SPFL SECURITIES LTD.

Depository Participant ( DP ID : IN300556 )

15/63,M CIVIL LINES KANPUR - 208001 U.P
0512 - 2305158
Holding Statement As On : 01-Sep-2022 Closing Price Date : 02-Sep-2022

Page: 1 of 1

ISIN Code ISIN Description Balance Balance Closing Valuation

Type Price
ASHUTOSH MATHUR[10358558]Back.Off.Code:LA406
3/121 B , VIPUL KHAND
GOMTI NAGAR

LUCKNOW
INE438A01022 APOLLO TYRES LIMITED-EQ RE.1/- Free Balance 250 252.80 63200.00
INE210C01013 ARO GRANITE INDUSTRIES LIMITED-EQ Free Balance 675 51.30 34627.50
INE294A01037 BALLARPUR INDUSTRIES LIMITED-EQ NEW RS.2/- Free Balance 300 1.10 330.00
INE071A01013 BINANI INDUSTRIES LIMITED-EQ Free Balance 100 5.55 555.00
INE456C01020 DFM FOODS LIMITED-EQ NEW FV RS 2 Free Balance 500 354.25 177125.00
INE310H01010 EDAYAR ZINC LIMITED-EQ Free Balance 23 10.00 230.00
INE251H01024 GVK POWER & INFRASTRUCTURE LIMITED-EQ. NEW RS.1/- Free Balance 220 4.10 902.00
INE640B01021 HB ESTATE DEVELOPERS LIMITED-EQ NEW FV RS. 10/- AFTER CAPITAL Free Balance 70 21.35 1494.50
REDUCTION
INE638B01025 HB PORTFOLIO LIMITED-EQ NEW FV RS. 10/- AFTER CAPITAL Free Balance 45 33.95 1527.75
REDUCTION
INE550B01022 HB STOCKHOLDINGS LIMITED-EQ NEW FV RS. 10/- AFTER CAPITAL Free Balance 30 60.50 1815.00
REDUCTION
INE094A01015 HINDUSTAN PETROLEUM CORPORATION LIMITED-EQ Free Balance 675 245.90 165982.50
INE558A01019 IP RINGS LIMITED-EQ Free Balance 100 126.70 12670.00
INE162C01024 PARAS PETROFILS LIMITED-EQ NEW FV RE. 1/- Free Balance 1000 0.17 170.00
INE603A01013 PRAKASH INDUSTRIES LIMITED-EQ Free Balance 150 59.70 8955.00
INE050001010 PRAKASH PIPES LIMITED-EQ Free Balance 18 188.80 3398.40
INE002A01018 RELIANCE INDUSTRIES LIMITED-EQ Free Balance 68 2560.40 174107.20
INE698C01019 VANASTHALI TEXTILE INDUSTRIES LTD.-EQ Free Balance 100 0.66 66.00
Total Valuation: 647155.85
Grand Valuation: 647155.85

** End of Report **