MASTER SHEET MODEL PORTFOLIO Prices as on May 07 , 2021

Purchase Current No of Current

Particulars CMP Purchase Price Purchase Value Current Value Return (%)
Weightage (%) Shares Weightage (%)

Auto & Auto Ancilliary 11.6% 2,132,052.3 1,926,376.0 8.74% -9.6%

Ashok Leyland 114 119.37 3250.00 387945.00 370500 1.7% -4.5%

Exide Industries 183 230.86 2300.00 530974.00 420900 1.9% -20.7%

Maruti 6703 7580.63 100.00 758063.00 670300 3.0% -11.6%

` MRF 77446 75845.05 6.00 455070.30 464676 2.1% 2.1%

Banking and Financials 14.1% 2,594,186.0 3,042,176.0 13.80% 17.3%

SBICARD 982 755.00 38.00 28690.00 37316 0.2% 30.1%

HDFCLIFE 673 611.56 1450.00 886766.50 975850 4.4% 10.0%

HDFCBANK 1415 1392.22 770.00 1072013.00 1089550 4.9% 1.6%

Bajaj Finance 5494 3311.60 90.00 298044.00 494460 2.2% 65.9%

Kotak Bank 1780 1234.69 250.00 308672.50 445000 2.0% 44.2%

Chemicals 6.7% 1,239,299.8 1,643,400.0 7.46% 32.6%

Blackrose 175 128.04 5775.00 739443.25 1010625 4.6% 36.7%

Mangalore Chemicals 88.5 69.91 7150.00 499856.50 632775 2.9% 26.6%

Construction & Eng. 4.2% 768,897.5 738,100.0 3.35% -4.0%

LT 1342 1398.00 550.00 768897.50 738100 3.3% -4.0%

Cement 4.5% 825,564.2 875,070.0 3.97% 6.0%

Ultratech Cement 6482 6115.29 135.00 825564.15 875070 4.0% 6.0%

Oil & Gas 5.1% 928,930.5 1,738,800.0 7.89% 87.2%

Reliance 1932 1032.15 900.00 928930.50 1738800 7.9% 87.2%

IT Software 10.8% 1,990,548.1 2,125,644.0 9.64% 6.8%

Kelltontec 64 59.06 1200.00 70871.00 76800 0.3% 8.4%

TCS 3132 2952.39 333.00 983145.91 1042956 4.7% 6.1%

INFY 1352 1258.78 744.00 936531.18 1005888 4.6% 7.4%

Electrical Equipment 1.6% 300,018.1 584,892.0 2.65% 95.0%

Honeywell Automation 41778 21429.86 14.00 300018.07 584892 2.7% 95.0%

Pharma 3.2% 582,726.8 1,234,520.0 5.60% 111.9%

Granules 347 93.03 1200.00 111636.00 416400 1.9% 273.0%

FDC 330 241.40 500.00 120702.00 165000 0.7% 36.7%

Cadila Healthcare 603 410.14 540.00 221473.80 325620 1.5% 47.0%

Alembic Limited 131 51.57 2500.00 128915.00 327500 1.5% 154.0%

Metals & Mining 21.1% 3,880,937.5 5,037,650.0 22.85% 29.8%

Coal India 137 136.26 3700.00 504162.00 506900 2.3% 0.5%

HEG 2275 1204.62 650.00 783004.50 1478750 6.7% 88.9%

VEDL 283 226.93 4400.00 998492.00 1245200 5.6% 24.7%

Hind Copper 172 146.05 8150.00 1190279.00 1401800 6.4% 17.8%

IFGL EXPORTS 405 405.00 1000.00 405000.00 405000 1.8% 0.0%

Telecommunication 1.0% 186,470.0 157,700.0 0.72% -15.4%

Idea 8.3 9.81 19000.00 186470.00 157700 0.7% -15.4%

Paper 2.6% 484,000.0 464,200.0 2.11% -4.1%

West Coast Paper 211 220.00 2200.00 484000.00 464200 2.1% -4.1%

Misc. 0.0% 5,000.0 0.0 0.00% -100.0%

Shreno Limited 0 2.00 2500.00 5000.00 0 0.0% -100.0%

Other 13.5% 2,475,575.0 2,475,575.0 11.23% 0.0%

Liquid Bees 1000 1000.00 1757.00 1757000.00 1757000 8.0% 0.0%

cash 718575.00 718575.00 3.3% 0.0%

Total 18,394,205.7 22,044,103.0 100.00% 19.8%

Total Portfolio Value 18,394,205.7 22,044,103.0 19.8%

Niren Dinesh Gawarvala HUF
Purchase Current No of
Particulars CMP Purchase Price Purchase Value
Weightage (%) Shares

