Gpeeifc cdcleed epsei fepecd on

cede
t
oneu bu/y (onteod
to
exchasy ardauciscd fuaa- 9) ondell
istsaumeot Qecivatve
teCoun
th ove )
chan )Eox
undeaygr
Stda
eon
Weivvatu
es Notional_Cmount
(ortsact
exohe
Jeatux
iea
product
Ohu'edkwcl Gtock
oui'rr ano'al
(ommoeliie
euOOe
axe
ciucth cial faantecayingaudh
ofvalu
Conzept
Date
Wecvativer Iinancial
No. Page DOHS
 D015Page No.
Dats

Speeuloukas
eliminatepsute maba puaf
th srough isk
Buy ad Jow pse
dell a high pxe

Funck'on

Pste disrovexy
3. Joo tanioc on cost

6, Cinked fo cash masket

Tunchiona Wes'vove
1. Risk avesetion fool

3. Ea hanreiguidity
 DOH5Papo No.
Date 9/o6 22

Baits
oiet ot
"(efnu - dBandlaxc'zed tontbioch. to buylsellandalying oe
Psudetemod psceatoa
Gake stoce
Exthang Toocudl
Skundanal Condeoch Dlve L po Jdeyng

Mophyalcal olieny
only cud o hove Teatne
Sel moagin em Futines d ote

Nea montn
maak et to maubet
Dily Setlerventh Setomet.
Fay m on h )

Funn Teuminglogia
1.Contsad døtel Toron oklon dotes12.Inial moxgin
2. Valu clode Gettemenh.clatel3 Eacpiy cade
3 Ready con ftuoct l4. Tick size
4.3pot unalon (T+2)sCagt stoch si2el vae
S. Spot puce l"Cauh pute
3Bouls

9 eng paia
1o Shaut positon
1LThadh Valume
 dund. Snated
and tcoskieicn
ost Bl gtskeg includa cohich dine, of
Psiee) Futue Psdce- (Spot 1.Bauis
time
the paut'otea tao @en bedo psice sgsucd mukually Ii
Puce 3taike 6.
moket Couh in
CURet
Pwte" ah Paice S.Spot
ontsoct
dead cfteu day tos çchde vcle thik In
4
tontsoc..
sundlSpoyauotdoo
uady
y(T42) calld
au
colld
au aeontyoct
thae then same auelade valu. and cadt Buiatt con 10he
(ontuoct 8.Ready
cley Tie
dade/detttment
dade Vale 2.
uhdalp'ng exhang
ndenter.
o tobuytulselur cohich Tiodlode
on
Date
 Date

9.ong pastalon
Na.a dale con tototshald b buye
toQhoxt
Na of sclu tontxoth held by sellex

11.Tkoce Valume
No of ouatkonu esxe cutt d aa
time

The minimum cmt

m tal in maugin
segulsud do be dapatit

13. Qate
Exgi duy oncuhich
The cluixaive ontsuuct cecuedo eoit

4TRck sfze
Tt i minimua momen+ pstee gualaiian
15. Contath size Ivalue
Fukxe Conteach ace stuaeled in tot onol con Hsuoct value

Ruschase banualon.

&ale tstonoc.tfon..
 Q2,32,500/
(30XSx
450
size blot Nasfax psuie)e -Buy pute (Eoepiuy =
elL
40 x-G)
2x
xuo |84)x2 78-
I84 pice
Ri
áo of oteoith 1atbank 1LT Tieubas
of 2Aald l.
ukMauket pasifan
in allavcing toak Ra
Ma. 82
R.3So/ size
= Tick
5,9S,900/ R:
1G09(91Go-l8oo)
x x
ct huy
sne 18o0(ont tuua Ri So0hes eSi2 lot
Dato
No. Page DOM5
 Page
Date

0T Jhar dook ollocoin oposflau on 2Dee 20l &.J0o Ghau

Jhaudot siz e
C Ri 1900 szeho0 Jhasu
dot
Cd R. SG Shesu
on 27n Dec

7200X3x Jo
Trck
RS,40,o09/

PlL=Csg 6-6 o9) Sx24o0

tk síze (4)
1acle(48o00)

tha ad Con tstotd bo shavs.

