMITED EQ NEW FV RS.2/-
NEHA INTERNATIONAL LIMITED EQ
KAJARIA CERAMIC EQ NEW FV RS.2/-
WALCHANDNAGAR INDUSTRIES LIMITED EQ NEW RS. 2/-
NECTAR LIFESCIENCES LIMITED EQ NEW RE. 1/-
SBI MUTUAL FUND DEBT FUND SERIES 370 D - 11 - GROWTH 31MR12
CYBER MEDIA (INDIA) LIMITED EQ NEW FV RS.10/-
CENTRUM CAPITAL EQ
INDIACOM LIMITED NEW EQ RS. 5/-
DEUTSCHE MUTUAL FUND FTF SR 78 - GROWTH - 19AP12
ROHIT FERRO-TECH LIMITED EQ
SANGHVI MOVERS EQ NEW RS. 2/-
MODI RUBBER EQ
SIEMENS LIMITED EQ NEW FV RS.2/-
RELIANCE INFRASTRUCTURE LIMITED EQ
DESIGN AUTO SYS EQ
NATCO PHARMA EQ
INDOWIND ENERGY LIMITED EQ
BIRLA ERICSSON EQ
UB ENGINEERING EQ
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-
ASIAN HOTELS (NORTH) LIMITED EQ NEW F.V. RS.10/-
SIGRUN HOLDINGS LIMITED EQ NEW F.V. RE.1/-
NMDC LIMITED EQ NEW RS.1/-
GAIL INDIA EQ
CARBORUNDUM UNIVERSAL LIMITED EQ NEW FV RS.2/-
NESTLE EQ
ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 15 MONTHS PL B-CUMULATIVE 06JU12
PVP VENTURES LIMITED EQ
GUJARAT FOILS EQ
VIVIMED LABS LIMITED EQ
ANDHRA BANK EQ
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-
UPPER GANGES SUGAR & INDUSTRIES LTD EQ
INDIA INFOLINE LIMITED EQ NEW RS.2/-
NACHMO KNITEX EQ
AREX INDUSTRIES LIMITED EQ
SRF LIMITED EQ
GSFC EQ
RAJESH EXPORTS LIMITED EQ NEW RS.1/-
MEDIAONE GLOBAL ENTERTAINMENT LTD EQ
IND-SWIFT LABORATORIES LIMITED EQ
HCL INFOSYSTEMS LIMITED EQ NEW FV RS. 2/-
MIRC ELECTRONIC EQ FV RE.1/-
BRANDHOUSE RETAILS LIMITED EQ
CANFIN HOMES LIMITED EQ
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 37 GROWTH 28FB12
PNB GILTS EQ
BERGER PAINTS INDIA LIMITED EQ NEW FV RS.2/-
NIJJER AGRO EQ
SAMTEX FASHIONS EQ
EMCO LIMITED EQ NEW RS. 2/-
RAJSHREE SUGARS & CHEMICALS LTD. EQ
KONARK SYNTHETICS LIMITED EQ
RURAL ELECTRIFICATION CORPN LTD EQ
USHER AGRO LTD EQ
THIRU AROORAN SUGARS LIMITED EQ
SHAPRE INFOTECH EQ
RAMA NEWSPRINT AND PAPERS LIMITED EQ NEW FV RS. 10/-
KOLTE-PATIL DEVELOPERS LIMITED EQ
NEW DELHI TELEVISION LIMITED EQ NEW
BHORUKA ALUMINIUM LIMITED EQ
RELIANCE MEDIAWORKS LIMITED EQ
NAVIN FLUORINE INTERNATIONAL LTD EQ
ORIENT GREEN POWER COMPANY LTD EQ
ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 1 YR PL B CUMULATIVE 13FB12
RELIANCE MUTUAL FUND FHF XIV SR 7 GROWTH 28MY12
ACCEL FRONTLINE LIMITED EQ
HANUNG TOYS AND TEXTILES LIMITED EQ
ALLAHABAD BANK EQ
AMBICA AGARBATH. AND AROMA INDU LTD EQ
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
TECHNO ELECTRIC & ENG. CO. LTD. EQ NEW F.V. RS.2/-
NEYVELI LIGNITE EQ
TANLA SOLUTIONS EQ NEW RE.1/-
SURYAJYOTI SPINNING MILLS LIMITED EQ
MEGASOFT LTD. EQ
ARO GRANITE INDUSTRIES LIMITED EQ
FIDELITY MUTUAL FUND FMP SR IV PL F GROWTH 17JN12
KESORAM INDUSTRIES LIMITED EQ
TRIDENT LIMITED EQ
EVERONN EDUCATION LIMITED EQ
GULF OIL CORP EQ NEW RS. 2/-
ASHIMA LIMITED EQ
RELIANCE MUTUAL FUND FHF XVII SR 4 GROWTH 16JN12
CUPID LIMITED EQ
IDFC MUTUAL FUND FMP YRLY SR 35 GROWTH 15JN12
KOTAK MAHINDRA MUTUAL FUND FMP 370 D SERIES 6 GROWTH 01AG11
HDFC MUTUAL FUND FMP SRXV 370D AUG 2010(1) GROWTH 20AG11
BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES CU GROWTH 19MR12
DEUTSCHE MUTUAL FUND FTF SR 66 REGULA PL GROWTH OPT 28NV11
JAI MATA INDS. EQ
CONTROL PRINT LIMITED EQ
RELIANCE MUTUAL FUND FHF XV SERIES 7 GROWTH 25AG11
SUNDARAM MUTUAL FUND FTP - Y GROWTH 25AG11
RELIANCE MUTUAL FUND FHF XX SERIES 21 GROWTH 27JU12
TRIVENI GLASS EQ
BNP PARIBAS MUTUAL FUND FTF SERIES 17C GROWTH 01AG11
KUVAM INTERNATIONAL FASHIONS LIMITED EQ NEW F.V. RE.1/-
BRIJLAXMI LEAS. EQ NEW FV RE. 1/-
ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD FIXED MATURITY PLAN SERIES -GROWTH OPTION
ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 - 1 YEAR PLAN C CUMULATIVE 20AP12
WISEC GLOBAL LTD EQ
DSP BLACKROCK MUTUAL FUND FMP 12M SR 6 GROWTH 22AG11
RELIANCE MUTUAL FUND FIXED HORIZON FUND XIII SR5 GROWTH OPT 29JL11
PRADEEP METALS EQ
BIRLA SUN LIFE MUTUAL FUND FTP SR CF GROWTH 11OT11
ATUL LIMITED EQ
JINDAL SAW EQ NEW RS. 2/-
GREAVES COTTON EQ NEW F.V. RS.2/-
INDIAN SUCROSE EQ
SHRINIWAS ENGINEERING AUTO COMPONENTS PRIVATE EQ
SKS MICROFINANCE LIMITED EQ
POWER FINANCE CORPORATION LTD. EQ
DAVANGERE SUGAR COMPANY LIMITED EQ
RASHEL AGROTECH EQ
ORIENT PAPER & INDUSTRIES LIMITED EQ NEW RS.1/-
BALMR.LAWR.INVS EQ
MICRO TECH EQ
HITKARI INDS. EQ
ANG AUTO LIMITED EQ
HOWRAH MILLS CO EQ
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-
LML LIMITED EQ
UTI-MASTERSHARE UNIT SCHEME
TAKE SOLUTIONS LTD. EQ NEW RE.1/-
RELIANCE BROADCAST NETWORK LIMITED EQ
SITAPURAM POWER LIMITED 18% PREF - 30082026
KCP EQ RE.1/-
REFNOL RESINS & CHEMICALS LIMITED EQ
UNITY INFRAPROJECTS LIMITED EQ NEW RS. 2/-
AXIS BANK LIMITED EQ
VASTU LAND REALTORS PRIVATE LIMITED EQ
CONCURRENT (I) INFRASTRUCTURE LIMITED EQ
TN NEWSPRINT EQ
ARCHIES LTD EQ NEW FV RS. 2/-
HEG LIMITED EQ
KOTHARI PROD EQ
SETCO AUTOMOTIVE LIMITED EQ
BIRLA SUN LIFE MUTUAL FUND FTP SR CT GROWTH 12MR12
DSP BLACKROCK MUTUAL FUND FMP 12M SR11 GROWTH 04JN12
THE TINPLATE COMPANY OF INDIA LTD. EQ
INDIAN OVERSEAS BANK EQ
SOUTHERN ISPAT AND ENERGY LIMITED EQ
PANASONIC HOME APPL INDIA CO LTD EQ
WHIRLPOOL OF INDIA LIMITED EQ
MINDTREE LIMITED EQ
INDO COUNT IND. EQ
PRATIBHA INDUSTRIES LIMITED EQ NEW F.V RS.2/-
INDRAPRASTH MED EQ
CENTURY ENKA LIMITED EQ
BAJAJ FINANCE LIMITED EQ
NAT. PEROXIDE EQ NEW FV RS.10/-
SHELTER INFRA PROJECTS LIMITED EQ
INDIAN METALS & FERRO ALLOYS LTD. EQ
PACIFIC COTSPIN LIMITED EQ
ONTRACK SYSTEMS EQ NEW FV RS.10/-
SUMEET INDUSTRIES LTD EQ
RELIANCE MUTUAL FUND FHF XVII SERIES 2 GROWTH 09JN12
BAFNA PHARMACEUTICALS LIMITED EQ
AREVA T AND D INDIA LTD EQ NEW RS. 2/-
BALAJI TELE.LTD EQ FV RS.2/-
DAIRY DEN LTD. EQ FV RS 2/-
WANBURY LIMITED EQ NEW FV RS.10/-
JAI CORP LTD EQ NEW RE.1/-
INDIAN BANK EQ
HIND NATL GLASS EQ NEW F.V. RS.2/-
SPICE MOBILES LIMITED EQ FV RS.3/-
VISHAL RETAIL LIMITED EQ
MAHALAXMI RUBTE EQ NEW F.V. RE.1/-
JOG ENGINEERING EQ
BOC INDIA EQ
CELEBRITY FASHIONS LIMITED EQ
EXPO GAS CONTAI EQ NEW F.V. RS.4/-
SPL INFOWEB EQ
BF UTILITIES EQ
APL APOLLO TUBES LIMITED EQ
AHMEDNAGAR FORGINGS LIMITED EQ
BENCHMARK ASSET MGMT CO. PVT. LTD. JUNIOR BEES FV RS. 1.25
ABEE INFO-CONSUMABLES LIMITED EQ
MANGALAM CEMENT EQ
CAMLIN LIMITED EQ NEW RS. 1/-
BSEL INFRASTRUCTURE EQ
MOTILAL OSWAL MUTUAL FUND MOST SHARES M50 ETF GROWTH OPT OPEN ENDED
WELSPUN INDIA EQ NEW
THE UNITED PROV EQ
TATA ELXSI EQ
KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV RS.5/-
KOTAK MAHINDRA MUTUAL FUND FMP SR 34 GROWTH 20FB12
BHARAT PETROLEUM CORPORATION LTD. EQ
IDFC MUTUAL FUND FMP PL 16 M SR 3 GR 21JU12
GUJARAT GAS EQ NEW RS. 2/-
PRAKASH STEELAGE LIMITED EQ
UNION BANK OF INDIA EQ
GUJARAT INDUSTRIES POWER COMPANY LIMITED EQ
SHREE PRECOATED STEELS LIMITED EQ
CHENNAI PETRO EQ
NUZIVEEDU SEEDS PRIVATE LIMITED EQ
RISHI LASER LIMITED EQ
HINDUSTAN DORR EQ NEW FV RS.2/-
KOPRAN LIMITED EQ
KISAN MOULDINGS LIMITED EQ
AJANTA PHARMA EQ
CAMSON BIO TECHNOLOGIES LIMITED EQ
EDUCOMP SOLUTIONS LIMITED EQ NEW F.V. RS.2/-
PRICOL LIMITED EQ NEW FV RE.1/-
FDC LIMITED EQ FV RE 1/-
LIBERTY PHOSPHATE LIMITED EQ
TELECANOR GLOBAL LIMITED EQ
NATH PULP EQ
TATA MOTORS LIMITED EQ NEW NPP RS.10/-
INFOTECH ENTERPRISES LIMITED EQ NEW FV RS.5/-
ADITYA BIRLA NUVO LIMITED EQ
TRANSPEK INDUSTRY LIMITED EQ
MOIL LIMITED EQ NEW F.V. RS.10/-
SUN EARTH EQ
APM INDUSTRIES LIMITED EQ NEW F.V. RS.2/-
GILLETTE INDIA EQ
UTI -1 6.75 BD 01JU08
SHREE AJIT PULP EQ
PENTAMEDIA GRAP EQ NEW RE.1/-
RATNAMANI METAL EQ NEW RS. 2/-
DEEPAK FERTILIZERS AND PETROCHEMICALS CORP.LT EQ
SKY INDUSTRIES EQ
CANARA BANK EQ
NAVA BHARAT VENTURES EQ NEW FV RS.2/-
ISMT LIMITED EQ
KOLAR BIOTECH EQ FV RE 1/-
MANAKSIA LIMITED NEW EQ RS. 2/-
KLG SYSTEL EQ
CUMMINS INDIA LIMITED EQ FV RS.2
INSECTICIDES (INDIA) LIMITED EQ
MOLD-TEK PACKAGING LIMITED EQ
ABB LIMITED EQ NEW RS. 2/-
GIC HOUSING FINANCE LIMITED EQ
GLOBAL SOFTWARE EQ
NOVA MEDICAL CENTERS PRIVATE LIMITED EQ
DIVI'S LABORATORIES LIMITED EQ NEW RS. 2/-
MUTHOOT FINANCE LIMITED EQ
DAMODAR THREADS EQ
POLY MEDICURE EQ
ESS DEE ALUMINIUM LIMITED EQ
OXFORD INDS LTD EQ
GAYATRI SUGARS EQ
HOME TRADE LTD EQ F V RS 2/-
SHEKHAWATI POLY YARN LIMITED EQ
JK PAPER LTD EQ
MODISON METALS EQ NEW RE.1
THANGA MAYIL JEWELLERY LIMITED EQ
KINETIC ENGG. EQ
HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV. RS. 10/-
TRANSGENE BIOTEK LIMITED EQ
ALEMBIC PHARMACEUTICALS LIMITED EQ
PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED EQ NEW FV RS.10/-
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 39 GROWTH 13MR12
AEGIS LOGISTICS LIMITED EQ
BLUE CHIP TEX EQ
RELIANCE CHEMOT EQ
ITI LIMITED EQ
POLARIS SOFTWARE LAB LIMITED EQ F. V. RE 5
DWARIKESH SUGAR EQ NEW FV FS.10/-
OIL COUNTRY TUB EQ
HIND SYNTEX LIMITED EQ
ACC LIMITED EQ F.V. RS.10
GREAT OFFSHORE LTD. EQ
UNICHEM LABORATORIES LIMITED EQ NEW F.V. RS.2/-
BRUSHMAN INDIA EQ
INDIA GLYCOLS EQ
BEEYU OVERSEAS EQ
SHANTHI GEARS EQ NEW FV RE.1/-
AJMERA REALTY & INFRA INDIA LIMITED EQ NEW
RANKLIN SOLUTNS EQ
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/-
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-
ALPHAGEO INDIA EQ
AUSTRAL COKE & PROJECTS LIMITED EQ NEW F.V. RE.1/-
ARVIND INTL LTD EQ
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-
AMARA RAJA BATT EQ NEW RS. 2/-
ACCEL TRANSMATIC EQ NEW FV RS.10/-
KOTAK MAHINDRA MUTUAL FUND FMP SR 29 GROWTH 02JN12
MUKAND 0.01% PREF 120123
OSWAL CHEMICALS AND FERTILIZERS LIMITED EQ
BRITANNIA EQ NEW F.V. RS.2/-
BHEL EQ
BANK OF INDIA EQ
BINANI INDS EQ
MANDHANA INDUSTRIES LIMITED EQ
STEEL STRIPS WHEELS LIMITED EQ
JK TYRE AND INDUSTRIES LIMITED NEW EQ RS. 10
ORG INFORMATICS EQ
TIPS INDUSTRIES EQ
HIMAT SEIDE EQ NEW FV RS.5/-
BENCHMARK ASSET MGMT CO. PVT. LTD. LIQUID BEES
VBC FERRO ALLOY EQ
SAAG RR INFRA LIMITED EQ
SP JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED EQ
SICAL LOGISTICS LIMITED EQ
FUTURE VENTURES INDIA LIMITED EQ
SUNTECK REALTY LIMITED EQ NEW F.V. RS.2/-
SBT INTERNATIONAL EQ
INOX LEISURE LIMITED EQ
REAL STRIPS LTD EQ
AARVEE DENIMS AND EXPORTS LIMITED EQ
CREATIVE WORLD TELEFILMS LIMITED EQ
UNIVERSAL CABLE EQ
BHARTIYA INTL. EQ
NUCHEM LIMITED EQ
DENSO INDIA EQ
RELIGARE MUTUAL FUND FMP SR III PL B GROWTH 12JN12
SANGUINE MEDIA LIMITED EQ
TATA MUTUAL FUND FMP SR 29 DEBT FUND SCH C 371D GROWTH 05JN12
PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-
ARCIL - MARDIA STEEL LIMITED -I TRUST SERIES I SECURITY RECEIPT 31MR08
RELIANCE MUTUAL FUND FHF XIX SERIES 19 GROWTH 13MY13
DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 17 GROWTH 27MR12
KOTAK MAHINDRA MUTUAL FUND FMP SR32 GROWTH 23JN12
CENTRAL GOVERNMENT LOAN 07005 GOI 15FB32 8.28 FV RS 100
BIRLA SUN LIFE MUTUAL FUND FTP SR CK GROWTH 09JN12
BIRLA SUN LIFE MUTUAL FUND FTP- SERIES CW GROWTH 26MR12
SRS REAL INFRASTRUCTURE LIMITED EQ NEW RS. 1/-
TATA MUTUAL FUND FMP SR 30 - DEBT FUND - SCH A -371D GR 30JN12
SILKTEX LIMITED EQ
RELIANCE MUTUAL FUND FIXED HORIZON FUND-XVII-SR 6-GROWTH 31JN12
FILATEX INDIA EQ
GRADIENTE INFOTAINMENT LIMITED EQ
UNIMIN INDIA LIMITED EQ
KAVVERI TELECOM PRODUCTS LIMITED EQ
PAREKH ALUMINEX EQ
PIRAMAL HEALTHCARE LIMITED EQ NEW FV RS. 2/-
GRASIM INDUSTRIES LIMITED EQ
ING VYSYA BANK LIMITED EQ
DEN NETWORKS LIMITED EQ
BEDMUTHA INDUSTRIES LIMITED EQ
RSWM LIMITED EQ
HARRISONS MALAYALAM LIMITED EQ
B A G FILMS AND MEDIA LIMITED EQ F.V. RS. 2
RAYMOND EQ
EMTEX INDUST. EQ
TRENT EQ
MSP STEEL & POWER LIMITED EQ
PHILLIPS CARBON EQ
PATEL ENGINEERING LIMITED EQ NEW FV RE.1
BANK OF BARODA EQ
PYRAMID SAIMIRA THEATRE LIMITED EQ
SHRI LAKSHMI COTSYN LTD. EQ
EMAMI PAPER MILLS LIMITED EQ NEW FV RS.2/-
DEWAN HOUSING FINANCE CORP. LTD. EQ
MARKSANS PHARMA EQ NEW RE.1/-
CREST ANIMATION STUDIOS LIMITED EQ
PAPER PRODUCTS EQ NEW RS. 2/-
ARCIL - SBPS - 024 - I TRUST CLASS A SECURITY RECEIPT 27JU08
GABRIEL INDIA EQ NEW FV RE. 1/-
VATSA CORP EQ F. V. RS. 1
IOL NETCOM LIMITED EQ
VALUE INDUSTRIES LIMITED EQ
CEAT LIMITED EQ NEW RS.10
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PRRANETA INDS EQ NEW FV RE. 1/-
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CLARIANT CHEMICALS (INDIA) LIMITED EQ F V RS 10/-
INDRAPRASTH GAS EQ
KANANI INDUSTRIES LIMITED EQ NW F.V. RS.5/-
BIRLA SUN LIFE MUTUAL FUND GOVT. SEC LONG TERM DIVIDEND PYOUT OPEN ENDED
REL INDL INFRA EQ
IFSL LTD EQ NEW FV RE. 1/-
ARC-CPS-002-II TRUST SCHEME B SECURITY RECEIPT 27DC07
