Shares Portfolio

A B Corp Ltd
ISIN: INE130H01012
CIN: U99999MH1987PLC042097
Face Value: 10
Abacus Computer
ISIN: INE192D01011
CIN: L30007MH1983PLC030982
Face Value: NA
Ace Derivatives And Commd. Exchange
ISIN: NA
CIN: U67100GJ1956PLC000597
Face Value: NA
Acme Resources Ltd(Mantra Online Ltd)
ISIN: INE636B01011
CIN: L65993WB1985PLC082197
Face Value: 10

Afcons Infrastructure ltd
ISIN: NA
CIN: U45200MH1976PLC019335
Face Value: 10
AGS Transact Technologies
ISIN: INE583L01014
CIN: U72200MH2002PLC138213
Face Value: 10
Agrocel industries pvt ltd
ISIN: NA
CIN: U24210GJ1985PTC007569
Face Value: NA
Ahmedabad Stock Exchange Ltd
ISIN: NA
CIN: U67110GJ2005PLC045636
Face Value: NA

Allied Nippon ltd
ISIN: NA
CIN: U34300DL1988PLC030910
Face Value: 10
Allied Photographics India Ltd
ISIN: NA
CIN: U99999MH1946PLC005277
Face Value: NA
Amalgamation Repco Ltd
ISIN: INE079E01018
CIN: U35999TN1967PLC005566
Face Value: NA
ASSAM CARBON PRODUCTS LTD
ISIN: INE496C01018
CIN: L23101AS1963PLC001206
Face Value: 10

Amol Dicalite Ltd
ISIN: INE404C01012
CIN: L14100GJ1979PLC003439
Face Value: 10
Amarawati Tea Company Ltd
ISIN: NA
CIN: U15421WB1913PLC002430
Face Value: NA
Amrit Banaspati Company Ltd.
ISIN: INE221G01029
CIN: U51909UP1985PLC056366
Face Value: 10
Anand Projects Ltd
ISIN: NA
CIN: L40109UP1936PLC048200
Face Value: NA

Anglo French Drugs & Ind Ltd
ISIN: INE570E01016
CIN: L24230KA1923PLC010205
Face Value: 10
Anup Engineering Ltd (Arvind Ltd)
ISIN: INE628I01013
CIN: L99999GJ1962PLC001170
Face Value: 10
Apeejay Tea LTD
ISIN: INE417A01018
CIN: U01132AS1977PLC001714
Face Value: 10
Arch Pharmalabs ltd
ISIN: INE182F01017
CIN: U24231MH1993PLC150891
Face Value: NA

ARCIL (Asset Reconstruction Cmp India Ltd)
ISIN: NA
CIN: U65999MH2002PLC134884
Face Value: NA
Arcuttipore Tea Company Ltd
ISIN: INE674C01010
CIN: L15491WB1900PLC000220
Face Value: 10
Aricent Technologies holdings ltd
ISIN: INE272I01010
CIN: U65993DL2006PLC149728
Face Value: 10

AspireHumanCapital Management PVTltd
ISIN: NA
CIN: U74140DL2004PTC124402
Face Value: NA
Assam petro chemicals ltd
ISIN: NA
CIN: L24116AS1971SGC001339
Face Value: NA
Associated Pigments Ltd
ISIN: INE578E01019
CIN: L24224WB1948PLC017455
Face Value: NA
Atlas Copco (India) ltd.
ISIN: INE445A01019
CIN: U27106PN1960PLC020566
Face Value: 10

Avalokiteshvar Valinv Limited
ISIN: NA
CIN: U65993DL1974PLC120976
Face Value: NA
Avery India Ltd
ISIN: INE906A01010
CIN: U29196HR1947PLC043478
Face Value: NA
A V Thomas And Co Ltd
ISIN: INE944K01010
CIN: U51109KL1935PLC000024
Face Value: 10
Axles India Ltd
ISIN: INE701C01011
CIN: U27209TN1981PLC008630
Face Value: NA

