Portfolio Snapshot Prices as on 5/2/2021

Purchase Current No of
Particulars CMP Purchase Price Purchase Value Current Value Current Weightage (%) Return (%)
Weightage (%) Shares

Financial 4.1% 1,442,120.7 1,561,904.0 4.2% 8.3%

SBIN 354 2.7% 306.40 3,076.0 942,500.7 1,088,904.0 2.9% 15.5%

Religare 86 1.4% 90.84 5,500.00 499,620.0 473,000.0 1.3% -5.3%

Cement 10.6% 3,701,450.1 3,778,995.0 10.1% 2.1%

Star Cement 103 3.4% 97.55 12,000.00 1,170,600.0 1,236,000.0 3.3% 5.6%

Ultracemco 6279 7.3% 6,249.01 405.00 2,530,850.1 2,542,995.0 6.8% 0.5%

Chemicals and Speciality
13.5% 4,699,555.8 6,679,400.0 17.93% 42.1%
chemical.
Blackrose 179 2.3% 133.93 6,100.0 816,970.0 1,091,900.0 2.9% 33.7%

HEG 2303 5.1% 1,190.15 1,500.00 1,785,230.8 3,454,500.0 9.3% 93.5%

Graphite 732 3.2% 743.77 1,500.00 1,115,655.0 1,098,000.0 2.9% -1.6%

Philips Carbon 207 2.8% 196.34 5,000.00 981,700.0 1,035,000.0 2.8% 5.4%

FMCG 6.9% 2,418,172.9 1,960,550.0 5.3% -18.9%

ITC Ltd 203 4.1% 254.62 5,650.0 1,438,588.9 1,146,950.0 3.1% -20.3%

DFMFOODS 339 2.8% 408.16 2,400.00 979,584.0 813,600.0 2.2% -16.9%

Paper 4.1% 1,414,665.0 1,326,000.0 3.6% -6.3%

West Coast Paper 204 4.1% 217.64 6,500.00 1,414,665.0 1,326,000.0 3.6% -6.3%

Ceramics 5.4% 1,892,730.0 1,962,000.0 5.3% 3.7%

LaOpala 218 5.4% 210.30 9,000.00 1,892,730.0 1,962,000.0 5.3% 3.7%

Fertilizers 5.4% 1,887,607.5 2,125,837.0 5.71% 12.6%

UPL 607 2.2% 490.54 1,560.00 765,242.4 946,920.0 2.5% 23.7%

Mangalore chemicals 79 3.2% 75.21 14,923.00 1,122,365.1 1,178,917.0 3.2% 5.0%

IT 8.6% 2,995,984.8 2,949,090.0 7.9% -1.6%

TCS 3036 2.9% 3,164.67 315.00 996,871.1 956,340.0 2.6% -4.1%

Tech Mahindra 960 2.9% 997.92 1,000.00 997,920.0 960,000.0 2.6% -3.8%

Ramcosys 486 2.9% 471.15 2,125.00 1,001,193.8 1,032,750.0 2.8% 3.2%

Infrastructure & Defence 3.6% 1,269,569.8 1,251,820.0 3.36% -1.4%

L&T Ltd 1340 2.5% 1,289.11 673.0 867,569.8 901,820.0 2.4% 3.9%

CG Power 70 1.2% 80.40 5,000.00 402,000.0 350,000.0 0.9% -12.9%

Metals & Mining 8.3% 2,896,336.0 3,489,600.0 9.4% 20.5%

KIRLFER 214 2.7% 144.74 6,400.00 926,336.0 1,369,600.0 3.7% 47.9%

MIDHANI 184 2.9% 204.48 5,000.00 1,022,400.0 920,000.0 2.5% -10.0%

Sail 120 2.7% 94.76 10,000.00 947,600.0 1,200,000.0 3.2% 26.6%

RAILWAYS 3.0% 1,044,927.0 439,400.0 1.2% -57.9%

TEXRAIL 26 3.0% 61.83 16,900.0 1,044,927.0 439,400.0 1.2% -57.9%

APPAREL 5.6% 1,962,098.0 1,956,300.0 5.3% -0.3%

Luxind 1905 2.7% 1,915.00 500.00 957,500.0 952,500.0 2.6% -0.5%

Dollar 239 2.9% 239.19 4,200.00 1,004,598.0 1,003,800.0 2.7% -0.1%

Diversified 6.2% 2,161,400.0 2,228,000.0 6.0% 3.1%

KESORAM 76 3.0% 87.50 12,000.00 1,050,000.0 912,000.0 2.4% -13.1%

HINDOILEXP 102 1.6% 108.40 5,000.00 542,000.0 510,000.0 1.4% -5.9%

Confidence Petro 62 1.6% 43.80 13,000.00 569,400.0 806,000.0 2.2% 41.6%

Pharma 6.2% 2,173,322.1 2,536,190.0 6.8% 16.7%

Suven Pharma 541 1.4% 344.53 1,460.0 503,007.9 789,860.0 2.1% 57.0%

Jubilant 798 1.4% 842.92 590.0 497,324.1 470,820.0 1.3% -5.3%

Jubilant Ingrevia 410 0.5% 296.00 590.00 174,640.0 241,900.0 0.6% 38.5%

Neuland Lab 2521 2.9% 2,435.00 410.00 998,350.0 1,033,610.0 2.8% 3.5%

Beverages 2.4% 845,100.0 951,000.0 2.6% 12.5%

VBL 951 2.4% 845.10 1,000.00 845,100.0 951,000.0 2.6% 12.5%

Sugar 2.8% 968,000.0 968,000.0 2.6% 0.0%

Triveni 121 2.8% 121.00 8,000.00 968,000.0 968,000.0 2.6% 0.0%

Others 3.1% 1,089,037.0 1,089,037.0 2.9%

Liquid Bees 1000 0.0% 1,000.0 0.0 0.0 0.0 0.0%

Cash & Cash Equivalent 3.1% 1,089,037.0 1,089,037.0 2.9%

Total 85% 15,984,599.3 34,862,076.8 37,253,123.0 100.00% 133.1%

Dividends 849,481.0

Less: Other Expenses 289,739.5

Profits 14,525.0

Less: Amount Paid to Client 89,735.1

Less : Buyback outflow 324,500.0

Total Portfolio Value 15,555,839.2 34,572,337.2 38,102,604.0 144.9%

Nifty 50 15119.00 1,708.7 15,492,735.3 25,833,566.2 66.7%

Nifty MidCap 50 6923.00 3629.25 15,492,735.3 25,125,270.3 62.2%

DISCLAIMER: This document is for private circulation only. Neither the information nor any opinion expressed constitutes an offer, or any invitation to make an offer, to buy or sell any securities or any options, futures or other derivatives
related to such securities ("related investments"). SKP Securities Ltd. or any of its associates or employees does not accept any liability whatsoever direct or indirect that may arise from the use of the information herein. SKP Securities Ltd. and
its affiliates may trade for their own accounts as market maker, block positioner, specialist and/ or arbitrageur in any securities of this issuer(s) or in related investments, and may be on the opposite side of public orders. SKP Securities Ltd., its
affiliates, directors, officers, employees and employee benefit programs may have a long or short position in any securities of this issuer(s) or in related investments. No matter contained herein may be reproduced without prior consent of SKP.
While this report has been prepared on the basis of published/ other publicly available information considered reliable, we are unable to accept any liability for the accuracy and completeness of its contents.
 Purchase Sell
Date Price Quantity Value Date Price Quantity Value

Avadh Sugar
15-Apr-19 454.96 382 173795.2 24-May-19 593.55 382 226737.98
15-Apr-19 454.96 332 151047.1 27-May-19 698.25 332 231819.00
15-Apr-19 454.96 396 180164.6 17-Jan-20 349.13 690 240896.25
2-May-19 451.90 217 98062.49 30-Dec-20 216.46 844 182693.53
3-May-19 456.27 77 35132.79 12/31/2020 217 1000 217000
3-May-19 456.27 246 112242.42 2/3/2021 198.63 1918 380972.34
20-Jun-19 578.38 195 112785.06 4/16/2021 207.09 1175 243330.75
27-Jun-19 728 Bonus
11/7/2019 277.69 272 75531.68
11/7/2019 277.69 775 215209.75
11/7/2019 277.69 143 39709.67
12/4/2020 275.37 1000 275370
3/4/2021 213.46 1175 250815.5

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Bajaj Electrical
7-Nov-16 254.61 450 114575.7 10-May-17 350.65 300 105195.75
9-Nov-16 230.58 225 51879.38 16-Oct-17 392.15 600 235291.48
11-Nov-16 225.56 225 50750.58
#DIV/0!
#DIV/0!