Auto & Auto Ancilliary 10.7% 162,915.0

Ashok Leyland 114 126.78 250.00 31695.00

Exide Industries 183 262.44 500.00 131220.00

Banking and Financials 17.0% 259,239.0

HDFCLIFE 673 543.08 250.00 135770.00

Kotakbank 1780 1234.69 100.00 123469.00

Chemicals 7.1% 109,296.3

Blackrose 175 124.91 875.00 109296.25

Oil & Gas 21.8% 334,001.5

Reliance 1932 954.29 350.00 334001.50

IT Software 22.5% 343,937.0

Kelltontec 64 59.08 500.00 29540.00

Infy 1262 1254.22 75.00 94066.50

TCS 2913 2937.74 75.00 220330.50

Electrical Equipment 6.1% 94,001.3

Honeywell Automation 41778 18800.25 5.00 94001.25

Pharma 14.4% 220,354.8

Granules 347 93.03 500.00 46515.00

FDC 330 241.42 200.00 48284.00

Cadila Healthcare 603 410.81 180.00 73945.80

Alembic Limited 131 51.61 1000.00 51610.00

Misc. 0.1% 2,000.0

Shreno Limited 0 2.00 1000.00 2000.00

Other 0.2% 3,000.0

Liquid Bees 0 1000.00 3.00 3000.00

cash

Total 1,528,744.8

Total Portfolio Value 1,528,744.8

 Prices as on May 07 , 2021
Current
Current Value Return (%)
Weightage (%)

120,000.0 5.15% -26.3%

28500 1.2% -10.1%

91500 3.9% -30.3%

346,250.0 14.87% 33.6%

168250 7.2% 23.9%

178000 7.6% 44.2%

153,125.0 6.58% 40.1%

153125 6.6% 40.1%

676,200.0 29.04% 102.5%

676200 29.0% 102.5%

345,125.0 14.82% 0.3%

32000 1.4% 8.3%

94650 4.1% 0.6%

218475 9.4% -0.8%

208,890.0 8.97% 122.2%

208890 9.0% 122.2%

479,040.0 20.57% 117.4%

173500 7.5% 273.0%

66000 2.8% 36.7%

108540 4.7% 46.8%

131000 5.6% 153.8%

0.0 0.00% -100.0%

0 0.0% -100.0%

0.0 0.00% -100.0%

0 0.0% -100.0%

0.0% #DIV/0!

2,328,630.0 100.00% 52.3%

2,328,630.0 52.3%
 Purchase Sell
Date Price Quantity Value Date Price Quantity Value

