Portfolio Snapshot Prices as on 2-May-21

Purchase Purchase Price/ Current No of Current

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

Telecommunication 7.5% 598,750.0 537,000.0 5.9% -10.3%

Bharti Airtel 537 7.5% 598.75 1,000.00 598,750.0 537,000.0 5.9% -10.3%

Auto & Auto Ancillary 3.6% 285,604.2 253,710.0 2.8% -11.2%

Heromoto 2819 3.6% 3,173.4 90.0 285,604.2 253,710.0 2.8% -11.2%

BFSI 3.5% 275,861.9 306,496.0 3.4% 11.1%

State Bank of India* 354 2.2% 332.52 524.0 174,238.3 185,496.0 2.0% 6.5%

HDFC 2420 1.3% 2,032.47 50.0 101,623.6 121,000.0 1.3% 19.1%

BUILDING PRODUCTS 2.5% 200,949.5 489,520.0 5.4% 143.6%

SOMANYCERA 422 2.5% 173.23 1,160.0 200,949.5 489,520.0 5.4% 143.6%

Chemicals and Speciality

29.0% 2,318,432.5 3,614,001.0 39.9% 55.9%
Chemicals

Philips Carbon 207 6.2% 197.0 2,500.0 492,500.0 517,500.0 5.7% 5.1%

Blackrose 179 3.2% 134.7 1,919.0 258,412.5 343,501.0 3.8% 32.9%

HEG 2303 12.9% 1,027.5 1,000.0 1,027,520.0 2,303,000.0 25.4% 124.1%

HSCL 45 6.8% 54.0 10,000.0 540,000.0 450,000.0 5.0% -16.7%

FMCG 4.4% 348,363.6 290,214.0 3.2% -16.7%

ITC* 207 4.4% 248.48 1,402.0 348,363.6 290,214.0 3.2% -16.7%

SUGAR 4.1% 329,589.0 329,400.0 3.6% -0.1%

Triveni 122 4.1% 122.07 2,700.00 329,589.0 329,400.0 3.6% -0.1%

Infrastructure 6.8% 542,626.2 540,606.0 6.0% -0.4%

L&T Ltd* 1340 3.8% 1,491.81 204.0 304,329.0 273,360.0 3.0% -10.2%

Techone 294 3.0% 262.15 909.00 238,297.2 267,246.0 2.9% 12.1%

PACKAGED FOOD 2.4% 195,685.6 135,420.0 1.5% -30.8%

KRBL 185 2.4% 267.33 732.0 195,685.6 135,420.0 1.5% -30.8%

Paper 16.4% 1,306,987.5 1,149,000.0 12.7% -12.1%

West Coast Paper 204 6.3% 222.68 2,250.00 501,037.50 459,000.0 5.1% -8.4%

Orient Paper 23 10.1% 26.87 30,000.00 805,950.00 690,000.0 7.6% -14.4%

Metals and Mining 5.1% 409,620.0 368,000.0 4.1% -10.2%

MIDHANI 184 5.1% 204.81 2,000.00 409,620.0 368,000.0 4.1% -10.2%

Pharma 1.1% 85,223.9 123,050.0 1.4% 44.4%
Lupin 1070 1.1% 741.08 115.0 85,223.9 123,050.0 1.4% 44.4%
Apparel 6.3% 503,235.0 504,825.0 5.6% 0.3%
LUX Industires 1905 6.3% 1,899.00 265.00 503,235.0 504,825.0 5.6% 0.3%

Others 7.4% 589,680.4 425,000.0 4.7%

Liquid Bees 1000 5.3% 1,000.0 425.0 425,000.0 425,000.0 4.7% 0.0%

Cash & Cash Equivalent 0.0% 0.0 0.0%

Dividends

Less: Other Expenses 164,680.4

Total 70% Transfer Value 2,928,375.6 7,990,609.3 9,066,242.0 100.00% 209.6%

Dividends 314,699.0

Less: Amount paid to Client 84,596.6

Profits

Total Portfolio Value Transfer Value 2,843,779.1 7,990,609.3 9,380,941.0 229.9%

Nifty 50 9,478.2 15,227.0 60.7%

Nifty MidCap 50 4,733.6 6,885.0 45.4%

Note: Return is inclusive of any Taxes, Portfolio tracked from 11-May-2017

* Original quantity transferred

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.
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.
#REF!

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3,320,460.0

679,540.0
 Purchase Sell
Date i Quantity Value Date Price Quantity Value

Avadh Sugar
15-Apr-19 452.35 125 56544.1 24-May-19 586.38 125 73297.19
15-Apr-19 452.35 110 49758.9 27-May-19 691.47 110 76061.7
15-Apr-19 452.35 75 33926.5 25-Nov-19 235.88 468 110391.94
2-May-19 449.97 55 24748.58 1/17/2020 348.25 80 27860
3-May-19 456.23 45 20530.19 30-09-2020 180.11 316 56914.76
20-Jun-19 579.88 61 35372.59
27-Jun-19 236 Bonus
27-Jun-19 4 Bonus
11/7/2019 277.38 76 21080.88
11/7/2019 277.38 316 87652.08

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

Ambuja Cement
11-May-17 197.28 379 74767.7 25-Nov-19 198.95 379 75402.13
11-May-17 197.28 21 4142.8 30-09-2020 216.88 631 136851.28
11-May-17 263.04 300 78911.04
23-Jan-20 215.67 310 66858.63
#DIV/0!
#DIV/0!

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

Ador Fontech
11-May-17 95.15 1200 114176.5 3-Nov-17 109.57 1200 131484.37
12-Jun-19 252.26 300 75676.52
#DIV/0!
#DIV/0!
#DIV/0!

126.57 1500.0 189853.1 109.57 1200.0 131484.4 194.6 300 58368.7

Apollo Pipes
16-Jan-18 685.90 600 411541.0 31-Aug-18 528.14 600 316883.95
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

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

IFGL EXPORTS
3-Sep-18 256.38 97 24868.4 12-Feb-19 201.22 97 19518.77

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

 Blackrose
31-Aug-18 44.72 832 37207.1 15-Oct-19 85.08 832 70790.28
31-Aug-18 44.72 1354 60552.22 11/25/2019 81.49 1354 110338.14
31-Aug-18 44.72 874 39086.12 5/22/2020 133.08 874 116312.97
31-Aug-18 44.72 270 12074.66 7/31/2020 144.82 689 99782.5
1/23/2020 94.02 419 39393.11 30-09-2020 124.41 1036 128888.76
1/23/2020 94.02 1036 97401 1/5/2021 146.45 1681 246182.45
1/23/2020 94.02 900 84615.28 4/5/2021 184.19 1000 184190
12/21/2020 134.66 781 105169.46
12/21/2020 134.66 1000 134660
12/21/2020 134.66 1919 258412.54
134.66 1919.0 258412.5 #DIV/0! 0.0 0.0 134.7 1919 258412.5

Andhra Sugar
6-Nov-17 589.72 500 294859.4 25-Jul-18 329.36 650 214082.72
6-Dec-17 535.55 150 80332.29
#DIV/0!
#DIV/0!
#DIV/0!