241.34 900.0 217205.6 378.32 900.0 340487.2 #DIV/0! 0.0 -123281.6

 BEML
7-Nov-16 955.89 590 563976.1 7-Dec-20 734.37 590 433276.4

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Balrampur Chini
7-Nov-16 111.23 1500 166839.0 3-Jan-17 133.03 1000 133026.84
9-Nov-16 105.76 750 79317.83 2-Feb-17 149.63 750 112218.75
11-Nov-16 115.54 750 86653.86 23-Feb-17 174.56 83 14488.69
19-Jul-17 154.69 333 51510.37 7-Aug-17 179.55 300 53865
26-Dec-18 195.21 2582 504019.51 16-Oct-17 159.98 1200 191973.45
26-Dec-18 195.21 2418 472005.88 6-Mar-19 142.29 2582 367379.87
3-Jan-19 105.36 164 17279.25 8-Apr-19 145.64 3245 472585.59
3-Jan-19 105.36 54 5689.51 15-Apr-19 139.59 3623 505732.67
21-Jan-19 109.36 609 66601.71 25-Apr-19 148.63 1623 241222.43
21-Jan-19 109.36 2591 283358.03 2-May-19 154.51 640 98888.13
22-Jan-19 107.37 1032 110803.56 3-Jun-19 175.00 349 61075
22-Jan-19 107.37 1623 174257.93 20-Jun-19 140.85 1750 246482.25
22-Jan-19 107.37 545 58515.45 20-Jun-19 140.51 5388 757067.95
28-Jan-19 102.36 95 9723.750859599 12-Jul-19 159.00 800 127201.21
28-Jan-19 102.36 349 35721.99 20-Sep-19 159.50 800 127600.16
28-Jan-19 102.36 1556 159264.84 10/16/2019 155.65 1600 249040.05
31-Jan-19 101.20 2209 223548.93 12/27/2019 179.00 640 114560.32
8-Apr-19 135.34 1623 219652.83 8/4/2020 179.55 325 58353.75
20-Jun-19 127.90 1750 223827.27 11/12/2020 148.6774039216 1275 189563.69
21-Jun-19 140.35 800 112280 12/21/2020 173.58 3600 624888
21-Jun-19 140.35 800 112280 3/1/2021 173.87 850 147789.5
21-Jun-19 140.35 1600 224560 3/3/2021 190.79 2000 381580
21-Jun-19 140.35 640 89824 3/9/2021 218.06 4770 1040146.2
21-Jun-19 140.35 160 22456
18-Jul-19 148.82 165 24555.78
18-Jul-19 148.82 635 94502.55
24-Oct-19 157.39 640 100731.2
24-Oct-19 157.39 960 151096.8
3-Feb-20 160.90 640 102976.32
4-Dec-20 159.26 2000 318520
3-Feb-21 161.30 850 137105
3-Feb-21 161.30 2000 322600
3-Feb-21 161.30 4770 769401

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Capital First
7-Nov-16 678.19 170 115292.5 15-Jun-17 707.23 150 106084.13
9-Nov-16 589.99 85 50148.82 16-Oct-17 759.42 300 227826.39
11-Nov-16 638.54 85 54276.25
6-Dec-16 544.27 110 59870.1
#DIV/0!

621.31 450.0 279587.7 742.02 450.0 333910.5 #DIV/0! 0.0 -54322.8

COALINDIA
7-Nov-16 318.77 700 223139.2 5-Sep-17 252.97 500 126483
9-Nov-16 305.36 350 106877.73 4-Oct-17 268.83 500 134413.1
11-Nov-16 329.35 350 115270.86 16-Oct-17 289.03 1000 289025.6
10-May-17 278.49 600 167096.69
#DIV/0!

306.19 2000.0 612384.5 274.96 2000.0 549921.7 #DIV/0! 0.0 62462.8

EXIDEIND
7-Nov-16 194.74 900 175262.0 1-Dec-16 204.54 2100 429528.52
9-Nov-16 179.32 450 80692.58
11-Nov-16 188.62 450 84879.18
5-Sep-17 205.01 300 61503.39
#DIV/0!

191.59 2100.0 402337.2 204.54 2100.0 429528.5 #DIV/0! 0.0 -27191.3

GENUSPOWER
7-Nov-16 44.04 1000 44040.0 19-Jul-17 49.19 1000 49192.91
7-Nov-16 44.04 2000 88080.0 14-Dec-20 34.76 2500 86893.01
9-Nov-16 40.10 500 20050.00 12/21/2020 35.44 7500 265800
9-Nov-16 40.10 1000 40100.00
3-Nov-17 66.87 3500 234052.68
10-May-18 46.62 2000 93232.6
17-May-18 49.55 1000 49548.32
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

HDFC
7-Nov-16 1390.87 50 69543.5 5-Sep-17 1760.09 50 88004.44
7-Nov-16 1390.87 95 132132.7 3-Jun-19 2219.44 95 210846.57
7-Nov-16 1390.87 45 62589.2 7-Nov-19 2245.38 95 213310.73
9-Nov-16 1338.34 50 66916.88 12/10/2020 1949.60 200 389920.34
9-Nov-16 1338.34 50 66916.88 2/2/2021 2716.95 33 89659.35
11-Nov-16 1291.15 100 129115.29 4/19/2021 2480.48 395 979789.6
6-Dec-16 1256.29 50 62814.5
6-Dec-16 1256.28 10 12562.82
18-Jan-18 1910.66 23 43945.18 22
18-Jan-18 1910.66 22 42034.52
1-Aug-19 2105.25 95 199998.75
3/6/2020 2104.317157895 95 199910.13
12/30/2020 2517.534322581 155 390217.82
3/1/2021 2588.36 20 51767.2
3/5/2021 2542 8 20336

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

HINDPETRO
7-Nov-16 448.46 600 269075.2 23-Jan-17 497.75 300 149325.75
9-Nov-16 428.03 300 128409.53 25-Jan-17 543.94 300 163181
11-Nov-16 444.22 300 133267.15 8/31/2018 250.37 900 225335.25
12-Jul-17 0.00 300
#DIV/0!

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

 INFY
7-Nov-16 983.95 230 226308.0 20-Dec-16 1007.48 115 115859.63
9-Nov-16 945.20 115 108698.12 16-Feb-17 1005.61 115 115644.96
11-Nov-16 932.98 115 107292.31 25-Jul-17 992.51 160 158802.01
18-Jan-17 952.38 107 101904.66 14-Sep-17 891.19 100 89119.06
21-Dec-17 1150 77 88550
18-Jan-17 952.38 8 7619.04 16-Apr-18 1118.55 273 305363.22
13-Apr-17 952.38 115 109523.7 7/16/2020 936.6525 800 749322
18-Aug-17 947.00 150 142050
18-Aug-17 947.00 400 378800
4-Sep-18 737.00 400 294800

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

04sepbonus
ICICI BANK
28-Jul-17 300.57 900 270513.0 14-Sep-17 294.26 500 147131.25
25-Oct-17 299.05 400 119620.2
28-Jul-17 300.57 350 105199.5 9-Aug-18 339.50 350 118824.69
28-Jul-17 300.57 50 15028.5 23-May-19 423.94 300 127181.25
9-Aug-17 290.73 250 72681.26 23-Sep-19 438.9 300 131670
9-Aug-17 290.73 300 87217.50 5-Dec-19 533.3632 400 213345.28
9-Aug-17 290.73 150 43608.75 30-Apr-20 385.4839333333 150 57822.59
16-Oct-17 273.43 250 68358.00 6/3/2020 368.4765333333 150 55271.48
16-Oct-17 273.43 50 13671.60 12/10/2020 403.6384 100 40363.84
18-Jan-18 345.86 100 34586.24 12/11/2020 513.7125142857 350 179799.38
18-Jan-18 345.86 150 51879.37
22-Jul-19 406.0125 100 40601.25
22-Jul-19 406.0125 200 81202.5
5/22/2020 291.527 150 43729.05
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

ITC
7-Nov-16 259.79 600 155874.0 2-Feb-17 275.16 400 110064.16
7-Feb-17 284.09 200 56817.6
7-Nov-16 259.79 500 129895 3-Aug-18 304.14 500 152068.85
7-Nov-16 259.79 500 129895
9-Nov-16 249.44 800 199552.86
11-Nov-16 247.72 800 198174.25
5-Sep-16 284.01 400 113603.32
16-Oct-16 269.57 500 134786.15
18-Jan-18 273.18 400 109272.52
20-Apr-18 276.09 1350 372719.48
7/6/2020 200.6504 900 180585.36

254.62 5650.0 1438588.9 #DIV/0! 0.0 0.0 254.6 5650.0 1438588.9

KANSAINER
7-Nov-16 372.68 500 186340.0 14-Jun-17 412.97 500 206482.52
7-Nov-16 372.68 100 37268.0 25-Jan-21 608.72 905 550891.6
9-Nov-16 362.46 300 108736.65
11-Nov-16 354.69 300 106406.75
1-Dec-16 502.23 125 62778.55
19-Jan-18 531.33 80 42506

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

LT
7-Nov-16 1412.46 100 141246.0 5-Sep-17 1130.47 100 113046.67
7-Nov-16 1412.46 100 141246.0 27-May-19 1566.08 250 391518.75
9-Nov-16 1352.37 100 135237.23 12/4/2020 1147.67 150 172151.04
11-Nov-16 1393.68 50 69683.78 2/2/2021 1502.45 82 123200.9
11-Nov-16 1393.68 50 69683.78
14-Jul-16 0.00 100
14-Jul-16 0.00 82
14-Jul-16 0.00 18
16-Oct-16 1145.77 170 194781.54
18-Jan-18 1366.51 80 109320.62
15-Jul-19 1453.63 250 363406.25
30-Dec-20 1290.72 155 200061.41

1289.11 673.0 867569.8 #DIV/0! 0.0 0.0 1289.1 673.0 867569.8

M&M
7-Nov-16 1387.46 160 221993.6 5-Sep-17 1319.89 100 131989.2
9-Nov-16 1292.17 80 103373.79 14-Sep-17 1292.82 168 217193.16
11-Nov-16 1308.81 28 36646.68 30-Apr-20 364.09 732 266512.05
11-Nov-16 654.41 52 34029.32 12/10/2020 630.02 300 189006.29
6-Dec-16 594.88 80 47590.4 2/5/2021 841.22 432 363407.04
10-May-17 687.94 100 68794
1-Dec-17 706.49 500 353242.5
21-Dec-17 705 300 211500
21-Dec-17 705 432 304560

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

MARUTI
7-Nov-16 5735.95 9 51623.6 10-May-17 6682.30 9 60140.72
7-Nov-16 5735.95 16 91775.2 23-Sep-19 6777.87 17 115223.77
9-Nov-16 5443.63 1 5443.63 12/10/2020 7075.42 10 70754.17
9-Nov-16 5443.63 10 54436.30 12/4/2020 7763.44 23 178559.18
9-Nov-16 5443.63 1 5443.63
11-Nov-16 5262.92 12 63155.09
1-Dec-16 8622.95 10 86229.54
#DIV/0!