STORE ONE RETAIL INDIA LIMITED EQ
RAJDHANI LEAS. EQ
NEULAND LABS EQ
ORICON ENTERPRISES LIMITED EQ
POLYPLEX CORPORATION LIMITED EQ
FINANCIAL TECH EQ FV RS. 2/-
MADHUCON PROJ. EQ NEW F.V. RE.1/-
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VALECHA ENGINEERING LIMITED EQ
SUNDARAM FIN EQ
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DEUTSCHE MUTUAL FUND FTF SR 73 GROWTH 22AG11
ASIAN HOTELS (WEST) LIMITED EQ
JASCH INDS.LTD EQ
VARDHMAN TEXTILES LIMITED EQ
UCAL FUEL SYSTE EQ
VISAKA INDUSTRY EQ
AGRO TECH FOODS LIMITED EQ
ASIAN HOTELS (EAST) LIMITED EQ
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DISHMAN PHARMACEUTICALS AND CHEMICALS LTD EQ NEW FV RS.2/-
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BOKADIA FILMS LIMITED EQ
HAVELL'S INDIA EQ FV RS 5/-
GODAVARI DRUGS EQ
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U T LIMITED EQ
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ
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DATABASE FIN EQ FV RS 1
SU-RAJ DIAMONDS AND JEWELLERY EQ
TATA INVESTMENT CORPORATION LIMITED EQ
GODREJ PROPERTIES LIMITED EQ
JAY SHREE TEA EQ NEW F.V. RS.5/-
DIAMOND POWER INFRASTRUCTURE LTD EQ
KALINDEE RAIL EQ
MAESTROS MEDIL EQ NEW
MAN INFRACONSTRUCTION LTD. EQ
ALSTOM PROJECTS EQ
THERMAX EQ NEW FV RS.2/-
MORGAN STANLEY MUTUAL FUND UNITS
ECLERX SERVICES LIMITED EQ
R.P.P. INFRA PROJECTS LIMITED EQ
RALLIS EQ
NIRAJ CEMENT STRUCTURALS LTD EQ
AMFORGE INDS. EQ NEW FV RS.2/-
EVEREST INDUSTRIES LIMITED EQ
HENKEL INDIA LIMITED EQ
MAHINDRA FORGINGS LIMITED 4 PREF 21112007
SHALIMAR PAINTS EQ
BNP PARIBAS MUTUAL FUND FTP SR16A GROWTH 09OT11
RELIANCE MUTUAL FUND FHF XVI SR 4 GROWTH 29NV11
SAINT-GOBAIN SEKURIT INDIA LTD EQ
NIPPO BATTERIES CO. LTD EQ
S.KUMARS UNITEXX LIMITED EQ
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HMT EQ
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SANKHYA INFOTECH LIMITED EQ
GLOBAL OFFSHORE SERVICES LIMITED EQ
GUJARAT AMBUJA EXPORTS EQ NEW FV RS.2/-
ECE INDUSTRIES EQ
WELSPUN PROJECTS LIMITED EQ
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED EQ
RAMA PULP & PAPERS LIMITED EQ
NOBLE EXPLOCHEM LIMITED EQ
HANUMAN TEA EQ
CCL PRODUCTS (INDIA) EQ
GRAVITA INDIA LIMITED EQ
SIMPLEX INFRASTRUCTURES LTD EQ NEW FV RS.2/-
USHA MARTIN EDUCATION & SOLUTIONS LIMITED EQ NEW RE.1/-
KOHINOOR FOODS LIMITED EQ
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01JN19 FVRS20000
ADVANI HOTELS EQ ENW RS. 2/-
NAHAR SPINNING NEW EQ RS. 5/-
ARCIL - SBPS - 025 - I TRUST SERIES I SECURITY RECEIPT 12SP08
HINDUSTAN ORGANIC CHEMICALS LIMITED EQ
ASHOKA SAMBALPUR BARAGARH TOLLWAY PRIVATE LTD EQ
ARCIL - POLAR INDUSTRIES LIMITED TRUST SERIES I SECURITY RECEIPT 14MR08
TILAKNAGAR INDUSTRIES LIMITED EQ
MOUNT EVEREST MINERAL WATER LIMITED EQ
IND-SWIFT LIMITED EQ NEW FV RS. 2/-
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD EQ
SASKEN COMMUNICATION TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-
MPHASIS LIMITED EQ
ZICOM ELECTRO. EQ
SURYAVANSHI SPINNING MILLS LIMITED EQ
COMFORT INTECH EQ NEW FV RE.1/-
J J EXPORTERS EQ
MARUTI SUZUKI INDIA LIMITED EQ
SWARAJ ENGINES EQ
HEAVEN STAR REALTY PRIVATE LIMITED EQ
THE ANDHRA SUGARS LIMITED EQ
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 30 GROWTH 10JN12
ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTIT PL CUMU 25SP12
DJS STOCK AND SHARES LIMITED EQ
JINDAL POLY FILMS EQ
SELAN EXPLORATION TECHNOLOGY LTD EQ
SUVEN LIFE SCIENCES EQ FV RS. 1/-
PUNJAB AND SIND BANK EQ
TALWALKARS BETTER VALUE FITNESS LIMITED EQ
LAKSHMI ENERGY AND FOODS LIMITED NEW EQ RS. 2/-
ASIAN ELECTRONICS LIMITED EQ NEW RS. 5/-
ZENSAR TECHNOLOGIES LIMITED EQ
ARIHANT CAP MKT EQ NEW F.V RS.5/-
BANGALORE SOFT EQ
NIHAR INFOGLOB EQ NEW
BAYER CROPSCIENCE EQ FV RS. 10/-
NHB BD 24DC18 FVRS10000
HERITAGE FOODS EQ
SHREE GANESH JEWELLERY HOUSE LIMITED EQ
ORIENTAL BANK OF COMMERCE EQ
MADRAS FERTILIZERS LIMITED EQ
FRESENIUS KABI ONCOLOGY LIMITED EQ
INDUS FILA LIMITED EQ
COSMO FILMS EQ
DCM EQ
TATA METALIKS EQ
INGERSOL RAND EQ
SHREE DIGVIJAY CEMENT CO. LIMITED EQ
FIEM INDUSTRIES LIMITED EQ
PUNJAB NATIONAL BANK EQ
TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/-
STATE BANK OF TRAVANCORE EQ NEW RS. 10/-
BATA INDIA EQ
BELL CERAMICS EQ NEW F.V. RS.10/-
GLOBAL TRUST BK EQ
CADILA HEALTHCARE LIMITED EQ
UNITED BANK OF INDIA EQ
SUPREME INFRASTRUCTURE INDIA LIMITED EQ
KCP SUGAR & INDUSTRIES CORPORATION LIMITED EQ NEW F. V. RE. 1
JUBILANT FOODWORKS LIMITED EQ
SQL STAR INTERNATIONAL LTD. EQ
RAM KAASHYAP INVESTMENT LTD EQ
BAJAJ CORP LIMITED EQ NEW F.V. RE.1/-
RSL TEXTILES EQ
LKP FINANCE LIMITED EQ
ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 - 1 YEAR PL B CUMULATIVE 05AP12
KRISHNA FILAMNT EQ
SJK POWERGEN LIMITED EQ
CHEMPLAST SANMA EQ NEW FV RE. 1/-
ORIENTAL CARBON & CHEMICALS LTD. EQ
MEGA CORP. EQ FV RE 1/-
ESAB INDIA LIMITED EQ
HINDUJA VENTURES LIMITED EQ NEW FV RS. 10/-
SWAN MILLS LTD EQ NEW FV RS.2/-
TECH MAHINDRA LIMITED EQ NEW FV RS.10/-
SAI TELEVISIONS EQ
FOODS AND INNS EQ
AVANTI FEEDS EQ
RELIANCE MUTUAL FUND FIXED HORIZON FUND XIII SR 6 GROWTH 29AG11
IDFC MUTUAL FUND FMP YRLY SR 36-GROWTH- 04FB12
RELIANCE MUTUAL FUND FHF XVI SR 6 GROWTH 19DC11
TELEVISION EIGHTEEN INDIA LIMITED EQ NEW FV RS. 5/-
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STATE TRAD.CORP EQ
BASF INDIA LIMITED EQ
JYOTHY LABORATORIES LIMITED EQ NEW RE. 1/-
HSIL LIMITED EQ NEW FV RS.2/-
TAJ GVK HOTELS EQ NEW FV RS.2/-
LLOYD ELECTRIC & ENGINEERING LTD EQ
DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-
FIRST LEASING COMPANY OF INDIA LTD EQ
MUNJAL SHOWA EQ NEW FV RS. 2/-
ASTEC LIFESCIENCES LIMITED EQ
ORACLE FIN. SERVICES SOFTWARE LTD EQ FV RS.5/-
GEECEE VENTURES LIMITED EQ
BOROSIL GLASS EQ
BANCO PRODUCT (INDIA) LIMITED EQ NEW RS. 2/-
NILA INFRASTRUC EQ NEW FV RE.1/-
KAVERI SEED COMPANY LIMITED EQ
SPLASH MEDIAWORKS LIMITED EQ NEW F.V. RE.1/-
ARCIL-CPS-002-XI TRUST SCHEME A1 CLASS A SECURITY RECEIPT 27DC07
MOSCHIP SEMICON EQ
INDIAN TERRAIN FASHIONS LIMITED EQ
SYNCOM HEALTHCARE LIMITED EQ
NORTHGATE TECHNOLOGIES LTD EQ
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ
HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS NEW 23AG12
BSL LIMITED EQ
BENCHMARK ASSET MGMT CO. PVT. LTD. NIFTY BEES
S E INVESTMENTS EQ NEW F.V. RE.1/-
SPML INFRA LIMITED EQ
IL&FS TRANSPORTATION NETWORKS LTD. EQ
BALKRISHNA INDS EQ NEW F.V RS.2/-
00013 GOI 2006 11 FV RS 100
MADHUSUDAN SECS EQ
KAKATIYA CEMENT EQ
GARDEN SILK EQ
AANJANEYA LIFECARE LIMITED EQ
ARCIL - SBPS - 017 - I TRUST CLASS A SECURITY RECEIPT 31MR08
BGR ENERGY SYSTEMS LIMITED EQ
PRIYA LTD EQ
ENSO SECUTRACK LIMITED EQ
DIAMINES & CHEM EQ
RCL FOODS LIMITED EQ
FIDELITY MUTUAL FUND FMP SR IV PL E GROWTH 21DC11
SKF INDIA EQ FV RS.10/-
KALE CONSULTANTS LIMITED EQ
MAHA.SEAMLESS EQ NEW FV RS.5/-
IMPEX FERRO TECH LIMITED EQ
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-
NATIONAL STEEL EQ
SATHAVAHANA ISP EQ
PATNI COMPUTER SYSTEMS LIMITED EQ
MAHINDRA UGINE STEEL COMPANY EQ
J AND K BANK EQ
EROS INTERNATIONAL MEDIA LIMITED EQ
PFIZER EQ
ORISSA SPONGE IRON AND STEEL LIMITED EQ
LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/-
ZIGMA SOFTWARE LIMITED EQ NEW RS. 10/-
BALMER LAWRIE EQ
LOK HOUSING & CONSTRUCTIONS LIMITED EQ
SHIVALIK BIMET EQ NEW FV RS.2/-
PHOENIX MILLS EQ NEW RS.2/-
MASTEK LIMITED EQ F.V.RS.5
VERTEX SECURITIES LIMITED EQ
SREE RAYAL ALK. EQ NEW FV RS. 10/-
SREE RAYAL ALK. 0.01 PREF 01012019
BITS LIMITED EQ FV RS.2
PUNJAB CHEM AND CROP PROTECTION LTD EQ
GINI SILK MILLS EQ
KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY ETF OPEN ENDED
SARVODAYA LABS EQ
PADMINI TECH EQ
SENTINEL TEA AND EXPORTS LIMITED EQ
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. EQ NEW FV RS. 2/-
TULSI EXTRUSIONS LIMITED EQ
MAHINDRA LIFESPACE DEVELOPERS LTD EQ
TIMKEN INDIA EQ
SERVALAKSHMI PAPER LIMITED EQ
BENCHMARK ASSET MGMT CO. PVT. LTD. GOLD BENCHMARK EXCHANGE TRADED SCHEME- UNITS
ZF STEERING GEAR(INDIA)LIMITED EQ
GRINDWELL NORT EQ NEW FV RS.5/-
MOLD-TEK TECHNOLOGIES LIMITED EQ NEW RS. 10/-
ANDREW YULE & COMPANY LIMITED EQ NEW RS.2/-
SUDAR GARMENTS LIMITED EQ
PERSISTENT SYSTEMS LIMITED EQ
OCL INDIA EQ NEW FV RS. 2/-
ION EXCHANGE (INDIA) LIMITED EQ
ADITYA BIRLA CHEMICALS (INDIA) LIMITED EQ
KANSAI NEROLAC PAINTS LIMITED EQ
E I T A INDIA EQ
EASTERN SILK EQ NEW RS. 2/-
OMEGA INT TECH EQ
FAST TRACK ENT EQ NEW RS.10/-
STANDARD CHARTERED PLC IDR
NELCO LIMITED EQ
TECHNOCRAFT INDUSTRIES (INDIA) LTD EQ
PIONEER INVESTCORP LIMITED EQ
STATE BANK OF BIKANER AND JAIPUR EQ NEW RS. 10/-
MICROSEC FINANCIAL SERVICES LIMITED EQ
SHREE CEMENT EQ
VARDHMAN POLYTEX LIMITED EQ
OCL IRON AND STEEL LIMITED EQ
PRECISION WIRES INDIA LIMITED EQ
ALCHEMIST EQ NEW RS. 10/-
ASHIRWAD STEELS EQ
FERT AND CHEM EQ
SIYARAM SILK EQ
TORRENT PHARMA EQ NEW FV RS.5/-
SRINIVASA SHIP EQ
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 50 GROWTH 17JU13
RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF PLAN I GROWTH 12OT12
SURYALATA SPIN EQ NEW RS. 10/-
PRIYADARSHINI SPINNING MILLS LTD EQ
SVC SUPERCHEM EQ
ZEN TECHNOLOGIES LIMITED EQ
NOVARTIS INDIA LIMITED EQ FV RS.5
K. M. SUGAR MILLS LIMITED EQ NEW F.V. RS.2/-
VICTORY GLASS & INDUSTRIES LIMITED EQ
IFB INDUSTRIES LIMITED EQ
CRISIL EQ
HITACHI HOME & LIFE SOLUTIONS(I) LTD EQ
PTC INDIA FINANCIAL SERVICES LIMITED EQ
BABA ARTS LTD EQ NEW F.V. RE.1/-
BRIGADE ENTERPRISES LIMITED EQ
DATAMATICS GLOBAL SERVICES LIMITED EQ
TECPRO SYSTEMS LTD. EQ
MUDRA LIFESTYLE LIMITED EQ
PIRAMAL GLASS LIMITED EQ
NATIONAL FERT. EQ
HT MEDIA LIMITED NEW EQ RS. 2/-
PARAMOUNT PRINTPACKAGING LIMITED EQ
JINDAL SOUTH WEST HOLDINGS LIMITED EQ
EXCEL CROP CARE EQ
PRIME SECUR EQ NEW FV RS.5/-
RAS EXTRUSIONS EQ NEW RS. 10/-
JVL AGRO INDUSTRIES LIMITED EQ NEW F.V. RE.1/-
DREDGING CORP EQ
LIBERTY SHOES EQ
AARTI DRUGS LIMITED EQ
BEML LIMITED EQ
COCHIN MINERALS EQ
ARIHANT FOUNDATIONS & HOUSING LTD. EQ
PANAMA PETROCHEM LIMITED EQ
MOTOR AND GENERAL FINANCE LTD EQ
GUFIC BIOSCIEN. EQ FV RE 1/-
MARATHON NEXTGEN REALTY LIMITED EQ
RS SOFTWARE INDIA LIMITED EQ
THE UGAR SUGAR EQ NEW FV RE. 1/-
TRF LIMITED EQ
SESHASAYEE PAPER AND BOARDS LIMITED EQ
MIRZA INTERNATIONAL LTD NEW EQ RS. 2/-
COMPUTECH INTL EQ F.V.RE. 5
PILANI INVEST. EQ
INFINITE COMPUTER SOLUTIONS (I) LTD EQ
G M BREWERIES EQ
WYETH LIMITED EQ
TIDE WATER OIL EQ
GOLDEN TOBACCO LIMITED EQ
FEDERAL - MOGUL GOETZE (INDIA) LIMITED EQ
ZYDUS WELLNESS LIMITED EQ
DSQ SOFTWARE EQ
ARCIL- SOUTHERN PETROCHEMICAL INDS. IX TRUST CLASS A SECURITY RECEIPT 25MR08
GOLDSTONE INFRATECH LIMITED EQ
HINDUST. COPPER EQ NEW RS.5/-
DEEP INDUSTRIES LIMITED EQ
ARCIL- RSL TRUST SERIES - I SECURITY RECEIPT 13FB08
SUNIL HITECH ENGINEERS LIMITED EQ
WALL STREET FIN EQ
INDN HUME PIPE EQ NEW F.V. RS.2/-
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KALYANPUR CEMENTS LTD LOA 30JU12 FVRS10000
RAS PROPACK LAM EQ NEW RS. 10/.-
ABC INDIA LIMITED EQ
AKSH OPTIFIBRE LIMITED EQ
KALEIDOSCOPE FILMS LIMITED EQ NEW FV RE.1/-
INDOCO REMEDIES EQ
SPEL SEMICOND EQ
CORPORATION BNK EQ
AUTOLINE INDUSTRIES LIMITED EQ
TIMEX GROUP INDIA LIMITED EQ FV RE. 1/-
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ
KSB PUMPS LIMITED EQ
SITAPURAM POWER LIMITED 15% PREF - 19092025
BHARAT ELECTRONICS LIMITED EQ
RAJVIR INDUSTRIES LIMITED EQ
SUNDARAM MUTUAL FUND SUNDARAM FIXED TERM PLAN AS - GROWTH 16DC11
FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD UNITS - CAP SAFETY - 5 YRS DIVIDEND OPTION
THE ANUP ENGINEERING LIMITED EQ
VIDHI DYESTUFFS EQ NEW FV RE.1/-
FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD UNITS - CAP SAFETY - 5 YRS PLAN GROWTH OPTION
RELIANCE MUTUAL FUND DUAL ADVG FTF PLAN B GROWTH 17OT13
RELIANCE MUTUAL FUND DUAL ADV FTF PL A DIVIDEND PY 30MY13
RELIANCE MUTUAL FUND SMALL CAP FUND GROWTH PL - GROWTH OPEN ENDED
KOTAK MAHINDRA MUTUAL FUND KOTAK FMP SR 28 - GROWTH - 19DC11
DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 10 GROWTH 14DC11
SAT INDUSTRIES LIMITED EQ FV RS.2/-
ARTSON ENGINEERING LIMITED EQ NEW RE.1/-
CHANNEL GUIDE INDIA LIMITED EQ FV RS 5/-
ADITYA BIRLA MONEY LIMITED EQ NEW RS.1/-
RAYALSEEMA EXPRESSWAY LIMITED EQ
GLOBUS SPIRITS LIMITED EQ
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ
SHILPI CABLE TECHNOLOGIES LTD EQ
EASUN REYROLLE EQ NEW RS. 2/-
V-GUARD INDUSTRIES LIMITED EQ.
