ONE TIME RESHUFFLE ACCOUNTS

Client Name
J B & Brothers
Mr. B Jogani & Family
Mr. V. Shah & Family
Mr. Gaurav Patel
Mr. Rakeshbhai Shah
Mr. Navinbhai J Patel
Mr. K. N Shah
Mr. S. D. Shah
Mr. Rajendra Desai
Chirag Stock Brokers
Mrs. Mamtaben Shah
Mr. K.B. Shah & Family

Reshuffle Date Reshuffle Value Index %

6-Feb-15
25-Apr-16
25-Apr-16
25-Apr-16
25-Apr-16
25-Apr-16
25-Apr-16
25-Apr-16
25-Apr-16
25-Apr-16
25-Apr-16
25-Apr-16

Rs. 415,095,765
Rs. 58,066,713
Rs. 38,739,578
Rs. 6,859,878
Rs. 2,644,234
Rs. 1,368,917
Rs. 4,158,415
Rs. 2,680,207
Rs. 1,072,524
Rs. 11,877,756
Rs. 694,213
Rs. 6,415,449

-11.84%
-3.20%
-8.83%
-10.16%
-10.03%
-5.53%
-6.29%
-10.03%
-10.03%
-10.03%
-10.03%
-10.03%

Exising Portfolio Accounts Return

Client Name
Mr. N. R. Sultania HUF
Mrs. K. B. Shah
Mr. S. S. Gondaliya
Mr. Vikas Patel
Mrs. Meha Shah
Mr. S. S. Shah

Start Date
28-Feb-15
28-Feb-15
31-Mar-15
25-Jun-15
11-Jul-15
11-Jul-15

Portfolio Value Index %

Rs. 2,500,000
Rs. 12,058,371
Rs. 246,963,364
Rs. 1,500,000
Rs. 5,000,000
Rs. 5,000,000

-4.13%
-4.13%
-0.08%
1.59%
2.05%
2.05%

CCOUNTS
Without
With Reshuffle
Reshuffle %
%
-7.62%
-5.70%
-0.47%
2.21%
-0.35%
8.23%
1.93%
6.35%
4.16%
5.72%
8.79%
10.59%
12.98%
12.76%
-0.38%
9.12%
-2.31%
9.90%
0.87%
6.45%
-6.66%
12.26%
-3.84%
1.60%

ts Return
Return on
Holding
-6.49%
3.24%
2.58%
1.57%

Return on
PMS
17.97%
4.61%
5.23%
4.57%
7.61%
5.10%

BHOGILAL JOGANI
SCRIP NAME
CIPLA
TATA CONSULTANCY
SERVICES

VALUE

Value on

WTG %

REMARKS

Action

25-Apr-16

QTY

27th Apr

Wtg %

CMP

5245

709.90

3,723,426

6.41 Hold

1193

2,593.55

3,094,105

5.33 Exit

Sold

5.33

2,363.55

3.24

3,179.00

645.90

DR.REDDY'S LABORATORIES
L
LARSEN AND TOUBRO

535

3,512.95

1,879,428

3.24 Exit

Sold

1060

1,671.75

1,772,055

3.05 Hold

1,369.40

RANBAXY LABORATORIES

1760

819.55

1,442,408

2.48 Hold

859.90

HINDUSTAN UNILEVER
PFIZER
PROCTER AND GAMBLE
HYGI
BAYER CROPSCIENCE
BOSCH
INDOCO REMEDIES
WOCKHARDT
MONSANTO INDIA
GILLETTE INDIA
GLAXOSMITHKLINE
PHARMACEU

1580
619

887.65
2,178.10

1,402,487
1,348,244

2.42 Exit
2.32 Hold

Sold
-

185

7,253.70

1,341,935

2.31 Hold

5,849.30

376
42
3200
585
365
200

3,315.90
26,374.75
343.95
1,874.85
2,786.00
4,861.65

1,246,778
1,107,740
1,100,640
1,096,787
1,016,890
972,330

2.15
1.91
1.90
1.89
1.75
1.67

Hold
Hold
Hold

3,358.25
18,697.75
323.90
1,684.80
2,290.00
4,687.00

296

3,260.45

965,093

1.66 Hold

3,278.80

110

8,492.65

934,192

1.61 Hold

9,118.00

119
1695
123
2550
2200
1700
212
1300
720

7,781.00
532.90
6,996.75
326.40
371.60
472.40
3,783.40
604.65
1,028.70

925,939
903,266
860,600
832,320
817,520
803,080
802,081
786,045
740,664

1.59
1.56
1.48
1.43
1.41
1.38
1.38
1.35
1.28

Sold
Sold
-

HONEYWELL AUTOMATION
LTD
3M INDIA
TATA MOTORS
NESTLE INDIA
ITC
MARICO
CASTROL INDIA
ABBOTT INDIA
PIDILITE INDUSTRIES
COLGATE-PALMOLIVE

Hold
Hold

Hold
Exit
Hold
Hold
Exit
Hold
Hold
Hold
Hold

2.42

1.56

1.41

823.00
2,484.70

11,519.90
424.20
5,895.00
343.15
420.50
440.35
5,239.60
554.00
965.10

Sun Pharmaceuticals Indus

680

1,039.85

707,098

1.22 Hold

731.20

SIEMENS
SUN PHARMA ADVANCED
RESEA
NATCO PHARMA
NHAIN6
ORACLE FINANCIAL
SERVICES
MERCK
AUROBINDO PHARMA
SKF INDIA
ALSTOM TANDD INDIA
NOVARTIS INDIA
CADILA HEALTHCARE
SANOFI INDIA LTD
HINDUSTAN ZINC
KENNAMETAL INDIA GLENMARK
PHARMACEUTICALS
BRITANNIA INDUSTRIES
TATA STEEL
MULTI COMMODITY
EXCHANGE

490

1,338.55

655,890

1.13 Hold

1,234.35

1332

487.10

648,817

1.12 Hold

347.80

1375
500

425.15
1,139.13

584,581
569,565

1.01 Hold
0.98

528.55
1,139.13

165

3,200.95

528,157

0.91 Hold

3,865.00

580
850
350
825
655
1050
100
2050
370

898.00
585.60
1,422.15
537.50
566.05
334.50
3,271.10
159.20
877.50

520,840
497,760
497,753
443,438
370,763
351,225
327,110
326,360
324,675

0.90
0.86
0.86
0.76
0.64
0.60
0.56
0.56
0.56

Hold
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Hold

752.75
818.70
1,223.15
487.95
780.00
399.50
4,280.00
148.25
737.25

400

810.00

324,000

0.56 Hold

994.40

150
931

2,146.25
327.20

321,938
304,623

0.55 Hold
0.52 Hold

2,921.10
236.15

244

1,177.75

287,371

0.49 Hold

866.05

GOLDMAN SACHS GOLD

EXCHAN

118

2,403.57

283,621

0.49 Exit

Sold

UNICHEM LABORATORIES

1412

199.75

282,047

0.49 Hold

BHARAT FORGE
TATA MOTORS
CRISIL
DISA INDIA
KAVERI SEED COMPANY
BASF INDIA
MARUTI SUZUKI INDIA
ROLTA INDIA
BIOCON

215
885
136
55
250
225
66
1450
535

1,295.35
312.80
2,023.30
4,921.00
1,049.90
1,056.45
3,592.95
162.85
433.80

278,500
276,828
275,169
270,655
262,475
237,701
237,135
236,133
232,083

0.48
0.48
0.47
0.47
0.45
0.41
0.41
0.41
0.40

Sold
Sold
-

Hold
Exit
Hold
Hold
Hold
Hold
Hold
Exit
Hold

0.49

2,755.65
280.00

0.48

0.41

855.60
294.10
1,994.70
4,980.00
419.60
880.00
4,550.50
104.45
460.40

TIMKEN INDIA
WABCO INDIA
RELIANCE INDUSTRIES
MOTHERSON SUMI
SYSTEMS LT
TECH MAHINDRA

400
41
263

568.70
5,483.30
848.80

227,480
224,815
223,234

0.39 Hold
0.39 Hold
0.38 Hold

450

479.70

215,865

0.37 Exit

Sold

320

659.60

211,072

0.36 Hold

CLARIANT CHEMICALS LTD

254

823.40

209,144

0.36 Exit

Sold

10,420.00

208,400

0.36

10,420.00

2500

78.05

195,125

0.34

72.00

750
1000
300
45

259.70
183.65
609.00
4,019.30

194,775
183,650
182,700
180,869

0.34
0.32
0.31
0.31

300

600.50

180,150

0.31 Hold

745.60

120

1,489.25

178,710

0.31 Hold

1,300.00

200
130
400
12
130
225

885.00
1,318.65
415.45
13,437.00
1,218.05
690.90

177,000
171,425
166,180
161,244
158,347
155,453

0.30
0.30
0.29
0.28
0.27
0.27

Hold
Hold

784.00
1,482.40
426.85
12,980.00
1,181.90
609.80

800

192.10

153,680

0.26 Hold

176.50

MAHINDRA AND MAHINDRA

L

128

1,193.55

152,774

0.26 Hold

1,365.10

ALEMBIC
PHARMACEUTICALS L

330

447.85

147,791

0.25 Exit

Sold

0.25

698.50

The Great Eastern Shippin

400

347.50

139,000

0.24 Exit

Sold

0.24

380.05

384

353.70

135,821

0.23

428.85

500

268.75

134,375

0.23 Hold

253.30

SBIBONDSII STATE BANK OF

INDIA
R SYSTEMS INTERNATIONAL
L
TVS MOTOR COMPANY
EXIDE INDUSTRIES
STYROLUTION ABS L
FAG BEARINGS INDIA
GUJARAT GAS COMPANY LTD
CREDIT ANALYSIS
RESEARCH
MPS
MINDTREE
UPL
PAGE INDUSTRIES
ABB INDIA
BF UTILITIES SCHNEIDER ELECTRIC
INFRAS

SHASUN
PHARMACEUTICALS LT
FINOLEX CABLES

20

Hold
Exit
Hold
Hold

Hold
Hold

Sold
-

573.15
6,276.70
972.75
0.37

290.30
538.95

0.36

0.32

750.00

304.00
147.10
725.25
3,959.90

HEIDELBERGCEMENT INDIA
LT

1700

78.65

133,705

0.23 Hold

77.20

900

147.60

132,840

0.23 Hold

135.80

80
110

1,600.00
1,154.75

128,000
127,023

0.22 Hold
0.22 Hold

1,655.10
1,110.00

393.40
787.40
668.85
87.70
264.80
684.10
933.45
94.00

TATA GLOBAL BEVERAGES

LTD
NESCO
WHEELS INDIA
SASKEN COMMUNICATION
TECH
IPCA LABORATORIES
PERSISTENT SYSTEMS
PRISM CEMENT
SUVEN LIFE SCIENCES
WHIRLPOOL OF INDIA
JSW STEEL

675

184.10

124,268

0.21

160
170
1200
400
150
120

760.00
713.50
100.60
297.40
730.55
905.40

121,600
121,295
120,720
118,960
109,583
108,648

0.21
0.21
0.21
0.20
0.19
0.19

Hold
Hold
Hold
Hold

The Indian Hotels Company

1025

105.00

107,625

0.19 Hold

CUMMINS INDIA
SUPREME INDUSTRIES
SESA STERLITE
TATA CHEMICALS
HDFC BANK
VESUVIUS INDIA
ASHOK LEYLAND
TCFSLN9
HCL TECHNOLOGIES
HINDALCO INDUSTRIES
INGERSOLL-RAND LT

125
150
544
250
100
150
1520
86
105
751
100

857.50
710.60
193.95
418.85
1,037.80
685.00
67.50
1,190.00
970.35
133.20
984.70

107,188
106,590
105,509
104,713
103,780
102,750
102,600
102,340
101,887
100,033
98,470

0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.17
0.17

Sold
-

LANDT FINANCE HOLDINGS

1533

63.25

96,962

0.17 Hold

66.50

400

237.40

94,960

0.16

250.30

105

896.75

94,159

0.16 Hold

1,130.70

15,513.65

93,082

0.16 Exit

Sold

215

425.80

91,547

0.16 Hold

453.00

103

854.45

88,008

0.15 Hold

967.50

STERLING HOLIDAY
RESORTS
ASTRAZENECA PHARMA
INDIA
EICHER MOTORS
RELIANCE
INFRASTRUCTURE L
PIRAMAL ENTERPRISES

Hold

Hold
Hold
Hold
Hold
Hold
Hold
Hold
Exit
Hold
Hold

0.18

0.16

998.50
655.60
92.20
420.20
1,076.95
758.00
94.00
1,190.00
879.45
78.30
818.95

16,323.65

INDIA NIPPON ELECTRICALS

200

UNITED SPIRITS
LAKSHMI MACHINE WORKS
LTD
TATA POWER COMPANY LTD

1049

SUNDARAM-CLAYTON
SUNDARAM FINANCE
TAKE SOLUTIONS
DIL
BLUE DART EXPRESS
RELIANCE CAPITAL
VA TECH WABAG
OBEROI REALTY
ALSTOM INDIA LTD
FORCE MOTORS IDFC
DYNAMATIC TECHNOLOGIES
LT
Dishman Pharmaceuticals a

400

MARICO KAYA ENTERPRISES

L
STRIDES ARCOLAB
ION EXCHANGE
ADITYA BIRLA NUVO
ZYDUS WELLNESS DHANUKA AGRITECH
DIVI'S LABORATORIES
JENBURKT
PHARMACEUTICALS
CMC
CAPITAL FIRST
ELANTAS BECK INDIA KABRA EXTRUSIONTECHNIK
LT

423.80

84,760

0.15 Hold

413.00

23

3,662.30

84,233

0.15 Hold

3,145.75

22

3,740.75

82,297

0.14 Hold

3,523.15

78.45

82,294

0.14 Exit

Sold

45
50
600
125
10
165
80
250
100
50
750

1,777.50
1,545.75
125.00
597.25
7,380.75
437.70
877.35
275.95
681.05
1,361.50
80.00

79,988
77,288
75,000
74,656
73,808
72,221
70,188
68,988
68,105
68,075
60,000

0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.10

Sold
-

20

3,349.50

66,990

0.12 Hold

166.95

66,780

0.12 Exit

Sold

44

1,514.00

66,616

0.11 Hold

1,547.50

60
250
40
60
100
70

1,106.70
262.80
1,640.05
1,074.40
639.00
906.90

66,402
65,700
65,602
64,464
63,900
63,483

0.11
0.11
0.11
0.11
0.11
0.11

Sold
-

1,369.15
353.20
2,117.60
830.00
482.65
1,141.00

200

311.90

62,380

0.11 Hold

30
150
50

1,940.75
377.55
1,129.75

58,223
56,633
56,488

0.10 Exit
0.10 Hold
0.10 Hold

Sold
-

0.10

2,034.35
376.80
1,325.00

750

75.20

56,400

0.10 Exit

Sold

0.10

95.00

Hold
Hold
Hold
Hold
Hold
Hold
Exit
Hold
Hold
Hold

Hold
Hold
Hold
Exit
Hold
Hold

0.14

0.12

67.05
2,165.00
1,481.50
198.60
715.25
7,347.00
439.55
712.00
259.80
595.30
3,325.00
53.10
2,340.00

0.12

0.11

319.60

460.00

SML ISUZU
MAKERS LABORATORIES SHREE CEMENTS
VINATI ORGANICS APCOTEX INDUSTRIES
JSW ENERGY LTD
VINYL CHEMICALS L
NECTAR LIFESCIENCES
NCC
SUZLON ENERGY
Z.F.STEERING GEAR
VIP INDUSTRIES

50
1000
5
100
200
410
750
1300
496
1750
50
500

1,085.00
54.05
10,634.20
510.00
250.25
121.30
65.20
37.30
96.80
27.00
943.75
94.30

54,250
54,050
53,171
51,000
50,050
49,733
48,900
48,490
48,013
47,250
47,188
47,150

0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08

Hold
Hold
Exit
Hold

Hold
Hold
Hold
Exit

Sold
Sold

0.09

0.08

1,297.75
98.00
11,139.00
387.00
249.00
86.50
60.00
53.75
77.85
22.60
1,670.00
95.20

GODFREY PHILLIPS INDIA LT

105

444.45

46,667

0.08

KSB PUMPS
ADANI POWER
TORRENT
PHARMACEUTICALS L
HSIL
SKS MICROFINANCE
RALLIS INDIA
MoldTek Packaging
TV TODAY NETWORK

70
995

664.00
46.15

46,480
45,919

0.08 Hold
0.08 Exit

Sold

1,120.20

44,808

0.08 Hold

100
100
200
200
200

433.25
423.90
211.50
211.00
210.60

43,325
42,390
42,300
42,200
42,120

0.07
0.07
0.07
0.07
0.07

Sold
-

TATA COMMUNICATIONS

100

415.75

41,575

0.07 Hold

426.45

ADVANTA
HOUSING DEVELOPMENT
FINAN

100

411.20

41,120

0.07 Hold

447.00

1,359.60

40,788

0.07 Exit

Sold

0.07

1,219.10

JINDAL STEEL AND POWER

259

156.80

40,611

0.07 Exit

Sold

0.07

92.65

2,011.15

40,223

0.07 Hold

1,800.75

40

30

20

Hold
Hold
Exit
Hold

1,387.45
0.08

578.00
30.65
1,478.95

0.07

318.95
455.30
185.85
237.00
257.40

LUPIN
TECHNO ELECTRIC AND
ENGIN
MAHINDRA FORGINGS

100

397.40

39,740

0.07

563.30

200

194.80

38,960

0.07 Hold

260.90

JB Chemicals & Pharmaceut

200

192.35

38,470

0.07 Hold

277.65

CAIRN INDIA

175

219.25

38,369

0.07 Exit

Sold

0.07

135.90

SAVITA OIL TECHNOLOGIES

L
JK LAKSHMI CEMENT
IRB INFRASTRUCTURE
DEVELO
TATA COFFEE
VGuard Industries
ONMOBILE GLOBAL
SUPREME PETROCHEM
GRASIM INDUSTRIES
BATA INDIA
GRINDWELL NORTON KIRLOSKAR OIL ENGINES
LTD
SUNDRAM FASTENERS
WENDT
HINDUSTAN MEDIA
VENTURES
MARKSANS PHARMA
ORCHID CHEMICALS AND
PH
STATE BANK OF MYSORE
ATUL
DREDGING CORPORATION
OF I
ZENSAR TECHNOLOGIES
RELIANCE POWER
INTELLECT DESIGN ARENA
LT
POLARIS
VST INDUSTRIES
GLAXOSMITHKLINE
CONSUMER
State Bank of Bikaner and
HAVELLS INDIA

75

497.25

37,294

0.06 Exit

Sold

0.06

590.00

100

370.30

37,030

0.06 Exit

Sold

0.06

362.40

150

246.85

37,028

0.06 Exit

Sold

0.06

251.75

400
40
500
550
10
60
50

92.45
919.90
73.45
66.00
3,593.10
582.30
674.95

36,980
36,796
36,725
36,300
35,931
34,938
33,748

0.06
0.06
0.06
0.06
0.06
0.06
0.06

Sold
-

127

264.85

33,636

0.06 Exit

Sold

0.06

265.00

200
20

167.70
1,670.25

33,540
33,405

0.06 Exit
0.06 Hold

Sold
-

0.06

161.25
1,900.00

150

219.50

32,925

0.06 Exit

Sold

0.06

290.60

600

54.60

32,760

0.06 Hold

100.40

625

52.40

32,750

0.06

53.55

70
30

467.30
1,088.65

32,711
32,660

0.06 Hold
0.06 Hold

436.95
1,677.60

85

383.60

32,606

0.06 Hold

381.50

50
570

640.80
56.00

32,040
31,920

0.06 Exit
0.05 Hold

Sold
-

300

105.90

31,770

0.05

200
20

155.55
1,551.70

31,110
31,034

0.05 Exit
0.05

Sold
-

6,201.25

31,006

0.05 Hold

5,927.00

50

610.65

30,533

0.05 Hold

555.25

100

303.80

30,380

0.05 Exit

Sold

Hold
Hold
Hold
Hold
Exit
Hold

0.06

0.06

90.40
922.00
124.90
116.70
3,757.35
489.25
721.00

1,081.20
52.45
283.50

0.05

0.05

204.10
1,695.00

289.85

BALKRISHNA INDUSTRIES
LTD
BLUE STAR
LINDE INDIA
MOIL
WIPRO
SUNIL HITECH ENGINEERS
LT
AJANTA PHARMA
SHILPA MEDICARE
ESAB INDIA
CHOLAMANDALAM
INVESTMENT
PATELS AIRTEMP LT
CANARA BANK
KPIT TECHNOLOGIES
GUJARAT MINERAL
DEVELOPME
REVATHI EQUIPMENT RICOH INDIA
KALYANI STEELS
DABUR INDIA
FORBES AND COMPANY
GRUH FINANCE

50

605.00

30,250

0.05 Exit

Sold

100
75
107
45

299.25
398.45
278.75
651.55

29,925
29,884
29,826
29,320

0.05
0.05
0.05
0.05

Sold
-

200

144.40

28,880

0.05 Exit

Sold

25
60
45

1,146.15
475.75
634.00

28,654
28,545
28,530

0.05 Hold
0.05
0.05 Hold

1,343.95
471.25
580.00

50

570.45

28,523

0.05 Hold

649.00

200
75
150

142.20
375.70
185.90

28,440
28,178
27,885

0.05
0.05 Hold
0.05 Exit

Sold

0.05

162.00
272.70
154.95

240

116.00

27,840

0.05 Exit

Sold

0.05

87.20

75
50
200
100
15
100

369.70
546.10
134.00
266.55

0.05
0.05
0.05
0.05
0.04
0.04

Sold
Sold
Sold

0.05

253.95

27,728
27,305
26,800
26,655
25,568
25,395

0.04

775.00
937.50
153.70
276.40
1,439.00
254.00

0.04

89.40

1,704.50

Hold
Hold
Exit
Hold

Exit
Hold
Hold
Exit
Hold
Exit

0.05

0.05
0.05

0.05

658.60
358.90
317.30
199.80
584.50
314.10

ILANDFS TRANSPORTATION

131

190.95

25,014

0.04 Exit

Sold

BLISS GVS PHARMA

SALZER ELECTRONICS BAJAJ AUTO
SMS PHARMACEUTICALS
LIBERTY SHOES
ENKEI WHEELS

200
100
12
50
100
200

123.60
245.50
2,027.90
485.10
240.50
119.60

24,720
24,550
24,335
24,255
24,050
23,920

0.04
0.04
0.04
0.04
0.04
0.04

187.50
246.00
2,471.60
917.00
217.80
188.90

INDIAN HOTELS COMPANY

250

95.65

23,913

0.04

95.65

15.35
1,186.20
1,453.10

23,793
23,724
23,250

0.04 Hold
0.04 Hold
0.04 Hold

16.65
889.00
1,573.95

GMR INFRASTRUCTURE
AIA ENGINEERING
TRENT

1550
20
16

Hold
Hold
Hold
Hold

HINDUSTAN TIN WORKS PANASONIC CARBON INDIA

CO
INDUSIND BANK
IDBI BANK
MAX INDIA
GIC HOUSING FINANCE
BERGER PAINTS INDIA
STATE BANK OF
TRAVANCORE
IVRCL LTD
INDRAPRASTHA GAS
NTPC LTD N6
MOLD-TEK TECHNOLOGIES
LTD
INFOSYS
IFB AGRO INDUSTRIES
JYOTHY LABORATORIES
COAL INDIA
BHARAT PETROLEUM
CORPORAT

400

57.50

23,000

0.04

100

227.00

22,700

0.04

25
300
50
100
100

883.05
73.45
438.20
215.10
213.50

22,076
22,035
21,910
21,510
21,350

0.04
0.04
0.04
0.04
0.04

50

418.25

20,913

0.04 Hold

15.30
412.50
1,196.40

20,655
20,625
20,339

0.04 Exit
0.04
0.04 Hold

Sold
-

200.80

20,080

0.03

18
80
75
50

1,106.05
246.40
257.45
370.10

19,909
19,712
19,309
18,505

0.03
0.03
0.03
0.03

25

739.10

18,478

0.03 Hold

916.75

100

184.75

18,475

0.03 Hold

182.00

300

61.40

18,420

0.03

114.80

50

364.90

18,245

0.03 Exit

Sold

0.03

464.10

PANTALOON RETAIL (I) LTD

200

90.75

18,150

0.03 Exit

Sold

0.03

165.45

BILCARE D.B.Corp
ASTRAL POLY TECHNIK
DLink
DION GLOBAL SOLUTIONS
LTD
EID Parry India
AARTI INDUSTRIES
TV18 BROADCAST

400
50
40
100

45.00
357.10
433.05
168.20

18,000
17,855
17,322
16,820

0.03
0.03
0.03
0.03

Sold
Sold
-

0.03
0.03

55.00
332.00
411.00
163.60

200

83.25

16,650

0.03 Hold

100
50
550

164.15
328.10
29.70

16,415
16,405
16,335

0.03 Hold
0.03 Exit
0.03

Sold
-

CARBORUNDUM UNIVERSAL
LTD
ULTRAMARINE AND
PIGMENT
APAR INDUSTRIES

1350
50
17
100

Hold
Hold
Hold
Hold
Exit
Hold

Hold
Hold
Exit
Hold

Exit
Exit
Hold
Hold

57.00

534.00

Sold
-

941.40
94.15
535.00
215.10
219.30

Sold
-

0.04

406.00
0.04

11.16
486.90
1,196.40
327.00

0.03

1,086.00
434.50
309.60
335.50

97.90
0.03

185.40
506.00
36.50

ORIENT CEMENT LTD

ASIAN PAINTS
SONATA SOFTWARE
AIMCO PESTICIDES

100
20
100
300

162.85
812.55
160.95
53.20

16,285
16,251
16,095
15,960

0.03 Hold
0.03 Hold
0.03
0.03

167.00
836.50
165.95
40.10

AMINES AND PLASTICIZERS

500

31.90

15,950

0.03

23.45

25

631.80

15,795

0.03 Hold

846.00

25

626.25

15,656

0.03 Exit

Sold

25

625.00

15,625

0.03

300
50
415
75

52.05
309.60
37.10
204.55

15,615
15,480
15,397
15,341

0.03 Exit
0.03 Exit
0.03
0.03 Hold

Sold
Sold
-

50

306.80

15,340

0.03 Hold

264.80

100

153.10

15,310

0.03

193.00

100
100
1500

151.65
147.10
9.75

15,165
14,710
14,625

0.03 Hold
0.03 Hold
0.03 Exit

Sold

169.45
248.00
9.80

225

64.50

14,513

0.02 Hold

66.95

286.90
2,805.40

14,345
14,027

0.02 Hold
0.02 Hold

380.00
2,864.60

100

139.80

13,980

0.02 Hold

126.00

25

555.95

13,899

0.02 Exit

Sold

0.02

562.30

55.45
1,386.10
137.00
136.75
136.00
44.95
267.20

13,863
13,861
13,700
13,675
13,600
13,485
13,360

0.02
0.02
0.02
0.02
0.02
0.02
0.02

Sold
-

0.02

65.00
1,269.00
460.00
152.65
213.80
71.15
421.30

HINDUSTAN PETROLEUM
CORPO
AARTI DRUGS
NALWA SONS INVESTMENTS
LT
JAI CORP
LOVABLE LINGERIE
PIRAMAL PHYTOCARE
BANK OF INDIA
ADANI PORTS AND SPECIAL
E
SAMKRG PISTONS AND
RING
FORTIS HEALTHCARE
MAFATLAL INDUSTRIES MoserBaer (I)
BOMBAY DYEING AND
MFG.C
THE REMCO CEMENT LTD
ULTRATECH CEMENT
TALBROS AUTOMOTIVE
COMPON
TATA INVESTMENT
CORPORATI
APTECH
AKZO NOBEL INDIA
THEMIS MEDICARE
GREAVES COTTON
SAKSOFT
KOPRAN
ALBERT DAVID -

