


                           =====================================================
                           |                   HDFC BANK LTD                  |
                           |                KAMALA MILLS COMPUND              |
                           |                SENAPATI BAPAT MARG               |
                           |                    LOWER PAREL                   |
                           =====================================================

                       Holdings Statement as on: 02/05/2008
                      ---------------------------------------

DP ID              :IN300476
DP Account No.     :41635358
Account Category   :Non House Beneficiary 
First Holder Name  :VENKATRAVI KOTA
Second Holder Name :
Third Holder Name  :
Address            :C 229 A G COLONY
                    
                    
                    HYDERABAD - 500045


Holdings Type: Free Balance
|================================================================================================|
|ISIN           ISIN Name                                             Balance  Remarks           |
|------------------------------------------------------------------------------------------------|
|INE748C01020   3I INFOTECH LTD - EQ NEW FV RS.10/                     10.000                    |
|INE769A01020   AARTI INDUSTR - EQ NEW FV RS.5/-                        2.000                    |
|INE012A01025   ACC LIMITED - EQ F.V. RS.10                             1.000                    |
|INE540B01015   ADLABS FILMS - EQ                                       3.000                    |
|INE209A01019   AGRO TECH FOODS - EQ                                    3.000                    |
|INE426A01027   ALEMBIC LTD. - EQ NEW FV RS.2/-                         5.000                    |
|INE427A01017   ALFA LAVAL IND - EQ                                     3.000                    |
|INE428A01015   ALLAHABAD BANK - EQ                                     6.000                    |
|INE792B01012   AMBICA AGARBAT. - EQ                                    5.000                    |
|INE434A01013   ANDHRA BANK - EQ                                        2.000                    |
|INE372A01015   APAR INDUSTRIES - EQ                                    2.000                    |
|INE116A01016   APCOTEX INDUSTRIES LIMITED - EQ                         1.000                    |
|INE437A01016   APOLLO HOSP. - EQ                                       2.000                    |
|INE438A01022   APOLLO TYRES - EQ RE.1/-                               10.000                    |
|INE034A01011   ARVIND MILLS - EQ                                       2.000                    |
|INE211C01029   ARVIND REMEDIES - EQ FV RE 1/-                          5.000                    |
|INE836F01026   DISH TV INDIA LIMITED - EQ NEW FV RE. 1/                8.000                    |
|INE348A01023   ASHAPURA MINE - EQ NEW FV RS.2/-                       20.000                    |
|================================================================================================|







