Run Date : 12/04/2021 Run Time : 03:22:58 PM

ANNUAL GLOBAL TRANSACTION STATEMENT (AGTS)

BONANZA PORTFOLIO LTD.

Registered Office : 4353-4C,MADAN MOHAN STREET, ANSARI ROAD,DARYA GANJ,NEW DELHI-110002 TEL.NO.011-49514600,FAX NO.011-49514610
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Exc. SEBI Regn Compliance Officer Compliance Email-Id Compliance Contact

BSE INZ000212137 MANOJ KUMAR GOEL mmg@bonanzaonline.com 022-62735507
BSEC INZ000212137 MANOJ KUMAR GOEL mmg@bonanzaonline.com 022-62735507
BSEF INZ000212137 MANOJ KUMAR GOEL mmg@bonanzaonline.com 022-62735507
BSEM INZ000212137
INX INZ000212137 MANOJ KUMAR GOEL mmg@bonanzaonline.com 022-62735507
MCX INZ000212137 MANOJ KUMAR GOEL mmg@bonanzaonline.com 022-62735507
MCXC INZ000212137 MANOJ KUMAR GOEL mmg@bonanzaonline.com 022-62735507
MCXD INZ000212137 MANOJ KUMAR GOEL mmg@bonanzaonline.com 022-62735507
MCXS INZ000212137 MANOJ KUMAR GOEL mmg@bonanzaonline.com 022-62735507
NSE INZ000212137 MANOJ KUMAR GOEL mmg@bonanzaonline.com 022-62735507
NSEC INZ000212137 MANOJ KUMAR GOEL mmg@bonanzaonline.com 022-62735507
NSEF INZ000212137 MANOJ KUMAR GOEL mmg@bonanzaonline.com 022-62735507

Name of the Client : RAHUL DWIVEDI

Ucc(s) of the Client : 2PLR01
Address : 129 16TH CROSS MARUTHI NELEYA BAGALAGUNTE
BANGALORE 560073 KARNATAKA INDIA
PAN of the Client : AJBPD0731F
Basis : Trade
Date of issue of AGTS : 12/04/2021
Financial Year : 2020-2021
Start Date From : 30/03/2020 To: 26/03/2021

Security / Commodity Description Exchange Segment Purchase Quantity Purchase Value Sale Quantity Sale Value

ADANI ENTERPRISES LI NSE Cash Segment 1370.0000 2,00,136.48 1370.0000 1,99,762.26

ADF FOODS LIMITED NSE Cash Segment 500.0000 2,76,012.64 500.0000 2,75,768.04

AJANTA PHARMA NSE Cash Segment 170.0000 2,74,775.55 170.0000 2,74,440.30

AJMERA REALTY & INFR NSE Cash Segment 950.0000 88,993.42 950.0000 86,451.25

ALEMBIC PHARMA LTD NSE Cash Segment 1654.0000 16,42,466.94 1654.0000 16,40,706.34

AMBUJA CEMENTS LTD NSE Cash Segment 13021.0000 24,42,492.75 13021.0000 24,41,454.77

APCOTEX INDUSTRIES NSE Cash Segment 100.0000 12,495.00 100.0000 12,397.52

APEX FROZEN FOODS L NSE Cash Segment 5370.0000 15,78,456.66 5253.0000 15,43,259.30