Bagrrys India Ltd
ISIN: INE229F01016
CIN: U15497DL1986PLC025836
Face Value: NA
Baghmari Tea Co. Ltd
ISIN: INE773E01016
CIN: L01132WB1918PLC002913
Face Value: 10
Balanoor Plantations & Ind. Ltd
ISIN: NA
CIN: U70102KA1974PLC002641
Face Value: NA
Balmer Lawrie VAN LEER Ltd
ISIN: INE920D01015
CIN: U99999MH1962PLC012424
Face Value: 10

Bangalore SE(BGSE Prop & Sec Ltd)
ISIN: NA
CIN: U70102KA1937PLC001292
Face Value: NA
Baroda Power TANSMISSION Ltd
ISIN: NA
CIN: U40104GJ1992PLC017258
Face Value: NA
Beekay Niryat ltd
ISIN: NA
CIN: L67120RJ1975PLC045573
Face Value: NA

Bellary Steel Ltd
ISIN: INE166C01025
CIN: U02710KA1984PLC006093
Face Value: 1
Bennett Coleman And Company Limited
ISIN: NA
CIN: U22120MH1913PLC000391
Face Value: NA
Bijni Dooars Tea Company Ltd
ISIN: NA
CIN: L70109WB1916PLC002698
Face Value: NA
Bharat Hotels Ltd
ISIN: INE466A01015
CIN: L74899DL1981PLC011274
Face Value: 10

Bharat Nidhi Limited
ISIN: INE286F01016
CIN: L74899DL1942PLC000644
Face Value: 10
Bharat NRE Coke Ltd
ISIN: NA
CIN: U23109WB2003PLC097375
Face Value: NA
Bharat Vikas (BVG India)
ISIN: INE257H01013
CIN: U74999PN2002PLC016834
Face Value: 10
Bharti Telecom Ltd
ISIN: INE403D01012
CIN: U32039HR1985PLC032091
Face Value: 10

Bhuruka Gases Ltd
ISIN: INE880D01029
CIN: U85110KA1974PLC002568
Face Value: 2.5
Bhishma Realty ltd
ISIN: NA
CIN: U51900MH1996PLC104746
Face Value: NA
Binani Cement  Ltd.
ISIN: INE042H01019
CIN: U26941WB1996PLC076612
Face Value: 10
Binani Zinc Ltd.
ISIN: NA
CIN: U27204WB2000PLC091214
Face Value: 10

Bolton Properties Ltd
ISIN: INE572C01016
CIN: L70109WB1981PLC033896
Face Value: 10
Bombay Oxygen Corporation Ltd.
ISIN: NA
CIN: L74999MH1960PLC011835
Face Value: 100
Bombay Swadeshi Store
ISIN: INE595B01027
CIN: U74999MH1905PLC000223
Face Value: 2

Budge Budge Company Ltd
ISIN: NA
CIN: L26941WB1973PLC028796
Face Value: NA
Calcutta Stock Exchange  Ltd.
ISIN: NA
CIN: U67120WB1923PLC004707
Face Value: NA
Calyx Chemical & Pharmaceutical Ltd
ISIN: NA
CIN: U24220MH1986PLC038618
Face Value: NA
Camac Commercial Company Limited
ISIN: INE227E01013
CIN: L70109DL1980PLC169318
Face Value: 10

Capricon Realty ltd
ISIN: NA
CIN: U51100MH1996PLC100126
Face Value: NA
Carol Info Services Ltd
ISIN: INE198A01014A
CIN: U74999MH1979PLC021942
Face Value: 10
Carrier Airconditioning & Refrigeration Ltd
ISIN: INE040I01011
CIN: U74999HR1992FLC036104
Face Value: 10
Catholic Syrian Bank  Ltd
ISIN: INE679A01013
CIN: U65191KL1920PLC000175
Face Value: 10