50
5

250
10
100
100
100
300
50

Exit
Hold
Hold

Hold

0.03

582.70
720.00

0.03
0.03

0.03

54.10
264.10
69.00
131.00

HITACHI HOME SOLUTIONS

10

1,330.75

13,308

0.02

1,338.30

Indian Hume Pipe Company

50

264.10

13,205

0.02 Hold

448.00

200
100
50
100
100
1931

65.95
130.85
256.40
127.35
125.90
6.42

13,190
13,085
12,820
12,735
12,590
12,397

0.02
0.02
0.02
0.02
0.02
0.02

Sold
Sold
Sold
-

41.05
173.05
314.70
95.55
132.00
6.42

50

247.30

12,365

0.02

THE KARNATAKA BANK LTD

100

122.95

12,295

0.02 Exit

Sold

0.02

128.95

ALEMBIC
Century Plyboards
GOLDMAN SACHS MUTUAL
FUND

360
50

33.90
244.00

12,204
12,200

0.02 Exit
0.02 Hold

Sold
-

0.02

45.75
194.00

500

24.39

12,195

0.02

JAIN IRRIGATION SYSTEMS L

305

39.75

12,124

0.02 Exit

Sold

PRAJ INDUSTRIES
GUJARAT STATE PETRONET
LT

200

60.55

12,110

0.02 Hold

100

121.00

12,100

0.02 Exit

Sold

0.02

136.00

400

29.75

11,900

0.02 Exit

Sold

0.02

26.90

200

56.05

11,210

0.02

100

111.80

11,180

0.02 Exit

Sold

200

54.80

10,960

0.02

AHMEDNAGAR FORGINGS

50

215.40

10,770

0.02 Exit

Sold

HEG

50

212.70

10,635

0.02 Hold

169.00

125

85.00

10,625

0.02

60.00

25
50

407.80
202.95

10,195
10,148

0.02 Exit
0.02 Hold

Sold
-

SHARP INDIA
ESCORTS
ARVIND
NMDC
HIKAL
JSW STEEL LTD NCPF
INTERNATIONAL TRAVEL
HOUS

HINDUSTAN
CONSTRUCTION CO
TINPLATE COMPANY OF
INDIA
NEW DELHI TELEVISION
STERLITE TECHNOLOGIES
LTD

ILANDFS ENGINEERING AND

NILKAMAL
ENGINEERS INDIA

Exit
Hold
Exit
Exit
Hold

0.02
0.02
0.02

207.00

21.39
0.02

42.90
84.65

70.00
0.02

86.70
90.65

0.02

0.02

59.10

1,057.75
222.10

NIRLON
UCAL FUEL SYSTEMS
NETWORK18 MEDIA AND
INV
SHREYAS SHIPPING

50
100

202.10
99.60

10,105
9,960

0.02 Exit
0.02 Hold

Sold
-

0.02

183.90
121.90

200

48.75

9,750

0.02 Exit

Sold

0.02

52.80

25

386.80

9,670

0.02 Hold

504.75

POLYPLEX CORPORATION

50

188.10

9,405

0.02

255.00

BAJAJ FINSERV
R.S.SOFTWARE INDIA
SOUTHERN
PETROCHEMICALS L
PUNJ LLOYD
FIRSTSOURCE SOLUTIONS
LTD
RADICO KHAITAN
GRANULES INDIA SUDARSHAN CHEMICAL
INDUST
TIMEX GROUP INDIA DLF
DELTA CORP

7
50

1,332.20
186.00

9,325
9,300

0.02 Hold
0.02

1,935.00
132.80

500

17.90

8,950

0.02 Exit

Sold

0.02

21.80

300

29.60

8,880

0.02 Exit

Sold

0.02

27.25

300

29.50

8,850

0.02 Hold

100
100

88.30
86.50

8,830
8,650

0.02 Exit
0.01

Sold
-

0.02

112.60
161.70

100

84.70

8,470

0.01 Exit

Sold

0.01

116.00

500
50
100

16.50
160.05
79.65

8,250
8,003
7,965

0.01 Exit
0.01 Exit
0.01 Exit

Sold
Sold
Sold

0.01
0.01
0.01

35.50
116.85
87.65

50

158.05

7,903

0.01 Hold

THIRUMALAI CHEMICALS
DISH TV INDIA
GABRIEL INDIA NELCAST
GODAVARI DRUGS
NIIT
KANPUR PLASTIPACK
NOCIL
SATHAVAHANA ISPAT

100
100
100
250
150
200
100
200
200

78.85
77.70
77.10
30.15
49.70
37.10
73.90
36.20
35.95

7,885
7,770
7,710
7,538
7,455
7,420
7,390
7,240
7,190

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Sold
Sold
Sold
Sold
-

EMAMI INFRASTRUCTURE

200

35.85

7,170

0.01

42.00

40

178.30

7,132

0.01 Hold

176.90

100

70.30

7,030

0.01 Exit

Sold

JUBILANT LIFE SCIENCES LI

HERCULES HOISTS
NEYVELI LIGNITE
CORPORATI

Exit
Exit
Exit

Exit
Hold

44.20

412.85
0.01
0.01
0.01

0.01

0.01

215.70
108.20
89.55
68.20
66.70
97.35
181.40
53.70
29.95

81.90

BHARAT GEARS
EON ELECTRIC
INDIAN OIL CORPORATION
LT

100
200

70.00
35.00

7,000
7,000

0.01
0.01 Hold

20

347.20

6,944

0.01 Exit

Sold

RAVALGAON SUGAR FARM

3,447.50

6,895

0.01 Hold

5
100
3000
30
10

1,297.30
62.10
2.05
203.40
610.00

6,487
6,210
6,150
6,102
6,100

0.01 Exit
0.01
0.01
0.01
0.01 Hold

Sold
-

150

37.45

5,618

0.01 Hold

34.90

100

53.85

5,385

0.01

69.25

100
100
30
100

53.75
51.75
166.40
49.90

5,375
5,175
4,992
4,990

0.01 Exit
0.01
0.01
0.01 Hold

Sold
-

0.01

93.55
72.05
131.00
57.55

60

79.40

4,764

0.01 Exit

Sold

0.01

95.95

100

44.60

4,460

0.01 Exit

Sold

0.01

18.95

200

22.05

4,410

0.01 Exit

Sold

0.01

23.50

100
100
4
43

42.25
42.20
1,053.15
96.65

4,225
4,220
4,213
4,156

0.01 Exit
0.01
0.01
0.01 Hold

Sold
-

0.01

49.00
21.50
960.00
87.10

BAJAJ HOLDINGS LTD

MINDTECK
SUNDARAM MULTI PAP
KOTHARI PRODUCTS
BHARAT BIJLEE HINDUSTAN OIL
EXPLORATION
INDRAPRASTHA MEDICAL
CORP
SUBROS
MAJESTIC AUTO Jindal Drilling And Indus
PENNAR INDUSTRIES MCNALLY BHARAT
ENGINEERIN
AMTEK INDIA TILAKNAGAR INDUSTRIES
LTD
MODISON METALS ELDER HEALTH CARE
JSW HOLDINGS
CITY UNION BANK

88.60
50.00
0.01

431.40
3,263.50

0.01

1,708.10
187.00
2.11
276.50
714.75

KIRLOSKAR INDUSTRIES LTD

513.75

4,110

0.01 Hold

629.25

STEELCAST
ARSHIYA
INDIA GLYCOLS
FINANCIAL TECHNOLOGIES
LT

100
100
50

39.25
38.00
75.65

3,925
3,800
3,783

0.01
0.01 Exit
0.01

Sold
-

49.00
47.65
109.90

20

179.25

3,585

0.01

102.45

JAIN IRRIGATION SYSTEMS L

50

60.75

3,038

0.01 Hold

66.50

0.01

HIMACHAL FUTURISTIC
COMMU
ADVANCE METERING
TECHNOLO
STATE BANK OF INDIA
ILANDFS INVESTMENT
MANA
ORIENT PAPER AND INDUST
RELIANCE
COMMUNICATIONS L

200

14.90

2,980

0.01 Exit

Sold

0.01

200

13.80

2,760

0.00

28.10

10

270.40

2,704

0.00 Hold

251.10

150

17.75

2,663

0.00 Exit

Sold

100

22.45

2,245

0.00 Hold

35

62.35

2,182

0.00 Exit

Sold

0.00

19.60

18.55
24.95

0.00

76.45

PLETHICO
PHARMACEUTICALS
GTL
WALCHANDNAGAR
INDUSTRIES

75

26.55

1,991

0.00

150

11.65

1,748

0.00 Exit

Sold

0.00

14.00

170.00

1,700

0.00 Exit

Sold

0.00

161.20

LIQUID GOLDMAN SACHS

1.65

1,000.01

1,650

0.00 Hold

MEGHMANI ORGANICS
SUBEX

100
125

15.45
9.93

1,545
1,241

0.00 Exit
0.00 Exit

Sold
Sold

0.00
0.00

22.95
15.05

A2Z MAINTENANCE SERV

50

15.70

785

0.00 Exit

Sold

0.00

27.60

3I INFOTECH
MATRIX LABS
JAIPRAKASH ASSOCIATES
LTD

100
373

6.16
1.00

616
373

0.00 Exit
0.00

Sold
-

0.00

3.99
1.00

15

24.30

365

0.00 Exit

Sold

0.00

12.96

RATTANINDIA
INFRASTRUCTUR

147

2.27

334

0.00

3.50

TWILIGHT LITAKA PHARMA

LT

300

1.00

300

0.00

2.88

B.A.G.FILMS AND MEDIA L

100

2.84

284

0.00 Exit

Sold

Northgate Com Tech Limite

250

1.05

263

0.00

1.05

EDSERV SOFTSYSTEMS
HIRA FERRO ALLOYS
ZYLOG SYSTEMS

100
200
40

2.07
1.00
4.27

207
200
171

0.00
0.00
0.00 Exit

Sold

2.07
1.00
3.74

10

11.40

1,000.00

0.00

0.00

2.90

BLUENCDSR1 BLUE DART

EXPRESS
GREEN FIRE AGRI
COMMODITI
ALPIC FINANCE
VERONICA LABORATORIES
LTD
INDIABULLS WHOLESALE
SERV
INDAGE RESTAURANTS AND
LE
NABARD31039

140

1.00

140

0.00

1.00

250

0.48

120

0.00

2.70

100

1.00

100

0.00

1.00

100

1.00

100

0.00

1.00

11.92

72

0.00

11.20

40

1.00

40

0.00

1.00

1.00

0.00

1.00

58,000,587

99.89

Nifty

20.36

###

8,213

Stocks to be added
Company
Ricoh India
Timken India
IDFC
IPCA
Infosys
Yes Bank

Qty
3,258
3,382
26,324
3,063
1,988
2,434

Price
606.00
583.80
75.00
644.50
993.00
811.20

Value
1,974,268
1,974,268
1,974,268
1,974,268
1,974,268
1,974,268
###

Wtg

Gain/Loss Change

3.40%
3.40%
3.40%
3.40%
3.40%
3.40%

1079983
-36016
-576486
437739
184901
-110128

20.40%

Rs. 979,994

Portfolio without Change In Rs.

-Rs. 271,141

Portfolio with Change In Rs.

Rs. 1,280,731

54.7%
-1.8%
-29.2%
22.2%
9.4%
-5.6%

CMP
937.50
573.15
53.10
787.40
1,086.00
765.95

Performance in %
Nifty
Portfolio without Change
Portfolio with Change

-3.20%
-0.47%
2.21%

Rs. 58,066,713
% Change

Without
With
Change Rs. Change Rs.

-9.0%

(335,680.00)

-8.9%

(274,390.00)

-9.5%

(178,663.25)

-18.1%

(320,491.00)

4.9%

71,016.00

(335,680.00)

(320,491.00)
71,016.00

-7.3%
14.1%

(102,147.00)
189,785.40

189,785.40

-19.4%

(259,814.00)

(259,814.00)

1.3%
-29.1%
-5.8%
-10.1%
-17.8%
-3.6%

15,923.60
(322,434.00)
(64,160.00)
(111,179.25)
(181,040.00)
(34,930.00)

15,923.60
(322,434.00)
(64,160.00)
(111,179.25)
(181,040.00)
(34,930.00)

0.6%

5,431.60

5,431.60

7.4%

68,788.50

68,788.50

48.1%
-20.4%
-15.7%
5.1%
13.2%
-6.8%
38.5%
-8.4%
-6.2%

444,929.10
(184,246.50)
(135,515.25)
42,712.50
107,580.00
(54,485.00)
308,714.40
(65,845.00)
(45,792.00)

444,929.10
(135,515.25)
42,712.50
(54,485.00)
308,714.40
(65,845.00)
(45,792.00)

-29.7%

(209,882.00)

(209,882.00)

(51,058.00)

(51,058.00)

-28.6%

(185,547.60)

(185,547.60)

24.3%
0.0%

142,175.00
-

142,175.00
-

20.7%

109,568.25

109,568.25

-16.2%
39.8%
-14.0%
-9.2%
37.8%
19.4%
30.8%
-6.9%
-16.0%

(84,245.00)
198,135.00
(69,650.00)
(40,878.75)
140,137.25
68,250.00
100,890.00
(22,447.50)
(51,892.50)

(84,245.00)
198,135.00
(69,650.00)
(40,878.75)
140,137.25
68,250.00
100,890.00
(22,447.50)
(51,892.50)

22.8%

73,760.00

73,760.00

36.1%
-27.8%

116,227.50
(84,767.55)

116,227.50
(84,767.55)

-26.5%

(76,054.80)

(76,054.80)

14.6%

41,545.44

40.2%

113,313.00

113,313.00

-33.9%
-6.0%
-1.4%
1.2%
-60.0%
-16.7%
26.7%
-35.9%
6.1%

(94,546.25)
(16,549.50)
(3,889.60)
3,245.00
(157,575.00)
(39,701.25)
63,198.30
(84,680.00)
14,231.00

(94,546.25)
(3,889.60)
3,245.00
(157,575.00)
(39,701.25)
63,198.30
14,231.00

-7.8%

0.8%
14.5%
14.6%

1,780.00
32,529.40
32,598.85

-39.5%

(85,230.00)

-18.3%

(38,608.00)

-8.9%

(18,643.60)

0.0%

1,780.00
32,529.40
32,598.85
(38,608.00)
-

-7.8%

(15,125.00)

(15,125.00)

17.1%
-19.9%
19.1%
-1.5%

33,225.00
(36,550.00)
34,875.00
(2,673.00)

33,225.00
34,875.00
(2,673.00)

24.2%

43,530.00

43,530.00

-12.7%

(22,710.00)

(22,710.00)

-11.4%
12.4%
2.7%
-3.4%
-3.0%
-11.7%

(20,200.00)
21,287.50
4,560.00
(5,484.00)
(4,699.50)
(18,247.50)

(20,200.00)
21,287.50
4,560.00
(5,484.00)
(4,699.50)
(18,247.50)

-8.1%

(12,480.00)

(12,480.00)

14.4%

21,958.40

21,958.40

56.0%

82,714.50

9.4%

13,020.00

21.2%

28,857.60

28,857.60

-5.7%

(7,725.00)

(7,725.00)

-1.8%

(2,465.00)

(2,465.00)

-8.0%

(10,620.00)

(10,620.00)

3.4%
-3.9%

4,408.00
(4,922.50)

4,408.00
(4,922.50)

113.7%

141,277.50

141,277.50

3.6%
-6.3%
-12.8%
-11.0%
-6.4%
3.1%

4,384.00
(7,590.50)
(15,480.00)
(13,040.00)
(6,967.50)
3,366.00

4,384.00
(7,590.50)
(15,480.00)
(13,040.00)
(6,967.50)
3,366.00

-10.5%

(11,275.00)

(11,275.00)

16.4%
-7.7%
-52.5%
0.3%
3.8%
10.7%
39.3%
0.0%
-9.4%
-41.2%
-16.8%

17,625.00
(8,250.00)
(55,352.00)
337.50
3,915.00
10,950.00
40,280.00
(9,544.50)
(41,229.90)
(16,575.00)

17,625.00
(8,250.00)
(55,352.00)
337.50
3,915.00
10,950.00
40,280.00
(41,229.90)
(16,575.00)

5.1%

4,982.25

4,982.25

5.4%

5,160.00

5,160.00

24,564.75

24,564.75

26.1%
5.2%

4,860.00

6.4%

5,848.00

5,848.00

11,644.15

11,644.15

13.2%

-2.5%
-14.1%
-5.8%

(2,160.00)

(2,160.00)

(11,880.65)

(11,880.65)

(4,787.20)

(4,787.20)

-14.5%

(11,958.60)

21.8%
-4.2%
58.9%
19.8%
-0.5%
0.4%
-18.8%
-5.9%
-12.6%
144.2%
-33.6%

17,437.50
(3,212.50)
44,160.00
14,750.00
(337.50)
305.25
(13,228.00)
(4,037.50)
(8,575.00)
98,175.00
(20,175.00)

17,437.50
(3,212.50)
44,160.00
14,750.00
(337.50)
305.25
(13,228.00)
(8,575.00)
98,175.00
(20,175.00)

-30.1%

(20,190.00)

(20,190.00)

91.4%

61,060.00

2.2%

1,474.00

1,474.00

23.7%
34.4%
29.1%
-22.7%
-24.5%
25.8%

15,747.00
22,600.00
19,102.00
(14,664.00)
(15,635.00)
16,387.00

15,747.00
22,600.00
19,102.00
(15,635.00)
16,387.00

47.5%

29,620.00

29,620.00

4.8%
-0.2%
17.3%
26.3%

2,808.00
(112.50)
9,762.50
14,850.00

(112.50)
9,762.50
-

19.6%
81.3%
4.7%
-24.1%
-0.5%
-28.7%
-8.0%
44.1%
-19.6%
-16.3%
77.0%
1.0%

10,637.50
43,950.00
2,524.00
(12,300.00)
(250.00)
(14,268.00)
(3,900.00)
21,385.00
(9,399.20)
(7,700.00)
36,312.50
450.00

10,637.50
43,950.00
2,524.00
(12,300.00)
(14,268.00)
(3,900.00)
21,385.00
(9,399.20)
(7,700.00)
36,312.50
-

212.2%

99,015.00

99,015.00

-13.0%
-33.6%

(6,020.00)
(15,422.50)

(6,020.00)
-

32.0%

14,350.00

14,350.00

-26.4%
7.4%
-12.1%
12.3%
22.2%

(11,430.00)
3,140.00
(5,130.00)
5,200.00
9,360.00

(11,430.00)
3,140.00
5,200.00
9,360.00

2.6%

1,070.00

1,070.00

8.7%

3,580.00

3,580.00

-10.3%

(4,215.00)

-40.9%

(16,614.85)

-10.5%

(4,208.00)

(4,208.00)

41.7%

16,590.00

16,590.00

33.9%

13,220.00

13,220.00

44.3%

17,060.00

17,060.00

-38.0%

(14,586.25)

18.7%

6,956.25

-2.1%

(790.00)

2.0%

735.00

-2.2%
0.2%
70.0%
76.8%
4.6%
-16.0%
6.8%
0.1%

(820.00)
84.00
25,725.00
27,885.00
1,642.50
(5,583.00)
2,302.50
19.05

(820.00)
84.00
25,725.00
27,885.00
1,642.50
2,302.50
-

-3.8%
13.8%

(1,290.00)
4,595.00

32.4%

10,665.00

83.9%

27,480.00

27,480.00

718.75

718.75

2.2%

4,595.00
-

-6.5%
54.1%

(2,124.50)
17,668.50

(2,124.50)
17,668.50

-0.5%

(178.50)

(178.50)

68.7%
-6.3%

22,020.00
(2,023.50)

(2,023.50)

167.7%

53,280.00

53,280.00

31.2%
9.2%

9,710.00
2,866.00

2,866.00

-4.4%

(1,371.25)

(1,371.25)

-9.1%

(2,770.00)

(2,770.00)

-4.6%

(1,395.00)

8.9%

2,680.00

19.9%
-20.4%
-28.3%
-10.3%

5,965.00
(6,086.25)
(8,447.65)
(3,017.25)

117.5%

33,940.00

17.3%
-0.9%
-8.5%

4,945.00
(270.00)
(2,430.00)

4,945.00
(270.00)
(2,430.00)

13.8%

3,927.50

3,927.50

13.9%
-27.4%
-16.6%

3,960.00
(7,725.00)
(4,642.50)

3,960.00
(7,725.00)
-

-24.8%

(6,912.00)

109.6%
71.7%
14.7%
3.7%
-15.6%
0.0%

30,397.50
19,570.00
3,940.00
985.00
(3,982.50)
5.00

-53.2%

(13,303.05)

51.7%
0.2%
21.9%
89.0%
-9.4%
57.9%

12,780.00
50.00
5,324.40
21,595.00
(2,270.00)
13,860.00

0.0%
8.5%
-25.1%
8.3%

2,015.00
(5,944.00)
1,933.60

5,965.00
(6,086.25)
(3,017.25)
-

19,570.00
3,940.00
(3,982.50)
12,780.00
50.00
5,324.40
21,595.00
(2,270.00)
13,860.00
2,015.00
(5,944.00)
1,933.60

-0.9%
135.2%
6.6%
28.2%
22.1%
0.0%
2.7%
-2.9%

(200.00)

(200.00)

30,700.00

30,700.00

1,458.75
6,210.00
4,840.00
580.00

1,458.75
6,210.00
4,840.00
580.00

(612.50)

(612.50)

-27.1%
18.0%
0.0%

(5,589.00)
3,720.00
-

62.8%

12,620.00

12,620.00

-1.8%
76.3%
20.3%
-9.3%

(360.90)
15,048.00
3,911.25
(1,730.00)

(360.90)
15,048.00
(1,730.00)

24.0%

4,441.25

4,441.25

-1.5%

(275.00)

3,720.00
-

(275.00)

87.0%

16,020.00

16,020.00

27.2%

4,960.00

82.3%

14,940.00

22.2%
-7.0%
-5.1%
-2.7%

4,000.00
(1,255.00)
(882.00)
(460.00)

17.6%

2,930.00

2,930.00

12.9%
54.2%
22.9%

2,125.00
8,895.00
3,740.00

2,125.00
3,740.00

(882.00)
(460.00)

2.5%
2.9%
3.1%
-24.6%

415.00
479.00
500.00
(3,930.00)

415.00
479.00
500.00
(3,930.00)

-26.5%

(4,225.00)

(4,225.00)

33.9%

5,355.00

5,355.00

-7.0%

(1,088.75)

15.2%

2,375.00

2,375.00

3.9%
-14.7%
86.0%
-36.0%

615.00
(2,275.00)
13,238.50
(5,516.25)

13,238.50
(5,516.25)

-13.7%

(2,100.00)

(2,100.00)

26.1%

3,990.00

3,990.00

11.7%
68.6%
0.5%

1,780.00
10,090.00
75.00

1,780.00
10,090.00
-

551.25

551.25

32.5%
2.1%

4,655.00
296.00

4,655.00
296.00

-9.9%

(1,380.00)

(1,380.00)

3.8%

1.1%
17.2%
-8.4%
235.8%
11.6%
57.2%
58.3%
57.7%

158.75
2,387.50
(1,171.00)
32,300.00
1,590.00
7,780.00
7,860.00
7,705.00

(1,171.00)
32,300.00
1,590.00
7,780.00
7,860.00
7,705.00

0.6%

75.50

75.50

69.6%

9,195.00

9,195.00

-37.8%
32.3%
22.7%
-25.0%
4.8%
0.0%

(4,980.00)
4,220.00
2,915.00
(3,180.00)
610.00
-

(4,980.00)
2,915.00
-

-16.3%

(2,015.00)

(2,015.00)

4.9%

600.00

35.0%
-20.5%

4,266.00
(2,500.00)

(2,500.00)

-12.3%

(1,500.00)

(1,500.00)

7.9%

960.75

39.8%

4,820.00

4,820.00

12.4%

1,500.00

-9.6%

(1,140.00)

24.9%

2,790.00

-22.5%

(2,510.00)

65.4%

7,170.00

-72.6%

(7,815.00)

-20.5%

(2,185.00)

(2,185.00)

-29.4%

(3,125.00)

(3,125.00)

159.4%
9.4%

16,248.75
957.50

2,790.00
7,170.00
-

957.50

-9.0%
22.4%
8.3%

(910.00)
2,230.00
810.00

2,230.00
-

30.5%

2,948.75

2,948.75

35.6%

3,345.00

3,345.00

45.2%
-28.6%

4,219.60
(2,660.00)

4,219.60
(2,660.00)

21.8%

1,950.00

-7.9%

(705.00)

49.8%

4,410.00

4,410.00

27.5%
86.9%

2,430.00
7,520.00

7,520.00

37.0%

3,130.00

115.2%
-27.0%
10.0%

9,500.00
(2,160.00)
800.00

161.2%

12,740.00

12,740.00

173.6%
39.3%
16.1%
126.2%
34.2%
162.4%
145.5%
48.3%
-16.7%

13,685.00
3,050.00
1,245.00
9,512.50
2,550.00
12,050.00
10,750.00
3,500.00
(1,200.00)

9,512.50
2,550.00
10,750.00
3,500.00
(1,200.00)

17.2%

1,230.00

1,230.00

-0.8%
16.5%

(56.00)
1,160.00

(56.00)
-

26.6%
42.9%

1,860.00
3,000.00

24.3%

1,684.00

-5.3%
31.7%
201.1%
2.9%
35.9%
17.2%
-6.8%

(368.00)
2,054.00
12,490.00
180.00
2,193.00
1,047.50
(382.50)

1,860.00
3,000.00
(368.00)
12,490.00
180.00
2,193.00
1,047.50
(382.50)

28.6%

1,540.00

1,540.00

74.0%
39.2%
-21.3%
15.3%

3,980.00
2,030.00
(1,062.00)
765.00

2,030.00
(1,062.00)
765.00

20.8%
-57.5%
6.6%
16.0%
-49.1%
-8.8%
-9.9%

993.00
(2,565.00)
290.00
675.00
(2,070.00)
(372.60)
(410.65)

(2,070.00)
(372.60)
(410.65)

22.5%

924.00

924.00

24.8%
25.4%
45.3%

975.00
965.00
1,712.50

975.00
1,712.50

-42.8%

(1,536.00)

(1,536.00)

9.5%

287.50

287.50

31.5%
103.6%

940.00
2,860.00

-7.1%

(193.00)

4.5%

120.00

11.1%

250.00

22.6%

493.50

-57.1%

(1,136.25)

2,860.00
(193.00)
250.00
(1,136.25)

20.2%

352.50

-5.2%

(88.00)

0.0%

(0.02)

(0.02)

48.5%
51.6%

750.00
640.00

75.8%

595.00

-35.2%
0.0%

(217.00)
-

-46.7%

(170.10)

54.2%

180.81

180.81

188.0%

564.00

564.00

2.1%

6.00

0.0%

0.0%
0.0%
-12.4%

(21.20)

0.0%
462.5%

555.00

555.00

0.0%

0.0%

-6.0%

(4.32)

(4.32)

0.0%

0.0%

(271,141)

-3.2%

300,737

VISHAL KIRTIBHAI SHAH

SCRIP NAME
CIPLA LTD.
ASIAN PAINTS LTD.
KOTAK MAHINDRA
LARSEN AND TOUBRO
TATA CONSULTANCY
ICICI BANK LTD.
PIDILITE INDUSTRIES
LIC HOUSING FINANCE

QTY

6th Feb

VALUE

WTG %

Value on

REMARKS

40.34 Reduce to 30%

4.73
4.25
4.21
3.59 Switch to Infosys
3.44
3.32
2.63 Reduce to 1.5%

Action
sold
-

25-Apr-16
Wtg %

23849
2300
2600
969
540
4035
2400
2250

655.20
797.00
633.00
1,684.35
2,576.00
329.95
535.65
452.70

15,625,865
1,833,100
1,645,800
1,632,135
1,391,040
1,331,348
1,285,560
1,018,575

GLAXOSMITH CONSUMER

131

5,673.15

743,183

1.92

5,927.00

WOCKHARDT LTD.
SKF INDIA LTD.
INFOSYS

400
350
441

1,235.35
1,404.15
1,115.00

494,140
491,453
491,453

Buy

(1.27)

1,684.80
1,223.15
1,086.00

Godrej Properties

1734

283.50

491,453

Buy

(1.27)

337.60

LAKSHMI MACHINE
RELIANCE INDUSTRIES
RANBAXY LAB
LANDT FINANCE
CASTROL INDIA LTD.
TATA INVESTMENT
HDFC BANK LTD.
TIMKEN INDIA LTD.
ONGC
HONEYWELL AUTO
AKZO NOBEL INDIA
DR.REDDY'S LAB

125
484
600
6045
836
700
344
705
1000
50
241
100

3,749.25
910.45
719.70
66.50
480.60
557.30
1,056.55
512.90
350.95
7,013.05
1,454.10
3,047.65

468,656
440,658
431,820
401,993
401,782
390,110
363,453
361,595
350,950
350,653
350,438
304,765

1.28
1.27
1.27 Switch from TCS
Switch from
1.27
Unitech
1.21
1.14
1.11
1.04
1.04
1.01 Exit
0.94 Increase to 1%
0.93 Increase to 1%
0.91
0.91
0.90 Increase to 1%
0.79 Exit

PUNJAB NATIONAL BANK

1750

170.50

298,375

0.77

TATA STEEL LTD.

TORRENT POWER LTD.
JSW STEEL LTD.

