RAJESH SARAWGI

SRCB Road Guwahati 781001

Ph : 0361 2545524 2514976 Fax : 0361 2631219

Email : airassamghy@gmail.com

PORTFOLIO RETURNS - Unrealized Holding

As on :28/03/2022
Ruma Das
W/O ASHOKE DAS LANE NO 2 ANANDA NAGAR
PANDU KAMRUP METRO PANDU ASSAM
KAMRUP 781012
Mobile No : 9854152816
Email : rumaashoke@gmail.com

Allocation by AMCs Allocation by Scheme

Company Purchase Market CAGR Alloc. Scheme Purchase Market CAGR Alloc
Cost Value (%) (%) Cost Value (%) (%)
Aditya Birla Sun Life Mutual 1,569,199 1,903,401 12.60 25.43 Aditya Birla SL Banking & PSU Debt Fund 500,000 525,079 3.71 7.02
Fund Reg (G)
Canara Robeco Mutual 365,650 387,992 5.62 5.18 Aditya Birla SL Equity Hybrid 95 Fund Reg 222,000 334,529 16.76 4.47
Fund (G)
DSP Mutual Fund 151,404 158,283 4.11 2.11 Aditya Birla SL Flexi Cap Fund Reg (G) 135,000 180,652 22.78 2.41
Franklin Templeton Mutual 384,995 614,958 18.48 8.22 Aditya Birla SL Floating Rate Fund Reg (G) 107,119 113,213 4.08 1.51
Fund Aditya Birla SL Frontline Equity Fund Reg 90,000 141,211 22.11 1.89
HDFC Mutual Fund 581,734 842,870 19.27 11.26 (G)
ICICI Prudential Mutual 1,080,660 1,172,411 5.08 15.66 Aditya Birla SL Medium Term Plan 15,080 13,514 -1.97 0.18
Fund (Segregated Portfolio) Reg (G)
Kotak Mutual Fund 219,111 233,775 6.33 3.12 Aditya Birla SL Regular Savings Fund Reg 500,000 595,204 13.86 7.95
(G)
Nippon India Mutual Fund 307,004 495,918 36.69 6.63 Canara Robeco Emerging equities Reg (G) 96,000 104,316 12.55 1.39
SBI Mutual Fund 1,103,457 1,275,612 10.54 17.04 Canara Robeco Equity Hybrid Fund Reg (G) 64,000 68,843 10.66 0.92
Tata Mutual Fund 165,294 236,264 16.62 3.16 Canara Robeco Savings Fund Reg (G) 122,113 127,694 3.29 1.71
Canara Robeco Short Duration Fund Reg 83,536 87,139 3.09 1.16
UTI Mutual Fund 152,799 163,506 6.44 2.18
(G)
6,081,307 7,484,990 13.42 100.00 DSP Equity Opp Fund Reg (G) 60,000 62,728 6.83 0.84
DSP Short Term Fund Reg (G) 91,404 95,555 3.25 1.28
Franklin India Bluechip Fund (G) 48,000 73,815 19.54 0.99
Franklin India Flexi Cap Fund (G) 164,000 274,733 19.79 3.67
Franklin India Prima Fund (G) 111,000 168,962 15.65 2.26
Franklin India ST Income Plan Ret (G) 13,365 15,789 5.90 0.21
Franklin India ST Income Plan Ret 0 3,116 0.04
Segregated Portfolio 2 (10.90% Vodafone)
(G)
Franklin India ST Income Plan Ret 2,879 0 -100.00 0.00
Segregated Portfolio 3 (9.50% Yes Bank)
(G)
Franklin India Ultra Short Bond Super Ins 1,751 2,264 9.28 0.03
(G)
HDFC Flexi Cap Fund Reg (G) 226,976 371,595 19.27 4.96
HDFC Low Duration Fund (G) 95,759 101,100 4.00 1.35
HDFC Top 100 Fund (G) 259,000 370,175 22.44 4.95
ICICI Pru All Seasons Bond Fund (G) 500,000 525,349 3.82 7.02
ICICI Pru Credit Risk Fund Reg (G) 80,660 121,599 7.73 1.62
ICICI Pru Short Term Fund (G) 500,000 525,463 3.77 7.02
Kotak Bluechip Fund (G) 96,000 103,100 11.44 1.38
Kotak Floating Rate Fund (G) 123,111 130,675 4.44 1.75
Nippon India Banking & Financial Services 109,200 188,880 42.92 2.52
Fund (G)
Nippon India Equity Hybrid Fund (G) 60,004 89,123 29.42 1.19
Nippon India Equity Hybrid Fund Segregated 71 71 - 0.00
Portfolio 1 (G)
Nippon India Equity Hybrid Fund Segregated 0 0 0.00
Portfolio 2 (G)
Nippon India Vision Fund (G) 137,730 217,845 34.83 2.91
SBI Large & Midcap Fund Reg (G) 68,000 117,274 27.92 1.57
SBI Magnum Medium Duration Fund Reg 500,000 526,264 3.89 7.03
(G)
SBI Magnum Ultra Short Duration Fund Reg 35,457 41,242 5.30 0.55
(G)
SBI Multi Asset Allocation Fund Reg (G) 500,000 590,832 13.27 7.89
Tata Hybrid Equity Fund Reg (G) 64,000 92,706 18.55 1.24
Tata Large Cap Fund Reg (G) 64,000 101,470 24.00 1.36
Tata Liquid Fund (G) 37,294 42,088 4.27 0.56
Templeton India Value Fund (G) 44,000 76,279 25.60 1.02
UTI Flexi Cap Fund Reg (G) 64,000 65,256 2.97 0.87
UTI Treasury Adv Fund Ins (G) 88,799 98,250 7.55 1.31
6,081,307 7,484,990 13.42 100.00
 Allocation by Category Allocation by Applicant
Category Purchase Market CAGR Alloc Applicant Purchase Market CAGR Alloc
Cost Value (%) (%) Cost Value (%) (%)
Debt: Banking and PSU 500,000 525,079 3.71 7.02 GAURAV KUMAR DAS 1,101,498 1,424,811 14.63 19.04
Debt: Credit Risk 80,660 121,599 7.73 1.62 Ruma Das 4,979,809 6,060,179 13.08 80.96
Debt: Dynamic Bond 500,000 525,349 3.82 7.02 6,081,307 7,484,990 13.42 100.00
Debt: Floater 230,230 243,889 4.27 3.26
Debt: Liquid 37,294 42,088 4.27 0.56
Debt: Low Duration 306,671 327,044 4.75 4.37
Debt: Medium Duration 515,080 539,777 3.25 7.21
Debt: Short Duration 691,184 727,062 3.70 9.71
Debt: Ultra Short Duration 37,208 43,506 5.50 0.58
Equity: Flexi Cap 589,976 892,236 20.03 11.92
Equity: Large & Mid Cap 361,730 502,163 28.87 6.71
Equity: Large Cap 557,000 789,770 22.07 10.55
Equity: Mid Cap 111,000 168,962 15.65 2.26
Equity: Sectoral 109,200 188,880 42.92 2.52
Equity: Value 44,000 76,279 25.60 1.02
Hybrid: Aggressive 410,074 585,271 18.39 7.82
Hybrid: Conservative 500,000 595,204 13.86 7.95
Hybrid: Multi-Asset 500,000 590,832 13.27 7.89
6,081,307 7,484,990 13.42100.00

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 3 of 26

Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

GAURAV KUMAR DAS PAN : BAWPD7310K

Debt: Low Duration
HDFC Low Duration Fund (G) [Folio:17138846/58] - [Balance Units/Nos : 2161.4000]
Avg Cost : 44.3039, Current Price: 46.7752 as on 28/03/2022
(AOS) Jnt: RUMA DAS
Fresh Purchase 06/11/2020 1,033.000 44.2945 45,758.51 48,318.78 0 2,560.27 507 4.00 3.61
Additional Purchase 09/11/2020 1,128.400 44.3083 49,999.99 52,781.14 0 2,781.15 504 4.00 3.61
HDFC Low Duration Fund (G) [Folio:17138846/58] Total : 2,161.400 95758.50 101,099.92 0 5,341.42 505 4.00 3.62
UTI Treasury Adv Fund Ins (G) [Folio:577331191854] - [Balance Units/Nos : 34.4179]
Avg Cost : 2580.0328, Current Price: 2854.6087 as on 28/03/2022
Jnt: RUMA DAS
Purchase 05/11/2020 15.040 2,579.6208 38,799.18 42,933.03 0 4,133.85 508 7.55 4.36
Purchase 06/11/2020 19.378 2,580.1235 50,000.13 55,316.61 0 5,316.48 507 7.55 4.35
UTI Treasury Adv Fund Ins (G) [Folio:577331191854] Total : 34.418 88799.31 98,249.64 0 9,450.33 507 7.55 4.36
Debt: Low Duration Total : 184557.81 199,349.56 0 14,791.75 506 5.72 4.10
Debt: Short Duration