APOLLO TYRES NSE Cash Segment 500.0000 55,021.20 500.0000 55,338.95

ASTRA I D L NSE Cash Segment 26.0000 1,15,925.83 26.0000 1,14,119.02

ATUL AUTO LTD NSE Cash Segment 2800.0000 4,98,479.90 2800.0000 4,97,497.35

AU SMALL FINANCE BAN NSE Cash Segment 200.0000 1,57,048.26 200.0000 1,60,405.32

AUROBINDO PHARMA NSE Cash Segment 70.0000 60,006.00 70.0000 60,222.80

AUTO AXLES INDIA NSE Cash Segment 430.0000 3,16,906.62 430.0000 3,15,559.13

AVENUE SUPERMARTS LI NSE Cash Segment 50.0000 1,15,072.86 50.0000 1,15,076.98

AXIS BANK LTD NSE Cash Segment 620.0000 2,51,283.25 620.0000 2,52,216.05

BAJAJ ELECTRICALS NSE Cash Segment 290.0000 99,410.68 290.0000 99,421.62

BALRAMPUR CHINI MILL NSE Cash Segment 200.0000 19,224.00 200.0000 19,916.00

BANDHAN BANK LIMITED NSE Cash Segment 600.0000 2,07,438.98 600.0000 2,07,404.08

BANK OF BARODA NSE Cash Segment 700.0000 32,519.00 700.0000 32,916.00

BIOCON LTD. NSE Cash Segment 460.0000 1,55,846.66 460.0000 1,55,871.33

BIRLASOFT LIMITED NSE Cash Segment 860.0000 1,89,079.92 860.0000 1,87,105.58

BLISS GVS PHARMA NSE Cash Segment 8820.0000 9,41,241.25 8820.0000 9,36,967.61

BRIGADE ENTERPRISES NSE Cash Segment 300.0000 60,394.07 300.0000 62,759.20

BUTTERFLY GANDHIMATI NSE Cash Segment 324.0000 41,678.19 324.0000 41,338.91

CANARA BANK NSE Cash Segment 2400.0000 2,37,728.91 2400.0000 2,36,205.42

CANFIN HOMES NSE Cash Segment 900.0000 2,84,494.44 900.0000 2,83,072.73

CARE RATINGS LIMITED NSE Cash Segment 244.0000 94,617.69 244.0000 78,888.70

CASTROL INDIA NSE Cash Segment 200.0000 23,503.20 200.0000 23,145.38

CEAT LTD NSE Cash Segment 120.0000 1,24,300.86 120.0000 1,24,675.96

Run Date : 12/04/2021 Run Time : 03:22:58 PM
ANNUAL GLOBAL TRANSACTION STATEMENT (AGTS)

BONANZA PORTFOLIO LTD.

Name of the Client : RAHUL DWIVEDI

Ucc(s) of the Client : 2PLR01
Address : 129 16TH CROSS MARUTHI NELEYA BAGALAGUNTE
BANGALORE 560073 KARNATAKA INDIA
PAN of the Client : AJBPD0731F
Basis : Trade
Date of issue of AGTS : 12/04/2021
Financial Year : 2020-2021
Start Date From : 30/03/2020 To: 26/03/2021

Security / Commodity Description Exchange Segment Purchase Quantity Purchase Value Sale Quantity Sale Value

CHOLAMANDALAM INVEST NSE Cash Segment 200.0000 49,659.94 200.0000 49,880.02

CIPLA LTD NSE Cash Segment 1100.0000 7,17,682.52 1100.0000 7,19,030.98

CITY UNION BANK NSE Cash Segment 1180.0000 1,66,811.91 1180.0000 1,68,014.48

CLARIANT CHEMICALS ( NSE Cash Segment 600.0000 2,50,643.11 600.0000 2,50,100.98

COFORGE LIMITED NSE Cash Segment 200.0000 3,37,518.99 200.0000 3,37,157.85

CSB BANK LIMITED NSE Cash Segment 330.0000 80,721.45 330.0000 79,638.78

CYIENT LIMITED NSE Cash Segment 2110.0000 5,06,611.25 2110.0000 5,01,247.48

DEEPAK NITRATE NSE Cash Segment 320.0000 1,61,019.65 320.0000 1,60,359.88

DLF LTD NSE Cash Segment 350.0000 66,741.56 350.0000 66,171.77

DOLLAR INDUSTRIES L NSE Cash Segment 290.0000 39,658.39 290.0000 39,205.87

DR. LAL PATHLABS LTD NSE Cash Segment 20.0000 30,030.40 20.0000 29,914.02

ERIS LIFESCIENCES L NSE Cash Segment 1000.0000 4,40,223.48 1000.0000 4,45,271.34

FORTIS HEALTHCARE LT NSE Cash Segment 4730.0000 5,80,763.08 4730.0000 5,80,259.89

