Portfolio Snapshot Prices as on 6/5/2020

Purchase Current No of Current

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

Agro Chemicals 11.8% 2,781,299.0 1,373,560.0 7.8% -50.6%

Zuari Agro Chemicals Ltd 92 6.1% 491.86 2,930.0 1,441,144.4 269,560.0 1.5% -81.3%

Chambal Fertilizer 138 5.7% 167.52 8,000.0 1,340,154.6 1,104,000.0 6.3% -17.6%

Auto & Auto Ancillary 0.9% 209,264.5 543,906.0 3.1% 159.9%

Maruti Suzuki Ltd 5746 0.9% 6,341.35 33.0 209,264.5 189,618.0 1.1% -9.4%

M&M Ltd 484 0.0% 0.0 732.0 0.0 354,288.0 2.0% #DIV/0!

BFSI 8.4% 1,983,162.6 1,481,565.0 8.4% -25.3%

HDFC Ltd 1767 3.2% 1,701.79 445.0 757,297.9 786,315.0 4.5% 3.8%

ICICI BANK 357 0.7% 367.85 450.0 165,532.8 160,650.0 0.9% -2.9%

ABCapital 56 1.9% 149.65 3,000.0 448,945.1 168,000.0 1.0% -62.6%

SBIN 188 2.6% 313.53 1,950.0 611,386.7 366,600.0 2.1% -40.0%

Building Products 4.0% 940,300.5 418,704.0 2.4% -55.5%

CenturyPly 112 1.1% 266.29 1,000.0 266,287.5 112,000.0 0.6% -57.9%

SomanyCera 116 2.9% 254.92 2,644.0 674,013.0 306,704.0 1.7% -54.5%

Cement 3.3% 783,814.7 586,780.0 3.3% -25.1%

Orient Cement 58 1.7% 163.17 2,500.0 407,927.3 145,000.0 0.8% -64.5%

ShreeCem 22089 1.6% 18,794.37 20.0 375,887.4 441,780.0 2.5% 17.5%

Chemicals and Speciality
9.9% 2,341,164.2 2,009,590.0 11.5% -14.2%
chemical.
Philips Carbon 84 2.8% 198.55 3,310.0 657,187.9 278,040.0 1.6% -57.7%