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 4 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

GAURAV KUMAR DAS PAN : BAWPD7310K

Canara Robeco Short Duration Fund Reg (G) [Folio:17721487821] - [Balance Units/Nos : 4159.7129]
Avg Cost : 20.0822, Current Price: 20.9483 as on 28/03/2022
Jnt: RUMA DAS
Purchase 05/11/2020 1,670.430 20.0754 33,536.23 34,992.67 0 1,456.44 508 3.10 4.62
Purchase 06/11/2020 2,489.283 20.0851 50,000.00 52,146.25 0 2,146.25 507 3.07 4.57
Canara Robeco Short Duration Fund Reg (G) [Folio:17721487821] 4,159.713 83536.23 87,138.92 0 3,602.69 507 3.09 4.60
Total :
DSP Short Term Fund Reg (G) [Folio:6374584/89] - [Balance Units/Nos : 2512.2530]
Avg Cost : 36.3834, Current Price: 38.0354 as on 28/03/2022
(AOS) Jnt: RUMA DAS
Fresh Purchase 05/11/2020 1,138.412 36.3683 41,404.18 43,299.96 0 1,895.78 508 3.27 4.62
Additional Purchase 06/11/2020 1,373.841 36.3925 50,000.01 52,254.59 0 2,254.58 507 3.23 4.57
DSP Short Term Fund Reg (G) [Folio:6374584/89] Total : 2,512.253 91404.19 95,554.55 0 4,150.36 507 3.25 4.60
Debt: Short Duration Total : 174940.42 182,693.47 0 7,753.05 507 3.17 4.60
Equity: Flexi Cap
Franklin India Flexi Cap Fund (G) [Folio:22560363] - [Balance Units/Nos : 214.8210]
Avg Cost : 558.6046, Current Price: 931.9907 as on 28/03/2022
(AOS) Jnt: RUMA DAS
Systematic 1/397 18/07/2017 5.403 555.2843 3,000.00 5,035.55 0 2,035.55 1714 11.66 13.33
Systematic 2/397 01/09/2017 5.380 557.6115 3,000.00 5,014.11 0 2,014.11 1669 11.89 13.19
Systematic 3/397 03/10/2017 5.455 549.9853 3,000.00 5,084.01 0 2,084.01 1637 12.48 13.72
Systematic 4/397 01/11/2017 5.171 580.1290 3,000.00 4,819.32 0 1,819.32 1608 11.36 12.32
Systematic 5/397 01/12/2017 5.221 574.6243 3,000.00 4,865.92 0 1,865.92 1578 11.84 13.06
Systematic 6/397 01/01/2018 5.049 594.1239 3,000.00 4,705.62 0 1,705.62 1547 11.21 12.26
Systematic 7/397 01/02/2018 4.930 608.4746 3,000.00 4,594.71 0 1,594.71 1516 10.81 11.80
Systematic 8/397 01/03/2018 5.173 579.9285 3,000.00 4,821.19 0 1,821.19 1488 12.34 13.35
Systematic 9/397 02/04/2018 5.272 569.0279 3,000.00 4,913.45 0 1,913.45 1456 13.17 14.25
Systematic 10/397 02/05/2018 5.099 588.3677 3,000.00 4,752.22 0 1,752.22 1426 12.50 13.24
Systematic 11/397 01/06/2018 5.193 577.6891 3,000.00 4,839.83 0 1,839.83 1396 13.32 14.10
Systematic 12/397 02/07/2018 5.265 569.8443 3,000.00 4,906.93 0 1,906.93 1365 14.06 14.88
Systematic 13/397 01/08/2018 5.048 594.3250 3,000.00 4,704.69 0 1,704.69 1335 13.09 13.35
Systematic 14/397 03/09/2018 4.848 618.7724 3,000.00 4,518.29 0 1,518.29 1302 12.17 12.79
Systematic 15/397 01/10/2018 5.238 572.7035 3,000.00 4,881.77 0 1,881.77 1274 14.97 15.67
Systematic 16/397 01/11/2018 5.457 549.7398 3,000.00 5,085.87 0 2,085.87 1243 16.77 17.56
Systematic 17/397 03/12/2018 5.302 565.8754 3,000.00 4,941.41 0 1,941.41 1211 16.23 16.65

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 5 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

GAURAV KUMAR DAS PAN : BAWPD7310K

Systematic 18/397 01/01/2019 5.238 572.7028 3,000.00 4,881.77 0 1,881.77 1182 16.22 16.80
Systematic 19/397 01/02/2019 5.292 566.9408 3,000.00 4,932.09 0 1,932.09 1151 17.08 17.85
Systematic 20/397 01/03/2019 5.291 566.9951 3,000.00 4,931.16 0 1,931.16 1123 17.53 18.36
Systematic 21/397 01/04/2019 4.952 605.7718 3,000.00 4,615.22 0 1,615.22 1092 15.49 16.12
Systematic 22/397 02/05/2019 5.035 595.8369 3,000.00 4,692.57 0 1,692.57 1061 16.64 16.89
Systematic 23/397 03/06/2019 4.971 603.4959 3,000.00 4,632.93 0 1,632.93 1029 16.67 16.21
Systematic 24/397 01/07/2019 5.078 590.7373 3,000.00 4,732.65 0 1,732.65 1001 18.08 17.53
Systematic 25/397 01/08/2019 5.507 544.8007 3,000.00 5,132.47 0 2,132.47 970 22.39 21.77
Systematic 26/397 03/09/2019 5.642 531.7431 3,000.00 5,258.29 0 2,258.29 937 24.43 23.25
Systematic 27/397 01/10/2019 5.373 558.3143 3,000.00 5,007.59 0 2,007.59 909 22.84 21.66
Systematic 28/397 01/11/2019 5.168 580.4787 3,000.00 4,816.53 0 1,816.53 878 21.75 19.95
Systematic 29/397 02/12/2019 5.067 592.0518 3,000.00 4,722.40 0 1,722.40 847 21.59 20.23
Systematic 30/397 01/01/2020 5.068 591.9131 3,000.00 4,723.33 0 1,723.33 817 22.48 20.55
Systematic 31/397 03/02/2020 5.136 584.1522 3,000.00 4,786.70 0 1,786.70 784 24.30 22.88
Systematic 32/397 02/03/2020 5.478 547.6479 3,000.00 5,105.45 0 2,105.45 756 29.27 26.80
Systematic 33/397 01/04/2020 7.496 400.2296 3,000.00 6,986.20 0 3,986.20 726 52.96 49.12
Systematic 34/397 04/05/2020 6.670 449.7760 3,000.00 6,216.38 0 3,216.38 693 46.78 42.93
Systematic 35/397 01/06/2020 6.225 481.9232 3,000.00 5,801.64 0 2,801.64 665 43.62 40.79
Systematic 36/397 01/07/2020 5.860 511.9295 3,000.00 5,461.47 0 2,461.47 635 41.11 37.84
Systematic 37/397 03/08/2020 5.686 527.5747 3,000.00 5,299.30 0 2,299.30 602 41.19 36.50
Systematic 38/397 01/09/2020 5.353 560.3559 3,000.00 4,988.95 0 1,988.95 573 38.26 33.75
Systematic 39/397 01/10/2020 5.489 546.4747 3,000.00 5,115.70 0 2,115.70 543 43.15 35.69
Systematic 40/397 02/11/2020 5.242 572.2776 3,000.00 4,885.50 0 1,885.50 511 41.67 36.80
Franklin India Flexi Cap Fund (G) [Folio:22560363] Total : 214.821 120000.00 200,211.18 0 80,211.18 1106 18.40 18.16
HDFC Flexi Cap Fund Reg (G) [Folio:14006682/63] - [Balance Units/Nos : 153.3140]
Avg Cost : 606.5982, Current Price: 1002.3520 as on 28/03/2022
(AOS) Jnt: RUMA DAS,ASHOKE DAS
Systematic 05/04/2018 4.942 607.0840 3,000.00 4,953.62 0 1,953.62 1453 13.43 13.90
Systematic - Instalment 2/177 21/05/2018 5.032 596.2270 3,000.00 5,043.84 0 2,043.84 1407 14.43 14.50
Systematic - Instalment 3/177 20/06/2018 4.960 604.8900 3,000.00 4,971.67 0 1,971.67 1377 14.33 14.20
Systematic - Instalment 4/177 20/07/2018 5.048 594.2370 3,000.00 5,059.87 0 2,059.87 1347 15.22 14.43
Systematic - Instalment 5/177 20/08/2018 4.608 651.0870 3,000.00 4,618.84 0 1,618.84 1316 12.71 12.92
Systematic - Instalment 6/177 21/09/2018 4.762 629.9300 3,000.00 4,773.20 0 1,773.20 1284 14.11 14.62
Systematic - Instalment 7/177 22/10/2018 5.098 588.4950 3,000.00 5,109.99 0 2,109.99 1253 16.78 18.21
Systematic - Instalment 8/177 20/11/2018 4.863 616.8590 3,000.00 4,874.44 0 1,874.44 1224 15.57 17.10