GENUS POWER INFRASTR NSE Cash Segment 628.0000 11,186.93 628.0000 10,674.36

GEOJIT FINANCIAL SER NSE Cash Segment 1106.0000 45,753.87 1106.0000 44,879.78

GODREJ PROPERTIES NSE Cash Segment 90.0000 96,187.43 90.0000 95,410.66

GREAVES COTTON LTD NSE Cash Segment 600.0000 41,307.90 600.0000 40,708.00

GUJ MINERAL DEVELOPM NSE Cash Segment 2982.0000 1,15,269.54 3492.0000 1,35,626.29

GUJARAT ALKALIES NSE Cash Segment 6813.0000 22,58,855.50 6813.0000 22,50,045.60

GUJARAT GAS LIMITED NSE Cash Segment 150.0000 36,224.75 150.0000 38,047.40

GUJARAT STATE PETRO NSE Cash Segment 7166.0000 15,05,050.07 7166.0000 15,02,729.65

HAPPIEST MINDS TECHN NSE Cash Segment 120.0000 46,319.26 120.0000 43,554.04

HCL TECHNOLOGIES NSE Cash Segment 200.0000 1,18,081.62 200.0000 1,18,800.64

HINDALCO INDUSTRIES NSE Cash Segment 480.0000 89,358.87 480.0000 89,118.17

HINDUSTAN FOODS NSE Cash Segment 80.0000 90,222.54 80.0000 94,026.34

IGL NSE Cash Segment 260.0000 1,04,601.12 260.0000 1,02,575.49

ICICI PRUDENTIAL LIF NSE Cash Segment 300.0000 1,20,061.32 300.0000 1,18,845.49

IIFL FINANCE LTD NSE Cash Segment 200.0000 22,834.56 200.0000 22,565.48

INDIA CEMENTS NSE Cash Segment 7687.0000 8,50,661.55 7687.0000 8,44,278.00

INDIABULLS HOUSING F NSE Cash Segment 200.0000 39,407.88 200.0000 38,652.26

INDIABULLS VENTURES NSE Cash Segment 200.0000 20,924.18 200.0000 21,025.80

INDIAN BANK NSE Cash Segment 200.0000 12,230.45 200.0000 12,026.00

INDIAN ENERGY EXCHAN NSE Cash Segment 2191.0000 3,96,791.95 2191.0000 3,96,244.17

INDIAN HOTELS NSE Cash Segment 500.0000 37,385.00 500.0000 37,315.00

INDIAN METAL & FERRO NSE Cash Segment 570.0000 1,63,473.63 570.0000 1,64,448.61

INFOSYS LIMITED NSE Cash Segment 470.0000 3,24,868.95 470.0000 3,24,275.24

INOX LEISURE NSE Cash Segment 200.0000 61,965.69 200.0000 63,027.40

IRB INFRASTRUCTURE NSE Cash Segment 400.0000 49,359.88 400.0000 48,635.48

ITC LTD NSE Cash Segment 200.0000 39,027.80 200.0000 39,222.16

JBM AUTO LTD NSE Cash Segment 900.0000 2,44,675.87 900.0000 2,42,766.15
Run Date : 12/04/2021 Run Time : 03:22:58 PM
ANNUAL GLOBAL TRANSACTION STATEMENT (AGTS)

BONANZA PORTFOLIO LTD.