SPECTACLE INFOTECK LIMITED EQ NEW RE.1/-
AIMCO PESTICIDES LIMITED EQ
JHAGADIA COPPER LIMITED EQ NEW
GOLDIAM INTERNATIONAL LIMITED EQ
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 31MR19 FVRS20000
SEAMEC LIMITED EQ
ANDHRA PETRO EQ
HOV SERVICES LIMITED EQ
IT PEOPLE (INDIA) EQ NEW FV RS.2/-
ABBOTT INDIA LIMITED EQ
MERCK LIMITED EQ
DECCAN CEMENTS EQ
STANDARD INDUSTRIES LIMITED EQ
USHA INDIA LIMITED EQ
CHROMATIC INDIA EQ
SUBROS LTD EQ NEW RS. 2/-
PADMALAYA TELE EQ
SML ISUZU LIMITED EQ
TCI INDUSTRIES EQ
NESCO LIMITED EQ FV RS.10/-
ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-
ENTERTAIN.NETWO EQ NEW FV RS. 10/-
BHARAT BIJLEE EQ NEW FV RS.10/-
OMKAR OVERSEAS EQ
HYDERABAD INDUS EQ
SHREYAS SHIPPING AND LOGISTICS LIMITED EQ
UTI - EQUITY FUND UNIT SCHEME
TATA SPONGE EQ
20 MICRONS LIMITED EQ
BECKONS INDUSTRIES LTD. EQ
NHB BD 31MR19 FVRS10000
TCI FINANCE LTD EQ
BRITANNIA 8.25 NCD 22MR13 FVRS170
SMARTLINK NETWORK SYSTEMS LIMITED EQ FV RS.2/-
ROYAL ORCHID HOTELS LIMITED EQ
SIDDHA VENTURES LIMITED EQ
TRENT 0.1% SR B PREF 01SP12
ARCIL-AARF-I-1 TRUST SCHEME A SECURITY RECEIPTS SERIES I 25SP07
ZENOTECH LABORATORIES EQ
OBEROI REALTY LIMITED EQ
THINKSOFT GLOBAL SERVICES LIMITED EQ
SAVERA INDUSTRIES LIMITED EQ
AKZO NOBEL INDIA LIMITED EQ
BOSCH LIMITED EQ NEW FV RS.10/-
GENNEX LABORATORIES LIMITED EQ NEW F.V. RE.1/-
JINDAL PHOTO LIMITED EQ
ARCIL-KIRAN OVERSEAS EXP LTD TRUST SERIES I SECURITY RECEIPT 30JU08
STURDY INDUSTRIES LIMITED EQ NEW F.V. RS.2/-
HINDUJA GLOBAL SOLUTIONS LIMITED EQ
EXCEL IND EQ FV RS 5/-
NAHAR CAPITAL AND FINANCIAL SERVICES LTD EQ
PONNI SUGARS(E) EQ
DECCAN POLYPACK EQ
SUN PHARMA 6% PREF 091005
ALMONDZ CAPITAL AND MGT. SER. LTD. EQ
ARIES AGRO LIMITED EQ
RICH CAPITAL & FINANCIAL SERVS. LTD EQ
ARCIL - SHALIMAR WIRES IND LIMITED II TRUST SERIES I SECURITY RECEIPT 01SP08
THE SANDUR MANGANESE AND IRON ORES LTD EQ
ODYSSEY TECH EQ
SVC RESOURCES LIMITED EQ NEW F.V. RE.1/-
3M INDIA EQ
ENNORE COKE LIMITED EQ
DOLPHIN MED.SER EQ
GANGOTRI IRON EQ NEW F.V. RS.5/-
VARDHMAN ACRYLICS LIMITED EQ
APAR INDUSTRIES LIMITED EQ
JAY BHARAT EQ NEW FV RS.5/-
MAAN ALUMINIUM LIMITED EQ
VESUVIUS EQ
VINATI ORGANICS EQ NEW F.V. RS.2/-
MOTILAL OSWAL FINANCIAL SERV. LTD EQ NEW RS.1/-
BHAGYANAGAR INDIA LIMITED EQ -NEW FV RS.2/-
MAHAN INDS. EQ NEW F.V. RE.1/-
BRIGHT BROTHERS LIMITED EQ
KATARE SPINNING MILLS LIMITED EQ
FAG BEARINGS INDIA LIMITED EQ
G.V.FILMS EQ NEW FV RS.10/-
GAYATRI PROJECTS LIMITED EQ
AUTOMOTIVE AXLES LIMITED EQ
OIL INDIA LTD. (A GOVT. OF INDIA ENTERPRISE) EQ
IVRCL ASSETS & HOLDINGS LIMITED EQ
PURAVANKARA PROJECTS LIMITED EQ
MONSANTO INDIA EQ
GARWARE POLY EQ
MIDDAY MULTI. EQ
CHOWGULE STEAM EQ
ARVIND REMEDIES LIMITED EQ FV RE 1/-
ATLAS CYCLE EQ
PACIFIC INDS EQ NEW RS. 10/-
NANDI ENGINEERING LIMITED EQ
MULLER & PHIPPS (INDIA) LIMITED EQ
REDINGTON INDIA LIMITED EQ NEW F.V. RS.2/-
ADOR FONTECH LIMITED EQ NEW F.V. RS.2/-
APLAB LIMITED EQ
HERCULES HOISTS EQ NEW RE. 1/-
ULTRAMARINE PIG EQ NEW FV RS.2/-
THE SOUTH INDIA EQ
HINAFIL INDIA EQ NEW FV RE.1/-
DQ ENTERTAINMENT (INTERNATIONAL) LTD. EQ
CAPRIHANS INDIA EQ
ADOR WELDING EQ
NIRLON LIMITED EQ
OMAX AUTOS LTD. EQ
MAJESTIC AUTO EQ NEW
SMS PHARMACEUTICALS LIMITED EQ
NICCO UCO ALLI. EQ
GUJARAT NATURAL RESOURCES LIMITED EQ
ALFA LAVAL IND EQ
KANORIA CHEM EQ NEW RS. 5/-
EICHER MOTORS LIMITED EQ
MRO-TEK LTD. EQ
LANDMARK PROPERTY DEVELOPMENT CO. LTD EQ
PIX TRANSMISS. EQ
TVS ELECTRO.NEW EQ
BANSWARA SYNTEX EQ
SUPER SALES INDIA EQ
INEOS ABS (INDIA) LIMITED EQ
MULTI-ARC INDIA EQ
VST INDUSTRIES LIMITED EQ
CENTRAL GOVERNMENT LOAN 04010 GOI 10AG34 7.5 FV RS 100
SARLA PERFORMANCE FIBERS LIMITED EQ
BANG OVERSEAS LIMITED EQ.
TUNI TEXTILES MILLS LIMITED EQ NEW F.V. RE.1/-
CONTAINER CORPORATION OF INDIA LTD. EQ
BAFFIN ENG PROJ EQ FV RS. 1/-
MMTC LIMITED EQ NEW F.V. RE.1/-
FAME INDIA LIMITED EQ
PRITISH NANDY EQ
REPRO INDIA LIMITED EQ
PARICHAY INVEST EQ
TODAYS WRITING PRODUCTS LIMITED EQ
SHRI SHAKTI LPG EQ
BIRLA SHLOKA EDUTECH LIMITED EQ
FLAWLESS DIAM. EQ NEW F.V. RE.1/-
INFOMEDIA 18 LIMITED EQ NEW FV RS.10/-
CONS FINVEST & HOLDINGS EQ NEW FV RS.10/-
TSL INDUSTRIES EQ
SUNDARAM CLAYTON LIMITED EQ NEW RS. 5/-
TTK PRESTIGE EQ
ESKAY K 'N' IT EQ NEW FV RS.1/-
PANACEA BIOTEC LIMITED EQ FV RE. 1/-
SUPRAJIT ENGG. EQ NEW F.V RE.1/-
IN HOUSE PRODUCTIONS LIMITED EQ
ONWARD TECHNOLOGIES LIMITED EQ
MORGAN STANLEY MUTUAL FUND GROWTH FUND - GROWTH OPT.-OPEN ENDED
NILKAMAL LIMITED EQ
UTI-MASTERPLUS UNIT SCHEME
GDR MEDIA EQ
03015 GOI 2028 6.13 FV RS 100
MESMER TECH.LTD EQ
TATA MUTUAL FUND FMP SR 29 DEBT FUND SCHEME B-371D-GRO-21DC11
ORBIT MULTIMEDI EQ FV RE 1
KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 4 GROWTH 19SP11
CMC LIMITED EQ
KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10
ICRA LIMITED EQ
ARCIL- SOUTHERN PETROCHEMICAL INDS.XV TRUST CLASS A SECURITY RECEIPT 28MR08
VOLTAMP TRANSFORMERS LIMITED EQ
RAGHUVIR SYNTHETICS LIMITED EQ
ENGLISH INDIAN EQ NEW F.V. RS.2/-
AISHWARYA TELECOM LIMITED EQ NEW F.V. RS.5/-
BANNARI AMMAN SUGARS LTD EQ
OREGON COMM EQ
FAIRFIELD ATLAS EQ
GOA CARBON LTD. EQ
SCOOTERS INDIA EQ
NEPC TEXTILES EQ
NAHAR POLY FILMS LIMITED NEW EQ RS. 5/-
STATE BANK OF MYSORE NEW EQ RS. 10/-
G.G. DANDEKAR EQ NEW FV RE.1/-
SABERO ORGANICS EQ
JUBILANT INDUSTRIES LIMITED EQ
KIRLOSKAR INDUSTRIES LIMITED EQ NEW F.V. RS.10/-
HANIL ERA TEXTILES LIMITED EQ
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-
JMC PROJECTS EQ
ZANDU REALTY LIMITED EQ
BANNARI AMMAN SPINNING MILLS LIMITED EQ
KILLICK NIXON EQ
BLUE STAR INFOTECH LIMITED EQ
SIRPUR PAPER EQ.
GOODYEAR INDIA LIMITED EQ
KEWAL KIRAN CLOTHING LIMITED EQ
ASHOKA BELGAUM DHARWAD TOLLWAY P.LT 1 % PREF 31DC22
SAMKRG PISTONS EQ
VA TECH WABAG LIMITED EQ NEW F.V. RS.5/-
KAILASH FICOM EQ NEW FV RS.5/-
PRECISION CONTAINEURS LIMITED EQ
GOODRICKE GROUP LIMITED EQ
MAHARAJA SHREE EQ
GARWARE - WALL ROPES LIMITED EQ
GRAUER & WEIL EQ
NITIN SPINNERS LIMTED EQ
RPG LIFE SCIENCES LIMITED EQ
ANIK INDUSTRIES LIMITED EQ
CLARUS FINANCE AND SECURITIES LIMITED EQ
WABCO-TVS (INDIA) LIMITED EQ
TITAGARH WAGONS LIMITED EQ
ARCIL - MARDIA STEEL LIMITED -II TRUST SERIES I SECURITY RECEIPT 31MR08
AVENTIS PHARMA LIMITED EQ
MRF LIMITED EQ
SOLITAIRE MACH EQ
ANIL SPECIAL STEEL INDUSTRIES EQ
HONDA SIEL POWR EQ
MANGALAM TIMBER EQ
SHILPA MEDICARE LIMITED EQ NEW RS. 2/-
HALONIX LIMITED EQ
ASTRAZENECA EQ NEW FV RS.2/-
MAXWELL INDUSTRIES LIMITED EQ NEW FV RS.2/-
CONSOLIDATED CONSTRUCTION CONSORTIUM LTD EQ NEW F.V. RS.2/-
ACROPETAL TECHNOLOGIES LIMITED EQ
AIA ENGINEERING LIMITED EQ NEW RE.2/-
SURYALAKSHMI CO EQ NEW FV RS.10/-
VISU INTERNATIONAL LIMITED EQ
ARCIL-SOUTHERN PETROCHEMICAL INDS.XIII TRUST CLASS A SECURITY RECEIPT 28MR08
MAWANA SUGARS LIMITED EQ NEW RS. 10/-
WENDT INDIA LIMITED EQ
AVON ORGANICS EQ
VENKY'S INDIA EQ
MANUGRAPH INDIA EQ NEW FV RS.2/-
B & B REALTY LIMITED EQ
MAH SCOOTERS EQ
ALKA SECURITIES EQ NEW FV RE.1/-
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01AG17 FVRS20000
BHARAT GEARS EQ
BATLIBOI LTD EQ NEW RS. 5/-
HINDUSTAN MEDIA VENTURES LIMITED EQ
AXIS-IT&T. EQ
FORCE MOTORS LTD EQ
FEDDERS LLOYD CORPORATION LIMITED EQ
EURO MULTIVISION LIMITED EQ
VISESH INFOTECNICS LIMITED EQ
SAKTHI FINANCE EQ
PASUPATI FABRIC EQ NEW FV RS.10/-
SIL INVESTMENTS LIMITED EQ
URJA GLOBAL LIMITED EQ
ARCIL-SOUTHERN PETROCHEMICAL INDS.XVII TRUST CLASS A SECURITY RECEIPT 31MR08
ZODIAC CLOTHING COMPANY LIMITED EQ
MAARS SOFTWARE EQ
INDO TECH TRANSFORMERS LIMITED EQ
KABRA EXTRUSION EQ NEW RS. 5/-
NAHAR IND ENTER EQ
HIKAL EQ
KAMAT HOTELS EQ
ARCIL- SOUTHERN PETROCHEMICAL INDS.XIV TRUST CLASS A SECURITY RECEIPT 28MR08
VEER ENERGY & INFRASTRUCTURE LIMITED EQ NEW F.V.RE.1/-
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-
SURANA VENTURES LIMITED EQ
IGARASHI MOTORS INDIA LIMITED EQ
PATEL INTEGRATED LOGISTICS LTD EQ
SANDESH EQ
HINDUSTAN TIN WORKS LIMITED EQ
TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-
CELESTIAL BIOLABS LIMITED EQ
FOURTH GEN INFO EQ FV RS 2/-
MEDIA MATRIX EQ FV RE 1/-
ARCIL - MVR - III TRUST SERIES I SECURITY RECEIPT 01SP08
SAVITA OIL TECHNOLOGIES LIMITED EQ
PIRAMAL LIFE SCIENCES LIMITED EQ
INSILCO LIMITED EQ
ESSAR STEEL LIMITED PREF 0.01 01072018
ALPA LABORATORIES LIMITED EQ
ARROW TEXTILES LIMITED EQ
AVANCE TECH EQ NEW F.V. RE.1/-
BASANT AGRO TEC EQ NEW RE.1/-
ASTRAL POLY TECHNIK LIMITED EQ NEW RS. 5/-
SHREE NATH COMMERCIAL & FINANCE LTD EQ NEW F.V. RE.1/-
SKS LOGISTICS LIMITED EQ
LUMAX INDUS EQ
JYOTI LIMITED EQ
TIL LIMITED EQ
ASHOKA SAMBALPUR BARAGARH TOLLWAY PRIVATE LTD 1% PREF 31DC22
RANE (MADRAS) LIMITED EQ
RICOH INDIA LTD EQ
IFB AGRO EQ
ESTER INDUST. EQ FV RS.5/-
KRYPTON INDUSTRIES LIMITED EQ
NEPC INDIA EQ
ELGI RUBBER INTERNATIONAL LIMITED EQ
AUTOLITE(I) LTD EQ
COMPUDYNE WINFOSYSTEMS LIMITED EQ
JBM AUTO LIMITED EQ
ESSAR BULK TERMINAL PARADIP LIMITED EQ
TIRUPATI SARJAN LIMITED EQ NEW F.V. RS.5/-
KITPLY INDUSTRIES LIMITED EQ
DB (INTERNAT.) EQ NEW F.V. RS.2/-
JAIHIND SYNTHETICS LIMITED EQ
AZIMUTH INVESTMENTS EQ
IND TRA DECO EQ NEW FV RE. 1/-
CMI FPE LIMITED EQ
CHANDNI TEXTILES ENGINEERING IND. LIMITED EQ NEW Re. 1/-
BLISS GVS PHARMA LIMITED EQ NEW RE. 1/-
PENNAR INDUST 0.01 PREF 31032016
LOGIX MICROSYS EQ
AMBIKA COTTON MILLS LIMITED EQ
HDFC MUTUAL FUND MONTHLY INCOME-L.T-GR. -OP ED
RIDDHI SIDDHI GLUCO BIOLS LIMITED EQ
LG BALAKRISHNAN EQ NEW F.V. RS.10/-
POLYLINK POLYME EQ
CHOKSI LABS LTD EQ
JRG SECURITIES LIMITED EQ
PUNJAB ALKALIES AND CHEMICALS LIMITED EQ
M M FORGINGS EQ
NITCO LIMITED EQ
SILVERLINE TECH EQ NEW RS. 10/-
NRB BEARINGS LT EQ NEW FV RS.2/-
EMPOWER INDIA LIMITED EQ NEW FV RE.1/-
ARCIL - CHOKSI TUBES COMPANTY LIMITED TRUST CLASS A SECURITY RECEIPT 30JU08
GUJARAT APOLLO INDUSTRIES LIMITED EQ
HOUSE OF PEARL FASHIONS LTD. EQ
KESAR ENTERPRIS EQ
TARAPUR TRANSFORMERS LIMITED EQ
ARCIL - KITPLY INDUSTRIES LIMITED - II TRUST SERIES I SECURITY RECEIPT 24MR08
LANCO INDUSTRIES LIMITED EQ NEW FV RS 10
BLUE DART EXP EQ
ARCIL- NPPML TRUST SERIES - I SECURITY RECEIPT 11MR08
RAJAPALAYAM MILLS LIMITED EQ FV RS 10/-
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01FB18 FVRS20000
RISHABHDEV TECH EQ
ARCIL-SOUTHERN PETROCHEMICAL INDS.VIII TRUST CLASS A SECURITY RECEIPT 25MR08
COMPACT DISC INDIA LIMITED EQ
CHOICE INTERNA. EQ
JAINCO PROJECTS EQ
LOVABLE LINGERIE LIMITED EQ
AUTO COR OF GOA EQ
ENERGY DEVELOP EQ
NU TEK INDIA LIMITED EQ NEW F.V. RS.5/-
ABG INFRALOGISTICS LIMITED EQ
GODFREY PHILLIPS INDIA LIMITED EQ
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ
RAP MEDIA LIMITED EQ
CENTUM ELECTRONICS LIMITED EQ NEW RS. 10/-
CAMLIN FINE CHEMICALS LIMITED EQ
ITD CEMENTATION INDIA LTD EQ
COMPUCOM SOFTWARE LIMITED EQ NEW RS. 2/-
TERA SOFTWARE LIMITED EQ
CENTURY EXTRUSN EQ FV RE.1/-
SHRIRAM CITY UNION FINANCE LIMITED EQ
KOFFEE BREAK PICTURES EQ NEW RE. 1/-
KRISHNA ENGG. EQ
SAMPADA CHEMICALS LTD EQ
PUDUMJEE PULP EQ NEW F.V. RS.2/-
A K CAPITAL SERVICES LIMITED EQ
DCM SHRIRAM IND EQ
PANORAMIC UNIVERSAL LIMITED EQ FV RS 5/-
MUNJAL AUTO IND EQ NEW FV RS. 10/-
ARCIL- NATH SEEDS LIMITED TRUST SERIES - I SECURITY RECEIPT 27MR08
ARCIL - SBPS - 018 - II TRUST CLASS A SECURITY RECEIPT 31MR08