Coastal Corporation Ltd
ISIN: INE377E01016
CIN: L63040AP1981PLC003047
Face Value: 10
Cochin International Airport Ltd
ISIN: NA
CIN: U63033KL1994PLC007803
Face Value: 10
Concord Biotech Ltd
ISIN: NA
CIN: U24230GJ1984PLC007440
Face Value: NA

Consolidated Fibres & Chemicals Ltd
ISIN: INE311A01013
CIN: L17118WB1987PLC042526
Face Value: 10
Control & Switchgear Co Ltd
ISIN: NA
CIN: U64201DL1984PLC019062
Face Value: NA
Coromandel Agro Products & Oil Ltd
ISIN: NA
CIN: L15143TG1975PLC001967
Face Value: NA
Cross Country Hotels Ltd
ISIN: INE119C01016
CIN: L55101RJ1990PLC013744
Face Value: 10

CTR Manufactturing Ind Ltd
ISIN: INE372G01012
CIN: U29299MH1964PLC013087
Face Value: 100
DARCL logistics ltd
ISIN: NA
CIN: U60222DL1986PLC026342
Face Value: NA
Delhi Floor Mills Ltd
ISIN: INE450F01018
CIN: L74899DL1916PLC000035
Face Value: 10
Delhi Stock Exchange  Ltd
ISIN: NA
CIN: U91120DL1947PLC001239
Face Value: NA

Delta International Ltd
ISIN: NA
CIN: L51909WB1977PLC031225
Face Value: NA
Denis Chem Lab Ltd
ISIN: INE051G01012
CIN: L24230GJ1980PLC003843
Face Value: 10
Dewas Metal Sections Ltd
ISIN: INE887J01011
CIN: U02710MP1979PLC001501
Face Value: 10
Dharti Dredging & Infrastructure Ltd
ISIN: NA
CIN: U450201TG1993PLC057762
Face Value: NA

Digvijay Investments Ltd
ISIN: NA
CIN: U65993WB1978PLC090188
Face Value: NA
Dr. Datson labs  Ltd
ISIN: INE928K01013
CIN: L24230MH2006PLC158589
Face Value: 10
DSP Merrill Lyunch Ltd
ISIN: INE072C01017
CIN: U74140MH1975PLC018618
Face Value: 10
DTC India Ltd
ISIN: NA
CIN: L51226DL1918PLC306032
Face Value: NA

E L FORGE LIMITED
ISIN: INE158F01017
CIN: L34103TN1934PLC000669
Face Value: 10
Eaton Fluid Power Ltd
ISIN: NA
CIN: U29120PN1965PLC015850
Face Value: NA
Eastern Investments Ltd
ISIN: INE684E01015
CIN: L65993WB1927GOI005532
Face Value: 10
EPIROC MINING INDIA LIMITED EQ
ISIN: INE067Z01018
CIN: U29309PN2017PLC171542
Face Value: 10

ELBEE
ISIN: INE030B01017
CIN: U99999MH1981PTC024635
Face Value: 10
ELCID Investments Ltd
ISIN: NA
CIN: L65990MH1981PLC025770
Face Value: 10
Electrical Manufacturing Com Ltd
ISIN: NA
CIN: U31901WB1953PLC021044
Face Value: NA
Electronica Finance ltd
ISIN: INE612U08017
CIN: U65910PN1990PLC057017
Face Value: NA

Elofic Industries Ltd
ISIN: NA
CIN: U74999DL1973PLC006635
Face Value: NA
Eligi Ultra
ISIN: INE877M01018
CIN: U29253TZ1981PLC001104
Face Value: 10
Essar oil Ltd.
ISIN: INE011A01019
CIN: U11100GJ1989PLC032116
Face Value: NA
Essar Ports Ltd.
ISIN: INE282A01024
CIN: U85110GJ1975PLC054824
Face Value: NA