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

BEML
11-May-17 1385.93 120 166312.1 12-Feb-19 781.08 120 93729
` 24-May-19 958.76 108 103546.47 11/25/2019 952.86 108 102909.06
24-May-19 958.76 92 88206.25 30-09-2020 607.64 92 55902.88
#DIV/0!
#DIV/0!
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

BHUSHAN STEEL
1-Dec-17 69.74 4500 313842.3 5-Jan-18 70.49 4500 317185.13
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

69.74 4500.0 313842.3 70.49 4500.0 317185.1 #DIV/0! 0 -3342.8

Chambal Fert
11-May-17 129.14 1000 129136.3 11-Sep-17 147.62 1000 147620.83
31-Oct-17 150.65 800 120520.48 20-Apr-18 196.31 800 157044.13
31-Oct-17 150.65 900 135585.54 31-Jan-19 173.63 900 156264.8
31-Oct-17 150.65 300 45195.18 12-Feb-19 167.64 950 159261
2-Feb-18 140.70 650 91455 17-May-19 158.301 520 82316.52
2-Feb-18 140.70 520 73164 29-May-19 186.4099333333 450 83884.47
2-Feb-18 140.70 330 46431 3-Jul-19 186.021 450 83709.45
10-May-18 175.88 120 21105 11/25/2019 151.3198881432 894 135279.98
10-May-18 175.88 450 79143.75 10/22/2020 168.28 756 127219.68
10-May-18 175.88 230 40451.25
9-May-19 144.37 520 75071.52
14-Jun-19 173.87 144 25036.56
14-Jun-19 173.87 306 53202.69
8-Jul-19 172.02 450 77410.15
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

Coal India
11-May-17 275.66 1100 303222.7 1-Dec-17 269.49 1100 296438.01
11-Dec-20 140.74 2100 295554.00 1/11/2021 140.69 2100 295449
11-Dec-20 140.74 2500 351850.00 2/26/2021 150.59 2500 376475
11-Dec-20 140.74 2500 351850.00 2/18/2021 138.6 2500 346500
#DIV/0!

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

Electcast
15-Jun-17 32.41 5000 162057.6 3-Nov-17 36.20 5000 181013.62
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

32.41 5000.0 162057.6 36.20 5000.0 181013.6 #DIV/0! 0 -18956.1

Exide Ind
11-May-17 247.64 600 148584.0 1-Dec-17 204.84 1250 256054.13
14-Jun-17 227.68 400 91072.40
22-Sep-17 210.63 250 52657.5
#DIV/0!
#DIV/0!
 233.85 1250.0 292313.9 204.84 1250.0 256054.1 #DIV/0! 0 36259.8

Federal Bank
11-May-17 116.65 1200 139978.7 18-Jan-18 101.74 1200 122086.44
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

116.65 1200.0 139978.7 101.74 1200.0 122086.4 #DIV/0! 0 17892.2

Genus Power
11-May-17 67.00 3252 217883.6 25-Nov-19 24.06 3252 78231.78
11-May-17 67.00 748 50115.9 30-09-2020 27.18 5618 152697.24
10-May-18 46.73 1000 46732.50
17-May-18 49.66 1000 49657.07
1/23/2020 27.97 2870 80275.77

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

Graphite
11-May-17 119.09 2000 238180.0 4-Jul-17 190.22 500 95110.51
20-Jul-17 189.43 500 94715
 5-Oct-17 467.28 1000 467276.7
11-May-17 119.09 200 23818 1-Jan-18 725.95 200 145189.69
11-May-17 119.09 100 11909 3-Jan-18 828.24 100 82823.72
11-May-17 119.09 200 23818 30-Jan-18 792.95 1700 1348017.98
7-Jul-17 174.60 500 87298.91 11/19/2020 215.97 1000 215970
4-Oct-17 423.77 200 84754 11/20/2020 231.17 200 46234
4-Oct-17 423.77 800 339016 12/1/2020 239.22 2000 478440
8/26/2020 212.51 700 148755
10/5/2020 193.97 300 58191
10/5/2020 193.97 200 38794
10/5/2020 193.97 2000 387940

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

HEG
14-Jun-17 253.16 1000 253156.6 14-Jun-17 327.08 300 98124.06
13-Sep-17 697.09 150 104562.75 30-Jun-17 348.85 200 69770.06
6-Oct-17 1115.82 500 557910.34 4-Jul-17 416.76 100 41675.85
11-Oct-17 1260.04 500 630020.41 10-Oct-17 1279.14 500 639571.43
17-Oct-17 1264.71 500 632353.39 13-Oct-17 1305.14 500 652568.75
27-Oct-17 1329.98 450 598491 24-Oct-17 1306.83 500 653415.84
27-Oct-17 1329.98 50 66499 11-Oct-17 1716.73 1000 1716730.78
30-Oct-17 1520.17 100 152017 28-Dec-17 2192.403 150 328860.45
30-Oct-17 1520.17 150 228025.5 1-Jan-18 2398.48 150 359771.26
30-Oct-17 1520.17 100 152017 2-Jan-18 2493.70 100 249370.14
30-Oct-17 1520.17 50 76008.5 3-Jan-18 2611.29 50 130564.46
30-Oct-17 1520.17 100 152017 15-Jan-18 3000.83 100 300083.11
16-Nov-17 1884.78 100 188477.7 16-May-18 3367.2 100 336720
16-Nov-17 1884.78 100 188477.7 4-Jul-18 3675 100 367500
16-Nov-17 1884.78 100 188477.7 11-Oct-18 4284.65 100 428465.16
16-Nov-17 1884.78 100 188477.7 1-Nov-18 4431.52 100 443151.5
16-Nov-17 1884.78 100 188477.7 24-Dec-18 3712.1008 250 928025.2
30-Jan-18 2910.60 150 436590 21-Jan-19 3503.3493 100 350334.93
30-Jan-18 2910.60 100 291060 2-Dec-19 2037.9677 200 407593.54
30-Jan-18 2910.60 150 436590 27-Mar-19 5500 20 110000
25-Sep-18 3631.66 100 363166.1 24-Apr-19 1758.67 66 116072.22
25-Sep-18 3631.66 20 72633.22 30-Apr-19 1612.298 80 128983.84
27-Mar-19 3631.66 30 108949.83 21-May-19 1666.63 92 153329.5
23-Oct-18 4094.71 36 147409.39 19-Jun-19 1311.84 92 120688.83
23-Oct-18 4094.71 64 262061.15 20-Aug-19 975.1 135 131638.5
5-Dec-18 4070.25 16 65124 1/11/2021 1196 250 299000
5-Dec-18 4070.25 84 341901 2/17/2021 1516.3 230 348749
25-Jan-19 2853.01 8 22824.08 4/9/2021 2212.6 200 442520
25-Jan-19 2853.01 92 262477.02
14-Aug-19 976.99 135 131892.98 1430
2-Sep-20 838.21 180 150877.24 70
18-Dec-21 928.50 230 213555
18-Dec-21 928.50 200 185700
15-Jan-21 1027.52 1000 1027520
1027.52 1000.0 1027520.0 #DIV/0! 0.0 0.0 1027.5 1000 1027520.0

HDFC
11-May-17 1579.73 50 78986.3 12-Feb-19 1928.85 50 96442.31
11-May-17 1579.73 30 47391.8 3-Jun-19 2202.75 30 66082.5
11-May-17 1579.73 30 47391.8 7-Nov-19 2241.24 30 67237.22
11-May-17 1579.73 20 31594.5 25-Nov-19 2272.13 60 136327.93
18-Jan-18 1915.43 40 76617.18
18-Jan-18 1915.43 20 38308.59
1-Aug-19 2110.50 30 63315
#DIV/0!
#DIV/0!
 0.0
2032.47 50.0 101623.6 #DIV/0! 0.0 0.0 2032.5 50

HSIL
11-May-17 347.42 300 104226.00 14-Jun-17 390.42 100 39042.17
11-May-17 347.42 100 34742.00 10-Oct-17 471.06 200 94212.21
3-Aug-17 351.05 100 35105.00 16-Apr-18 397.73 200 79546.52
#DIV/0!
#DIV/0!
#DIV/0!