Holdings Type: Free Balance
|================================================================================================|
|ISIN           ISIN Name                                             Balance  Remarks           |
|------------------------------------------------------------------------------------------------|
|INE021A01018   ASIAN PAINTS LTD - EQ                                   1.000                    |
|INE386C01029   ASTRA MICROWAVE - EQ NEW FV RS.2/-                      5.000                    |
|INE203A07019   ASTRAZENECA - 8 NCD 11JN09 FVR                          5.000                    |
|INE203A01020   ASTRAZENECA - EQ NEW FV RS.2/-                          5.000                    |
|INE446A01017   ATLAS CYCLE - EQ                                        1.000                    |
|INE058A01010   AVENTIS PHARMA - EQ                                     1.000                    |
|INE116D01028   B A G FILMS AND MEDIA LIMITED - EQ F.V. RS. 2           5.000                    |
|INE164A01016   BALMER LAWRIE - EQ                                      1.000                    |
|INE119A01028   BALRAMPUR CHINI - EQ NEW FV 1/-                         1.000                    |
|INE320A01014   BANK RAJASTHAN - EQ                                     5.000                    |
|INE373A01013   BASF - EQ                                               1.000                    |
|INE176A01010   BATA INDIA - EQ                                         8.000                    |
|INF732E01078   BENCHMARK MF - BANK BEES                               14.000                    |
|INF732E01086   BENCHMARK MF - CLASS A UNITS                           16.000                    |
|INF732E01045   BENCHMARK MF - JUNIOR BEES FV R                        70.000                    |
|INF732E01037   BENCHMARK MF - LIQUID BEES                              3.606                    |
|INF732E01011   BENCHMARK MF - NIFTY BEES                               4.000                    |
|INE561C01019   BHARAT GEARS - EQ                                       1.000                    |
|INE828A01016   BHARTIYA INTL. - EQ                                     1.000                    |
|INE257A01018   BHEL - EQ                                               2.000                    |
|INE376G01013   BIOCON LIMITED - EQ                                     1.000                    |
|INE657B01025   BLUE CHIP INDIA - EQ FV RS.2/-                          5.000                    |
|INE473A01011   BOC INDIA - EQ                                          1.000                    |
|INE050A01017   BOMBAY BURMAH - EQ                                      2.000                    |
|INE032A01015   BOMBAY DYEING - EQ                                      1.000                    |
|INE395A01016   BSEL INFRASTRUCTURE - EQ                                2.000                    |
|INE594B01012   BSL LIMITED - EQ                                        5.000                    |
|INE526B01014   CALIFORNIA SOFT - EQ                                    1.000                    |
|INE477A01012   CANFIN HOMES - EQ                                       2.000                    |
|INE482A01020   CEAT LIMITED - EQ NEW RS.10                             3.000                    |
|INE484A01026   CENTURION BANK OF PUNJAB LTD. - EQ FV RS. 1/-           5.000                    |
|INE485A01015   CENTURY ENKA - EQ                                       2.000                    |
|INE178A01016   CHENNAI PETRO - EQ                                      1.000                    |
|INE975I01018   CHI INVESTMENTS LIMITED - EQ                            1.000                    |
|INE059A01026   CIPLA - EQ NEW FV RS.2/-                                2.000                    |
|INE987C01024   CLASSIC DIAMOND - EQ NEW RS. 2                          5.000                    |
|INE025A01027   CONS FINVEST   HOLDINGS - EQ NEW FV RS.10/             27.000                    |
|INE111A01017   CONTAINER CORPN - EQ                                    2.000                    |
|INE169A01023   COROMANDEL FERT - EQ NEW  FV RS 2/                      1.000                    |
|================================================================================================|







Holdings Type: Free Balance
|================================================================================================|
|ISIN           ISIN Name                                             Balance  Remarks           |
|------------------------------------------------------------------------------------------------|
|INE112A01015   CORPORATION BNK - EQ                                    1.000                    |
|INE774A01012   CREST ANIMATION - EQ                                    2.000                    |
|INE007A01017   CRISIL - EQ                                             1.000                    |
|INE278G01037   CYBER MEDIA (INDIA) - EQ NEW FV RS.10/                  1.000                    |
|INE891A01014   D S KULKARNI - EQ                                       1.000                    |
|INE016A01026   DABUR - EQ F.V. RE.1                                   12.000                    |
|INE891B01012   DCM FINANCIAL - EQ                                      5.000                    |
|INE499A01024   DCM SHRIRAM CON - EQ NEW FV RS.2/-                     10.000                    |
|INE137G01027   DECCAN CHRONICL - EQ NEW FV RS. 2/                      5.000                    |
|INE680A01011   DHANALAKSHMI BN - EQ                                    5.000                    |
|INE353G01020   DISHMAN PHARMACEUTICALS AND CHEMICALS LTD - E                                    |
|               Q NEW FV RS.2/-                                         1.000                    |
|INE066A01013   EICHER MOTORS - EQ                                      2.000                    |
|INE126A01023   EID PARRY - EQ NEW FV RS.2/-                            2.000                    |
|INE158B01016   EIMCO ELECON - EQ                                       1.000                    |
|INE257B01024   ELGITREAD INDIA - EQ FV RE.1/-                         20.000                    |
|INE265F01028   ENTERTAIN.NETWO - EQ NEW FV RS. 10                      1.000                    |
|INE255A01020   ESSEL PROPACK - EQ NEW FV RS.2/-                        5.000                    |
|INE302A01020   EXIDE INDS - EQ NEW FV RE.1/-                          10.000                    |
|INE513A01014   FAG BEARINGS - EQ                                       4.000                    |
|INE171A01011   FEDERAL BANK - EQ                                       2.000                    |
|INE017A01032   G. E. SHIPPING - EQ NEW FV RS.10/                       1.000                    |
|INE526A01016   GARDEN SILK - EQ                                       10.000                    |
|INE371D01029   GEODESIC INFO - EQ- NEW FV RS.2/                        3.000                    |
|INE007B01023   GEOJIT FIN SER LTD - EQ NEW FV RE.1/-                  10.000                    |
|INE797A01021   GEOMETRIC LIMITED - EQ NEW FV RS 2/-                   10.000                    |
|INE322A01010   GILLETTE INDIA - EQ                                     1.000                    |
|INE264A01014   GLAXOSMITH CONS - EQ                                    8.000                    |
|INE260B01010   GODFREY PHILLIP - EQ                                    5.000                    |
|INE102D01028   GODREJ CONSUMER - EQ NEW FV RE.1/-                     16.000                    |
|INE887G01027   GOKALDAS EXPORTS LIMITED - NEW EQ RS. 5/-               4.000                    |
|INE805A01014   GOLDSTONE TECH - EQ                                   290.000                    |
|INE260D01016   GOLDSTONE INFRATECH LIMITED - EQ                        5.000                    |
|INE531A01016   KANSAI NEROLAC PAINTS LIMITED - EQ                      2.000                    |
|INE371A01025   GRAPHITE INDIA - NEW EQ RS. 2/-                         5.000                    |
|INE047A01013   GRASIM INDUSTRIES - EQ                                  1.000                    |
|INE224A01018   GREAVES COTTON - EQ                                     1.000                    |
|INE461C01020   GREENPLY INDS - EQ NEW FV RS. 5/                        3.000                    |
|INE580B01011   GRUH FINANCE - EQ                                      15.000                    |
|================================================================================================|