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 6 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

GAURAV KUMAR DAS PAN : BAWPD7310K

Systematic - Instalment 9/177 20/12/2018 4.767 629.2840 3,000.00 4,778.21 0 1,778.21 1194 15.29 16.49
Systematic - Instalment 10/177 21/01/2019 4.736 633.5070 3,000.00 4,747.14 0 1,747.14 1162 15.51 17.28
Systematic - Instalment 11/177 20/02/2019 4.945 606.6440 3,000.00 4,956.63 0 1,956.63 1132 17.57 19.04
Systematic - Instalment 12/177 20/03/2019 4.490 668.1590 3,000.00 4,500.56 0 1,500.56 1104 14.35 16.54
Systematic - Instalment 13/177 22/04/2019 4.495 667.4300 3,000.00 4,505.57 0 1,505.57 1071 14.87 16.88
Systematic - Instalment 14/177 20/05/2019 4.415 679.5670 3,000.00 4,425.38 0 1,425.38 1043 14.57 17.05
Systematic - Instalment 15/177 20/06/2019 4.328 693.1040 3,000.00 4,338.18 0 1,338.18 1012 14.23 17.62
Systematic - Instalment 16/177 22/07/2019 4.516 664.3470 3,000.00 4,526.62 0 1,526.62 980 16.56 20.03
Systematic - Instalment 17/177 20/08/2019 4.792 626.1030 3,000.00 4,803.27 0 1,803.27 951 19.80 22.07
Systematic - Instalment 18/177 20/09/2019 4.693 639.2610 3,000.00 4,704.04 0 1,704.04 920 19.54 21.40
Systematic - Instalment 19/177 22/10/2019 4.670 642.4540 3,000.00 4,680.98 0 1,680.98 888 20.07 21.05
Systematic - Instalment 20/177 20/11/2019 4.463 672.1200 3,000.00 4,473.50 0 1,473.50 859 18.50 20.20
Systematic - Instalment 21/177 20/12/2019 4.455 673.4320 3,000.00 4,465.48 0 1,465.48 829 19.14 20.13
Systematic - Instalment 22/177 20/01/2020 4.457 673.0620 3,000.00 4,467.48 0 1,467.48 798 19.98 20.32
Systematic - Instalment 23/177 20/02/2020 4.536 661.3660 3,000.00 4,546.67 0 1,546.67 767 21.88 21.57
Systematic - Instalment 24/177 20/03/2020 6.459 464.4590 3,000.00 6,474.19 0 3,474.19 738 46.29 44.09
Systematic - Instalment 25/177 20/04/2020 5.961 503.2390 3,000.00 5,975.02 0 2,975.02 707 42.72 41.76
Systematic - Instalment 26/177 20/05/2020 6.353 472.1890 3,000.00 6,367.94 0 3,367.94 677 50.05 45.91
Systematic - Instalment 27/177 22/06/2020 5.539 541.6280 3,000.00 5,552.03 0 2,552.03 644 41.75 37.85
Systematic - Instalment 28/177 20/07/2020 5.390 556.5300 3,000.00 5,402.68 0 2,402.68 616 41.70 35.10
Systematic - Instalment 29/177 20/08/2020 5.050 594.0120 3,000.00 5,061.88 0 2,061.88 585 38.60 33.63
Systematic - Instalment 30/177 21/09/2020 5.297 566.3040 3,000.00 5,309.46 0 2,309.46 553 45.76 36.36
Systematic - Instalment 31/177 20/10/2020 5.194 577.5180 3,000.00 5,206.22 0 2,206.22 524 46.81 34.51
HDFC Flexi Cap Fund Reg (G) [Folio:14006682/63] Total : 153.314 93000.00 153,674.60 0 60,674.60 981 20.55 20.47
UTI Flexi Cap Fund Reg (G) [Folio:577331191854] - [Balance Units/Nos : 272.7070]
Avg Cost : 234.6841, Current Price: 239.2914 as on 28/03/2022
Jnt: RUMA DAS
STRIP In 14/12/2020 21.156 189.0620 4,000.00 5,062.45 0 1,062.45 469 20.12 23.56
STRIP In 12/01/2021 19.058 209.8746 4,000.00 4,560.42 0 560.42 440 11.49 17.81
STRIP In 15/02/2021 18.463 216.6356 4,000.00 4,418.04 0 418.04 406 9.35 14.48
STRIP In 15/03/2021 18.635 214.6357 4,000.00 4,459.20 0 459.20 378 11.06 17.16
STRIP In 15/04/2021 19.047 209.9932 4,000.00 4,557.78 0 557.78 347 14.67 21.30
STRIP In 14/05/2021 18.985 210.6778 4,000.00 4,542.95 0 542.95 318 15.58 21.11
STRIP In 15/06/2021 17.331 230.7840 4,000.00 4,147.16 0 147.16 286 4.70 10.93
STRIP In 13/07/2021 16.992 235.3875 4,000.00 4,066.04 0 66.04 258 2.34 12.55

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 7 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

