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					                                                     TRANSACTION REPORT
                                                         From 01-Jun-04 to 01-Aug-04
Mutual Funds

Tr. Type            Investor Name           Scheme Name                                                              Qty     Cost (Rs)     Amount (Rs)

01-Jun-04
Dividend Reinvest   Apolo Housing Pvt Ltd   GSSIF - Short Term - Monthly Dividend                                  74.285     10.0521            746.72
Dividend Reinvest   Apolo Housing Pvt Ltd   GSSIF-Short Term Plan B Inst Plan - Monthly Div                     2,237.455     10.0814         22,556.68
Dividend Reinvest   Apolo Housing Pvt Ltd   Prudential ICICI Liquid Plan - Daily Dividend Option                  145.913     11.8514          1,729.27
Invest              Apolo Housing Pvt Ltd   HSBC Income Fund-Short Term-Institutional-Dividend              1,422,218.851     10.5469     15,000,000.00
Switch In           Dilip M Gandhi          Reliance Liquid Fund - Treasury Plan - Daily Dividend Option       32,779.361     15.2535        499,999.98
Dividend Reinvest   Dilip M Gandhi          DSP Merrill Lynch Liquidity Fund Daily - Dividend                       8.643     10.0104             86.52
Dividend Reinvest   Dilip M Gandhi.huf      Reliance Liquid Fund - Treasury Plan - Daily Dividend Option            2.580     15.2519             39.35
Dividend Reinvest   Dilip M Gandhi.huf      Reliance Liquid Fund - Cash Plan - Daily Dividend Option                3.238     11.1396             36.07
Dividend Reinvest   Dilip M Gandhi.huf      HDFC Liquid Fund - Dividend Reinvestment *                             32.985     10.0755            332.34
Dividend Reinvest   Dilip M Gandhi.huf      HSBC Cash Fund - Dividend                                               4.058     10.1897             41.35
Dividend Reinvest   Nakul D Gandhi          HSBC Cash Fund - Dividend                                               4.084     10.1885             41.61
Dividend Reinvest   Sulochana D Gandhi      Reliance Liquid Fund - Treasury Plan - Daily Dividend Option            1.063     15.2587             16.22
Dividend Reinvest   Sulochana D Gandhi      HSBC Cash Fund - Dividend                                               3.826     10.1882             38.98
Total...                                                                                                                                  15,525,665.09
02-Jun-04
Switch In           Apolo Housing Pvt Ltd   DSP Merrill Lynch Liquidity Fund Weekly - Dividend             17,499,882.702     12.4072    217,124,544.67
Dividend Reinvest   Apolo Housing Pvt Ltd   Prudential ICICI Liquid Plan - Daily Dividend Option                  161.151     11.8514          1,909.87
Dividend Reinvest   Apolo Housing Pvt Ltd   HDFC Short Term Plan - Premium Plan - Dividend Reinvestment         6,116.896     10.8521         66,381.17
Dividend Reinvest   Apolo Housing Pvt Ltd   HDFC Short Term Plan - Premium Plus Plan - Dividend                 6,957.470     10.8309         75,355.66
                                            Reinvestment
Dividend Reinvest   Dilip M Gandhi          Reliance Liquid Fund - Treasury Plan - Daily Dividend Option           3.008      15.2560            45.89
Dividend Reinvest   Dilip M Gandhi          DSP Merrill Lynch Liquidity Fund Daily - Dividend                      7.656      10.0104            76.64
Dividend Reinvest   Dilip M Gandhi.huf      Reliance Liquid Fund - Cash Plan - Daily Dividend Option               2.915      11.1389            32.47
Dividend Reinvest   Dilip M Gandhi.huf      Reliance Liquid Fund - Treasury Plan - Daily Dividend Option           2.408      15.2533            36.73
Dividend Reinvest   Dilip M Gandhi.huf      HSBC Cash Fund - Dividend                                              4.150      10.1880            42.28
Dividend Reinvest   Nakul D Gandhi          HSBC Cash Fund - Dividend                                              4.176      10.1892            42.55
Dividend Reinvest   Sulochana D Gandhi      Reliance Liquid Fund - Treasury Plan - Daily Dividend Option           0.993      15.2467            15.14
Dividend Reinvest   Sulochana D Gandhi      HSBC Cash Fund - Dividend                                              3.912      10.1892            39.86
Total...                                                                                                                                 217,268,522.93
03-Jun-04
Invest              Apolo Housing Pvt Ltd   Templeton India SHORT TERM INCOME PLAN MONTHLY                      9,800.593   1,020.3464    10,000,000.00
                                            DIVIDEND
Dividend Reinvest   Apolo Housing Pvt Ltd   Prudential ICICI Liquid Plan - Daily Dividend Option                 147.653      11.8514         1,749.90
Dividend Reinvest   Dilip M Gandhi          Reliance Liquid Fund - Treasury Plan - Daily Dividend Option           3.439      15.2515            52.45
Switch In           Dilip M Gandhi          Reliance Liquid Fund - Cash Plan - Daily Dividend Option          44,887.737      11.1389       500,000.01
Dividend Reinvest   Dilip M Gandhi          DSP Merrill Lynch Liquidity Fund Daily - Dividend                      8.094      10.0099            81.02
Dividend Reinvest   Dilip M Gandhi.huf      Reliance Liquid Fund - Cash Plan - Daily Dividend Option               2.915      11.1389            32.47
Demo Traders Pvt Ltd. Ahmedabad.
Wealth Track 1.01                                                                                                                          Page 1 of 20

				
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