UTI MUTUAL FUND GOLD EXCHANGE TRADED FUND
FILMCITY MEDIA LIMITED EQ NEW FV RE 1/-
TEXMO PIPES AND PRODUCTS LIMITED EQ
NIMBUS FOODS INDUSTRIES LIMITED EQ NEW FV RS.1/-
SHREE RAMA MULT EQ
ARCIL-SBPS-001-IV TRUST SCHEME B SECURITY RECEIPT 17DC07
PCS TECHNOLOGY EQ
IFGL REFRACTORIES LIMITED EQ
PREMIER EXPLOS. EQ
ARCHIDPLY INDUSTRIES LIMITED EQ
AMOL DICALITE LIMITED EQ
ANKIT METAL & POWER LIMITED EQ
THIRUMALAI CHEM EQ
ALBERT DAVID EQ
VISISTH MERCANTILE LTD EQ
SURANA TELECOM AND POWER LIMITED EQ-NEW FV RS.5/-
DIC INDIA EQ
ARCIL - ISIBARS LIMITED TRUST SR-1 CLASS A SECURITY RECEIPTS 28MR07
ARCIL - KISHORE DALAL & COMPANY TRUST CLASS A SECURITY RECEIPT 30JU08
PASUPATI FABRIC 0.0001 PREF 31032017
SPL INDUSTRIES LIMITED EQ
CAMPHOR AND ALLIED PRODUCTS LIMITED EQ
UMANG DAIRIES LIMITED EQ NEW F.V. RS.5/-
DELTA MAGNETS LIMITED EQ
ENCORE SOFTWARE LIMITED EQ
ORIGIN AGROSTAR LIMITED EQ
RAMCO SYSTEMS LIMITED EQ
HONEYWELL AUTOMATION EQ
GOENKA DIAMOND AND JEWELS LIMITED EQ
MUKTA ARTS EQ
COLINZ LABS LTD EQ
DHOOT INDUSTRIAL FINANCE LIMITED EQ
ASAHI SONGWON COLORS LTD. EQ
INDO ASIAN FUSEGEAR LIMITED EQ
INNOVENTIVE INDUSTRIES LIMITED EQ
INDERGIRI FIN EQ
SAMBHAAV MEDIA EQ NEW FV RE.1/-
HDFC MUTUAL FUND MONTHLY INCOME-L T-MTHLY DIV-PAYOUT-OP ED
KSE LIMITED EQ
ICICI DEC 1998 13.75RIB3 11JN04
KADAMB CONST. EQ NEW F.V. RS.2/-
SUAVE HOTELS LIMITED EQ
CORAL HUB LIMITED EQ NEW F.V RS.10/-
SANGHVI FORGING AND ENGINEERING LIMITED EQ
KESORAM TEXT EQ
PARAS PETROFILS LIMITED EQ NEW FV RE. 1/-
WELLWORTH OVERSEAS LIMITED EQ FV RE. 1/-
DHAMPURE SPECIALITY EQ
PLATINUM CORPORATION LIMITED EQ FV RE.1/-
IDBI BANK LTD SR-57 11.5 BD 05JL10 FV RS 1000
IFCI SLR 2009 11.5 SR54 19SP09
RANE HOLDINGS LIMITED EQ
DEEPAK NITRITE LIMITED EQ
ARCIL- SOUTHERN PETROCHEMICAL INDS.VII TRUST CLASS A SECURITY RECEIPT 25MR08
UNIWORTH EQ
GREENPLY INDUSTRIES LIMITED EQ NEW FV RS. 5/-
SUDARSHAN CHEM. EQ
ARCIL -ISPAT PROFILES TRUST SERIES I SECURITY RECEIPT 19MR08
CAROL INFO SERVICES EQ
MIDFIELD INDUSTRIES LIMITED EQ
T T LIMITED EQ
MADHAV MARBLES AND GRANITES LIMITED EQ
JAGATJIT INDS EQ
RISHAB FINANCIAL SERVICES LIMITED EQ
JAGSON AIRLINES EQ
GENUS PRIME INFRA LIMITED EQ
BOMBAY TALKIES EQ FV RE 1/-
ORBIT EXPORTS LIMITED EQ
KANDAGIRI SPG. EQ
JAYANT AGRO-ORGANICS LIMITED EQ F.V. RS. 5
JUMBO BAG LTD EQ
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01FB19 FVRS20000
LGB FORGE LIMITED EQ
MPS LIMITED EQ
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED OPT-III 10.5 NCD 01JU15 FVRS1000
WHEELS INDIA EQ
L & T FINANCE LTD 10.24 NCD 17SP19 FVRS1000
NATH SEEDS EQ NEW FV RS.10/-
CYBERMATE INFO EQ
COMPUTER POWER EQ
APPLE FINANCE LIMITED EQ
STERLING HOLIDAY RESORTS (IND) LTD. EQ
HDFC MUTUAL FUND TOP 200 FUND-GROWTH-OPEN ENDED
N.R.AGARWAL IND EQ
SACHETA METALS LIMITED EQ
VADILAL INDS. EQ
IKF TECHNOLOGIES LTD EQ NEW FV RE.1/-
UNIPHOS ENTERPRISES LIMITED EQ FV RS 2/-
BISIL PLAST LIMITED EQ NEW FV RE.1/-
EMAMI INFRASTRUCTURE LIMITED EQ
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED OPT-III 10.25 NCD 01JU15 FVRS1000
THERMAX 6% PREF 210906
SAMBANDAM SPG. EQ
ALLCARGO GLOBAL LOGISTICS LIMITED EQ NEW
ADARSH PLANT EQ
KALYANI INVESTMENT COMPANY LIMITED EQ
HALDYN GLASS EQ NEW RE. 1/-
ASTRAZENECA 8 NCD 11JN09 FVRS25
D-LINK (INDIA) LIMITED EQ
ASHCO NIULAB INDUSTRIES LIMITED EQ NEW F.V. RS.10/-
KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK GOLD ETF - OPEN ENDED SCHEME
PUSHPANJ FLORIC EQ
BHARAT IMMUNO.AND BIOLOG. CORP LTD EQ
FULFORD INDIA EQ
DECCAN GOLD EQ FV RE.1/-
RDB INDS LTD EQ
ICICI PRUDENTIAL MUTUAL FUND DYNAMIC DIVIDEND REINVESTMENT - OPEN ENDED
JPT SECURITIES EQ
INTL.COMBUSTION EQ
COUNTRY CLUB (INDIA) LIMITED EQ NEW RS.2/-
INDIA INFRA FIN COMPANY LTD 6.85 BD 20MR14 FVRS1LAC
IVP LIMITED EQ
OMNI DYE-CHEM EQ
KDL BIOTECH EQ
JK AGRI GENETICS LIMITED EQ
GILLANDERS EQ
CHETTINAD CEMENT CORPORATION LTD. EQ
ARCIL-MAHAKALI FLYOVER COMPANY LIMITED TRUST SECURITY RECEIPTS 30SP04
PONDY OXIDES EQ NEW FV RS.10/-
TTK HEALTHCARE LIMITED EQ
CISTRO TELELINK EQ FV RS. 1/-
E.STAR INFOTECH EQ FV RS.2/-
CORPORATION BANK CD 03OT11
TWINSTAR INDUSTRIES LIMITED EQ
IDBI BANK LTD FX-5 RI OPT-A BD 11FB06 FV RS 5000
KIC METALIKS EQ
SIDBI SLR-1 13 BD 16SP07
IDBI BANK LTD SR-61 12 BD 16DC11 FV RS 1000
COMET POWER PRIVATE LIMITED EQ
STATE BANK OF HYDERABAD CD 08JU12
SPECIALITY PAPE EQ
ALLSEC TECHNOLOGIES LIMITED EQ
TRIGYN TECHNOLOGIES LIMITED EQ
HIND ADHESIVES EQ
SANWARIA AGRO OILS LIMITED EQ. NEW RS.1/-
PREMIER CAPITAL SERVICES LIMITED EQ
BF INVESTMENT LIMITED EQ
SBI HOME FINANCE LIMITED EQ
ATLANTIC SPINNG EQ
UNIT SCHEME-64 CASH UNITS
UNIPLY INDUSTRIES LIMITED EQ
PROCAL ELECTRONICS INDIA LIMITED EQ
BRAHMAPUTRA INFRAPROJECT LIMITED EQ
WELSPUN GLOBAL BRANDS LIMITED EQ
HITECH PLAST EQ
ARCIL - SBPS - 016 - I TRUST SERIES I SECURITY RECEIPT 24MR08
BLUE CHIP INDIA EQ FV RS.2/-
R SYSTEMS INTERNATIONAL LIMITED EQ NEW FV RS.10/-
HDFC MUTUAL FUND EQUITY FUND-GR. OP-OPEN ENDED
KERNEX MICROSYSTEMS (INDIA) LIMITED EQ
ATLAS COPCO EQ
EIH ASSOCIATED EQ
INDIA INFRA FIN COMPANY LTD 6.85 BD 22JN14 FVRS1LAC
SAREGAMA INDIA EQ
WPIL LIMITED EQ
DAIICHI KARKARI EQ
INDIA NIPPON EQ
THE ORISSA MINERALS DEVELOPMENT COMPANY LTD EQ
ARCIL-SPECTRUM POWER GENERATION LTD-II TRUST SR-III SECURITY RECEIPTS 29DC06
PEACOCK INDUST. EQ
SIV INDUSTRIES EQ
BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ FUND PL A GROWTH OPEN ENDED
SURANA CORP EQ
ARCIL-SOUTHERN PETROCHEMICAL IND.XVIII TRUST CLASS A SECURITY RECEIPT 30JU08
KIRLOSKAR BROTHERS INVESTMENTS LTD EQ
LINCOLN PHARMA EQ NEW F.V. RS.10/-
D & H WELDING ELECTRODES (I) LTD. EQ
PRAG BOSIMI SYN EQ
AUTOMOTIVE STAMPINGS & ASSEMBLIES EQ NEW
MOH LIMITED EQ F.V. RE 1
K-LIFESTYLE & INDUSTRIES LIMITED EQ NEW FV RS.1/-
BLOOM DEKOR LTD EQ
VASCON ENGINEERS LIMITED EQ.
AMRUTANJAN HEALTH CARE LIMITED EQ
KNR CONSTRUCTIONS LIMITED EQ
PRECISION PIPES & PROFILES CO. LTD. EQ
HINDOOSTAN SPG EQ
ALKALI METALS LIMITED EQ
VIRINCHI TECHNOLOGIES EQ
INNOVISION E-COMMERCE LIMITED EQ FV RE 1/-
MEFCOM AGRO EQ
TANTIA CONSTRUCTIONS LIMITED EQ
RADHA MADHAV CORPORATION LIMITED EQ
SIMPLEX PROJECT EQ
NICCO PARKS & RESORTS LIMITED EQ NEW F.V RE.1/-
VINDHYA TELE EQ
ECOBOARD INDUST EQ
UTI -1 6.6 BD 01AP09 FV RS 100
SUASHISH DIAMONDS LIMITED EQ
SAHYADRI INDUSTRIES LIMITED EQ
CYBERSPACE EQ F.V. RS 2/-
CHD DEVELOPERS LIMITED EQ NEW FV RS.2/-
HIRA FERRO ALLOYS LIMITED EQ
RADHE DEVELOP. EQ NEW F.V. RE.1/-
TATA CAPITAL LIMITED 12 NCD 05MR14 FVRS1000
SYNCOM FORMULATION (INDIA) LIMITED EQ
ZENITH COMPUTER EQ
THE RUBY MILLS EQ
AKAR TOOLS LTD. EQ
THE INDIAN CARD CLOTHING CO. LTD EQ
RELIANCE CAPITAL ASSET MGMT LTD UNITS- RELIANCE GOLD ETF- OPEN ENDED SCHEME
ASTER SILICATES LIMITED EQ
NEXTGEN ANIMATION MEDIAA LIMITED EQ
AMD INDUSTRIES LIMITED EQ
TAMILNADU TELEC EQ
SKYLID TELECOMM EQ
NETWORTH STOCKBROKING LIMITED EQ
GLOBSYN INFOTECH LIMITED EQ NEW F.V.RS.10/-
RUCHI STRIPS EQ
BIO GREEN INDUSTRIES LIMITED EQ
CORE HEALTHCARE EQ
NAGARJUNA AGRICHEM LIMITED EQ
ARCIL-CPS-004-I TRUST SECURITY RECEIPTS 30SP04
CAREER POINT INFOSYSTEMS LIMITED EQ
HI-TECH GEARS EQ
EPIC ENERGY EQ
BORAX MORARJI EQ
ANIL LIMITED EQ
PUDUMJEE INDUSTRIES LIMITED EQ NEW RS. 2/-
JAGSONPAL PHARM EQ NEW FV RS. 5/-
RURAL ELECTRIFICATION CORPORATION LIMITED SR-II BD 03FB21 FVRS30000
PANASONIC ENERGY INDIA COMPANY LIMITED EQ
IAG COMPANY EQ
ICICI JUNE 2001 DDB CGB2 24AP22
EONOUR TECH EQ FV RS 2/-
MAVENS BIOTECH LIMITED EQ NEW RS.1/-
METALMAN INDS. EQ
NATURA HUE CHEM LIMITED EQ
INDIAN ACRYLICS LTD. EQ
CLIO INFOTECH LIMITED EQ
SANCIA GLOBAL INFRAPROJECTS LIMITED EQ
RELIANCE MUTUAL FUND REG. SAVING FUND EQ OP GROWTH OPEN ED
DHANUS TECHNOLOGIES LIMITED EQ
DION GLOBAL SOLUTIONS LIMITED EQ NEW F.V. RS.10/-
TORRENT CABLES LIMITED EQ NEW RS.10/-
KAMDHENU ISPAT LIMITED EQ
GOLDSTONE TECH EQ
RURAL ELECTRIFICATION CORP NCD 15DC20 FVRS30000
GMM PFAUDLER EQ NEW FV RS. 2/-
RENAISSANCE JEWELLERY LIMITED EQ
KLG CAPITAL SERVICES LTD EQ
NALWA SONS INVESTMENTS LTD EQ FV RS.10/-
HIND RECTIFIERS EQ NEW RS. 2
LIME CHEMICALS LIMITED EQ
JOONKTOLLEE TEA & INDUSTRIES LTD. EQ
BDH INDUSTRIES EQ
NELCAST LIMITED EQ
ISPAT PROFILES EQ
SIL BUSINESS ENTERPRISES LIMITED EQ
BURNPUR CEMENT LIMITED EQ
APPFC 1/03 OPTA 10.7 LOA 27BF10 FV RS 1 LAC
FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD SHORT TERM INCOME PLAN RETAIL GROWTH OPEN END
UTI - TOP 100 FUND UNITS
B S REFRIGERATORS LIMITED EQ
SBI MUTUAL FUND GOLD EXCHANGE TRADED SCHEME GROWTH OP-OPEN
ORIND EXPORTS EQ
EXCEL INFOWAYS LIMITED EQ
ARCIL-SPECTRUM POWER GENERATION LTD-IV TRUST SR- III SECURITY RECEIPTS 24MR07
VBC INDS LTD EQ
FIRSTOBJECT TECHNOLOGIES LIMITED EQ NEW F.V. RS.10/-
OSWAL AGRO MILLS LIMITED EQ
GLOBAL VECTRA HELICORP LIMITED EQ
VIMAL OIL EQ
STATE BANK OF HYDERABAD CD 02MR12
RAMA PAPER MILLS LIMITED EQ
SHIMOGA TECH EQ NEW FV RE. 1/-
ALMONDZ GLOBAL SECURITIES LIMITED EQ NEW FV RS 6
DOLLEX INDS LTD EQ NEW RS. 5/-
IDFC MUTUAL FUND ENTERPRISE EQ-PL A-DIVI PAYOUT-OPEN ENDED
RELIANCE MUTUAL FUND EQ FUND- RET PL-GR PL-GR OPT-OPEN ED
ANTARCTICA LTD EQ NEW FV RE.1/-
SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-
I POWER SOLUTIONS INDIA LIMITED EQ
VIJAYA BANK CD 12SP11
ORIENTAL BANK OF COMMERCE CD 10MR12
SSNNL NTX SR-2A 9.2 BD 21OT07 FV RS 10000
ELEC. CTRL.GEAR EQ
CG-VAK SOFTWARE EQ
ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08
VISHWAS STEELS LIMITED EQ
IDBI BANK LTD SR-62 12 BD 11MR12 FV RS 1000
GOPALA POLYPLAST LIMITED EQ NEW FV RS.5/-
PETRON ENGINEERING CONSTRUCTION LIMITED EQ
BS TRANSCOMM LIMITED EQ
BIRLA SUN LIFE MUTUAL FUND DIVIDEND YEILD PLUS GROWTH OPEN ENDED
ACROW INDIA EQ
CINEVISTAAS LTD EQ NEW RS.2/-
PLASTIBLENDS INDIA LIMITED EQ
BENGAL & ASSAM COMPANY LIMITED EQ
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED OPTION - III 11.03 NCD 26AG14 FVRS1000
SGN TELECOMS EQ NEW FV RE.1/-
V.S.T. TILLERS TRACTORS LIMITED EQ
ACE EDUTREND LIMITED EQ
ALFA TRANSFORM. EQ
DE NORA INDIA LIMITED EQ
SOUTHERN ONLINE BIO TECH EQ
FINEOTEX CHEMICAL LIMITED EQ
RAINBOW FOUND. EQ
NEXUS SOFTWARE EQ
JETKING INFOTRA EQ
SEA TV NETWORK LIMITED EQ
SYNGENTA INDIA LIMITED EQ
W S INDUSTRIES (INDIA) LIMITED EQ
PARRYS SUGAR INDUSTRIES LIMITED EQ NEW RS. 10/-
G. S. AUTO INTERNATIONAL LIMITED EQ NEW RS.5/-
TVS SRICHAKRA LIMITED EQ
WELSPUN INVESTMENTS AND COMMERCIALS LTD EQ
MICRO INKS EQ
SHREE VAANI SUG EQ
RATHI STEEL AND POWER LIMITED EQ
NUMERIC POWER EQ
TALBROS AUTOMOT EQ
ARCIL-SPECTRUM POWER GENERATION LTD-IIITRUST SR- III SECURITY RECEIPTS 09MR07
KOTHARI SUGARS EQ NEW FV RS.10/-
LUMAX AUTOMOTIVE SYSTEMS LIMITED EQ
PRECISION ELECT EQ NEW FV RS 10
SRIVEN MULTI-TECH LIMITED EQ
MINDTECK (INDIA) LIMITED EQ
ICICI JAN 1999 14 RIB4 03MR06
MAZDA LIMITED EQ NEW FV RS. 10/-
ARCIL-SPECTRUM POWER GENERATION LTD-II TRUST SR-II SECURITY RECEIPTS 29JU06
FOSECO INDIA LIMITED EQ
HAWKINS COOKERS EQ
CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 05AG11 FVRS1LAC LOA UPTO 17AG08
VALIANT COMM. EQ
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED OPT-V 11 NCD 01JU17 FVRS1000
IEC EDUCATION LIMITED EQ
ARCIL- BAJAJ PLASTICS LIMITED TRUST SR-1 SECURITY RECEIPTS 23MR06
PRESTIGE ESTATES PROJECTS LIMITED EQ