OCCL 679 3.3% 1,125.07 700.0 787,547.0 475,300.0 2.7% -39.6%

Blackrose 134 3.8% 95.62 9,375.0 896,429.3 1,256,250.0 7.2% 40.1%

FMCG 7.6% 1,781,477.6 1,379,300.0 7.9% -22.6%

ITC Ltd 200 5.3% 264.84 4,750.0 1,258,003.6 950,000.0 5.4% -24.5%

LINC PEN 159 2.2% 193.88 2,700.0 523,474.0 429,300.0 2.4% -18.0%

SUGAR 8.9% 2,105,359.9 1,507,026.0 8.6% -28.4%

Avadh Sugar 173 2.4% 201.12 2,762.0 555,481.6 477,826.0 2.7% -14.0%

Dhampur Sugar 124 4.5% 206.58 5,100.00 1,053,559.5 632,400.0 3.6% -40.0%

Balrampur Chini 124 2.1% 155.10 3,200.00 496,318.8 396,800.0 2.3% -20.1%

Infrastructure & Defence 11.4% 2,674,853.2 2,099,880.0 12.0% -21.5%

L&T Ltd 955 3.1% 982.92 750.0 737,192.2 716,250.0 4.1% -2.8%

BEML 621 2.4% 955.89 590.0 563,976.1 366,390.0 2.1% -35.0%

Techno Electric 196 5.8% 264.68 5,190.0 1,373,685.0 1,017,240.0 5.8% -25.9%

IT / ITES 2.9% 673,600.0 563,200.0 3.2% -16.4%

Infosys Ltd 704 2.9% 842.00 800.0 673,600.0 563,200.0 3.2% -16.4%

Metals & Mining 1.5% 351,040.3 168,000.0 1.0% -52.1%

IFGLEXP 120 1.5% 250.74 1,400.0 351,040.3 168,000.0 1.0% -52.1%

Pipes 1.4% 319,995.2 278,400.0 1.6% -13.0%

Sri Pipes 174 1.4% 200.00 1,600.0 319,995.2 278,400.0 1.6% -13.0%

PAPER 3.4% 791,619.4 540,100.0 3.1% -31.8%

Orient Paper 20 1.6% 32.43 11,900.0 385,969.2 238,000.0 1.4% -38.3%

West Coast Paper 159 1.7% 213.50 1,900.0 405,650.3 302,100.0 1.7% -25.5%

RAILWAYS 5.7% 1,345,331.1 591,300.0 3.4% -56.0%

TEXRAIL 27 5.7% 61.43 21,900.0 1,345,331.1 591,300.0 3.4% -56.0%

Paints 1.5% 357,696.0 362,000.0 2.1% 1.2%

Kansai Nerolac Ltd 400 1.5% 395.24 905.0 357,696.0 362,000.0 2.1% 1.2%

Pharma 2.4% 556,140.9 496,100.0 2.8% -10.8%

LUPIN 902 2.4% 1,011.17 550.0 556,140.9 496,100.0 2.8% -10.8%

Power & Power Infra 2.2% 525,063.6 180,000.0 1.0% -65.7%

Genus Power Ltd 18 2.2% 52.51 10,000.0 525,063.6 180,000.0 1.0% -65.7%

Real Estate 1.8% 430,825.3 369,600.0 2.1% -14.2%

NESCO 462 1.8% 538.53 800.0 430,825.3 369,600.0 2.1% -14.2%

Tyres 1.4% 325,812.5 317,630.0 1.8% -2.5%

MRF 63526 1.4% 65,162.50 5.0 325,812.5 317,630.0 1.8% -2.5%

Others 9.7% 2,276,003.1 2,276,003.1 13.0%

Liquid Bees 1000 9.7% 1,000.0 2,276.0 2,276,000.0 2,276,000.0 13.0%

Cash & Cash Equivalent 0.0% 3.1 3.1 0.0%

Total 100% 15,984,599.3 23,553,823.5 17,542,644.1 100.0% 9.7%

Dividends 834,331.0

Less: Other Expenses 202,489.5

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 23,351,334.0 18,376,975.1 18.1%

Nifty 50 10142.00 1,718.0 15,596,259.3 17,424,086.7 11.7%

Nifty MidCap 50 3946.00 3652.06 15,596,259.3 14,411,023.7 -7.6%

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
3-May-19 456.27 77 35132.79
3-May-19 456.27 246 112242.42
20-Jun-19 578.38 195 112785.06
27-Jun-19 1131 Bonus
11/7/2019 277.69 1190 330454.09

201.12 2762.0 555481.6 #DIV/0! 0.0 0.0 201.1 2762.0 555481.6

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
 955.89 590.0 563976.1 #DIV/0! 0.0 0.0 955.9 590.0 563976.1

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
20-Jun-19 127.90 1750 223827.27
21-Jun-19 140.35 800 112280
21-Jun-19 140.35 800 112280
21-Jun-19 140.35 1600 224560
21-Jun-19 140.35 640 89824
21-Jun-19 140.35 160 22456
18-Jul-19 148.82 800 119058.47
24-Oct-19 157.39 1600 251828
3-Feb-20 160.90 640 102976.32
155.10 3200.0 496318.8 #DIV/0! 0.0 0.0 155.1 3200.0 496318.8

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
9-Nov-16 40.10 1500 60150.00
3-Nov-17 66.87 3500 234052.68
10-May-18 46.62 2000 93232.6
17-May-18 49.55 1000 49548.32

52.51 10000.0 525063.6 #DIV/0! 0.0 0.0 52.5 10000.0 525063.6

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
9-Nov-16 1338.34 50 66916.88
11-Nov-16 1291.15 100 129115.29
6-Dec-16 1256.28 60 75376.97
18-Jan-18 1910.66 45 85979.92
1-Aug-19 2105.25 95 199998.75
3/6/2020 2104.317157895 95 199910.13