Name of the Client : RAHUL DWIVEDI

Ucc(s) of the Client : 2PLR01
Address : 129 16TH CROSS MARUTHI NELEYA BAGALAGUNTE
BANGALORE 560073 KARNATAKA INDIA
PAN of the Client : AJBPD0731F
Basis : Trade
Date of issue of AGTS : 12/04/2021
Financial Year : 2020-2021
Start Date From : 30/03/2020 To: 26/03/2021

Security / Commodity Description Exchange Segment Purchase Quantity Purchase Value Sale Quantity Sale Value

JINDAL STEEL & POWER NSE Cash Segment 360.0000 81,677.83 360.0000 81,283.75

JK LAKSHMI CEMENT NSE Cash Segment 200.0000 47,555.87 200.0000 47,850.42

JSW STEEL LTD. NSE Cash Segment 1100.0000 2,70,158.26 1100.0000 2,69,457.58

KRBL NSE Cash Segment 950.0000 2,43,454.28 950.0000 2,40,198.41

KALYANI STEELS NSE Cash Segment 1350.0000 3,24,774.06 1350.0000 3,19,618.16

KOLTE - PATIL DEVELO NSE Cash Segment 350.0000 53,573.23 350.0000 53,819.22

KOTAK MAHINDRA BANK NSE Cash Segment 100.0000 1,33,016.60 100.0000 1,33,620.72

KPIT ENGINEERING LTD NSE Cash Segment 160.0000 21,305.76 160.0000 19,851.93

L&T FINANCE HOLDINGS NSE Cash Segment 350.0000 33,469.50 350.0000 33,638.00

L&T TECHNOLOGY SERVI NSE Cash Segment 100.0000 1,18,023.60 100.0000 1,22,560.48

LIBERTY SHOES NSE Cash Segment 810.0000 82,504.50 810.0000 82,286.75

LINCOLN PHARMA NSE Cash Segment 608.0000 1,38,281.96 375.0000 82,654.06

LUMAX AUTO TECHNOLOG NSE Cash Segment 2976.0000 3,14,119.04 2976.0000 3,16,835.91

M & M FINANCIAL SER NSE Cash Segment 1500.0000 2,59,068.88 1500.0000 2,64,227.14

MAHINDRA CIE AUTOMOT NSE Cash Segment 2030.0000 2,96,048.32 2030.0000 2,92,685.38

MANAPPURAM FINANCE NSE Cash Segment 350.0000 61,202.24 350.0000 60,542.90

MAX FINANCIAL SERVIC NSE Cash Segment 695.0000 3,94,142.13 695.0000 3,95,505.70

MINDTREE LIMITED NSE Cash Segment 550.0000 4,84,169.57 550.0000 4,75,187.00

MPHASIS BFL NSE Cash Segment 150.0000 1,02,831.01 150.0000 1,01,142.27

MULTI COMMODITY EXCH NSE Cash Segment 110.0000 1,23,601.72 110.0000 1,21,758.20

MUTHOOT FINANCE NSE Cash Segment 150.0000 1,87,091.81 150.0000 1,86,779.14

NATCO PHARMACEUTICAL NSE Cash Segment 831.0000 7,38,065.88 831.0000 7,37,353.76

NATIONAL ALUMINIUM C NSE Cash Segment 500.0000 13,760.00 500.0000 13,815.00

NDR AUTO COMPONENTS NSE Cash Segment 800.0000 1,50,558.41 800.0000 1,50,484.01

NESCO LIMITED NSE Cash Segment 100.0000 46,560.36 100.0000 46,751.30

NEWGEN SOFTWARE TECH NSE Cash Segment 200.0000 44,908.98 200.0000 45,021.00

NIIT NSE Cash Segment 250.0000 21,095.00 250.0000 20,745.00

NUCLEUS SOFTWARE EXP NSE Cash Segment 440.0000 1,33,121.93 440.0000 1,32,975.50

OBEROI REALTY LIMITE NSE Cash Segment 4213.0000 14,40,050.29 4213.0000 14,24,939.35