GAURAV KUMAR DAS PAN : BAWPD7310K

STRIP In 13/08/2021 16.273 245.7907 4,000.00 3,893.99 0 -106.01 227 -4.26 8.06
STRIP In 14/09/2021 15.139 264.2026 4,000.00 3,622.63 0 -377.37 195 -17.66 -1.84
STRIP In 13/10/2021 14.491 276.0263 4,000.00 3,467.57 0 -532.43 166 -29.27 -11.94
STRIP In 15/11/2021 14.393 277.9047 4,000.00 3,444.12 0 -555.88 133 -38.14 -14.73
STRIP In 14/12/2021 15.122 264.5024 4,000.00 3,618.56 0 -381.44 104 -33.47 -5.08
STRIP In 13/01/2022 14.536 275.1655 4,000.00 3,478.34 0 -521.66 74 -64.33 -28.83
STRIP In 15/02/2022 16.209 246.7596 4,000.00 3,878.67 0 -121.33 41 -27.00 -5.61
STRIP In 15/03/2022 16.877 237.0004 4,000.00 4,038.52 0 38.52 13 27.04 95.64
UTI Flexi Cap Fund Reg (G) [Folio:577331191854] Total : 272.707 64000.00 65,256.44 0 1,256.44 241 2.97 10.81
Equity: Flexi Cap Total : 277000.00 419,142.22 0 142,142.22 864 19.12 21.39
Equity: Large & Mid Cap
DSP Equity Opp Fund Reg (G) [Folio:6374584/89] - [Balance Units/Nos : 186.7170]
Avg Cost : 321.3419, Current Price: 335.9530 as on 28/03/2022
(AOS) Jnt: RUMA DAS,ASHOKE DAS
Systematic - From Short Term Fund - Reg 19/11/2020 16.338 244.8120 4,000.00 5,488.80 0 1,488.80 494 26.34 32.35
Systematic - From Short Term Fund - Reg 21/12/2020 15.726 254.3490 4,000.00 5,283.20 0 1,283.20 462 24.59 30.07
Systematic - From Short Term Fund - Reg 02/03/2021 13.438 297.6380 4,000.00 4,514.54 0 514.54 391 11.96 17.93
Systematic - From Short Term Fund - Reg 06/04/2021 13.593 294.2620 4,000.00 4,566.61 0 566.61 356 14.52 20.84
Systematic - From Short Term Fund - Reg 04/05/2021 13.349 299.6220 4,000.00 4,484.64 0 484.64 328 13.48 22.69
Systematic - From Short Term Fund - Reg 02/06/2021 12.356 323.7120 4,000.00 4,151.04 0 151.04 299 4.61 14.32
Systematic - From Short Term Fund - Reg 02/07/2021 11.988 333.6460 4,000.00 4,027.40 0 27.40 269 0.93 12.06
Systematic - From Short Term Fund - Reg 03/08/2021 11.342 352.6680 4,000.00 3,810.38 0 -189.62 237 -7.30 7.72
Systematic - From Short Term Fund - Reg 02/09/2021 11.074 361.1990 4,000.00 3,720.34 0 -279.66 207 -12.33 0.97
Systematic - From Short Term Fund - Reg 04/10/2021 10.875 367.8070 4,000.00 3,653.49 0 -346.51 175 -18.07 -7.78
Systematic - From Short Term Fund - Reg 02/11/2021 10.816 369.7870 4,000.00 3,633.67 0 -366.33 146 -22.90 -11.86
Systematic - From Short Term Fund - Reg 02/12/2021 11.355 352.2350 4,000.00 3,814.75 0 -185.25 116 -14.57 -8.54
Systematic - From Short Term Fund - Reg 04/01/2022 11.197 357.2100 4,000.00 3,761.67 0 -238.33 83 -26.20 -20.96
Systematic - From Short Term Fund - Reg 02/02/2022 11.045 362.1370 4,000.00 3,710.60 0 -289.40 54 -48.90 -30.63
Systematic - From Short Term Fund - Reg 03/03/2022 12.225 327.1800 4,000.00 4,107.03 0 107.03 25 39.07 54.09
DSP Equity Opp Fund Reg (G) [Folio:6374584/89] Total : 186.717 60000.00 62,728.16 0 2,728.16 243 6.83 12.60
Equity: Large & Mid Cap Total : 60000.00 62,728.16 0 2,728.16 243 6.83 12.60
Equity: Large Cap
HDFC Top 100 Fund (G) [Folio:14006682/63] - [Balance Units/Nos : 134.5160]
Avg Cost : 446.0436, Current Price: 686.9850 as on 28/03/2022
(AOS) Jnt: RUMA DAS,ASHOKE DAS

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 8 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

GAURAV KUMAR DAS PAN : BAWPD7310K

Systematic 29/10/2018 6.752 444.2820 3,000.00 4,638.52 0 1,638.52 1246 13.62 17.43
Systematic - Instalment 2/166 12/04/2019 6.005 499.6180 3,000.00 4,125.34 0 1,125.34 1081 11.36 15.35
Systematic - Instalment 3/166 13/05/2019 6.314 475.1020 3,000.00 4,337.62 0 1,337.62 1050 13.67 17.80
Systematic - Instalment 4/166 12/06/2019 5.853 512.5360 3,000.00 4,020.92 0 1,020.92 1020 11.05 15.64
Systematic - Instalment 5/166 12/07/2019 5.985 501.2600 3,000.00 4,111.61 0 1,111.61 990 12.32 17.27
Systematic - Instalment 6/166 13/08/2019 6.512 460.6600 3,000.00 4,473.65 0 1,473.65 958 16.44 20.26
Systematic - Instalment 7/166 12/09/2019 6.428 466.6920 3,000.00 4,415.94 0 1,415.94 928 16.42 20.56
Systematic - Instalment 8/166 14/10/2019 6.415 467.6220 3,000.00 4,407.01 0 1,407.01 896 16.96 19.88
Systematic - Instalment 9/166 13/11/2019 6.117 490.4620 3,000.00 4,202.29 0 1,202.29 866 15.26 18.29
Systematic - Instalment 10/166 12/12/2019 6.117 490.4500 3,000.00 4,202.29 0 1,202.29 837 15.83 18.61
Systematic - Instalment 11/166 13/01/2020 5.929 505.9630 3,000.00 4,073.13 0 1,073.13 805 14.87 17.79
Systematic - Instalment 12/166 12/02/2020 6.120 490.1650 3,000.00 4,204.35 0 1,204.35 775 17.23 19.01
Systematic - Instalment 13/166 12/03/2020 8.036 373.3390 3,000.00 5,520.61 0 2,520.61 746 34.77 34.70
Systematic - Instalment 14/166 13/04/2020 8.323 360.4580 3,000.00 5,717.78 0 2,717.78 714 39.06 39.42
Systematic - Instalment 15/166 12/05/2020 8.285 362.0950 3,000.00 5,691.67 0 2,691.67 685 40.67 40.67
Systematic - Instalment 16/166 12/06/2020 7.619 393.7630 3,000.00 5,234.14 0 2,234.14 654 36.43 36.60
Systematic - Instalment 17/166 13/07/2020 7.182 417.6740 3,000.00 4,933.93 0 1,933.93 623 33.84 32.62
Systematic - Instalment 18/166 12/08/2020 6.837 438.7960 3,000.00 4,696.92 0 1,696.92 593 31.78 30.76
Systematic - Instalment 19/166 14/09/2020 6.881 435.9640 3,000.00 4,727.14 0 1,727.14 560 34.50 31.95
Systematic - Instalment 20/166 12/10/2020 6.806 440.7390 3,000.00 4,675.62 0 1,675.62 532 35.59 32.29
HDFC Top 100 Fund (G) [Folio:14006682/63] Total : 134.516 60000.00 92,410.48 0 32,410.48 828 20.97 22.87
HDFC Top 100 Fund (G) [Folio:17138846/58] - [Balance Units/Nos : 89.0250]
Avg Cost : 629.0368, Current Price: 686.9850 as on 28/03/2022
(AOS) Jnt: RUMA DAS,ASHOKE DAS
Systematic - From HDFC Low Duration Fund 07/12/2020 7.790 513.4750 4,000.00 5,351.61 0 1,351.61 476 25.01 23.60
Systematic - From HDFC Low Duration Fund 05/01/2021 7.393 541.0000 4,000.00 5,078.88 0 1,078.88 447 21.53 18.42
Systematic - From HDFC Low Duration Fund 06/04/2021 6.996 571.7380 4,000.00 4,806.15 0 806.15 356 20.66 19.23
Systematic - From HDFC Low Duration Fund 04/05/2021 7.055 566.9100 4,000.00 4,846.68 0 846.68 328 23.55 22.19
Systematic - From HDFC Low Duration Fund 02/06/2021 6.445 620.6370 4,000.00 4,427.62 0 427.62 299 13.05 13.52
Systematic - From HDFC Low Duration Fund 02/07/2021 6.393 625.6650 4,000.00 4,391.90 0 391.90 269 13.29 13.52
Systematic - From HDFC Low Duration Fund 03/08/2021 6.244 640.5950 4,000.00 4,289.53 0 289.53 237 11.15 10.49
Systematic - From HDFC Low Duration Fund 02/09/2021 6.022 664.1710 4,000.00 4,137.02 0 137.02 207 6.04 0.03
Systematic - From HDFC Low Duration Fund 04/10/2021 5.733 697.6550 4,000.00 3,938.49 0 -61.51 175 -3.21 -5.30
Systematic - From HDFC Low Duration Fund 02/11/2021 5.660 706.6260 4,000.00 3,888.34 0 -111.66 146 -6.98 -8.58
Systematic - From HDFC Low Duration Fund 02/12/2021 5.870 681.4500 4,000.00 4,032.60 0 32.60 116 2.56 -3.63

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 9 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

