STOCK NAME

BUY RATE

QUANTITY

ESSEL PROPACK
SUPREME INDUSTRIES
UNITED SPIRITS
GODREJ CONSUMER PRODUCTS
HCL INFOSYSTEMS
KANORIA CHEMICALS
GLOBUS SPIRITS
DREDGING CORPORATION
VENUS REMEDIES
TECHNOFAB ENGINEERING
GUJARAT INDUSTRIES POWER
KAKATIYA CEMENT SUGAR
GUJARAT ALKALIES
SAIL
SWELECT ENERGY SYSTEMS
GUJARAT STATE FERTILIZERS
PENINSULA LAND
JINDAL DRILLING
MAHARASHTRA SEAMLESS

36.41
320.83
1,815.40
727.50
34.54
44.13
51.10
367.72
148.03
178.19
83.20
122.52
167.79
59.66
502.11
71.86
25.40
161.17
194.51

5,514.00
622.00
53.00
135.00
2,918.00
4,531.00
2,030.00
272.00
1,696.00
593.00
1,823.00
1,262.00
902.00
4,196.00
507.00
1,410.00
6,302.00
1,564.00
774.00

TOTAL BUY VALUE

CMP

VALUE AT CMP

% ALLOCATION

200,764.74
199,556.26
96,216.20
98,212.50
100,787.72
199,953.03
103,733.00
100,019.84
251,058.88
105,666.67
151,673.60
154,620.24
151,346.58
250,333.36
254,569.77
101,322.60
160,070.80
252,069.88
150,550.74

163.90
649.05
3,681.50
1,408.40
52.25
52.95
69.80
467.80
156.60
199.60
86.50
126.40
172.60
60.40
506.70
72.75
25.20
160.10
180.15

903,744.60
403,709.10
195,119.50
190,134.00
152,465.50
239,916.45
141,694.00
127,241.60
265,593.60
118,362.80
157,689.50
159,516.80
155,685.20
253,438.40
256,896.90
102,577.50
158,810.40
250,396.40
139,436.10

0.21
0.09
0.04
0.04
0.03
0.05
0.03
0.03
0.06
0.03
0.04
0.04
0.04
0.06
0.06
0.02
0.04
0.06
0.03

4,372,428.35

1.00

3,082,526.41

PAUL ASSET REMARKS AUG 2015