Holdings Type: Free Balance
|================================================================================================|
|ISIN           ISIN Name                                             Balance  Remarks           |
|------------------------------------------------------------------------------------------------|
|INE043A01012   GTL - EQ                                                1.000                    |
|INE221H01019   GTL INFRASTRUCTURE LIMITED - EQ                         1.000                    |
|INE748E01018   PIRAMAL GLASS LIMITED - EQ                              2.000                    |
|INE186A01019   GUJARAT ALKALIES AND CHEMICALS - EQ                     1.000                    |
|INE550B01014   HB STOCKHOLDING - EQ                                   25.000                    |
|INE001A01028   HDFC - EQ F.V. RS.10                                    4.000                    |
|INE040A01018   HDFC BANK - EQ                                          1.000                    |
|INE674B01012   HELIOS   MATHES - EQ                                    8.000                    |
|INE158A01026   HERO HONDA - EQ FV RS 2                                 2.000                    |
|INE548A01010   HFCL - EQ                                               5.000                    |
|INE415A01038   HIND SANITARY - EQ NEW FV RS.2/-                        5.000                    |
|INE038A01020   HINDALCO - EQ NEW FV RE. 1/                            10.000                    |
|INE056A01014   MICRO INKS - EQ                                         1.000                    |
|INE030A01027   HINDUSTAN UNILEVER LIMITED - EQ F.V. RS 1              11.000                    |
|INE262A01018   HMT - EQ                                               19.000                    |
|INE881D01027   I-FLEX SOL.LTD. - EQ FV RS.5/-                          1.000                    |
|INE090A01013   ICICI BANK LTD - EQ                                     1.000                    |
|INE008A01015   IDBI LTD - EQ                                          25.000                    |
|INE043D01016   IDFC LTD - EQ                                           2.000                    |
|INE915B01019   IND-SWIFT LAB. - EQ                                     3.000                    |
|INE788B01028   IND-SWIFT LTD. - EQ                                    25.000                    |
|INE061A01014   INDIA CARDCLOTH - EQ                                    1.000                    |
|INE383A01012   INDIA CEMENTS - EQ                                      6.000                    |
|INE530B01016   INDIA INFOLINE LIMITED - EQ                             2.000                    |
|INE092B01017   INDIA NIPPON - EQ                                       1.000                    |
|INE894F01025   INDIABULLS FIN. - EQ FV RS.2/-                          8.000                    |
|INE069I01010   INDIABULLS REAL ESTATE LIMITED - EQ                     8.000                    |
|INE274G01010   INDIABULLS SECURITIES - EQUITY                          8.000                    |
|INE242A01010   INDIAN OIL CORPORATION - EQ                             8.000                    |
|INE565A01014   INDIAN OVERSEAS - EQ                                    1.000                    |
|INE069A01017   ADITYA BIRLA NUVO LTD - EQ                              1.000                    |
|INE567A01010   NIPPO BATTERIES CO. LTD - EQ                            4.000                    |
|INE095A01012   INDUSIND BANK - EQ                                      2.000                    |
|INE669A01022   INFOMEDIA INDIA - EQ NEW FV RS.10/                      4.000                    |
|INE177A01018   INGERSOL RAND - EQ                                      3.000                    |
|INE312H01016   INOX LEISURE LIMITED - EQ                               2.000                    |
|INE800B01013   IL&FS INVESTSMART - EQ                                  1.000                    |
|INE571A01012   IPCA LABS - EQ                                          3.000                    |
|INE154A01025   ITC - EQ NEW FV RE.1/-                                  5.000                    |
|================================================================================================|