Liquid Bees

18-11-2020 1000 71 71000.00 30-Dec-20 1000 71 71000.00

11-Jan-21 1000 3 3000.00
1000.00 3.0 3000.0

Torntpower

228.56 200 45712.00 30-Dec-20 314.95 200 62990.00

#DIV/0! 0.0 0.0

RELIANCE

954.29 350 334001.50

954.29 350.0 334001.5

KOTAKBANK

1234.69 100 123469.00

1234.69 100.0 123469.0

KELLTONTEC

59.08 500 29540.00

59.08 500.0 29540.0

HONAUT

18800.25 5 94001.25
18800.25 5.0 94001.3

HDFCLIFE

543.08 250 135770.00

543.08 250.0 135770.0

GRANULES

93.03 500 46515.00

93.03 500.0 46515.0

EXIDEIND

262.44 500 131220.00

262.44 500.0 131220.0

DEEPENR

149.86 200 29972.00 30-Dec-20 43.68 200 8736.00

#DIV/0! 0.0 0.0

CADILAHC

410.81 180 73945.80

410.81 180.0 73945.8

BIRLACORPN

731.23 100 73123.00 30-Dec-20 100 715.87 71587.00

#DIV/0! 0.0 0.0

 ASHOKLEY

126.78 250 31695.00

126.78 250.0 31695.0

ALEMBICLTD

51.61 1000 51610.00

51.61 1000.0 51610.0

3MINDIA

20561.5 5 102807.50 30-Dec-20 20909.91 5 104549.55

#DIV/0! 0.0 0.0

SHRENO LIMITED

18-11-2020 2 1000 2000.00

2.00 1000.0 2000.0

FDC

241.42 200 48284.00

241.42 200.0 48284.0

Blackrose

18-11-2020 124.91 875 109296.25

124.91 875.0 109296.3

Infy
30-Dec-20 1254.22 75 94066.50

1254.22 75.0 94066.5

TCS

30-Dec-20 2937.74 75 220330.50

2937.74 75.0 220330.5

Niren Dinesh Gawarvala
Purchase Current No of
Particulars CMP Purchase Price
Weightage (%) Shares

Auto & Auto Ancilliary 11.7%

Ashok Leyland 114 118.02 2750.00

Exide Industries 183 214.05 1500.00

Maruti 6703 7580.63 100.00

MRF 77446 75845.05 6.00

Banking and Financials 12.9%

SBICARD 982 755.00 19.00

HDFCLIFE 673 637.68 1050.00

HDFCBANK 1415 1392.22 770.00

Bajaj Finance 5494 3311.60 90.00

Kotakbank 1780 1234.69 50.00

Chemicals 7.1%

Blackrose 175 128.60 4900.00

Mangalore Chemicals 88.5 69.91 7150.00

Cement 5.2%

Ultratech Cement 6482 6115.29 135.00

Construction & Eng. 4.8%

LT 1342 1398.00 550.00

Metals & Mining 24.4%

Coal India 137 136.26 3700.00

HEG 2275 1204.62 650.00

VEDL 283 226.93 4400.00

Hind Copper 172 146.05 8150.00

IFGL EXPORTS 405 405.00 1000.00

IT Software 9.7%

Kelltontec 64 59.03 500.00

TCS 3132 2956.65 258.00

INFY 1352 1260.01 594.00

Electrical Equipment 1.1%

Honeywell Automation 41778 24057.77 7.00

Oil & Gas 3.1%

Reliance Industries 1932 1105.40 450.00

Pharma 1.4%

Granules 347 93.03 500.00

FDC 330 241.38 200.00

Cadila Healthcare 603 409.58 180.00

Alembic Limited 131 51.48 1000.00

Telecommunication 0.2%

Idea 8.3 7.88 4000.00

Paper 3.0%

West Coast Paper 211 220.00 2200.00

Misc. 0.0%

Shreno Limited 0 2.00 1000.00

Other 15.5%

Liquid Bees 1000 1000.00 1752.00

cash

Total

Total Portfolio Value

`
 Prices as on May 07 , 2021
Current
Purchase Value Current Value Return (%)
Weightage (%)