GAURAV KUMAR DAS PAN : BAWPD7310K

Systematic - From HDFC Low Duration Fund 04/01/2022 5.727 698.4680 4,000.00 3,934.36 0 -65.64 83 -7.22 -13.90
Systematic - From HDFC Low Duration Fund 02/02/2022 5.638 709.4390 4,000.00 3,873.22 0 -126.78 54 -21.42 -20.35
Systematic - From HDFC Low Duration Fund 03/03/2022 6.059 660.1930 4,000.00 4,162.44 0 162.44 25 59.29 58.07
HDFC Top 100 Fund (G) [Folio:17138846/58] Total : 89.025 56000.00 61,158.84 0 5,158.84 230 14.62 11.01
Equity: Large Cap Total : 116000.00 153,569.32 0 37,569.32 539 20.92 21.10
Equity: Mid Cap
Franklin India Prima Fund (G) [Folio:22560363] - [Balance Units/Nos : 120.9770]
Avg Cost : 917.5298, Current Price: 1396.6453 as on 28/03/2022
(AOS) Jnt: RUMA DAS
Systematic 1/397 30/10/2017 3.167 947.1615 3,000.00 4,423.18 0 1,423.18 1610 9.20 12.76
Systematic 2/397 07/12/2017 3.085 972.3372 3,000.00 4,308.65 0 1,308.65 1572 8.77 12.31
Systematic 3/397 08/01/2018 2.884 1,040.0501 3,000.00 4,027.93 0 1,027.93 1540 7.23 10.44
Systematic 4/397 07/02/2018 3.107 965.5427 3,000.00 4,339.38 0 1,339.38 1510 9.33 13.77
Systematic 5/397 07/03/2018 3.130 958.5187 3,000.00 4,371.50 0 1,371.50 1482 9.72 14.42
Systematic 6/397 09/04/2018 3.044 985.6591 3,000.00 4,251.39 0 1,251.39 1449 9.18 13.52
Systematic 7/397 07/05/2018 3.015 994.9757 3,000.00 4,210.89 0 1,210.89 1421 9.10 13.36
Systematic 8/397 07/06/2018 3.090 970.9849 3,000.00 4,315.63 0 1,315.63 1390 10.02 15.19
Systematic 9/397 09/07/2018 3.163 948.5191 3,000.00 4,417.59 0 1,417.59 1358 10.96 15.94
Systematic 10/397 07/08/2018 3.062 979.8505 3,000.00 4,276.53 0 1,276.53 1329 10.23 15.15
Systematic 11/397 07/09/2018 3.064 979.2425 3,000.00 4,279.32 0 1,279.32 1298 10.50 14.79
Systematic 12/397 08/10/2018 3.539 847.7739 3,000.00 4,942.73 0 1,942.73 1267 15.47 21.75
Systematic 13/397 09/11/2018 3.330 900.8079 3,000.00 4,650.83 0 1,650.83 1235 13.83 19.36
Systematic 14/397 07/12/2018 3.359 893.2056 3,000.00 4,691.33 0 1,691.33 1207 14.48 20.62
Systematic 15/397 07/01/2019 3.253 922.2254 3,000.00 4,543.29 0 1,543.29 1176 13.75 19.98
Systematic 16/397 07/02/2019 3.304 907.8936 3,000.00 4,614.52 0 1,614.52 1145 14.71 21.98
Systematic 17/397 07/03/2019 3.236 926.9442 3,000.00 4,519.54 0 1,519.54 1117 14.33 21.47
Systematic 18/397 08/04/2019 3.110 964.4798 3,000.00 4,343.57 0 1,343.57 1085 13.26 20.57
Systematic 19/397 07/05/2019 3.237 926.6814 3,000.00 4,520.94 0 1,520.94 1056 15.23 23.21
Systematic 20/397 07/06/2019 3.122 960.9717 3,000.00 4,360.33 0 1,360.33 1025 14.24 22.31
Systematic 21/397 08/07/2019 3.230 928.7032 3,000.00 4,511.16 0 1,511.16 994 16.16 24.88
Systematic 22/397 07/08/2019 3.395 883.6616 3,000.00 4,741.61 0 1,741.61 964 18.93 29.05
Systematic 23/397 09/09/2019 3.367 890.9851 3,000.00 4,702.50 0 1,702.50 931 19.27 29.70
Systematic 24/397 07/10/2019 3.311 905.9904 3,000.00 4,624.29 0 1,624.29 903 19.11 30.81
Systematic 25/397 07/11/2019 3.143 954.3846 3,000.00 4,389.66 0 1,389.66 872 17.27 28.00
Systematic 26/397 09/12/2019 3.157 950.1881 3,000.00 4,409.21 0 1,409.21 840 18.21 29.33
Systematic 27/397 07/01/2020 3.128 959.1372 3,000.00 4,368.71 0 1,368.71 811 18.43 29.32
RAJESH SARAWGI [Ref:05695]
Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 10 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

GAURAV KUMAR DAS PAN : BAWPD7310K

Systematic 28/397 07/02/2020 2.987 1,004.3868 3,000.00 4,171.78 0 1,171.78 780 16.68 26.16
Systematic 29/397 09/03/2020 3.372 889.8013 3,000.00 4,709.49 0 1,709.49 749 24.58 36.53
Systematic 30/397 07/04/2020 4.331 692.6331 3,000.00 6,048.87 0 3,048.87 720 42.69 57.07
Systematic 31/397 07/05/2020 4.087 734.0326 3,000.00 5,708.09 0 2,708.09 690 40.53 53.91
Systematic 32/397 08/06/2020 3.708 809.0348 3,000.00 5,178.76 0 2,178.76 658 35.37 49.11
Systematic 33/397 07/07/2020 3.499 857.4284 3,000.00 4,886.86 0 1,886.86 629 32.73 44.87
Systematic 34/397 07/08/2020 3.424 876.0918 3,000.00 4,782.11 0 1,782.11 598 32.92 43.95
Systematic 35/397 07/09/2020 3.290 911.7231 3,000.00 4,594.96 0 1,594.96 567 31.58 42.17
Systematic 36/397 07/10/2020 3.243 924.9893 3,000.00 4,529.32 0 1,529.32 537 32.31 42.70
Systematic 37/397 09/11/2020 3.004 998.4724 3,000.00 4,195.52 0 1,195.52 504 27.49 42.21
Franklin India Prima Fund (G) [Folio:22560363] Total : 120.977 111000.00 168,961.97 0 57,961.97 1055 15.65 22.40
Equity: Mid Cap Total : 111000.00 168,961.97 0 57,961.97 1055 15.65 22.40
Hybrid: Aggressive
Aditya Birla SL Equity Hybrid 95 Fund Reg (G) [Folio:1019362374] - [Balance Units/Nos : 157.2060]
Avg Cost : 725.1632, Current Price: 1078.3500 as on 28/03/2022
(AOS) Jnt: RUMA DAS,ASHOKE DAS
Systematic 24/07/2017 4.142 724.2800 3,000.00 4,466.53 0 1,466.53 1708 8.88 11.73
Systematic - Instalment 2/397 07/09/2017 4.052 740.3600 3,000.00 4,369.47 0 1,369.47 1663 8.60 11.89
Systematic - Instalment 3/397 09/10/2017 4.043 741.9400 3,000.00 4,359.77 0 1,359.77 1631 8.73 12.10
Systematic - Instalment 4/397 07/11/2017 3.971 755.4400 3,000.00 4,282.13 0 1,282.13 1602 8.45 11.65
Systematic - Instalment 5/397 07/12/2017 3.979 754.0400 3,000.00 4,290.75 0 1,290.75 1572 8.66 12.05
Systematic - Instalment 6/397 08/01/2018 3.854 778.4000 3,000.00 4,155.96 0 1,155.96 1540 8.03 11.44
Systematic - Instalment 8/397 07/03/2018 4.101 731.5400 3,000.00 4,422.31 0 1,422.31 1482 10.03 13.17
Systematic - Instalment 9/397 09/04/2018 3.984 753.0100 3,000.00 4,296.15 0 1,296.15 1449 9.47 12.64
Systematic - Instalment 10/397 07/05/2018 3.949 759.6700 3,000.00 4,258.40 0 1,258.40 1421 9.41 12.56
Systematic - Instalment 11/397 07/06/2018 4.005 749.0800 3,000.00 4,318.79 0 1,318.79 1390 10.04 13.06
Systematic - Instalment 12/397 09/07/2018 4.046 741.4800 3,000.00 4,363.00 0 1,363.00 1358 10.59 13.19
Systematic - Instalment 13/397 07/08/2018 3.911 767.0400 3,000.00 4,217.43 0 1,217.43 1329 9.81 12.39
Systematic - Instalment 14/397 07/09/2018 3.893 770.6900 3,000.00 4,198.02 0 1,198.02 1298 9.91 12.34
Systematic - Instalment 15/397 08/10/2018 4.294 698.6600 3,000.00 4,630.43 0 1,630.43 1267 13.32 15.32
Systematic - Instalment 16/397 09/11/2018 4.174 718.7700 3,000.00 4,501.03 0 1,501.03 1235 12.74 14.79
Systematic - Instalment 17/397 07/12/2018 4.181 717.5600 3,000.00 4,508.58 0 1,508.58 1207 13.11 14.86
Systematic - Instalment 18/397 07/01/2019 4.118 728.5700 3,000.00 4,440.65 0 1,440.65 1176 12.94 14.89
Systematic - Instalment 19/397 07/02/2019 4.127 726.9600 3,000.00 4,450.35 0 1,450.35 1145 13.40 14.92
Systematic - Instalment 20/397 07/03/2019 4.085 734.4100 3,000.00 4,405.06 0 1,405.06 1117 13.37 15.17
Systematic - Instalment 21/397 08/04/2019 3.967 756.3200 3,000.00 4,277.81 0 1,277.81 1085 12.68 14.34
RAJESH SARAWGI [Ref:05695]
Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 11 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