ADC INDIA COMMUNICATIONS LIMITED EQ
BHILWARA TECHNICAL TEXTILES LIMITED EQ
ARCIL- SOUTHERN PETROCHEMICAL INDS.XII TRUST CLASS A SECURITY RECEIPT 25MR08
KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK PSU BANK ETF-OPEN ENDED SCHEME
PENNAR ALUM EQ
AMULYA LEASING AND FINANCE LIMITED EQ
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01AP18 FVRS20000
ENVAIR ELECDYNE EQ
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-
K.P.R. MILL LIMITED EQ
B & A LIMITED EQ
IOL CHEMICALS AND PHARMACEUTICALS LTD EQ
DEWAN HOUSING FINANCE CORP. LTD. 11 NCD 31MR21 FVRS1LAC
PAN INDIA CORPORATION LIMITED EQ NEW FV RS.10
BAL PHARMA LTD EQ
STATE BANK OF INDIA 9.95 BD 16MR26 FVRS10000
MORARJEE TEXTILES EQ
MORGANITE CRUCIBLE (INDIA) LIMITED EQ
HIMALYA INTERNATIONAL LIMITED EQ
SRI LAKSHMI EQ
HERALD COMMERCE EQ
BHANDARI HOSIERY EXPORTS LIMITED EQ
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED OPTION - I 11 NCD 26AG14 FVRS1000
VIJAY SHANTHI BUILDERS LIMITED EQ
CHEVIOT COMPANY EQ
ZENITH INFOTECH EQ
SALORA INTERNATIONAL LIMITED EQ
PIONEER EMBROID EQ
ARCIL- SUN EARTH CERAMICS LIMITED TRUST SECURITY RECEIPTS SR-1 29MR05
JENBURKT PHARMA EQ
KERALA AYURVEDA LIMITED EQ
KG DENIM EQ
SOLAR INDUSTRIES INDIA LIMITED EQ
BOSCH CHASSIS SYSTEMS INDIA LTD. EQ
LA OPALA RG LIMITED EQ
SICAGEN INDIA LIMITED EQ
LUMINAIRE TECHNOLOGIES LIMITED EQ NEW FV RE.1/-
FORBES & COMPANY LIMITED EQ
LAMBODHARA TEXT EQ
MALLCOM (INDIA) EQ
RAJASTHAN TUBE MANUFACTURING COMPANY LIMITED EQ
ANUH PHARMA LIMITED EQ NEW FV RS.5/-
IDBI BANK LTD OMNI-98F 14 RRB4 12DC05 FV RS 10000
GALAXY ENT. EQ
NAGREEKA EXPORT EQ NEW RS. 5/-
REVATHI EQUIPMENT LIMITED EQ
TUTIS TECHNOLOGIES LIMITED EQ
MODERN INDIA LTD EQ NEW RS.2/-
VERONICA LABORATORIES LIMITED EQ
CALIFORNIA SOFTWARE CO. LIMITED EQ
INDIA SECURITIES LIMITED EQ NEW F.V. RE.1/-
PAE LTD EQ
MADRAS ALUM EQ NEW RS.2/-
EUROTEX INDUSTRIES AND EXPORTS LTD EQ
ADVENT COMP. EQ NEW FV RS.10/-
DIL LIMITED EQ
AMBALAL SARABHAI ENTERPRISES LTD. EQ
CLARIS LIFESCIENCES LIMITED EQ
PARRY AGRO INDS EQ
ALPS BPO SERVICES EQ
CFL CAPITAL EQ
RATHI BARS LIMITED EQ
RDB REALTY & INFRASTRUCTURE LIMITED EQ
ARCIL - SBPS - 021 - II TRUST SERIES I SECURITY RECEIPT 24MR08
CONT. CONTROLS EQ NEW F.V. RS.10/-
STATE BANK OF INDIA RR BD 04NV25 FVRS10000
ARCIL-SPECTRUM POWER GENERATION LTD-VIITRUST SR- III SECURITY RECEIPTS 09MR07
CERA SANITARWR EQ
RANE BRAKE LINING LIMITED EQ
KALPENA INDUSTRIES LIMITED EQ
KALYANI FORGE LIMITED EQ
ARCIL - MVR - II TRUST SERIES I SECURITY RECEIPT 31MR08
DATUM TECHNOLOGYS (INDIA) LIMITED EQ
PUNJAB AND SIND BANK CD 12SP11
PUNJAB NATIONAL BANK CD 28SP11
SRI VAJRA GRANITES LIMITED EQ
KILBURN ENGG. EQ
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01DC17 FVRS20000
SAWACA COMM EQ
AVANTEL LIMITED EQ
SHARP INDIA LIMITED EQ
XPRO INDIA LIMITED EQ
AXON INFOTECH LIMITED EQ
LAKSHMI MILLS EQ
ARCIL-CPS-002-I TRUST SCHEME A4 SECURITY RECEIPT 27DC07
APPFC 2/01 OPTA 12.3 BD 16MR08 FV RS 1 LAC
TECHNOFAB ENGINEERING LIMITED EQ
GRAND FOUNDRY EQ
RELIANCE MUTUAL FUND GR FUND-RETAIL PL-GR PL-GR OPT-OPEN ED
ALICON CASTALLOY LIMITED EQ F.V. RS. 5
PAREKH PLATINUM EQ
EPSOM PROPERTIES LIMITED EQ
TATA CAPITAL LIMITED 12 NCD 05MR14 FVRS1000
ARCIL-SPECTRUM POWER GENERATION LTD-IV TRUST SR-II SECURITY RECEIPTS 29JU06
SANGHI POLY EQ
BHARAT SEATS EQ NEW RS. 2/-
MODERN DAIRIES EQ
LOTUS EYE CARE HOSPITAL LIMITED EQ.
UNIFLEX CABLES EQ
LAKHANI INDIA EQ
ARUNA SUNRISE EQ
CREATIVE EYE LIMITED EQ. F. V. RS.5
MAGAN INDUST EQ. F. V. RS. 2
FRESHTROP FRUIT EQ
LAKSHMI ELECTRI EQ
LINKSON INTERNATIONAL LIMITED EQ
CAMBRIDGE TECHNOLOGY ENT. LTD. EQ
SHRI DINESH MIL EQ NEW RS. 10/-
HOTLINE GLASS EQ
SANDU PHARMA EQ
MANJUSHREE PLAN EQ
DIGITAL MULTIF. EQ
POLYPRO FIBRILS EQ
VOITH PAPER FABRICS INDIA LIMITED EQ
SIBAR SOFTWARE EQ
SALZER ELECTRO EQ
ARROW COATED PRODUCTS LIMITED EQ
IDBI BANK LTD OMNI-98D 14 RRB4 07AG05 FV RS 25000
CENTRAL GOVERNMENT LOAN 06009 GOI 07JN36 8.33 FV RS 100
KITEX GARMENTS LIMITED EQ NEW FV RE.1/-
MARDIA STEEL EQ
GRABAL ALOK IMPEX LIMITED EQ
G-TECH INFO TRA EQ NEW FV RE.1/-
BERVIN INVESTMENT & LEASING LIMITED EQ
INTERFIT TECHNO EQ
RAJESWARI FOUNDATIONS LIMITED EQ
VITAL COMMUN. EQ
GSAL(INDIA) LTD EQ
KILITCH DRUGS INDIA LIMITED EQ
DMC EDUCATION LIMITED EQ NEW FV RS.5/-
CORAL LABS LTD. EQ
CITIFINANCIAL CONSUMER FIN. INDIA SR-461 BR NCD 11JN12 FVRS1LAC LOA UPTO 07AP10
LLOYD FINANCE EQ
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED OPTION - IV 11 NCD 26AG14 FVRS1000
CADBURY INDIA LIMITED EQ
SRI CHAKRA CEM. EQ
APTRANS. 1/02 A 10.9 BD 10JL09 FV RS 1 LAC
BGIL FILMS AND TECHNOLOGIES LIMITED EQ
NHC FOODS LIMITED EQ NEW F.V. RS.10/-
KONKAN TYRES EQ
MINDA INDUSTRIES LIMITED EQ
TRIPEX OVERSEAS LIMITED EQ
QUANTUM MUTUAL FUND UNITS -QUANTUM GOLD FUND-OPEN ENDED-ETF
CHOKSI TUBE CO EQ
ARCIL-SPECTRUM POWER GENERATION LTD-IIITRUST SR-II SECURITY RECEIPTS 21SP06
APTRANS. 1/99-A 13.6 BD 24OT06 FV RS 40000
HDFC MUTUAL FUND GOLD EXCHANGE TRADED FUND - OPEN ENDED
JK SUGAR LTD EQ
APCOTEX INDUSTRIES LIMITED EQ
ARCIL- CPS-008 -I TRUST SECURITY RECEIPTS SR-1 18MR05
AEONIAN INVSTS. EQ NEW FV RS. 2/-
COMP-U-LEARN TECH INDIA LIMITED EQ
VLS FINANCE LTD. EQ
L & T FINANCE LTD 8.4 NCD 08MR13 FVRS1000
GARNET INTERNATIONAL LTD. EQ
PRECOT MERIDIAN LIMITED EQ
MAKERS LABORATORIES LIMITED EQ
KSL AND INDUSTRIES LIMITED EQ NEW FV RS.4/-
ICES SOFTWARE EQ
WADALA COMMODITIES LIMITED EQ NEW
ARUNODAY MILLS EQ
TUTICORN ALKALI EQ
KAUSHALYA INFRASTRUCTURE DEV CORP LTD. EQ
POCHIRAJU INDUSTRIES LIMITED EQ NEW FV RS.10/-
THE KARUR VYSYA BANK LIMITED PP RS.6/-
DATAPRO INFO EQ FV RS.2/-
ASM TECH EQ
DSP MERRILL LYNCH CAPITAL BR NCD 07NV11 FVRS1LAC LOA UPTO 05OT08
GANDHIMATHI APPLIANCES LIMITED EQ
MODERN STEELS LIMITED EQ
CONSOLIDATED FIBRES AND CHEMICALS EQ
OJAS TECHNOCHEM EQ
PUNJAB WIRE EQ
DUJODWALA PRODS EQ
AVON CORPORATION LIMITED EQ
ABC BEARINGS EQ
SAGAR CEMENTS EQ
MUKAND ENGINEERS LIMITED EQ
THE SUKHJIT STARCH & CHEMICALS LIMITED EQ
SOLVAY PHARMA EQ.
FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FLEXI CAP FUND DIVIDEND PAYOUT OPEN ENDED
AAREY DRUGS & PHARMACEUTICALS LIMITED EQ
BARCLAYS INVESTMENTS & LOANS (I)LTD SR-DS242 BR NCD 13OT14 FVRS1LAC
L & T FINANCE LTD 9.95 NCD 17JN17 FVRS1000
PRITHVI SOFTECH LTD. EQ NEW RS.10/-
SHREE STEELWIRE NEW EQ RS. 10/-
PASUPATI SPINNING AND WEAVING MILLS EQ
SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD EQ NEW FV RS. 10/-
EMKAY GLOBAL FINANCIAL SERVICES LIMITED EQ
STATE BANK OF HYDERABAD CD 07SP11
ARCIL-SPECTRUM POWER GENERATION LTD-VI TRUST SR-III SECURITY RECEIPTS 09MR07
SHREE MAHESHWAR 9.75 LOA 23MR22 FVRS10LAC
CANTABIL RETAIL INDIA LIMITED EQ
SUMMIT SECURITIES LIMITED EQ
INT.TRVL HOUSE EQ
VOLEX FINANCE & INDUSTRIES LIMITED EQ
FORE C SOFTWARE EQ
LUDLOW JUTE & SPECIALITIES LIMITED EQ
ARCIL - U & I SYSTEM DESIGN LIMITED - TRUST CLASS A SECURITY RECEIPT 30JU08
CEPHAM MILK SPECIALITIES LIMITED EQ
BIOFIL CHEMICAL EQ
IP RINGS LTD EQ
THEMIS MEDICARE LIMITED EQ
KALLAM SPG MILL EQ
PHIL CORP EQ
FGP LIMITED EQ
GTN TEXTILES LIMITED EQ
INDUS NETWORKS EQ
NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED EQ
ARCIL- SOUTHERN PETROCHEMICAL INDS.XVI TRUST CLASS A SECURITY RECEIPT 31MR08
PUNJAB COMM. EQ
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01OT17 FVRS20000
APEEJAY TEA EQ
SABOO SODIUM CHLORO LIMITED EQ
FINAVENTURE CAPITAL LIMITED EQ
ELPRO INTERN EQ
TRENT 0.1% SR A PREF 01SP11
HILTON METAL FORGING LTD EQ
OSWAL SPINNING EQ NEW RE. 1/-
WILLIAMSON MAGOR AND COMPANY LIMITED EQ
ARCIL-SPECTRUM POWER GENERATION LTD-VIITRUST SR-II SECURITY RECEIPTS 14SP06
DONEAR INDS LTD EQ NEW FV RS.2/-
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01SP17 FVRS20000
STERLITE INDS 10 NCD 05AG08
IDBI BANK LTD FX-6 RI 14 OPT-A 05AP06 FV RS 5000
STEEL EXCHANGE EQ
PRIME PROPERTY EQ NEW FV RS. 5/-
DAIKAFFIL CHEM EQ
COVENTRY COIL EQ
MAFATLAL INDUSTRIES LIMITED EQ FV RS.10/-
BIMETAL BEARING EQ
HEWLETT PACK. GLOBALSOFT EQ
KHAITAN ELECT EQ
HINDUJA FOUNDRIES LIMITED EQ
MAHINDRA COMPOSITES LIMITED EQ
HESTER BIOSCIENCES LIMITED EQ
ARCIL- ASHOK ORGANIC INDUSTRIES LIMITED TRUST SECURITY RECEIPTS SR-1 02DC04
SUPERTEX INDUST EQ NEW F.V. RE.1/-
KAR MOBILES LIMITED EQ
MOTOROL SPECIAL EQ
TIRUPATI INKS LIMITED EQ
WILLIAMSON FINANCIAL SERVICES LIMITED EQ
IDBI BANK LTD SR-56 11.5 BD 14MR10 FV RS 1000
DOCTORS BIOTECH EQ NEW FV RS. 1/-
VXL INSTRUMENTS EQ
JOCIL LIMITED JOCIL LIMITED
ODYSSEY CORPORATION LIMITED EQ
SSNNL NTX 9.2 BD 30SP07
UNIPRODUCTS EQ
MOTILAL OSWAL MUTUAL FUND MOSt shares Midcap 100 ETF OPEN ENDED
IDBI BANK LTD SR-54 11.5 BD 26SP09 FV RS 1000
INDOBIOTECH FOODS LIMITED EQ
DYNAMIC INDUSTRIES LIMITED EQ
SNS TEXTILES EQ
SWASTI VIN SYN EQ FV RE 1/-
INTENSIVE AIR SYSTEMS LIMITED EQ NEW RE. 1/-
XO INFOTECH LIMITED EQ
LOTUS CHOCOLATE EQ
YUKEN INDIA LIMITED EQ
BRAHMANAND HIMGHAR LIMITED EQ
RAJKUMAR FORGE LIMITED EQ
SHEETAL BIO-AGRO TECH LIMITED EQ NEW FV RE.1/-
SOMI CONVEYOR BELTINGS LIMITED EQ
CAT TECHNOLOGY EQ NEW FV RS.10/-
JMDE PACKAGING & REALTIES LIMITED EQ NEW FV RE1/-
VISION ORGANICS LIMITED EQ
GUJARAT METALLIC COAL & COKE LIMITED EQ NEW F.V. RS.100/-
FARMAX INDIA LIMITED EQ NEW F.V. RE.1/-
ASIAN FILMS PRODUCTION AND DISTRIBUTION LTD EQ NEW F.V. RS.10/-
SITA SHREE FOOD PRODUCTS LTD EQ
ALKA INDIA LIMITED EQ FV RE. 1/-
IDBI BANK LTD SR-55 11.5 BD 09JN10 FV RS 1000
KOHINOOR BROADCASTING CORP LIMITED EQ
IDBI BANK LTD FX-19 6.50 RIB/C 12JN14 FV RS 5000
FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF SR XII PL C GROWTH 22AP15
SIKA INTERPLANT EQ
PUNJAB NATIONAL BANK CD 02SP11
GOKAK TEXTILES LIMITED EQ
INDIAN RAILWAY FINANCE CORPORATION 6.7 BD 08MR20 FVRS1LAC LOA UPTO 18JU10
TRIVENI ENGINEERING & INDUSTRIES LTD EQ
ARCIL-AARF-I-2 TRUST SCHEME-B SECURITY RECEIPT 07DC07
RANE ENGINE VALVE LIMITED EQ
CYBERTECH EQ
ICICI PRUDENTIAL MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN ENDED
KLRF LIMITED EQ
PICCADILY AGRO EQ
GUJARAT BOROSIL EQ FV RS. 5/-
APPFC 2/01 OPTA 12.3 BD 29MR08 FV RS 1 LAC
FLEX FOODS LIMITED EQ
EL FORGE LTD EQ
WEBSITY INFOSYS EQ
BIHAR SPONGE IRON LIMITED EQ
JSW STEEL LIMITED JVSL WARRANTS
INDBANK MERCH. EQ
WARTSILA INDIA LIMITED EQ
ACCLAIM INDUSTRIES LIMITED EQ
PFC 8.7 NCD 14MY20 FVRS10LAC LOA UPTO 09JL10
VARDHMAN HOLDINGS LIMITED EQ NEW FV RS.10/-
ALUMECO INDIA EXTRUSION LIMITED EQ NEW FV RS.10/-
DSP BLACKROCK MUTUAL FUND MICRO CAP FUND REGULAR PL GROWTH OPEN ENDED
L & T FINANCE LTD 8.5 NCD 08MR13 FVRS1000
RTS POWER CORPORATION LIMITED EQ
SAH PETROLEUMS LIMITED EQ
SBI MUTUAL FUND MAGNUM EQUITY - GROWTH-OPEN ENDED
SREE SAKTHI PAPER MILLS LIMITED EQ
CHEMFAB ALKALIS EQ NEW FV RS.5/-
ARCIL-JNIL-III TRUST SR-1 SECURITY RECEIPTS 23JU06
ARCIL-NIWAS SPINNING MILLS LTD TRUST CLASS A SECURITY RECEIPT 31MR08
WINDSOR MACHINES LIMITED EQ
SUNDARAM BRAKE LININGS LTD EQ
SHREE MAHESHWAR 10.75 LOA OPTION-II 14AG22 FVRS10LAC
SBI MUTUAL FUND MAGNUM TAXGAIN SCH - 1993-GROWTH-OPEN ENDED
MEDINOVA DIAGNO EQ
ASHIRWAD CAP EQ NEW FV RE. 1-
EMMBI POLYARNS LIMITED EQ
GEE GEE GRANITE EQ
DISA INDIA LIMITED EQ
KIRLOSKAR INVES EQ
BST LIMITED EQ
TAYO ROLLS EQ
VENUS SUGAR LTD EQ
WELCAST STEELS LIMITED EQ