775
1650
206

369.30
165.20
961.35

286,208
272,580
198,038

0.74 Exit
0.70
0.51

Sold
-

Sold
Buy
Buy
Buy
Sold

10.34

CMP

3.59

1.13

1.01
(0.06)
(0.07)

(0.10)
0.79

645.90
836.50
692.50
1,369.40
2,363.55
275.90
554.00
488.70

3,523.15
972.75
859.90
66.50
440.35
562.30
1,076.95
573.15
237.10
9,118.00
1,269.00
3,179.00
144.30

0.74

236.15
185.55
933.45

NTPC LTD.
SNOWMAN LOGISTICS
ABAN OFFSHORE LTD.
MAX INDIA LTD.
MERCATOR LTD.DCB BANK
RURAL ELECTRIFICATION
RELIANCE POWER LTD.
ALLAHABAD BANK
HINDALCO IND
PUNJAB ALKALIES
JSW ENERGY LTD
NHPC LTD.
RATTANINDIA POWER
SIEMENS LTD.
SAVITA OIL TECH
MEDICAMEN BIOTECH
ZANDU REALTY LIMITED
Jubilant Life Sciences Li
TRIVENI ENGINEERING
SOUTH INDIAN BANK
SONA KOYO STEERING
LYKA LABS LTD.
RAYMOND LTD.
LAKSHMI OVERSEAS
IDBI BANK LTD.
SUZLON ENERGY LTD.
TATA CHEMICALS LTD.
JINDAL POLY FILMS LTD.
NELCAST LTD.
Monnet Ispat
Rohit FerroTech Limited
HINDUSTAN COPPER
HFCL
CENTRAL BANK OF INDIA
BIOCON LTD.
RCOM

1324
2020
379
381
8351
1350
425
2064
1067
600
2400
700
3436
6600
60
100
4200
35
375
2700
2200
1000
1500
100
3700
750
2800
100
200
1050
750
5000
600
2500
400
100
550

140.00
90.25
475.25
471.35
19.75
114.05
327.25
59.90
109.55
147.35
30.75
102.35
20.00
10.31
1,105.65
648.40
14.70
1,759.95
161.30
22.30
26.40
55.10
36.35
511.85
13.57
65.80
16.65
448.85
221.55
42.05
58.60
8.73
69.75
16.70
104.20
411.90
70.75

185,360
182,305
180,120
179,584
164,932
153,968
139,081
123,634
116,890
88,410
73,800
71,645
68,720
68,046
66,339
64,840
61,740
61,598
60,488
60,210
58,080
55,100
54,525
51,185
50,209
49,350
46,620
44,885
44,310
44,153
43,950
43,650
41,850
41,750
41,680
41,190
38,913

0.48
0.47
0.46
0.46
0.43
0.40
0.36
0.32
0.30
0.23
0.19
0.18
0.18
0.18
0.17
0.17
0.16
0.16
0.16
0.16
0.15
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10

Increase to 0.5%
Exit
Increase to 0.5%
Exit

Exit
Exit

Exit

Exit
Exit

Exit
Exit
Exit
Exit
Exit
Exit
Exit

Exit
Exit
Exit

Buy
Sold
Buy
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold

(0.03)
0.46
(0.04)
0.43

0.19
0.18

0.17

0.16
0.15

0.13
0.13
0.13
0.12
0.12
0.11
0.11

0.11
0.11
0.10

132.45
93.70
219.95
535.00
26.65
85.10
230.40
52.45
77.20
78.30
19.65
86.50
19.25
11.85
1,234.35
590.00
49.60
1,386.00
412.85
37.40
20.35
61.80
131.10
413.40
14.60
94.15
22.60
420.20
514.80
68.20
34.25
5.30
58.40
19.60
70.85
460.40
76.45

PETRONET LNG LTD.

JAIPRAKASH POWER

200
3000

183.75
11.46

36,750
34,380

Sold
-

0.09

239.70
7.04

sold

0.09

7.23

33,440
32,130
32,020
31,669
31,590
29,794
28,560
26,945
26,525
26,475
25,600
25,376
25,350
24,707
24,693
24,640
24,600
24,450
23,695
23,025
22,035
21,625

0.09 Exit
0.09
Switch over to
0.09
Godrej Prop
0.09
0.08 Exit
0.08
0.08 Exit
0.08 Exit
0.08
0.07
0.07
0.07 Exit
0.07
0.07
0.07 Exit
0.07
0.06
0.06
0.06 Exit
0.06
0.06
0.06
0.06 Exit
0.06 Exit
0.06 Exit

UNITECH LTD.

2000

16.85

33,700

SAKTHI SUGARS LTD.

RELIANCE INFRA
Dishman Pharma
CAIRN INDIA LTD.
SESA STERLITE LIMITED
SUVEN LIFE SCIENCES
BAJAJ HINDUSTHAN
LANCO INFRATECH LTD.
SINTEX INDUSTRIES LTD.
GMR INFRASTRUCTURE
BHARAT IMMUNO
ALOK INDUSTRIES
ELECTROSTEEL CASTINGS
Wockhardt Limited
NCC LIMITED
TATA METALIKS LTD.
TATA POWER COMPANY
IVRCL LTD
NECTAR LIFESCIENCES
SHREE RENUKA SUGARS
BAJAJ ELECTRICALS
ANDHRA BANK

2200
70
200
125
150
125
1600
4250
250
1500
800
2600
1500
20
350
200
300
1500
700
1500
100
250

15.20
459.00
160.10
253.35
210.60
238.35
17.85
6.34
106.10
17.65
32.00
9.76
16.90
1,235.35
70.55
123.20
82.00
16.30
33.85
15.35
220.35
86.50

GUJARAT SIDHEE CEMENT

700

29.70

20,790

0.05 Exit

PUNJ LLOYD LTD.

JAIN IRRIGATION
JCT LTD.
INDIAN OVERSEAS BANK
ORCHID CHEMICALS
GVK POWER
UNITED BANK OF INDIA
AMTEK INDIA
PATEL ENGINEERING

600
300
5000
400
300
2000
500
300
200

34.55
67.45
4.00
49.90
65.75
9.79
37.85
61.00
90.60

20,730
20,235
20,000
19,960
19,725
19,580
18,925
18,300
18,120

0.05 Exit
0.05
0.05
0.05 Exit
0.05
0.05
0.05 Exit
0.05
0.05

Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold

0.06
0.06
0.06

29.45
453.00
319.60
135.90
92.20
264.80
18.45
6.46
104.50
16.65
32.00
7.15
19.90
1,684.80
77.85
100.40
67.05
11.16
53.75
12.71
219.95
69.30

Sold

0.05

26.00

Sold
Sold
Sold
-

0.05

27.25
66.50
6.86
32.20
53.55
8.98
22.45
18.95
77.45

0.08
0.08
0.08

0.07

0.07

0.06

0.05

0.05

APTECH LTD.
MMTC LTD.
GUJARAT GAS COMPANY
Hindustan Construction
BALLARPUR IND
VIJAYA BANK
PRAKASH INDUSTRIES
PANTALOON RETAIL
JYOTI STRUCTURES LTD.
KANORIA CHEMICALS
STERLITE TECHNOLOGIES
SRRAYL ALKPS
SYNDICATE BANK
FACOR ALLOYS LTD.
TATA TELESERVICES
ICSA (INDIA) LTD.AFTEK LTD.
NIIT LTD.
RANA SUGARS LTD.
BIOFIL CHEMICALS
PVP VENTURES LTD.
JAI CORP LTD.
DHANLAXMI BANK
WEST COAST PAPER
PUNJAB & SIND BANK
SUJANA UNIVERSAL
RAJ OIL MILLS LTD.
BEEYU OVERSEAS LTD.
GTL INFRASTRUCTURE
Northgate Com Tech
C. MAHENDRA EXP
PENNAR ALUMINIUM
GV FILMS LTD.
TATIA GLOBAL VEN
NU-TECH CORPORATE
GREEN FIRE AGRI
SBIBIIIR SBI

250
300
25
500
1000
300
300
100
400
300
200
1000
100
8500
1133
2200
1500
200
2800
3085
1000
100
200
100
100
2500
2500
1500
1000
2000
100
2000
1100
440
150
300
20

67.95
56.35
655.10
32.30
14.85
48.55
48.05
138.95
33.25
42.25
62.20
11.39
112.85
1.30
8.74
4.00
5.84
41.20
2.91
2.54
7.07
68.20
33.25
57.65
57.60
1.75
1.48
1.58
2.24
0.75
13.07
0.31
0.49
0.55
1.41
0.60

1.00

16,988
16,905
16,378
16,150
14,850
14,565
14,415
13,895
13,300
12,675
12,440
11,390
11,285
11,050
9,902
8,800
8,760
8,240
8,148
7,836
7,070
6,820
6,650
5,765
5,760
4,375
3,700
2,370
2,240
1,500
1,307
620
539
242
212
180
20

0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit
Exit

Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
-

0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00

65.00
45.55
745.60
26.90
17.55
34.70
30.40
165.45
17.90
71.00
90.65
17.80
96.25
0.97
6.84
4.03
1.63
97.35
3.71
7.05
6.35
54.10
26.75
65.80
39.70
1.54
1.37
1.08
2.87
0.75
1.27
0.33
0.78
0.31
1.56
2.70
1.00

38,297,763

Nifty

99

###

8,661

Stocks to be added
Company
Bosch
Wabco
IDFC
Ricoh India
Titagarh Wagon
AIL
Thermax
United Spirit

Qty
34
236
9,685
4,320
8,415
1,722
701
230

Price
23,046.00
4,916.55
80.00
269.00
92.07
674.95
1,105.10
3,368.40

Value
774,792
1,162,187
774,792
1,162,187
774,792
1,162,187
774,792
774,792
###

Wtg

Gain/Loss

Change

CMP

2%
3%
2%
3%
2%
3%
2%
2%

-146185
321516
-260524
2888187
483708
-137148
-157258
-51213

-18.9%
27.7%
-33.6%
248.5%
62.4%
-11.8%
-20.3%
-6.6%

18,697.75
6,276.70
53.10
937.50
149.55
595.30
880.80
3,145.75

19%

Rs. 2,941,082

Portfolio without Change In Rs.

-Rs. 137,475

Portfolio with Change In Rs.

Rs. 3,187,261

Performance in %
Nifty
Portfolio without Change
Portfolio with Change

-8.83%
-0.35%
8.23%

Rs. 38,739,578
%
Change

Without
Change Rs

-1.4%
5.0%
9.4%
-18.7%
-8.2%
-16.4%
3.4%
8.0%

(221,795.70)
90,850.00
154,700.00
(305,186.55)
(114,723.00)
(218,091.75)
44,040.00
81,000.00

With
Change Rs.
(164,962.49)
90,850.00
154,700.00
(305,186.55)
(218,091.75)
44,040.00
46,210.23

4.5%

33,254.35

33,254.35

36.4%
-12.9%
-2.6%

179,780.00
(63,350.00)
-

179,780.00
(63,350.00)
(25,564.35)

19.1%

187,566.70

-6.0%
6.8%
19.5%
0.0%
-8.4%
0.9%
1.9%
11.7%
-32.4%
30.0%
-12.7%
4.3%

(28,262.50)
30,153.20
84,120.00
(33,649.00)
3,500.00
7,017.60
42,476.25
(113,850.00)
105,247.50
(44,609.10)
13,135.00

(28,262.50)
30,153.20
84,120.00
(33,649.00)
7,479.89
45,507.11
(113,850.00)
105,247.50
(49,313.64)
-

-15.4%

(45,850.00)

(45,850.00)

-36.1%
12.3%
-2.9%

(103,191.25)
33,577.50
(5,747.40)

33,577.50
(5,747.40)

-5.4%
3.8%
-53.7%
13.5%
34.9%
-25.4%
-29.6%
-12.4%
-29.5%
-46.9%
-36.1%
-15.5%
-3.8%
14.9%
11.6%
-9.0%
237.4%
-21.2%
156.0%
67.7%
-22.9%
12.2%
260.7%
-19.2%
7.6%
43.1%
35.7%
-6.4%
132.4%
62.2%
-41.6%
-39.3%
-16.3%
17.4%
-32.0%
11.8%
8.1%

(9,996.20)
6,969.00
(96,758.70)
24,250.65
57,621.90
(39,082.50)
(41,161.25)
(15,376.80)
(34,517.45)
(41,430.00)
(26,640.00)
(11,095.00)
(2,577.00)
10,164.00
7,722.00
(5,840.00)
146,580.00
(13,088.25)
94,331.25
40,770.00
(13,310.00)
6,700.00
142,125.00
(9,845.00)
3,811.00
21,262.50
16,660.00
(2,865.00)
58,650.00
27,457.50
(18,262.50)
(17,150.00)
(6,810.00)
7,250.00
(13,340.00)
4,850.00
3,135.00

(9,996.20)
7,404.52
26,156.51
(39,082.50)
(41,161.25)
(15,376.80)
(34,517.45)
(41,430.00)
(11,095.00)
10,164.00
7,722.00
146,580.00
(13,088.25)
40,770.00
6,700.00
142,125.00
27,457.50
(17,150.00)
(6,810.00)
(13,340.00)
-

30.4%
-38.6%

11,190.00
(13,260.00)

-57.1%

(19,240.00)

93.8%
-1.3%
99.6%
-46.4%
-56.2%
11.1%
3.4%
1.9%
-1.5%
-5.7%
0.0%
-26.7%
17.8%
36.4%
10.3%
-18.5%
-18.2%
-31.5%
58.8%
-17.2%
-0.2%
-19.9%

31,350.00
(420.00)
31,900.00
(14,681.25)
(17,760.00)
3,306.25
960.00
510.00
(400.00)
(1,500.00)
(6,786.00)
4,500.00
8,989.00
2,555.00
(4,560.00)
(4,485.00)
(7,710.00)
13,930.00
(3,960.00)
(40.00)
(4,300.00)

-12.5%

(2,590.00)

-21.1%
-1.4%
71.5%
-35.5%
-18.6%
-8.3%
-40.7%
-68.9%
-14.5%

(4,380.00)
(285.00)
14,300.00
(7,080.00)
(3,660.00)
(1,620.00)
(7,700.00)
(12,615.00)
(2,630.00)

(13,260.00)
31,350.00
31,900.00
3,306.25
960.00
510.00
(1,500.00)
4,500.00
8,989.00
2,555.00
(4,485.00)
(7,710.00)
13,930.00
(285.00)
14,300.00
(3,660.00)
(1,620.00)
(12,615.00)
(2,630.00)

-4.3%
-19.2%
13.8%
-16.7%
18.2%
-28.5%
-36.7%
19.1%
-46.2%
68.0%
45.7%
56.3%
-14.7%
-25.4%
-21.7%
0.8%
-72.1%
136.3%
27.5%
177.6%
-10.2%
-20.7%
-19.5%
14.1%
-31.1%
-12.0%
-7.4%
-31.6%
28.1%
0.0%
-90.3%
6.5%
59.2%
-43.6%
10.6%
350.0%
0.0%

(737.50)
(3,240.00)
2,262.50
(2,700.00)
2,700.00
(4,155.00)
(5,295.00)
2,650.00
(6,140.00)
8,625.00
5,690.00
6,410.00
(1,660.00)
(2,805.00)
(2,152.70)
66.00
(6,315.00)
11,230.00
2,240.00
13,913.35
(720.00)
(1,410.00)
(1,300.00)
815.00
(1,790.00)
(525.00)
(275.00)
(750.00)
630.00
(1,180.00)
40.00
319.00
(105.60)
22.50
630.00
-

(3,240.00)
(2,700.00)
8,625.00
6,410.00
(2,805.00)
13,913.35
815.00
40.00
(105.60)
-

(137,475)

-8.8%

246,179

SIDDH ENTERPRISE
BSE code

SCRIP NAME

QTY

19th Feb

VALUE

Value on

WTG
%

500112
500325
500510
500470
500295
534091
590086
532977
500300

State Bank of India

Reliance Industries Ltd
Larsen & Toubro Ltd
Tata Steel Ltd
Sesa Sterlite Ltd
MCX Ltd
Orissa Minerals Dev
Bajaj Auto Ltd
Grasim Industries Ltd

64000
16000
6250
27000
45000
9125
2750
3500
2000

305.55
901.45
1,664.00
367.50
204.90
999.80
3,051.50
2,262.00
3,863.30

19,555,200
14,423,200
10,400,000
9,922,500
9,220,500
9,123,175
8,391,625
7,917,000
7,726,600

4.71
3.47
2.51
2.39
2.22
2.20
2.02
1.91
1.86

500103

Bharat Heavy Electricals

27500

259.25

7,129,375

1.72

500182
532483
500209
532149
532480

Hero MotoCorp Ltd

Canara Bank
Infosys Ltd
Bank of India
Allahabad Bank

2250
13300
4500
21000
43000

2,663.45
411.05
1,148.00
235.25
111.35

5,992,763
5,466,965
5,166,000
4,940,250
4,788,050

1.44
1.32
1.24
1.19
1.15

507410

Walchandnagar Ind

18000

265.60

4,780,800

1.15

500390
533278
500312
532461
500410
523477
500111
500315
532191
532179
533106
530965
524494
532792

Reliance Infrastructur
Coal India Ltd
Oil & Natural Gas
Punjab National Bank
ACC Ltd
Gujarat Gas Company
Reliance Capital Ltd
OBC BANK
State Bank of Travancore
Corporation Bank
Oil India Ltd
Indian Oil Corporation
Ipca Laboratories Ltd
Cairn India Ltd

10000
12300
13500
24000
2400
6400
8000
15000
6800
55000
7000
10000
4600
12500

465.50
377.20
332.60
168.30
1,611.95
598.15
458.40
240.00
525.45
63.85
500.35
332.45
701.50
255.80

4,655,000
4,639,560
4,490,100
4,039,200
3,868,680
3,828,160
3,667,200
3,600,000
3,573,060
3,511,750
3,502,450
3,324,500
3,226,900
3,197,500

1.12
1.12
1.08
0.97
0.93
0.92
0.88
0.87
0.86
0.85
0.84
0.80
0.78
0.77

REMARKS
Hold
Hold
Hold
Reduce 20%
Hold
Hold
Hold
Reduce 15%
Switch over to
Alstom India
Hold
Reduce 15%
Hold
Reduce 25%
Hold
Switch to ISGEC
Heavy
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Reduce 25%
Reduce 25%
Hold
Reduce 15%

Action
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold

25-Apr-16
Wtg %

CMP

0.28

251.10
972.75
1,369.40
236.15
92.20
866.05
2,088.00
2,471.60
3,757.35

1.72

175.65

0.48

0.20
0.30
1.15

0.21
0.20
0.12

2,697.50
272.70
1,086.00
131.00
77.20
161.20
453.00
335.50
237.10
144.30
1,357.00
745.60
439.55
155.60
406.00
42.55
385.95
431.40
787.40
135.90

532531
500093
500113
500483
526299
570001
532276
532667
532418
500040

Strides Arcolab Ltd

Crompton Greaves Ltd
Steel Authority of India
Tata Communications
MphasiS Ltd
Tata Motors-DVR
Syndicate Bank
Suzlon Energy Ltd
Andhra Bank
Century Textiles

3200
17000
40000
7000
7500
8000
23800
100000
30100
4756

935.50
171.75
72.75
412.45
374.80
350.15
117.20
26.75
87.20
526.90

2,993,600
2,919,750
2,910,000
2,887,150
2,811,000
2,801,200
2,789,360
2,675,000
2,624,720
2,505,936

0.72
0.70
0.70
0.70
0.68
0.67
0.67
0.64
0.63
0.60

532868

DLF Ltd

16000

149.65

2,394,400

0.58

532514
532779
532477
532523
532955
532286
500878
532885
532200
502742
500033
523618
500425
532921
533107
532178
500330
532155

Indraprastha Gas Ltd

Torrent Power Ltd
Union Bank of India
Biocon Ltd
Rural Electrification
Jindal Steel & Power
CEAT Ltd
Central Bank of India
State Bank of Mysore
Sintex Industries Ltd
Force Motors Ltd
Dredging Corporation
Ambuja Cements Ltd
Adani Ports & Special
Pipavav Defence
Engineers India Ltd
Raymond Ltd
GAIL (India) Ltd

5600
13500
13000
5200
7200
14500
2750
20000
4000
20000
1500
5500
7500
6000
25250
8890
3636
4500

427.25
172.70
178.40
438.90
315.95
155.50
816.45
107.80
538.20
107.60
1,413.25
371.60
266.20
331.50
77.75
213.60
516.20
412.00

2,392,600
2,331,450
2,319,200
2,282,280
2,274,840
2,254,750
2,245,238
2,156,000
2,152,800
2,152,000
2,119,875
2,043,800
1,996,500
1,989,000
1,963,188
1,898,904
1,876,903
1,854,000

0.58
0.56
0.56
0.55
0.55
0.54
0.54
0.52
0.52
0.52
0.51
0.49
0.48
0.48
0.47
0.46
0.45
0.45

532822

Idea Cellular Ltd

11600

158.75

1,841,500

0.44 Switch to AB Nuvo Sold

500359
511389
532718
531344
522205

Ranbaxy Laboratories
Videocon Industries
Pratibha Industries Ltd
Container Corporation
Praj Industries Ltd

2500
11000
38000
1200
25000

706.25
159.70
44.60
1,408.60
66.40

1,765,625
1,756,700
1,694,800
1,690,320
1,660,000

0.43
0.42
0.41
0.41
0.40

Reduce 25%
Exit
Hold
Reduce 25%
Hold
Reduce 25%
Hold
Switch 25% to
Godrej Property
Hold
Hold
Hold
Hold
Hold
Reduce 25%
Reduce 25%
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Reduce 25%

Hold
Exit
Hold
Hold
Hold

Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold

Sold
-

0.18
0.70
0.17
0.17

0.14

1,369.15
194.35
46.50
426.45
504.10
294.10
96.25
22.60
69.30
583.00
116.85

0.11

486.90
185.55
173.00
460.40
230.40
92.65
1,036.40
70.85
436.95
104.50
3,325.00
381.50
202.65
264.80
65.20
222.10
413.40
365.05

0.44

142.35

0.14
0.13

0.42

859.90
131.05
46.30
1,416.50
84.65

532702
503960
532873
532524
500520
515055
532663
532218
500400
500084
532121
532181
532175
532174
524552
532659
532525
533096
532938
500116
506720
532652
531209
533519
500440
507880
500228
520077
500252
500134
524715
532296
532454
500267
532540
500163
530005

GSPL
Bharat Bijlee Ltd
HDIL
PTC India Ltd
Mahindra & Mahindra
Anant Raj Ltd
Sasken Communication
South Indian Bank Ltd
Tata Power Company
CESC Ltd
Dena Bank
GMDC
Cyient Ltd
ICICI Bank Ltd
Shasun Pharma
IDFC Ltd
Bank of Maharashtra
Adani Power Ltd
Capital First Ltd
IDBI Bank Ltd
Zandu Realty Ltd
Karnataka Bank Ltd
Nucleus Software
L&T Finance Holdings
Hindalco Industries
V I P Industries Ltd
JSW Steel Ltd
Amtek Auto Ltd
Lakshmi Machine
Essar Oil Ltd
Sun Pharma
Glenmark Pharma
Bharti Airtel Ltd
Majestic Auto Ltd
Tata Consultancy
Godfrey Phillips India
India Cements Ltd

14000
2600
14000
19000
1300
31150
7000
54000
17120
2300
25000
11500
2500
4000
4700
16000
31000
25000
3050
18000
700
9000
6500
18000
8000
12000
1200
7000
300
10000
1200
1390
3000
15875
400
2100
10000

118.50
633.00
117.55
86.60
1,226.00
48.15
212.00
27.45
86.25
613.15
55.85
120.35
548.90
342.30
281.15
80.00
40.70
50.45
410.55
69.55
1,777.00
136.75
187.20
67.40
151.60
100.60
972.80
163.95
3,749.00
112.15
917.20

779.55
360.55
67.35
2,635.65
498.80
104.70

1,659,000
1,645,800
1,645,700
1,645,400
1,593,800
1,499,873
1,484,000
1,482,300
1,476,600
1,410,245
1,396,250
1,384,025
1,372,250
1,369,200
1,321,405
1,280,000
1,261,700
1,261,250
1,252,178
1,251,900
1,243,900
1,230,750
1,216,800
1,213,200
1,212,800
1,207,200
1,167,360
1,147,650
1,124,700
1,121,500
1,100,640
1,083,575
1,081,650
1,069,181
1,054,260
1,047,480
1,047,000

0.40
0.40
0.40
0.40
0.38
0.36
0.36
0.36
0.36
0.34
0.34
0.33
0.33
0.33
0.32
0.31
0.30
0.30
0.30
0.30
0.30
0.30
0.29
0.29
0.29
0.29
0.28
0.28
0.27
0.27
0.27
0.26
0.26
0.26
0.25
0.25
0.25

Hold
Exit
Hold
Hold
Switch to SBT
Hold
Hold
Exit
Exit
Hold
Hold
Exit
Hold
Hold
Hold
Exit
Hold
Hold
Hold
Hold
Exit
Hold
Hold
Hold

Sold
Sold
Sold
Sold
Sold
Sold
Sold
-

0.40

0.36

0.34
0.33

0.30

0.30

0.27

136.00
714.75
71.45
65.50
1,365.10
37.20
393.40
20.35
67.05
555.00
42.05
87.20
494.30
275.90
428.85
53.10
32.70
30.65
376.80
94.15
1,386.00
128.95
268.80
66.50
78.30
95.20
933.45
42.05
3,523.15
205.20
731.20
994.40
324.70
72.05
2,363.55
1,387.45
90.90

Power Finance
Birla Corporation Ltd
Clariant Chemicals
Cipla Ltd
Hindustan Unilever Ltd
Siemens Ltd
Dishman Pharma
Vijaya Bank
Jain Irrigation Systems L
Deepak Fertilizers
Indian Hotels Co Ltd
Elder Pharmaceuticals
Ingersoll-Rand
Finolex Cables Ltd
PTC India Financial
Bajaj Electricals Ltd
Godrej Industries Ltd
Baba Arts Ltd
Gabriel India Ltd
Uttam Galva Steels Ltd
Tata Motors Ltd
ITC Ltd
NCC Ltd
Kalyani Steels Ltd
Dhanlaxmi Bank Ltd
Selan Explorations
Rashtriya Chemicals
Merck Ltd
Indian Bank
HSIL Ltd
Bank of Baroda
J&K Bank
Escorts Ltd
531120 Patel Engineering Ltd
513250
Jyoti Structures Ltd
531213
Manappuram Finance
532309
ALSTOM India Ltd
532810
500335
506390
500087
500696
500550
532526
532401
500219
500645
500850
532322
500210
500144
533344
500031
500164
532380
505714
513216
500570
500875
500294
500235
532180
530075
524230
500126
532814
500187
532134
532209
500495

3800
2200
1200
1500
1100
800
5800
19000
14000
7000
8000
7200
1000
3300
15000
4000
2700
280000
9500
14000
1500
2200
11000
6300
23700
2800
12000
1000
4500
2000
4500
7500
6500
9000
22000
22000
2300

274.95
472.15
840.75
670.50
912.50
1,246.00
163.85
49.75
66.80
132.05
114.20
126.70
910.45
274.95
60.10
223.65
330.75
3.15
92.60
62.75
584.30
392.50
78.45
135.90
35.75
302.25
70.40
838.00
183.25
412.30
182.70
108.90
123.00

87.10
35.35
35.35
336.85

1,044,810
1,038,730
1,008,900
1,005,750
1,003,750
996,800
950,330
945,250
935,200
924,350
913,600
912,240
910,450
907,335
901,500
894,600
893,025
882,000
879,700
878,500
876,450
863,500
862,950
856,170
847,275
846,300
844,800
838,000
824,625
824,600
822,150
816,750
799,500
783,900
777,700
777,700
774,755

0.25
0.25
0.24
0.24
0.24
0.24
0.23
0.23
0.23
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.19
0.19
0.19
0.19
0.19

Hold
Exit
Hold
Hold
Hold
Hold
Exit

Hold
Hold
Hold
Hold
Hold
Hold
Hold
Exit
Hold
Hold
Hold
Exit
Hold
Hold
Exit
Hold
Reduce 25%
Hold
Hold
Hold

Hold

Sold
Sold
Sold
Sold
Sold
Sold
-

0.25

0.23

0.21

0.20

0.20
0.05

213.00
477.75
750.00
645.90
823.00
1,234.35
319.60
34.70
66.50
147.00
94.00
87.00
818.95
253.30
41.05
219.95
383.15
2.07
89.55
31.40
424.20
343.15
77.85
153.70
26.75
240.20
50.45
752.75
129.75
318.95
179.05
85.00
173.05
77.45
17.90
26.55
595.30

532898
532505
532654
505196
500104
532475
532466
530001

Power Grid
UCO Bank
Mcleod Russel India Ltd
TIL Ltd
HPCL
Aptech Ltd
Oracle Financial Services
Gujarat Alkalies

513683

Neyveli Lignite

500304
500280
532388
523630
532345
532500
500490
518029
533155
500191
500039
523610
520059
509715
500366
505509
502090
505712
500674
500690
500185
509496
517296
532144
533148
532714
500179

NIIT Ltd
Century Enka Ltd
Indian Overseas Bank
National Fertilizer Ltd
Gati Ltd
Maruti Suzuki India
Bajaj Holdings
Gujarat Sidhee Cement
Jubilant Foodworks Ltd
HMT Ltd
Banco Products
ITI Ltd
Munjal Auto Industries
Jay Shree Tea
Rolta India Ltd
Responsive Industries
Sagar Cements Ltd
Gujarat Automotive
Sanofi India Ltd
Gujarat State Fertilizers
Hindustan Construction
ITD Cementation
Phoenix Lamps Ltd
Welspun Corp Ltd
JSW Energy Ltd
K E C International Ltd
HCL Infosystems Ltd

5000
11000
3400
1500
1300
11500
225
4000
9000
16001
4500
15000
18000
2800
200
500
25000
400
10500
5000
20000
7000
7500
4500
5763
1800
2359
170
6300
16000
12000
6000
9163
5000
7000
11000

154.70
70.30
225.95
511.00
589.10
66.00
3,366.60
187.35

773,500
773,300
768,230
766,500
765,830
759,000
757,485
749,400

0.19
0.19
0.19
0.18
0.18
0.18
0.18
0.18

81.45

733,050

0.18

45.05
159.80
47.90
39.80
255.20
3,560.45
1,373.00
27.20
1,687.95
61.80
128.50
31.85
90.50
82.80
137.45
105.80
338.10
253.50
3,504.00
94.55
37.10
49.40
97.60
63.85
116.70
82.75
52.60