GAURAV KUMAR DAS PAN : BAWPD7310K

Systematic - Instalment 22/397 07/05/2019 4.060 738.9400 3,000.00 4,378.10 0 1,378.10 1056 13.96 15.15
Systematic - Instalment 23/397 07/06/2019 3.956 758.4200 3,000.00 4,265.95 0 1,265.95 1025 13.36 14.44
Systematic - Instalment 24/397 08/07/2019 4.022 745.9800 3,000.00 4,337.12 0 1,337.12 994 14.49 15.27
Systematic - Instalment 25/397 07/08/2019 4.190 716.0600 3,000.00 4,518.29 0 1,518.29 964 16.77 17.25
Systematic - Instalment 26/397 09/09/2019 4.163 720.6300 3,000.00 4,489.17 0 1,489.17 931 17.12 17.38
Systematic - Instalment 27/397 07/10/2019 4.143 724.0700 3,000.00 4,467.60 0 1,467.60 903 17.47 17.67
Systematic - Instalment 28/397 07/11/2019 3.942 760.9700 3,000.00 4,250.86 0 1,250.86 872 15.71 15.68
Systematic - Instalment 29/397 09/12/2019 3.952 759.1300 3,000.00 4,261.64 0 1,261.64 840 16.48 16.61
Systematic - Instalment 30/397 07/01/2020 3.929 763.6100 3,000.00 4,236.84 0 1,236.84 811 16.81 16.68
Systematic - Instalment 31/397 07/02/2020 3.899 769.3500 3,000.00 4,204.49 0 1,204.49 780 17.11 16.43
Systematic - Instalment 32/397 09/03/2020 4.383 684.4700 3,000.00 4,726.41 0 1,726.41 749 24.80 22.31
Systematic - Instalment 33/397 07/04/2020 5.177 579.4700 3,000.00 5,582.62 0 2,582.62 720 37.00 30.22
Systematic - Instalment 34/397 07/05/2020 4.918 610.0400 3,000.00 5,303.33 0 2,303.33 690 35.17 28.62
Systematic - Instalment 35/397 08/06/2020 4.657 644.1900 3,000.00 5,021.88 0 2,021.88 658 33.08 25.26
Systematic - Instalment 36/397 07/07/2020 4.415 679.4800 3,000.00 4,760.92 0 1,760.92 629 30.73 23.21
Systematic - Instalment 37/397 07/08/2020 4.264 703.4600 3,000.00 4,598.08 0 1,598.08 598 29.78 17.44
Systematic - Instalment 38/397 07/09/2020 4.195 715.1400 3,000.00 4,523.68 0 1,523.68 567 30.26 22.81
Systematic - Instalment 39/397 07/10/2020 4.065 737.9100 3,000.00 4,383.49 0 1,383.49 537 29.40 23.46
Aditya Birla SL Equity Hybrid 95 Fund Reg (G) [Folio:1019362374] 157.206 114000.00 169,523.09 0 55,523.09 1105 14.00 15.00
Total :
Canara Robeco Equity Hybrid Fund Reg (G) [Folio:17721487821] - [Balance Units/Nos : 286.2730]
Avg Cost : 223.5628, Current Price: 240.4800 as on 28/03/2022
Jnt: RUMA DAS
S T P In 25/11/2020 21.074 189.8000 4,000.00 5,067.88 0 1,067.88 488 19.36 18.84
S T P In 28/12/2020 20.010 199.8900 4,000.00 4,812.00 0 812.00 455 15.98 15.32
S T P In 25/01/2021 19.586 204.2200 4,000.00 4,710.04 0 710.04 427 14.99 14.06
S T P In 26/02/2021 19.200 208.3200 4,000.00 4,617.22 0 617.22 395 14.18 11.77
S T P In 26/03/2021 19.169 208.6600 4,000.00 4,609.76 0 609.76 367 15.15 14.84
S T P In 27/04/2021 18.939 211.1900 4,000.00 4,554.45 0 554.45 335 15.10 14.73
S T P In 27/05/2021 18.209 219.6600 4,000.00 4,378.90 0 378.90 305 11.34 11.16
S T P In 28/06/2021 17.607 227.1700 4,000.00 4,234.13 0 234.13 273 7.83 9.20
S T P In 27/07/2021 17.362 230.3800 4,000.00 4,175.21 0 175.21 244 6.55 10.06
S T P In 26/08/2021 16.884 236.9000 4,000.00 4,060.26 0 60.26 214 2.57 5.93
S T P In 28/09/2021 16.198 246.9300 4,000.00 3,895.30 0 -104.70 181 -5.28 -2.77
S T P In 26/10/2021 15.960 250.6200 4,000.00 3,838.06 0 -161.94 153 -9.66 -7.38
S T P In 26/11/2021 16.626 240.5700 4,000.00 3,998.22 0 -1.78 122 -0.13 0.95

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 12 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

GAURAV KUMAR DAS PAN : BAWPD7310K

S T P In 28/12/2021 16.307 245.2800 4,000.00 3,921.51 0 -78.49 90 -7.96 -1.00
S T P In 27/01/2022 16.434 243.3800 4,000.00 3,952.05 0 -47.95 60 -7.29 4.47
S T P In 28/02/2022 16.708 239.4000 4,000.00 4,017.94 0 17.94 28 5.85 19.95
Canara Robeco Equity Hybrid Fund Reg (G) [Folio:17721487821] 286.273 64000.00 68,842.93 0 4,842.93 259 10.66 10.38
Total :
Hybrid: Aggressive Total : 178000.00 238,366.02 0 60,366.02 801 14.23 14.92
GAURAV KUMAR DAS PAN : BAWPD7310K Total : 1101498.23 1,424,810.72 0 323,312.49 688 14.63 22.50
Ruma Das PAN : ALJPD7158A
Debt: Banking and PSU
Aditya Birla SL Banking & PSU Debt Fund Reg (G) [Folio:1040337750] - [Balance Units/Nos : 1772.7630]
Avg Cost : 282.0456, Current Price: 296.1924 as on 28/03/2022
(AOS) Jnt: GAURAV KUMAR DAS,ASHOKE DAS
Fresh Purchase 23/11/2020 1,772.763 282.0315 500,000.00 525,078.93 0 25,078.93 490 3.71 2.05
Aditya Birla SL Banking & PSU Debt Fund Reg (G) 1,772.763 500000.00 525,078.93 0 25,078.93 490 3.71 2.05
[Folio:1040337750] Total :
Debt: Banking and PSU Total : 500000.00 525,078.93 0 25,078.93 490 3.71 2.05
Debt: Credit Risk
ICICI Pru Credit Risk Fund Reg (G) [Folio:16208450/71] - [Balance Units/Nos : 4835.6110]
Avg Cost : 16.6804, Current Price: 25.1465 as on 28/03/2022
(IND)
Fresh Purchase 23/09/2016 4,835.611 16.6804 80,659.93 121,598.69 0 40,938.76 2012 7.73 8.26
ICICI Pru Credit Risk Fund Reg (G) [Folio:16208450/71] Total : 4,835.611 80659.93 121,598.69 0 40,938.76 2012 7.73 8.26
Debt: Credit Risk Total : 80659.93 121,598.69 0 40,938.76 2012 7.73 8.26
Debt: Dynamic Bond
ICICI Pru All Seasons Bond Fund (G) [Folio:16183003/73] - [Balance Units/Nos : 18029.1370]
Avg Cost : 27.7329, Current Price: 29.1389 as on 28/03/2022
(AOS) Jnt: Gaurav Kumar Das
Fresh Purchase 01/12/2020 18,029.137 27.7315 500,000.00 525,349.22 0 25,349.22 482 3.82 4.33
ICICI Pru All Seasons Bond Fund (G) [Folio:16183003/73] Total : 18,029.137 500000.00 525,349.22 0 25,349.22 482 3.82 4.33
Debt: Dynamic Bond Total : 500000.00 525,349.22 0 25,349.22 482 3.82 4.33
Debt: Floater
Aditya Birla SL Floating Rate Fund Reg (G) [Folio:1040337750] - [Balance Units/Nos : 407.6829]
Avg Cost : 262.7507, Current Price: 277.6992 as on 28/03/2022
(AOS) Jnt: GAURAV KUMAR DAS
Fresh Purchase 05/11/2020 103.270 262.5902 27,119.02 28,677.97 0 1,558.95 508 4.10 3.61