1701.79 445.0 757297.9 #DIV/0! 0.0 0.0 1701.8 445.0 757297.9

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
18-Aug-17 947.00 150 142050
18-Aug-17 947.00 400 378800
4-Sep-18 737.00 400 294800

842.00 800.0 673600.0 #DIV/0! 0.0 0.0 842.0 800.0 673600.0

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
18-Jan-18 345.86 100 34586.24
18-Jan-18 345.86 150 51879.37
22-Jul-19 406.0125 300 121803.75
5/22/2020 291.527 150 43729.05

367.85 450.0 165532.8 #DIV/0! 0.0 0.0 367.9 450.0 165532.8

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

264.84 4750.0 1258003.6 #DIV/0! 0.0 0.0 264.8 4750.0 1258003.6

 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
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

395.24 905.0 357696.0 #DIV/0! 0.0 0.0 395.2 905.0 357696.0

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
11-Nov-16 1393.68 50 69683.78
11-Nov-16 1393.68 50 69683.78
14-Jul-16 0.00 200
16-Oct-16 1145.77 170 194781.54
18-Jan-18 1366.51 80 109320.62
15-Jul-19 1453.63 250 363406.25

982.92 750.0 737192.2 #DIV/0! 0.0 0.0 982.9 750.0 737192.2

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 1308.81 52 68058.12
6-Dec-16 1189.75 80 95180.36
10-May-17 1375.87 100 137586.71
1-Dec-17 1412.97 500 706486.1
21-Dec-17 732

0.00 732.0 0.0 #DIV/0! 0.0 0.0 0.0 732.0 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
9-Nov-16 5443.63 11 59879.88
11-Nov-16 5262.92 12 63155.09
1-Dec-16 8622.95 10 86229.54
#DIV/0!

6341.35 33.0 209264.5 #DIV/0! 0.0 0.0 6341.3 33.0 209264.5

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
18-Jan-19 185.46 1310 242955.88
 198.55 3310.0 657187.9 #DIV/0! 0.0 0.0 198.5 3310.0 657187.9

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
11/18/2019 211.46 950 200889.63
2/1/2020 215.54 950 204760.63

213.50 1900.0 405650.3 #DIV/0! 0.0 0.0 213.5 1900.0 405650.3

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 5 325812.5

65162.50 5.0 325812.5 #DIV/0! 0.0 0.0 65162.5 5.0 325812.5

 LINC PEN
30-Dec-19 193.88 2700 523474.0

193.88 2700.0 523474.0 #DIV/0! 0.0 0.0 193.9 2700.0 523474.0

Dhampur Sugar
4-Jun-19 231.02 2100 485142.0
21-Jun-19 189.47 3000 568417.52

206.58 5100.0 1053559.5 #DIV/0! 0.0 0.0 206.6 5100.0 1053559.5

Texrail
7-Feb-19 60.13 4900 294613.6
8-Feb-19 58.15 4900 284910.50
25-Feb-19 58.15 5400 313983.00
18-Mar-19 67.2 3400 228480.00
17-Jun-19 67.68 3300 223344.00
 61.43 21900.0 1345331.1 #DIV/0! 0.0 0.0 61.4 21900.0 1345331.1

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
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