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

PHILIPS CARBON
11-Aug-16 613.31 200 122662.0 6-Nov-17 997.25 100 99725.06
7-Nov-17 1055.36 100 105535.5
11-Aug-16 613.31 300 183993.00 8-Jan-18 1418.18 300 425454.25
3-Jan-18 207.12 2000 414232 24-Apr-18 270.82 2000 541642.4
3-Jan-18 207.12 2000 414232 8/25/2020 129.6750030211 3310 429224.26
18-Jan-19 185.46 1310 242955.88 26-10-2020 149.8547401813 3310 496019.19
8/28/2020 125.16 3310 414279.6
2/15/2020 196.34 5000 981700
196.34 5000.0 981700.0 #DIV/0! 0.0 0.0 196.3 5000.0 981700.0

RBLBANK
7-Nov-16 384.75 350 134662.3 23-Feb-17 458.30 250 114575.35
9-Nov-16 349.52 175 61166.28 8-Mar-17 476.31 450 214337.8
11-Nov-16 384.46 175 67280.29
#DIV/0!
#DIV/0!
 375.87 700.0 263108.9 469.88 700.0 328913.2 #DIV/0! 0.0 -65804.3

STAR
7-Nov-16 1097.61 200 219521.5 3-Feb-17 1240.39 50 62019.56
9-Nov-16 1000.68 100 100067.65 19-Jul-17 1059.35 100 105934.51
11-Nov-16 1073.13 100 107312.61 16-Oct-17 869.17 400 347667.13
10-May-17 1074.68 150 161202
#DIV/0!

1069.28 550.0 588103.7 937.49 550.0 515621.2 #DIV/0! 0.0 72482.5

SKIPPER
7-Nov-16 144.16 950 136950.8 10-Jan-17 158.60 430 68199.08
9-Nov-16 132.30 500 66149.77 10-May-17 192.54 330 63538.95
11-Nov-16 138.65 10 1386.5 3-Jul-17 209.48 400 83790
11-Nov-16 138.65 470 65165.50 19-Jul-17 215.22 300 64567.31
16-Feb-17 145.36 430 62505.88 13-Aug-19 51.99 1500 77979.55
16-Oct-17 212.83 500 106412.58 22-Aug-19 41.50 1500 62254.39
10-Aug-18 131.33 100 13132.67
10-Aug-18 131.33 1500 196989.31

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

ULTRACEMCO
7-Nov-16 3933.76 55 216356.8 24-Jan-17 3640.25 40 145609.91
9-Nov-16 3756.67 30 112700.05 16-Jan-17 3981.51 113 449911.15
11-Nov-16 3670.58 28 102776.34
16-Jan-17 3308.25 40 132330
#DIV/0!

3687.34 153.0 564163.2 3892.29 153.0 595521.1 #DIV/0! 0.0 -31357.9

WSTCSTPAPR
7-Nov-16 138.84 1200 166609.1 6-Jun-17 199.18 1800 358527.48
9-Nov-16 129.72 600 77834.10 16-Aug-19 235.00 1700 399500
31-May-19 272.41 1700 463097 1/16/2020 249.38 950 236906.26
11/13/2019 223.46 950 212284.45 6/29/2020 194.5 1900 236906.26
11/18/2019 211.46 950 200889.63
2/1/2020 215.54 950 204760.63

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

SPENCERS
22-Nov-18 200.00 300 60000.0 14-Jun-19 96.76 300 29027.25

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

CESC VENTURES
22-Nov-18 500.00 100 50000.0 14-Jun-19 426.26 100 42625.97
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

MRF
29-May-19 56572.40 4 226289.6 27-Dec-19 65326.28 4 261305.12
29-May-19 56572.40 5 282861.98 1/24/2020 70323.75 5 351618.75
3/6/2020 65162.50 1 65162.5 12/4/2020 78677.81 1 78677.81
3/6/2020 65162.5 4 260650 12/11/2020 77784.3525 4 311137.41

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

LINC PEN
30-Dec-19 193.88 630 122143.9 10-Dec-20 162.61 630 102442.55
30-Dec-19 193.88 88 17061.37 13-10-2020 162.59 30 4877.78
30-Dec-19 193.88 1982 384268.66 14-10-2020 163.84 58 9502.69
11/26/2020 186.83 1982 370300.45

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

 Dhampur Sugar
4-Jun-19 231.02 1000 231020.0 11-Dec-20 167.10 1000 167102.17
4-Jun-19 231.02 1100 254122.0 17-Dec-20 176.52 1950 344214.08
21-Jun-19 189.47 850 161049.50 2/3/2021 169.5 5000 847500
21-Jun-19 189.47 2150 407360.50 4/16/2021 206.9 1260 260694
11/12/2020 140.35 1350 189472.5
12/4/2020 232.83 1500 349245
3/4/2021 198.55 1260 250173

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

CG Power
20-Nov-20 34.54 10000 345361.1 21-Dec-20 41.78 15000 626700
26-Nov-20 39.59 5000 197960.9 12/29/2020 45.39 5000 226950
12/23/2020 40.94 5000 204700 2/5/2021 42.17 10000 421700
12/23/2020 40.94 10000 409400 4/7/2021 71.41 10000 714100
4/5/2021 66.51 10000 665100
4/9/2021 80.4 5000 402000

80.40 5000.0 402000.0 #DIV/0! 0.0 0.0 80.4 5000.0 402000.0

Nelco
23-Nov-20 187.47 3000 562402.6 25-Feb-21 206.00 3000 618000
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Texrail
7-Feb-19 60.13 4900 294613.6 15-Dec-20 33.32 5000 166582.52
8-Feb-19 58.15 100 5815.00
8-Feb-19 58.15 4800 279120.00
25-Feb-19 58.15 5400 313983.00
18-Mar-19 67.2 3400 228480.00
17-Jun-19 67.68 3300 223344.00

61.83 16900.0 1044927.0 #DIV/0! 0.0 0.0 61.8 16900.0 1044927.0

MANGALORE CHEMICAL & FERTILISERS

6-Jul-20 36.16 8100 292928.7 10-Dec-20 29.43 8100 238412.3
10-Feb-21 57.28 2048 117309.44 2/12/2021 74.5 2048 152576
10-Feb-21 57.28 8000 458240.00 3/5/2021 84.9 8000 679200
1-Apr-21 73.18 4923 360265.14
29-Apr-21 76.21 10000 762100.00

75.21 14923.0 1122365.1 #DIV/0! 0.0 0.0 75.2 14923.0 1122365.1

ZUARI
7-Nov-16 235.51 500 117756.1 18-Jan-17 281.44 235 66137.43
8-Nov-16 200.20 200 40039.86 19-Jan-17 324.19 240 77805
11-Nov-16 234.35 250 58587.42 25-Jan-17 373.96 200 74792.54
31-Jan-17 326.72 275 89848.21
16-Oct-17 472.18 400 188871.02 6-Jul-20 99.75 2930 292267.5
1-Dec-17 515.41 450 231933.01
8-Dec-17 542.44 1150 623804.37
18-Jan-18 511.28 450 230073.75
6-Aug-18 346.80 480 166462.28