1,858,758.3 1,722,976.0 9.35% -7.3%

324555.00 313500 1.7% -3.4%

321070.00 274500 1.5% -14.5%

758063.00 670300 3.6% -11.6%

455070.30 464676 2.5% 2.1%

2,053,968.0 2,309,318.0 12.53% 12.4%

14345.00 18658 0.1% 30.1%

669566.00 706650 3.8% 5.5%

1072013.00 1089550 5.9% 1.6%

298044.00 494460 2.7% 65.9%

61734.50 89000 0.5% 44.2%

1,130,003.5 1,490,275.0 8.09% 31.9%

630147.00 857500 4.7% 36.1%

499856.50 632775 3.4% 26.6%

825,564.2 875,070.0 4.75% 6.0%

825564.15 875070 4.7% 6.0%

768,897.5 738,100.0 4.01% -4.0%

768897.50 738100 4.0% -4.0%

3,880,937.5 5,037,650.0 27.34% 29.8%

504162.00 506900 2.8% 0.5%

783004.50 1478750 8.0% 88.9%

998492.00 1245200 6.8% 24.7%

1190279.00 1401800 7.6% 17.8%

405000.00 405000 2.2% 0.0%

1,540,775.1 1,643,144.0 8.92% 6.6%

29515.00 32000 0.2% 8.4%

762815.41 808056 4.4% 5.9%

748444.68 803088 4.4% 7.3%

168,404.4 292,446.0 1.59% 73.7%

168404.38 292446 1.6% 73.7%

497,430.0 869,400.0 4.72% 74.8%

 497430.00 869400 4.7% 74.8%

219,995.4 479,040.0 2.60% 117.8%

46515.00 173500 0.9% 273.0%

48276.00 66000 0.4% 36.7%

73724.40 108540 0.6% 47.2%

51480.00 131000 0.7% 154.5%

31,520.0 33,200.0 0.18% 5.3%

31520.00 33200 0.2% 5.3%

484,000.0 464,200.0 2.52% -4.1%

484000.00 464200 2.5% -4.1%

2,000.0 0.0 0.00% -100.0%

2000.00 0 0.0% -100.0%

2,470,575.0 2,470,575.0 13.41% 0.0%

1752000.00 1752000 9.5% 0.0%

718575.00 718575.00 3.9% 0.0%

15,932,828.8 18,425,394.0 100.00% 15.6%

15,932,828.8 18,425,394.0 15.6%

 Purchase Sell
Date Price Quantity Value Date Price Quantity Value

Blackrose

13-11-2020 124.91 1100 137401.00

22-Jan-21 129.67 3800 492746.00

128.60 4900.0 630147.0 0.0 0.0

Liquid Bees

18-11-2020 1000 10 10000.00 30-Dec-20 1000 10 10000

11-Jan-21 1000 5 5000.00 18-Feb-21 1000 500 500000
25-Jan-21 1000 495 495000.00 2-Mar-21 1000 1100 1100000
25-Jan-21 1000 1100 1100000.00 5-Mar-21 1000 1 1000
25-Jan-21 1000 1904 1904000.00 19-Apr-21 1000 2050 2050000
27-Jan-21 1000 146 146000.00 4/20/2021 1000 1000 1000000
27-Jan-21 1000 1000 1000000.00 4/22/2021 1000 500 500000
27-Jan-21 1000 381 381000.00 4/23/2021 1000 1178 1178000
3-Mar-21 1000 119 119000.00 5/6/2021 1000 1425 1425000
3-Mar-21 1000 1178 1178000.00 5/7/2021 1000 1000 1000000
3-Mar-21 1000 1425 1425000.00
3-Mar-21 1000 1000 1000000.00
3-Mar-21 1000 1293 1293000.00
1000 25 25000.00
1000 10 10000.00
28-Apr-21 1000 420 420000.00
1000 4 4000.00

1000.00 1752.0 1752000.0 0.0 0.0

TVS Motor

586.76 500 293380.00 30-Dec-20 485.19 500 242595.00

#DIV/0! 0.0 0.0

 Torntpower

228.63 200 45726.00 30-Dec-20 314.95 200 62990.00

#DIV/0! 0.0 0.0

TCS

2247.8 50 112390.00
20-Apr-21 3164.47 47 148730.09
23-Apr-21 3116.12 161 501695.32
2956.65 258.0 762815.4

SBICARD

755 19 14345.00

755.00 19.0 14345.0

RELIANCE

1105.4 200 221080.00 30-Dec-20 1987.07 200 397414.00

1105.4 450 497430.00
1105.40 450.0 497430.0

Maruti

8509.32 25 212733.00
30-Dec-20 7570.6 25 189265.00
2-Mar-21 7121.3 50 356065.00
7580.63 100.0 758063.0

LT

1362.65 400 545060.00

2-Mar-21 1492.25 150 223837.50
1398.00 550.0 768897.5

KOTAKBANK
 1234.69 50 61734.50 30-Dec-20 2001.68 50 100084.00
1234.69 50 61734.50
1234.69 50.0 61734.5

KELLTONTEC

59.03 500 29515.00

59.03 500.0 29515.0

INFY

819.85 100 81985.00

20-Apr-21 1364.08 110 150048.80
23-Apr-21 1344.82 384 516410.88
1260.01 594.0 748444.7

