03/09/2017 https://ntrade.hdfcsec.com/pages/printReport/PrintReport.

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Demat Balance for 2621358 as on: Sun Sep 3 2017 22:41pm for NSDL IN301549 53166515
Under On Available
Company Name ISIN No Free LTP/NAV Segment Valuation
Process Hold Qty
ALLCARGO LOGISTICS LIMITED EQ NEW INE418H01029 20.00 0.00 0.00 20.00 168.45 EQ 3369.00
BENGAL&ASSAM COMPANY LIMITED EQ INE083K01017 1.00 0.00 0.00 1.00 1,710.00 EQ 1710.00
DEWAN HOUSING FINANCE CORP. LTD. EQ INE202B01012 215.00 0.00 0.00 215.00 515.15 EQ 110757.25
GHCL LIMITED EQ INE539A01019 50.00 0.00 0.00 50.00 239.80 EQ 11990.00
IPCA LABORATORIES LIMITED EQ NEW F.V. RS.2/- INE571A01020 50.00 0.00 0.00 50.00 417.00 EQ 20850.00
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- INE786A01032 66.00 0.00 0.00 66.00 440.15 EQ 29049.90
JK PAPER LIMITED EQ INE789E01012 100.00 0.00 0.00 100.00 104.30 EQ 10430.00
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- INE907A01026 50.00 0.00 0.00 50.00 424.90 EQ 21245.00
KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV
INE884B01025 100.00 0.00 0.00 100.00 81.55 EQ 8155.00
RS.5/-
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ INE811A01012 170.00 0.00 0.00 170.00 983.15 EQ 167135.50
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 INE101A01026 30.00 0.00 0.00 30.00 1,348.80 EQ 40464.00
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ
INE338I01027 107.00 0.00 0.00 107.00 1,224.15 EQ 130984.05
NEW RS.1/-
RELIANCE DEFENCE AND ENGINEERING LIMITED EQ INE542F01012 100.00 0.00 0.00 100.00 57.80 EQ 5780.00
RELIANCE INDUSTRIES LIMITED EQ INE002A01018 2.00 0.00 0.00 2.00 1,610.10 EQ 3220.20
STATE BANK OF INDIA EQ NEW RE. 1/- INE062A01020 50.00 0.00 0.00 50.00 277.70 EQ 13885.00
TATA CHEMICALS LIMITED EQ INE092A01019 50.00 0.00 0.00 50.00 586.10 EQ 29305.00
THE TATA POWER COMPANY LIMITED EQ NEW FV
INE245A01021 50.00 0.00 0.00 50.00 79.60 EQ 3980.00
Re.1/-
UMANG DAIRIES LIMITED EQ NEW F.V. RS.5/- INE864B01027 100.00 0.00 0.00 100.00 70.80 EQ 7080.00

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