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Expenses
18-Jan-18 1828.84
8-Jan-20 1217.40
15-Jan-20 1121.00
16-Jan-20 434.13
17-Jan-20 417.49
24-Jan-20 560.74
31-Jan-20 1630.75
1-Feb-20 324.37
3-Feb-20 241.81
11-Feb-20 830.26
17-Feb-20 1282.76
6-Mar-20 906.63
30-Apr-20 564.00
22-May-20 1248.87
29-Jun-20 590.00
6-Jul-20 1743.84
15-Jul-20 605.40
16-Jul-20 1258.49
 22-Jul-20 544.72
31-Jul-20 930.19
5-Aug-20 6248.00
25-Aug-20 640.00
26-Aug-20 8700.00
27-Aug-20 2320.00
28-Aug-20 1382.00
2-Sep-20 756.00
5-Oct-20 1580.00
10-Oct-20 3604.00
22-Oct-20 620.00
12-Nov-20 2053.00
19-Nov-20 1321.00
23-Nov-20 940.45
24-Nov-20 422.00
25-Nov-20 560.00
26-Nov-20 1007.00
27-Nov-20 1922.00
1-Dec-20 6380.00
3-Dec-20 3300.00
4-Dec-20 4933.00
7-Dec-20 2953.00
8-Dec-20 730.00
9-Dec-20 6854.00
11-Dec-20 2384.00
14-Dec-20 5330.00
17-Dec-20 5417.00
21-Dec-20 5576.00
29-Dec-20 645.00
4-Jan-21 3000.00
289739.5
 LIQUID BEES
16-Nov-16 1000.00 2375 2375000.00 2-Dec-16 1000.00 311 311000
15-Dec-16 1000.01 57 57000.57 6-Dec-16 1000.00 400 400000
16-Dec-16 1000.01 59 59000.59 6-Jan-17 999.99 96 95999.04
21-Dec-16 1000.00 58 58000 16-Jan-17 999.99 410 409995.9
23-Dec-16 1000.00 59 59000 18-Jan-17 999.99 66 65999.54
4-Jan-17 1000 266 266000 18-Jan-17 999.99 134 133998.66
18-Jan-17 1000.01 66 66000.66 1-Feb-17 999.99 792 791992.08
19-Jan-17 1000 153 153000 6-Feb-17 1000 164 164000
23-Jan-17 1000 147 147000 13-Feb-17 999.99 350 349996.5
24-Jan-17 1000.01 146 146001.46 14-Feb-17 999.99 102 101998.98
25-Jan-17 1000 280 280000 17-Feb-17 1000 147 147000
31-Jan-17 1000.01 599 599005.99 15-Mar-17 1000 346 346000
2-Feb-17 1000.01 218 218002.18 27-Mar-17 999.99 110 109998.9
3-Feb-17 1000.01 60 60000.6 13-Apr-17 999.99 110 109998.9
7-Feb-17 1000 56 56000
23-Feb-17 1000.01 240 240002.4
1-Mar-17 1000.01 82 82000.82 19-Apr-17 999.99 406 405995.94
8-Mar-17 1000 158 158000 20-Apr-17 1000 182 182000
5-Apr-17 1000.01 253 253002.53 24-Apr-17 1000 218 218000
17-Apr-17 1000.01 298 298002.98 5-May-17 1000 303 303000
22-May-17 1000.01 55 55000.55 10-May-17 999.99 424 423995.76
7-Jun-17 1000.01 358 358003.58 15-Jun-17 1000 114 114000
22-Jun-17 1000.01 95 95000.95 20-Jun-17 999.99 165 164998.35
30-Jun-17 1000 70 70000 7-Jul-17 1000 88 88000
3-Jul-17 1000 84 84000 28-Jul-17 1000 393 393000
4-Jul-17 1000 137 137000 9-Aug-17 1000 203 203000
19-Jul-17 1000 955 955000 11-Aug-17 1000 308 308000
20-Jul-17 1000 90 90000 18-Aug-17 1000 522 522000
25-Jul-17 1000 160 160000 5-Sep-17 999.99 470 469995.3
8-Aug-17 1000 51 51000 14-Sep-17 1000 405 405000
4-Oct-17 1000.01 9 9000.09 16-Oct-17 999.99 1546 1545984.54
16-Oct-17 1000 6038 6038000 27-Oct-17 999.99 1274 1273987.26
24-Oct-17 1000 211 211000 6-Nov-17 1000 616 616000
25-Oct-17 1000 435 435000 16-Nov-17 999.99 950 949990.5
1-Nov-17 1000 1100 1100000 1-Dec-17 1000 1700 1700000
3-Nov-17 1000.01 1090 1090010.9 20-Dec-17 1000 770 770000
21-Nov-17 1000 7 7000 3-Jan-18 1000 320 320000
30-Nov-17 1000 241 241000 4-Jan-18 1000 2 2000
6-Dec-17 1000 13 13000 12-Jan-18 1000 1 1000
22-Dec-17 1000.01 7 7000.07 16-Jan-18 999.99 825 824991.75
28-Dec-17 1000.00 435 435001.67 18-Jan-18 1000 1025 1025000
1-Jan-18 1000.01 635 635006.35 22-Jan-18 1000 40 40000
8-Jan-18 1000.01 82 82000.82 24-Jan-18 1000 212 212000
10-Jan-18 1000.01 860 860008.6 2-Feb-18 1000 352 352000
15-Jan-18 1000.01 458 458004.58 5-Feb-18 999.99 503 502994.97
21-Feb-18 1000.01 48 48000.48 6-Feb-18 999.99 250 249997.5
20-Apr-18 1000.01 22 22000.22 15-Feb-18 1000 329 329000
24-Apr-18 1000 542 542000 10-May-18 1000 446 446000
17-May-18 1000.01 466 466004.66 27-Jun-18 999.99 8 7999.92
5-Jul-18 1000.01 561 561005.61 13-Jul-18 999.99 166 165998.34
23-Jul-18 1000 1 1000 16-Jul-18 999.99 2 1999.98
26-Jul-18 1000 211 211000 19-Jul-18 1000 3 3000
3-Aug-18 1000.01 150 150001.5 20-Jul-18 999.99 502 501994.98
8-Aug-18 1000 177 177000 10-Aug-18 1000 211 211000
9-Aug-18 1000.01 119 119001.19 25-Sep-18 999.99 720 719992.8
24-Aug-18 1000.01 818 818008.18 1-Oct-18 999.99 1 999.99
31-Aug-18 1000.01 420 420004.2 23-Oct-18 1000 810 810000
12-Oct-18 1000.01 866 866008.66 25-Oct-18 999.99 1 999.99
2-Nov-18 1000.01 896 896008.96 5-Nov-18 999.99 814 813991.86
26-Dec-18 1000.01 995 995009.95 10-Dec-18 1000 32 32000
 7-Jan-19 1000.01 345 345003.45 11-Dec-18 999.99 95 94999.05
9-Jan-19 1000.01 493 493004.93 18-Jan-19 1000 15 15000
29-Jan-19 1000 102 102000 25-Jan-19 1000 569 569000
5-Feb-19 1000.01 297 297002.97 8-Feb-19 999.99 582 581994.18
8-Mar-19 1000 147 147000 14-Feb-19 999.99 14 13999.86
15-Mar-19 1000.01 191 191001.91 15-Feb-19 1000 105 105000
22-Mar-19 1000 2 2000 18-Feb-19 999.99 140 139998.6
9-Apr-19 1000.01 252 252002.52 19-Feb-19 1000 377 377000
25-Apr-19 1000 331 331000 25-Feb-19 999.99 315 314996.85
26-Apr-19 1000.01 241 241002.41 19-Mar-19 999.99 229 228997.71
2-May-19 1000.01 362 362003.62 29-Mar-19 1000.01 2 2000.02
17-May-19 1000.01 250 250002.5 18-Apr-19 1000 1 1000
22-May-19 1000 444 444000 3-May-19 1000 148 148000
28-May-19 1000.01 782 782007.82 9-May-19 1000 226 226000
30-May-19 1000.01 43 43000.43 24-May-19 1000 54 54000
21-Jun-19 1000.01 445 445004.45 31-May-19 999.99 465 464995.35
28-Jun-19 1000 161 161000 3-Jun-19 1000 508 508000
4-Jul-19 1000.01 561 561005.61 4-Jun-19 999.99 486 485995.14
16-Aug-19 1000 1 1000 7-Jun-19 1000 154 154000
19-Aug-19 1000 399 399000 8-Jun-19 999.99 238 237997.62
21-Aug-19 999.99 378 377996.22 14-Jun-19 1000 150 150000
22-Aug-19 1000 82 82000 17-Jun-19 999.99 225 224997.75
23-Sep-19 1000.01 127 127001.27 21-Jun-19 1000 445 445000
30-Sep-19 1000.01 235 235002.35 21-Jun-19 1000 117 117000
16-Oct-19 1000.01 159 159001.59 8-Jul-19 1000 516 516000
17-Oct-19 1000.01 249 249002.49 16-Jul-19 999.99 237 236997.63
8-Nov-19 1000 19 19000 18-Jul-19 999.99 121 120998.79
6-Dec-19 1000.01 213 213002.13 24-Jul-19 999.9900826446 121 120998.8
16-Jan-20 1000 236 236000 2-Aug-19 1000 39 39000
17-Jan-20 1000.01 238 238002.38 14-Aug-19 1000 96 96000
21-Jan-20 1000 2 2000 25-Sep-19 1000 174 174000
27-Jan-20 1000 352 352000 24-Oct-19 1000 253 253000
3-Feb-20 1000 239 239000 13-Nov-19 1000 57 57000
6-May-20 1000 325 325000 18-Nov-19 999.9935294118 170 169998.9
3-Jun-20 1000 427 427000 19-Nov-19 999.99 30 29999.7
2-Jul-20 1000 369 369000 3-Dec-19 999.99 1 999.99
7-Jul-20 1000 175 175000 30-Dec-19 999.99 150 149998.5
16-Jul-20 1000 747 747000 8-Jan-20 999.99 324 323996.76
20-Jul-20 1000 2 2000 15-Jan-20 999.99 452 451995.48
27-Jul-20 1000 364 364000 11-Feb-20 999.99 482 481995.18
31-Jul-20 1000 315 315000 17-Feb-20 1000 351 351000
4-Aug-20 1000 3 3000 18-Feb-20 1000 4 4000
17-Aug-20 1000 6 6000 6-Mar-20 999.99 528 527994.72
26-Aug-20 1000 428 428000 15-Jul-20 999.99 363 362996.37
27-Aug-20 1000 2670 2670000 5-Aug-20 999.99 3950 3949960.5
10-Dec-20 1000 2350 2350000 28-Aug-20 1000 2340 2340000
23-Oct-20 1000 429 429000 2-Sep-20 999.99 453 452995.47
29-Oct-20 1000 496 496000 23-Nov-20 1000 560 560000
20-Nov-20 1000 535 535000 27-Nov-20 1000 1200 1200000
26-Nov-20 1000 701 701000 1-Dec-20 1000 2580 2580000
2-Feb-21 1000 1300 1300000 3-Dec-20 1000 560 560000
9-Feb-21 1000 800 800000 16-Feb-21 1000 60 60000
22-Feb-21 1000 500 500000 26-Feb-21 1000 2000 2000000
1-Mar-21 1000 3000 3000000 3-Mar-21 1000 500 500000
23-Mar-21 1000 2000 2000000 7-Apr-21 1000 1700 1700000
26-Mar-21 1000 433 433000 9-Apr-21 1000 1300 1300000
12-Apr-21 1000 1000 1000000
29-Apr-21 1000 500 500000
30-Apr-21 1000 988 988000

1000.00 52351.0 52351163.6 1000.00 51990.0 51989787.2 1001.0 361376.4

 ASIAN OILFIELD
2-Dec-16 103.25 1000 103250.8 5-Dec-16 113.22 1000 113216.2
2-Dec-16 103.25 500 51625.0 14-Dec-16 117.71 500 58852.5
2-Dec-16 103.25 1500 154875.0 16-Dec-16 119.20 500 59600.6
20-Dec-16 116.29 500 58145 23-Dec-16 118.70 500 59351.25
4-Jan-17 119.20 1000 119201.19

105.11 3500.0 367895.8 117.21 3500.0 410221.7 #DIV/0! 0.0 -42325.9

YASH PAPER
6-Dec-16 19.55 5000 97756.5 8-Mar-17 28.83 1500 43241.55
16-Oct-17 42.02 3500 147087.4

19.55 5000.0 97756.5 38.07 5000.0 190329.0 #DIV/0! 0.0 -92572.4

NMDC
6-Dec-16 124.16 1500 186239.4 31-Jan-17 145.55 1500 218323.26
1-Feb-17 145.76 1500 218645.3 19-Jul-17 119.55 1500 179325.6
 134.96 3000.0 404884.7 132.55 3000.0 397648.9 #DIV/0! 0.0 7235.8

CHENNAI PETRO
3-Jan-17 286.68 200 57335.8 3-Jan-17 304.44 200 60887.92
4-Jan-17 287.66 300 86297.2 4-Jan-17 323.42 300 97027.03

287.27 500.0 143633.0 315.83 500.0 157915.0 #DIV/0! 0.0 -14282.0

ESL
5-Jan-17 3.81 25000 95250.0 16-Jan-17 4.67 10000 46720.64
17-Jan-17 5.09 5000 25436
19-Jan-17 5.44 10000 54363.5

