Stock Average Cost Current

Symbol Company Name ISIN Code Qty Price Market Price

AADVEN AADHAAR VENTURES INDIA LIMITED INE063D01030 100000 0.17 0.62
PRIMER PMC FINCORP LIMITED INE793G01035 100000 0.61 0.42
RURELE RURAL ELECTRIFICATION CORPORAT INE020B01018 653 181.38 151.05
RALIND RALLIS INDIA LTD INE613A01020 125 240.92 206.05
GAMIND GAMMON INDIA LTD INE259B01020 1728 16.31 6.71
TOYROL TAYO ROLLS LTD INE895C01011 4661 46.55 75.7

KEIIND KEI INDUSTRIES LIMITED INE878B01027 881 228.42 318.95

SEPOW S.E. POWER LIMITED INE735M01018 2164 13.49 10.94
RELDEF RELIANCE NAVAL ENGINEERING LTD INE542F01012 939 59.94 52.35
TEXRAI TEXMACO RAIL & ENGINEERING LIM INE621L01012 1918 96.94 99.95
TRACOR TRANSPORT CORPORATION OF INDIA INE688A01022 530 284.88 266.6
VISPOL VISAGAR POLYTEX LTD INE370E01029 9473 2.39 0.91
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 Value At Value At Realized Profit Unrealized Unrealized
Cost Market Price / Loss Profit/Loss Profit/Loss %
17000 6200 0 45000 264.71
61000 42000 0 -19000 -31.15
118441.14 98635.65 31229.8 -19805.49 -16.72
30115 25756.25 0 -4358.75 -14.47
28183.68 11594.88 0 -16588.8 -58.86
216969.55 352837.7 1334.65 135868.15 62.62

201238.02 120494 11075.68 79756.93 39.63

29192.36 23674.16 0 -5518.2 -18.9
56283.66 49156.65 0 -7127.01 -12.66
185930.92 191704.1 0 5773.18 3.11
150986.4 141298 0 -9688.4 -6.42
22640.47 8620.43 0 -14020.04 -61.92
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