Q4MA hou dongq_posíkion in 2 mon dhu.
cat R50 -cobt cofl) be
on settemert i 710, 7so o 800

ple (Ezpi px
)710 (Th0 -7So)X110o

No lo
 Date

lotsi2e

b) (7S- 7s0) x| x00

HO loS

) so -800) xL XI 00
R So0o)

pe shae toi~h thfollaxaing spot pste Calealate elL&

ti tak plag lang paia Shosd
pastHon.
Spot Pedce Studkpste PILSong
PLAang Shast
PosiHo Posiion
800 (2s6)
(200) 200

650 (1s0) 15o

(s) So
800
So
9o0 &oo )
gso |So (1S)

dong pasEen blkoeso &So - 93o

Shog posi H0n bl eep 55o -7 so
 Page No
Date

293

Jongpoi Han

5So Go0 650 700 7s0 30 950 g00 9so

-50

Payal

550 600 6So 700S0 S00 s5o 900 9so

4200a
 G)size Tck -R(25,0a0)
g)xxSo09 -(1S-
si2e lot x
Ra.80 ctaxes hSo00
sizeeJot. ccih Bank LcçcIakeconteatt
of Tusthaued
9.
oohih
ay masket alna pasition
in.
e.o clat coith bonk lCLC) ConBact
of ke Boyght
expey cdond
Ruto cd
Shaxa ofloao size Jat colctb 0ais akus
af &olel
Date
No. Paga DOMS
 29
S sí2e= ick snet
lot loxk ntozof psice
psie)x-Buying P|2Eoxpiau
psicefxpiay paite-
(saling
dosx
lot )xMeof
Date
DOMSPage
No,
 lndi Baue Weighted
PE
Pice
ct PS
enel thu -Pace
ct PE
companit oNo
\Ps) bigning fsice
at
(nde
Baue
end/E
X
the ctBice F2
8
p°ce baue del. o Peiod
= boue i
serunii. shaul of rto
pexdod bu cin Psuce Neug
No.
Shtsnge
weighteo Value coeghtedl Epual el
eight Pce
mopement (Psue lodex Stock
12023 04 /03Date
DOMS
No. Page
 Puge No.
Date

dach ioveitment

isom thu follauoing Caltulate spsce co cightcad Indloc

Shau Bae Pesiod
A
So
65 20 4S
D 40 44
Totel

Puice aeignied - vgcaant plice x BaueNo.Incle

bcae peuce

S6-2S
PCle 120. 442tol
12651

Note -Boo taduc No = 04

32-481
 Dats

&.Paite Weighted Inls.

Boue Cwount
Companit Day 741
25
SS 60
2 20
45
14S
l4S)4
-36.9S

Psie loighteal AvaCasaat Pßce

Baue peéce
36-95
106-8 9

&.
Tickee Psice

Company 9Tn9022
(Bue)
13h clpsél 2022
hogle lo19- 9) to3.99
Taceboolk 181.42 \63-87
pple
Teile 14.14
032o-59 294-08ol
86.9S g8. S8
1833.34 1762. 96
Avg pste 1839-341S 62.96 Is
-366.G+ 359.S9
 Poice Meighttd
bot psie
G66-61

Equal eimed Incoz

6.Egual 0eightedl Indtse
encli PE/PS
Shax oute ct StastPute ot
(ps)
A
1.44
0-69
6S
40 44
Lo ta 48

Epual Ladghied<PE No.

lada
No. 9com panie
4-8

120.

e
 DOMS
Date
Page No.

tom th allaatng caltul.ade equod caeightedl Ind

Companitu
1
No -ofshaxu Dy T(Au shaxa P3)
20
2009 35
Te55
S000 20
4o00

`ol:
PE Ps PE/PS
40,000 |16
420,000 3,8S,090 l'09
L,00,009
1)2
60,000

Equal cocigiel PE

No.
Baue Inels
Comeupnie No
 Date

ony manlet pstce

&.(alcalote Valus toeighted a lonlchn onY valu)
ugnode book elulface valu /nosnal valu Ithilng
Pssce ct end
Shaxe axket value
(R)
Conpny
A

6S
2s
So

Sol3
PE Aighel PE eighteds
Sh. Vale (u)90) 35
A 0:S

65

D
88 40
82+ S95.