3.81 25000.0 95250.0 5.06 25000.0 126520.1 #DIV/0! 0.0 -31270.1

WPIL
10-Jan-17 358.89 600 215335.6 11-Jan-17 394.68 300 118403.25
12-Jan-17 403.99 100 40398.75
19-Jan-17 378.85 200 75770.11
 358.89 600.0 215335.6 390.95 600.0 234572.1 #DIV/0! 0.0 -19236.5

KRBL
10-Jan-17 341.42 1000 341419.3 25-Jan-17 359.39 500 179693.19
1-Feb-17 375.27 1000 375269.0 31-Jan-17 375.38 500 187690.83
17-May-17 428.93 500 214462.51
18-May-17 429.91 500 214953.92

358.34 2000.0 716688.3 398.40 2000.0 796800.5 #DIV/0! 0.0 -80112.2

ELECTCAST
17-Jan-17 27.47 4000 109874.0 25-Jan-17 30.22 2000 60448.4
19-Jan-17 28.17 2000 56340.6 31-Jan-17 27.45 4000 109809.63
15-Jun-17 32.20 5000 161015.13 24-Oct-17 33.97 5000 169874.3

29.75 11000.0 327229.7 30.92 11000.0 340132.3 #DIV/0! 0.0 -12902.6

ISFT
25-Jan-17 400.92 500 200458.5 17-Apr-17 372.08 800 297663.69
14-Feb-17 345.85 300 103753.7 0 0
 380.27 800.0 304212.3 372.08 800.0 297663.7 #DIV/0! 0.0 6548.6

CENTURYPLY
1-Feb-17 201.32 1000 201319.1 14-Jun-17 306.66 200 61332.56
5-Sep-17 245.70 450 110565 28-Nov-17 322.26 750 241691.77
5-Sep-17 245.70 250 61425.0 1-Nov-17 311.78 500 155890.13
16-Oct-17 273.15 750 204862.50 7/6/2020 126.93 1000 126931.9

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

GSFC
6-Feb-17 110.68 1500 166014.0 6-Feb-17 134.86 1500 202292.99
#DIV/0! 0.0 0 0

110.68 1500.0 166014.0 134.86 1500.0 202293.0 #DIV/0! 0.0 -36279.0

NILKAMAL
10-Feb-17 1739.59 200 347917.2 27-Feb-17 1873.62 50 93681.06
#DIV/0! 0 0.0 4-Oct-17 1543.84 150 231576.61
 1739.59 200.0 347917.2 1626.29 200.0 325257.7 #DIV/0! 0.0 22659.5

MERCK
17-Feb-17 994.48 200 198896.0 21-Feb-17 1140.99 100 114099.44
8-Mar-17 1011.84 100 101184.4 16-Oct-17 1025.02 200 205003.36

1000.27 300.0 300080.4 1063.68 300.0 319102.8 #DIV/0! 0.0 -19022.4

GRAPHITE
14-Mar-17 105.26 1000 105262.5 4-Jul-17 190.21 500 95103.74
21-Mar-17 108.25 800 86600 20-Jul-17 189.53 500 94762.5
21-Mar-17 108.25 200 21650.0 1-Dec-17 582.11 800 465685.86
1-Jan-18 735.16 200 147031.5
7-Jul-17 174.49 150 26173.50 3-Jan-18 835.76 150 125363.31
7-Jul-17 174.49 50 8724.50 23-Aug-18 1016.15 1650 1676651.36
7-Jul-17 174.49 300 52347.00 11/19/2020 216.4575 2000 432915
5-Sep-17 264.66 500 132329.6 11/24/2020 264.5984636364 1100 291058.31
14-Sep-17 269.65 500 134823.38 11/25/2020 241.90552 1000 241905.52
18-Oct-17 435.69 300 130705.95 12/7/2020 269.325 200 53865
8/27/2020 205.43 2000 410859.27 12/8/2020 278.0808333333 1800 500545.5
 8/27/2020 205.43 1100 225972 12/14/2020 289.1003 500 144550.15
8/27/2020 205.43 1000 205430 12/17/2020 295.5256666667 1500 443288.5
8/27/2020 205.43 700 143801 12/18/2020 291.3108266667 3000 873932.48
8/26/2020 212.30 1300 275990.96 12/21/2020 294.1 1000 294100
8/26/2020 424.60 500 212300.74 2/12/2021 420.5 590 248095
10/5/2020 1932.22 500 966109.73 3/1/2021 478.88 310 148452.8
1/15/2021 330.78 590 195160.2 3/31/2021 506.96 2100 1064616
1/15/2021 330.78 310 102541.8
1/15/2021 330.78 2100 694638
4/30/2021 743.77 1500 1115655
743.77 1500.0 1115655.0 #DIV/0! 743.8 1500.0 1115655.0

MUKANDLTD
15-Mar-17 79.50 3000 238494.9 5-Apr-17 84.37 3000 253108.82
0 0

79.50 3000.0 238494.9 84.37 3000.0 253108.8 #DIV/0! 0.0 -14613.9

ENGINERSIN
19-Apr-17 162.39 2500 405969.0 19-Jul-17 157.11 2500 392765.5
 162.39 2500.0 405969.0 157.11 2500.0 392765.5 #DIV/0! 0.0 13203.5

IOLCP
27-Nov-20 765.91 200 153182.0 14-Dec-20 762.41085 200 152482.17
27-Nov-20 765.91 1300 995683.0 18-Dec-20 747.7849846154 1300 972120.48

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Bosch
3-Dec-20 13125.83 6 78755.0 12-Jan-21 14670.33 6 88021.98
3-Dec-20 13125.83 6 78755.0 2-Feb-21 16277.95 6 97667.7
3-Dec-20 13125.83 63 826927.3 4/19/2021 13344.33 66 880725.78
1-Mar-21 15167.83 3 45503.5

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Prakash
3-Dec-20 54.64 9000 491726.7 30-Dec-20 54.82 9000 493420.45
18-Dec-20 52.88 9000 491726.7 4-Jan-21 61.38 9000 552420

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Castrolind
1-Dec-20 129.98 7700 1000839.3 5-Jan-21 124.34 7700 957386.67
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

TECHNOE
3-Jun-19 265.66 675 179320.5 14-Dec-20 21.74 675 14675.9
3-Jun-19 265.66 2025 537961.5 14-Jan-21 266.37 4515 1202660.55
11-Jun-19 251.63 20 5032.6
12-Jun-19 251.63 920 231497.39
9/24/2019 270.88 1550 419866.4

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

ADOR FONTECH
20-Apr-17 91.03 2000 182054.1 2-Nov-17 109.69 873 95761.99
3-Nov-17 109.63 1127 123547.6

91.03 2000.0 182054.1 109.65 2000.0 219309.6 #DIV/0! 0.0 -37255.5

HSCL
24-Apr-17 54.12 4000 216464.9 4-May-17 59.26 4000 237031.15
25-Feb-21 45.06 10000 450600.0 26-Feb-21 52.28 10000 522800
25-Feb-21 45.06 10000 450600.0 3/3/2021 48.08 10000 480800
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

BANKBARODA
4-May-17 193.65 1500 290479.3 14-Jun-17 172.87 500 86433.35
19-Jul-17 164.09 1000 164091.15

193.65 1500.0 290479.3 167.02 1500.0 250524.5 #DIV/0! 0.0 39954.8

ORIENT CEMENT
4-May-17 164.99 1500 247487.3 14-Dec-20 77.31 9000 695755.8
17-May-17 160.40 346 55498.4
18-May-17 160.34 154 24693.08
5-Sep-17 160.50 500 80248.49
8/28/2020 70.16 6500 456055.04

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

GILLETTE
17-Jul-20 5022.53 72 361621.8 22-Jul-20 5065.31 72 364702.36
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

SHREE CEMENT
17-May-17 19237.98 5 96189.9 28-May-19 21446.25 5 107231.25
17-May-17 19237.98 5 96189.9 7-Jan-20 21446.25 5 107231.25
17-May-17 19237.98 5 96189.9 10-Dec-20 20835.03 10 208350.32
5-Sep-17 18095.12 5 90475.6 16-Feb-21 28424.51 4 113698.04
5-Sep-17 18095.12 4 72380.5 23-Apr-21 27901.00 36 1004436
5-Sep-17 18095.12 1 18095.1
1-Aug-19 19749.25 5 98746.25
12/14/2020 23790.97 28 666147.12
3/1/2021 27328.60 2 54657.2

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

HEG
14-Jun-17 253.63 1000 253632.5 21-Jun-17 325.50 300 97650.26
14-Sep-17 719.80 1000 719795.0 30-Jun-17 349.03 200 69805.04
16-Oct-17 1318.22 100 131822.44 4-Jul-17 419.95 100 41994.76
1-Nov-17 1737.08 1000 1737081.3
1-Nov-17 1742.44 500 871218.02
27-Oct-17 1335.97 200 267194 28-Dec-17 2193.50 200 438700.5
27-Oct-17 1335.97 200 267194 1-Jan-18 2432.23 200 486446.88
27-Oct-17 1335.97 100 133597 2-Jan-18 2521.72 100 252172.19
27-Oct-17 1335.97 50 66798.5 3-Jan-18 2639.40 50 131970.1
27-Oct-17 1335.97 150 200395.5 15-Jan-18 3053.3748 150 458006.22
27-Oct-17 1335.97 150 200395.5 16-May-18 3441.375 150 516206.25
27-Oct-17 1335.97 150 200395.5 4-Jul-18 3740.625 150 561093.75
1-Nov-17 1709.81 200 341962.00 11-Oct-18 4339.13 200 867825.01
1-Nov-17 854.91 200 170981.00 1-Nov-18 4487.7525 200 897550.5
1-Nov-17 3419.62 100 341962.00 24-Dec-18 3724.841460396 404 1504835.95
16-Nov-17 1884.78 304 572973.12 21-Jan-19 3516.24445 200 703248.89
16-Nov-17 1884.78 196 369416.88 27-Mar-19 5500 59 324500
23-Aug-18 4170.21 4 16680.84 24-Apr-19 1762.58 188 331365.51
23-Aug-18 4170.21 59 246042.39 30-Apr-19 1617.27 226 365502.29
23-Aug-18 4170.21 141 587999.61 21-May-19 1667.16 264 440130.15
25-Sep-18 3609.00 188 678492 19-Jun-19 1325.86 263 348700.19
25-Sep-18 3325.94 153 508869 20-Aug-19 977.55 410 400795.5
23-Oct-18 4041.47 73 295027.24 11/19/2020 840.8965925926 540 454084.16
23-Oct-18 4041.47 127 513266.57 2/8/2021 1210.39 330 399428.7
5-Dec-18 4060.12 137 556237.11 2/16/2021 1299 120 155880
5-Dec-18 4060.12 63 255787.87 2/17/2021 1517 325 493025
25-Jan-19 2841.57 200 568314.44 2/18/2021 1467.58 500 733790
14-Aug-19 976.27 410 400272.52 4/7/2021 1947.26 85 165517.1
2-Sep-20 836.68 540 451809.27
18-Dec-20 926.69 330 305807.7
18-Dec-20 926.69 120 111202.8
18-Dec-20 926.69 325 301174.25
18-Dec-20 926.69 225 208505.25
4-Jan-21 959.91 275 263975.25
4-Jan-21 959.91 640 614342.4
10-Feb-21 1115.19 360 401468.4
1-Apr-21 1538.84 500 769420
 1190.15 1500.0 1785230.8 #DIV/0! 0.0 0.0 1190.2 1500.0 1785230.8