491.86 2930.0 1441144.4 #DIV/0! 0.0 0.0 491.9 2930.0 1441144.4

Expenses
18-Jan-18 1828.84
24-Jan-18 1410.66
2-Feb-18 605.67
5-Feb-18 863.53
6-Feb-18 34.95
12-Feb-18 1297.35
15-Feb-18 910.59
16-Feb-18 1279.73
28-Mar-18 DP Charges 3111.1
16-Apr-18 2289.24
20-Apr-18 1228.81
24-Apr-18 931.1
10-May-18 768.17
16-May-18 823.25
17-May-18 144.2
4-Jul-18 894.79
5-Jul-18 78.45
13-Jul-18 288.64
20-Jul-18 863.54
25-Jul-18 1214.74
26-Jul-18 369.83
3-Aug-18 262.91
6-Aug-18 807.72
9-Aug-18 199.13
10-Aug-18 388.17
23-Aug-18 7885.51
31-Aug-18 3022
3-Sep-18 140.2
25-Sep-18 1245.38
11-Oct-18 1504.3
23-Oct-18 1394.86
1-Nov-18 1556.05
5-Dec-18 1401.62
10-Dec-18 1087.86
24-Dec-18 3337.6
3-Jan-19 311.85
7-Jan-19 1139.61
8-Jan-19 843.05
18-Jan-19 752.71
21-Jan-19 1675.79
22-Jan-19 587.42
25-Jan-19 980.95
28-Jan-19 450.7
29-Jan-19 173.5
31-Jan-19 1255.83
7-Feb-19 467.36
8-Feb-19 533.03
15-Feb-19 174.97
18-Feb-19 779.63
19-Feb-19 114.75
25-Feb-19 541.8
6-Mar-19 752.93
7-Mar-19 346.72
12-Mar-19 309.74
18-Mar-19 510.00
27-Mar-19 2283.98
30-Mar-19 148.68
8-Apr-19 660.87
15-Apr-19 493.63
24-Apr-19 527.79
25-Apr-19 399.21
30-Apr-19 581.96
2-May-19 428.34
3-May-19 305.97
9-May-19 450.50
17-May-19 441.63
21-May-19 701.04
23-May-19 427.23
24-May-19 1262.20
27-May-19 1318.27
28-May-19 990.91
29-May-19 807.33
3-Jun-19 249.54
3-Jun-19 1544.03
 4-Jun-19 836.94
6-Jun-19 241.68
7-Jun-19 377.20
14-Jun-19 1731.56
17-Jun-19 364.32
19-Jun-19 556.03
20-Jun-19 1671.21
21-Jun-19 1835.87
27-Jun-19 257.46
3-Jul-19 896.25
8-Jul-19 840.01
12-Jul-19 203.14
15-Jul-19 576.63
18-Jul-19 194.37
22-Jul-19 193.60
30-Jul-19 896.30
1-Aug-19 473.63
13-Aug-19 487.68
14-Aug-19 647.71
22-Aug-19 638.40
20-Sep-19 203.40
23-Sep-19 411.57
24-Sep-19 665.66
27-Sep-19 374.95
15-Oct-19 438.89
16-Oct-19 419.30
24-Oct-19 434.31
6-Nov-19 315.00
7-Nov-19 863.29
8-Nov-19 253.50
13-Nov-19 344.76
 18-Nov-19 341.73
5-Dec-19 340.05
27-Dec-19 651.07
30-Dec-19 829.75
7-Jan-20 171.35
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
202489.5

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
3-Dec-19 999.99 1 999.99
30-Dec-19 999.99 150 149998.5
8-Jan-20 999.99 324 323996.76
15-Jan-20 999.99 452 451995.48
11-Feb-20 999.99 482 481995.18
17-Feb-20 1000 351 351000
18-Feb-20 1000 4 4000
6-Mar-20 999.99 528 527994.72
 1000.00 34728.0 34728163.6 999.99 31936.0 31935834.8 1000.1 2276.0 2792328.8

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

266.29 1000.0 266287.5 #DIV/0! 0.0 0.0 266.3 1000.0 266287.5

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
5-Sep-17 264.66 500 132329.6
14-Sep-17 269.65 500 134823.38
18-Oct-17 435.69 300 130705.95

#DIV/0! 0.0 458930.4 #DIV/0! 0.0 1676651.4 #DIV/0! 0.0 -1217720.9

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

TECHNOE
3-Jun-19 265.66 2700 717288.7
11-Jun-19 251.63 20 5032.6
12-Jun-19 251.63 920 231497.39
 9/24/2019 270.88 1550 419866.4

264.68 5190.0 1373685.0 #DIV/0! 0.0 0.0 264.7 5190.0 1373685.0

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

54.12 4000.0 216464.9 59.26 4000.0 237031.2 #DIV/0! 0.0 -20566.2

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
17-May-17 160.40 346 55498.4
18-May-17 160.34 154 24693.08
5-Sep-17 160.50 500 80248.49

163.17 2500.0 407927.3 #DIV/0! 0.0 0.0 163.2 2500.0 407927.3

MIRZA INTERNATIONAL
10-May-17 126.41 1500 189615.5 19-Jul-17 155.33 300 46598.42
1-Dec-17 156.61 1200 187933.92