Essar Steel india Limited
ISIN: INE127A01021
CIN: U27100GJ1976FLC013787
Face Value: 10
Essar Capital (India Sec)
ISIN: INE334O01016
CIN: U65923TN2007PLC085016
Face Value: 1
Fairfield Atlas Ltd
ISIN: INE922C01013
CIN: U34300MH1990PLC055300
Face Value: 10
FCI OEN Connectors Ltd
ISIN: INE669B01012
CIN: U32104KL1981PLC003348
Face Value: 10

FINO PayTech Limited
ISIN: NA
CIN: U72900MH2006PLC162656
Face Value: NA
Flipkart
ISIN: INE075T01014
CIN: U51909KA2011PTC060489
Face Value: NA
Fresenius Kabi Oncology Ltd
ISIN: INE575G01010
CIN: U24231DL2003PLC119441
Face Value: 1
Frick India  Ltd
ISIN: INE499C01012
CIN: L74899HR1962PLC002618
Face Value: 10

Gajra Bevel gears Limited
ISIN: INE282D01010
CIN: L34300MP1974PLC001591
Face Value: 10
Gccl Construction & Realities Ltd
ISIN: INE775C01015
CIN: L45201GJ1994PLC023414
Face Value: 10
G G Automotive Gears Ltd
ISIN: NA
CIN: L29130MP1974PLC035049
Face Value: NA

Gokaldas Intimatewear pvt ltd
ISIN: NA
CIN: U18101KA2001PTC029774
Face Value: NA
GPT Infra Projects
ISIN: INE390G01014
CIN: L20103WB1980PLC032872
Face Value: 10
Greaves Morganite Crucible Ltd
ISIN: INE599F01012
CIN: L26920MH1986PLC038607
Face Value: 10
Gujarat Nre Minerals Resources ltd
ISIN: NA
CIN: U31901WB1953PLC021044
Face Value: NA

Gujarat Raffia Industries Ltd
ISIN: INE610B01024
CIN: L17110GJ1984PLC007124
Face Value: 10
Gujarat State Fertiliser
ISIN: INE026A01025
CIN: L99999GJ1962PLC001121
Face Value: 02
Haldia Petro  Ltd
ISIN: NA
CIN: U23209WB1985SGC039487
Face Value: NA
Haryana Sheet Glass  Ltd
ISIN: INE038D01016
CIN: U26102DL1974PLC007303
Face Value: 10

HDB Financial Services Ltd
ISIN: INE756I08025
CIN: U65993GJ2007PLC051028
Face Value: 10
HDFC Ergo General Insur Company
ISIN: INE392I01016
CIN: U66010MH2002PLC134869
Face Value: NA
HDFC Securities Ltd
ISIN: NA
CIN: U67120MH2000PLC152193
Face Value: NA

Hemadri Cements Ltd
ISIN: NA
CIN: L26942AP1981PLC002995
Face Value: NA
Hero Fincorp ltd
ISIN: INE957N08011
CIN: U74899DL1991PLC046774
Face Value: 10
HERO MOTORS LTD.
ISIN: INE012G01022
CIN: U29299PB1998PLC039602
Face Value: 10
Highland Produce Co Ltd
ISIN: NA
CIN: U01119KL1925PLC000416
Face Value: NA

Hindustan Foods limited
ISIN: INE254N01018
CIN: L15139GA1984PLC000601
Face Value: 10
Hindustan Times ltd
ISIN: INE501G01024
CIN: U74899DL1927PLC000155
Face Value: 02
Hindustan Engineering & Indutries Ltd.
ISIN: INE665A01026
CIN: U93000WB1998PLC086303
Face Value: NA
hindusthan Vidyut Product Ltd
ISIN: NA
CIN: U28990DL2014PLC270231
Face Value: NA