720,845
719,100
718,500
716,400
714,560
712,090
686,500
680,000
675,180
648,900
642,500
637,000
633,500
621,000
618,525
609,725
608,580
598,007
595,680
595,665
593,600
592,800
585,600
585,058
583,500
579,250
578,600

Hold
Hold
Hold
Hold
Hold
Hold

Switch to Torrent
Power
0.17 Hold
0.17
0.17 Reduce 25%
0.17
0.17
0.17 Hold
0.17 Hold
0.16
0.16 Hold
0.16
0.15 Hold
0.15
0.15
0.15
0.15
0.15
0.15 Hold
0.14
0.14 Hold
0.14 Hold
0.14
0.14 Hold
0.14
0.14 Exit
0.14 Hold
0.14 Hold
0.14

Sold
Sold
Sold
-

136.30
48.55
220.00
478.00
846.00
65.00
3,865.00
163.80
0.18

0.04

0.14

81.90
97.35
191.50
32.20
27.60
168.95
4,550.50
1,708.10
26.00
1,551.00
53.00
138.20
30.75
78.70
76.70
104.45
80.10
413.10
188.50
4,280.00
73.00
26.90
99.95
101.20
114.50
86.50
156.00
65.25

590003
533271
532648
507717
532548
500292
532285
500670
533260
504258
500085
532800
533573
530365
530007
500469
526371
507878
500411
524488
506401
502355
533088
532481
500110
500101
500125
532522
532541
533122
522113
532150
500547
506690
512237
523736
506822

Karur Vysya Bank Ltd

Ashoka Buildcon Ltd
Yes Bank Ltd
Dhanuka Agritech Ltd
Century Plyboards
HeidelbergCement
Geojit BNP Paribas
GNFC
Career Point Ltd
Lakshmi Electrical
Chambal Fertilisers
TV18 Broadcast Ltd
Alembic Pharma
Orient Bell Ltd
JK Tyre & Industries
Federal Bank Ltd
NMDC Ltd
Unitech Ltd
Thermax Ltd
SVC Superchem Ltd
Deepak Nitrite Ltd
Balkrishna Industries
Mahindra Holidays
Noida Toll Bridge
Chennai Petroleum
Arvind Ltd
EID Parry (India) Ltd
Petronet LNG Ltd
NIIT Technologies Ltd
Rattanindia Power Ltd
Timken India Ltd
Indraprastha Medical
BPCL
Unichem Laboratories
Jai Corp Ltd
Dhunseri Petrochem
Aikyam Intellectual

1000
4000
700
1000
2700
6800
10000
6500
3274
1500
8000
15000
1200
5000
4000
7400
3600
27000
400
556095
5880
700
1800
14000
6000
1500
2500
2500
1200
40000
800
7000
600
2000
6000
7500
20983

577.00
143.80
819.50
566.75
208.90
82.45
54.05
82.90
164.20
352.90
65.55
34.90
427.40
101.95
127.20
68.35
139.70
18.60
1,218.55
0.87
82.15
674.80
261.80
33.65
77.90
307.15
182.30
179.35
371.00
11.11
552.90
62.25
726.20
216.00
71.75
57.30
20.40

577,000
575,200
573,650
566,750
564,030
560,660
540,500
538,850
537,591
529,350
524,400
523,500
512,880
509,750
508,800
505,790
502,920
502,200
487,420
483,803
483,042
472,360
471,240
471,100
467,400
460,725
455,750
448,375
445,200
444,400
442,320
435,750
435,720
432,000
430,500
429,750
428,053

0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10

Hold
Hold
Hold
Hold
Hold
Switch to GSFC

Exit
Book 50%
Switch to HSIL
Reduce 50%
Hold
Exit
Hold

Hold
Hold
Hold
Exit
Hold
Hold
Exit
Exit
Hold
Hold
Hold

Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
-

0.13

0.13
0.06
0.12
0.06
0.12

0.11

0.11
0.11

455.60
187.00
765.95
482.65
194.00
77.20
40.00
76.20
149.80
398.80
63.10
36.50
698.50
157.00
100.90
58.60
95.55
7.23
880.80
0.80
70.85
658.60
427.00
25.35
204.30
314.70
185.40
239.70
579.10
11.85
573.15
69.25
916.75
280.00
54.10
82.10
7.10

521070
506076
530655
532839
500109
502157
532234
500338
500403
501061
500096
500575
517496
500877
500472
531807
500444
532830
500074
500460
533229
570004
533158
500820
532488
508869
500265
509480
532400
500378
505700
533171
532773
537536
500199
531161
590066

Alok Industries Ltd

Grindwell Norton Ltd
Goodluck Steel Tubes
Dish TV India Ltd
Mangalore Refinery
Mangalam Cement Ltd
National Aluminium
Prism Cement Ltd
Sundram Fasteners Ltd
State Bank of Bikaner
Dabur India Ltd
Voltas Ltd
Ricoh India Ltd
Apollo Tyres Ltd
SKF India Ltd
ING Vysya Bank Ltd
West Coast Paper
Astral Poly Technik Ltd
BPL Ltd
Mukand Ltd
Bajaj Corp Ltd
Jain Irrigation System
Thangamayil Jewellery
Asian Paints Ltd
Divis Laboratories Ltd
Apollo Hospitals
Maharashtra Seamless
Berger Paints India Ltd
KPIT Technologies Ltd
Jindal Saw Ltd
Elecon Engineering
United Bank of India
Global Vectra Helicorp
Denis Chem Lab Ltd
I G Petrochemicals Ltd
ABM Knowledgeware
K C P Ltd

46000
600
5500
5000
6500
1400
8000
3500
2048
600
1400
1500
800
2000
250
400
6000
800
11000
7000
800
7000
1600
400
200
250
1500
1500
1500
4000
6000
8000
6000
8000
6000
2100
4500

9.25
695.70
73.95
79.70
61.15
283.10
48.25
109.75
187.45
628.10
268.85
250.40
467.70
186.95
1,473.25
914.15
60.50
452.90
32.85
51.20
443.35
48.00
208.90
833.25
1,662.55
1,296.40
216.00
215.15
209.90
77.30
51.20
38.25
50.25
37.10
48.45
137.60
63.90

425,500
417,420
406,725
398,500
397,475
396,340
386,000
384,125
383,898
376,860
376,390
375,600
374,160
373,900
368,313
365,660
363,000
362,320
361,350
358,400
354,680
336,000
334,240
333,300
332,510
324,100
324,000
322,725
314,850
309,200
307,200
306,000
301,500
296,800
290,700
288,960
287,550

0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07

Exit
Hold
Hold
Exit
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Reduce 25%
Hold
Hold
Hold
Hold

Hold
Hold

Hold
Hold
Hold
Hold
Exit

Exit
Hold

Sold
Sold
Sold
Sold
Sold
-

0.10

0.10

0.02

0.07

0.07

7.15
721.00
95.30
108.20
66.05
209.00
40.30
87.70
161.25
555.25
276.40
292.35
937.50
163.50
1,223.15
1,027.70
65.80
411.00
39.80
36.00
426.00
42.90
217.50
836.50
1,141.00
1,329.50
158.45
219.30
154.95
66.90
86.40
22.45
93.00
79.65
121.50
262.00
84.70

532215
502180
500480
532129
522287
500188
500247
533228
500302
532141
532978
500271
534312
532772
523445
532756
524804
500840
533400
511473
500117
532854
526381
509627
530011
531642
532366
511208
590071
532819
511108
501455
530261
513228
524816
520057
517556

Axis Bank Ltd

Shree Digvijay Cement
Cummins India Ltd
Hexaware Techno
Kalpataru Power
Hindustan Zinc Ltd
Kotak Mahindra Bank
SKS Microfinance Ltd
Piramal Enterprises Ltd
Andhra Cements Ltd
Bajaj Finserv Ltd
Max India Ltd
MT Educare Ltd
DCB Bank Ltd
Reliance Industrial Infra
Mahindra CIE Auto
Aurobindo Pharma Ltd
EIH Ltd
Future Consumer
Indbank Merchant
DCW Ltd
Nitin Fire Protection Ind
Patel Integrated Logistic
Hindustan Dorr-Oliver
MRPL
Marico Ltd
PNB Gilts Ltd
IL&FS Investment
Sundaram Finance Ltd
Mindtree Ltd
Shiva Texyarn Ltd
Greaves Cotton Ltd
Arcuttipore Tea Co Ltd
Pennar Industries Ltd
Natco Pharma Ltd
Sona Koyo Steering
PVP Ventures Ltd

500
15000
300
1000
1141
1500
400
600
300
25000
164
500
2000
2000
500
1000
200
2000
15000
15098
12000
5000
1500
9000
2044
500
5000
8100
100
100
3859
1000
30465
2500
500
2600
20000

571.00
18.30
907.50
268.10
233.55
177.50
654.55
430.90
860.25
9.63
1,451.65
471.90
116.00
113.80
450.00
224.25
1,102.70
109.25
14.00
13.40
16.40
38.85
127.30
20.50
87.95
359.00
34.65
19.50
1,534.00
1,484.00
37.80
145.85
4.70
56.90
281.30
53.25
6.73

285,500
274,500
272,250
268,100
266,481
266,250
261,820
258,540
258,075
240,750
238,071
235,950
232,000
227,600
225,000
224,250
220,540
218,500
210,000
202,313
196,800
194,250
190,950
184,500
179,770
179,500
173,250
157,950
153,400
148,400
145,870
145,850
143,186
142,250
140,650
138,450
134,600

0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03

Hold
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Hold
Hold

Hold
Hold
Hold
Exit
Hold
Exit
Hold
Hold
Exit
Hold
Hold
Hold
Hold

Sold
Sold
Sold
-

0.04

0.04

0.04

465.25
17.15
998.50
253.50
276.85
148.25
692.50
455.30
967.50
6.60
1,935.00
535.00
143.00
85.10
353.30
260.90
818.70
115.20
22.65
7.85
24.60
45.00
136.00
17.50
44.75
420.50
26.35
18.55
1,481.50
1,482.40
90.00
152.65
3.74
57.55
528.55
61.80
6.35

500010
519183
531335
503031
532805
500042
511551
533149
517569
511288
532644
500180
530237
532349
532343
533758
523363
522183
534742
509930
516092
500777
506235
512599
532390
532698
532369
511503
533941

HDFC LTD
ADF Foods Ltd
Zydus Wellness Ltd
Peninsula Land Ltd
Redington India Ltd
BASF India Ltd
Networth Stock Broking
Essar Securities Ltd
KEI Industries Ltd
GRUH Finance Ltd
J K Cements Ltd
HDFC Bank Ltd
Gandhinagar Hotels
Transport Corporation
TVS Motor Company
APL Apollo Tubes
Sterling Holiday
ITL Industries Ltd
Zuari Agro Chemicals
Supreme Industries
Pudumjee Industries
Tamil Nadu Petro
Alembic Ltd
Adani Enterprises Ltd
TajGVK Hotels
Nitin Spinners Ltd
Ramco Ind
Secure Earth Techno
Thomas Scott India

100
2000
150
3600
1000
100
3004
4000
2000
400
150
100
10000
400
300
256
400
2499
300
100
6343
3000
1000
300
500
1000
200
5000
125

1,326.00
65.80
856.10
35.10
123.95
1,205.85
39.85
29.05
56.80
277.10
726.25
1,075.00
9.98
245.60
301.25
351.85
216.80
33.05
260.10
669.65
10.06
14.05
41.05
130.20
76.40
30.70
88.55
2.05
7.42

132,600
131,600
128,415
126,360
123,950
120,585
119,709
116,200
113,600
110,840
108,938
107,500
99,800
98,240
90,375
90,074
86,720
82,592
78,030
66,965
63,811
42,150
41,050
39,060
38,200
30,700
17,710
10,250
928

0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00

413,463,920

100

Hold
Exit
Hold
Hold
Hold
Hold

Exit
Hold
Hold
Hold
Hold

Hold
Hold
Hold
Exit
Exit
Exit

Exit Value
Exit positions now @ 8900 Nifty ( Also If Nifty scales upto 9500 then exit 20% of total portfolio in weak stocks)
Buy Following stocks 30% now @ 8900 Nifty, 30% each at 8550/8000

Sold
Sold
Sold
Sold
Sold
-

0.03

0.03

0.01
0.01
0.00

12.56
###

1,219.10
99.60
830.00
25.75
117.65
880.00
30.00
31.00
110.20
254.00
687.50
1,076.95
9.98
321.50
304.00
599.00
250.30
46.00
158.70
655.60
15.41
19.10
45.75
82.00
91.70
67.35
125.40
2.01
13.32

Nifty

Nifty

8,900

7,958

-11.8%

Stocks to be added
Company
500215
500710
532978
500530
500825
511243
500087
532659
532187
500209
500210
509496
500247
517496
520151
500472
522113
532966
533023
532648
532309
533033
533150
500303
532191
532779
532702
500187

Agro Tech Food

Akzo Nobel
Bajaj Finserve
Bosch
Britannia
Chola Investment
Cipla
IDFC
Indusind Bank
Infosys
Ingersoll Rand
ITD Cementation
Kotak Bank
Ricoh India
Shreyas Shipping
SKF India
Timken India
Titagarth Wagon
Wabco
Yes Bank
Alstom India
ISGEC Heavy
Godrej Property
AB Nuvo
SBT
Torrent Power
GSFC
HSIL

Wtg
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
1.72%
1.15%
0.14%
0.44%
0.36%
0.18%
0.13%
0.12%
12.59%

19th Feb
(8900)
689.25
1,515.30
1,461.45
26,255.80
2,081.05
576.70
681.45
80.00
858.00
1,163.00
900.50
510.25
652.50
476.00
468.40
1,400.20
543.45
54.85
5,275.10
813.00
740.25
6,109.00
304.75
1,807.60
528.70
175.20
119.20
414.55

Value
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
1,733,025
7,139,647
4,773,601
581,134
1,826,421
1,494,345
747,172
539,624
498,115
###

Qty
(30%)
838
381
395
22
278
1,002
848
7,221
673
497
642
1,132
885
1,214
1,233
413
1,063
10,532
110
711
3,215
260
636
337
942
1,422
1,509
401

26th Mar
(8550)
609.25
1,342.70
1,373.80
25,540.85
2,189.85
546.00
701.15
161.85
862.30
1,072.00
1,004.00
699.50
653.70
528.60
381.60
1,399.40
562.40
54.65
5,508.45
805.80
681.15
5,326.00
239.40
1,627.40
435.55
166.35
123.75
433.40

Qty
(30%)
948
430
420
23
264
1,058
824
3,569
670
539
575
826
884
1,093
1,514
413
1,027
10,570
105
717
3,494
299
809
374
1,144
1,497
1,454
383

6th May
(8000)
609.50
1,414.10
1,441.15
21,684.00
2,244.75
585.90
636.25
161.25
801.75
961.00
930.10
658.50
675.10
674.00
462.50
1,342.80
603.30
97.10
5,570.00
821.20
706.10
5,702.00
250.70
1,774.40
456.90
161.20
115.60
382.70

Qty
(30%)
948
409
401
27
257
986
908
3,582
721
601
621
877
856
857
1,249
430
958
5,949
104
703
3,370
279
773
343
1,090
1,545
1,556
434

Portfolio without Change In Rs

Portfolio with Change In Rs

-Rs. 31,619,203
-Rs. 23,650,129

Performance in %
Nifty
Portfolio without Change
Portfolio with Change

-11.84%
-7.62%
-5.70%

Rs. 415,095,765
Without
Change Rs

With
Change Rs.

-17.8%
7.9%
-17.7%
-35.7%
-55.0%
-13.4%
-31.6%
9.3%
-2.7%

(3,484,800.00)
1,140,800.00
(1,841,250.00)
(3,546,450.00)
(5,071,500.00)
(1,220,468.75)
(2,649,625.00)
733,600.00
(211,900.00)

(3,484,800.00)
1,140,800.00
(1,841,250.00)
(2,837,160.00)
(5,071,500.00)
(1,220,468.75)
(2,649,625.00)
733,600.00
(180,115.00)

-32.2%

(2,299,000.00)

1.3%
-33.7%
-5.4%
-44.3%
-30.7%

76,612.50
(1,840,055.00)
(279,000.00)
(2,189,250.00)
(1,468,450.00)

-39.3%

(1,879,200.00)

-2.7%
-11.1%
-28.7%
-14.3%
-15.8%
24.7%
-4.1%
-35.2%
-22.7%
-33.4%
-22.9%
29.8%
12.2%
-46.9%

(125,000.00)
(512,910.00)
(1,289,250.00)
(576,000.00)
(611,880.00)
943,680.00
(150,800.00)
(1,266,000.00)
(812,260.00)
(1,171,500.00)
(800,800.00)
989,500.00
395,140.00
(1,498,750.00)

% Change

76,612.50
(1,564,046.75)
(279,000.00)
(1,641,937.50)
(1,468,450.00)
(125,000.00)
(512,910.00)
(1,289,250.00)
(576,000.00)
(611,880.00)
943,680.00
(150,800.00)
(1,266,000.00)
(812,260.00)
(1,171,500.00)
(600,600.00)
742,125.00
395,140.00
(1,273,937.50)

46.4%
13.2%
-36.1%
3.4%
34.5%
-16.0%
-17.9%
-15.5%
-20.5%
10.6%

1,387,680.00
384,200.00
(1,050,000.00)
98,000.00
969,750.00
(448,400.00)
(498,610.00)
(415,000.00)
(538,790.00)
266,811.60

1,387,680.00
288,150.00
98,000.00
727,312.50
(448,400.00)
(373,957.50)
(415,000.00)
(538,790.00)
266,811.60

-21.9%

(524,800.00)

(393,600.00)

14.0%
7.4%
-3.0%
4.9%
-27.1%
-40.4%
26.9%
-34.3%
-18.8%
-2.9%
135.3%
2.7%
-23.9%
-20.1%
-16.1%
4.0%
-19.9%
-11.4%

334,040.00
173,475.00
(70,200.00)
111,800.00
(615,960.00)
(911,325.00)
604,862.50
(739,000.00)
(405,000.00)
(62,000.00)
2,867,625.00
54,450.00
(476,625.00)
(400,200.00)
(316,887.50)
75,565.00
(373,780.80)
(211,275.00)

334,040.00
173,475.00
(70,200.00)
111,800.00
(615,960.00)
(911,325.00)
453,646.88
(554,250.00)
(405,000.00)
(62,000.00)
2,867,625.00
54,450.00
(476,625.00)
(400,200.00)
(316,887.50)
75,565.00
(373,780.80)
(158,456.25)

-10.3%

(190,240.00)

21.8%
-17.9%
3.8%
0.6%
27.5%

384,125.00
(315,150.00)
64,600.00
9,480.00
456,250.00

384,125.00
64,600.00
9,480.00
456,250.00

14.8%
12.9%
-39.2%
-24.4%
11.3%
-22.7%
85.6%
-25.9%
-22.3%
-9.5%
-24.7%
-27.5%
-9.9%
-19.4%
52.5%
-33.6%
-19.7%
-39.2%
-8.2%
35.4%
-22.0%
-5.7%
43.6%
-1.3%
-48.4%
-5.4%
-4.0%
-74.4%
-6.0%
83.0%
-20.3%
27.6%
-9.9%
7.0%
-10.3%
178.2%
-13.2%

245,000.00
212,550.00
(645,400.00)
(400,900.00)
180,830.00
(341,092.50)
1,269,800.00
(383,400.00)
(328,704.00)
(133,745.00)
(345,000.00)
(381,225.00)
(136,500.00)
(265,600.00)
694,190.00
(430,400.00)
(248,000.00)
(495,000.00)
(102,937.50)
442,800.00
(273,700.00)
(70,200.00)
530,400.00
(16,200.00)
(586,400.00)
(64,800.00)
(47,220.00)
(853,300.00)
(67,755.00)
930,500.00
(223,200.00)
298,641.50
(107,550.00)
74,612.50
(108,840.00)
1,866,165.00
(138,000.00)

245,000.00
212,550.00
(645,400.00)
180,830.00
(341,092.50)
1,269,800.00
(328,704.00)
(133,745.00)
(136,500.00)
(265,600.00)
694,190.00
(430,400.00)
(495,000.00)
(102,937.50)
442,800.00
(273,700.00)
530,400.00
(16,200.00)
(586,400.00)
(64,800.00)
(47,220.00)
(853,300.00)
(67,755.00)
(223,200.00)
298,641.50
(107,550.00)
74,612.50
(108,840.00)
1,866,165.00
(138,000.00)

-22.5%
1.2%
-10.8%
-3.7%
-9.8%
-0.9%
95.1%
-30.3%
-0.4%
11.3%
-17.7%
-31.3%
-10.0%
-7.9%
-31.7%
-1.7%
15.8%
-34.3%
-3.3%
-50.0%
-27.4%
-12.6%
-0.8%
13.1%
-25.2%
-20.5%
-28.3%
-10.2%
-29.2%
-22.6%
-2.0%
-21.9%
40.7%
-11.1%
-49.4%
-24.9%
76.7%

(235,410.00)
12,320.00
(108,900.00)
(36,900.00)
(98,450.00)
(9,320.00)
903,350.00
(285,950.00)
(4,200.00)
104,650.00
(161,600.00)
(285,840.00)
(91,500.00)
(71,445.00)
(285,750.00)
(14,800.00)
141,480.00
(302,400.00)
(28,975.00)
(438,900.00)
(240,150.00)
(108,570.00)
(6,600.00)
112,140.00
(213,300.00)
(173,740.00)
(239,400.00)
(85,250.00)
(240,750.00)
(186,700.00)
(16,425.00)
(179,250.00)
325,325.00
(86,850.00)
(383,900.00)
(193,600.00)
594,435.00

(235,410.00)
(108,900.00)
(36,900.00)
(98,450.00)
(9,320.00)
903,350.00
(4,200.00)
104,650.00
(161,600.00)
(285,840.00)
(91,500.00)
(71,445.00)
(285,750.00)
(14,800.00)
141,480.00
(302,400.00)
(28,975.00)
(240,150.00)
(108,570.00)
(6,600.00)
112,140.00
(173,740.00)
(239,400.00)
(85,250.00)
(186,700.00)
(12,318.75)
(179,250.00)
325,325.00
(86,850.00)
(383,900.00)
(193,600.00)
594,435.00

-11.9%
-30.9%
-2.6%
-6.5%
43.6%
-1.5%
14.8%
-12.6%
0.6%
116.1%
19.8%
-32.8%
-30.7%
-33.8%
27.8%
24.4%
-4.4%
-8.1%
-14.2%
7.5%
-3.5%
-13.0%
-7.4%
-24.0%
-24.3%
22.2%
-25.6%
22.1%
-22.8%
-27.5%
102.3%
3.7%
79.3%
-25.9%
88.5%
24.0%

(92,000.00)
(239,250.00)
(20,230.00)
(49,500.00)
333,970.00
(11,500.00)
112,140.00
(94,200.00)
4,050.00
836,852.30
142,650.00
(235,500.00)
(219,600.00)
(241,500.00)
198,010.00
167,550.00
(30,000.00)
(54,780.00)
(92,400.00)
48,500.00
(22,000.00)
(82,600.00)
(45,750.00)
(148,500.00)
(148,109.10)
135,000.00
(153,335.00)
131,920.00
(135,765.00)
(163,200.00)
606,600.00
21,600.00
464,105.95
(151,000.00)
512,750.00
139,150.00

(92,000.00)
(239,250.00)
(20,230.00)
(49,500.00)
333,970.00
(11,500.00)
112,140.00
(94,200.00)
836,852.30
142,650.00
(176,625.00)
(219,600.00)
(241,500.00)
198,010.00
167,550.00
(30,000.00)
(54,780.00)
(92,400.00)
48,500.00
(22,000.00)
(82,600.00)
(45,750.00)
(148,500.00)
(148,109.10)
135,000.00
(153,335.00)
131,920.00
(135,765.00)
(163,200.00)
606,600.00
21,600.00
(151,000.00)
512,750.00
139,150.00

-21.0%
30.0%
-6.5%
-14.8%
-7.1%
-6.4%
-26.0%
-8.1%
-8.8%
13.0%
-3.7%
4.6%
63.4%
54.0%
-20.7%
-14.3%
-31.6%
-61.1%
-27.7%
-8.0%
-13.8%
-2.4%
63.1%
-24.7%
162.3%
2.5%
1.7%
33.6%
56.1%
6.7%
3.7%
11.2%
26.2%
29.6%
-24.6%
43.3%
-65.2%

(121,400.00)
172,800.00
(37,485.00)
(84,100.00)
(40,230.00)
(35,700.00)
(140,500.00)
(43,550.00)
(47,145.60)
68,850.00
(19,600.00)
24,000.00
325,320.00
275,250.00
(105,200.00)
(72,150.00)
(158,940.00)
(306,990.00)
(135,100.00)
(38,926.65)
(66,444.00)
(11,340.00)
297,360.00
(116,200.00)
758,400.00
11,325.00
7,750.00
150,875.00
249,720.00
29,600.00
16,200.00
49,000.00
114,330.00
128,000.00
(105,900.00)
186,000.00
(279,073.90)

(121,400.00)
172,800.00
(37,485.00)
(84,100.00)
(40,230.00)
(35,700.00)
(140,500.00)
(47,145.60)
68,850.00
24,000.00
162,660.00
(52,600.00)
(72,150.00)
(306,990.00)
(135,100.00)
(38,926.65)
(66,444.00)
(11,340.00)
297,360.00
(116,200.00)
11,325.00
7,750.00
29,600.00
16,200.00
49,000.00
114,330.00
128,000.00
(105,900.00)
186,000.00
(279,073.90)

-22.7%
3.6%
28.9%
35.8%
8.0%
-26.2%
-16.5%
-20.1%
-14.0%
-11.6%
2.8%
16.8%
100.4%
-12.5%
-17.0%
12.4%
8.8%
-9.3%
21.2%
-29.7%
-3.9%
-10.6%
4.1%
0.4%
-31.4%
2.6%
-26.6%
1.9%
-26.2%
-13.5%
68.8%
-41.3%
85.1%
114.7%
150.8%
90.4%
32.6%

(96,600.00)
15,180.00
117,425.00
142,500.00
31,850.00
(103,740.00)
(63,600.00)
(77,175.00)
(53,657.60)
(43,710.00)
10,570.00
62,925.00
375,840.00
(46,900.00)
(62,525.00)
45,420.00
31,800.00
(33,520.00)
76,450.00
(106,400.00)
(13,880.00)
(35,700.00)
13,760.00
1,300.00
(104,310.00)
8,275.00
(86,325.00)
6,225.00
(82,425.00)
(41,600.00)
211,200.00
(126,400.00)
256,500.00
340,400.00
438,300.00
261,240.00
93,600.00

15,180.00
117,425.00
142,500.00
(103,740.00)
(63,600.00)
(77,175.00)
(53,657.60)
(43,710.00)
10,570.00
62,925.00
375,840.00
(35,175.00)
(62,525.00)
45,420.00
31,800.00
(33,520.00)
76,450.00
(106,400.00)
(13,880.00)
(35,700.00)
13,760.00
1,300.00
(104,310.00)
8,275.00
(86,325.00)
6,225.00
(82,425.00)
(41,600.00)
211,200.00
256,500.00
340,400.00
261,240.00
93,600.00

-18.5%
-6.3%
10.0%
-5.4%
18.5%
-16.5%
5.8%
5.7%
12.5%
-31.5%
33.3%
13.4%
23.3%
-25.2%
-21.5%
16.3%
-25.8%
5.4%
61.8%
-41.4%
50.0%
15.8%
6.8%
-14.6%
-49.1%
17.1%
-24.0%
-4.9%
-3.4%
-0.1%
138.1%
4.7%
-20.4%
1.1%
87.9%
16.1%
-5.6%

(52,875.00)
(17,250.00)
27,300.00
(14,600.00)
49,405.30
(43,875.00)
15,180.00
14,640.00
32,175.00
(75,750.00)
79,269.40
31,550.00
54,000.00
(57,400.00)
(48,350.00)
36,650.00
(56,800.00)
11,900.00
129,750.00
(83,793.90)
98,400.00
30,750.00
13,050.00
(27,000.00)
(88,300.80)
30,750.00
(41,500.00)
(7,695.00)
(5,250.00)
(160.00)
201,439.80
6,800.00
(29,246.40)
1,625.00
123,625.00
22,230.00
(7,600.00)

(52,875.00)
(17,250.00)
27,300.00
(14,600.00)
49,405.30
(43,875.00)
15,180.00
14,640.00
32,175.00
(75,750.00)
79,269.40
31,550.00
54,000.00
(57,400.00)
(48,350.00)
36,650.00
(56,800.00)
11,900.00
129,750.00
(83,793.90)
98,400.00
30,750.00
13,050.00
(27,000.00)
30,750.00
(41,500.00)
(5,250.00)
(160.00)
6,800.00
(29,246.40)
1,625.00
123,625.00
22,230.00
(7,600.00)