126.41 1500.0 189615.5 156.35 1500.0 234532.3 #DIV/0! 0.0 -44916.9

 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
5-Sep-17 18095.13 10 180951.3
1-Aug-19 19749.25 5 98746.25

18794.37 20.0 375887.4 #DIV/0! 0.0 0.0 18794.4 20.0 375887.4

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
23-Oct-18 4041.47 127 513266.57
5-Dec-18 4060.12 137 556237.11
5-Dec-18 4060.12 63 255787.87
25-Jan-19 2841.57 200 568314.44
14-Aug-19 976.27 410 400272.52

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

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

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

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

IFGLEXP
31-Aug-18 251.30 1044 262353.1
3-Sep-18 249.12 356 88687.2

250.74 1400.0 351040.3 #DIV/0! 0.0 0.0 250.7 1400.0 351040.3

ABCAPITAL
16-Oct-17 183.44 1200 220132.5
1-Dec-17 192.43 550 105836.4
7-Jan-19 98.38 1250 122976.15

149.65 3000.0 448945.1 #DIV/0! 0.0 0.0 149.6 3000.0 448945.1

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 1071.13 325 348115.9
18-Jan-18 924.56 225 208025.0

1011.17 550.0 556140.9 #DIV/0! 0.0 0.0 1011.2 550.0 556140.9

NESCO
16-Oct-17 541.22 700 378855.7
1-Dec-17 519.70 100 51969.6

538.53 800.0 430825.3 #DIV/0! 0.0 0.0 538.5 800.0 430825.3

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
5-Feb-18 290.73 950 276188.75
6-Jun-19 339.00 450 152547.93
30-Jul-19 335.94 450 151172.01

313.53 1950.0 611386.7 #DIV/0! 0.0 0.0 313.5 1950.0 611386.7

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
10-May-18 175.82 400 70328.1
15-02-219 160.50 641 102880.69
18-Feb-19 160.50 1959 314424.52
18-Feb-19 160.50 156 25038.4
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 2000 343055.62
8-Jul-19 171.87 3000 515598.98
17-Feb-20 160.50 3000 481500
167.52 8000.0 1340154.6 #DIV/0! 0.0 0.0 167.5 8000.0 1340154.6

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
10-Dec-18 47.12 2000 94235.0
8-Jan-20 100.10 4300 430448.42
2/17/2020 137.06 2538 347858.28
 95.62 9375.0 896429.3 #DIV/0! 0.0 0.0 95.6 9375.0 896429.3

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

200.00 1600.0 319995.2 #DIV/0! 0.0 0.0 200.0 1600.0 319995.2

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
10-Dec-18 275.67 244 67264.5
12-Feb-19 310.78 50 15538.75
18-Feb-19 310.78 450 139848.79
1/15/2020 237.56 1900 451360.98

254.92 2644.0 674013.0 #DIV/0! 0.0 0.0 254.9 2644.0 674013.0

OCCL
16-Apr-18 1159.15 270 312970.5 10-Jan-18 1146.21 270 309476.7
16-Apr-18 1159.15 350 405702.5
25-Jul-18 1090.98 350 381844.5

1125.07 700.0 787547.0 #DIV/0! 0.0 0.0 1125.1 700.0 787547.0

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

9078.08 1718.0 15596259.3 #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

4270.54 3652.1 15596259.3 #DIV/0! 0.0 0.0

 ORIENT PAPER
13-Jul-18 27.87 6000 167223.7 #DIV/0!
7-Mar-19 37.08 5900 218745.5
#DIV/0!

32.43 11900.0 385969.2 #DIV/0! 0.0 0.0 32.4 11900.0 385969.2

0.0
 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

834331.00
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 18,376,975.05 -23.5%
Nifty 50 1-Nov-18 10,386.00 10,142.00 -2.3%
Nifty MidCap 50 1-Nov-18 4,730.00 3,946.00 -16.6%

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
Current Value 5-Jun-20 18376975.05
24,032,163

-15.42%