Hooghly Mills
ISIN: NA
CIN: U17111WB1913PLC002403
Face Value: NA
Holostik India Ltd
ISIN: NA
CIN: U51909DL1991PLC043077
Face Value: NA
Howrah Gases Ltd
ISIN: NA
CIN: L24111WB1985PLC038480
Face Value: NA
HSBC Invest Direct (India) Ltd
ISIN: INE800B01013
CIN: U67190MH1996PLC097473
Face Value: 10

Hutti Gold Mines Company Ltd
ISIN: NA
CIN: U85110KA1947SGC001321
Face Value: 10
Honeywell Electrical Devices Ltd
ISIN: NA
CIN: U31901TN1984PLC011107
Face Value: 10
Igate Global Solutions Ltd
ISIN: INE177B01032
CIN: U85110PN1993PLC145950
Face Value: 10
INDIA CARBON LIMITED
ISIN: INE743B01015
CIN: L23101AS1961PLC001173
Face Value: 10

India Carbons Ltd
ISIN: INE743B01015
CIN: L23101AS1961PLC001173
Face Value: NA
India Gypsum pvt Ltd
ISIN: INE561A01013
CIN: U74900MH2011PTC224171
Face Value: 10
India Forge & Drop Stampings Ltd
ISIN: NA
CIN: U28910TN1960PLC004192
Face Value: NA
India Seamless Enterprises ltd
ISIN: INE390E01019
CIN: U29000PN1995PLC090946
Face Value: 10

Indofil Industries Ltd
ISIN: INE071I01016
CIN: U24110MH1993PLC070713
Face Value: 10
Innovassynth Technologies
ISIN: INE633H01015
CIN: U24110MH2001PLC134105
Face Value: 10
Integrated Hi Tech Software Park
ISIN: NA
CIN: U30007KA2004PLC033301
Face Value: NA

Interfit India Ltd
ISIN: NA
CIN: U02411TZ1981PLC001129
Face Value: NA
Inventurus Knowledge Solutions pvt ltd
ISIN: NA
CIN: U72200GA2006PTC004816
Face Value: NA
Ircon International Ltd
ISIN: NA
CIN: U45203DL1976GOI008171
Face Value: 10

Innovative B2B Logistics
ISIN: NA
CIN: U60210DL2006PTC182784
Face Value: NA
Jessop & Company ltd
ISIN: INE298F01029
CIN: L51909WB1932PLC007491
Face Value: 1
Kamarhatty company ltd
ISIN: NA
CIN: L51109WB1977PLC000361
Face Value: NA

Kesoram Textiles mills ltd
ISIN: INE880A01017
CIN: L17114WB1999PLC089148
Face Value: 2
Kew Industries Ltd
ISIN: INE700H01012
CIN: L29130PB1996PLC018821
Face Value: 10
KIMS (Kerala Institute of Med SCI)
ISIN: NA
CIN: U73100KL1994PTC007688
Face Value: NA
Kingfisher Airlines ltd
ISIN: INE438H01019
CIN: L85110KA1995PLC018045
Face Value: NA

KIOCL Limited (Kudremukh Iron & Ore )
ISIN: INE880L01014
CIN: L13100KA1976GOI002974
Face Value: 10
Kirloskar Investments Ltd.
ISIN: NA
CIN: L65910KA1983PLC005587
Face Value: NA
Kirloskar Systems Ltd.
ISIN: INE215J01017
CIN: U34300KA1962PLC053582
Face Value: NA
KLJ Resources ltd
ISIN: NA
CIN: L67120WB1986PLC041487
Face Value: NA

KND Engineering Technology ltd
ISIN: NA
CIN: L74210WB1982PLC034947
Face Value: NA
Kothari Safe Deposits Ltd
ISIN: NA
CIN: U65921TN936PLC001424
Face Value: NA
Krishna Engineering Ltd
ISIN: INE409C01011
CIN: U27209TN1967PTC005544
Face Value: NA
Krishna Industrial Corporation  Ltd
ISIN: INE157E01012
CIN: U45309TN1956PLC001112
Face Value: 10