ADVIK LABORATORIES LIMITED EQ
GUPTA SYNTHE. EQ
SHARYANS RESOURCES LIMITED EQ
VELJAN DENISON LIMITED EQ
VIPPY INDUSTRIES LIMITED EQ
RELIANCE MUTUAL FUND EQ ADVTG -RET PL-GR PL-GR OPT-OPEN ED
BAJAJ STEEL INDUSTRIES LIMITED EQ
CABOT INDIA EQ
FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FLEXI CAP FUND GROWTH OPEN ENDED
PROTO DEVELOPERS AND TECHNOLOGIES LIMITED EQ NEW FV RE.1/-
AUSTIN ENGINEERING CO. LTD EQ
ARTEFACT PROJECTS LIMITED EQ
CITIFINANCIAL CONSUMER FIN. INDIA SR-459 BR NCD 29SP11 FVRS1LAC LOA UPTO 07AP10
AMC CITY 9 BD 30MR12 FV RS 1 LAC
P.H.CAPITAL EQ
RISHIROOP RUBBE EQ
LINC PEN AND PL EQ
FRONTIER INFO EQ
SIBAR MEDIA EQ
MALU PAPER MILLS LIMITED EQ
FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD PRIMA PLUS GROWTH OPEN ENDED
JAIN STUDIOS LIMITED EQ
FCI OEN CONNECT EQ
VINYL CHEMICALS EQ. NEW RS. 1/-
HDFC MUTUAL FUND CAPITAL BUILDER FUND-DIVI-PAYOUT OP-OPEN ED
ASSAMBROOK LTD EQ
MACHINO PLASTIC EQ
WARREN TEA LIMITED EQ
ARCIL-SPECTRUM POWER GENERATION LTD-VI TRUST SR-II SECURITY RECEIPTS 14SP06
J J FINANCE EQ
INFOTEL BROADBAND SERVICES LIMITED 8.95 NCD 15SP20 FVRS10LAC LOA UPTO 13DC10
BLACK ROSE INDUSTRIES LIMITED EQ
KAKATIYA TEXTIL EQ
SRI KHODIAR REALTECH SYNDICATION PVT.LTD. 18 NCD 22OT12 FVRS1LAC
B S APPLIANCES LIMITED EQ
NPCIL NTX-11A2 10.4 BD 13NV07 FV RS 40000 LOA UPTO 29MR05
IDBI BANK LTD SR-53 11.5 BD 13JU09 FV RS 1000
SYMPHONY LIMITED EQ
T & I GLOBAL EQ
VIJAY ASSOCIATES (WADHWA) CONSTRUCTIONS P.LTD 16 NCD 31MY13 FVRS83240
VJIL CONSULTING LIMITED EQ
LAN ESEDA IND EQ
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01JU18 FVRS20000
ATN INTL EQ NEW FV RS.4/-
PONNI SUGARS (ORISSA) LIMITED EQ NEW
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01NV17 FVRS20000
PTL ENTERPRISES EQ NEW RS. 2/-
GKW LTD EQ NEW F.V. RS.10/-
RENAISSANCE JEWELLERY LIMITED WARRANTS 04062009
SOMANY CERAMICS LIMITED EQ NEW RS. 2/-
ENSA STEEL INDS EQ
SULZER INDIA LIMITED EQ
RELIC TECH EQ
SHIVA FERTILIZE EQ
BARAK VALLEY CEMENTS LIMITED EQ
JMT AUTO LTD. EQ
J K SYNTHETICS EQ NEW RE. 1/-
IGATE GLOB SOL EQ
HDFC MUTUAL FUND PRUDENCE FUND-GROWTH-OPEN ENDED
ARCIL-SPECTRUM POWER GEN LTD-VIII TRUST SR- III SECURITY RECEIPTS 09MR07
NATURAL CAPS. EQ
ONGC VIDESH LTD 8.4 BD 23DC14 FVRS10LAC
GIVO LIMITED EQ NEW F.V. RS.3/-
OMKAR SPECIALITY CHEMICALS LIMITED EQ
MONALISA INFO EQ FV RS.2/-
STEEL AUTHORITY OF INDIA LIMITED 8.6 BD 19NV19 FVRS10LAC LOA UPTO 18NV09
ALLIED COMPUTERS INTERNATIONAL (ASIA) LTD EQ NEW F.V. RS.10/-
AXIS CAP. MKTS. EQ
INDO BORAX&CHEM EQ
KOTHARI PETRO EQ
CATVISION PDTS EQ
INTERLINK PETROLEUM LIMITED EQ
KOTAK MAHINDRA PRIME LTD. 8.3 NCD 11JN13 FVRS10LAC LOA UPTO 06OT10
INDSIL HYDRO POWER AND MANGANESE LIMITED EQ
EUPHARMA LABS EQ
KAIRA CAN EQ
SANCO TRANS LIMITED EQ
TYCHE INDUSTRIES EQ
VULCAN ENGINEERS LIMITED EQ
CONSORTEX KARL EQ
SHERVANI INDUSTRIAL SYNDICATE LTD EQ
RESONANCE SPECIALTIES LIMITED EQ
EXPORT IMPORT BANK OF INDIA SR- N21 8.9 BD 11JN16 FVRS10LAC
SANYO IMPEX EQ FV RE 1/-
MOTOROL ENTERP EQ
TOKYO PLAST INTERNATIONAL LIMITED EQ
CONART ENGINEER EQ
APPFC 3/02 OPTA 10.95 LOA 05FB10 FV RS 1 LAC
TIMES GUARANTY LIMITED EQ NEW
ASIAN OILFIELD SERVICES LIMITED EQ
RAPICUT CARBIDE EQ
STEEL STRIPS INFRASTRUCTURES LIMITED EQ
JINDAL CAPITAL EQ
BANKA INDIA LTD EQ
COLOR CHIPS EQ
NEPTUNE DEVELOPERS LIMITED LOA 27MY14 FVRS1LAC
RAJ TELEVISION NETWORK LTD. EQ
GUJARAT POLYAVX ELECTRONICS LTD. EQ NEW
AVERY EQ
DELTON CABLES LIMITED EQ
KHODAY INDIA LIMITED EQ
ALCHEMIST REALTY LIMITED EQ NEW RS.2/-
TATA CAPITAL LIMITED 11.25 NCD 05MR14 FVRS1000
TATA MOTORS FINANCE LIMITED 10.7 NCD 10AP20 FVRS5LAC
EIMCO ELECON (I) LIMITED EQ
TRITON VALVES LIMITED EQ
SAKUMA EXPORTS LIMITED EQ
TEXTOOL COMPANY EQ
CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 30AG11 FVRS1LAC LOA UPTO 17AG08
THE KARUR VYSYA BANK LIMITED PP RS.8/-
MAXIMAA SYSTEMS EQ
SUGAL & DAMANI SHARE BROKERS LIMITED EQ
RURAL ELECTRIFICATION CORP 8.45 NCD 19FB15 FVRS10LAC LOA UPTO 23SP10
REMI METALS EQ NEW RS. 6/-
J K PHARMACHEM EQ
PAN ELECTRONICS (INDIA) LIMITED EQ
KELTECH ENERGIES LIMITED EQ
VIKRAM THERMO EQ
THE RUBBER PROD EQ
INDAG RUBBER LIMITED EQ
IG PETRO EQ
VALSON INDS EQ
INDO-FRENCH BIO EQ
FRONTIER SPRING EQ
GUJ CARBON AND EQ
NATIONAL TEXTIL 9.5 BD 31DC06
NOVOPAN INDUSTRIES LIMITED EQ
VENTURA TEXTILES LIMITED EQ NEW RS. 10/-
BNK CAPITAL MARKETS LIMITED EQ
GUJARAT LEASE FINANCE EQ
SURAT TEXTILE EQ NEW RS.1/-
ATV PROJECTS I. EQ
JINDAL HOTELS LIMITED EQ
INDIA MOTORPART EQ
BALMER LAWRIE-VAN LEER LIMITED EQ
SM ENERGY TEK EQ
ASHOKA BUILDCON LIMITED EQ
BHATIA INDUSTRIES & INFRASTRUCTURE LTD EQ
ARAVALI INDS. EQ
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED OPTION - V 10.75 NCD 26AG12 FVRS1000
KESAR TERMINALS & INFRAST. LTD EQ
CORDS CABLE INDUSTRIES LIMITED EQ
PATSPIN INDIA LIMITED EQ
LAFFANS PETRO EQ
TECHNEST SOLU EQ
JCT ELECTRONICS EQ NEW RE. 1
JAM SHRI RANJIT EQ
ARCHANA SOFT EQ
CONSOLIDATED SECURITIES LIMITED EQ
INTEGRAT.FIN.CO EQ
ADF FOODS LTD. EQ
KALS INFORMATION SYSTEMS LTD EQ
RURAL ELECTRIFICATION CORP 8.8 BD 29NV20 FVRS10LAC
PHOENIX INTER. EQ
OPAL INDUSTRIES EQ
GAJRA BEVEL EQ
EVEREST ORGANIC EQ
HINDUSTAN HARDY SPICER LIMITED EQ
SIB 1999 13 BD 10JL05
PUNEET RESINS EQ
SAFARI INDS. EQ
WIRES & FABRIKS EQ
RESINS AND PLASTICS LIMITED EQ
MADHUSUDAN INDS EQ NEW
ELANTAS BECK INDIA LIMITED EQ
REMI EDELSTAHL TUBULARS LIMITED EQ
BENCHMARK ASSET MGMT CO. PVT. LTD. BANK BEES
DATASOFT APP EQ
CITICORP FINANC SR-250 BR NCD 09AP10 FVRS1LAC LOA UPTO 12AP09
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01MY18 FVRS20000
SIMRAN FARMS EQ
LUMAX AUTO TECHNOLOGIES LTD. EQ
TVS FINANCE EQ
PEARL POLYMERS EQ
WELSPUN SYNTEX EQ NEW RS.10/-
STEEL AUTHORITY OF INDIA LIMITED 8.65 BD 30DC19 FVRS10LAC LOA UPTO 29DC09
SARASWATI INDL EQ
SYNTHETICS AND CHEMICALS LIMITED EQ
SI GROUP - INDIA LIMITED EQ
ARCIL - JNIL VI TRUST CLASS A SECURITY RECEIPT 11MR08
SAHARA HOUSINGFINA EQ
SPARSH BPO SERVICES LIMITED EQ
INWINEX PHARMACEUTICALS LIMITED EQ NEW F.V. RS.10/-
HARYANA CAPFIN LTD. EQ
ARCIL-SPECTRUM POWER GEN LTD-VIII TRUST SR-II SECURITY RECEIPTS 14SP06
SM DYECHEM LIMITED EQ NEW F.V. RS.10/-
ICICI PRUDENTIAL MUTUAL FUND DISCOVERY GROWTH - OPEN ENDED
HINDUSTAN COMPOSITES LIMITED EQ
HEATSHRINK TECH EQ
SIMPLEX CASTING EQ
GUJARAT URJA VIKAS NIGAM LTD SR-6 OPT1 11.25 LOA 21NV09 FVRS 40000
MSFC SR-76 10.52 BD 07JU10
S KUMARS ONLINE EQ
SANJIVANI PARAN EQ
SAMRAT PHARMA EQ
BTW INDUSTRIES EQ
THE NARANG INDUSTRIES LIMITED EQ
21ST CENT MGMT EQ
SHIVAM AUTOTECH LIMITED EQ
GR CABLES LIMITED EQ
TONIRA PHARMA LIMITED EQ
ARIHANT THREADS EQ
GE CAP TRANSPOR EQ
NETVISION WEB TECHNOLOGIES EQ
INDIA LEASE DEV EQ
FUTURISTIC OFFSHORE SERV. AND CHEMICAL LTD EQ
PFC 8.95 NCD 30MR25 FVRS10LAC LOA UPTO 27MY10
THE CENTRAL PRO EQ FV RS 10/-
SIB 2000 13 BD 17JL06
M P TELELINKS EQ
GORDON HERBERT EQ
RASANDIK ENGG. EQ
KGN INDUSTRIES LIMITED EQ NEW F.V. RE.1/-
WILLARD INDIA EQ
PERFECT CIRCLE EQ NEW FV RE.1
MATRA REALTY LIMITED EQ NEW FV RS.5/-
TARAI FOODS LIMITED EQ
OSCAR INVESTMENTS LIMITED EQ
RURAL ELECTRIFICATION CORP 6.25 BD 31OT12 FVRS10000
GEMCABLES & CON EQ
NIKHIL ADHESIVE EQ
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD BR NCD 16JN12 FVRS1LAC
PODDAR PIGMENTS EQ
SEASONS TEXTILES LIMITED EQ
STATE BANK OF INDIA RR PERPETUAL BD FVRS10LAC
FORTUNE FINANCIAL SERVICES (INDIA) LIMITED EQ
KRCL NTX SR-2A 10.5 BD 01MR04
ROSE MERC LTD. EQ
ARIHANT COTSYN EQ
UNITED WEST BNK 14.5 BD 12JU06
IDBI BANK LTD RR BD 03FB25 FVRS10LAC
APPLE CREDIT CORPORATION LIMITED EQ
GARWARE MARINE EQ
RISHABH DIGHA EQ
MOUNT SHIVALIK EQ
NCDEX BRINKS ARYA AHMEDABAD SLVC999-KG
HUDCO NTX SR-2C 9 BD 28MR12
LOTTE INDIA CORP LTD EQ
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD SR-F-12 BR NCD 04MR13 FVRS1LAC LOAUPTO10DC09
TREND ELECTRONICS LIMITED EQ
INNOVASSYNTH INVESTMENTS LIMITED EQ
DAMODAR VALLEY 8.95 NCD 26FB17 FVRS10LAC LOA UPTO 22AP10
ANSAL BUILDWELL EQ
KOTAK MAHINDRA PRIME LTD. SR-N09-12 BR NCD27FB13 FVRS5LAC LOAUPTO24JN10
HUDCO TXNPS-23C 10 BD 27MR12 FV RS 5 LAC
SRHHL INDUSTRIES LIMITED NEW EQ RS. 10/-
STEEL TUBES OF INDIA LIMITED EQ
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR- MQ6 BR LOA 16MY13 FVRS1LAC
SREE RAYALASEEMA HI-STRENGTH HYPO LTD. EQ
DSP MERRILL LYNCH CAPITAL BR NCD 14OT11 FVRS1LAC LOA UPTO 05OT08
RHODIA SPECIALTY CHEMICALS INDIA LIMITED EQ
STATE BANK OF INDIA 9.45 BD 16MR26 FVRS10000
TAMILNADU ELECTRICITY BOARD 8.64 LOA 29MR20 FVRS10LAC
ECL FINANCE LIMITED SR-C4D101 BR NCD 18AG14 FVRS1LAC
PATELS AIRTEMP EQ NEW FV RS 10
OTIS ELEVATOR COMPANY (I) LIMITED EQ
TRENT 2 NCD 07JL10 FVRS500
KRCL NTX SR-6B 10.5 BD 09JN07
TCI DEVELOPERS LIMITED EQ
TCFC FINANCE LIMITED EQ
PARSHWANATH CORPORATION LIMITED EQ
HUDCO NTX SR-1C 9.25 BD 06MR12
NCDEX NCMSL - BIKANER - RAJASTHAN GUAR GARSED1121 MT VD05AG11ED05FB12 GARSED1121
NCDEX NCMSL - BIKANER - RAJASTHAN GUAR GARSED1221 MT VD05DC11ED05DC11 GARSED1221
NCDEX NOKHA AGRO SERVICES - BIKANER CHANA CHDS13111 MT VD05AG11ED05DC11 CHDS13111
NCDEX STAR AGRI W/H AND COLLAT MGMT- PATAN CASTOR CSTR91 MT VD05DC11ED05DC11 CSTR91
EMPIRE INDUSTRIES LIMITED EQ
POWER FINANCE CORPORATION LTD. 9.61 LOA 29JU21 FVRS10LAC
RURAL ELECTRIFICATION CORP 6.25 BD 31MR13 FVRS10000
RURAL ELECTRIFICATION CORP 8.65 NCD 22JN20 FVRS10LACG LOA UPTO 23SP10
PENTAGON GLOBAL EQ
JORD ENGINEERS EQ
SCHABLONA INDIA EQ- NEW FV RS.4/-
METROCHEM-IND EQ
KBJNL SR-11D 9.25 LOA 31MR05
ELDECO HOUSING AND INDUSTRIES LIMITED EQ
CHORDIA FOOD PRODUCTS LIMITED EQ
BALA TECHNO INDUSTRIES LIMITED EQ
PEARL GLOBAL EQ
TULSYAN NEC LTD. EQ
INFOBAHN CORPORATION LIMITED EQ
ADMANUM FINANCE LIMITED EQ
ASIAN STAR CO EQ
KANCHAN INTL EQ
GARNET CONST. EQ
ALKYL AMINES CH EQ
MORGAN INDUSTRIES LIMITED EQ
BHAGAWATI GAS LIMITED EQ
ECO RECYCLING LIMITED EQ FV RS.10/-
TRANSCHEM LTD EQ
LANCOR HOLDINGS LIMITED EQ NEW RS. 2/-
FUTURE CAPITAL HOLDINGS LIMITED 258D CP 10OT11
NOMURA CAPITAL (INDIA) PVT. LTD. SR- NCE004 BR NCD 13MY13 FVRS1LAC
MSFC 8.35 NCD 19DC11
MAHA.SEAMLESS 10 PREF 060108
VALUEMART INFO TECH LTD. EQ NEW FV RS.2/-
ECL FINANCE LIMITED SR- B4B101 BR NCD 14JL14 FVRS1LAC
SURYA AGROILS EQ
ECOPLAST LTD EQ
TITAN SECURITIES LIMITED EQ
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01NV17 FVRS20000
NOIDA MEDICARE EQ
KATWA UDYOG LIMITED EQ
ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED EQ
SWITCHING TECH EQ
BHAGAWATI OXYGEN LIMITED EQ
IDBI BANK LTD OMNI-99C 12.3 RRB 06AP07 FV RS 1 LAC
CENTRAL BK SR-3 11 BD 28JU06
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01JL17 FVRS20000
SYSTEMATIX CORP EQ
THE WATERBASE LIMITED EQ
VEEJAY LAKSHMI EQ
GANDHI SPECIAL EQ NEW RS. 5
CT COTTON YARN LIMITED EQ
TECHTRAN POLYLENSES LIMITED EQ
HOTLINE TELETUBE AND COMPONENTS LTD EQ
VADILAL ENT. EQ
ITL INDS LTD EQ
TRANSTREAM EQ
SOUTHERN HERBAL EQ
SSNNL NTX SR-2B 9.5 BD 21OT09 FV RS 10000
ANCO COMMUNICATIONS LIMITED EQ
MODERN MALLEABL EQ NEW F.V. RS.1/-
HDFC NCD 24AG12 FVRS10LAC LOA UPTO 17SP09
THAMBBI MODERN SPINNING MILLS LIMITED EQ
TASTY BITE EAT EQ
KESAR PETRO EQ
ALFA ICA(INDIA) EQ
CHENNAI MEENAKSHI MULTISPECIALITY HOSP. LTD EQ
ZODIAC-JRD-MKJ EQ
OLYMPIA CAPITALS LIMITED EQ.