-8.1%
51.4%
-3.0%
-26.6%
-5.1%
-27.0%
-24.7%
6.7%
94.0%
-8.3%
-5.3%
0.2%
0.0%
30.9%
0.9%
70.2%
15.5%
39.2%
-39.0%
-2.1%
53.2%
35.9%
11.4%
-37.0%
20.0%
119.4%
41.6%
-2.0%
79.5%

(10,690.00)
67,600.00
(3,915.00)
(33,660.00)
(6,300.00)
(32,585.00)
(29,589.40)
7,800.00
106,800.00
(9,240.00)
(5,812.50)
195.00
30,360.00
825.00
63,270.40
13,400.00
32,362.05
(30,420.00)
(1,405.00)
33,935.05
15,150.00
4,700.00
(14,460.00)
7,650.00
36,650.00
7,370.00
(200.00)
737.50
(31619202.55)

(10,690.00)
(3,915.00)
(33,660.00)
(6,300.00)
(32,585.00)
(29,589.40)
7,800.00
106,800.00
(5,812.50)
195.00
30,360.00
825.00
63,270.40
13,400.00
32,362.05
(30,420.00)
(1,405.00)
33,935.05
15,150.00
4,700.00
7,650.00
(200.00)
737.50
(24231234.88)

-11.8%

CMP
564.00
1,269.00
1,935.00
18,697.75
2,921.10
649.00
645.90
53.10
941.40
1,086.00
818.95
99.95
692.50
937.50
504.75
1,223.15
573.15
149.55
6,276.70
765.95
595.30
5,365.00
337.60
2,117.60
406.00
185.55
136.00
318.95

Change

Gain/Loss

-11.3%
-10.9%
35.7%
-23.7%
34.5%
14.0%
-4.0%
-60.5%
12.0%
1.9%
-13.3%
-84.0%
4.9%
67.6%
15.4%
-11.4%
0.6%
117.2%
15.1%
-5.8%
-16.1%
-6.1%
27.4%
21.9%
-14.3%
10.7%
13.8%
-22.2%

-196191
-188673
619470
-410078
597827
241808
-69661
-1048155
207622
33619
-230950
-1454878
84145
1170664
266391
-197865
10444
2030390
262446
-100963
-1146371
-290255
159349
400877
-213613
80105
74423
-110823
Rs. 581,106

BIJAL PATEL
SCRIP NAME

QTY

RELIANCE IND
L&T
ULTRA CEMCO
RELIANCE INFRA
RELIANCE COM
RELIANCE CAPITAL
RELIANCE POWER
GUJARAT NARMADA
IDFC
RURAL ELECTR

5408
750
60
295
1670
198
1412
700
300
60

3rd Feb
902.00
1,649.00
3,082.00
450.00
75.00
454.00
60.00
80.00
80.00
338.00

VALUE
4,878,016
1,236,750
184,920
132,750
125,250
89,892
84,720
56,000
24,000
20,280
###

Nifty

Value on

WTG %

REMARKS

71.11
18.03
2.70
1.94
1.83
1.31
1.24
0.82
0.35
0.30

Reduce to 15%
Reduce to 12%
Hold
Hold
Exit
Hold
Hold
Exit
Increase to 2%
Increase to 1%

Action
Sold
Sold
Sold
Sold
Bought
Bought

100

Wtg %
56.11
6.03

1.83

0.82
(1.65)
(0.70)

8,767

Ricoh India
Timken India
SKF India
Shreyas Shipping
Yes Bank
Kotak Bank
Chola Investment
SBI
Infosys
Cipla
Bosch
Wabco
Ingersoll Rand

Qty
650
509
147
599
173
307
353
464
296
304
8
41
139

Price
527.30
538.90
1,397.00
457.80
794.85
669.70
582.60
295.55
1,159.00
676.20
26,222.00
5,042.90
990.10

CMP
972.75
1,369.40
2,864.60
453.00
76.45
439.55
52.45
76.20
53.10
230.40

###

Value
342,994
274,395
205,796
274,395
137,198
205,796
205,796
137,198
342,994
205,796
205,796
205,796
137,198

% Change
7.8%
-17.0%
-7.1%
0.7%
1.9%
-3.2%
-12.6%
-4.8%
-33.6%
-31.8%

62.43

Stocks to be added
Company

Rs. 6,859

25-Apr-16

Wtg

Gain/Loss

Change

CMP

5%
4%
3%
4%
2%
3%
3%
2%
5%
3%
3%
3%
2%

266824
17439
-25610
28141
-4988
7006
23455
-20634
-21604
-9222
-59052
50350
-23716

77.8%
6.4%
-12.4%
10.3%
-3.6%
3.4%
11.4%
-15.0%
-6.3%
-4.5%
-28.7%
24.5%
-17.3%

937.50
573.15
1,223.15
504.75
765.95
692.50
649.00
251.10
1,086.00
645.90
18,697.75
6,276.70
818.95

-10.2%

Titagarth Wagon
Akzo Nobel
United Spirit
Bajaj Finserve
Agro Tech Food
Britannia
ITD Cementation
Alstom India

2,370
94
61
96
312
66
3,218
203

57.90
1,465.95
3,366.30
1,432.55
659.25
2,065.45
63.95
676.65

137,198
137,198
205,796
137,198
205,796
137,198
205,796
137,198
4,184,526

Portfolio without Change In Rs

Portfolio with Change In Rs

2%
2%
3%
2%
3%
2%
3%
2%
61%

217170
-18432
-13483
48120
-29734
56837
115851
-16495
Rs. 588,223

Rs. 132,471
Rs. 435,705

Performance in %
Nifty
Portfolio without Change
Portfolio with Change

-10.16%
1.93%
6.35%

158.3%
-13.4%
-6.6%
35.1%
-14.4%
41.4%
56.3%
-12.0%

149.55
1,269.00
3,145.75
1,935.00
564.00
2,921.10
99.95
595.30

Rs. 6,859,878
Without
With
Change Rs. Change Rs.
382,616.00
(209,700.00)
(13,044.00)
885.00
2,421.50
(2,861.10)
(10,660.60)
(2,660.00)
(8,070.00)
(6,456.00)
132,470.80

80,710.04
(139,577.09)
(13,044.00)
885.00
(2,861.10)
(10,660.60)
(46,132.68)
(21,837.95)
(152,518.39)

RAKESHBHAI SHAH
SCRIP NAME
RICOH INDIA LTD.

QTY

3rd Feb

VALUE

WTG %

Value on

REMARKS

Action

80

312.00

24,960

0.94 Increase to 3%

Dishman Pharmaceuticals a

200

127.00

25,400

0.96

HIMATSINGKA SEIDE LTD.

400

89.00

35,600

1.35 Exit

Sold

1000

61.00

61,000

2.31 Reduce to 1.5%

45

115.00

5,175

200

43.00

500

Wtg %

% Change
200.5%

319.60

151.7%

1.35

223.50

151.1%

Sold

0.81

94.00

54.1%

0.20 Exit

Sold

0.20

164.70

43.2%

8,600

0.33

61.10

42.1%

4.00

2,000

0.08 Exit

Sold

0.08

5.50

37.5%

17.00
132.00

17,000
66,000

0.64
2.50 Reduce to 1.5%

Sold

1.00

22.60
173.05

32.9%
31.1%

60

1,578.00

94,680

3.58

1,994.70

26.4%

MARUTI SUZUKI INDIA LTD.

21

3,626.00

76,146

2.88

4,550.50

25.5%

JET AIRWAYS (INDIA) LTD.

25

433.00

10,825

0.41

521.45

20.4%

250

266.00

66,500

2.51

309.60

16.4%

1050

120.00

126,000

136.00

13.3%

125

33.00

36.50

10.6%

92
500

PRECISION PIPES LIMITED

DHAMPUR SUGAR MILLS
LTD.
CONSOLIDATED
CONSTRUCTION
SUZLON ENERGY LTD.
ESCORTS LTD.
CREDIT ANALYSIS
RESEARCH

JYOTHY LABORATORIES LTD.

GUJARAT STATE PETRONET
LT
TV18 BROADCAST LTD.
RELIANCE INDUSTRIES LTD.
TORRENT POWER LTD.
R* SHARES GOLD
EXCHANGE T

1000
500

10

(2.06)

CMP
937.50

ASHOK LEYLAND LTD.

Buy

Rs. 2

25-Apr-16

4.77 Reduce to 1.5%

Sold

3.27

4,125

0.16

880.00

80,960

3.06

972.75

10.5%

168.00

84,000

3.18

185.55

10.4%

2,489.00

24,890

0.94

2,713.81

9.0%

VOLTAMP TRANSFORMERS
LTD.

20

731.00

14,620

0.55

MULTI COMMODITY
EXCHANGE

14

859.00

12,026

0.45 Increase to 1%

Buy

360

250.00

90,000

3.40 Reduce to 2%

Sold

37

584.00

21,608

0.82

300

1,110.00

333,000

12.59

1,000.00

2,000

IRB INFRASTRUCTURE
DEVELO
WIPRO LTD.
BOND 8.10% PA TAX FREE
S2

739.00

1.1%

(0.55)

866.05

0.8%

1.40

251.75

0.7%

584.50

0.1%

1,110.00

0.0%

1,000.00

0.0%

1.36
0.01
645.90

0.0%
0.0%
-1.7%

18.45

-2.9%

LIQUID GOLDMAN SACHS

EXCHANGE
AQUA LOGISTICS LTD
TOP TELEMEDIA LTD.
CIPLA LTD.

500
400
40

1.36
0.01
657.00

680
4
26,280

0.03
0.00
0.99

BAJAJ HINDUSTHAN LTD.

750

19.00

14,250

0.54 Exit

LANDT FINANCE HOLDINGS

475

69.00

32,775

1.24

66.50

-3.6%

150

145.00

21,750

0.82

138.20

-4.7%

10

2,842.00

28,420

1.07

2,697.50

-5.1%

204

2,510.00

512,040

2,363.55

-5.8%

535

142.00

75,970

2.87

132.45

-6.7%

296

148.00

43,808

1.66 Reduce to 1%

Sold

0.66

136.30

-7.9%

38

80.00

3,040

0.11 Exit

Sold

0.11

71.45

-10.7%

299
27
113
75

379.00
62.00
224.00
440.00

113,321
1,674
25,312
33,000

Sold
Sold
-

1.29
0.06

335.50
52.45
185.85
365.05

-11.5%
-15.4%
-17.0%
-17.0%

88

83.00

7,304

Sold

0.28

67.05

-19.2%

75

329.00

24,675

0.93

264.80

-19.5%

320

313.00

100,160

3.79

251.10

-19.8%

BANCO PRODUCTS (INDIA)

LT
HERO MOTOCORP LTD.
TATA CONSULTANCY
SERVICES
NTPC LTD.
POWER GRID
CORPORATION OF
Housing Development and I
COAL INDIA LTD.
RELIANCE POWER LTD.
RALLIS INDIA LTD.
GAIL (INDIA) LTD.
TATA POWER COMPANY LTD
ADANI PORTS AND SPECIAL
E
STATE BANK OF INDIA

0.08 Exit

19.36 Reduce to 6%

4.29 Reduce to 3%
0.06 Exit
0.96
1.25
0.28 Exit

Sold

0.08

Sold

Sold

0.54

13.36

JSW ENERGY LTD

TATA TELESERVICES
LIMITED

100

113.00

11,300

0.43

566

9.00

5,094

0.19 Exit

Sold

10

471.00

4,710

0.18 Exit

Sold

CENTRAL BANK OF INDIA

232

98.00

22,736

0.86

WALCHANDNAGAR
INDUSTRIES

100

223.00

22,300

0.84

EVERONN EDUCATION LTD

30

39.00

1,170

RURAL ELECTRIFICATION
COR

60

329.00

19,740

RELIANCE INDUSTRIAL
INFRA

0.04 Exit

86.50

-23.5%

0.19

6.84

-24.0%

0.18

353.30

-25.0%

70.85

-27.7%

161.20

-27.7%

27.95

-28.3%

230.40

-30.0%

Sold

0.75

0.04

DECCAN CHRONICLE
HOLDINGS

2150

3.00

6,450

0.24 Exit

Sold

0.24

2.06

-31.3%

HINDUSTAN ORGANIC
CHEMICA

200

23.00

4,600

0.17 Exit

Sold

0.17

15.75

-31.5%

120

348.00

41,760

1.58

237.10

-31.9%

17
736

299.00
47.00

5,083
34,592

0.19 Exit
1.31

Sold
-

199.80
30.65

-33.2%
-34.8%

MANGALAM CEMENT LTD.

150

340.00

51,000

1.93

209.00

-38.5%

TATA STEEL LTD.

SESA STERLITE LIMITED

113
100

385.00

43,505
19,300

1.65 Reduce to 1%
0.73

Sold
-

236.15
92.20

-38.7%
-52.2%

###

-10.0%

OIL AND NATURAL GAS

CORPO
MOIL LTD.
ADANI POWER LTD.

193.00

###

Nifty

100

0.19

0.65
23.53

8,756

Stocks to be added
Company
Wabco India
Bosch
AIL

Qty
10
3
76

Price
5,192.30
24,567.25
693.25

Value
52,885
79,327
52,885

Wtg

Gain/Loss

Change

CMP

2%
3%
2%

11045
-18952
-7472

20.9%
-23.9%
-14.1%

6,276.70
18,697.75
595.30

Timken
Igarashi Motors
REC
BEL
Yes Bank
Infosys
Mangalam Cement
Akzo Nobel
Max India
United Spirit

97
83
157
22
66
50
82
36
106
16

542.45
320.40
336.40
1,200.00
806.50
1,060.15
322.10
1,475.95
498.75
3,365.40

52,885
26,442
52,885
26,442
52,885
52,885
26,442
52,885
52,885
52,885
634,616

2%
1%
2%
1%
2%
2%
1%
2%
2%
2%
24%

Portfolio without Change In Rs.

Rs. 109,990

Portfolio with Change In Rs.

Rs. 151,205

Performance in %
Nifty
Portfolio without Change
Portfolio with Change

-10.03%
4.16%
5.72%

2993
23178
-16664
1165
-2659
1290
-9285
-7415
3844
-3452
Rs. -22,385

5.7%
87.7%
-31.5%
4.4%
-5.0%
2.4%
-35.1%
-14.0%
7.3%
-6.5%

573.15
601.25
230.40
1,252.85
765.95
1,086.00
209.00
1,269.00
535.00
3,145.75

Rs. 2,644,234
Without
Change Rs.

With
Change Rs.

50,040.00

159,035.42

38,520.00

38,520.00

53,800.00
33,000.00
2,236.50
3,620.00
750.00

21,457.31
3,620.00
-

5,600.00
20,525.00

5,600.00
12,334.75

25,002.00

25,002.00

19,414.50

19,414.50

2,211.25

2,211.25

10,900.00

10,900.00

16,800.00

5,288.47

437.50

437.50

8,533.00

8,533.00

8,775.00

8,775.00

2,248.10

2,248.10

160.00

160.00

98.70

217.02

630.00

370.19

18.50

18.50

(444.00)
(412.50)

(444.00)
-

(1,187.50)

(1,187.50)

(1,020.00)

(1,020.00)

(1,445.00)

(1,445.00)

(29,875.80)

(9,256.93)

(5,109.25)

(5,109.25)

(3,463.20)

(2,090.37)

(324.90)
(13,006.50)
(257.85)
(4,310.95)
(5,621.25)
(1,403.60)

(9,104.82)
(4,310.95)
(5,621.25)
-

(4,815.00)

(4,815.00)

(19,808.00)

(19,808.00)

(2,650.00)

(2,650.00)

(1,222.56)

(1,177.00)

(6,298.80)

(6,298.80)

(6,180.00)

(6,180.00)

(331.50)
(5,916.00)

(5,916.00)

(2,021.00)

(1,450.00)

(13,308.00)

(13,308.00)

(1,686.40)
(12,033.60)

(12,033.60)

(19,650.00)

(19,650.00)

(16,820.05)
(10,080.00)

(10,223.23)
(10,080.00)

109,989.84

173,590.31

K.B.SHAH FAMILY
SCRIP NAME
LARSEN & TOU
TATA STEEL
SSLT
J & K BANK
ALLAHABAD BK
CAIRN IND
STATE BANK
VENUS REMEDI
CORPN.BANK
HDFC

QTY
420
415
500
800
1000
500
500
300
750
550

3rd Feb

VALUE

1,628.25
402.10
203.50
153.80
130.30
238.90
318.05
207.00
66.80
1,250.50

683,865
166,872
101,750
123,040
130,300
119,450
159,025
62,100
50,100
687,775

OIL INDIA

100

537.20

53,720

ELDER PHARMA
NMDC LTD
GAIL (I) LTD
RUBY MILLS
STEEL AUTH.
REL INFRA
KARNATAKA BK
AIAENGINEER
GUJ.MINERAL
CESC LTD.
INDIAN MET
ANDHRA BANK
COAL INDIA
JINDAL STE
GIC HOUSING
TIL LTD.
NTPC LTD
REDINGTON
HINDUS.ZI

300
300
200
200
400
250
400
50
200
50
96
300
150
100
100
100
428
200
300

135.40
140.65
432.05
295.95
77.85
495.45
152.65
1,061.75
129.80
723.45
220.80
93.45
381.75
155.40
276.20
529.35
142.95
138.20
161.60

40,620
42,195
86,410
59,190
31,140
123,863
61,060
53,088
25,960
36,173
21,197
28,035
57,263
15,540
27,620
52,935
61,183
27,640
48,480

WTG %
10.66
2.60
1.59
1.92
2.03
1.86
2.48
0.97
0.78
10.72

Value on

REMARKS
Reduce to 7%
Reduce to 2%

Increase to 3.5%

Reduce to 7%
Switch over to
0.84
HPCL 1%
0.63
0.66 Exit
1.35
0.92
0.49 Exit
1.93
0.95 Exit
0.83
0.40 Exit
0.56
0.33 Exit
0.44
0.89
0.24 Exit
0.43
0.83 Increase to 2%
0.95
0.43
0.76

Action
Sold
Sold
Buy
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Buy
-

Rs. 6,4

25-Apr-16
Wtg %
3.66
0.60

CMP

% Change

3.72

1,369.40
236.15
92.20
85.00
77.20
135.90
251.10
121.30
42.55
1,219.10

-15.9%
-41.3%
-54.7%
-44.7%
-40.8%
-43.1%
-21.1%
-41.4%
-36.3%
-2.5%

0.84

385.95

-28.2%

87.00
95.55
365.05
231.60
46.50
453.00
128.95
889.00
87.20
555.00
140.00
69.30
335.50
92.65
215.10
478.00
132.45
117.65
148.25

-35.7%
-32.1%
-15.5%
-21.7%
-40.3%
-8.6%
-15.5%
-16.3%
-32.8%
-23.3%
-36.6%
-25.8%
-12.1%
-40.4%
-22.1%
-9.7%
-7.3%
-14.9%
-8.3%

(1.02)

0.66

0.49
0.95
0.40
0.33

0.24
(1.17)

HIND.DORR
BILCARE LTD.
RPOWER
BANCO PROD.
KOTAK MAH.BK
PUNJ LLOYD
REL COM LTD
LNT FH
ENGINRS.(I)
HIND.RECT
CIPLA LTD.
WIPRO LTD.
CONTAIN.CORP
TORNT POWER
WEST COAST

500
200
300
200
400
200
500
500
200
200
50
100
35
100
200

23.90
70.55
62.45
151.10
698.10
37.90
80.55
68.65
226.10
93.20
658.60
590.45
1,393.50
169.90
57.05

11,950
14,110
18,735
30,220
279,240
7,580
40,275
34,325
45,220
18,640
32,930
59,045
48,773
16,990
11,410

0.19
0.22
0.29
0.47
4.35
0.12
0.63
0.54
0.70
0.29
0.51
0.92
0.76
0.26
0.18

BIOCON LTD.

100

429.45

42,945

0.67

278.95
59.15
857.75
133.10
199.80
500.85
1,061.15
311.30
901.15
373.85
370.20
1,022.20
42.80
1,475.80

27,895
17,745
85,775
33,275
39,960
50,085
679,136
70,043
255,927
37,385
74,040
613,320
44,940
368,950
62,100

0.43
0.28
1.34
0.52
0.62
0.78
10.59
1.09
3.99
0.58
1.15
9.56
0.70
5.75
0.97

6,410,549

100

ARVIND Ltd
PRAJ IND.LTD
EMAMI LTD.
ESCORTS LTD.
NUCLE.SOFT E
CHOLAFIN
INFOSYS LTD
GODREJ IND
RELIANCE
NIITTECH
MPHASIS LTD
HDFC BANK
DENIS CHEM
LUPIN LTD.
RICOH INDIA

Nifty

100
300
100
250
200
100
640
225
284
100
200
600
1050
250
200

310.50

8,756

Exit
Exit
Exit
Exit
Increase to 1%

Exit

Switch over to
Cipla 1%

Exit
Increase to 2%
Reduce to 6%

Exit
Exit
Reduce to 5%
Reduce to 4%
Increase to 3%

Sold
Sold
Sold
Sold
Buy
Sold
Sold
Sold
Buy
Sold
Sold
Sold
Sold
Sold
Buy

0.22
0.47
0.12
0.63
(0.46)

0.76

0.67

0.52
(1.22)
4.59

0.58
1.15
4.56
1.75
(2.03)

17.50
55.00
52.45
138.20
692.50
27.25
76.45
66.50
222.10
89.90
645.90
584.50
1,416.50
185.55
65.80
460.40
314.70
84.65
939.00
173.05
268.80
649.00
1,086.00
383.15
972.75
579.10
504.10
1,076.95
79.65
1,800.75
937.50

-26.8%
-22.0%
-16.0%
-8.5%
-0.8%
-28.1%
-5.1%
-3.1%
-1.8%
-3.5%
-1.9%
-1.0%
1.7%
9.2%
15.3%
7.2%
12.8%
43.1%
9.5%
30.0%
34.5%
29.6%
2.3%
23.1%
7.9%
54.9%
36.2%
5.4%
86.1%
22.0%
201.9%

22.00

###

-10.0%

Stocks to be added
Company
Wabco India
Bosch
AIL
Timken
ZF Steering
REC
Yes Bank
Akzo Nobel
Max India
United Spirit / IDFC

Qty
25
8
185
237
149
191
80
87
257
38

Price
5,192.30
24,567.25
693.25
542.45
858.80
336.40
806.50
1,475.95
498.75
3,365.40

Portfolio without Change In

Rs.
Portfolio with Change In Rs.

Value

Wtg

Gain/Loss

Change

CMP

2%
3%
2%
2%
2%
1%
1%
2%
2%
2%
19%

26797
-45983
-18129
7262
121197
-20215
-3226
-17991
9326
-8374
Rs. 50,664

20.9%
-23.9%
-14.1%
5.7%
94.5%
-31.5%
-5.0%
-14.0%
7.3%
-6.5%

6,276.70
18,697.75
595.30
573.15
1,670.00
230.40
765.95
1,269.00
535.00
3,145.75

128,309
192,463
128,309
128,309
128,309
64,154
64,154
128,309
128,309
128,309
1,218,935

-Rs. 246,262
Rs. 102,594

Performance in %
Nifty
Portfolio without Change
Portfolio with Change

-10.03%
-3.84%
1.60%

Rs. 6,415,449
Without
Change Rs.
(108,717.00)
(68,869.25)
(55,650.00)
(55,040.00)
(53,100.00)
(51,500.00)
(33,475.00)
(25,710.00)
(18,187.50)
(17,270.00)
(15,125.00)
(14,520.00)
(13,530.00)
(13,400.00)
(12,870.00)
(12,540.00)
(10,612.50)
(9,480.00)
(8,637.50)
(8,520.00)
(8,422.50)
(7,756.80)
(7,245.00)
(6,937.50)
(6,275.00)
(6,110.00)
(5,135.00)
(4,494.00)
(4,110.00)
(4,005.00)

With
Change Rs.
(71,392.43)
(52,954.18)
(55,650.00)
(55,040.00)
(53,100.00)
(51,500.00)
(47,266.16)
(25,710.00)
(18,187.50)
(11,276.41)
(14,520.00)
(13,400.00)
(12,870.00)
(10,612.50)
(8,637.50)
(8,422.50)
(7,245.00)
(6,937.50)
(6,110.00)
(12,446.71)
(4,494.00)
(4,110.00)
(4,005.00)

(3,200.00)
(3,110.00)
(3,000.00)
(2,580.00)
(2,240.00)
(2,130.00)
(2,050.00)
(1,075.00)
(800.00)
(660.00)
(635.00)
(595.00)
805.00
1,565.00
1,750.00
3,095.00
3,575.00
7,650.00
8,125.00
9,987.50
13,800.00
14,815.00
15,904.00
16,166.25
20,334.40
20,525.00
26,780.00
32,850.00
38,692.50
81,237.50
125,400.00
(246,262.40)

(3,200.00)
(3,000.00)
(2,240.00)
(2,009.21)
(800.00)
(660.00)
(635.00)
(595.00)
1,565.00
1,750.00
3,575.00
7,650.00
8,125.00
13,800.00
37,953.43
9,014.22
16,166.25
20,334.40
17,180.88
38,692.50
56,503.60
388,646.04
51,929.71

NAVINBHAI JOITARAM PATEL

SCRIP NAME
VALECHA ENGINEERING
ONGC
ROLTA INDIA
IndSwift Limited
UTTAM GALVA STEELS
LOK HOUSING
AUTOMOBILE CORP
ORIENT REFRACTORIES
EMMSONS INTER
POWER GRID
IndSwift Laboratories Lim

VALUE

23rd Apr

425
240
500
8300
300
2500
200
900
500
353

88.30
307.80
135.85
6.77
52.80
9.31
450.90
88.00
17.60
146.60

37,528
73,872
67,925
56,191
15,840
23,275
90,180
79,200
8,800
51,750

2.74
5.40
4.96
4.10
1.16
1.70
6.59
5.79
0.64
3.78

700

36.55

25,585

1.87

1,428.50
2.09
4.14
0.01
0.01
0.47
0.30
0.12
0.01

35,713
17,765
3,312
20
40
3,290
390
600
15

2.61 Exit
1.30
0.24
0.00
0.00
0.24
0.03
0.04
0.00

Sold
-

2.61

1,360.00
2.04
4.14
0.01
0.01
0.47
0.30
0.12
0.01

4.61 Exit

Sold

4.61

1,000.00

0.15

25
8500
800
2000
4000
7000
1300
5000
1500

LIQUID GOLDMAN SACHS

63.042

999.99

63,041

HIT KIT GLOBAL SOLUTIONS 10000

0.21

2,100

100
2000

422.85
5.10

42,285
10,200

ORIENT BELL LIMITED-

950

153.00

145,350

TORRENT CABLES
TORRENT POWER
ELDECO HOUSING

517
400
400

150.50
163.20
221.10

77,809
65,280
88,440

RELIANCE CAPITAL
SHAH ALLOYS

REMARKS
Reduce to 1%
Hold
Reduce to 2%
Exit
Reduce to 2%
Reduce to 2%
Reduce to 1%

Action

25-Apr-16

QTY

VST TILLERS TRACTORS

S.A.L.STEEL
JUPITER BIOSCIENCE MALVICA ENGINEERING
SHREEJI PHOSPHATE
TELEDATA INFORMATICS
TELEDATA MARINE
TELEDATA TECHNO
WELLWIN INDUSTRY

WTG %

Value on

Sold
Sold
Sold
Sold
Sold
Sold

3.09 Hold
0.75
Partially Switch to
10.62
Sold
HSIL
5.68 Hold
4.77 Hold
6.46 Reduce to 2%
Sold

Wtg %
1.74
2.96
1.16
4.59
3.79
2.78

CMP
47.70
237.10
104.45
5.39
31.40
6.80
421.10
81.80
8.89
136.30
32.45

0.26
439.55
6.82
10.62

157.00

4.46

164.00
185.55
249.80

BHAGYANAGAR INDIA
NECTAR LIFESCIENCES
ORIENT ABRASIVES ESTER INDUSTRIES

5768
2000
3800
1000

98,633
68,600
96,140
19,750

17.10
34.30
25.30
19.75

7.21 Reduce to 3%
5.01 Reduce to 3%
7.02 Reduce to 3%
1.44

1,368,917

Nifty

Sold
Sold
Sold
-

100

4.21
2.01
4.02
50

###

8,398

Stocks to be added
Company
Ricoh India
Shreyas Shipping
Bosch
ITD Cementation
Timken India
Agro Tech Food
Akzo Nobel
Chola Investment
Ingersoll Rand
HSIL
Titagarth Wagon
Wabco

Qty
163
176
3
985
90
66
29
70
42
101
393
7

Price
670.00
545.00
23,288.20
69.50
606.65
618.00
1,418.00
582.70
983.00
405.00
104.50
5,525.00

Value
109,513
95,824
68,446
68,446
54,757
41,068
41,068
41,068
41,068
41,068
41,068
41,068
###

Wtg

Gain/Loss

Change

CMP

8%
7%
5%
5%
4%
3%
3%
3%
3%
3%
3%
3%

43724
-7077
-13492
29988
-3024
-3588
-4315
4673
-6854
-8726
17704
5587

39.9%
-7.4%
-19.7%
43.8%
-5.5%
-8.7%
-10.5%
11.4%
-16.7%
-21.2%
43.1%
13.6%

937.50
504.75
18,697.75
99.95
573.15
564.00
1,269.00
649.00
818.95
318.95
149.55
6,276.70

50%

Rs. 54,601

Portfolio without Change In Rs.