OIL & NATURAL GAS CO NSE Cash Segment 200.0000 15,734.00 200.0000 16,126.00

PARAG MILK FOODS LTD NSE Cash Segment 200.0000 21,964.40 200.0000 21,735.66

PHOENIX MILLS(DR) NSE Cash Segment 200.0000 1,43,399.03 200.0000 1,43,328.13

POWER FINANCE NSE Cash Segment 400.0000 41,878.62 400.0000 41,531.44

PRAJ INDUSTRIES NSE Cash Segment 500.0000 33,360.00 500.0000 32,765.00

PRESTIGE ESTATES PRO NSE Cash Segment 1110.0000 2,89,949.03 1110.0000 2,86,982.90

PVR LTD NSE Cash Segment 140.0000 1,64,397.17 140.0000 1,65,526.89

QUICK HEAL TECHNOLOG NSE Cash Segment 3200.0000 4,28,824.23 3200.0000 4,27,523.49

RADICO KHAITAN (NEW) NSE Cash Segment 1175.0000 3,51,231.44 1175.0000 3,46,977.76

RATNAMANI METALS NSE Cash Segment 210.0000 2,68,528.50 210.0000 2,67,791.68

RBL BANK LIMITED NSE Cash Segment 300.0000 67,808.57 300.0000 69,421.12
Run Date : 12/04/2021 Run Time : 03:22:58 PM
ANNUAL GLOBAL TRANSACTION STATEMENT (AGTS)

BONANZA PORTFOLIO LTD.

Name of the Client : RAHUL DWIVEDI

Ucc(s) of the Client : 2PLR01
Address : 129 16TH CROSS MARUTHI NELEYA BAGALAGUNTE
BANGALORE 560073 KARNATAKA INDIA
PAN of the Client : AJBPD0731F
Basis : Trade
Date of issue of AGTS : 12/04/2021
Financial Year : 2020-2021
Start Date From : 30/03/2020 To: 26/03/2021

Security / Commodity Description Exchange Segment Purchase Quantity Purchase Value Sale Quantity Sale Value

REPCO HOME FIN LIMIT NSE Cash Segment 200.0000 39,667.94 200.0000 38,192.36

RPG LIFE SCIENCES LI NSE Cash Segment 2482.0000 6,70,363.47 2482.0000 6,68,764.30

SAKSOFT LIMITED NSE Cash Segment 200.0000 55,879.64 200.0000 51,498.80

SHRIRAM TRANSPORT NSE Cash Segment 550.0000 3,27,648.87 550.0000 3,29,377.97

SMS PHARMACEUTICALS NSE Cash Segment 400.0000 47,109.44 400.0000 47,153.81

SOBHA LIMITED NSE Cash Segment 700.0000 1,93,050.10 700.0000 1,92,726.40

SONATA SOFTWARE NSE Cash Segment 9039.0000 22,30,359.23 9039.0000 22,27,125.66

STATE BANK OF INDIA NSE Cash Segment 1300.0000 2,70,314.05 1300.0000 2,69,033.40

STEEL STRIPS WHEELS NSE Cash Segment 1153.0000 5,41,380.24 1153.0000 5,33,558.32

STERLITE TECHNOLOGIE NSE Cash Segment 1300.0000 1,62,028.90 1300.0000 1,61,238.44

STRIDES SHASUN LTD NSE Cash Segment 1085.0000 7,43,308.47 1085.0000 7,40,227.98

SUN PHARMA ADV. RES. NSE Cash Segment 2250.0000 4,12,961.34 2250.0000 4,05,004.50

SUN PHARMACEUTICAL I NSE Cash Segment 2070.0000 10,12,733.75 2070.0000 10,08,934.16