349.24 200.0 69847.0 397.73 200.0 79546.5 #DIV/0! 0 -9699.5

ICICI Bank
301.00 850 255850.0 14-Jun-17 318.89 350 111611.64
301.00 300 90300 25-Oct-17 298.30 500 149151.19
301.00 500 150500 9-Aug-18 335.39 300 100617.75
301.00 200 60200
Bonus 0.00 150 2-Dec-19 349.27 500 174637.42
10-Aug-17 270.81 50 13540.5 23-May-19 420.453 200 84090.6
10-Aug-17 270.81 271 73389.51 28
10-Aug-17 270.81 29 7853.49 172
22-Jul-19 407.03 28 11396.7 23-Sep-19 437.8 200 87560
22-Jul-19 407.02 57 23200.42 11/25/2019 495.2115129151 271 134202.32
22-Jul-19 407.02 115 46807.87
5/22/2020 292.40 57 16667.08 4/30/2020 385.7127192982 57 21985.625
6/3/2020 368.6475438597 57 21012.91
30-09-2020 352.68 172 60660.96
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

ITC
276.60 300 82980.0 27-Jun-17 314.06 300 94216.5
276.60 500 138300.00 3-Aug-18 303.38 500 151687.75
276.60 800 221280.00 2/12/2019 278.55 800 222840
276.60 759 209939.4 11/25/2019 246.16 759 186837.72
276.60 641 177300.6
1/23/2020 239.06 476 113792.29
7/6/2020 200.95 285 57270.69

248.48 1402.0 348363.6 #DIV/0! 0.0 0.0 248.5 1402 348363.6

Geojit FSL
15-Jun-17 107.02 1500 160532.8 19-Sep-17 123.63 1500 185442
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

107.02 1500.0 160532.8 123.63 1500.0 185442.0 #DIV/0! 0 -24909.2

INFY
11-May-17 951.25 151 143638.8 14-Jul-17 998.99 100 99899.4
21-Dec-17 1150.00 51 58650
11-May-17 951.25 49 46611.25 16-Apr-18 1123.85 229 257362.23
18-Aug-17 957.82 180 172407.6 12/2/2019 741.61 220 163154
18-Aug-17 957.82 120 114938.4 11/25/2019 693.7140336134 119 82551.97
21-Aug-17 912.73 100 91273 7/16/2020 934.3050236967 211 197138.36
 4-Sep-18 737.00 220 162140 10/19/2020 1120.19 140 197138.36
4-Sep-18 737.00 101 74437
1/23/2020 786.97 110 86566.19
30-09-2020 1019.87 140 142781.8

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

04sepbonus

KOTAK BANK
935.50 100 93550.0 14-Jun-17 965.05 100 96504.61
935.50 300 280650.00 2/12/2019 1296.51 300 388952
935.50 150 140325.00 3/18/2019 1329.75 150 199462.5
935.50 30 28065.00 9/20/2019 1582.05 30 47461.5
935.50 65 60807.5 11/25/2019 1591.651692308 65 103457.36
935.50 55 51452.5 30-09-2020 1259.52 100 125952
1/23/2020 1610.01 45 72450.45

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

KAJARIA CERAMICS
4-Oct-17 715.13 500 357565.8 1-Dec-17 720.16 500 360081.6
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

715.13 500.0 357565.8 720.16 500.0 360081.6 #DIV/0! 0 -2515.8

KANSAINER
11-May-17 407.25 400 162899.0 14-Jun-17 412.76 400 165103.29
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

407.25 400.0 162899.0 412.76 400.0 165103.3 #DIV/0! 0 -2204.3

LT
1737.00 50 86850.0 11-Sep-17 1200.09 50 60004.45
Bonus 0.00 150 2-Dec-19 1245.27 150 186790
1737.00 50 86850 27-May-19 1554.30 50 77715
1737.00 136 236232 11/25/2019 1377.70 136 187366.85
1737.00 64 111168
7/15/2019 1457.25 50 72862.5
1/23/2020 1336.65 90 120298.5

1491.81 204.0 304329.0 #DIV/0! 0.0 0.0 1491.8 204 304329.0

LUPIN
1-Dec-17 816.57 190 155148.5 12-Feb-19 809.55 190 153814
1-Dec-17 816.55 108 88187.4 25-Nov-19 777.73 108 83994.51
1-Dec-17 816.55 2 1633.1 30-09-2020 1002.61 103 103268.83
18-Jan-18 927.11 90 83440.13
23-Jan-20 741.08 11 8151.85
23-Jan-20 741.08 115 85223.9
 741.08 115.0 85223.9 #DIV/0! 0.0 0.0 741.1 115 85223.9

M&M
11-May-17 1380.63 100 138063.0 12-Feb-19 647.05 100 64705.1
11-May-17 1380.63 50 69031.5 25-Nov-19 546.26 136 74290.68
0.00 86 4/30/2020 363.92 145 52768.57 93
0.00 64 30-09-2020 606.04 145 87875.8 31
18-Jan-18 767.22 50 38360.85 145
1/23/2020 568.44 31 17621.67
1/23/2020 568.44 145 82423.96

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

MARUTI
11-May-17 6775.52 5 33877.6 12-Feb-19 7170.72 5 35853.6
11-May-17 6775.53 2 13551.05 9/23/2019 6767.49 8 54139.94
11-May-17 6775.53 6 40653.18 11/25/2019 7167.78 9 64510.03
11-May-17 6775.55 9 60979.99 30-09-2020 6715 23 154445
11-May-17 6775.53 8 54204.24 .
1/23/2020 7185.75 15 107786.25

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

MERCK
11-May-17 1079.22 120 129506.7 23-Apr-18 1932.48 120 231897.6
 #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

1079.22 120.0 129506.7 1932.48 120.0 231897.6 #DIV/0! 0 -102390.9

OCCL
16-Apr-18 1162.78 166 193021.5 28-Jan-19 1143.26 166 189780.34
16-Apr-18 1162.78 192 223253.8 12-Feb-19 1045.98 200 209196
20-Apr-18 1182.68 8 9461.46 11/25/2019 956.23 163 155865.05
20-Apr-18 1182.68 104 122999.02 30-09-2020 746.28 38 28358.64
25-Jul-18 1095.40 59 64628.41 11/27/2020 863.84 150 129576
25-Jul-18 1095.40 38 41625.07
25-Jul-18 1095.40 99 108444.28
1/23/2020 1054.06 51 53757.19

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

RELIANCE
11-May-17 680.50 150 102075.0 18-Jan-19 1144.25 150 171637.5
11-May-17 680.50 150 102075.0 12-Feb-19 1262.00 235 296570
1-Dec-17 913.73 85 77667.33 19-Jul-19 1246.63 122 152089.43
1-Dec-17 913.73 15 13706.00 30-Jul-19 1176.17 91 107031.5
16-Jan-18 924.35 85 78569.64 13-Aug-19 1263.55 69 87185.03
5-Feb-18 897.02 22 19734.35 27-Sep-19 1303.45 68 88634.6
5-Feb-18 897.02 91 81628.48
5-Feb-18 897.02 69 61894.13
5-Feb-18 897.02 68 60997.12

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

NESCO
11-May-17 515.55 310 159821.7 12-Feb-19 438.81 310 136030
11-May-17 515.55 217 111875.3 25-Nov-19 612.38 217 132887.32
11-May-17 515.55 48 24746.6 30-09-2020 545.52 271 147835.92
16-Jan-18 611.96 135 82614.90
23-Jan-20 755.81 88 66511.21
#DIV/0!
#DIV/0!