MAHARASHTRA ELEKTROSMELT LIMITED EQ
INDL INV TRUST EQ
GUJ OPTICAL COM EQ
KAYCEE INDUSTRIES LIMITED EQ
HIND ALUMINIUM INDUSTRIES LIMITED EQ
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD SR-DS-177 BR NCD 05DC11 FVRS1LAC
THE INDIAN HOTELS COMPANY LIMITED 6 NCD 13MY11 FVRS100
NCDEX NCMSL - BIKANER - RAJASTHAN GUAR GARSED1231 MT VD05JN12ED05JN12 GARSED1231
SBI MUTUAL FUND MAGNUMMULTIPLIERPLUS-1993-DIVIREINVST-OPEN ED
AHLCON PARENT. EQ
ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS950000 LOA UPTO 16MY11
SURAJ STAINLESS EQ
DCL FINANCE LTD EQ
SADHANA NITR CH EQ
RAVALGAON SUGAR EQ
ZENITH BIRLA (INDIA) LTD EQ
KAMA HOLDINGS LIMITED EQ
HUDCO NTX -21B 9 BD 30JN12
BENARES HOTELS EQ
POKARNA LTD EQ
PANASONIC CARBON INDIA CO. LIMITED EQ
TRIVENI ENGINEERING & INDUSTRIES LTD 12% PREF 010405 FV RS.5/-
ARCIL-AARF-I-1 TRUST SCHEME F SECURITY RECEIPTS SERIES I 25SP07
ESSAR SECURITIES LIMITED EQ
RELIANCE CAPITAL ASSET MANAGEMENT LTD UNITS- RELIANCE BANKING ETF-INDEX LINKED-OPEN
BANK OF BARODA SR-V OP-1 7.45 BD 28AP15 FVRS10LAC
NCDEX - LTC COMMERCIAL CO. - BIKANER CHANA CHDS11111 MT VD05SP11ED05JN12 CHDS11111
NCDEX NOKHA AGRO SERVICES - BIKANER CHANA CHDS12111 MT VD05AG11ED05DC11 CHDS12111
NCDEX - SHREE SHUBHAM LOGISTICS LTD-BIKANER GUAR GARSED1242 MT VD05DC11ED05DC11 GARSED1242
NCDEX STAR AGRI W/H AND COLLAT MGMT- DELHI CHANA CHDS11111 MT VD05OT11ED05FB12 CHDS11111
FORTIS HEALTHCARE (INDIA) LIMITED WARRANTS 26AP11
RASOI LTD. EQ
MKVDC SR-99/A 13.5 BD 15OT06 FV RS 50000
CITIFINANCIAL CONSUMER FIN. INDIA 9.48 NCD 30JN13 FVRS10LAC LOA UPTO 27AP08
KOLMAK CHEMICAL EQ
DAEWOO MOTORS EQ
JAIPRAKASH ASSOCIATES 11.75 NCD 15JL12 FVRS10LAC LOA UPTO 08FB10
STOVEC INDS LTD EQ
INDIAN RAILWAY FINANCE CORPORATION 8.19 BD 27AP19 FVRS10LAC LOA UPTO 03JU09
RURAL ELECTRIFICATION CORP 7.9 NCD 06OT12 FVRS10LAC LOA UPTO 20AP10
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED SR- GE0103 BR NCD03AP14 FVRS1LAC
SHRIRAM TRANS 10.75 NCD 28MY20 FVRS10LAC
RATHI ISPAT LTD EQ
CITICORP FINANC BR NCD 05JL11 FVRS10LAC LOA UPTO 12SP07
CITICORP FINANC BR NCD 22AP11 FVRS10LAC LOA UPTO 15MY08
SREI INFRA FINANCE 10.2 NCD 23MR20 FVRS10LAC
STEELCAST LIMITED EQ
FOOD CORPORATION IV-2 7.58 LOA16DC15 FVRS10LAC
THE MYSORE PAPER MILLS LIMITED EQ
DHUNSERI INVESTMENTS LIMITED EQ
G. E. SHIPPING 9.4 NCD 06JN18 FVRS10LAC
HUDCO SR-37C 7.8 BD 20JN16 FVRS10LAC
TAMILNADU ELECTRICITY BOARD 8.4 LOA 06JN20 FVRS10LAC
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR- 77 9.57 LOA 31MY21 FVRS10LAC
RURAL ELECTRIFICATION CORP 8.8 NCD 17NV19 FVRS10LAC LOA UPTO 23SP10
GUJARAT THEMIS BIOSYN LIMITED EQ
YES BANK LIMITED 9.3 BD 30AP20 FVRS10LAC
RUCHIRA PAPERS LIMITED EQ
DYNEMIC PRODUCTS LIMITED EQ
TATA MOTORS FINANCE LIMITED 10.7 NCD 28AP20 FVRS5LAC
IDBI BANK LTD SR-60 11.5 BD 12AG11 FV RS 1000
EXIM BANK 8.45 BD 08SP15 FVRS10LAC
RATNABALI CAP EQ
PFC 7.95 NCD 24FB16 FVRS10LAC LOA UPTO 14NV06
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD SR-DS-168 BR NCD 29JU12 FVRS1LAC
RURAL ELECTRIFICATION CORP 78 7.65 NCD 31JN16 FVRS10LAC LOA UPTO 04AG06
SAKUMA EXPORTS LIMITED 5 PREF 28022011
ICICI FB01 S-88 DDB TSB2 22JL04
IDBI BANK LTD FX10 SEC88 10.5 OPTA 30MR04
EDELWEISS CAPITAL LIMITED NOTE-G2H902 BR NCD 03DC12 FVRS1LAC
HUDCO NTXNPS-34 5.15 BD 31MR14 FV RS 10 LAC
EDELWEISS CAPITAL LIMITED NOTE- F2G907 BR NCD 16NV12 FVRS1LAC
NCDEX NCMSL - BIKANER - RAJASTHAN RPSMTRDRMSEED1110MTVD05OT11ED05OT11 RMSEED1110
NCDEX - JICS LOGISTICS - BIKANER CHANA CHDS13111 MT VD05SP11ED05JN12 CHDS13111
IDBI BANK LTD FX-10 RI 11 OPTA 30MR06 FV RS 5000
ICICI DEC 2000 11.5 RIB3 19JN06
OCTANT INDUSTRIES LIMITED EQ NEW F.V. RS.10/-
YES BANK LIMITED 9.65 BD 22JN20 FVRS10LAC
CAPSUGEL HEALTHCARE LIMITED EQ
ALFRED HERBERT EQ NEW
IDBI BANK LTD OMNI-1 6.75 BD 04SP13 FV RS 1 LAC
MSRDC SR-5A 13.5 BD 01JL15
PRAKAUSALI INVESTMENTS (INDIA) PVT LTD 15.75 NCD 06MY11 FVRS10LAC LOA UPTO 01DC09
STEWARTS AND LLOYDS OF INDIA LIMITED EQ
NCDEX NOKHA AGRO SERVICES - BIKANER CHANA CHDS13111 MT VD05SP11ED05JN12 CHDS13111
NCDEX - JANHAVI PROMOTERS PVT. LTD - JODHPUR GUAR GARSED1221 MT VD05AG11ED05FB12 GARSED1221
NCDEX NCMSL - BIKANER - RAJASTHAN CHANA CHDS12111 MT VD05SP11ED05JN12 CHDS12111
NCDEX NOKHA AGRO SERVICES - BIKANER GUARGUMGARGUM1112MTVD05NV11ED05MY12 GARGUM1112
NCDEX - LTC COMMERCIAL CO - DELHI CHANA CHDS12112 MT VD05OT11ED05FB12 CHDS12112
KBJNL SR-9B 11.7 NCD 17MY09 FV RS 5000
BHAGWATI AUTO EQ
SINGER INDIA EQ NEW RS. 10/-
BENCHMARK ASSET MGMT CO. PVT. LTD. PSU BANK BEES ETF - OPEN ENDED SCHEME
ICICI NV00 S-88 10.5 TSB1 13DC03
IDBI BANK LTD 10 BD 13MY12 FVRS1LAC
ATHENA FINANCIAL SERVICES EQ
NCDEX - LTC COMMERCIAL CO - DELHI CHANA CHDS31112 MT VD05SP11ED05JN12 CHDS31112
BHARAT COMMERCE EQ
NCDEX - LTC COMMERCIAL CO. - KOTA RPSMTRDRMSEED1212MTVD05OT11ED05OT11 RMSEED1212
NCDEX JICS LOGISTICS SRIGANGANAGAR RAJASTH RPSMTRDRMSEED1210MTVD05DC11ED05DC11 RMSEED1210
NCDEX NCMSL - BIKANER - RAJASTHAN RPSMTRDRMSEED119MTVD05NV11ED05NV11 RMSEED119
NCDEX STAR AGRI W/H AND COLLAT MGMT- UNJHA JEERA JEER17 MT VD05OT11ED05OT11 JEER17
NCDEX - LTC COMMERCIAL CO - DELHI CHANA CHDS21112 MT VD05SP11ED05JN12 CHDS21112
MATH.& PLAT.PUM EQ
HUDCO NTX SR17A 8.25 BD 19SP10
NAVIN FLUORINE EQ PP RS.5
INDIAN RAILWAY FINANCE CORPORATION LIMITED 6.72 BD 20DC20 FVRS1LAC LOA UPTO 26JN11
ICICI BANK LIMITED 9.8 BD 10FB13 FVRS10000
ICICI MR99 S-88 12.5 TSB1 28AP02
EDELWEISS CAPITAL LIMITED NOTE-F2G905 BR NCD 08NV12 FVRS1LAC
PFC 7.5 NCD 11MY14 FVRS10LAC LOA UPTO 10JL09
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED BR NCD 29AG11 FV RS 10LACS
POWER FINANCE CORPORATION LTD. 9.18 LOA 15AP21 FVRS10LACS
TATA CAPITAL LIMITED 9.05 NCD 19NV15 FVRS10LAC
NCDEX - LTC COMMERCIAL CO PVT LTD - JODHPUR GUAR GARSED1222 MT VD05AG11ED05FB12 GARSED1222
NCDEX NCMSL- KOCHI PPER PPRMLGKOC MT VD05OT11ED05OT11 PPRMLGKOC
NCDEX JICS LOGISTICS JODHPUR GUARGUMGARGUM1213MTVD05DC11ED05JU12 GARGUM1213
HUDCO TX SR-SD5 7.35 BD 31JL13
SSNNL DDB 11JN14 FV RS 111000
NCDEX NCMSL- UNJHA JEERA JEER16 MT VD05SP11ED05SP11 JEER16
PUNJAB STATE INDS DEVPT CORP SR-I 7.8 LOA 26JN16 FVRS1LAC
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED SR-GE0100 BR NCD 10MR14 FVRS1LAC
ICICI FEB 2003 DDB TSB2 03AG06 FV RS 6200
NCDEX STAR AGRI W/H AND COLLAT MGMT- UNJHA JEERA JEER16 MT VD05SP11ED05SP11 JEER16
YES BANK LIMITED 9.65 BD 30AP20 FVRS10LAC
KHAITAN CHEM EQ
PASARI SPINNING EQ
ICICI FB01 S-88 10.5 TSB1 22MR04
NCDEX JANHAVI PROMOTERS PVT. LTD. BIKANER RPSMTRDRMSEED125MTVD05NV11ED05NV11 RMSEED125
POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT15 FVRS1250000 LOA UPTO 08FB11
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD SR-120 BR NCD 22AP13 FVRS10LAC
GULSHAN POLYOLS LIMITED EQ
INDIAN RAILWAY FINANCE CORPORATION 8.95 BD 10MR25 FVRS10LAC LOA UPTO 17MY10
ECL FINANCE LIMITED SR-D2D001 BR NCD 27JL12 FVRS1LAC
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD SR-F-21 BR NCD 17MR13 FVRS1LACLOA UPTO 24FB10
ROLLATAINERS EQ. NEW RS.10/-
MKVDC SR-01/A 11.5 LOA 31MY12
NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01DC18 FVRS20000
IDBI BANK LTD FX-9 RI 11.5 OPTA 05JN06 FV RS 5000
WALCHAND PEOPLEFIRST LIMITED EQ
STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05
ICICI OCT-2003 5.6 TSB-1 15DC06 FV RS 5000
ICICI FEB 2003 6.75 TSB1 03AP06
MSRDC SR-3A 13.5 BD 02MY15
TATA STEEL LTD. 10.2 NCD 07MY15 FVRS10LAC
MKVDC 00/B OP-D BR BD 31AG13
VICTORIA MILLS EQ
ICICI FB00 S-88 DDB TSB2 24JU03
NCDEX NCMSL- KOCHI PPER PPRMLGKOC MT VD05OT11ED05OT11 PPRMLGKOC
NCDEX STAR AGRI W/H AND COLLAT MGMT- BIKANER GUAR GARSED1131 MT VD05AG11ED05FB12 GARSED1131
NCDEX NCMSL JODHPUR GUAR GARSED1121 MT VD05AG11ED05FB12 GARSED1121
NCDEX - SHREE SHUBHAM LOGISTICS LTD-BIKANER GUAR GARSED1221 MT VD05AG11ED05FB12 GARSED1221
MATHER & PLATT FIRE SYSTEMS LIMITED EQ
HPIDB SR-I(K) 11.3 LOA 07JL15
TCPL PACKAGING LIMITED EQ
MKVDC 2003/A 11 LOA 03MY10 FV RS 1 LAC
AMC CITY 6 LOA 31MR15 FVRS10LAC
TATA ADVANCED EQ NEW
IDBI BANK LTD FX-18 OPTA 7 IFB 25AP06 FV RS 5000
SSNNL NTX 9.5 BD 30SP09
JOLLY BOARD LIMITED EQ
ICICI LIMITED NMDCSEB1 RR UNMD 16OT21 FV RS 1 LAC
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD BR NCD 30AP12 FVRS10LAC LOA UPTO 03AP08
FARM ENTERPRISES LIMITED SERIES A - OPTION III PREF 25MY13
CITURGIA BIO. EQ NEW RS. 10/-
ECL FINANCE LIMITED SR-A4A002 BR NCD 06JU14 FVRS1LAC
IDBI BANK LTD FX-10 DDB MMB 30OT07 FV RS 10000
HUDCO NTX SR15B 8.25 BD 29MR10
SPARTEK CERAMIC EQ
ICICI MAR 2002 8.75 TSB1 23AP05
NCDEX STAR AGRI W/H AND COLLAT MGMT- UNJHA JEERA JEER17 MT VD05AG11ED05AG11 JEER17
IDBI BANK LTD FX10 SEC88 OPTB 30JL04 FV RS 7000
INDIAN OVERSEAS 7.25 BD 08AP15 FVRS10LAC
TITAN INDUSTRIES LIMITED 6.75 NCD 12MY11 FVRS250
H.P. INFRASTRUCTURE DEVELOPMENT BOARD SR-2/A 8 LOA 11JU16 FV RS 1 LAC
NCDEX JICS LOGISTICS JODHPUR GUAR GARSED1221 MT VD05AG11ED05FB12 GARSED1221
NCDEX - JICS LOGISTICS - BIKANER RPSMTRDRMSEED118MTVD05NV11ED05NV11 RMSEED118
NCDEX - JICS LOGISTICS - BIKANER RPSMTRDRMSEED1210MTVD05NV11ED05NV11 RMSEED1210
NCDEX - LTC COMMERCIAL CO. - JAIPUR RPSMTRDRMSEED1218MTVD05OT11ED05OT11 RMSEED1218
POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 9.64 LOA 31MY17 FVRS1250000
KOTAK MAHINDRA PRIME LTD. N09-5 BR NCD 30NV12 FVRS10LAC LOA UPTO 09NV09
KOTAK MAHINDRA PRIME LTD. N09-6 BR NCD 30NV12 FVRS10LAC LOA UPTO 09NV09
IDBI BANK LTD OMNI 06/G RRB3 8 BD 08MR16 FVRS10LAC
NCDEX NCMSL - CALICUT PPER PPRMLGKOC MT VD05AG11ED05NV11 PPRMLGKOC
TATA MOTORS LIMITED 11 NCD 05DC07
PUNJAB STATE INDS DEVPT CORP 9.32 LOA 29NV16 FVRS1LAC
NCDEX NCMSL- KOCHI PPER PPRMLGKOC MT VD05JL11ED05OT11 PPRMLGKOC
DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0112 BR NCD 23JU14 FVRS1LAC
PFC 8.9 NCD 15MR20 FVRS10LAC LOA UPTO 19AP10
TAMILNADU ELECTRICITY BOARD 8.45 LOA 01FB15 FVRS10LAC
GLOBAL BOARDS EQ NEW RS. 10/-
CENTRAL BANK 8.15 LOA 28JU15 FVRS10LAC
RHC HOLDING PRIVATE LIMITED 11.5 NCD 03JN12 FVRS1CR LOA UPTO 04JN11
APPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1 LAC
ARORA FIBRES LIMITED EQ NEW F.V. RS.10/-
SAIL SR 8-1/O 13.75 BD 01JL03
WB IDFC TX 12.6 BD 20MY14 FV RS 1 LAC LOA UPTO 19AP05
ICICI MR01 S-88 DDB TSB2 26AG04
BANK OF INDIA SR-8 OP-1 7.5 BD 16AP15 FVRS10LAC
NCDEX NCMSL JODHPUR GUARGUMGARGUM1112MTVD05AG11ED05FB12 GARGUM1112
NCDEX NOKHA AGRO SERVICES - BIKANER GUARGUMGARGUM1212MTVD05NV11ED05MY12 GARGUM1212
HPIDB SR-I(J) 11.3 BD 07JU15
NCDEX NCMSL- UNJHA JEERA JEER16 MT VD05OT11ED05OT11 JEER16
NCDEX STAR AGRI W/H AND COLLAT MGMT- UNJHA JEERA JEER16 MT VD05AG11ED05AG11 JEER16
ICICI FEB 2002 9 TSB1 27MR05
IDBI BANK LTD FX-16 OPTC IFB 17JL06 FV RS 6550
SYNDICATE BANK TI-2 SR8 7.4 BD 20AP15 FVRS10LAC
ICICI DC00 S-88 DDB TSB2 19MY04
ICICI NOV 2001 DDB TSB2 24AP05
POLYCHEM LIMITED EQ NEW
MAFATLAL DYES & CHEMICALS LTD. EQ
ICICI JAN 2002 9 TSB1 19FB05
IDBI BANK LTD FX-17 OPTA 7.25 IFB 04MR06 FV RS 5000
IDBI BANK LIMITED OPTB 5.8 LOA 20AP10 FVRS5000
IDBI BANK LIMITED FX-22 IFB OPTA 5.5 BD 25FB08 FVRS 5000
WEST BENGAL INFRASTRUCTURE DEVT FINANCE CORP IB-AZ 8 LOA 01AP15 FVRS10LAC
IDBI BANK LIMITED FX-20 OPTC IFB 05SP07 FV RS 6030
HUDCO NTX SR-4B 6.8 BD 08MR13
BANK OF INDIA SR7 7.1 BD 23MY14 FVRS10LAC
MECON LTD SR-1 6.9 BD 24AG13 LOA UPTO 19NV03FVRS 6LAC
RURAL ELECTRIFICATION CORP SR-4 6.25 BD 31MR10 FVRS5000
ICICI JAN 2003 7.25 TSB3 26FB08 FV RS 5000
NCDEX JICS LOGISTICS MUMBAI STEELLONGBILLETMTVD5NV11ED5NV11
ANDHRA BANK 7.25 BD 05AP14 FVRS10LAC LOA UPTO 04JN05
CENTRAL BANK 8.95 BD 04OT16 FVRS 10LAC LOA UPTO 27MY10
IDBI BANK LTD OMNI-1 10 BD 05SP12 FV RS 1 LAC
IDBI BANK LTD OMNI SR-7 TR2 7.5 BD 08JU15 FVRS10LAC
ICICI SEPT 2001 DDB TSB2 12MR05
SYNDICATE BANK SR-IX 7.6 BD 15AP15 FVRS10LAC