IDEA

5.48 2000 10960.00

30-Dec-20 10.28 2000 20560.00
7.88 4000.0 31520.0

HONAUT

18680.88 5 93404.40
30-Dec-20 37499.99 2 74999.98
24057.77 7.0 168404.4

HDFCBANK

1129.5 100 112950.00

2-Mar-21 1583.84 100 158384.00
6-May-21 1404.7 570 800679.00
1392.22 770.0 1072013.0

HDFCLIFE

542.92 250 135730.00

30-Dec-20 675.17 50 33758.50
19-Apr-21 666.77 750 500077.50
637.68 1050.0 669566.0

GRANULES

93.03 500 46515.00

93.03 500.0 46515.0

EXIDEIND

262.4 500 131200.00

30-Dec-20 189.87 1000 189870.00
214.05 1500.0 321070.0

DEEPENR

149.43 200 29886.00 30-Dec-20 43.76 200 8752.00

#DIV/0! 0.0 0.0

CADILAHC

409.58 180 73724.40

409.58 180.0 73724.4

BIRLACORPN

732.07 150 109810.50 30-Dec-20 716.89 150 107533.50

#DIV/0! 0.0 0.0

ASHOKLEY

118.02 2750 324555.00

118.02 2750.0 324555.0

 ALEMBICLTD

51.48 1000 51480.00

51.48 1000.0 51480.0

3MINDIA

20561.5 5 102807.50 30-Dec-20 20919.05 5 104595.25

#DIV/0! 0.0 0.0

SHRENO LIMITED

18-11-2020 2 1000 2000.00

2.00 1000.0 2000.0

FDC

241.38 200 48276.00

241.38 200.0 48276.0

Dhampur Sugar

141.15 3500 494025.00 30-Dec-20 168 3500 588000.00

#DIV/0! 0.0 0.0

Bajaj Finance

3311.6 10 33116.00 30-Dec-20 5260.62 10 52606.20

3311.6 90 298044.00
3311.60 90.0 298044.0

Apollo Tyre

226.64 1200 271968.00 30-Dec-20 179.46 1200 215352.00

 #DIV/0! 0.0 0.0

SHREECEM

30-Dec-20 24147.49 17 410507.33 23-Apr-21 28132.91 30 843987.30

2-Mar-21 27658.87 13 359565.31
#DIV/0!

MRF

30-Dec-20 75845.05 6 455070.30

75845.05 6.0 455070.3

COAL INDIA

30-Dec-20 136.26 3700 504162.00

136.26 3700.0 504162.0

HEG

22-Jan-21 953.85 500 476925.00

22-Apr-21 2040.53 150 306079.50
1204.62 650.0 783004.5

West Coast Paper

18-Feb-21 220 2200 484000.00

220.00 2200.0 484000.0

Managalore Chemicals

19-Apr-21 69.91 7150 499856.50

69.91 7150.0 499856.5

VEDL
19-Apr-21 226.93 4400 998492.00

226.93 4400.0 998492.0

Hind Copper

22-Apr-21 138.73 5000 693650.00

6-May-21 157.66 3150 496629.00
146.05 8150.0 1190279.0

Ultratech Cement

23-Apr-21 6115.29 135 825564.15

6115.29 135.0 825564.2

IFGL EXPORTS

7-May-21 405 1000 405000.00

405.00 1000.0 405000.0

 146
1381
8471

4896
3718
2293
Aanal Niren Gawarvala
Purchase Current No of
Particulars CMP Purchase Price
Weightage (%) Shares