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

Philips Carbon
3-Jan-18 1043.33 150 156499.5 3-Jan-18 1387.45 150 208117.46
3-Jan-18 208.67 755 157542.83 24-Apr-18 267.92 755 202279.6
3-Jan-18 208.67 540 112679.64 12/2/2019 149.97 540 80986.3
3-Jan-18 208.67 210 43819.86 11/25/2019 123.34 488 60192.22
1/18/2019 185.93 278 51687.15 8/25/2020 129.35 412 53292.2
1/18/2019 185.93 412 76601.1 10/26/2020 149.78 464 69497.92
8/28/2020 125.34 412 51638.39 11/19/2020 166.97 412 68791.64
30-09-2020 135.34 52 7037.68
30-09-2020 135.34 412 55760.08
2/15/2021 197.00 2500 492500
197.00 2500.0 492500.0 #DIV/0! 0.0 0.0 197.0 2500 492500.0
 SBIN
11-May-17 296.95 1250 371187.5 25-Oct-17 311.60 750 233696.8
11-May-17 296.95 250 74237.5 26-Oct-17 329.61 500 164804.1
1-Dec-17 314.57 350 110100.98 2-Dec-18 279.20 600 167519
1-Dec-17 314.57 200 62914.81 23-May-19 351.20 200 70240.5
1-Dec-17 314.57 50 15728.71 27-Jun-19 358.10 200 71620.1
23-Apr-18 242.22 150 36332.25 11/25/2019 332.8275 352 117155.28
23-Apr-18 244.22 250 61053.75
6-Jun-19 339.84 102 34663.75
6-Jun-19 339.84 98 33304.39
30-Jul-19 336.78 200 67355.1
1/23/2020 325.57 226 73578.78

332.52 524.0 174238.3 #DIV/0! 0.0 0.0 332.5 524 174238.3

STAR
11-May-17 1070.59 280 299765.6 1-Dec-17 799.59 280 223886.32
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

1070.59 280.0 299765.6 799.59 280.0 223886.3 #DIV/0! 0 75879.3

SKIPPER
11-May-17 197.44 600 118465.1 25-Nov-19 53.73 813 43684.93
10-Aug-18 131.64 213 28040.28 30-09-2020 47.72 687 32783.64
10-Aug-18 131.64 687 90439.79
#DIV/0!
 #DIV/0!

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

SRIPIPES
20-Jul-18 200.98 500 100490.0 26-Jul-18 234.35 500 117175.63
20-Jul-18 200.98 542 108931.16 11/25/2019 164.19 542 88991.11
20-Jul-18 200.98 458 92048.84 30-09-2020 168.56 458 77200.48
#DIV/0!
#DIV/0!

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

Shree Cement
1-Dec-17 17231.54 5 86157.7 12-Feb-19 15999.74 5 79998.7
1-Dec-17 17231.54 4 68926.16 27-May-19 21285.00 4 85140
1-Dec-17 17231.54 7 120620.78 11/25/2019 20203.52 7 141424.66
1-Dec-17 17231.54 1 17231.54 30-09-2020 20380.71 5 101903.55
1-Aug-19 19798.50 4 79194

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

SPENCERS
22-Nov-18 200.00 180 36000.0 12-Feb-19 138.33 180 24899.87
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

CESC
764.50 300 229350.0 12-Feb-19 681.72 300 204515

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

CESC VENTURES
22-Nov-18 500.00 60 30000.0 12-Feb-19 418.23 60 25093.6

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

 Techno Electric
3-Jun-19 266.33 228 60722.1 27-Nov-19 259.52 905 234864.63
3-Jun-19 268.92 642 172647.16 2/26/2021 292.71 700 204897
` 12-Jun-19 252.25 35 8828.92
12-Jun-19 252.26 200 50452
24-Sep-19 272.30 500 136149.77
1/23/2020 296.87 200 59374
1/7/2021 252.36 709 178923.24

262.15 909.0 238297.2 #DIV/0! 0.0 0.0 262.2 909 238297.2

SOMANY CERA
10-Dec-18 276.36 500 138180.0 3-Jan-19 346.01 500 173005.6
10-Dec-18 276.36 150 41454.00 12-Feb-19 256.39 150 38459.2
10-Dec-18 276.36 350 96726 12-Mar-19 384.15 350 134452.5
1/23/2020 223.03 901 200949.5 12/21/2020 299.52 901 269867.52
2/12/2021 432.13 1160 200949.5

173.23 1160.0 200949.5 #DIV/0! 0.0 0.0 173.2 1160 200949.5

BALRAMPUR CHINI
26-Dec-18 101.10 3000 303301.5 12-Feb-19 108.51 4305 467128
21-Jan-19 109.59 1305 143014.95 6-Mar-19 140.71 430 60504.09
21-Jan-19 109.59 295 32329.05 8-Apr-19 144.18 1270 183102.25
22-Jan-19 107.64 135 14530.79 15-Apr-19 138.39 1000 138392.5
22-Jan-19 107.64 1270 136697.07 25-Apr-19 146.39 635 92959.24
22-Jan-19 107.64 195 20988.92 2-May-19 152.19 160 24350.27
28-Jan-19 102.61 805 82601.43 3-Jun-19 175.00 95 16625
28-Jan-19 102.61 395 40531.14 20-Jun-19 139.69 560 78225.84
31-Jan-19 101.41 240 24338.28 20-Jun-19 138.91 1345 186838.4
31-Jan-19 101.41 160 16225.51 12-Jul-19 158.00 200 31600.8
31-Jan-19 102.67 95 9753.57 10/16/2019 155.24 500 77619.95
31-Jan-19 102.67 710 72895.16 11/25/2019 143.2352304147 434 62164.09
8-Apr-19 136.35 635 86582.25 8/4/2020 179.1 262 46924.2
20-Jun-19 128.94 560 72207.52 11/12/2020 148.97 400 59588
21-Jun-19 140.7 200 28140 4/16/2021 257.72 854 220092.88
21-Jun-19 140.7 500 70350
21-Jun-19 140.7 100 14070
18-Jul-19 149.2425 200 29848.5
24-Oct-19 157.785 134 21143.19
24-Oct-19 157.785 262 41339.67
27-Jan-20 157.785 104 16409.64
27-Jan-20 170.85 296 50571.6
27-Jan-20 170.85 854 145905.9

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

Tata Motor DVR

1-Dec-17 230.49 1100 253538.3 31-Aug-18 140.80 1600 225286.34
23-Apr-18 191.09 500 95546.93
#DIV/0!
#DIV/0!
#DIV/0!