GEOJITFSL
15-Jun-17 106.55 1500 159820.1 16-Apr-18 96.25 2000 192499.47
1-Dec-17 117.78 500 58888.7

109.35 2000.0 218708.8 96.25 2000.0 192499.5 #DIV/0! 0.0 26209.3

NAGAAGRI
20-Jun-17 33.08 5000 165412.5 31-Aug-18 34.21 5000 171040.51

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

WEST COAST PAPER

5-Sep-17 185.84 1000 185843.3 6-Nov-17 200.27 1000 200266.14
15-Feb-18 276.69 1000 276690.0 6-Aug-18 341.22 1000 341219.79
15-Feb-18 276.69 800 221352.0 10-Dec-18 305.28 800 244221.37
15-Feb-18 276.69 200 55338.0 8-Jan-19 302.77 1600 484431.16
16-Feb-18 273.98 1400 383573.13 18-Feb-21 219.35 500 109675
1/12/2021 192.97 500 96485 3/9/2021 253.93 500 126965
 1/12/2021 192.97 500 96485 3/16/2021 260.68 1000 260680
1/12/2021 192.97 1000 192970
1/12/2021 192.97 3000 578910
3/15/2021 235.59 2500 588975
3/17/2021 246.78 1000 246780
217.64 6500.0 1414665.0 #DIV/0! 0.0 0.0 217.6 6500.0 1414665.0

KAJARIA CERAMICS
4-Oct-17 714.09 500 357047.3 12-Feb-18 607.80 650 395072.13
16-Oct-17 722.08 150 108311.6

715.94 650.0 465359.0 607.80 650.0 395072.1 #DIV/0! 0.0 70286.8

CERA

2-Feb-21 3448.28 26 89655.3 12-Feb-21 3749.00 26 97474

2-Feb-21 3448.28 24 82758.7 2/16/2021 3920 24 94080
2-Feb-21 3448.28 250 862070.0 2/17/2021 3911.14 250 977785

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

IFGLEXP
31-Aug-18 251.30 358 89965.4 11-Dec-20 191.09 358 68410.24
31-Aug-18 251.30 686 172391.8 14-Dec-20 197.41 1042 205696.48
3-Sep-18 249.12 356 88687.2

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

ABCAPITAL
16-Oct-17 183.44 1200 220132.5 11-Dec-20 92.77 3000 278302.5
1-Dec-17 192.43 550 105836.4
7-Jan-19 98.38 1250 122976.15

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

CESC
16-Oct-17 807.46 300 242238.0 14-Jun-19 767.15 500 383576.93
6-Nov-17 779.09 100 77909.0
7-Nov-17 771.87 100 77187.00

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

 COCHINSHIP
16-Oct-17 568.11 430 244286.0 16-Apr-18 519.02 430 223177.15

568.11 430.0 244286.0 519.02 430.0 223177.2 #DIV/0! 0.0 21108.9

DLF
16-Oct-17 171.93 500 85965.0 27-May-19 194.51 500 97256.25
27-May-19 171.93 1000 171930.0 6-Nov-19 193.42 750 145061.4
27-May-19 171.93 250 42982.5 8-Nov-19 208.63 750 156470.33
14-Jun-19 180.45 500 90225.00

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

GAIL
16-Oct-17 439.10 680 298584.6 16-Feb-18 466.28 880 410323.33
1-Dec-17 460.55 200 92110.7
 443.97 880.0 390695.3 466.28 880.0 410323.3 #DIV/0! 0.0 -19628.0

LUPIN
16-Oct-17 1071.13 200 214225.1 10-Dec-20 1034.91 200 206981.24
16-Oct-17 1071.13 125 133890.7 30-Dec-20 973.98 350 340892.68
18-Jan-18 924.56 225 208025.0

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

NESCO
16-Oct-17 541.22 700 378855.7 19-Apr-21 473.19 800 378552
1-Dec-17 519.70 100 51969.6

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

SBIN
16-Oct-17 253.18 1200 303817.7 25-Oct-17 315.86 1200 379030.05
1-Dec-17 314.78 450 141651.0 23-May-19 353.86 450 159238.39
1-Dec-17 314.78 450 141651.0 27-Jun-19 359.00 450 161550.09
1-Dec-17 314.78 100 31478.0 2-Feb-21 321.68 309 99399.12
5-Feb-18 290.73 209 60762.57 2/5/2021 399.24 625 249525
5-Feb-18 290.73 625 181706.25
5-Feb-18 290.73 116 33724.68
6-Jun-19 339.00 450 152547.93
30-Jul-19 335.94 450 151172.01 116
12/30/2020 278.19 1500 417290.7
3/5/2021 382.7 100 38270
4/19/2021 324.99 460 149495.4
306.40 3076.0 942500.7 #DIV/0! 0.0 0.0 306.4 3076.0 942500.7

TATAMTRDVR
16-Oct-17 242.71 700 169893.7 31-08-218 140.72 2950 415126.68
1-Dec-17 229.72 750 172292.2
18-Jan-18 242.20 600 145322.40
24-Jan-18 235.59 900 212028.75

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Chambal Fert
31-Oct-17 150.56 2000 301124.8 20-Apr-18 199.07 2000 398135.02
31-Oct-17 150.56 2000 301124.8 30-Jan-19 174.06 3000 522191.1
1-Dec-17 146.06 1000 146060.0 17-May-19 159.50 1600 255200.32
1-Dec-17 146.06 500 73030.0 28-May-19 184.44 3000 553313.11
2-Feb-18 140.35 1100 154385.00 3-Jul-19 187.43 3000 562290.59
2-Feb-18 140.35 1400 196490.00 1/31/2020 183.051 3000 549153
10-May-18 175.82 1600 281312.4 7/6/2020 153.7308333333 1500 230596.25
10-May-18 175.82 400 70328.1 10/22/2020 169.325624 2500 423314.06
15-02-219 160.50 641 102880.69 12/4/2020 197.41991 1000 197419.91
18-Feb-19 160.50 1959 314424.52 12/7/2020 199.68348 3000 599050.44
18-Feb-19 160.50 156 25038.4 4/8/2021 229 2000 458000
19-Feb-19 160.50 244 39162.07
9-May-19 143.96 1600 230331.9
14-Jun-19 171.53 1000 171530
14-Jun-19 171.53 1500 257291.7
14-Jun-19 171.53 500 85763.9
8-Jul-19 171.87 2000 343740
8-Jul-19 171.87 1000 171870
17-Feb-20 160.50 3000 481500
12-Feb-21 234.83 2000 469660

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

Andhra Sugar
6-Nov-17 589.08 1000 589079.3 25-Jul-18 332.43 1150 382300.22
6-Dec-17 533.33 150 79999.5

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Bhushan Steel
1-Dec-17 69.65 4000 278610.8 5-Jan-18 70.54 4000 282144.7
 69.65 4000.0 278610.8 70.54 4000.0 282144.7 #DIV/0! 0.0 -3533.9

Reliance
1-Dec-17 914.34 200 182868.0 18-Jan-19 1147.13 200 229425
1-Dec-17 3657.36 240 877766.4 30-Jul-19 1176.77 240 282424.77
1-Dec-17 3657.36 60 219441.6 13-Aug-19 1266.38 180 227947.7
18-Jan-18 922.30 50 46115.0 27-Sep-19 1306.73 180 235210.5
5-Feb-18 895.18 70 62662.77
5-Feb-18 895.18 180 161132.83

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Apollo Pipes
16-Jan-18 685.56 400 274224.0 31-Aug-18 530.80 400 212318.37
16-Jan-18 685.56 800 548448.0 7-Jan-19 409.01 800 327210.32

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Blackrose
31-Aug-18 44.48 1888 83984.3 15-Oct-19 84.82 1888 160138.65
31-Aug-18 44.48 3125 139010.7 22-May-20 133.35 3125 416714.69
31-Aug-18 44.48 537 23887.6 31-Jul-20 145.11 2200 319249.26
10-Dec-18 47.12 1663 78360.6 12-Oct-20 122.68 3000 368027.91
10-Dec-18 47.12 337 15879.4 5-Jan-21 149.29 2400 358299.81
8-Jan-20 100.10 2663 266577.70 12/31/2020 129.8959096774 775 100669.33
8-Jan-20 100.10 1637 163870.71 1/6/2021 145.94 600 87564
2/17/2020 137.06 763 104576.78 3/15/2021 161.87 1500 242805
2/17/2020 137.06 600 82236
2/17/2020 137.06 400 54824
12/4/2020 131.66 500 65830 500
12/21/2020 134.34 5000 671700
3/5/2021 132.4 600 79440