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 13 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Additional Purchase 09/11/2020 304.413 262.7875 79,999.93 84,535.25 0 4,535.32 504 4.07 3.61
Aditya Birla SL Floating Rate Fund Reg (G) [Folio:1040337750] 407.683 107118.95 113,213.22 0 6,094.27 505 4.08 3.62
Total :
Kotak Floating Rate Fund (G) [Folio:7657653/36] - [Balance Units/Nos : 21.8539]
Avg Cost : 1142.6972, Current Price: 1213.2505 as on 28/03/2022
Fresh Purchase 11/11/2020 21.854 1,142.6398 24,972.39 26,514.26 0 1,541.87 502 4.45 2.06
Kotak Floating Rate Fund (G) [Folio:7657653/36] Total : 21.854 24972.39 26,514.26 0 1,541.87 502 4.45 2.06
Kotak Floating Rate Fund (G) [Folio:7657654/33] - [Balance Units/Nos : 85.8530]
Avg Cost : 1143.1040, Current Price: 1213.2505 as on 28/03/2022
(AOS) Jnt: GAURAV KUMAR DAS,ASHOKE DAS
Fresh Purchase 11/11/2020 71.882 1,142.6398 82,139.34 87,210.87 0 5,071.53 502 4.45 2.06
Additional Purchase 17/11/2020 13.971 1,145.1411 15,999.57 16,950.32 0 950.75 496 4.34 2.06
Kotak Floating Rate Fund (G) [Folio:7657654/33] Total : 85.853 98138.91 104,161.19 0 6,022.28 501 4.43 2.05
Debt: Floater Total : 230230.25 243,888.67 0 13,658.42 503 4.27 3.50
Debt: Liquid
Tata Liquid Fund (G) [Folio:5404070/79] - [Balance Units/Nos : 12.6329]
Avg Cost : 2952.1662, Current Price: 3331.6214 as on 28/03/2022
(IND)
Additional Purchase 08/05/2019 12.633 2,952.1659 37,294.42 42,088.04 0 4,793.62 1055 4.27 4.61
Tata Liquid Fund (G) [Folio:5404070/79] Total : 12.633 37294.42 42,088.04 0 4,793.62 1055 4.27 4.61
Debt: Liquid Total : 37294.42 42,088.04 0 4,793.62 1055 4.27 4.61
Debt: Low Duration
Canara Robeco Savings Fund Reg (G) [Folio:17721498452] - [Balance Units/Nos : 3733.9570]
Avg Cost : 32.7035, Current Price: 34.1981 as on 28/03/2022
Jnt: GAURAV KUMAR DAS
Purchase 05/11/2020 187.005 32.6897 6,113.45 6,395.22 0 281.77 508 3.29 4.21
Purchase 09/11/2020 3,546.952 32.7025 116,000.00 121,299.02 0 5,299.02 504 3.29 4.21
Canara Robeco Savings Fund Reg (G) [Folio:17721498452] Total : 3,733.957 122113.45 127,694.24 0 5,580.79 504 3.29 4.23
Debt: Low Duration Total : 122113.45 127,694.24 0 5,580.79 504 3.29 4.23
Debt: Medium Duration
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (G) [Folio:1040214923] - [Balance Units/Nos : 10143.8400]
Avg Cost : 1.4866, Current Price: 1.3322 as on 28/03/2022
(IND)
NOR 23/09/2016 10,143.840 1.4866 15,079.83 13,513.62 0 -1,566.21 2012 -1.97 7.94