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

UltraTech Cement
11-May-17 4436.26 45 199631.6 1-Dec-17 4192.83 60 251569.77
11-Sep-17 4202.00 15 63029.98
#DIV/0!
#DIV/0!
#DIV/0!

4377.69 60.0 262661.6 4192.83 60.0 251569.8 #DIV/0! 0 11091.8

MRF
29-May-19 56682.00 2 113364.0 25-Nov-19 63134.74 2 126269.48
29-May-19 56682.00 1 56682.00 1/24/2020 70147.5 1 70147.5
6-Mar-20 65325.00 1 65325 30-09-2020 58816.44 1 58816.44

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

Dhampur Sugar
4-Jun-19 231.32 650 150358.1 25-Nov-19 171.87 873 150041.24
21-Jun-19 189.94 223 42357.73 11/23/2020 156.11 350 54638.5
21-Jun-19 189.94 350 66479 11/17/2020 180.85 1137 205626.45
21-Jun-19 189.94 387 73506.78 4/29/2021 219.34 1500 329010
30-09-2020 141.71 350 49598.5
11/12/2020 140.35 400 56140
4/16/2021 211.81 1500 317715
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

West Coast Paper

15-Feb-18 276.37 700 193459.0 6-Aug-18 336.79 700 235750.91
15-Feb-18 276.37 800 221096.0 10-Dec-18 303.86 800 243085.27
16-Feb-18 274.37 1000 274365.00 8-Jan-19 302.02 1000 302018.33
31-May-19 273.10 500 136550 16-Aug-19 235.00 500 117500
11/13/2019 224.01 315 70561.72 11/27/2019 215.46 342 73688.59
11/18/2019 210.75 27 5690.37 1/16/2020 248.75 144 35820
11/18/2019 210.75 144 30348.66 6/29/2020 194.025 288 55879.2
11/18/2019 210.75 144 30348.66 3/3/2021 263.21 375 98703.75
2/1/2020 216.075 144 31114.8
2/18/2021 220.62 375 82732.5
2/18/2021 220.62 1875 413662.5
4/5/2021 233 375 87375
222.68 2250.0 501037.5 #DIV/0! 0.0 0.0 222.7 2250 501037.5

Orient Paper
13-Jul-18 28.14 1500 42210.0 1-Aug-18 33.33 1500 50001.06
13-Jul-18 28.14 2331 65594.34 11/25/2019 25.05 2331 58384.47
13-Jul-18 28.14 169 4755.66 30-09-2020 16.39 1969 32271.91
7-Mar-19 37.19 1800 66933.01
3/3/2021 29.15 15000 437250
4/5/2021 24.58 15000 368700

26.87 30000.0 805950.0 #DIV/0! 0.0 0.0 26.9 30000 805950.0

MIDHANI
3-Mar-21 204.81 2000 409620.0
 204.81 2000.0 409620.0 #DIV/0! 0.0 0.0 204.8 2000 409620.0

Orient Cement
28-Aug-20 70.20 2100 147420.0 30-09-2020 61.24 2100 128604

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

TEXRAIL
7-Feb-19 60.29 2650 159765.6 25-Nov-19 42.64 4066 173354.29
8-Feb-19 58.74 1416 83179.10 12/15/2020 33.28 3434 114283.52
8-Feb-19 58.74 1234 72488.00
18-Mar-19 67.08 1100 73792.18
17-Jun-19 67.82 1100 74599.05
#DIV/0!
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

ZUARI
1-Jan-18 557.21 335 186665.4 12-Feb-19 188.94 335 63294.7
1-Jan-18 557.21 465 259103.1 27-Nov-19 97.09 542 52623
8-Jan-18 542.62 77 41781.97 7/6/2020 98.67 458 45191.26
8-Jan-18 542.62 123 66742.63
6-Aug-18 348.63 335 116790.8
#DIV/0!
#DIV/0!

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

GILLETTE
15-Jul-20 5035.05 22 110771.1 22-Jul-20 5052.61 22 111157.42

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

Mangalore CHEMICAL
6-Jul-20 36.17 1250 45212.2 30-09-2020 29.07 1250 36337.5
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

Ajanta Pharma
30-09-2020 1584.30 72 114069.6 4-Jan-21 1657.45 72 119336.4

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

Bajaj Finserv
30-09-2020 5894.33 14 82520.6 9-Nov-20 6324.25 14 88539.5

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

Coromondal Fertiliser
30-09-2020 782.89 146 114301.9 2-Dec-20 801.00 146 116946

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

 Chaman SEQ
30-09-2020 95.89 1200 115068.0 14-Oct-20 91.21 1200 109452

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

DAIMINESQ
14-Oct-20 439.83 250 109957.5

439.83 250.0 109957.5 #DIV/0! 0.0 0.0 439.8 250 109957.5

STAR CEMENT
5-Jan-21 105.39 4000 421560.0 21-Jan-21 100.57 4000 402280

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

GNFC
5-Jan-21 230.65 1100 253715.0 1-Mar-21 309.47 1000 309470
2-Mar-21 315.95 100 31595

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

DCMSHRIRAM
21-Jan-21 434.05 800 347240.0 15-Feb-21 459.90 800 367920
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

DIVIS LAB
30-09-2020 3082.28 37 114044.4 9-Nov-20 3416.00 37 126392

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

DLF
30-09-2020 154.92 900 139428.0 18-Nov-20 189.23 900 170307

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

HEROMOTO
30-09-2020 3173.38 90 285604.2 0

3173.38 90.0 285604.2 #DIV/0! 0.0 0.0 3173.4 90 285604.2

MASTEK
30-09-2020 873.14 160 139702.4 5-Nov-20 927.74 160 148438.4
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

MOTHERSUMI
30-09-2020 115.27 1240 142934.8 23-Nov-20 145.64 1240 180593.6

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

NELCO
23-Nov-20 187.47 1500 281205.0 2-Dec-20 205.61 500 102805
4-Dec-20 197.64 1000 197640

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

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

MAJESCO
30-09-2020 838.17 170 142488.9 13-Oct-20 890.53 170 151390.1

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

SONATA
13-Oct-20 335.78 450 151101.0 23-Oct-20 372.71 450 167719.5

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

 NBIFIN
30-09-2020 1608.00 90 144720.0 20-Oct-20 1636.65 90 147298.5

1608.00 90.0 144720.0 #DIV/0! 0.0 0.0 1608.0 90 144720.0

TATAELXSI
30-09-2020 1295.65 90 116608.5 6-Oct-20 1368.13 90 123131.7

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

TATA METALIKS
21-Oct-20 584.12 500 292060.0 4-Dec-20 593.02 500 296510

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

PRAKASH
3-Dec-20 55.12 9000 496080.0 4-Jan-20 59.70 9000 537300

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

RENUKA
7-Dec-20 10.86 40000 434400.0 9-Dec-20 12.32 15857 195358.24
11-Dec-20 11.79 24143 284645.97
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