Holdings Type: Free Balance
|================================================================================================|
|ISIN           ISIN Name                                             Balance  Remarks           |
|------------------------------------------------------------------------------------------------|
|INE070D01027   JAI CORP LTD - EQ NEW RE.1/-                           80.000                    |
|INE802G01018   JET AIRWAYS (INDIA) LIMITED - EQ                        2.000                    |
|INE796G01012   JINDAL PHOTO LIMITED - EQ                               1.000                    |
|INE197D01010   JINDAL POLY FILMS - EQ                                  1.000                    |
|INE824G01012   JINDAL SOUTH WEST HOLDINGS LIMITED - EQ                 2.000                    |
|INE793A01012   KALE CONSULTANT - EQ                                    2.000                    |
|INE967C01018   KAMAT HOTELS - EQ                                       2.000                    |
|INE614B01018   KARNATAKA BANK - EQ                                     9.000                    |
|INE237A01010   KOTAK MAH BANK - EQ                                     1.000                    |
|INE694C01018   LAKSHMI VILAS - EQ                                      1.000                    |
|INE197J01017   LANDMARK PROPERTY DEVELOPMENT CO. LTD - EQ             12.000                    |
|INE018A01030   LARSEN AND TOUBRO - EQ NEW FV RS.2/-                    2.000                    |
|INE938A01021   LCC INFOTECH - EQ NEW FV RS.2/-                       800.000                    |
|INE337A01026   LG BALAKRISHNAN - EQ FV RS.1/-                          2.000                    |
|INE115A01018   LIC HOUSING FIN - EQ                                    4.000                    |
|INE862A01015   LML LIMITED - EQ                                        3.000                    |
|INE326A01029   LUPIN - EQ                                              2.000                    |
|INE774D01016   M & M FIN SERV - EQ                                     1.000                    |
|INE101A01018   M AND M - EQ                                            7.000                    |
|INE943D01017   MACMILLAN INDIA - EQ                                    2.000                    |
|INE414A01015   MADRAS FERT - EQ                                       10.000                    |
|INE511C01014   MAGMA SHRACHI FINANCE LIMITED - EQ                      2.000                    |
|INE813A01018   MAHINDRA LIFESPACE DEVELOPERS LIMITED - EQ              2.000                    |
|INE272B01015   MALWA COTTON SP - EQ                                    2.000                    |
|INE177B01016   IGATE GLOB SOL - EQ                                     1.000                    |
|INE759A01021   MASTEK LIMITED - EQ F.V.RS.5                            1.000                    |
|INE604D01023   MATRIX LABS LTD - EQ NEW FV RS 2/-                      1.000                    |
|INE071B01011   PANASONIC AVC NETWORKS - EQ                            25.000                    |
|INE180A01020   MAX INDIA - EQ NEW FV RS. 2/                           10.000                    |
|INE854D01016   UNITED SPIRITS LIMITED - EQ                             2.000                    |
|INE942G01012   MCLEOD RUSSEL INDIA LIMITED - EQ                       27.000                    |
|INE933B01012   MEGASOFT LTD. - EQ                                      6.000                    |
|INE817A01019   MELSTAR INFO - EQ                                       2.000                    |
|INE323A01026   BOSCH LIMITED - EQ NEW FV RS.10/                        1.000                    |
|INE274B01011   MONSANTO INDIA - EQ                                     1.000                    |
|INE739A01015   MOSER BAER - EQ                                         1.000                    |
|INE356A01018   MPHASIS LIMITED - EQ                                    1.000                    |
|INE103A01014   MRPL - EQ                                               5.000                    |
|INE153A01019   MTNL - EQ                                               2.000                    |
|================================================================================================|







