As on 17/08/2020

SVS
Sr no Scrip name Qty Avg Rate Price cost value profit/loss
1 Jsw steel 107500 171.73 269.6 18,460,975 28,982,000 10,521,025
2 TVS motors 12000 302.66 418.1 3,631,920 5,017,200 1,385,280
3 Biocon 6000 361.19 391.25 2,167,140 2,347,500 180,360
4 Heromotocorp 900 1881.4 2927.2 1,693,260 2,634,480 941,220
5 bajaj Auto 700 2409.52 3115.6 1,686,664 2,180,920 494,256
6 Eicher motors 100 13445.05 21134.7 1,344,505 2,113,470 768,965

RSS
Sr no Scrip name Qty Avg Rate Price cost value profit/loss
1 Bajaj Auto 1500 2349.56 3115.6 3,524,340 4,673,400 1,149,060
2 Heromotocorp 1500 1809.67 2927.2 2,714,505 4,390,800 1,676,295
3 Eicher motors 100 13690.01 21134.7 1,369,001 2,113,470 744,469
4 TVS motors 4000 300.22 418.1 1,200,880 1,672,400 471,520
5 Biocon 2000 363.27 391.25 726,540 782,500 55,960
SSS
Sr no Scrip name Qty Avg Rate Price cost value profit/loss
1 bajaj Auto 3700 2416.23 3115.6 8,940,051 11,527,720 2,587,669
2 Heromotocorp 4300 1925.54 2927.2 8,279,822 12,586,960 4,307,138
3 Eicher motors 500 13646.45 21134.7 6,823,225 10,567,350 3,744,125
4 TVS motors 14000 292.5 418.1 4,095,000 5,853,400 1,758,400
5 Abbotindia 100 17221.24 16675.4 1,722,124 1,667,540 -54,584

SVS Trust II
Sr no Scrip name Qty Avg Rate Price cost value profit/loss
1 bajaj Auto 2300 2460.65 3115.6 5,659,495 7,165,880 1,506,385
2 TVS motors 14000 283.02 418.1 3,962,280 5,853,400 1,891,120
3 Heromotocorp 2100 1802.61 2927.2 3,785,481 6,147,120 2,361,639
4 Eicher motors 250 13577.05 21134.7 3,394,263 5,283,675 1,889,413
5 biocon 500 357.2 391.25 178,600 195,625 17,025
% profit / loss Sr no Scrip name Qty Avg Rate Price
57% 1 Jsw steel 107500 171.73 269.6
38% 2 TVS motors 44000 292.96 418.1
8% 3 Biocon 8500 361.44 391.25
56% 4 Heromotocorp 8800 2085.20 2927.2
29% 5 bajaj Auto 8200 2415.921 3115.6
57% 6 Eicher motors 950 13611.57 21134.7

7 Total
% profit / loss
33%
62%
54%
39%
8%

% profit / loss
29%
52%
55%
43%
-3%

% profit / loss
27%
48%
62%
56%
10%
cost value profit/loss % profit / loss
18,460,975 28,982,000 10,521,025 57%
12,890,080 18,396,400 5,506,320 43%
3,072,280 3,325,625 253,345 8%
18,349,747 25,759,360 7,409,613 40%
19,810,550 25,547,920 5,737,370 29%
12,930,994 20,077,965 7,146,972 55%

85,514,625 122,089,270 36,574,645 43%

Sr no Scrip name Qty Avg Rate Price cost value profit/loss
1 Jsw steel
2 TVS motors
3 Biocon
4 Heromotocorp
5 bajaj Auto
6 Eicher motors
7 Abbotindia
% profit / loss