AVANITFEEDS
6-Oct-20 525.62 560 294347.2 19-Oct-20 499.88 560 279932.8

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

HCLTECH
19-Oct-20 852.18 185 157653.3 6-Jan-21 968.24 185 179124.4

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

CYIENT
23-Oct-20 437.09 380 166094.2 23-Nov-20 485.07 380 184326.6

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

COCHIN SHIPYARD
23-Nov-20 356.36 1000 356360.0

356.36 1000.0 356360.0 #DIV/0! 0.0 0.0 356.4 1000 356360.0

 HSCL
26-Feb-21 54.00 10000 540000.0

54.00 10000.0 540000.0 #DIV/0! 0.0 0.0 54.0 10000 540000.0

KRBL
9-Dec-20 267.33 732 195685.6

267.33 732.0 195685.6 #DIV/0! 0.0 0.0 267.3 732 195685.6

THANGAMAYAL
5-Nov-20 443.96 325 144287.0 9-Dec-20 527.35 325 171388.75

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

Century Ply
13-Nov-20 186.62 540 100774.8 17-Nov-20 203.49 540 109884.6
14-Nov-20 191.59 1050 201169.5 1-Dec-20 201.52 1050 211596
4-Jan-21 244.22 1000 244220.0 2/12/2021 298.36 1000 298360
4-Jan-21 244.22 1200 293064.0 3/10/2021 310.86 1200 373032

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

TATASTLLP
 13-Nov-20 493.76 350 172816
5-Nov-20 440.23 350 154080.5 18-Nov-20 506.23 8 4049.84
23-Oct-20 447.12 8 3577.0

0.00 8.0 0.0 #DIV/0! 0.0 0.0 0.0 8 0.0

Gujthem
0

17-Nov-20 280.69 1000 280690.0 12/8/2020 272.22 1000 272220

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

HDFC BANK
20-Oct-20 1216.64 120 145996.8 5-Nov-20 1263.68 120 151641.6

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

NCC
20-Oct-20 33.08 10000 330800.0 23-Oct-20 34.26 10000 342600

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

Castrol Industries
1-Dec-20 129.76 2000 259520.0 5-Jan-21 124.03 2000 248060
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

NEWGEN
22-Oct-20 255.62 1000 255620.0 27-Nov-20 272.33 1000 272330

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

Diamine
14-Oct-20 439.83 250 109957.5 27-Nov-20 353.12 250 88280

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

GREENPLY
22-Oct-20 88.21 3000 264630.0 13-Nov-20 100.75 1000 100750
22-Oct-20 88.21 2000 176420.0 14-Nov-20 99.86 2000 199720

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

MAGMA
22-Oct-20 41.95 500 20975.0 9-Nov-20 47.63 500 23815

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

 IOLCP
27-Nov-20 764.91 500 382455.0

764.91 500.0 382455.0 #DIV/0! 0.0 0.0 764.9 500 382455.0

Bharti Airtel
13-Jan-21 598.75 1000 598750.0

598.75 1000.0 598750.0 #DIV/0! 0.0 0.0 598.8 1000 598750.0

FILATEX
11-Jan-21 68.58 10000 685800.0 13-Jan-21 66.49 10000 664900

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

CG Power
20-Nov-20 34.50 5000 172500.0 26-Nov-20 39.24 5000 196200

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

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

PGHL
18-Nov-20 5893.59 50 294679.5 1-Dec-20 6819.00 50 340950
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

GODFREY PHILIPS
20-Nov-20 924.17 200 184834.0 9-Dec-20 1016.89 200 203378

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

TATA CONSUMER
18-Nov-20 522.26 500 261130.0

522.26 500.0 261130.0 #DIV/0! 0.0 0.0 522.3 500 261130.0

LUX Industries
19-Apr-21 1899.00 265 503235.0

1899.00 265.0 503235.0 #DIV/0! 0.0 0.0 1899.0 265 503235.0

Triveni
29-Apr-21 122.07 2700 329589.0
 122.07 2700.0 329589.0 #DIV/0! 0.0 0.0 122.1 2700 329589.0

SAIL
10-Mar-21 71.68 5000 358400.0 30-Mar-21 79.55 5000 397750

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

SSWL
4-Jan-21 547.64 316 173054.2 7-Jan-21 598.95 316 189268.2
4-Jan-21 547.64 684 374585.8 11-Jan-21 999.99 684 683993.16

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

EIDPARRY
17-Dec-20 348.30 1500 522450.0 11-Feb-21 329.61 1500 494415

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

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

Expenses
31-Mar-18 DP Charges 2805.39
16-Apr-18 1547
20-Apr-18 883.63
23-Apr-18 1694.78
24-Apr-18 812.12
10-May-18 407.22
16-May-18 1883.65
17-May-18 140.1
4-Jul-18 1777.45
5-Jul-18 51.19
13-Jul-18 244.27
20-Jul-18 654.88
25-Jul-18 874.88
26-Jul-18 473.07
1-Aug-18 102.28
3-Aug-18 337.8
6-Aug-18 1156.55
9-Aug-18 392.09
10-Aug-18 243.4
31-Aug-18 1808.72
25-Sep-18 787.66
11-Oct-18 1730.03
23-Oct-18 1606
1-Nov-18 1789.31
5-Dec-18 883.33
10-Dec-18 1123.48
24-Dec-18 1902.86
26-Dec-18 702.52
3-Jan-19 354.8
8-Jan-19 643.63
18-Jan-19 617.99
21-Jan-19 1074.58
22-Jan-19 399.7
25-Jan-19 619.18
28-Jan-19 628.56
31-Jan-19 585.5
 7-Feb-19 323.85
8-Feb-19 360.42
2-Dec-19 8263
6-Mar-19 235.36
7-Mar-19 129.5
12-Mar-19 524.63
18-Mar-19 927.43
27-Mar-19 774.07
30-Mar-19 548.7
8-Apr-19 708
15-Apr-19 823.94
24-Apr-19 238.26
25-Apr-19 411.35
30-Apr-19 264.72
2-May-19 161.5
3-May-19 42.12
9-May-19 162.54
17-May-19 255.52
23-May-19 458.34
24-May-19 674.32
27-May-19 780.27
3-Jun-19 313.54
3-Jun-19 1003.8
4-Jun-19 317.48
6-Jun-19 138.29
12-Jun-19 156.64
14-Jun-19 162.52
17-Jun-19 154.37
19-Jun-19 247.07
20-Jun-19 1095.02
21-Jun-19 665.6
27-Jun-19 146.81
3-Jul-19 248.99
8-Jul-19 160.53
12-Jul-19 92.9
15-Jul-19 148.36
18-Jul-19 62.23
19-Jul-19 311.87
22-Jul-19 165.19
30-Jul-19 356.46
1-Aug-19 289.37
13-Aug-19 179.08
14-Aug-19 273.8
20-Aug-19 269.5
23-Sep-19 301.02
24-Sep-19 275.81
27-Sep-19 181.06
15-Oct-19 226.17
16-Oct-19 168.84
24-Oct-19 171.45
7-Nov-19 358.69
13-Nov-19 153.13
18-Nov-19 144.37
27-Nov-19 6825
16-Jan-20 69.83
17-Jan-20 60.81
23-Jan-20 3499.78
24-Jan-20 144.85
27-Jan-20 425.17
1-Feb-20 63.18
6-Mar-20 141.75
30-Apr-20 153
 22-May-20 405
29-Jun-20 112.5
6-Jul-20 300.31
15-Jul-20 234.72
16-Jul-20 420.6
22-Jul-20 216.26
31-Jul-20 327
30-09-2020 7755
5-Oct-20 1026
6-Oct-20 1087
13-Oct-20 609
14-Oct-20 690
16-Oct-20 220
19-Oct-20 1269
20-Oct-20 998
21-Oct-20 510
22-Oct-20 1226
23-Oct-20 1013
4-Nov-20 111
5-Nov-20 934
9-Nov-20 178
10-Nov-20 130
12-Nov-20 213
13-Nov-20 572
626
164680.4