Holdings Type: Free Balance
|================================================================================================|
|ISIN           ISIN Name                                             Balance  Remarks           |
|------------------------------------------------------------------------------------------------|
|INE304A01026   MUKAND - EQ NEW                                         5.000                    |
|INE022B01014   MUKAND ENGG - EQ                                        2.000                    |
|INE868B01028   NAGARJUNA CONST - EQ NEW FV RS. 2/                     10.000                    |
|INE139A01026   NALCO - EQ NEW                                          1.000                    |
|INE987B01018   NATCO PHARMA - EQ                                       1.000                    |
|INE733E01010   NTPC LTD. - EQ                                          1.000                    |
|INE155G01029   NEW DELHI TELEVISION LIMITED - EQ NEW                   1.000                    |
|INE140A01024   NICOLAS PIRAMAL - EQ NEW FV RS. 2/                      2.000                    |
|INE161A01038   NIIT - EQ NEW RS. 2/-                                  22.000                    |
|INE310A01015   NILKAMAL LIMITED - EQ                                   1.000                    |
|INE781B01015   NOIDA TOLL - EQ                                        50.000                    |
|INE349A01021   NRB BEARINGS LT - EQ NEW FV RS.2/-                     10.000                    |
|INE290B01025   OCL INDIA - EQ NEW FV RS. 2/                            4.000                    |
|INE196J01019   OCL IRON AND STEEL LIMITED - EQ                        12.000                    |
|INE213A01011   ONGC - EQ                                               3.000                    |
|INE179A01014   PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD                                     |
|               - EQ                                                    5.000                    |
|INE623B01027   PANTALOON RETA. - NEW EQ RS. 2                          5.000                    |
|INE202A01022   PENTAMEDIA GRAP - EQ NEW RE.1/-                         5.000                    |
|INE408A01017   PENTASOFT TECH - EQ                                    50.000                    |
|INE347G01014   PETRONET LNG LIMITED - EQ                               1.000                    |
|INE877F01012   PTC INDIA - EQ                                         60.000                    |
|INE032B01021   PRIME SECUR - EQ NEW FV RS.5/-                         10.000                    |
|INE392B01011   PRITISH NANDY - EQ                                     30.000                    |
|INE855B01017   RAIN COMMODITIES - EQ                                   2.000                    |
|INE474B01017   PSL LIMITED - EQ                                       25.000                    |
|INE170A01013   PUNJAB TRACTORS - EQ                                    1.000                    |
|INE944F01028   RADIC KHAIT NEW - EQ NEW FV RS. 2/                      5.000                    |
|INE343B01030   RAJESH EXPORTS - EQ NEW RS.1/-                         30.000                    |
|INE562B01019   RAJSHREE SUGARS - EQ                                    3.000                    |
|INE613A01012   RALLIS - EQ                                             2.000                    |
|INE278B01020   RAMA NEWSPRINT - EQ NEW FV RS. 10                       5.000                    |
|INE384A01010   RANE HOLDINGS - EQ                                     10.000                    |
|INE222J01013   RANE ENGINE VALVE LIMITED - EQ                          2.000                    |
|INE301A01014   RAYMOND - EQ                                            1.000                    |
|INE277C01012   REGENCY CERAMIC - EQ                                  100.000                    |
|INE330H01018   RELIANCE COMMUNICATIONS LIMITED - EQ                    1.000                    |
|INE002A01018   RELIANCE INDUSTRIES LTD. - EQ                           1.000                    |
|INE328H01012   RELIANCE NATURAL RESOURCES LIMITED - EQ                 1.000                    |
|================================================================================================|