Rs. 120,330

Portfolio with Change In Rs.

Rs. 145,029

Performance in %
Nifty
Portfolio without Change

19.60
53.75
40.50
90.80

-5.53%
8.79%

Portfolio with Change

10.59%

Rs. 1,368,917
% Change

Without
With
Change Rs. Change Rs.

-46.0%
-23.0%
-23.1%
-20.4%
-40.5%
-27.0%
-6.6%
-7.0%
-49.5%
-7.0%

(17,255.00)
(16,968.00)
(15,700.00)
(11,454.00)
(6,420.00)
(6,275.00)
(5,960.00)
(5,580.00)
(4,355.00)
(3,635.90)

(6,294.23)
(16,968.00)
(6,328.16)
(11,454.00)
(6,275.00)
(1,809.44)
(1,928.93)
(4,355.00)
(961.79)

-11.2%

(2,870.00)

(2,870.00)

-4.8%
-2.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

(1,712.50)
(425.00)
-

(425.00)
-

0.0%

0.63

23.8%

500.00

500.00

3.9%
33.7%

1,670.00
3,440.00

1,670.00
3,440.00

2.6%

3,800.00

9.0%
13.7%
13.0%

6,979.50
8,940.00
11,480.00

6,979.50
8,940.00
3,553.86

14.6%
56.7%
60.1%
359.7%

-5.5%

14,420.00
38,900.00
57,760.00
71,050.00

6,004.02
23,287.55
24,672.97
71,050.00

120,330

90,428

MAMTABEN SHAH
SCRIP NAME
ARVIND Ltd
CAIRN IND
CHEVIOT CO.
CMC LTD.

QTY
100
100
90
13

3.93
3.34
4.73
3.59

312.00

24,960

3.60 Switch from CMC

42.90
225.25
130.25
314.40
125.95
95.50
24.45
7.96
212.55
149.30
143.60
1,592.90
337.60

21,450
22,525
26,050
31,440
50,380
19,100
9,780
7,960
42,510
37,325
43,080
71,681
33,760

377.95

37,795

26

1,060.15

27,564

3.97

19
100
100
50
200
200

1,411.05
133.40
192.95
382.90
205.70

26,810
13,340
19,295
19,145
41,140
11,340

3.86
1.92
2.78 Reduce to 2%
2.76 Reduce to 2%
5.93 Reduce to 2%
1.63

DECCANGOLD
ENGINRS.(I)
ESCORTS LTD.
GODREJ IND
GUJ.MINERAL
HIND.RECT
HIND.DORR
HIND.MOTORS
INDIAN BANK
J & K BANK
KARNATAKA BK
LARSEN & TOU
MANGALAM CEM

500
100
200
100
400
200
400
1000
200
250
300
45
100

PILANI INV
REDINGTON
SSLT
TATA STEEL
VENUS REMEDI
WEST COAST

REMARKS

27,310
23,195
32,850
24,952

80

INFOSYS

VALUE WTG %

273.10
231.95
365.00
1,919.40

RICOH INDIA LTD.

MPHASIS LTD

3rd Feb

Value on

100

56.70

746,737

3.09
3.24
3.75
4.53
7.26
2.75
1.41
1.15
6.12
5.38
6.21
10.33
4.86

Reduce to 3%
Reduce to 2.5%
Reduce to 2.5%
Switch to Ricoh

Reduce to 2.5%
Exit

Reduce to 3%
Reduce to 2.5%
Exit
Reduce to 7%
Reduce to 3.5%
Switch over to
5.44
Infy 4%

108

Switch from
MPHASIS

Action

Rs. 694,213

25-Apr-16
Wtg %

Sold
Sold
Sold
Sold

0.93
0.84
2.23
3.59

Buy

(3.60)

CMP

% Change

314.70
135.90
942.00
2,034.35

15.2%
-41.4%
158.1%
6.0%

937.50

200.5%

3.12
2.88
6.21
3.33
1.36

26.50
222.10
173.05
383.15
87.20
89.90
17.50
8.21
129.75
85.00
128.95
1,369.40
209.00

-38.2%
-1.4%
32.9%
21.9%
-30.8%
-5.9%
-28.4%
3.1%
-39.0%
-43.1%
-10.2%
-14.0%
-38.1%

Sold

5.44

504.10

33.4%

Buy

(3.97)

Sold
Sold
Sold
Sold
Sold
Sold
Sold

Sold
Sold
Sold
-

1.25
7.26

0.78
0.76
3.93
36.35

1,086.00

2.4%

1,345.00
117.65
92.20
236.15
121.30
65.80

-4.7%
-11.8%
-52.2%
-38.3%
-41.0%
16.0%

Nifty

###

8,756

Stocks to be added
Company
Wabco India
Bosch
AIL
Timken
Astral Poly
Kotak Bank
Titagarh Wagon
Bajaj Finserve
Max India
IDFC
Sundaram Finance
Asian Paints
United Spirit
HDFC Bank
Cipla
Chola Investment

Qty
3%
3%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
3%
3%
35%

Price
5,192.30
24,567.25
693.25
542.45
394.05
653.80
92.00
1,464.95
498.75
80.00
1,502.10
814.85
3,365.40
1,063.25
678.05
566.75

Value

Wtg

20,826
20,826
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
10,413
10,413
20,826
20,826
242,975

Portfolio without Change In

Rs
Portfolio with Change In Rs

4
1
20
26
35
21
151
9
28
174
9
17
3
10
31
37

4350
-4976
-1962
786
597
822
8685
4455
1009
-4669
-190
369
-680
134
-987
3022
Rs. 10,766

-Rs. 46,214
Rs. 85,085

Performance in %
Nifty
Portfolio without Change
Portfolio with Change

Gain/Loss

-10.03%
-6.66%
12.26%

Chang
e

CMP

20.9%
-23.9%
-14.1%
5.7%
4.3%
5.9%
62.6%
32.1%
7.3%
-33.6%
-1.4%
2.7%
-6.5%
1.3%
-4.7%
14.5%

6,276.70
18,697.75
595.30
573.15
411.00
692.50
149.55
1,935.00
535.00
53.10
1,481.50
836.50
3,145.75
1,076.95
645.90
649.00

-10.0%

Rs. 694,213
Without
Change
Rs.
4,160.00
(9,605.00)
51,930.00
1,494.35
-

With
Change
Rs.
3,172.38
(7,186.80)
27,435.68
100,080.00

(8,200.00)
(315.00)
8,560.00
6,875.00
(15,500.00)
(1,120.00)
(2,780.00)
250.00
(16,560.00)
(16,075.00)
(4,395.00)
(10,057.50)
(12,860.00)
12,615.00
672.10
(1,254.95)
(1,575.00)
(10,075.00)
(7,337.50)
(16,880.00)
1,820.00
###

(8,200.00)
(315.00)
5,702.94
6,875.00
(1,120.00)
(2,780.00)
250.00
(8,113.03)
(7,474.53)
(6,818.36)
(9,255.49)
1,344.20
(1,254.95)
(1,575.00)
(7,249.75)
(5,321.27)
(5,696.80)
1,820.00
74,319.22

CHIRAG SHARE AND STOCK

SCRIP NAME
LARSEN & TOU
J & K BANK
SSLT
BHARAT ELECT
CAIRN IND
VENUS REMEDI
CPSE ETF
TATA STEEL
ICICI BANK
AXIS BANK
IDFC
GUJ.MINERAL
KARNATAKA BK
DECCANGOLD
REDINGTON
GAIL (I) LTD
RUBY MILLS
PILANI INV
NMDC LTD
AIAENGINEER
CESC LTD.
BNK OF INDIA
TIL LTD.
HIL
STATE BNK TR
NAT.ALUM
BOSCH LTD
MANGALAM CEM
ACC LTD
GIC HOUSING
MRF LTD.
COAL INDIA
TATA CHEM.
SKF INDIA
INDIAN MET
VST TILLERS
ELDER PHARMA
HIND.DORR
REL INFRA
JINDAL STE
HEIDEL CEM
RPOWER
HINDUS.ZI

QTY
650
1700
1050
150
900
900
17190
300
500
500
300
800
1200
1600
1000
300
300
195
400
100
100
100
300
250
100
2000
5
100
70
200
28
250
400
50
100
35
150
1000
150
100
500
500
300

3rd Feb
1,628.25
153.80
203.50
1,055.20
238.90
207.00
24.85
402.10
366.90
551.55
80.00
129.80
152.65
42.55
138.20
432.05
295.95
1,442.30
140.65
1,061.75
723.45
297.25
529.35
673.50
558.95
47.70
21,568.25
341.00
1,544.75
276.20
39,494.65
381.75
444.50
1,394.50
220.80
1,573.15
135.40
23.90
495.45
155.40
89.35
62.45
161.60

VALUE
1,058,363
261,460
213,675
158,280
215,010
186,300
427,172
120,630
183,450
275,775
24,000
103,840
183,180
68,080
138,200
129,615
88,785
281,249
56,260
106,175
72,345
29,725
158,805
168,375
55,895
95,400
107,841
34,100
108,133
55,240
1,105,850
95,438
177,800
69,725
22,080
55,060
20,310
23,900
74,318
15,540
44,675
31,225
48,480

WTG %
8.91
2.20
1.80
1.33
1.81
1.57
3.60
1.02
1.54
2.32
0.20
0.87
1.54
0.57
1.16
1.09
0.75
2.37
0.47
0.89
0.61
0.25
1.34
1.42
0.47
0.80
0.91
0.29
0.91
0.47
9.31
0.80
1.50
0.59
0.19
0.46
0.17
0.20
0.63
0.13
0.38
0.26
0.41

REMARKS
Reduce to 5
Reduce to 1
Reduce to 1
Reduce to 1
Exit

Increase to 2
Exit
Exit

Exit
Exit

Exit
Increase to 2

Exit

Exit
Icrease to 1

GITANJALI GE
SHALIMAR PAI
REL COM LTD
HDFC
NESCO LTD
GUJ.IND.POW.
BANCO PROD.
BLUE DART EX
CIPLA LTD.
HIND.RECT
WIPRO LTD.
ENGINRS.(I)
LIC HOUS.FIN
INDOSOLAR
CRISIL LTD
SHIVA CEMENT
CONTAIN.CORP
BALMER LA.IN
TORNT POWER
ARVIND Ltd
APAR INDUS.
WONDERLA
WEST COAST
RELIANCE
MAH & MAH
HCL TECHNO
BIOCON LTD.
TEXMACO RAIL
PRAJ IND.LTD
CUMMINS (I)
APOLLO HOSP.
SUTLEJ TEXT
CMC LTD.
GODREJ IND
HINDUJA VENT
CHOLAFIN
SASKEN COMM
VARDH TEXT
SMLISUZU
NUCLE.SOFT E
ESCORTS
MPHASIS LTD
NIITTECH
AMBIKA COTTO
ADI BIR NUVO
ALLIED DIGIT
RICOH INDIA
DENIS CHEM

300
200
800
100
100
500
200
10
150
500
275
400
500
500
100
990
70
100
200
100
50
100
600
100
200
200
300
1000
400
100
100
100
100
300
200
200
200
100
100
500
900
300
200
150
250
4000
200
5012

52.45
163.80
80.55
1,250.50
1,683.65
86.35
151.10
7,565.35
658.60
93.20
590.45
226.10
490.60
11.30
1,992.60
4.05
1,393.50
260.20
169.90
278.95
387.70
320.90
57.05
901.15
1,326.20
835.75
429.45
137.85
59.15
887.70
1,209.20
370.10
1,895.35
311.30
341.15
500.85
243.05
459.35
959.00
199.80
133.10
370.20
373.85
527.55
1,806.80
30.90
310.50
42.80

15,735
32,760
64,440
125,050
168,365
43,175
30,220
75,654
98,790
46,600
162,374
90,440
245,300
5,650
199,260
4,010
97,545
26,020
33,980
27,895
19,385
32,090
34,230
90,115
265,240
167,150
128,835
137,850
23,660
88,770
120,920
37,010
189,535
93,390
68,230
100,170
48,610
45,935
95,900
99,900
119,790
111,060
74,770
79,133
451,700
123,600
62,100
214,514

0.13
0.28
0.54
1.05
1.42
0.36
0.25
0.64
0.83
0.39
1.37
0.76
2.07
0.05
1.68
0.03
0.82
0.22
0.29
0.23
0.16
0.27
0.29
0.76
2.23
1.41
1.08
1.16
0.20
0.75
1.02
0.31
1.60
0.79
0.57
0.84
0.41
0.39
0.81
0.84
1.01
0.94
0.63
0.67
3.80
1.04
0.52
1.81

Exit
Exit

Exit

Increase to 2

Reduce to 1
Exit
Exit

Exit
Exit

Increase to 1.5
Exit
Exit

Exit
Exit
Exit
Exit
Increase to 2
Reduce to 1

NAVIN FLUORI

281

653.70

183,690
###

Nifty

1.55 Increase to 2
20

8,756

Stocks to be added
Company
Wabco India
AIL
Timken
Igarashi Motors
Kotak Bank
BEL
Bajaj Finserve
Infosys
Asian Paints
United Spirit
HDFC Bank

Qty
2%
2%
2%
1%
2%
1%
2%
2%
1%
1%
1%
17%

Price
5,192.30
693.25
542.45
320.40
653.80
1,200.00
1,464.95
1,060.15
814.85
3,365.40
1,063.25

Value

Wtg

237,555
237,555
237,555
118,778
237,555
118,778
237,555
237,555
118,778
118,778
118,778
2,019,219

Portfolio without Change In

Rs
Portfolio with Change In Rs

49613
-33564
13444
104116
14061
5231
76223
5792
3156
-7752
1530
Rs. 231,851

Rs. 102,889
Rs. 766,249

Performance in %
Nifty
Portfolio without Change
Portfolio with Change

46
343
438
371
363
99
162
224
146
35
112

Gain/Loss

-10.03%
0.87%
6.45%

Value on

Action
Sold
Sold
Sold
Sold
Sold
Buy
Sold
Sold
Sold
Sold
Sold
Buy
Sold
Sold
Buy
-

Rs. 11,877,756

25-Apr-16
Wtg %
3.91
1.20
0.80
0.81
1.57

(1.80)
0.87
1.54

0.47
0.61

0.80
(1.09)

0.46

0.13
(0.62)

CMP

% Change

1,369.40
85.00
92.20
1,252.85
135.90
121.30
21.39
236.15
275.90
465.25
53.10
87.20
128.95
26.50
117.65
365.05
231.60
1,345.00
95.55
889.00
555.00
131.00
478.00
612.25
406.00
40.30
18,697.75
209.00
1,357.00
215.10
39,065.00
335.50
420.20
1,223.15
140.00
1,360.00
87.00
17.50
453.00
92.65
77.20
52.45
148.25

-15.9%
-44.7%
-54.7%
18.7%
-43.1%
-41.4%
-13.9%
-41.3%
-24.8%
-15.6%
-33.6%
-32.8%
-15.5%
-37.7%
-14.9%
-15.5%
-21.7%
-6.7%
-32.1%
-16.3%
-23.3%
-55.9%
-9.7%
-9.1%
-27.4%
-15.5%
-13.3%
-38.7%
-12.2%
-22.1%
-1.1%
-12.1%
-5.5%
-12.3%
-36.6%
-13.5%
-35.7%
-26.8%
-8.6%
-40.4%
-13.6%
-16.0%
-8.3%

Without
Change Rs.
(168,252.50)
(116,960.00)
(116,865.00)
29,647.50
(92,700.00)
(77,130.00)
(59,477.40)
(49,785.00)
(45,500.00)
(43,150.00)
(8,070.00)
(34,080.00)
(28,440.00)
(25,680.00)
(20,550.00)
(20,100.00)
(19,305.00)
(18,973.50)
(18,040.00)
(17,275.00)
(16,845.00)
(16,625.00)
(15,405.00)
(15,312.50)
(15,295.00)
(14,800.00)
(14,352.50)
(13,200.00)
(13,142.50)
(12,220.00)
(12,030.20)
(11,562.50)
(9,720.00)
(8,567.50)
(8,080.00)
(7,460.25)
(7,260.00)
(6,400.00)
(6,367.50)
(6,275.00)
(6,075.00)
(5,000.00)
(4,005.00)

With
Change Rs.
(94,412.93)
(53,133.26)
(64,962.86)
29,647.50
(51,210.08)
(59,477.40)
(49,785.00)
(45,500.00)
(43,150.00)
(79,877.91)
(25,680.00)
(20,550.00)
(20,100.00)
(19,305.00)
(18,973.50)
(17,275.00)
(16,625.00)
(15,405.00)
(15,312.50)
(15,295.00)
(31,616.01)
(13,200.00)
(13,142.50)
(12,220.00)
(12,030.20)
(11,562.50)
(9,720.00)
(8,567.50)
(8,080.00)
(7,260.00)
(6,400.00)
(6,367.50)
(16,151.62)
(5,000.00)
(4,005.00)

Sold
Sold
Sold
Buy
Sold
Sold
Sold
Sold
Sold
Buy
Sold
Sold
Sold
Sold
Sold
Sold
Buy
Sold

0.13
0.54

0.36

(1.17)

1.07
0.05
0.03

0.31
1.60

(0.66)
0.41
0.39

0.94
0.63
0.67
1.04
(1.48)
0.81

39.50
145.00
76.45
1,219.10
1,655.10
80.85
138.20
7,347.00
645.90
89.90
584.50
222.10
488.70
9.76
1,994.70
5.09
1,416.50
287.00
185.55
314.70
464.10
362.80
65.80
972.75
1,365.10
879.45
460.40
147.20
84.65
998.50
1,329.50
504.75
2,034.35
383.15
460.40
649.00
393.40
780.80
1,297.75
268.80
173.05
504.10
579.10
865.00
2,117.60
53.00
937.50
79.65

-24.7%
-11.5%
-5.1%
-2.5%
-1.7%
-6.4%
-8.5%
-2.9%
-1.9%
-3.5%
-1.0%
-1.8%
-0.4%
-13.6%
0.1%
25.7%
1.7%
10.3%
9.2%
12.8%
19.7%
13.1%
15.3%
7.9%
2.9%
5.2%
7.2%
6.8%
43.1%
12.5%
9.9%
36.4%
7.3%
23.1%
35.0%
29.6%
61.9%
70.0%
35.3%
34.5%
30.0%
36.2%
54.9%
64.0%
17.2%
71.5%
201.9%
86.1%

(3,885.00)
(3,760.00)
(3,280.00)
(3,140.00)
(2,855.00)
(2,750.00)
(2,580.00)
(2,183.50)
(1,905.00)
(1,650.00)
(1,636.25)
(1,600.00)
(950.00)
(770.00)
210.00
1,029.60
1,610.00
2,680.00
3,130.00
3,575.00
3,820.00
4,190.00
5,250.00
7,160.00
7,780.00
8,740.00
9,285.00
9,350.00
10,200.00
11,080.00
12,030.00
13,465.00
13,900.00
21,555.00
23,850.00
29,630.00
30,070.00
32,145.00
33,875.00
34,500.00
35,955.00
40,170.00
41,050.00
50,617.50
77,700.00
88,400.00
125,400.00
184,692.20

(3,760.00)
(3,140.00)
(2,855.00)
(2,580.00)
(2,183.50)
(4,580.85)
(1,650.00)
(1,636.25)
(1,600.00)
(460.00)
210.00
1,610.00
2,680.00
3,130.00
3,575.00
3,820.00
4,190.00
5,250.00
7,160.00
7,780.00
8,740.00
9,285.00
9,350.00
10,200.00
11,080.00
12,030.00
21,555.00
23,850.00
52,701.09
33,875.00
34,500.00
35,955.00
77,700.00
479,700.68
102,265.26

Buy

(0.45)

1,915.00

192.9%

14.88

###

Chang
e

CMP

20.9%
-14.1%
5.7%
87.7%
5.9%
4.4%
32.1%
2.4%
2.7%
-6.5%
1.3%

6,276.70
595.30
573.15
601.25
692.50
1,252.85
1,935.00
1,086.00
836.50
3,145.75
1,076.95

-10.0%

354,425.30

458,357.46

102,888.50

534,398.11

RAJENDRAKUMAR DESAI
SCRIP NAME

QTY

3rd Feb

VALUE

LARSEN AND TOUBRO

112

1,665.35

186,519

SESA STERLITE LIMITED

180

211.70

38,106

75

233.05

17,479

200
700
300
600
100
291
400

274.70
32.25
42.35
58.25
128.05
77.80
20.70

54,940
22,575
12,705
34,950
12,805
22,640
8,280

25

693.25

17,331

700
200
3100

14.45
59.90
19.75

10,115
11,980
61,225

BHARAT HEAVY ELECTRICALS

FINOLEX CABLES
HINDUSTAN CONSTRUCTION CO
ADANI POWER
RELIANCE POWER
NMDC
TATA POWER COMPANY
JAIPRAKASH ASSOCIATES
ALSTOM INDIA
IVRCL
RASHTRIYA CHEMICALS
NHPC
HOUSING DEVELOPMENT FINAN

150

1,227.75

184,163

SUZLON ENERGY
THE SOUTH INDIAN BANK
HINDUSTAN OIL EXPLORATION
HINDUSTAN COPPER
PROZONE INTU PROPERTIES L

700
200
200
100
100

24.00
23.85
37.90
62.60
34.75

16,800
4,770
7,580
6,260
3,475

STATE BANK OF TRAVANCORE

10

425.25

4,253

25
100
500
1000
200

47.65
5.83
1.36
7.96
63.75

1,191
583
680
7,960
12,750

MMTC
PROVOGUE (INDIA)
KINGFISHER AIRLINES
HIND.MOTORS
LANDT FINANCE HOLDINGS

WTG %

Value on

REMARKS

Action

25-Apr-16
Wtg %

CMP

17.39 Reduce to 15%

Sold

2.39

1,369.40

3.55 Reduce to 2%
Switch Alstom
1.63
India
5.12 Hold
2.10 Exit
1.18 Hold
3.26 Hold
1.19 Exit
2.11 Hold
0.77
Switch from
1.62
Bhel
0.94 Exit
1.12 Hold
5.71 Exit

Sold

1.55

92.20

Sold

1.63

175.65

Sold
Sold
-

2.10

1.19

253.30
26.90
30.65
52.45
95.55
67.05
12.96

Buy

(1.62)

Sold
Sold

0.94
5.71

11.16
50.45
19.25

17.17 Reduce to 15%

Sold

2.17

1,219.10

1.57 Exit
0.44 Switch to SBT
0.71
0.58
0.32
Switch from
0.40
South Bank
0.11
0.05
0.06
0.74
1.19 Hold

Sold
Sold
-

1.57
0.44

22.60
20.35
34.90
58.40
32.50

Buy

(0.40)

595.30

406.00
45.55
5.44
1.36
8.21
66.50

RAVALGAON SUGAR FARM

TORRENT POWER
R* SHARES GOLD EXCHANGE T
INFOSYS
RELIANCE COMMUNICATIONS L
SJVN
IRB INFRASTRUCTURE DEVELO
RATTANINDIA POWER LIMITED
SHIPPING CORPORATION OF I

3
50
5
16
200
700
200
2000
200

3,056.00
162.70
2,402.11
980.65
62.85
24.25
226.70
8.91
46.55

9,168
8,135
12,011
15,690
12,570
16,975
45,340
17,820
9,310

RELIANCE INDUSTRIES

160

865.00

138,400

SPICEJET

500

18.60

9,300
###

Nifty

0.85
0.76
1.12
1.46
1.17
1.58
4.23
1.66
0.87

Hold
Increase to 7%
Exit
Reduce to 2%

12.90 Reduce to 15%

0.87

Buy
Sold
Sold
Sold

(5.54)
1.17
2.23

(2.10)

99

13.46

###

8,756

Ricoh India
Britania
Cipla
Kotak Bank
Asian Paint
Timken India
Shreyas Shipping
Wabco
IDFC
Bosch

Qty

Price

8%
7%
7%
6%
6%
5%
5%
4%
4%
2%
54%

683.25
2,136.80
405.00
663.80
755.65
604.20
516.10
5,475.00
80.00
21,596.80

Portfolio without Change In Rs

Portfolio with Change In Rs

972.75
67.85

Stocks to be added
Company

3,263.50
185.55
2,713.81
1,086.00
76.45
28.35
251.75
11.85
82.70

Value

Wtg

85,802
75,077
75,077
64,351
64,351
53,626
53,626
42,901
42,901
21,450
160,879

126
35
185
97
85
89
104
8
536
1

Gain/Loss

Change

CMP

31928
27556
44657
2782
6885
-2756
-1179
6282
-14425
-2879
Rs. 98,851

37.2%
36.7%
59.5%
4.3%
10.7%
-5.1%
-2.2%
14.6%
-33.6%
-13.4%

937.50
2,921.10
645.90
692.50
836.50
573.15
504.75
6,276.70
53.10
18,697.75

-Rs. 24,765
Rs. 106,220

Performance in %
Nifty
Portfolio without Change
Portfolio with Change

-10.03%
-2.31%
9.90%

Rs. 1,072,524
% Change

Without
Change
Rs.

With
Change
Rs.

-17.8%

(33,146.40)

###

-56.4%

(21,510.00)

###

-24.6%

(4,305.00)

-7.8%
-16.6%
-27.6%
-10.0%
-25.4%
-13.8%
-37.4%

(4,280.00)
(3,745.00)
(3,510.00)
(3,480.00)
(3,250.00)
(3,128.25)
(3,096.00)

(4,280.00)
(3,510.00)
(3,480.00)
(3,128.25)
(3,096.00)

-14.1%

(2,448.75)

(4,897.50)

-22.8%
-15.8%
-2.5%

(2,303.00)
(1,890.00)
(1,550.00)

(1,890.00)
-

-0.7%

(1,297.50)

(1,133.46)

-5.8%
-14.7%
-7.9%
-6.7%
-6.5%

(980.00)
(700.00)
(600.00)
(420.00)
(225.00)

(600.00)
(420.00)
(225.00)

-4.5%

(192.50)

(385.00)

-4.4%
-6.7%
0.0%
3.1%
4.3%

(52.50)
(39.00)
250.00
550.00

(52.50)
(39.00)
250.00
550.00

6.8%
14.0%
13.0%
10.7%
21.6%
16.9%
11.0%
33.0%
77.7%

622.50
1,142.50
1,558.50
1,685.60
2,720.00
2,870.00
5,010.00
5,880.00
7,230.00

622.50
1,142.50
1,558.50
8,065.39
2,870.00
2,370.24
5,880.00
7,230.00

12.5%

17,240.00

20,040.08

264.8%

24,625.00

24,625.00

###

-10.0%

7,369.39

Kalpeshbhai N Shah
SCRIP NAME

QTY

ADANI POWER
TATA GLOBAL
HINDUSTAN ZINC
JSW ENERGY
CAIRN INDIA
NOIDA TOOL
AR. REMEDY
CLARIENT INDIA
TATA STEEL
SAIL
SUZLON
NTPC
PTC
BIRLA CAPITAL
PROVOGUE
NHPC
RAMSARUP
R POWER
HIRAN ORGANIC
GTL IND
GTL INFRA
SAMTEL
ASSAM CO
JHS SEVEN
SHAH ALLOYS
MERCATORELINE
RELIANCE IND.
JYOTHI LAB
HIND DORR OLIVER
L & T FIN.
GODREJ PROPERTY

6000
3500
1250
1300
300
2000
1000
100
50
250
1000
650
500
4000
1250
1000
1000
200
2000
200
500
1000
500
100
500
500
100
125
6150
4000
400

22nd
May
40.40
147.70
177.20
108.90
196.85
33.60
15.15
809.60
341.55
66.15
25.05
135.40
67.75
0.51
5.73
19.45
1.72
53.20
0.44
13.51
2.49
0.38
3.86
6.00
5.26
16.70
902.65
253.10
16.30
64.45
358.95

VALUE
242,400
516,950
221,500
141,570
59,055
67,200
15,150
80,960
17,078
16,538
25,050
88,010
33,875
2,040
7,163
19,450
1,720
10,640
880
2,702
1,245
380
1,930
600
2,630
8,350
90,265
31,638
100,245
257,800
143,580

Value on

WTG %

REMARKS

5.83
12.43
5.33
3.40
1.42
1.62
0.36
1.95
0.41
0.40
0.60
2.12
0.81
0.05
0.17
0.47
0.04
0.26
0.02
0.06
0.03
0.01
0.05
0.01
0.06
0.20
2.17
0.76
2.41
6.20
3.45

Reduce to 3%
Reduce to 8%
Hold
Exit
Exit
Exit
Hold
Exit
Hold
Exit

Exit
Exit
Exit
Exit
Exit
Exit

Hold
Hold
Hold
Reduce to 3%
Exit

Action
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold

Rs. 4,1

25-Apr-16
Wtg %
2.83
4.43
3.40
1.62
1.95
0.40

0.81

0.47
0.26
0.06
0.03
0.05
0.01

3.20
3.45

CMP
30.65
135.80
148.25
86.50
135.90
25.35
6.60
750.00
236.15
46.50
22.60
132.45
65.50
0.40
5.44
19.25
1.55
52.45
0.48
14.00
2.87
0.73
4.90
12.40
6.82
26.65
972.75
309.60
17.50
66.50
383.15

% Change
-24.1%
-8.1%
-16.3%
-20.6%
-31.0%
-24.6%
-56.4%
-7.4%
-30.9%
-29.7%
-9.8%
-2.2%
-3.3%
-21.6%
-5.1%
-1.0%
-9.9%
-1.4%
9.1%
3.6%
15.3%
92.1%
26.9%
106.7%
29.7%
59.6%
7.8%
22.3%
7.4%
3.2%
6.7%

NOCIL
BAJAJ HINDUSTAN
RATTAN INDIA INFRA
GSPL
ON MOBILE
SPICE JET
TATA ELEXI
NIIT LTD
TIDE WATER
HPCL
SHIP CORPO.

