<div>

<table cellspacing="0" rules="all" border="1" style="border-collapse:col

lapse;">
<tr>
<th scope="col">Investment</th><th scope="col">Avg Buy P
rice/NAV</th><th scope="col">Curr. Mkt. Price/NAV</th><th scope="col">Qty</th><t
h scope="col">Holding Cost</th><th scope="col">Market Value</th><th scope="col">
Realised Gain</th><th scope="col">UnRealised Gain</th><th scope="col">Unrealised
Gain(%)</th><th scope="col">PriceChange</th><th scope="col">PercentageChange</t
h><th scope="col">SSKIScripLongName</th>
</tr><tr>
<td>ALOKTEXT</td><td>12.22</td><td>12.4</td><td>233</td>
<td>2847.26</td><td>2889.2</td><td>638.61</td><td>41.9400000000001</td><td>1.472
99509001637</td><td>0.30</td><td>2.48</td><td>Alok Industries Ltd.</td>
</tr><tr>
<td>BAJAJHIND</td><td>30.89</td><td>25.1</td><td>461</td
><td>14240.29</td><td>11571.1</td><td>1278.02</td><td>-2669.19</td><td>-18.74393
00744578</td><td>0.00</td><td>0.00</td><td>Bajaj Hindustan Ltd.</td>
</tr><tr>
<td>HPCOTTON</td><td>22.10</td><td>14.25</td><td>5</td><
td>110.50</td><td>71.25</td><td>0.00</td><td>-39.25</td><td>-35.5203619909502</t
d><td>-0.60</td><td>-4.04</td><td>H P Cotton Textiles Mills Ltd.</td>
</tr><tr>
<td>ICSA</td><td>16.18</td><td>15.4</td><td>1682</td><td
>27214.76</td><td>25902.8</td><td>4686.60</td><td>-1311.96</td><td>-4.8207663782
4474</td><td>0.25</td><td>1.65</td><td>ICSA-India Ltd.</td>
</tr><tr>
<td>MTNL</td><td>31.49</td><td>28.15</td><td>3311</td><t
d>104263.39</td><td>93204.65</td><td>-1804.29</td><td>-11058.74</td><td>-10.6065
417592887</td><td>0.25</td><td>0.90</td><td>Mahanagar Telephone Nigam Ltd.</td>
</tr><tr>
<td>NOIDATOLL</td><td>26.17</td><td>23.4</td><td>500</td
><td>13085.00</td><td>11700</td><td>0.00</td><td>-1385</td><td>-10.5846388995032
</td><td>0.35</td><td>1.52</td><td>Noida Toll Bridge Company Ltd.</td>
</tr><tr>
<td>SELMCL</td><td>5.03</td><td>4.05</td><td>23511</td><
td>118260.33</td><td>95219.55</td><td>-953.00</td><td>-23040.78</td><td>-19.4831
013916501</td><td>0.00</td><td>0.00</td><td>SEL Manufacturing Company Ltd.</td>
</tr><tr>
<td>SKUMARSYNF</td><td>17.68</td><td>14.2</td><td>670</t
d><td>11845.60</td><td>9514</td><td>475.00</td><td>-2331.6</td><td>-19.683257918
552</td><td>0.45</td><td>3.27</td><td>S Kumars Nationwide Ltd.</td>
</tr><tr>
<td>TANLA</td><td>6.72</td><td>5.9</td><td>2000</td><td>
13440.00</td><td>11800</td><td>2393.10</td><td>-1640</td><td>-12.202380952381</t
d><td>0.05</td><td>0.85</td><td>Tanla Solutions Ltd.</td>
</tr><tr>
<td>Total</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>305307.13</td><td>261872.55</td><td>6714.04</td><td>-43434.58</td><td>&nb
sp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td>
</tr>
</table>
</div>