Holdings Type: Free Balance
|================================================================================================|
|ISIN           ISIN Name                                             Balance  Remarks           |
|------------------------------------------------------------------------------------------------|
|INE013A01015   RELIANCE CAPITAL - EQ                                  25.000                    |
|INE293A01013   ROLTA - EQ                                              4.000                    |
|INE165B01011   RS SOFTWARE IND - EQ                                    1.000                    |
|INE619A01027   RUCHI SOYA INDS - EQ NEW RS. 2/-                       10.000                    |
|INE658G01014   S.A.L STEEL LIMITED - EQ                                5.000                    |
|INE772A01016   S.KUMARS NATION - EQ                                   30.000                    |
|INE924A01013   SALORA INT - EQ                                        18.000                    |
|INE381A01016   SAMTEL COLOR - EQ                                       2.000                    |
|INE495C01010   SANGAM (I) LTD. - EQ                                   16.000                    |
|INE979A01017   SAREGAMA INDIA - EQ                                    12.000                    |
|INE080B01012   KOHINOOR FOODS LIMITED - EQ                             2.000                    |
|INE692G01013   CAMBRIDGE SOLUTIONS LTD. - EQ                          10.000                    |
|INE205A01017   SESA GOA - EQ                                           2.000                    |
|INE756B01017   SHIV-VANI OIL   GAS - EQ                                3.000                    |
|INE879A01019   SHREE RAMA MULT - EQ                                  103.000                    |
|INE087H01022   SHREE RENUKA SUGARS LIMITED - EQ NEW RS.1/-            20.000                    |
|INE886G01011   FAME INDIA LIMITED - EQ                                 2.000                    |
|INE722A01011   SHRIRAM CITY UN - EQ                                    4.000                    |
|INE721A01013   SHRIRAM TRANS - EQ                                     26.000                    |
|INE003A01024   SIEMENS - EQ NEW FV RS.2/-                             30.000                    |
|INE059B01024   SIMPLEX INFRASTRUCTURES LTD - EQ NEW FV RS.2/                                    |
|               -                                                      15.000                    |
|INE202C01010   SIRPUR PAPER - EQ.                                      1.000                    |
|INE411D01015   SKM EGG PRODUCT - EQ                                   14.000                    |
|INE033B01011   QUINTEGRA SOLUTIONS - EQ                              100.000                    |
|INE117B01012   SOFTPRO SYS - EQ                                        7.000                    |
|INE863A01013   SOFTWRE TEC GRP - EQ                                 1400.000                    |
|INE320B01020   CENTUM ELECTRONICS LIMITED - EQ NEW RS. 10/-            2.000                    |
|INE647I01013   SOLECTRON EMS INDIA LIMITED - EQ                        2.000                    |
|INE683A01015   SOUTH INDN BANK - EQ                                    1.000                    |
|INE147A01011   SPIC - EQ                                              20.000                    |
|INE324C01038   STERLING BIOTEC - EQ NEW FV RS.1/-                      1.000                    |
|INE268A01031   STERLITE INDS - EQ NEW FV RS.2/-                       20.000                    |
|INE089C01011   STERLITE TECHNOLOGIES LIMITED - EQ                     15.000                    |
|INE664A01015   SU-RAJ DIAMONDS AND JEWELLERY - EQ                     25.000                    |
|INE044A01028   SUN PHARMA - EQ FV RS.5/-                               3.000                    |
|INE232I01014   SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED                                     |
|               - EQ                                                    3.000                    |
|INE073D01013   SUNDARAM BRAKE - EQ                                     4.000                    |
|================================================================================================|