1000
5000
15000
2500
1000
1500
100
1500
45
500
4264

41.95
15.70
2.19
117.55
74.85
17.75
1,232.55
41.70
15,031.00
614.45
54.35

41,950
78,500
32,850
293,875
74,850
26,625
123,255
62,550
676,395
307,225
231,748

1.01
1.89
0.79
7.07
1.80
0.64
2.96
1.50
16.27
7.39
5.57

###

Nifty

Hold

Exit
Hold
Hold
Exit
Hold
Hold

Sold
Sold
-

100

7.07

1.50

7,958

Stocks to be added
Qty

Infosys
Cipla
RIL
Yes Bank
ITD Cementation
Akzo Nobel
Dhanuka Agri
Timken
Ricoh India

203
247
184
192
1,908
88
193
203
157

Price
1,024.40
674.05
902.65
866.80
65.40
1,412.85
646.75
614.90
795.25

Value

Wtg

207,921
166,337
166,337
166,337
124,752
124,752
124,752
124,752
124,752
1,330,693

5%
4%
4%
4%
3%
3%
3%
3%
3%
32%

Portfolio without Change In Rs.

Rs. 539,925

Portfolio with Change In Rs.

Rs. 530,688

Performance in %
Nifty

-6.29%

28.0%
17.5%
59.8%
15.7%
66.9%
282.3%
62.8%
133.5%
16.4%
37.7%
52.2%

31.54

8,459

Company

53.70
18.45
3.50
136.00
124.90
67.85
2,007.00
97.35
17,490.00
846.00
82.70

Gain/Loss Change
12503
-6947
12918
-19353
65905
-12702
-31653
-8470
22315
Rs. 34,516

6.0%
-4.2%
7.8%
-11.6%
52.8%
-10.2%
-25.4%
-6.8%
17.9%

CMP
1,086.00
645.90
972.75
765.95
99.95
1,269.00
482.65
573.15
937.50

-6.3%

Portfolio without Change

Portfolio with Change

12.98%
12.76%

Rs. 4,158,415
Without
With
Change Rs. Change Rs.
(58,500.00)
(41,650.00)
(36,187.50)
(29,120.00)
(18,285.00)
(16,500.00)
(8,550.00)
(5,960.00)
(5,270.00)
(4,912.50)
(2,450.00)
(1,917.50)
(1,125.00)
(440.00)
(362.50)
(200.00)
(170.00)
(150.00)
80.00
98.00
190.00
350.00
520.00
640.00
780.00
4,975.00
7,010.00
7,062.50
7,380.00
8,200.00
9,680.00

(30,107.34)
(26,803.05)
(36,187.50)
(18,285.00)
(8,550.00)
(5,270.00)
(2,450.00)
(1,917.50)
(440.00)
(362.50)
(170.00)
80.00
350.00
780.00
4,975.00
7,010.00
7,062.50
7,380.00
3,968.08
-

11,750.00
13,750.00
19,650.00
46,125.00
50,050.00
75,150.00
77,445.00
83,475.00
110,655.00
115,775.00
120,884.40

11,750.00
13,750.00
19,650.00
50,050.00
75,150.00
77,445.00
110,655.00
115,775.00
120,884.40

539,924.90

496,172.09

HEENA & SAHIL SHAH

SCRIP NAME
SYMPHONY
TATA CONSULTANCY
Camson Bio Technologies L
ADANI PORTS
UTTAM GALVA STEELS
JSW STEEL
PANCHMAHAL STEEL
BINANI INDUSTRIES
HB STOCKHOLDINGS
GARDEN SILK MILLS
NAGREEKA CAPITAL
CITY UNION BANK
ZENITH COMPUTERS
NAVKAR BUILDERS
GOLDMAN SACHS GOLD
PRAG BOSIMI SYNTHETICS
JAIN IRRIGATION SYSTEMS
SAVANI FINANCIALS
MOHIT PAPER MILLS
PRESSMAN ADVERTISING
LIBORD FINANCE
STEELCAST
SAHYADRI INDUSTRIES
LIBORD FINANCE
NAGREEKA EXPORTS
JAIN IRRIGATION SYSTEMS
UNJHA FORMULATIONS
YASH PAPERS PATEL INTGRTE LOGISTIC
INDO AMINES -

QTY

28th Apr

VALUE

500

2,316.45

1,158,225

200
200
225
200
100
100
150
150
110
100
25
100
500
10.417
100
10
1800
100
100
200
56
100
400
100
200
300
200
100
200

2,489.40
116.50
311.25
49.20
954.00
32.00
94.00
11.88
30.70
16.45
93.70
3.20
19.60
2,755.65
5.50
36.00
5.14
5.07
39.25
5.84
39.85
74.20
5.84
22.00
58.75
6.72
6.82
111.10
21.75

497,880
23,300
70,031
9,840
95,400
3,200
14,100
1,782
3,377
1,645
2,343
320
9,800
28,706
550
360
9,252
507
3,925
1,168
2,232
7,420
2,336
2,200
11,750
2,016
1,364
11,110
4,350

WTG %

Value on

REMARKS

Reduce 25% abv

2500/18.58 Reduece to 7%
0.87
2.61 Hold
0.37 Exit
3.56 Hold
0.12
0.53
0.07
0.13 Hold
0.06
0.09
0.01
0.37
1.07 Hold
0.02
0.01
0.35
0.02
0.15
0.04
0.08
0.28
0.09
0.08
0.44 Hold
0.08
0.05
0.41 Hold
0.16
43.21

Action

25-Apr-16
Wtg %

CMP

Sold

25.19

2,160.50

Sold
Sold
-

11.58

2,363.55
41.10
264.80
31.40
933.45
20.00
90.50
9.00
27.60
14.28
87.10
2.55
19.55
2,755.65
5.83
42.90
5.20
7.48
44.20
8.40
49.00
79.50
8.40
33.15
66.50
12.56
16.55
136.00
39.25

0.37

RELIANCE INDUSTRIES
RELIANCE CAPITAL
JET AIRWAYS (INDIA)
INFOSYS
NATCO PHARMA

32
125
50
400
500

27,272
50,513
18,960
392,220
210,750

852.25
404.10
379.20
980.55
421.50

1.02
1.88
0.71
14.63
7.86

###

Nifty

Hold
Hold
Exit
Reduece to 7%
Reduece to 5%

Sold
Sold
Sold

100

0.71
7.63
2.86
48

###

8,756

Stocks to be added
Company
Bosch
Ricoh India
Shreyas Shipping
Timken India
SBI
IDFC
Britania
Wabco
Cipla
Asian Paint
Kotak Bank

Qty
6
400
161
133
502
485
125
15
397
106
121

Price
21,634.35
670.00
500.00
602.80
266.80
165.65
2,148.00
5,503.70
405.00
755.80
664.50

Value

Wtg

Gain/Loss

Change

CMP

134,010
268,021
80,406
80,406
134,010
80,406
268,021
80,406
160,812
80,406
80,406
1,447,312

5%
10%
3%
3%
5%
3%
10%
3%
6%
3%
3%
54%

-18190
107008
764
-3955
-7886
-54632
96465
11293
95654
8585
3388
Rs. 238,495

-13.6%
39.9%
1.0%
-4.9%
-5.9%
-67.9%
36.0%
14.0%
59.5%
10.7%
4.2%

18,697.75
937.50
504.75
573.15
251.10
53.10
2,921.10
6,276.70
645.90
836.50
692.50

Portfolio without Change In Rs

Portfolio with Change In Rs

-Rs. 10,279
Rs. 244,315

Performance in %
Nifty

972.75
439.55
521.45
1,086.00
528.55

-10.03%

Portfolio without Change

Portfolio with Change

-0.38%
9.12%

Rs. 2,680,207
% Change

Without
With
Change Rs. Change Rs.

-6.7%

(77,975.00)

(32,515.14)

-5.1%
-64.7%
-14.9%
-36.2%
-2.2%
-37.5%
-3.7%
-24.2%
-10.1%
-13.2%
-7.0%
-20.3%
-0.3%
0.0%
6.0%
19.2%
1.2%
47.5%
12.6%
43.8%
23.0%
7.1%
43.8%
50.7%
13.2%
86.9%
142.7%
22.4%
80.5%

(25,170.00)
(15,080.00)
(10,451.25)
(3,560.00)
(2,055.00)
(1,200.00)
(525.00)
(432.00)
(341.00)
(217.00)
(165.00)
(65.00)
(25.00)
33.00
69.00
108.00
241.00
495.00
512.00
512.40
530.00
1,024.00
1,115.00
1,550.00
1,752.00
1,946.00
2,490.00
3,500.00

(9,484.73)
(15,080.00)
(10,451.25)
(2,055.00)
(1,200.00)
(525.00)
(432.00)
(341.00)
(217.00)
(165.00)
(65.00)
(25.00)
33.00
69.00
108.00
241.00
495.00
512.00
512.40
530.00
1,024.00
1,115.00
1,550.00
1,752.00
1,946.00
2,490.00
3,500.00

14.1%
8.8%
37.5%
10.8%
25.4%

3,856.00
4,431.25
7,112.50
42,180.00
53,525.00
(10,279.10)

-10.0%

3,856.00
4,431.25
20,176.38
34,035.13
5,820.05

Stocks
BSE500
Nifty
sensex

Price

502986
538503
523838
530307
400020
400068
400102
400113
400115
400119
400120
500002
500003
500005
500008
500009
500010
500012
500013
500014
500016
500020
500024
500025
500027
500028
500029
500030
500031
500032
500033
500034
500036
500038
500039
500040
500042
500043
500045
500046
500048
500049

10615.21
7958.1
26194.44
780.8
1547.5
338.8
305
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1181.9
108.3
0
874
8
1219.1
15.4
21.1
3.03
0
66.95
4.9
0
1677.6
8.05
54.6
0.69
219.95
18.45
3325
5568
0
71.8
138.2
583
880
489.25
0
3.43
1134.45
1252.85

500051
500055
500058
500059
500060
500063
500067
500068
500073
500074
500077
500078
500080
500083
500084
500085
500086
500087
500089
500091
500092
500093
500094
500096
500097
500100
500101
500102
500103
500104
500106
500108
500109
500110
500111
500112
500113
500114
500116
500117
500119
500120
500123
500124
500125
500126
500128
500132

1.4
43.05
3.08
90.5
51.85
#N/A
358.9
4980
#N/A
39.8
18.7
525
0
1.6
555
63.1
147.1
645.9
644
0
1994.7
194.35
0
276.4
56.9
0
314.7
17.55
175.65
846
28.55
20.95
66.05
204.3
439.55
251.1
46.5
379.4
94.15
24.6
61.1
36
1325
3179
185.4
752.75
19.9
4.92

500133
500134
500135
500136
500138
500139
500141
500142
500143
500144
500145
500147
500148
500150
500151
500153
500154
500155
500159
500160
500162
500163
500164
500165
500166
500167
500168
500170
500171
500173
500174
500177
500178
500179
500180
500182
500183
500184
500185
500186
500187
500188
500189
500191
500192
500193
500195
500199

580
205.2
160
90.8
0
96.5
4.7
2.72
21.1
253.3
3.41
390.1
198
1320
46.1
19.55
0
27.6
74.9
14
22.95
1387.45
383.15
244
192
0
555
9.8
141.9
594
1.56
1.96
0
65.25
1076.95
2697.5
19.6
14.95
26.9
34.9
318.95
148.25
460.4
53
5.83
20.05
0
121.5

500201
500202
500207
500209
500210
500211
500213
500214
500215
500218
500219
500220
500222
500223
500226
500227
500228
500231
500233
500234
500235
500236
500238
500239
500240
500241
500243
500245
500247
500249
500250
500251
500252
500253
500254
500255
500256
500257
500259
500260
500262
500264
500265
500266
500267
500268
500269
500271

109.9
7.55
31
1086
818.95
19.15
207
353.2
564
0
66.5
46.6
0.46
6.86
#N/A
514.8
933.45
68.7
950
146.6
153.7
5.59
684.1
60.2
110.6
173
629.25
60.5
692.5
578
480.5
1573.95
3523.15
488.7
3.81
9.01
6.8
1800.75
131.1
380
0
248
158.45
1504
72.05
33.5
#N/A
535

500275
500279
500280
500285
500288
500290
500292
500294
500295
500296
500298
500300
500301
500302
500303
500304
500306
500307
500311
500312
500313
500314
500315
500317
500318
500319
500321
500322
500323
500325
500327
500329
500330
500331
500333
500335
500336
500337
500338
500339
500343
500346
500350
500354
500355
500356
500357
500359

0
13.8
191.5
67.85
26.5
39065
77.2
77.85
92.2
109.3
534
3757.35
1.8
967.5
2117.6
97.35
4.2
183.9
1.21
237.1
30.95
21.1
155.6
13.65
1.13
7.1
0
88
2.09
972.75
16.75
0.92
413.4
554
50
477.75
139.5
4.46
87.7
39.9
40
72.1
314.9
28
185.85
14.76
7.5
859.9

500365
500366
500367
500368
500370
500372
500375
500377
500378
500379
500380
500386
500387
500389
500390
500391
500394
500395
500399
500400
500402
500403
500404
500405
500406
500407
500408
500410
500411
500412
500413
500414
500418
500420
500421
500422
500425
500429
500431
500432
500440
500444
500446
500449
500450
500452
500456
500458

3.71
104.45
41.65
30.5
41
0.73
0
0
66.9
0
362.4
0
11139
2.19
453
0
4.94
#N/A
4.75
67.05
76
161.25
21.5
116.7
#N/A
913
2007
1357
880.8
215.7
205.65
35.5
49.45
1478.95
0
17
202.65
41.15
0
0
78.3
65.8
#N/A
15.75
65
0
13.23
3.11

500459
500460
500462
500463
500464
500465
500467
500469
500470
500472
500477
500480
500483
500488
500490
500493
500495
500500
500510
500520
500530
500540
500547
500550
500560
500570
500575
500620
500627
500630
500645
500650
500655
500660
500670
500672
500674
500676
500680
500690
500696
500710
500720
500730
500770
500777
500780
500790

5849.3
36
#N/A
90.45
121.9
9.76
53.6
58.6
236.15
1223.15
94
998.5
426.45
5239.6
1708.1
855.6
173.05
8.21
1369.4
1365.1
18697.75
44
916.75
1234.35
#N/A
424.2
292.35
380.05
#N/A
129.6
147
244
129.4
3278.8
76.2
780
4280
5927
2484.7
73
823
1269
0
53.7
420.2
19.1
93
5895

500800
500820
500825
500830
500840
500850
500870
500875
500877
500878
500890
500940
500945
500950
500999
501061
501179
501209
501301
501343
501370
501391
501421
501425
501430
501455
501458
501477
501622
501827
501833
501848
502015
502090
502137
502150
502157
502165
502168
502175
502180
502207
502219
502223
502241
502281
502330
502335

135.8
836.5
2921.1
965.1
115.2
94
440.35
343.15
163.5
1036.4
47.5
300.9
11.6
#N/A
#N/A
555.25
257
10.44
562.3
40.05
86.3
179.9
73.6
484
1811
152.65
0
87.3
65.95
1205.83
19
353
17.45
413.1
720
10.45
209
496
164.7
71.5
17.15
#N/A
2400
0.92
4.59
15.95
261
990

502352
502355
502405
502407
502420
502445
502455
502465
502563
502587
502589
502595
502700
502742
502820
502865
502901
502933
502937
502958
502995
503031
503100
503101
503162
503169
503205
503229
503310
503349
503655
503657
503673
503685
503699
503722
503780
503796
503804
503806
503837
503873
503940
503960
504008
504028
504036
504058

1.42
658.6
5.25
28.75
24.95
30.4
8.23
0.95
4.65
9.15
11.9
#N/A
0
104.5
91.1
1439
23.15
19.65
101.1
2300
8.95
25.75
352
247.4
40.75
231.6
84.6
120.2
69.1
2376
185
3.86
0
6.35
1.49
126.6
3.65
9.85
107.4
1264
11.7
5.23
1.78
714.75
29.3
41
89.9
1160

504067
504076
504084
504092
504093
504112
504132
504212
504220
504227
504250
504258
504269
504336
504351
504358
504375
504398
504605
504614
504629
504673
504697
504701
504704
504741
504786
504810
504840
504864
504879
504896
504903
504918
504920
504959
504961
504966
504973
505010
505029
505036
505052
505075
505155
505160
505163
505185

1081.2
67.15
2765
7.12
362.3
111
17.25
62
10.41
0
#N/A
398.8
39.6
0.29
0.32
1.85
111
33.6
562.5
103.3
1.73
3.35
15.55
7.2
#N/A
448
117.9
28
855
260
40.5
0
4
493.5
0
2080
48
70
402.6
700
209.8
421.1
7.52
219.2
#N/A
126
1670
#N/A

505192
505196
505200
505216
505230
505232
505242
505250
505255
505299
505324
505355
505358
505368
505400
505412
505502
505509
505513
505523
505526
505537
505650
505665
505672
505681
505688
505690
505700
505703
505710
505711
505712
505714
505720
505729
505737
505750
505790
505800
505840
505854
505864
505872
505875
505890
505893
505978

1297.75
478
16323.65
392.3
84.6
545
2340
58.8
261
35.6
71
1655.1
40.35
775
40.6
1900
9.44
80.1
6.06
0.28
1.78
410.85
3
130
0
335
88.6
85
86.4
9.7
31.6
3.2
188.5
89.55
176.9
224.5
354.2
705.5
3959.9
614
14.4
323
#N/A
420
#N/A
737.25
109.6
986

506003
506022
506027
506059
506074
506076
506105
506142
506170
506197
506222
506235
506248
506260
506261
506285
506315
506390
506395
506401
506405
506414
506457
506480
506485
506520
506522
506525
506530
506532
506579
506590
506597
506605
506618
506642
506655
506685
506687
506690
506720
506734
506808
506820
506822
506852
506854
506863

8.66
30.4
0.48
0
47.65
721
124
29
0.48
187.5
725.25
45.75
23.45
306.1
49
3358.25
38.3
750
195.8
70.85
76.9
715.25
0.78
141.1
0
11.5
1181
71
475
173.9
577.5
138.3
35
394.8
172.3
23.5
116
114.8
363
280
1386
48.5
5.36
1130.7
7.1
19.65
39.8
3.52

506879
506894
506900
506919
506943
506979
506981
506985
506991
507205
507260
507300
507315
507410
507427
507435
507438
507442
507446
507450
507458
507472
507474
507480
507482
507486
507488
507490
507498
507506
507514
507518
507525
507528
507580
507609
507649
507685
507717
507753
507759
507761
507779
507785
507789
507813
507815
507828

67.5
93.1
0
98
277.65
0
72.2
2.88
13.15
23.5
35
3263.5
29.45
161.2
#N/A
58.65
434.5
20.1
28.5
37.3
29.25
0.76
23.4
0
#N/A
5.22
760
3.71
4.49
#N/A
182.6
0
366
0.83
96.5
22.45
882
584.5
482.65
17.8
6.1
0
181.4
37.8
44
44
4687
25.7

507833
507836
507870
507872
507878
507880
507892
507912
507942
507944
507956
507962
507998
508136
508486
508670
508814
508869
508905
508906
508933
508941
508956
508976
508987
508989
508996
508998
509009
509020
509038
509040
509048
509051
509053
509055
509069
509073
509077
509079
509130
509148
509152
509162
509220
509243
509358
509419

1.1
203.4
0.76
10.53
7.23
95.2
0.63
80.25
0
172
0
39.55
89.35
178
2320
888
282.5
1329.5
24.2
286
133
534
2.18
3.12
0
86.5
5.27
1.89
22.6
8.47
37.2
0.67
40.9
0.25
1.4
122.3
4.05
7.5
44.2
60.45
11.17
19.05
978
224
89.1
2870
0
0

509449
509472
509480
509486
509488
509496
509499
509525
509527
509550
509557
509563
509567
509597
509627
509631
509635
509675
509692
509695
509709
509715
509760
509820
509839
509874
509895
509930
509966
509992
510245
511034
511072
511076
511082
511108
511110
511116
511122
511131
511138
511187
511196
511208
511218
511243
511272
511274

22
240.1
219.3
89.1
74.9
99.95
0.55
1705
6.26
17.55
388.3
30
77.9
330
17.5
169
1122
612.25
204.2
#N/A
30.5
76.7
14.7
240.8
2.54
145
390
655.6
1695
7.94
1.99
131
223.9
7
70.45
90
8.3
5.1
8.13
17.8
89.8
1.36
972
18.55
880.95
649
1.39
#N/A

511276
511288
511306
511325
511333
511339
511355
511367
511389
511391
511401
511411
511427
511431
511447
511451
511473
511493
511495
511503
511523
511525
511533
511543
511549
511551
511555
511559
511563
511571
511577
511593
511597
511601
511605
511607
511609
511611
511613
511618
511630
511636
511638
511644
511652
511656
511658
511660

1.38
254
1.31
0
43.65
0
3.27
14.4
131.05
12.6
2.59
118
0.29
170.1
2.54
3.81
7.85
1.99
0
2.01
1.8
0.21
38.95
4.16
4.63
30
0
21
0
3.8
5.2
8.4
1.88
5.22
23.15
4.35
21
1.12
0
0.78
6.72
1.18
1.36
99.3
0.4
0
21.25
1.05

511664
511668
511672
511674
511676
511682
511688
511694
511702
511710
511716
511718
511720
511728
511734
511738
511750
511754
511758
511764
512018
512028
512048
512068
512070
512079
512093
512097
512105
512127
512135
512149
512161
512167
512175
512185
512199
512229
512237
512247
512257
512267
512289
512296
512299
512311
512332
512355

1.93
0.46
33.4
0
215.1
0.95
202
0
5.51
2.96
4.37
0
10
8.41
2.52
10.93
1.75
53
16.5
21.45
4.83
0
0.82
26.5
426.85
0
2.15
5.85
2.21
0
3.64
0.23
1844.5
1.18
25.25
1.31
2.82
128
54.1
2.24
3.8
8.83
61.55
19.6
5.85
99.4
0.4
0.28

512359
512361
512393
512405
512413
512424
512437
512447
512449
512499
512519
512527
512529
512531
512533
512535
512553
512559
512565
512573
512579
512585
512587
512597
512599
512604
512608
512624
512626
512640
512642
513005
513010
513023
513043
513059
513063
513097
513108
513117
513121
513131
513142
513149
513151
513173
513179
513216

2.91
16.3
45.5
1.94
1.46
0
14.05
0
1.1
0.28
15
411
1026
166.5
#N/A
1.22
68.4
56.5
21.35
513.3
2.91
0.36
47
44
82
3.8
52
3
378.1
1.01
0
50.6
494.1
163.4
17.6
18.2
10
22.95
232.3
2.9
61.8
0
17.25
90.3
14.28
9.88
14.5
31.4

513228
513250
513269
513277
513295
513303
513333
513335
513343
513349
513355
513361
513369
513375
513377
513401
513405
513414
513418
513422
513434
513436
513446
513460
513472
513509
513511
513513
513517
513519
513528
513530
513534
513558
513566
513573
513575
513579
513583
513595
513597
513599
513605
513609
513611
513627
513642
513683

57.55
17.9
99.5
0
5.85
8.7
8.45
59.1
0
169.6
1.83
3.19
25.9
182
45.55
12.1
0.33
2.76
5.9
4.53
100.4
6.82
34.25
6.4
80.5
273.8
20
3.65
49
53.45
2.46
4.1
28
16.6
7.33
0
7.22
8.06
0.9
0
8.8
58.4
283.3
0
0.85
2.25
6.4
81.9

513685
513687
513699
513705
513709
513713
513715
513723
514030
514034
514043
514073
514116
514118
514122
514142
514144
514152
514162
514165
514167
514171
514175
514183
514197
514199
514209
514211
514221
514223
514240
514242
514248
514254
514258
514264
514274
514280
514286
514296
514300
514302
514304
514312
514322
514326
514348
514358

0
14.68
47.9
0
82.3
20.6
0
12.75
85
224
223.5
0
1.35
0.47
0
56.5
2.36
0
877.2
8.87
141
4.4
49.45
22.75
192.5
2.25
0
11.64
0.22
0
0.77
0
#N/A
0
0
4.8
65.4
1.13
12.99
3.57
69.25
24.5
2.35
10.5
60
6.9
0.65
1.5

514380
514412
514414
514418
514428
514442
514446
514448
514450
514460
514464
514474
514478
514480
514484
514490
515003
515018
515030
515037
515043
515055
515059
515081
515085
515093
515097
515099
515127
515143
515145
515147
516003
516007
516020
516022
516028
516030
516064
516068
516072
516082
516086
516092
516098
516108
517001
517015

#N/A
97
0.7
24
35.65
24.5
15
37.65
44.95
1.55
0
32.95
0
0
5.6
0
0
3.66
154.55
24.6
42.8
37.2
7.95
5.12
7.23
65.3
3.25
4.92
3.42
0
90
35
63
11.73
1.54
33.85
0
16.55
775
0
433
36.5
6.55
15.41
8.7
105
0.09
889

517035
517041
517049
517059
517063
517096
517119
517140
517146
517159
517164
517166
517168
517174
517195
517203
517206
517208
517214
517222
517224
517228
517230
517246
517248
517258
517269
517271
517273
517280
517288
517296
517300
517326
517334
517340
517344
517354
517356
517370
517372
517376
517380
517385
517391
517393
517397
517403

17.7
272.9
0
246
48.7
27.95
30.55
9.8
13.43
0
2.55
14
93.55
9118
0
0
496.6
0
20.5
#N/A
1.54
21.8
17.55
3.36
#N/A
48
0
41.8
0
#N/A
9
101.2
80.85
2034.35
290.3
0
187
289.85
7.58
26
83.5
#N/A
601.25
2160.5
0.65
3.77
5.15
1.23

517407
517411
517415
517417
517421
517437
517447
517455
517463
517465
517467
517471
517473
517477
517488
517492
517494
517496
517498
517500
517502
517504
517506
517514
517518
517522
517530
517536
517538
517540
517546
517548
517552
517554
517556
517562
517564
517565
517569
517571
517973
518011
518017
518029
518051
518071
518091
519039

11.24
31.9
2.75
162
256.9
62.5
132.8
#N/A
0.88
0
8.2
0.2
0
98
0
0
8.82
937.5
28.1
72
0
0
4265
21.15
294.6
177.4
5.15
105.55
0
0
21
36.1
8.56
20.05
6.35
96.95
0.5
0.29
110.2
80
0.5
242
9.1
26
#N/A
0
222
7.12

519097
519105
519136
519152
519156
519168
519174
519183
519214
519216
519222
519224
519228
519230
519248
519260
519279
519281
519285
519295
519307
519383
519421
519473
519483
519485
519494
519496
519500
519514
519528
519532
519538
519552
519560
519570
519580
519588
519600
520003
520008
520021
520022
520026
520043
520051
520056
520057

4.99
36
57.8
610
658
0
2.4
99.6
31.9
22.1
0
63.9
4.05
4.04
19.2
8.1
14.75
3.25
2.39
138.6
9.08
32.2
615
0
19.45
6.2
34.5
0
3.8
0
0
14.73
0
531
7.5
14.6
0
800
215.1
6
43.85
83.3
142.7
0
#N/A
238.7
2165
61.8

520059
520073
520075
520077
520086
520111
520113
520115
520119
520121
520123
520125
520127
520139
520141
520145
520151
520155
521014
521016
521022
521028
521030
521034
521038
521056
521064
521070
521076
521080
521082
521097
521105
521109
521113
521125
521127
521131
521133
521149
521161
521163
521167
521174
521176
521180
521182
521194

#N/A
38.15
193
42.05
137
562.5
758
1.86
41.7
2.76
90
0
2.9
3.04
6.58
241
504.75
169
27.25
1002.5
9.1
0
0.22
4.32
4.5
11.3
57.9
7.15
0.98
3.03
1.9
87
145.6
33.15
25.3
0
7.73
8.15
2.4
17.35
28.65
265
15.4
11
0.94
7.1
4.91
76

521200
521206
521208
521216
521220
521222
521226
521228
521234
521242
521244
521246
521248
522001
522004
522005
522014
522017
522027
522034
522042
522059
522064
522073
522074
522080
522085
522091
522101
522105
522113
522122
522130
522134
522136
522150
522152
522163
522165
522173
522175
522183
522185
522195
522201
522205
522207
522217

105.1
17.55
0
14.45
65.1
6.27
6.5
0.31
12
70.1
11.7
0.23
700.05
8.2
21.15
64.25
61
202.2
22.6
110.4
4.9
0
1384
265
136.5
14.48
92.55
2.12
78
2.88
573.15
620
0
47
0
2.97
21.9
40.45
43
0
6.28
46
#N/A
26.05
0
84.65
78.5
142