SUN TV NSE Cash Segment 5360.0000 20,94,094.04 5360.0000 20,88,260.67

SUNDARAM FINANCE NSE Cash Segment 100.0000 1,47,028.85 100.0000 1,48,082.53

SUNTECK REALTY LIMLT NSE Cash Segment 600.0000 1,55,845.06 600.0000 1,53,258.80

SUPREME INDUSTRIES NSE Cash Segment 50.0000 48,808.16 50.0000 47,909.72

TALBROS AUTOMOTIVE NSE Cash Segment 200.0000 22,715.24 200.0000 22,248.20

TATA STEEL LTD NSE Cash Segment 110.0000 44,056.81 110.0000 45,299.94

TATA CONSUMER PRODUC NSE Cash Segment 200.0000 1,12,402.48 200.0000 1,12,607.98

TATA METALIKS NSE Cash Segment 1930.0000 10,49,564.03 1930.0000 10,52,321.80

TATA MOTORS NSE Cash Segment 1895.0000 1,55,575.97 2147.0000 1,83,661.09

TECH MAHINDRA LTD NSE Cash Segment 400.0000 2,67,753.54 400.0000 2,65,961.45

TERASOFT NSE Cash Segment 500.0000 17,065.10 500.0000 17,040.00

TITAN COMPANY LIMITE NSE Cash Segment 120.0000 1,00,653.53 120.0000 1,02,039.59

TRIDENT LIMITED NSE Cash Segment 7250.0000 51,057.50 7250.0000 47,330.00

TVS MOTOR COM LTD NSE Cash Segment 2471.0000 9,65,174.98 2471.0000 9,63,244.19

TVTODAY NSE Cash Segment 820.0000 1,93,042.16 820.0000 1,93,167.70

UJJIVAN FINANCIAL SE NSE Cash Segment 300.0000 54,835.97 300.0000 55,028.29

UNITED BREWERIES NSE Cash Segment 215.0000 1,97,589.01 215.0000 1,98,879.37

UNITED SPIRITS LTD. NSE Cash Segment 250.0000 1,46,749.35 250.0000 1,46,405.71

UPL LIMITED NSE Cash Segment 510.0000 1,92,396.83 510.0000 1,91,135.25

V I P INDUSTRIES NSE Cash Segment 3025.0000 7,44,926.71 3025.0000 7,40,391.99

VARUN BEVERAGES LIMI NSE Cash Segment 100.0000 90,468.09 100.0000 90,773.19

WIPRO LTD NSE Cash Segment 450.0000 1,34,791.96 450.0000 1,32,730.97

ZEE ENTERTAINMENT EN NSE Cash Segment 600.0000 88,437.70 600.0000 88,282.34

ZENSAR TECH.LTD NSE Cash Segment 925.0000 1,92,688.68 925.0000 1,90,893.00

[CGST ON BRK] NSE Cash Segment 1,909.12

[CGST ON CHG] NSE Cash Segment 252.57

[SEBI FEES] NSE Cash Segment 50.88

Run Date : 12/04/2021 Run Time : 03:22:58 PM
ANNUAL GLOBAL TRANSACTION STATEMENT (AGTS)

BONANZA PORTFOLIO LTD.

Name of the Client : RAHUL DWIVEDI

Ucc(s) of the Client : 2PLR01
Address : 129 16TH CROSS MARUTHI NELEYA BAGALAGUNTE
BANGALORE 560073 KARNATAKA INDIA
PAN of the Client : AJBPD0731F
Basis : Trade
Date of issue of AGTS : 12/04/2021
Financial Year : 2020-2021
Start Date From : 30/03/2020 To: 26/03/2021

Security / Commodity Description Exchange Segment Purchase Quantity Purchase Value Sale Quantity Sale Value

[SGST ON BRK] NSE Cash Segment 1,909.12

[SGST ON CHG] NSE Cash Segment 252.57

[STAMP DUTY] NSE Cash Segment 1,833.63

[STT ON DELIVERY] NSE Cash Segment 2,070.03

[STT ON JOBBING] NSE Cash Segment 10,500.97

[TURNOVER CHARGES] NSE Cash Segment 2,807.13

Total 4,31,48,604.27 4,29,43,228.88

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