Holdings Type: Free Balance
|================================================================================================|
|ISIN           ISIN Name                                             Balance  Remarks           |
|------------------------------------------------------------------------------------------------|
|INE660A01013   SUNDARAM FIN - EQ                                       5.000                    |
|INE105A01019   SUNDARAM CLAYTON LIMITED - EQ                           5.000                    |
|INE387A01021   SUNDRAM FASTNER - EQ FV RS. 1/-                         4.000                    |
|INE195A01010   SUPREME INDUST - EQ                                    10.000                    |
|INE294B01019   SWARAJ MAZDA - EQ                                       7.000                    |
|INE123C01018   TAINWALA CHEM. - EQ                                    50.000                    |
|INE092A01019   TATA CHEMICALS - EQ                                     7.000                    |
|INE467B01029   TATA CONSULTANCY SERVICES - EQ NEW FV RE.1/-            4.000                    |
|INE670A01012   TATA ELXSI - EQ                                         3.000                    |
|INE671A01010   HONEYWELL AUTOMATION - EQ                               3.000                    |
|INE672A01018   TATA INV CORP - EQ                                      6.000                    |
|INE192A01017   TATA TEA - EQ                                           3.000                    |
|INE911B01018   TCI FINANCE LTD - EQ                                    6.000                    |
|INE861B01015   MOTOR AND GENERAL FINANCE LTD - EQ                    150.000                    |
|INE280A01010   TITAN INDS - EQ                                         7.000                    |
|INE244A01016   DE NORA INDIA LIMITED - EQ                              2.000                    |
|INE944B01019   TODAYS WRITING - EQ                                     2.000                    |
|INE685A01028   TORRENT PHARMA - EQ NEW FV RS.5/-                      28.000                    |
|INE813H01021   TORRENT POWER LIMITED - EQ NEW FV RS.10/               69.000                    |
|INE305A01015   TOURISM FIN COR - EQ                                    2.000                    |
|INE688A01022   TRANSPORT CORP - NEW EQ RS. 2/-                        30.000                    |
|INE948A01012   TRIGYN TECH - EQ                                       75.000                    |
|INE149A01025   TUBE INVESTMENT - EQ NEW FV RS.2/-                     30.000                    |
|INE122H01019   TULIP IT SERVICES LIMITED - EQ                          1.000                    |
|INE038F01029   TV TODAY NETWOR - EQ FV RS.5/-                         10.000                    |
|INE494B01023   TVS MOTOR NEW - EQ FV RE.1/-                            2.000                    |
|INE240C01010   USHA MART INFO - EQ                                   195.000                    |
|INE228A01035   USHA MARTIN - EQ NEW RE.1/-                            30.000                    |
|INF789F01042   UTI MUTUAL FUND - SUNDER SCHEME                        24.000                    |
|INE884A01019   VAIBHAV GEMS - EQ                                       8.000                    |
|INE116G01013   VARDHMAN ACR - EQ                                     250.000                    |
|INE835A01011   VARDHMAN POLYTX - EQ                                    1.000                    |
|INE701A01023   VARDHMAN HOLDINGS LIMITED - EQ NEW FV RS.10/            4.000                    |
|INE398A01010   VENKY'S INDIA - EQ                                      9.000                    |
|INE054A01019   VIP INDUSTRIES - EQ                                    10.000                    |
|INE392A01013   VISAKA INDUSTRY - EQ                                   15.000                    |
|INE861A01017   VISESH INFOTECNICS - EQ                                65.000                    |
|INE709A01018   VLS FINANCE - EQ                                       10.000                    |
|INE226A01021   VOLTAS - EQ NEW FV RE.1/-                              50.000                    |
|================================================================================================|







Holdings Type: Free Balance
|================================================================================================|
|ISIN           ISIN Name                                             Balance  Remarks           |
|------------------------------------------------------------------------------------------------|
|INE151A01013   TATA COMMUNICATIONS LIMITED - EQ                        5.000                    |
|INE711A01022   WALCHANDNAGAR I - EQ NEW RS. 2/-                       10.000                    |
|INE080A01014   WEIZMANN LTD - EQ                                      80.000                    |
|INE210A01017   WILIAMSON MAGOR - EQ                                   25.000                    |
|INE965H01011   WIRE AND WIRELESS (INDIA) LTD. - EQ                     7.000                    |
|INE049B01025   WOCKHARDT - EQ FV RS. 5/-                               3.000                    |
|INE528G01019   YES BANK LIMITED - EQ                                  20.000                    |
|INE718A01019   YOKOGAWA BLUSTR - EQ                                    5.000                    |
|INE719A01017   ZANDU PHARMA - EQ                                       1.000                    |
|INE966H01019   ZEE NEWS LIMITED - EQ                                   6.000                    |
|INE256A01028   ZEE ENTERTAINMENT ENTERPRISES LIMITED - EQ F.                                    |
|               V.RE.1                                                 15.000                    |
|INE598B01013   ZENITH COMPUTER - EQ                                  135.000                    |
|INE206B01013   ZODIAC CLOTHING - EQ                                    8.000                    |
|INE077B01018   ZODIAC-JRD-MKJ - EQ                                     5.000                    |
|INE217A01012   ZUARI INDUST - EQ                                      27.000                    |
|================================================================================================|

                             *** End of Statement ***