Liquid Bees
1000.00 340 340000.0 22-May-17 1000.00 23 23000
22-Jun-17 1000.01 98 98000.98 15-Jun-17 1000.00 256 256000
27-Jun-17 1000.00 95 95000 7-Jul-17 1000.00 87 87000
30-Jun-17 1000.00 70 70000 4-Aug-17 1000.00 37 37000
4-Jul-17 1000.00 137 137000 11-Aug-17 1000 95 95000
17-Jul-17 1000.01 99 99000.99 18-Aug-17 1000 288 288000
20-Jul-17 1000.00 95 95000 21-Aug-17 1000 91 91000
11-Sep-17 1000.01 143 143001.43 13-Sep-17 1000 104 104000
22-Sep-17 1000.01 131 131001.31 6-Oct-17 999.99 93 92999.07
4-Oct-17 1000.00 465 465000 17-Oct-17 1000 630 630000
11-Oct-17 1000.01 99 99000.99 18-Oct-17 1000 5 5000
16-Oct-17 1000.01 650 650006.5 30-Oct-17 999.99 754 753992.46
27-Oct-17 1000.00 533 533000 6-Nov-17 1000 107 107000
11-Nov-17 1000.00 1400 1400000 7-Nov-17 1000 144 144000
21-Nov-17 1000.00 7 7000 16-Nov-17 999.99 950 949990.5
22-Dec-17 1000.01 6 6000.06 1-Dec-17 1000 25 25000
28-Dec-17 1000.00 325 325000 6-Dec-17 999.99 85 84999.15
8-Jan-18 1000.01 425 425004.25 20-Dec-17 1000 575 575000
9-Jan-18 1000.01 98 98000.98 12-Jan-18 1000 8 8000
10-Jan-18 1000.01 645 645006.45 16-Jan-18 999.99 413 412995.87
15-Jan-18 1000.01 299 299002.99 18-Jan-18 1000 300 300000
19-Jan-18 1000.01 23 23000.23 2-Feb-18 999.99 35 34999.65
21-Feb-18 1000.01 4 4000.04 5-Feb-18 999.99 225 224997.75
20-Apr-18 1000.01 20 20000.2 15-Feb-18 999.99 415 414995.85
23-Apr-18 1000.01 37 37000.37 16-Feb-18 1000 280 280000
24-Apr-18 1000.00 204 204000 16-Apr-18 999.99 80 79999.2
17-May-18 1000.00 285 285000 10-May-18 1000 188 188000
5-Jul-18 1000.01 366 366003.66 13-Jul-18 999.99 112 111998.88
23-Jul-18 1000.00 2 2000.00 16-Jul-18 999.99 1.0 999.99
26-Jul-18 1000.00 116 116000.00 20-Jul-18 999.99 305 304996.95
3-Aug-18 1000.01 195 195001.95 10-Aug-18 1000 20 20000
6-Aug-18 1000.00 123 123000 25-Sep-18 999.99 364 363996.36
8-Aug-18 1000.01 1 1000.01 23-Oct-18 1000 410 410000
31-Aug-18 1000.01 187 187001.87 25-Oct-18 999.99 1 999.99
4-Sep-18 1000.01 179 179001.79 5-Dec-18 999.99 409 408995.91
12-Oct-18 1000.01 427 427004.27 10-Dec-18 1000 32 32000
2-Nov-18 1000.01 441 441004.41 11-Dec-18 999.99 1 999.99
26-Dec-18 1000.01 620 620006.2 20-Dec-18 999.99 451 450995.49
7-Jan-19 1000.01 174 174001.74 10-Jan-19 999.99 1 999.99
9-Jan-19 1000.01 302 302003.02 25-Jan-19 1000 286 286000
18-Jan-19 1000.01 42 42000.42 8-Feb-19 999.99 317 316996.83
29-Jan-19 1000 66 66000 12-Feb-19 999.99 1047 1046990
5-Feb-19 1000.01 33 33000.33 18-Feb-19 1000 9 9000
15-Mar-19 1000.01 133 133001.33 8-Mar-19 999.99 6 5999.94
19-Mar-19 1000 125 125000 18-Apr-19 1000 3 3000
9-Apr-19 1000.01 96 96000.96 3-May-19 1000 21 21000
22-Apr-19 1000.01 280 280002.8 9-May-19 1000 72 72000
25-Apr-19 1000 116 116000 30-May-19 100 87 8700
26-Apr-19 1000.01 93 93000.93 31-May-19 999.99 140 139998.6
2-May-19 1000.01 125 125001.25 3-Jun-19 999.99 232 231997.68
17-May-19 1000.01 81 81000.81 4-Jun-19 999.99 86 85999.14
22-May-19 1000 154 154000 7-Jun-19 1000 67 67000
28-May-19 1000.01 273 273002.73 12-Jun-19 999.99 76 75999.24
21-Jun-19 1000.01 95 95000.95 14-Jun-19 1000 81 81000
28-Jun-19 1000 72 72000 17-Jun-19 999.99 73 72999.27
4-Jul-19 1000.01 82 82000.82 21-Jun-19 1000 95 95000
23-Jul-19 1000 71 71000 21-Jun-19 1000 47 47000
16-Aug-19 1000 1 1000 8-Jul-19 1000 78 78000
19-Aug-19 1000 117 117000 16-Apr-19 999.99 40 39999.6
22-Aug-19 1000.01 131 131001.31 18-Jul-19 999.99 31 30999.69
23-Sep-19 1000.01 79 79000.79 2-Aug-19 1000 104 104000
25-Sep-19 1000 5 5000 14-Aug-19 1000 46 46000
30-Sep-19 1000.01 88 88000.88 24-Oct-19 1000 79 79000
16-Oct-19 1000.01 70 70000.7 8-Nov-19 1000 42 42000
17-Oct-19 1000.01 78 78000.78 13-Nov-19 1000 73 73000
14-Nov-19 1000 2 2000 18-Nov-19 999.99 68 67999.32
17-Jan-20 1000.01 27 27000.27 25-Nov-19 999.99 680 679993.2
21-Jan-20 1000.01 3536 3536035.36 23-Jan-20 999.99 1502 1501984.98
5-May-20 1000 74 74000 27-Jan-20 1000 126 126000
3-Jun-20 1000 120 120000 28-Jan-20 1000.01 1 1000.01
2-Jul-20 1000 56 56000 3-Feb-20 1000 31 31000
16-Jul-20 1000 195 195000 6-Mar-20 999.99 66 65999.34
20-Jul-20 1000 2 2000 7-Jul-20 999.99 57 56999.43
27-Jul-20 1000 111 111000 15-Jul-20 999.99 112 111998.88
31-Jul-20 1000 98 98000 17-Aug-20 999.9 1 999.9
4-Aug-20 1000 2 2000 27-Aug-20 1000 96 96000