Valu Aeghtel=elhteal PE No
AegtedPs.

138.99
 DOMS
Pape No,
Date

Fukxe
Stsaleg feme plan toutee by om poa inveslos.
(a baed on ?nveto eopeiernce on how mahes
C5ill move

Invabas yieu lpeacaption

3eoúsh Neuta Volotle

Fute
Hedging - baued on psice aisk
lost e

madeuh peu fecty dlus to.

 DOHS Pape o.
Dato

Potce Psuc e

Puxpose
of
hesgia SubsFee do Coih
masket

mocl eliminateg susk

A2. `peculaáon - buy'ng lselting toith aim of makingp e

Bosel on ost moolel.

fo > TV

6) Rvee Cah farycbihrog

 DOM5Page tio,
Data

LCauh makek "e R. 90,600 in Contoct. Mae Mbeliveu th

Calalede allauing coth ao sle Taugin

) Mu Mtoill po9/es
TuheMat Coy h meode e

219%
Valus ouku tatäse.
s,493s
3 mon
maugn a,a.Sspot pice ot (per sh)

Spd paic e ote Grmonh (eu 2,00)

s. fsto JJos pen shaa Ia,po Pan/bs perh. 9030
35,caa Tokl puafe (0 39 *2)
olo 8S(00 I09 8o:974 9.284
|1300 S49230

Q.Ma Mape cul at er in utuee masket cot th shases

25 Shasu fo 3.monthun

udune mauked, Ma M_believsa shasa, pstce ofl use hut

month (adtuledethe oith o o
 mke coah incaly heif poy his be
cail Jet D
25apaymant argn
ofsize Jot coith ctsto Cond PlLin becoill ohot )
9g00/ ct
R.setlee pice Spot
mosks Cah be
in da h ioffhispoy 10hatcoill
. 90a of sisizeze lot coith tontuot tase inblpl
Ohatcoill
metu Co
2monthe
cbove
in 900 R.tacleo becoill Pice
axes thaut foetaat
k. manthy fosy masket , o
peu 09 Ri3. tuooluol
ct
(iomp Heuo Shaeo
Coah sh.in
13o00 /1
o00) C49, olo Lose
24,230 Sho x9s (970) lou Taal
iye paie Spot
month 3
magin CPer
mondhsh), afto3
(5,65,000
t)7o psce dpot
(0s
S49,250 21,9 Shaux (2s
) ox906 3hasu
contuott valuo Toled Contsat) ofValue T6xl
ouh.mkt21,97oValutpou
odhaxha pe Sha peValui
ot
maulete Caih
Sol3
Date
tlo. Page DOMS
 |601oo0 G04403
(3) 0)peush.(29
@2
320- Psoaldou ta2)
manth 9
-4)|8 (84,oo,90X maugin no23
Shi)allh 200 (3)00 Sh) o0(8029
Q
contuett Valu.
o 1okal
00 sh.n peu Value mkt Coah ahae
in peu Valu
3092
Lmt 9
Mastet Futue Mak e Cauh
(.6,000
00
9,6 200sh) (3x18 Puo a)
2og 0o)| (32
3400- Bh. po
/lotuPaot 818c 92) 30
(3400 She
(P
thu Sh)mon oley puete Spot
3200) Sh* (200 X3092) .Sh
(260
ontuact yaloy Tokal
A89r.o0t6 mauke Cauh in Shpe Value
nauke Fuue auke! Couh
Date
No, Pags DOMS