522229
522231
522233
522235
522241
522245
522249
522251
522257
522259
522261
522263
522267
522275
522279
522281
522285
522287
522292
522294
522295
522296
522298
523007
523011
523025
523033
523100
523120
523127
523160
523200
523204
523207
523209
523218
523221
523222
523229
523230
523248
523260
523269
523277
523283
523289
523295
523317

58.5
33
0.57
0.7
516.75
4.3
428.4
21.6
24.9
150.8
124.9
255
45.1
487.95
4.56
36.5
7.57
276.85
0.79
29
460.5
1.59
2.75
109
16.4
930
0
13.5
15
220
591
0.48
219.95
98.5
0.4
5.22
3.4
8.03
35.4
0
182.6
15.6
55
0.78
178.5
4.3
0
0

523319
523329
523333
523359
523363
523367
523369
523371
523373
523382
523385
523387
523391
523395
523398
523405
523407
523419
523429
523445
523449
523457
523465
523467
523475
523477
523483
523489
523519
523523
523537
523539
523544
523558
523564
523574
523576
523580
523586
523592
523594
523598
523606
523610
523618
523620
523628
523630

610
249.8
0.82
4.74
250.3
143.7
92.6
16.65
4.4
0
1057.75
0.34
48.15
11519.9
1338.3
41.35
0
3.23
#N/A
353.3
41.05
317.3
9.1
0.13
58.45
745.6
146.6
13.24
5.3
43.95
58.4
164.7
#N/A
6.71
0
165.45
0.21
#N/A
117
8.01
12.6
82.7
153
30.75
381.5
23.3
1360
27.6

523632
523642
523648
523650
523658
523660
523666
523670
523672
523676
523694
523696
523698
523704
523708
523716
523722
523724
523732
523736
523738
523754
523756
523758
523766
523768
523770
523790
523792
523794
523796
523802
523804
523810
523820
523828
523836
523842
523844
523846
523856
523864
523874
523888
523890
524000
524011
524038

0
639
415
6.38
19.5
120.5
0
7.24
54.95
22.8
249
62.3
0
207.7
446
165.5
0.52
9.78
5.49
82.1
0
145
45.7
0
0
65.7
1.47
2.71
330.1
0
17.9
0
0
0.99
32.25
53
7.16
4.7
4.69
6.37
164
0
1.7
1.84
108.4
94.3
0
3.58

524051
524075
524080
524084
524091
524109
524129
524156
524160
524164
524170
524174
524194
524200
524202
524208
524210
524212
524218
524226
524230
524232
524238
524260
524264
524276
524280
524288
524310
524314
524322
524330
524336
524342
524348
524370
524372
524374
524384
524388
524394
524396
524400
524404
524414
524434
524470
524480

255
421.3
25
2290
646.25
95
60
91.15
#N/A
95.5
0
58.5
0
387
62.55
506
16.63
55.95
28.5
46.7
50.45
0.49
0
#N/A
6
6.65
71.15
40.1
2.3
10.14
13.21
111
87.85
300
582.7
41.75
53.55
1.71
0
0.2
111.7
7.05
19
100.4
0
3.58
4.02
285

524488
524494
524500
524506
524518
524520
524522
524542
524552
524558
524572
524580
524582
524588
524590
524592
524594
524606
524610
524624
524628
524632
524634
524636
524642
524648
524652
524654
524661
524663
524665
524667
524669
524675
524687
524689
524699
524701
524703
524711
524715
524717
524719
524725
524731
524735
524737
524742

0.8
787.4
41.4
541
116.1
5.35
8.06
233.1
428.85
717
3.8
36
22.5
10.5
30.5
3.04
155.5
34.75
9.06
11.06
5.91
54.2
16.9
6.6
0.86
39.25
5.39
153.5
1.96
32
0
590
575
0
7.21
39.6
22.75
0
39.5
9
731.2
41
0.48
0
460
132
1.3
1391.25

524748
524752
524754
524758
524760
524764
524768
524784
524790
524794
524802
524804
524808
524816
524818
524820
524824
524826
524828
524830
526015
526027
526033
526043
526045
526081
526089
526093
526109
526115
526133
526137
526139
526141
526169
526171
526173
526177
526179
526185
526187
526209
526225
526227
526235
526241
526247
526249

11.56
6.8
3
277
1.63
314
12.68
0
0
#N/A
0
818.7
27.7
528.55
33.5
63
122.1
4.14
113.5
21.5
19.6
8.97
2.85
7.23
0.2
2.75
0
29.95
39.15
1.11
2.8
43
2.11
1.71
237
0
23.9
0
62.05
0
1.55
0.98
28.2
43.2
26.65
4.65
363.1
0

526259
526263
526285
526299
526307
526313
526335
526345
526367
526371
526379
526381
526391
526397
526403
526407
526411
526443
526468
526473
526477
526479
526483
526490
526496
526498
526500
526508
526512
526519
526521
526523
526525
526538
526544
526546
526550
526556
526560
526562
526574
526576
526582
526586
526588
526596
526604
526608

0
327
5.4
504.1
20.15
1.56
3.95
0
117.8
95.55
3.01
136
0
685
52
5.71
0
1.55
8.29
4.66
8.43
22.85
15.85
2.68
6.32
0
5.2
11.84
11.47
21.2
65.3
0.54
6.5
6.25
25.5
13
14.08
#N/A
0
1.22
3.8
3.4
200
2010
23.1
217.8
11.7
50.95

526610
526612
526614
526616
526622
526624
526628
526640
526642
526650
526652
526666
526671
526677
526683
526703
526707
526709
526711
526715
526717
526721
526725
526727
526729
526733
526735
526747
526751
526755
526773
526775
526779
526785
526799
526801
526805
526807
526813
526817
526821
526827
526829
526835
526839
526841
526843
526849

4.72
7347
4.5
57.9
7.35
0
14.2
10.45
140.4
60
0.07
563.75
5.02
0.36
2.76
81.5
24.1
0.37
4.37
#N/A
21.5
36.25
977
14.4
42.85
237
9.25
64.65
10.54
5.76
8.03
110
0
1.05
20.2
8.27
0
115.3
2.12
942
498
33.15
5.75
4.45
16.1
7.55
4.97
61.5

526853
526859
526861
526869
526873
526879
526881
526887
526891
526899
526901
526917
526921
526925
526927
526931
526935
526947
526949
526951
526953
526955
526957
526961
526965
526971
526977
527001
527005
527007
530001
530005
530007
530011
530017
530019
530023
530033
530035
530037
530039
530045
530047
530053
530057
530064
530069
530071

55
0.31
13.75
2.35
7
6.57
102.45
0.66
2.46
11.16
9.94
12.61
32.1
0
97.9
61
6.74
591
#N/A
168
121.3
1.07
15.8
0
15.7
41.85
7.14
67.55
18.2
0
163.8
90.9
100.9
44.75
28
412.85
196.8
6.25
3.55
2.45
3.69
5.76
290
6.25
54.35
0
0.18
0

530073
530075
530077
530079
530091
530111
530117
530119
530127
530129
530133
530139
530145
530149
530151
530161
530163
530165
530167
530169
530171
530175
530185
530191
530197
530199
530201
530207
530217
530227
530233
530235
530237
530239
530243
530245
530249
530255
530259
530261
530263
530265
530279
530293
530299
530305
530315
530317

377.7
240.2
80
12.4
1.12
33.3
226
21.05
13.05
172
13.38
11.25
19.4
18.6
14.04
31.95
68
9.94
8.4
7.48
9.93
36.1
2.4
3.01
7
460
76.85
48.6
0
0
21.65
11
9.98
264.8
1.6
17.32
8.6
3.72
7.25
3.74
6.84
17.5
0
0
276.5
14.4
57
66.7

530323
530329
530337
530341
530343
530347
530355
530363
530365
530367
530377
530381
530387
530405
530407
530409
530411
530419
530425
530427
530429
530431
530433
530435
530439
530445
530457
530459
530467
530469
530471
530477
530485
530495
530497
530499
530501
530505
530513
530519
530521
530525
530543
530545
530549
530551
530555
530561

4.03
0
0.67
38.55
46.3
5.45
60.15
11.75
157
151.7
12.54
186.5
0
4.42
11.68
0
0
13.9
3.09
39.6
8.65
96.8
22.25
0.37
0.9
1.14
6.5
42.85
0
1.72
0
78
0
5.52
3.6
216.1
0
66.8
23.3
0.18
118.1
5.64
12.8
176.5
471.25
0
2.15
5.56

530571
530579
530583
530589
530595
530605
530609
530617
530627
530655
530665
530677
530683
530695
530699
530703
530707
530711
530715
530721
530729
530735
530743
530747
530753
530755
530759
530769
530773
530785
530789
530793
530811
530813
530815
530821
530833
530835
530839
530843
530845
530853
530859
530883
530885
530889
530897
530901

7.17
3.9
2.55
115
8.27
0.5
39.45
23.5
25.8
95.3
0.64
38.55
14.7
26.7
0.5
0.21
1.63
9.7
4.93
55.15
0
13.35
11.55
8.92
0
3.77
510
0.17
11.16
0
51
0
2.6
239.4
14.04
38.35
0
0.26
0.54
437.3
417.9
42
12.8
26
0.8
0.1
72.05
0.1

530923
530943
530945
530951
530955
530959
530965
530971
530977
530979
530981
530991
530997
530999
531005
531015
531025
531029
531047
531053
531055
531067
531077
531080
531085
531091
531092
531093
531102
531114
531115
531118
531120
531126
531127
531131
531135
531137
531141
531144
531146
531147
531148
531153
531158
531160
531161
531162

10.27
328.1
0.21
32.3
13.06
18.05
431.4
4.18
74.3
41.1
0
9.1
21.35
133
0
2.71
0.78
10.65
2.18
0
5.22
8
0
9.46
0
22.75
54.35
#N/A
1.78
0
0.64
0.65
77.45
4.6
28.4
0.96
0
0.17
0
4.3
49.6
375
0
17.5
8.37
2.09
262
939

531169
531171
531173
531175
531176
531178
531179
531185
531188
531191
531198
531199
531205
531209
531212
531213
531215
531216
531217
531218
531224
531225
531233
531235
531240
531247
531249
531250
531252
531254
531255
531257
531261
531262
531265
531266
531269
531272
531273
531278
531279
531289
531295
531297
531300
531301
531306
531307

25.2
3.45
8.26
0.25
9.9
10.95
176
0
0
7.1
7.96
42.7
5.55
268.8
13.8
26.55
41
1
2.15
3.04
0
0.42
13.4
8.59
0
0.87
0.53
13
2.03
21.5
6.34
1.9
1.14
13.95
14.75
1360
3.87
22.25
11.47
49.8
7.7
77.7
0.65
30.55
4
107.3
103.5
40.8

531312
531318
531319
531320
531323
531324
531326
531327
531334
531335
531337
531338
531339
531340
531343
531344
531346
531349
531356
531359
531360
531363
531365
531366
531367
531369
531370
531374
531387
531390
531396
531399
531400
531401
531404
531411
531417
531418
531426
531428
531429
531431
531433
531436
531439
531452
531456
531458

0.06
0.8
1.61
3.61
5.85
43.4
0
1.55
12.6
830
8.9
5
13.99
18.85
90.75
1416.5
77
141.5
0
29.4
7.77
88.55
2.1
0.24
2.12
0
3.58
1.06
15.5
24.05
2.52
0
10.05
2.19
131.7
0.4
0.36
0
230.5
0
4.45
153.1
1.36
6.47
4.41
0.98
1.6
16.76

531459
531460
531464
531471
531478
531486
531488
531489
531494
531496
531497
531499
531500
531502
531508
531515
531518
531522
531524
531525
531528
531529
531531
531536
531537
531539
531540
531541
531544
531547
531554
531556
531574
531582
531583
531590
531591
531592
531595
531599
531601
531602
531603
531611
531612
531613
531616
531621

0
2.18
0
44.85
0
0.42
0
39.45
19.55
0.91
78.9
3.32
715.35
1.64
284.2
0.6
8.7
0.25
4.03
17.92
0.26
0
415.1
0
19.47
18.6
14.7
49
2.45
29.9
0
75
17.2
9.9
12.26
1.21
0.3
3.11
156.5
243.7
0.6
0.11
0
0.14
2.62
3.8
321.8
1.27

531633
531637
531638
531642
531645
531646
531649
531650
531660
531661
531663
531664
531668
531671
531675
531678
531680
531682
531683
531686
531687
531688
531692
531693
531695
531699
531707
531715
531717
531726
531727
531728
531729
531733
531738
531739
531746
531752
531754
531761
531762
531764
531773
531774
531778
531781
531782
531790

190
0
47.3
420.5
0.05
1.33
0
7.95
0
4.19
2.73
1.05
0.92
0.2
1.88
0.5
27.65
0.69
4
10.59
2.29
23.45
0.87
0.31
0.2
40
0
0
65.2
126.1
144.5
#N/A
0
0.06
0.37
7.53
6.87
0.25
2.06
166.7
12.56
0
0
0
2
3.51
0
0

531791
531793
531795
531800
531801
531802
531807
531812
531814
531816
531823
531830
531834
531836
531838
531842
531845
531847
531852
531855
531861
531863
531867
531869
531874
531878
531879
531881
531882
531888
531889
531890
531897
531898
531901
531903
531904
531905
531907
531917
531923
531924
531932
531933
531934
531936
531937
531939

2
0
527.5
0.16
0
21.5
1027.7
0.12
21
13.25
6.6
3.26
1.11
#N/A
0.05
12.29
0.6
703
0
1.75
10.7
0.19
6.03
25
1.04
2.1
204
27
118.8
38.5
2.17
0
3.11
0.08
0.45
0
0.28
0
0
2.31
16.3
0
0
0
5.7
0.3
0.27
0.7

531942
531943
531944
531945
531950
531960
531976
531978
531979
531983
531997
531998
532001
532010
532016
532019
532022
532025
532031
532033
532035
532036
532038
532039
532041
532045
532047
532048
532051
532053
532054
532058
532072
532078
532080
532081
532084
532086
532089
532090
532092
532093
532097
532100
532106
532113
532114
532116

1.82
0
4.52
0.14
1.88
0.68
0
865
88.8
0
0
0
26.8
0
28.8
0
8.09
7.87
24.65
5.13
2
0
8.89
37.5
3.21
1.13
2.4
0
422
84.85
302.5
0
0.12
29.75
0
0.28
0.58
0
0
0.58
3.17
3.4
30.5
3.3
0.78
0.12
3.32
0.73

532117
532121
532123
532127
532129
532133
532134
532139
532141
532144
532148
532149
532150
532155
532156
532160
532161
532162
532165
532172
532173
532174
532175
532177
532178
532179
532180
532181
532183
532187
532189
532191
532200
532209
532210
532211
532212
532215
532216
532217
532218
532219
532221
532230
532234
532240
532249
532254

0.12
42.05
2.45
2.94
253.5
114
179.05
5.66
6.6
114.5
0
131
69.25
365.05
563.6
2.77
0
46.5
0
68.8
61.45
275.9
494.3
2.1
222.1
42.55
26.75
87.2
1.81
941.4
175
406
436.95
85
87.1
0
28.65
465.25
9
27.3
20.35
38
165.95
55.9
40.3
413
1.08
204.1

532256
532258
532259
532262
532264
532268
532271
532275
532276
532281
532282
532283
532284
532285
532286
532287
532291
532293
532296
532298
532300
532301
532302
532303
532304
532305
532306
532307
532308
532309
532310
532311
532312
532313
532314
532315
532316
532318
532319
532321
532322
532323
532324
532325
532326
532331
532332
532333

720
0
464.1
1645
0
928.75
0.6
0.55
96.25
879.45
18.95
0.17
31.7
40
92.65
3
2.14
2
994.4
2.75
1684.8
90.4
0
5.08
5.95
32.45
0
4.2
0
595.3
4.73
2.67
173.45
476.05
0
0
2.91
1.6
#N/A
399.5
87
5.09
4.9
0.69
36.5
1343.95
8.2
14.1

532334
532335
532336
532338
532339
532340
532341
532342
532343
532345
532346
532347
532348
532349
532350
532351
532352
532353
532356
532357
532358
532359
532360
532363
532364
532365
532366
532367
532368
532369
532370
532371
532372
532374
532375
532376
532377
532378
532379
532380
532381
532382
532384
532386
532387
532388
532389
532390

8.8
4
0.28
0.38
12.15
0.67
79.35
1.75
304
168.95
232.4
9.55
15.05
321.5
2.09
18.2
0
0
37.4
48.05
0.47
0.26
1.91
0.95
2.07
10.75
26.35
0.11
30.7
125.4
784
6.84
47.5
90.65
63.7
28.2
0
2.28
7.05
2.07
1.91
143
57.2
10.32
15.55
32.2
47.7
91.7

532391
532392
532395
532398
532399
532400
532401
532403
532404
532405
532406
532407
532408
532409
532410
532411
532413
532414
532416
532417
532418
532419
532421
532424
532425
532430
532432
532439
532440
532441
532442
532443
532444
532454
532457
532460
532461
532464
532466
532467
532470
532475
532477
532478
532479
532480
532481
532482

12.95
3.89
344
3.35
0
154.95
34.7
4.32
24.85
1.12
152
4.5
7.45
#N/A
55
0.09
24.25
0.77
17.75
0
69.3
107.8
0
1247.05
6.04
609.8
3145.75
15.8
784
5.38
3.63
1955.55
0.67
324.7
405
194.9
144.3
0
3865
0.54
6.5
65
173
969.8
7.03
77.2
25.35
161.7

532483
532485
532488
532493
532494
532497
532498
532500
532503
532504
532505
532507
532508
532509
532511
532513
532514
532515
532516
532518
532521
532522
532523
532524
532525
532526
532528
532529
532531
532532
532537
532538
532539
532540
532541
532542
532543
532545
532548
532553
532555
532604
532605
532608
532609
532610
532612
532613

272.7
287
1141
149.35
3.61
112.6
1731.15
4550.5
386.9
1915
48.55
2.9
23.4
140.9
1030
102.8
486.9
257.4
0.16
371.5
103.9
239.7
460.4
65.5
32.7
319.6
63.7
86.7
1369.15
12.96
59.6
2864.6
892.5
2363.55
579.1
2.62
68.85
132.3
194
52.55
132.45
2.04
185
2.06
18.7
76.7
323.9
62.05

532614
532616
532617
532618
532619
532621
532622
532624
532626
532627
532628
532629
532630
532636
532637
532641
532642
532644
532645
532646
532647
532648
532649
532650
532651
532652
532654
532656
532657
532658
532659
532660
532662
532663
532664
532665
532666
532667
532668
532669
532670
532672
532673
532674
532675
532676
532677
532678

1.57
38.7
521.45
0
#N/A
44.15
344.95
198
125
7.04
3.99
95.95
67.5
207.65
346.1
145.5
960
687.5
1.08
178
5.44
765.95
53.75
11.44
29.25
128.95
#N/A
0.97
0.38
50
53.1
433.7
82.85
393.4
6.07
43
0.39
22.6
228.5
5
12.71
0.9
5.02
258
1.28
13
0.55
195.7

532682
532683
532684
532686
532687
532689
532690
532691
532692
532693
532694
532695
532696
532698
532699
532700
532701
532702
532705
532706
532707
532708
532710
532711
532712
532713
532714
532715
532716
532717
532718
532719
532720
532721
532722
532723
532725
532726
532727
532728
532729
532730
532731
532732
532733
532734
532735
532736

70.1
889
10.73
57.15
438.8
841.55
1.55
1.41
25.75
27.25
12.04
13.6
13.87
67.35
55.7
745
12.75
136
151.5
247.4
56
8.98
357.25
314.1
76.45
91.1
156
39.5
64.2
155
46.3
18.55
236.5
15.1
40.75
19.5
3290
25.3
17.88
11.6
26
5.32
5.3
1920
400.4
69.1
72
1.25

532737
532738
532739
532740
532741
532742
532744
532745
532746
532747
532748
532749
532754
532755
532756
532757
532758
532759
532760
532761
532762
532764
532765
532767
532768
532770
532771
532772
532773
532774
532775
532776
532777
532778
532779
532780
532781
532782
532784
532785
532786
532787
532788
532789
532790
532791
532792
532793

81.9
19.5
11.4
91.85
38.3
909
8.9
34.45
13.64
1.36
51.15
379.95
16.65
538.95
260.9
739
1.05
32.7
209
109.4
46
128.4
39.05
750
721
11.71
12.4
85.1
93
77.4
2.87
62.7
874.4
6.46
185.55
25.45
0.85
504.75
304.75
59.9
57.45
309
3.65
1.4
43.4
0
135.9
0.81

532794
532795
532796
532797
532798
532799
532800
532801
532803
532804
532805
532806
532807
532808
532809
532810
532811
532812
532813
532814
532815
532816
532817
532818
532819
532820
532822
532823
532824
532825
532827
532828
532829
532830
532831
532832
532834
532835
532836
532837
532839
532840
532841
532842
532843
532845
532847
532848

24.6
33.25
370
45.3
52.8
119.5
36.5
101.25
13.2
235
117.65
26
16
213
44.2
213
272
6.55
13.51
129.75
917
3.5
3.63
0.41
1482.4
42.6
142.35
3.99
1.55
0.69
12980
24.75
64.5
411
1.9
63.5
104.8
4315.6
0.78
7.5
108.2
447
79.5
64.5
169.45
115
17.95
87.65

532849
532850
532851
532852
532854
532856
532857
532858
532859
532864
532865
532866
532867
532868
532869
532870
532871
532872
532873
532874
532875
532876
532877
532878
532880
532882
532883
532884
532885
532886
532887
532888
532889
532890
532891
532892
532894
532895
532896
532898
532899
532900
532901
532902
532903
532904
532905
532907

#N/A
22.9
398
28.55
45
58
0.5
1.15
489
68.2
22.95
0.48
64.1
116.85
27.3
1.81
25.25
347.8
71.45
2.97
53
27.95
38.45
68.45
135.8
4.1
3.74
8.76
70.85
4.3
13.3
174.5
835
198.6
63
344
4.65
14.28
2.78
136.3
419.6
277
2.35
5.5
0.09
135
7.5
60

532908
532911
532912
532913
532914
532915
532916
532917
532918
532919
532920
532921
532922
532923
532924
532925
532926
532927
532928
532929
532930
532931
532932
532933
532934
532935
532937
532938
532939
532940
532942
532944
532945
532946
532947
532948
532949
532951
532952
532953
532955
532957
532959
532960
532961
532966
532967
532972

21.45
14
2.7
13.58
375
285.4
16.85
1.61
7.03
0.05
73.9
264.8
58.95
126.1
154
5
309.6
1842.05
186.2
162
125.4
8.7
47.2
27.2
174.6
103.1
135
376.8
52.45
745
616
124.9
32.1
21.15
251.75
1.89
138.6
41.55
73.95
922
230.4
57.5
7.31
27.35
13.99
149.55
112.1
31.7

532974
532975
532976
532977
532978
532979
532981
532983
532984
532986
532987
532988
532989
532991
532993
532994
532995
532996
532997
532998
532999
533006
533007
533008
533011
533012
533014
533015
533016
533017
533018
533019
533022
533023
533026
533029
533033
533047
533048
533055
533056
533059
533065
533068
533080
533083
533088
533089

25.05
3.55
5.1
2471.6
1935
69
0.23
303
0
24.7
336
535
37.25
0.4
9.26
59.7
0.17
2.11
39.35
13.8
1.76
0.06
5.36
13.7
0
3.15
16.2
0.65
0.49
0.98
8.6
3
27.35
6276.7
0.95
54.2
5365
140
4
2.07
30.05
0.6
0.39
32.45
237
1.15
427
0.12

533090
533093
533095
533096
533098
533103
533104
533106
533107
533108
533109
533110
533121
533122
533137
533138
533143
533144
533146
533148
533149
533150
533151
533152
533154
533155
533156
533157
533158
533159
533160
533161
533163
533164
533166
533167
533168
533169
533170
533171
533176
533177
533178
533179
533180
533181
533189
533192

29.25
1.37
555
30.65
19.25
6.25
74.6
385.95
65.2
10
2.07
2.66
970.25
11.85
103.65
245.1
69.05
246.1
163.6
86.5
31
337.6
332
219.7
221.8
1551
36.55
7
217.5
1.36
53.5
86.4
40
13.65
2.11
63.65
150.1
43.05
76.05
22.45
24.2
89.4
1.85
668.85
10.25
475.7
1.3
26.9

533193
533200
533202
533203
533206
533207
533211
533212
533216
533217
533218
533220
533228
533229
533248
533252
533256
533257
533258
533259
533260
533261
533262
533263
533264
533266
533267
533268
533269
533271
533272
533273
533274
533275
533276
533278
533281
533282
533284
533285
533286
533287
533288
533289
533292
533293
533294
533295

37.7
267.2
15.2
5.55
28.35
13.2
9.3
63
164.2
290.6
42
12.05
455.3
426
161.45
50.05
0
9.76
5.2
85.55
149.8
231.6
36.8
15.1
3.56
4.94
61.3
11.22
712
187
24.95
259.8
205
32.95
34.35
335.5
563.3
27.45
114
31.5
199.8
33
189.7
442
27.6
265
8.25
39.7

533297
533298
533303
533304
533306
533309
533310
533315
533316
533317
533320
533321
533326
533329
533330
533332
533333
533339
533343
533344
533389
533398
533399
533400
533401
533402
533407
533411
533412
533444
533451
533462
533469
533470
533477
533482
533519
533520
533525
533540
533543
533552
533569
533573
533581
533605
533608
533629

4445.5
20.7
136.5
1.27
335
752
7.47
8.09
36.25
210.5
220
1.18
147.2
668
2.71
3.83
28.45
86.2
264.1
41.05
62.3
181.85
0.8
22.65
3.76
4.2
30
58.3
6.29
2.21
23.5
0.3
0.28
278.3
188.9
91.9
66.5
11.2
34
167.3
90.05
353
25.65
698.5
144.4
2.91
27.5
4.29

533632
533639
533644
533655
533676
533704
533758
533891
533896
533941
534076
534091
534139
534184
534309
534312
534328
534369
534392
534425
534564
534567
534597
534598
534612
534674
534675
534690
534707
534741
534742
534748
534755
534756
534804
534809
534816
535141
535299
535322
535458
535503
535602
535648
535719
535754
535755
535789

70.8
3.25
20.6
110.1
21
21.9
599
2713.81
32
13.32
81.8
866.05
176.5
4.46
996.7
143
17.1
105.3
43
119.6
2.45
0.1
3.5
6.54
28.1
16.6
32.5
90.4
12.95
8.25
158.7
46.95
24.7
33.4
1300
376.5
392.85
38.8
#N/A
715.75
73
8.45
1010
917.95
4.8
167
216.2
706.9

535958
536493
536507
536709
536773
536965
537291
537292
537536
537573
537709
537839
537840
538057
538081
538119
538268
538382
538395
538400
538401
538464
538538
538562
538567
538595
538635
538666
538685
538730
538786
538788
538795
538835
538836
538858
538890
538902
538922
538961
538962
538979
538993
539043
539044
539045
539046
539056

2.35
487.5
82.5
#N/A
86.65
17.35
75.5
6
79.65
18.35
1.2
9.61
102.9
21.39
3.43
9.5
362.8
57.1
18.15
2.19
29
0
468.4
166.7
475
453
93.7
238.25
283.7
217
8.16
11.4
136
283.5
438.6
41.1
13.75
275.5
28.45
5.8
91.95
432.1
5.23
6.93
9.7
5.7
7.2
127

539083
539113
539118
539141
539143
539149
570001
570003
570004
580001
590001
590003
590004
590005
590006
590011
590013
590018
590021
590022
590024
590025
590028
590030
590031
590036
590038
590041
590051
590057
590061
590062
590063
590065
590066
590071
590072
590073
590075
590077
590078
590083
590084
590086
590088
590090
590091
590094

365.2
4032
438.8
533
181.3
2.45
294.1
2.07
42.9
57
709.55
455.6
#N/A
17490
507.75
1.36
49
26.35
1115
2.6
21.2
21.95
0.61
21.8
275.7
3.5
0.89
15.5
213.8
2.7
0.34
134
16.4
705
84.7
1481.5
298
1110
313
1.63
97.45
0.56
1.2
2088
0.25
4.65
0.65
0.15

590095
590096
590098
590099
590101
590103
590106
590121
590126
590130
590134
700087
700102
715002
717502
717503
890139
912458
934783
934784
934796
934811
934819
934821
934834
934844
934847
934848
934850
934851
934854
934855
934857
934858
934860
934861
934864
934873
934883
934886
934887
934890
934912
934913
934914
934920
934933
934935

2755.65
1000
2880
1422
2800
804
1760
1345
1.26
179.9
15.55
#N/A
#N/A
#N/A
#N/A
#N/A
82.65
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

934936
934938
934952
934953
935008
935016
935018
935072
935078
935088
935128
935132
935138
935140
935142
935278
935290
935308
935309
935310
935311
935315
935353
935383
935427
947146
947637
950485
961692
961693
961701
961703
961726
961727
961728
961729
961730
961732
961733
961734
961749
961750
961751
961776
961778
961785
961801
961804

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

961810
961814
961826
961865
972480
972536
972655
972657
539268

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
357