4-Nov-20 1000 607 607000 28-Aug-20 1000 700 700000
31-Dec-20 1000 600 600000 2-Sep-20 1000 152 152000
4-Jan-21 1000 142 142000 30-09-2020 1000 275 275000
19-Jan-21 1000 116 116000 5-Oct-20 1000 500 500000
16-Feb-21 1000 250 250000 21-Oct-20 1000 200 200000
22-Feb-21 1000 459 459000 22-Oct-20 1000 500 500000
16-Feb-21 1000 250 250000 18-Nov-20 1000 300 300000
20-Nov-20 1000 200 200000
23-Nov-20 1000 100 100000
5-Jan-21 1000 185 185000
11-Jan-21 1000 565 565000
4-Mar-21 1000 373 373000
28-Apr-21 1000 30 30000
1000.01 19019.0 19019110.1 995.75 18458.0 18379608.1 1139.9 425 639502.0
0.0
 DIVIDEND
Date Script Name DPS Quantity Amount
5/25/2017 Merck 11 120 1320
5/26/2017 SBIN 2.6 1500 3900
6/1/2017 INFOSYS 14.75 200 2950
6/5/2017 ITC Ltd. 4.75 3000 14250
6/13/2017 Kansai Nerolac 3 400 1200
6/20/2017 ICICI Bank 2.5 1650 4125
7/3/2017 Federal Bank 0.9 1200 1080
7/10/2017 Ultratech 10 45 450
7/11/2017 Geojit Financial 1.25 1500 1875
7/12/2017 Kotak Bank 0.6 600 360
7/13/2017 M&M 13 150 1950
7/13/2017 Reliance Ind. 11 150 1650
7/14/2017 HDFC Ltd. 15 130 1950
7/19/2017 ExideInd 0.8 1000 800
7/20/2017 HSIL 4 300 1200
7/27/2017 Graphite 2 2000 4000
8/2/2017 Ambuja Cement 1.6 700 1120
8/4/2017 Nesco 11 115 1265
8/11/2017 LT 14 450 6300
8/11/2017 Ador Fontech 3 1200 3600
8/24/2017 Maruti 75 30 2250
8/24/2017 Chambal Fert. 1.9 1000 1900
8/28/2017 Skipper 1.55 600 930
9/7/2017 ElectCast 0.5 5000 2500
9/7/2017 STAR 4.5 280 1260
9/13/2017 BEML 8 120 960
10/31/2017 INFY 13 500 6500
11/3/2017 ExideInd 1.6 1250 2000
1/18/2018 Shree Cement 20 17 340
2/15/2018 HEG 30 900 27000
8-Mar-18 CESC 12.00 300 3600.00
22-Mar-18 HDFC Ltd. 3.50 190 665.00
5-Apr-18 Ambuja Cement 2.00 700 1400.00
25-May-18 ITC Ltd. 5.15 2700 13905.00
14-Jun-18 INFY 30.50 220 6710.00
21-Jun-18 OCCL 7.00 470 3290.00
11-Jul-18 Kotak Bank 0.70 600 420.00
12-Jul-18 M&M 7.50 350 2625.00
13-Jul-18 ZUARI AGRO 1.00 1000 1000.00
13-Jul-18 HEG 50.00 700 35000.00
18-Jul-18 Philips Carbon 1.20 750 900.00
19-Jul-18 HDFC 16.50 190 3135.00
20-Jul-18 ShreeCement 30.00 17 510.00
30-Jul-18 LUPIN 5.00 390 1950.00
31-Jul-18 NESCO 2.30 710 1633.00
1-Aug-18 SKIPPER 1.65 600 990.00
2-Aug-18 FEDERAL BANK 1.00 1200 1200.00
9-Aug-18 WESTCSTPPR 4.00 1800 7200.00
14-Aug-18 LT 16.00 400 6400.00
14-Aug-18 MARUTI 80.00 30 2400.00
24-Aug-18 ICICI Bank 1.50 1200 1800.00
24-Aug-18 Chambal Fert. 1.90 3500 6650.00
11-Sep-18 SRI PIPES 1.00 1000 1000.00
12-Sep-18 GENUS POWER 0.41 6000 2460.00
18-Sep-18 BLACKROSE 0.15 3330 499.50
12-Nov-18 HEG 30 700 21000.00
24-Jan-19 INFOSYS 4.00 220 880.00
28-Jan-19 PHILIPS CARBON 3.5 900 3150.00
29-Jan-19 SHREE CEMENT 25.00 12 300.00
14-Feb-19 BALRAMPUR CHINI 2.5 4300 10750.00
27-Feb-19 AMBUJA CEMENT 1.5 700 1050.00
15-Mar-19 HDFC 3.5 140 490.00
18-Jul-19 M&M 8.5 250 2125.00
19-Jul-19 HDFC 17.5 110 1925.00
22-Jul-19 ICICIBank 1 700 700.00
31-Jul-19 SHREE CEMENT 35 8 280.00
18-Jul-19 OCCL 8 300 2400.00
22-May-19 ITC 5.75 1400 8050.00
24-Jul-19 LT 18 250 4500.00
13-Jun-19 INFY 10.5 440 4620.00
2-Aug-19 RELIANCE 6.5 137 890.50
10-Jul-19 ORIENT PAPER 0.6 5800 3480.00
13-Jun-19 KANSAINER 2.6 400 1040.00
29-Jul-19 LUPIN 5 200 1000.00
2-Aug-19 SKIPPER 0.25 1500 375.00
26-Jul-19 NESCO 2.5 400 1000.00
1-Aug-19 MRF 54 3 162.00
22-Aug-19 TEXAIL 0.35 7500 2625.00
23-Aug-19 DHAMPUR 3 1610 4830.00
29-Aug-19 SRI PIPES 6 1000 6000.00
6-Sep-19 Chambal 2 1650 3300.00
19-Sep-19 BEML 2.5 200 500.00
21-Nov-19 BALRAMPUR CHINI 2.5 800 2000.00
21-Nov-19 MRF 3 3 9.00
26-Nov-19 OCCL 4 137 548.00
12-Feb-20 DHAMPUR 6 737 4422.00
24-Feb-20 SHREE CEMENT 110 5 550.00
25-Feb-20 PHILIPS CARBON 7 412 2884.00
12-Mar-20 CHAMBAL 4 756 3024.00
19-Mar-20 SOMANY CERA 2 901 1802.00
19-Mar-20 BEML 2.5 92 230.00
19-Mar-20 WSTCSTPPR 5 288 1440.00
24-Mar-20 LT 10 204 2040.00
314699.00
CAPITAL HISTORY

From 11 MAY 2017 till date

Particulars Date FOR XIRR Value Date Closing Va
Inflow 5/11/2017 7482096
Inflow 1248332
Inflow 60000
Outflow -1598
Outflow -577
Outflow -894
Outflow -451547
Outflow -580
Outflow -5000780
Outflow -110000
Inflow 130000
Inflow 150000
Outflow -16625
Outflow -505
Outflow -435
Outflow -571
Outflow -4011766
Current value 9380941
NET FUND FLOW -525450
Return (%)