NCDEX JICS LOGISTICS KOCHI PPER PPRMLGKOC MT VD05JU11ED05SP11 PPRMLGKOC
KOTAK MAHINDRA PRIME LTD. SR- N10-23 BR NCD 14FB14 FVRS5LAC
TATA MOTORS 9.9 NCD 07MY20 FVRS10LAC
PREMIER FINANCE & TRADING CO. LTD 11 LOA 03DC11 FVRS50LAC
IDBI BANK LTD OMNI 06/A RRB-2 7.7 BD 23JN16 FVRS10LAC
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT SR-2 BD 12NV20 FVRS5000
IDBI BANK LIMITED FX-21 OPT-A IFB 5.5 20AP07 FV RS 5000
ICICI JAN 2002 DDB TSB2 19JU05
IDBI BANK LTD FX-12 OPTA 9.25 IBD 15MR05 FV RS 5000
TATA MOTORS FINANCE LIMITED 10.9 NCD 20JN20 FVRS5LAC
ICICI FEB 2002 DDB TSB3 27JL05
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT BD 21FB21 FVRS5000
IDBI BANK LIMITED FX-21 OPT-C IFB 20OT07 FV RS 6030
DSP MERRILL EQ
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- I LOA 14JN28 FVRS5LAC
SKYDECK PROPERTIES & DEVELOPERS P. LTD. NCD 28JN13 FVRS10LAC
AMC CITY 6.4 LOA 31MR14 FV RS 10 LAC
IDBI BANK LTD RR PERPETUAL BD FVRS10LAC
HDFC SR-30 7.4 NCD 11NV12
THE TATA POWER COMPANY LIMITED RR NCD PERPETUAL FVRS10LAC
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- H LOA 14JN27 FVRS5LAC
TATA CAPITAL LIMITED 10.25 NCD 15DC19 FVRS5LAC
NCDEX JICS LOGISTICS UNJHA - GUJARAT JEERA JEER16 MT VD05OT11ED05OT11 JEER16
NCDEX JICS LOGISTICS KOCHI PPER PPRMLGKOC MT VD05JL11ED05JL11 PPRMLGKOC
ICICI DEC 2001 9 TSB1 23JN05
PFC 11.4 NCD 28NV13 FVRS10LAC LOA UPTO 16FB09
IDBI BANK LTD FX-18 OPTC IFB 25OT06 FV RS 6350
BAJAJ FINANCE LIMITED 8.75 NCD 02SP13 FVRS1CR LOA UPTO 14NV10
H.P. STATE ELECTRICITY BOARD 10.22 LOA 15SP10 FVRS2LAC
KOTAK MAHINDRA PRIME LIMITED BR NCD 24JL09 FVRS25LAC LOA UPTO 12OT06
PFC 9.9 NCD 22MR17 FVRS10LAC LOA UPTO 03OT07
IDBI BANK LTD FX-8 SEC88 OPT-B 27MR03
KOTAK SEC. BR OCD 06SP11 FVRS10LAC LOA UPTO 26AG08
INDIAN RAILWAY FINANCE CORPORATION 10.6 BD 11SP18 FVRS10LAC LOA UPTO 23OT08
BHARAT FORGE WARRANTS 01OT04
ICICI AG00 S-88 10.5 TSB1 05OT03
KEERTHI INDUSTRIES LIMITED EQ
ICICI NOV 2001 9 TSB1 24DC04
IDBI BANK LIMITED FX-20 OPTA IFB 5.5 05MR07 FV RS 5000
HDFC 7.65 NCD 19JN16 FVRS10LAC LOA UPTO 21FB06
STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC
RELIGARE MUTUAL FUND RELIGARE GOLD EXCHANGE TRADED FUND OPEN ENDED
NOVA STEEL (I) EQ
PUNJAB FINANCIAL CORPORATION 9.32 LOA 01DC16 FVRS1LAC
INDIAN OIL CORPORATION 7-B 7.4 BD 15SP15 FVRS10LAC LOA UPTO 11DC05
INDIAN OVERSEAS SR-8 7.4 BD 16DC15 FV RS 10LAC
RSEB TAXABLE 12.25 BD 30JU07 FV RS 1 LAC
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- H LOA 31DC26 FVRS5LAC
PFC 11 NCD 15SP18 FVRS10LAC LOA UPTO 11FB09
PFC 11.25 NCD 28NV18 FVRS10LAC LOA UPTO 16FB09
IDBI BANK LTD FX-16 OPTA 8 IFB 17JN06 FV RS 5000
AVANTHA HOLDINGS LIMITED NCD 12SP12 FVRS10CR
UNIT SCHEME-64 REINVEST UNITS
Open Pledged
Quantity As On Date
1089819809 7/15/2011
1034346625 7/15/2011
862317472 7/15/2011
813119960 7/15/2011
775865040 7/15/2011
654873010 7/15/2011
628528680 7/15/2011
575350079 7/15/2011
532152448 7/15/2011
507923139 7/15/2011
494669334 7/15/2011
374671103 7/15/2011
372300000 7/15/2011
335932145 7/15/2011
304847500 7/15/2011
287044872 7/15/2011
259831579 7/15/2011
259686798 7/15/2011
250000000 7/15/2011
236168094 7/15/2011
228602000 7/15/2011
228157500 7/15/2011
227238800 7/15/2011
216639297 7/15/2011
210780634 7/15/2011
207212440 7/15/2011
201060000 7/15/2011
186503483 7/15/2011
185505795 7/15/2011
182412496 7/15/2011
178887122 7/15/2011
175100006 7/15/2011
165312074 7/15/2011
164667410 7/15/2011
159185283 7/15/2011
156504559 7/15/2011
156455750 7/15/2011
151509609 7/15/2011
148150000 7/15/2011
140657347 7/15/2011
140422196 7/15/2011
140282559 7/15/2011
127591567 7/15/2011
126999156 7/15/2011
125641992 7/15/2011
124655000 7/15/2011
123322215 7/15/2011
121228087 7/15/2011
121196946 7/15/2011
121000000 7/15/2011
112819072 7/15/2011
101992898 7/15/2011
100085692 7/15/2011
96508599 7/15/2011
96133264 7/15/2011
95860010 7/15/2011
94770865 7/15/2011
92000000 7/15/2011
91054114 7/15/2011
90839000 7/15/2011
88723960 7/15/2011
87172640 7/15/2011
84987600 7/15/2011
82000000 7/15/2011
80174369 7/15/2011
79270981 7/15/2011
79104242 7/15/2011
77506320 7/15/2011
76763677 7/15/2011
75328354 7/15/2011
74601248 7/15/2011
73109646 7/15/2011
71405424 7/15/2011
67140730 7/15/2011
66973431 7/15/2011
66510000 7/15/2011
65655416 7/15/2011
65308430 7/15/2011
65000000 7/15/2011
62749516 7/15/2011
61609242 7/15/2011
60000000 7/15/2011
60000000 7/15/2011
59582217 7/15/2011
56815896 7/15/2011
55635317 7/15/2011
54963130 7/15/2011
54282069 7/15/2011
54204221 7/15/2011
53183000 7/15/2011
52213602 7/15/2011
50522797 7/15/2011
50000000 7/15/2011
50000000 7/15/2011
46757037 7/15/2011
46000000 7/15/2011
44985136 7/15/2011
44159380 7/15/2011
44030775 7/15/2011
43801911 7/15/2011
43500000 7/15/2011
43399395 7/15/2011
43310695 7/15/2011
42503632 7/15/2011
42211844 7/15/2011
40181120 7/15/2011
39806273 7/15/2011
39545928 7/15/2011
39317418 7/15/2011
37895294 7/15/2011
37500000 7/15/2011
37230509 7/15/2011
35336075 7/15/2011
35196509 7/15/2011
34460000 7/15/2011
33944490 7/15/2011
33660000 7/15/2011
33546273 7/15/2011
33365944 7/15/2011
33232110 7/15/2011
32694520 7/15/2011
32400132 7/15/2011
32006504 7/15/2011
31432716.744 7/15/2011
31200000 7/15/2011
30697807 7/15/2011
30650000 7/15/2011
30372561 7/15/2011
30211515 7/15/2011
30000000 7/15/2011
29953667 7/15/2011
29952408 7/15/2011
29750400 7/15/2011
29662978 7/15/2011
29570904 7/15/2011
28935681 7/15/2011
28578628 7/15/2011
28007148 7/15/2011
27500000 7/15/2011
27139954 7/15/2011
27053360 7/15/2011
26264147 7/15/2011
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200 7/15/2011
200 7/15/2011
200 7/15/2011
200 7/15/2011
200 7/15/2011
200 7/15/2011
191 7/15/2011
180 7/15/2011
180 7/15/2011
179.926 7/15/2011
179 7/15/2011
177 7/15/2011
175 7/15/2011
175 7/15/2011
175 7/15/2011
172 7/15/2011
170 7/15/2011
170 7/15/2011
160 7/15/2011
152 7/15/2011
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150 7/15/2011
145 7/15/2011
144 7/15/2011
142 7/15/2011
137 7/15/2011
135 7/15/2011
128 7/15/2011
125 7/15/2011
123 7/15/2011
119.525 7/15/2011
119.38 7/15/2011
118.831 7/15/2011
110.58 7/15/2011
110 7/15/2011
110 7/15/2011
110 7/15/2011
101 7/15/2011
100 7/15/2011
100 7/15/2011
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100 7/15/2011
100 7/15/2011
100 7/15/2011
100 7/15/2011
100 7/15/2011
100 7/15/2011
95 7/15/2011
95 7/15/2011
95 7/15/2011
90 7/15/2011
89.486 7/15/2011
86.61 7/15/2011
85 7/15/2011
82 7/15/2011
80 7/15/2011
80 7/15/2011
80 7/15/2011
79.6 7/15/2011
75 7/15/2011
75 7/15/2011
74 7/15/2011
73 7/15/2011
71 7/15/2011
71 7/15/2011
68 7/15/2011
67 7/15/2011
66 7/15/2011
66 7/15/2011
63 7/15/2011
62 7/15/2011
61 7/15/2011
60.469 7/15/2011
59.65 7/15/2011
59.555 7/15/2011
57.954 7/15/2011
56 7/15/2011
55 7/15/2011
53 7/15/2011
52 7/15/2011
50.293 7/15/2011
50 7/15/2011
50 7/15/2011
50 7/15/2011
50 7/15/2011
50 7/15/2011
50 7/15/2011
50 7/15/2011
50 7/15/2011
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50 7/15/2011
50 7/15/2011
50 7/15/2011
50 7/15/2011
50 7/15/2011
50 7/15/2011
50 7/15/2011
50 7/15/2011
49.665 7/15/2011
48 7/15/2011
46 7/15/2011
45 7/15/2011
45 7/15/2011
45 7/15/2011
45 7/15/2011
45 7/15/2011
40.315 7/15/2011
40.279 7/15/2011
40.22 7/15/2011
40 7/15/2011
40 7/15/2011
40 7/15/2011
40 7/15/2011
40 7/15/2011
40 7/15/2011
40 7/15/2011
40 7/15/2011
40 7/15/2011
40 7/15/2011
39.91 7/15/2011
39.84 7/15/2011
39.78 7/15/2011
39.715 7/15/2011
39.63 7/15/2011
39.38 7/15/2011
39.237 7/15/2011
39 7/15/2011
39 7/15/2011
39 7/15/2011
38 7/15/2011
36 7/15/2011
35 7/15/2011
33 7/15/2011
31.173 7/15/2011
31 7/15/2011
30.4 7/15/2011
30.379 7/15/2011
30.289 7/15/2011
30.27 7/15/2011
30.24 7/15/2011
30.205 7/15/2011
30.176 7/15/2011
30.12 7/15/2011
30.075 7/15/2011
30.075 7/15/2011
30.04 7/15/2011
30 7/15/2011
30 7/15/2011
30 7/15/2011
30 7/15/2011
30 7/15/2011
30 7/15/2011
30 7/15/2011
30 7/15/2011
30 7/15/2011
30 7/15/2011
30 7/15/2011
29.965 7/15/2011
29.94 7/15/2011
29.94 7/15/2011
29.94 7/15/2011
29.92 7/15/2011
29.915 7/15/2011
29.895 7/15/2011
29.89 7/15/2011
29.85 7/15/2011
29.745 7/15/2011
29.55 7/15/2011
29.52 7/15/2011
29 7/15/2011
28.94 7/15/2011
27 7/15/2011
26.934 7/15/2011
26 7/15/2011
25 7/15/2011
25 7/15/2011
24.045 7/15/2011
24 7/15/2011
24 7/15/2011
23 7/15/2011
21 7/15/2011
20.21 7/15/2011
20.185 7/15/2011
20.17 7/15/2011
20.16 7/15/2011
20.16 7/15/2011
20.135 7/15/2011
20.13 7/15/2011
20.118 7/15/2011
20.117 7/15/2011
20.09 7/15/2011
20.085 7/15/2011
20.07 7/15/2011
20.045 7/15/2011
20.03 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
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20 7/15/2011
20 7/15/2011
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20 7/15/2011
20 7/15/2011
20 7/15/2011
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20 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
20 7/15/2011
19.97 7/15/2011
19.96 7/15/2011
19.96 7/15/2011
19.94 7/15/2011
19.92 7/15/2011
19.92 7/15/2011
19.92 7/15/2011
19.9 7/15/2011
19.9 7/15/2011
19.9 7/15/2011
19.89 7/15/2011
19.86 7/15/2011
19.82 7/15/2011
19 7/15/2011
18 7/15/2011
17 7/15/2011
17 7/15/2011
17 7/15/2011
16 7/15/2011
16 7/15/2011
15 7/15/2011
15 7/15/2011
15 7/15/2011
15 7/15/2011
15 7/15/2011
14 7/15/2011
14 7/15/2011
14 7/15/2011
14 7/15/2011
14 7/15/2011
13 7/15/2011
13 7/15/2011
12.02 7/15/2011
12.017 7/15/2011
12 7/15/2011
12 7/15/2011
12 7/15/2011
12 7/15/2011
11.925 7/15/2011
10.18 7/15/2011
10.12 7/15/2011
10.11 7/15/2011
10.109 7/15/2011
10.1 7/15/2011
10.1 7/15/2011
10.09 7/15/2011
10.09 7/15/2011
10.08 7/15/2011
10.08 7/15/2011
10.08 7/15/2011
10.075 7/15/2011
10.07 7/15/2011
10.07 7/15/2011
10.07 7/15/2011
10.065 7/15/2011
10.065 7/15/2011
10.065 7/15/2011
10.065 7/15/2011
10.059 7/15/2011
10.059 7/15/2011
10.055 7/15/2011
10.05 7/15/2011
10.05 7/15/2011
10.05 7/15/2011
10.045 7/15/2011
10.04 7/15/2011
10.02 7/15/2011
10.02 7/15/2011
10.015 7/15/2011
10.005 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
10 7/15/2011
9.995 7/15/2011
9.98 7/15/2011
9.98 7/15/2011
9.975 7/15/2011
9.97 7/15/2011
9.97 7/15/2011
9.965 7/15/2011
9.96 7/15/2011
9.96 7/15/2011
9.96 7/15/2011
9.96 7/15/2011
9.96 7/15/2011
9.96 7/15/2011
9.95 7/15/2011
9.945 7/15/2011
9.941 7/15/2011
9.94 7/15/2011
9.92 7/15/2011
9.92 7/15/2011
9.915 7/15/2011
9.88 7/15/2011
9.88 7/15/2011
9.86 7/15/2011
9.85 7/15/2011
9.85 7/15/2011
9.84 7/15/2011
9.84 7/15/2011
9.83 7/15/2011
9.82 7/15/2011
9.8 7/15/2011
9.8 7/15/2011
9.8 7/15/2011
9 7/15/2011
8.995 7/15/2011
8.97 7/15/2011
8 7/15/2011
8 7/15/2011
8 7/15/2011
8 7/15/2011
8 7/15/2011
7 7/15/2011
7 7/15/2011
7 7/15/2011
7 7/15/2011
6.004 7/15/2011
6.001 7/15/2011
6 7/15/2011
6 7/15/2011
6 7/15/2011
6 7/15/2011
6 7/15/2011
6 7/15/2011
6 7/15/2011
6 7/15/2011
6 7/15/2011
6 7/15/2011
6 7/15/2011
6 7/15/2011
5.99 7/15/2011
5.99 7/15/2011
5.985 7/15/2011
5.909 7/15/2011
5.907 7/15/2011
5.877 7/15/2011
5 7/15/2011
5 7/15/2011
5 7/15/2011
5 7/15/2011
5 7/15/2011
5 7/15/2011
5 7/15/2011
5 7/15/2011
5 7/15/2011
5 7/15/2011
5 7/15/2011
4 7/15/2011
4 7/15/2011
4 7/15/2011
4 7/15/2011
4 7/15/2011
4 7/15/2011
4 7/15/2011
4 7/15/2011
4 7/15/2011
4 7/15/2011
3.02 7/15/2011
3.02 7/15/2011
3.01 7/15/2011
3 7/15/2011
3 7/15/2011
3 7/15/2011
3 7/15/2011
3 7/15/2011
3 7/15/2011
3 7/15/2011
2.998 7/15/2011
2.995 7/15/2011
2.995 7/15/2011
2.995 7/15/2011
2.994 7/15/2011
2.985 7/15/2011
2.965 7/15/2011
2.956 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
2 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
1 7/15/2011
0.125 7/15/2011

Pledged Securities As On July 15

Hochgeladen von

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