133.93 6100.0 816970.0 #DIV/0! 0.0 0.0 133.9 6100.0 816970.0

SRIPIPES
20-Jul-18 200.00 900 179997.3 26-Jul-18 237.33 900 213594.64
20-Jul-18 200.00 1600 319995.2 4-Dec-20 141.72 1600 226755.91

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Somany Cera
12-Feb-18 701.75 500 350875.0 3-Jan-19 346.13 500 173066.26
12-Feb-18 701.75 100 70175.0 12-Mar-19 389.03 500 194512.5
10-Dec-18 275.67 400 110269.6 30-Jul-19 364.10 356 129619.87
10-Dec-18 275.67 356 98140.0 4-Dec-20 352.11 644 226755.91
10-Dec-18 275.67 244 67264.5 11-Dec-20 296.41 2000 592826.4
12-Feb-19 310.78 50 15538.75 3/5/2021 445 500 592826.4
18-Feb-19 310.77 350 108771.2 4/19/2021 414.16 2500 1035400
18-Feb-19 310.78 100 31077.5
1/15/2020 237.56 1900 451360.98
2/17/2021 411.02 500 205510
2/17/2021 411.02 500 205510
12-Feb-21 430.63 2000 861260.0

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

OCCL
16-Apr-18 1159.15 270 312970.5 10-Jan-18 1146.21 270 309476.7
16-Apr-18 1159.15 36 41729.4 7-Dec-20 896.75 36 32283.09
16-Apr-18 1159.15 314 363973.1 5-Jan-21 851.94 664 565689.58
25-Jul-18 1090.98 350 381844.5

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

HEXAWARE
5-Aug-20 389.69 10100 3935883.9 26-Aug-20 411.98 10100 4161004.86
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Nifty
7-Nov-16 8578.30 1163.937 9984599.3
13-Oct-17 10167.45 590.118 6000000.0
28-Mar-19 11570.00 -28.047 -324500.00
4-Jun-19 12021.00 -5.081 -61,075
23-Aug-19 10829.00 -0.255 -2765
27-May-20 9314 -39.912 -371737
6/2/2020 9979 37.25192905101 371737
8/4/2020 11095 -9.330689499775 -103524
9067.07 1708.7 15492735.3 #DIV/0! 0.0 0.0

Nifty Midcap 50
7-Nov-16 3981.70 2507.622 9984599.3
13-Oct-17 4878.30 1229.937 6000000.0
28-Mar-19 4974.00 -65.239 -324500.00
4-Jun-19 5011.00 -12.188 -61,075
23-Aug-19 4205.00 -0.658 -2765
27-May-20 3603 -103.174 -371737
6/2/2020 3882 95.75914477074 371737
8/4/2020 4538 -22.81269281622 -103524
4268.86 3629.2 15492735.3 #DIV/0! 0.0 0.0

ORIENT PAPER
13-Jul-18 27.87 6000 167223.7 7-Dec-20 19.31 11900 229738.94
7-Mar-19 37.08 5900 218745.5 1-Mar-21 25.66 1500 38490
18-Feb-21 23.46 1500 35190.00 3/15/2021 27.92 38500 1074920
18-Feb-21 23.46 38500 903210.00

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

USHA MARTIN
3-Dec-20 26.37 20000 527400.0 16-Dec-20 29.93 20000 598500

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

KRBL
7-Dec-20 283.15 1750 495512.5 7-Dec-20 274.60 1750 480550

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

DFMFOODS
9-Dec-20 408.16 2400 979584.0 #DIV/0!

408.16 2400.0 979584.0 #DIV/0! 0.0 0.0 408.2 2400.0 979584.0

MIDHANI
3-Mar-21 204.48 5000 1022400.0 #DIV/0!

204.48 5000.0 1022400.0 #DIV/0! 0.0 0.0 204.5 5000.0 1022400.0

LEMONTREE
9-Dec-20 45.49 22000 1000780.0 31-Mar-21 36.94 24900 919806
1-Mar-21 40.85 2900 118465.0

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

SPICEJET
9-Dec-20 94.00 10600 996400.0 31-Mar-21 70.33 12000 843960
1-Mar-21 83.46 1400 116844.0

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

UPL
9-Dec-20 490.54 180 88297.2 2-Feb-21 555.71 180 100027.8
9-Dec-20 490.54 140 68675.6 1-Mar-21 681.85 140 95459
9-Dec-20 490.54 160 78486.4 3/8/2021 631.02 160 100963.2
9-Dec-20 490.54 1560 765242.4
490.54 1560.0 765242.4 #DIV/0! 0.0 0.0 490.5 1560.0 765242.4

RPGLIFE
5-Aug-20 363.40 685 248927.6 19-Apr-21 399.74 1335 533652.9
7-Aug-20 383.96 650 249572.39
 #DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

SUVEN PHARMA
7-Aug-20 689.05 730 503007.9
bonus 730
344.53 1460.0 503007.9 #DIV/0! 344.5 1460.0 503007.9

PaperProd
21-Aug-20 282.50 400 113000.0 6-Jan-20 316.87 400 126748
21-Aug-20 282.50 3100 875750.0 19-Apr-21 268.81 3100 833311

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

VBL
1-Dec-20 845.10 100 84510.0 6-Jan-20 968.71 100 96871
1-Dec-20 845.10 1000 845100.0
845.10 1000.0 845100.0 #DIV/0! 845.1 1000.0 845100.0

KIRLFER
4-Dec-20 144.74 600 86844.0 12-Feb-21 163.39 600 98034
4-Dec-20 144.74 6400 926336.0
144.74 6400.0 926336.0 #DIV/0! 144.7 6400.0 926336.0

MINDACORP
4-Dec-20 84.03 1500 126045.0 6-Jan-20 96.91 1500 145365
4-Dec-20 84.03 865 72686.0 1-Mar-21 104.50 865 90392.5
4-Dec-20 84.03 9635 809629.1 19-Apr-21 91.33 9635 879964.55

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

JUBILANT
5-Aug-20 834.03 300 250207.9
7-Aug-20 852.13 290 247116.25
842.92 590.0 497324.1 #DIV/0! 842.9 590.0 497324.1

HIND OIL EXPLORATION

8-Mar-21 108.40 4000 433600.0 30-Apr-21 105.20 4000 420800
8-Mar-21 108.40 5000 542000.0
108.40 5000.0 542000.0 #DIV/0! 108.4 5000.0 542000.0

KESORAM
8-Mar-21 87.50 12000 1050000.0

87.50 12000.0 1050000.0 #DIV/0! 87.5 12000.0 1050000.0

Ramcosys
19-Apr-21 471.15 2125 1001193.8

471.15 2125.0 1001193.8 #DIV/0! 471.2 2125.0 1001193.8

RELIGARE
8-Mar-21 90.84 5500 499620.0

90.84 5500.0 499620.0 #DIV/0! 90.8 5500.0 499620.0

Coal India
14-Dec-20 142.67 7000 998690.0 26-Feb-21 151.83 7000 1062810

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

EID Parry
17-Dec-20 347.87 3000 1043610.0 10-Feb-21 335.30 3000 1005900
 #DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

CHALET
30-Dec-20 184.22 5000 921100.0 8-Mar-21 181.71 6000 1090260
1-Mar-21 167.28 1000 167280.0

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

AstraMicro
1-Mar-21 121.17 8000 969360.0 3-Mar-21 132.89 5000 664450
4-Mar-21 140.41 3000 421230
#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

Spandana
2-Mar-21 603.00 1500 904500.0 19-Apr-21 521.82 1500 782730

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

SAIL
30-Dec-20 68.92 10000 689200.0 31-Dec-20 73.16 10000 731610
5-Feb-21 65.76 15000 986400.00 25-Feb-21 71.98 1400 731610
5-Mar-21 71.84 15000 1077600.00 26-Feb-21 73.54 13600 731610
12-Apr-21 88.77 5000 443850.00 30-Mar-21 78.90 15000 731610
26-Apr-21 100.75 5000 503750.00

94.76 10000.0 947600.0 #DIV/0! 94.8 10000.0 947600.0

USHAMART
30-Dec-20 35.99 10000 359900.0 3-Feb-21 33.22 10000 332200
 #DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

GNFC
5-Jan-21 229.71 4000 918840.0 25-Feb-21 4000.00 263.7 1054800

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

ABFRL
5-Jan-21 167.63 1500 251445.0 21-Jan-21 180.25 1500 270375
5-Jan-21 167.63 1500 251445.0 25-Feb-21 180.70 1500 271050

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

JAMNAAUTO
31-Dec-20 62.16 10000 621600.0 10-Feb-21 69.68 10000 696800

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

FILATEX
11-Jan-20 68.09 7839 533757.5 14-Jan-21 66.31 7839 519804.09
11-Jan-20 68.09 2161 147142.5 18-Jan-21 67.49 2161 145845.89

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

BHEL
25-Feb-21 46.97 20000 939400.0 4-Mar-21 51.02 20000 1020400

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

JUBILENGREA
18-Feb-21 296.00 590 174640.0
 296.00 590.0 174640.0 #DIV/0! 296.0 590.0 174640.0

SWSolar
5-Apr-21 281.50 3000 844500.0 13-Apr-21 307.68 3000 923040

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

Confidence Petro
7-Apr-21 43.80 10000 438000.0 30-Apr-21 59.44 10000 594400
7-Apr-21 43.80 13000 569400.0
43.80 13000.0 569400.0 #DIV/0! 43.8 13000.0 569400.0

Neuland Lab
7-Apr-21 2435.00 410 998350.0

2435.00 410.0 998350.0 #DIV/0! 2435.0 410.0 998350.0

Star Cement
7-Apr-21 98.90 4000 395600.0 13-Apr-21 101.00 4000 404000
7-Apr-21 98.90 6000 593400.0
19-Apr-21 96.20 6000 577200.0
97.55 12000.0 1170600.0 #DIV/0! 97.6 12000.0 1170600.0

Electcast
7-Apr-21 26.80 25000 670000.0 13-Apr-21 28.97 25000 724250
20-Apr-21 30.19 16069 485123.1 30-Apr-21 33.68 16069 33.68