Kurlon Ltd
ISIN: INE781F01032
CIN: U17214KA1962PLC001443
Face Value: 10
Lakhani India Ltd
ISIN: NA
CIN: L19201HR1981PLC012903
Face Value: NA
Lok prakashan Ltd
ISIN: NA
CIN: U22190GJ1940PLC000151
Face Value: NA
LOTTE India
ISIN: INE185A01011
CIN: U15419TN1954PLC001987
Face Value: 10

MADHYA BHARAT PAPERS LTD
ISIN: NA
CIN: L21012CT1980PLC001682
Face Value: NA
Madras Aluminium Co Ltd
ISIN: INE223B01026
CIN: U13202TZ1960PLC000372
Face Value: 2
Maharashtra Knowledge CorporationLtd
ISIN: NA
CIN: U80302PN2001PLC135348
Face Value: NA
Madras Stock Exchange
ISIN: NA
CIN: U65993TN1957GAP003555
Face Value: NA

M D Overseas Ltd
ISIN: NA
CIN: L52110DL1980PLC011099
Face Value: NA
Man Diesel & Turbo India Ltd
ISIN: NA
CIN: U74999MH1989FTC050332
Face Value: NA
Maneesh Pharmaceuticals ltd
ISIN: NA
CIN: U24230MH1985PLC036952
Face Value: NA
Manjushree Plantation Ltd
ISIN: INE357F01015
CIN: L01132WB2004PLC100598
Face Value: 10

Manjushree Technopack Ltd
ISIN: INE435H01015
CIN: L67120KA1987PLC032636
Face Value: 10
Mangal Steel Enterprises Ltd
ISIN: INE646E01014
CIN: L27109WB1981PLC033969
Face Value: 10
Manor Floatel Ltd
ISIN: INE126G01012
CIN: L45202WB1987PLC042377
Face Value: 10
Mansingh Hotels & Resorts Limited
ISIN: NA
CIN: U55101RJ1970PLC001294
Face Value: NA

Mayank Hotels Ltd
ISIN: INE571C01018
CIN: U55101MP1990PLC005675
Face Value: 10
Merino Industries Ltd
ISIN: NA
CIN: U51909WB1965PLC026556
Face Value: NA
Medinova Diagnostic Services ltd
ISIN: NA
CIN: L85110TG1993PLC015481
Face Value: NA
Metropolitan Stock ExchangeOfIndia ltd
ISIN: INE745G01035
CIN: U65999MH2008PLC185856
Face Value: NA

Micromax
ISIN: INE720K01014
CIN: U00000DL2000PLC104823
Face Value: 10
Micro INK (Hindustan Ink)
ISIN: INE056A01022
CIN: U24110GJ2005PTC045414
Face Value: 10000
Midland Rubber & Produce Co Ltd
ISIN: NA
CIN: U25191KL1937PLC000691
Face Value: NA
MYSORE PAINTS AND VARNISH LIMITED
ISIN: NA
CIN: U51434KA1947SGC000503
Face Value: 10

Modern Insulator Ltd.
ISIN: NA
CIN: L31300RJ1982PLC002460
Face Value: 10
Miot Hospitals Ltd
ISIN: NA
CIN: U85110TN1994PLC026791
Face Value: NA
Mohan Steels Ltd
ISIN: NA
CIN: L27107UP1971PLC003442
Face Value: NA
Mohan Meakin Ltd (Breweries)
ISIN: INE136D01018
CIN: L15520HP1934PLC000135
Face Value: 5

Modern Malleables
ISIN: INE834C01028
CIN: L27101WB1982PLC035371
Face Value: 1
MURUGAPPA HOLDINGS LTD
ISIN: INE187C01013
CIN: U65993TN1977PLC070246
Face Value: 10
MSTC Ltd (Metal Scrap Trade Corporation )
ISIN: NA
CIN: U27320WB1964GOI026211
Face Value: 10