Auto & Auto Ancilliary 12.7%

Ashok Leyland 114 126.78 250.00

Exide Industries 183 262.28 300.00

Banking and Financials 25.2%

SBICARD 982 755.00 19.00

Kotak Bank 1780 1234.69 100.00

HDFCLIFE 673 542.87 150.00

Oil & Gas 11.2%

Reliance 1932 974.99 100.00

IT Software 12.2%

Kelltontec 64 59.08 200.00

Infy 1352 1253.60 75.00

Electrical Equipment 4.3%

Honeywell Automation 41778 18806.22 2.00

Telecommunications 17.8%

Idea 8.3 10.33 15000.00

Pharma 16.3%

Granules 347 93.03 200.00

FDC 330 241.42 100.00

Cadila Healthcare 603 410.02 180.00

Alembic Limited 131 51.65 500.00

Misc. 0.1%

Shreno Limited 0 2.00 500.00

Other 0.2%

Liquid Bees 1000 1000.00 2.00

cash

Total

Total Portfolio Value

`
 Prices as on May 07 , 2021
Current
Purchase Value Current Value Return (%)
Weightage (%)

110,379.0 83,400.0 7.10% -24.4%

31695.00 28500 2.4% -10.1%

78684.00 54900 4.7% -30.2% 17178

219,244.5 297,608.0 25.33% 35.7%

14345.00 18658 1.6% 30.1%

123469.00 178000 15.2% 44.2%

81430.50 100950 8.6% 24.0%

97,499.0 193,200.0 16.44% 98.2%

97499.00 193200 16.4% 98.2%

105,836.0 114,200.0 9.72% 7.9%

11816.00 12800 1.1% 8.3%

94020.00 101400 8.6% 7.8%

37,612.4 83,556.0 7.11% 122.1%

37612.44 83556 7.1% 122.1%

154,950.0 124,500.0 10.60% -19.7%

154950.00 124500 10.6% -19.7%

142,376.6 276,440.0 23.53% 94.2% 17678

18606.00 69400 5.9% 273.0%

24142.00 33000 2.8% 36.7%

73803.60 108540 9.2% 47.1%

25825.00 65500 5.6% 153.6% 17493

1,000.0 0.0 0.00% -100.0%

1000.00 0 0.0% -100.0%

2,000.0 2,000.0 0.17% 0.0%

2000.00 2000 0.2% 0.0%

0.0% #DIV/0!

870,897.5 1,174,904.0 100.00% 34.9%

870,897.5 1,174,904.0 34.9%

 Purchase Sell
Date Price Quantity Value Date Price Quantity Value

Liquid Bees

1000 103 103000.00 30-Dec-20 1000 103 103000.00

11-Jan-21 1000 2 2000.00
1000.00 2.0 2000.0

Torntpower

228.68 100 22868.00 30-Dec-20 315 100 31500.00

#DIV/0! 0.0 0.0

SBICARD

755 19 14345.00

755.00 19.0 14345.0

RELIANCE

974.99 100 97499.00

974.99 100.0 97499.0

KOTAKBANK

1234.69 100 123469.00

1234.69 100.0 123469.0

KELLTONTEC

59.08 200 11816.00

59.08 200.0 11816.0

 HONAUT

18806.22 2 37612.44

18806.22 2.0 37612.4

HDFCLIFE

542.87 150 81430.50

542.87 150.0 81430.5

GRANULES

93.03 200 18606.00

93.03 200.0 18606.0

EXIDEIND

262.28 300 78684.00

262.28 300.0 78684.0

DEEPENR

149.95 100 14995.00 30-Dec-20 43.8 100 4380.00

#DIV/0! 0.0 0.0

CADILAHC

410.02 180 73803.60

410.02 180.0 73803.6

BIRLACORPN

732.19 100 73219.00 30-Dec-20 717.49 100 71749.00

#DIV/0! 0.0 0.0

ASHOKLEY

126.78 250 31695.00

126.78 250.0 31695.0

ALEMBICLTD

51.65 500 25825.00

51.65 500.0 25825.0

3MINDIA

20561.5 2 41123.00 30-Dec-20 20922.87 2 41845.74

#DIV/0! 0.0 0.0

SHRENO LIMITED

2 500 1000.00

2.00 500.0 1000.0

FDC

241.42 100 24142.00

241.42 100.0 24142.0

SHRENO LIMITED

2 500 1000.00

2.00 500.0 1000.0

IDEA LTD
30-Dec-20 10.33 15000 154950.00

10.33 15000.0 154950.0

INFY

30-Dec-20 1253.6 75 94020.00

1253.60 75.0 94020.0