#DIV/0! 0.0 0.0 #DIV/0! #DIV/0! 0.0 0.0

LUXIND
9-Apr-21 1915.00 500 957500.0

1915.00 500.0 957500.0 #DIV/0! 1915.0 500.0 957500.0

Laopala
13-Apr-21 210.67 7000 1474690.0
15-Apr-21 209.02 2000 418040.0
210.30 9000.0 1892730.0 #DIV/0! 210.3 9000.0 1892730.0

Dollar
19-Apr-21 239.19 4200 1004598.0

239.19 4200.0 1004598.0 #DIV/0! 239.2 4200.0 1004598.0

TCS
19-Apr-21 3164.67 315 996871.1

3164.67 315.0 996871.1 #DIV/0! 3164.7 315.0 996871.1

TechM
19-Apr-21 997.92 1000 997920.0

997.92 1000.0 997920.0 #DIV/0! 997.9 1000.0 997920.0

Ultracemco
19-Apr-21 6463.42 155 1001830.1
23-Apr-21 6116.08 250 1529020.0
6249.01 405.0 2530850.1 #DIV/0! 6249.0 405.0 2530850.1

Triveni
29-Apr-21 121.00 8000 968000.0
121.00 8000.0 968000.0 #DIV/0! 121.0 8000.0 968000.0
0.0
``` `-*/8/
 DIVIDEND
Date Script Name DPS Quantity Amount
9-Feb-17 GenusPower 0.1 4500 450
1-Mar-17 Hind Petro 22.5 600 13500
9-Mar-17 HDFC 3 450 1350
16-Mar-17 NMDC 4.15 1500 6225
14-Mar-17 Coal India 18.75 1400.0 26250
16-Mar-17 NMDC 4.15 1500.0 6225
24-Mar-17 Hind Petro 6.4 600.0 3840
27-Mar-17 Coal India 1.15 1400.00 1610
25-May-17 Merck 11 200.00 2200
5-Jun-17 ITC 4.75 2600 12350
1-Jun-17 INFY 14.75 460 6785
13-Jun-17 Kansai Nero 3 1200 3600
27-Jun-17 CAPF 2.6 300 780
19-Jun-17 ExideInd 0.8 2100 1680
10-Jul-17 Ultratech 113 10 1130
11-Jul-17 Hind Petro 1.1 900 990
11-Jul-17 GeojitFsl 1.25 1500 1875
13-Jul-17 M&M 13 500 6500
14-Jul-17 HDFC 15 450 6750
21-Jul-17 ShreeCement 24 15 360
25-Jul-17 Ador Fontech 3 2000 6000
27-Jul-17 Bajaj Electricals 2.8 600 1680
27-Jul-17 Graphite 2 1500 3000
27-Jul-17 NACL Industries 0.125 5000 625
1-Aug-17 CenturyPly 1 800 800
9-Aug-17 Balrampur Chini 2.5 1200 3000
11-Aug-17 LT 14 600 8400
24-Aug-17 Maruti 75 40 3000
28-Aug-17 Skipper 1.55 900 1395
31-Aug-17 GSFC 2.2 1500 3300
7-Sep-17 STAR 4.5 400 1800
7-Sep-17 ElectCast 0.5 5000 2500
14-Sep-17 GenusPower 0.35 3500 1225
14-Sep-17 OrientCement 0.5 2500 1250
20-Sep-17 MirzaIntl. 0.9 1200 1080
31-Oct-17 INFY 13 750 9750
6-Nov-17 ExideInd 1.6 2100 3360
7-Nov-17 Philips Carbon 6 400 2400
18-Jan-18 GAIL 7.65 880 6732
18-Jan-18 ShreeCement 20 25 500
15-Feb-18 Graphite 5 1650 8250
15-Feb-18 HEG 30 1300 39000
28-Feb-18 Hind Petro 14.5 900 13050
8-Mar-18 CESC 12 500 6000
22-Mar-18 HDFC 3.5 445 1557.5
27-Mar-18 DLF 1.20 1500 1800.00
25-May-18 ITC 5.15 5250 27037.50
13-Jun-18 KANSAINER 2.60 905 2353.00
14-Jun-18 INFY 30.50 400 12200.00
21-Jun-18 OCCL 7.00 620 4340.00
12-Jul-18 M&M 7.50 1464 10980.00
13-Jul-18 ZUARI AGRO 1.00 2450 2450.00
13-Jul-18 HEG 50.00 1000 50000.00
18-Jul-18 Philips Carbon 1.20 2000 2400.00
19-Jul-18 HDFC 16.50 445 7342.50
20-Jul-18 ShreeCement 30.00 25 750.00
26-Jul-18 Graphite 12.00 1650 19800.00
30-Jul-18 LUPIN 5.00 550 2750.00
31-Jul-18 NESCO 2.30 800 1840.00
1-Aug-18 SKIPPER 1.65 1400 2310.00
2-Aug-18 NACL Industries 0.1250 5000 625.00
9-Aug-18 West Coast Paper 4.00 2400 9600.00
9-Aug-18 OrientCement 0.75 2000 1500.00
14-Aug-18 LT 16.00 750 12000.00
14-Aug-18 SomanyCera 2.70 600 1620.00
14-Aug-18 Maruti 80.00 50 4000.00
24-Aug-18 ICICIBank 1.50 1300 1950.00
24-Aug-18 Chambal 1.9 8000 15200
6-Sep-18 CENTRUY PLY 1 1000 1000
12-Sep-18 DLF 0.8 1500 1200
11-Sep-18 SRI PIPES 6 1600 9600
12-Sep-18 GENUS POWER 0.41 10000 4100
18-Sep-18 BLACKROSE 0.15 5550 832.5
12-Nov-18 HEG 30 1204 36120
24-Jan-19 INFY 4 800 3200
28-Jan-19 PHILIPS CARBON 3.5 3310 11585
29-Jan-19 SHREE CEMENT 25 25 625
31-Jan-19 ORIENT PAPER 0.5 11900 5950
14-Feb-19 CESC 17.5 500 8750
14-Feb-19 BALRAMPUR CHINI 2.5 15827 39567.5
15-Mar-19 HDFC 3.5 445 1557.5
18-Jul-19 M&M 8.5 1464 12444
19-Jul-19 HDFC 17.5 445 7787.5
22-Jul-19 ICICIBank 1 1000 1000
24-Jul-19 ORIENT CEMENT 0.75 2500 1875
31-Jul-19 SHREE CEMENT 35 20 700
18-Jul-19 OCCL 8 700 5600
22-May-19 ITC 5.75 4750 27312.5
24-Jul-19 LT 18 750 13500
13-Jun-19 INFY 10.5 800 8400
2-Aug-19 RELIANCE 6.5 360 2340
10-Jul-19 ORIENT PAPER 0.6 11900 7140
13-Jun-19 KANSAINER 2.6 905 2353
29-Jul-19 LUPIN 5 550 2750
2-Aug-19 SKIPPER 0.25 3000 750
22-Jul-19 DLF 2 1500 3000
26-Jul-19 NESCO 2.5 800 2000
1-Aug-19 MRF 54 9 486
1-Aug-19 SomanyCera 2 744 1488
22-Aug-19 TEXAIL 0.35 21900 7665
23-Aug-19 DHAMPUR 3 5100 15300
27-Aug-19 CenturyPly 1 1000 1000
29-Aug-19 SRI PIPES 6 1600 9600
6-Sep-19 Chambal 2 8000 16000
19-Sep-19 BEML 2.5 590 1475
11-Sep-19 BLACKROSE 0.3 7550 2265
21-Nov-19 MRF 3 9 27
21-Nov-19 Balrampur Chini 2.5 3200 8000
26-Nov-19 OCCL 4 700 2800
12-Feb-20 DHAMPUR 6 5100 30600
17-Feb-20 IFGL 2.5 1400 3500
18-Feb-20 CENTURYPLY 1 1000 1000
24-Feb-20 SHREE CEMENT 110 20 2200
25-Feb-20 PHILIPS CARBON 7 3310 23170
12-Mar-20 CHAMBAL 4 8000 32000
19-Mar-20 SOMANY CERA 2 2644 5288
19-Mar-20 BEML 2.5 590 1475
19-Mar-20 WSTCSTPPR 5 1900 9500
24-Mar-20 LT 10 750 7500
17-Aug-20 Hexaware 1.5 10100 15150
849481.00
From 7-Nov-16 to 13-Oct-17
Particulars Date Opening Value Date Closing Value Return (%)
Portfolio 7-Nov-16 9,984,599.32 13-Oct-17 14,044,122.46 40.7%
Nifty 50 7-Nov-16 8,578.30 13-Oct-17 10,167.45 18.5%
Nifty MidCap 50 7-Nov-16 3,981.70 13-Oct-17 4,878.30 22.5%

From 14-October-17 till 31-October-18

Particulars Date Opening Value Date Closing Value Return (%)
Portfolio 14-Oct-17 20,044,122.46 31-Oct-18 24,420,502.58 21.8%
Nifty 50 14-Oct-17 17,923,440.88 31-Oct-18 18,217,618.32 1.6%
Nifty MidCap 50 14-Oct-17 18,324,098.05 31-Oct-18 17,678,653.41 -3.5%
Billing Figure @ 8% Return 538,107

From 1-November-2018 onwards

Particulars Date Opening Value Date Closing Value Return (%)
Portfolio 1-Nov-18 24,034,927.58 38,102,604.00 58.5%
Nifty 50 1-Nov-18 10,386.00 15,119.00 45.6%
Nifty MidCap 50 1-Nov-18 4,730.00 6,923.00 46.4%

Particulars Date FOR XIRR No of Days Value For XIRR

Inflow 1-Nov-18 -24,420,502.58 -383 24,420,503 -24,420,503
Outflow ( HEG Buyback ) 28-Mar-19 -324,500 324,500
Outflow ( Balrampur Buyback ) 4-Jun-19 -61,075 61,075
Outflow 23-Aug-19 -2,765 2,765
Outflow 27-May-20 -371,737 371,737
Inflow 2-Jun-20 -371,737.00 371,737 -371,737
Outflow ( Balrampur Buyback ) 4-Aug-20 -103,524 103,524
Current Value 2-May-21 38102604
23,928,638

20.32%