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 14 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (G) 10,143.840 15079.83 13,513.62 0 -1,566.21 2012 -1.97 7.94
[Folio:1040214923] Total :
SBI Magnum Medium Duration Fund Reg (G) [Folio:25030887] - [Balance Units/Nos : 12793.1050]
Avg Cost : 39.0836, Current Price: 41.1365 as on 28/03/2022
(AOS) Jnt: GAURAV KUMAR DAS
Fresh Purchase 23/11/2020 12,793.105 39.0816 500,000.00 526,263.56 0 26,263.56 490 3.89 4.55
SBI Magnum Medium Duration Fund Reg (G) [Folio:25030887] 12,793.105 500000.00 526,263.56 0 26,263.56 490 3.89 4.55
Total :
Debt: Medium Duration Total : 515079.83 539,777.18 0 24,697.35 535 3.25 16.52
Debt: Short Duration
Franklin India ST Income Plan Ret (G) [Folio:22553892] - [Balance Units/Nos : 3.3509]
Avg Cost : 3988.4807, Current Price: 4711.9881 as on 28/03/2022
(IND)
Additional Purchase 02/05/2019 3.351 3,988.4807 13,365.00 15,789.40 0 2,424.40 1061 5.90 7.72
Franklin India ST Income Plan Ret (G) [Folio:22553892] Total : 3.351 13365.00 15,789.40 0 2,424.40 1061 5.90 7.72
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G) [Folio:22553892] - [Balance Units/Nos : 35.4969]
Avg Cost : 0.0000, Current Price: 87.7764 as on 28/03/2022
NOR 02/05/2019 35.497 0 0 3,115.79 0 3,115.79 1061 - 7.72
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% 35.497 0.00 3,115.79 0 3,115.79
Vodafone) (G) [Folio:22553892] Total :
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G) [Folio:22553892] - [Balance Units/Nos : 41.2450]
Avg Cost : 69.7985, Current Price: 0.0000 as on 28/03/2022
NOR 02/05/2019 41.245 69.7984 2,878.84 0 0 -2,878.84 1061 -100.00 7.72
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% 41.245 2878.84 0 0 -2,878.84 1061 -100.00 7.72
Yes Bank) (G) [Folio:22553892] Total :
ICICI Pru Short Term Fund (G) [Folio:16183003/73] - [Balance Units/Nos : 11006.0950]
Avg Cost : 45.4294, Current Price: 47.7429 as on 28/03/2022
(AOS) Jnt: Gaurav Kumar Das
Fresh Purchase 23/11/2020 11,006.095 45.4271 500,000.00 525,462.89 0 25,462.89 490 3.77 4.38
ICICI Pru Short Term Fund (G) [Folio:16183003/73] Total : 11,006.095 500000.00 525,462.89 0 25,462.89 490 3.77 4.38
Debt: Short Duration Total : 516243.84 544,368.08 0 28,124.24 508 3.88 13.32
Debt: Ultra Short Duration
Franklin India Ultra Short Bond Super Ins (G) [Folio:22553892] - [Balance Units/Nos : 66.1410]
Avg Cost : 26.4703, Current Price: 34.2259 as on 28/03/2022
(IND)
RAJESH SARAWGI [Ref:05695]
Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 15 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Additional Purchase 06/05/2019 66.141 26.4703 1,750.77 2,263.74 0 512.97 1057 9.28 5.66
Franklin India Ultra Short Bond Super Ins (G) [Folio:22553892] 66.141 1750.77 2,263.74 0 512.97 1057 9.28 5.66
Total :
SBI Magnum Ultra Short Duration Fund Reg (G) [Folio:24938217] - [Balance Units/Nos : 8.5170]
Avg Cost : 4163.0598, Current Price: 4842.3283 as on 28/03/2022
Fresh Purchase 25/04/2019 8.517 4,163.0599 35,456.78 41,242.11 0 5,785.33 1068 5.30 2.92
SBI Magnum Ultra Short Duration Fund Reg (G) [Folio:24938217] 8.517 35456.78 41,242.11 0 5,785.33 1068 5.30 2.92
Total :
Debt: Ultra Short Duration Total : 37207.55 43,505.85 0 6,298.30 1067 5.50 5.52
Equity: Flexi Cap
Aditya Birla SL Flexi Cap Fund Reg (G) [Folio:1040214768] - [Balance Units/Nos : 88.5190]
Avg Cost : 677.8206, Current Price: 1120.0700 as on 28/03/2022
(IND)
Systematic - From ABSL Regular Savings F 22/04/2019 5.535 722.6500 4,000.00 6,199.59 0 2,199.59 1071 16.11 16.87
Systematic - From ABSL Regular Savings F 21/05/2019 5.547 720.9900 4,000.00 6,213.03 0 2,213.03 1042 16.68 17.38
Systematic - From ABSL Regular Savings F 21/06/2019 5.557 719.7400 4,000.00 6,224.23 0 2,224.23 1011 17.31 17.74
Systematic - From ABSL Regular Savings F 22/07/2019 5.700 701.7600 4,000.00 6,384.40 0 2,384.40 980 19.02 19.73
Systematic - From ABSL Regular Savings F 21/08/2019 5.966 670.4600 4,000.00 6,682.34 0 2,682.34 950 21.79 22.10
Systematic - From ABSL Regular Savings F 23/09/2019 5.493 728.1800 4,000.00 6,152.54 0 2,152.54 917 18.69 19.74
Systematic - From ABSL Regular Savings F 22/10/2019 5.571 717.9600 4,000.00 6,239.91 0 2,239.91 888 20.05 20.52
Systematic - From ABSL Regular Savings F 21/11/2019 5.330 750.4300 4,000.00 5,969.97 0 1,969.97 858 18.57 19.80
Systematic - From ABSL Regular Savings F 23/12/2019 5.241 763.2800 4,000.00 5,870.29 0 1,870.29 826 18.47 19.55
Systematic - From ABSL Regular Savings F 21/01/2020 5.150 776.7300 4,000.00 5,768.36 0 1,768.36 797 18.25 20.17
Systematic - From ABSL Regular Savings F 24/02/2020 5.155 775.9900 4,000.00 5,773.96 0 1,773.96 763 19.20 22.55
Systematic - From ABSL Regular Savings F 23/03/2020 8.217 486.8200 4,000.00 9,203.62 0 5,203.62 735 51.26 53.52
Systematic - From ABSL Regular Savings F 21/04/2020 6.970 573.9100 4,000.00 7,806.89 0 3,806.89 706 41.30 43.03
Systematic - From ABSL Regular Savings F 21/05/2020 6.913 578.6600 4,000.00 7,743.04 0 3,743.04 676 42.85 44.37
Systematic - From ABSL Regular Savings F 22/06/2020 6.174 647.8900 4,000.00 6,915.31 0 2,915.31 644 36.38 36.93
Aditya Birla SL Flexi Cap Fund Reg (G) [Folio:1040214768] Total : 88.519 60000.00 99,147.48 0 39,147.48 858 23.82 24.08
Aditya Birla SL Flexi Cap Fund Reg (G) [Folio:1040337750] - [Balance Units/Nos : 72.7670]
Avg Cost : 1030.6870, Current Price: 1120.0700 as on 28/03/2022
(AOS) Jnt: GAURAV KUMAR DAS,ASHOKE DAS
Systematic - From ABSL Floating Rate Fun 20/11/2020 6.145 813.5900 5,000.00 6,882.83 0 1,882.83 493 26.70 27.73
Systematic - From ABSL Floating Rate Fun 21/12/2020 5.962 838.6000 5,000.00 6,677.86 0 1,677.86 462 25.68 26.07
Systematic - From ABSL Floating Rate Fun 20/01/2021 5.382 928.9100 5,000.00 6,028.22 0 1,028.22 432 17.12 17.91

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 16 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Systematic - From ABSL Floating Rate Fun 06/04/2021 5.325 938.9400 5,000.00 5,964.37 0 964.37 356 19.78 19.61
Systematic - From ABSL Floating Rate Fun 04/05/2021 5.240 954.1200 5,000.00 5,869.17 0 869.17 328 19.34 22.35
Systematic - From ABSL Floating Rate Fun 02/06/2021 4.925 1,015.1000 5,000.00 5,516.34 0 516.34 299 12.61 13.60
Systematic - From ABSL Floating Rate Fun 02/07/2021 4.745 1,053.6400 5,000.00 5,314.73 0 314.73 269 8.54 13.24
Systematic - From ABSL Floating Rate Fun 03/08/2021 4.571 1,093.8400 5,000.00 5,119.84 0 119.84 237 3.69 9.88
Systematic - From ABSL Floating Rate Fun 02/09/2021 4.380 1,141.4400 5,000.00 4,905.91 0 -94.09 207 -3.32 0.56
Systematic - From ABSL Floating Rate Fun 04/10/2021 4.250 1,176.2900 5,000.00 4,760.30 0 -239.70 175 -10.00 -5.59
Systematic - From ABSL Floating Rate Fun 02/11/2021 4.207 1,188.3500 5,000.00 4,712.13 0 -287.87 146 -14.39 -9.26
Systematic - From ABSL Floating Rate Fun 02/12/2021 4.384 1,140.3800 5,000.00 4,910.39 0 -89.61 116 -5.64 -4.25
Systematic - From ABSL Floating Rate Fun 04/01/2022 4.265 1,172.1900 5,000.00 4,777.10 0 -222.90 83 -19.60 -14.42
Systematic - From ABSL Floating Rate Fun 02/02/2022 4.305 1,161.3500 5,000.00 4,821.90 0 -178.10 54 -24.08 -22.09
Systematic - From ABSL Floating Rate Fun 03/03/2022 4.681 1,068.1200 5,000.00 5,243.05 0 243.05 25 70.97 58.50
Aditya Birla SL Flexi Cap Fund Reg (G) [Folio:1040337750] Total : 72.767 75000.00 81,504.14 0 6,504.14 245 12.92 12.77
Franklin India Flexi Cap Fund (G) [Folio:22553892] - [Balance Units/Nos : 79.9600]
Avg Cost : 550.2751, Current Price: 931.9907 as on 28/03/2022
(IND)
Systematic FTI STIP - Growth 07/06/2019 6.739 593.5279 4,000.00 6,280.69 0 2,280.69 1025 17.43 17.05
Systematic FTI STIP - Growth 08/07/2019 6.968 574.0152 4,000.00 6,494.11 0 2,494.11 994 19.48 18.85
Systematic FTI STIP - Growth 07/08/2019 7.375 542.4009 4,000.00 6,873.43 0 2,873.43 964 22.75 22.32
Systematic FTI STIP - Growth 09/09/2019 7.329 545.8014 4,000.00 6,830.56 0 2,830.56 931 23.34 22.49
Systematic FTI STIP - Growth 07/10/2019 7.325 546.1088 4,000.00 6,826.83 0 2,826.83 903 24.12 22.87
Systematic FTI STIP - Growth 07/11/2019 6.884 581.0846 4,000.00 6,415.82 0 2,415.82 872 21.87 19.78
Systematic FTI STIP - Growth 09/12/2019 6.893 580.2960 4,000.00 6,424.21 0 2,424.21 840 22.86 21.10
Systematic FTI STIP - Growth 07/01/2020 6.821 586.4587 4,000.00 6,357.11 0 2,357.11 811 23.18 21.17
Systematic FTI STIP - Growth 07/02/2020 6.605 605.5744 4,000.00 6,155.80 0 2,155.80 780 22.35 20.97
Systematic FTI STIP - Growth 09/03/2020 7.634 523.9770 4,000.00 7,114.82 0 3,114.82 749 32.40 30.91
Systematic FTI STIP - Growth 07/04/2020 9.387 426.1235 4,000.00 8,748.60 0 4,748.60 720 48.70 45.45
Franklin India Flexi Cap Fund (G) [Folio:22553892] Total : 79.960 44000.00 74,521.98 0 30,521.98 872 24.68 22.94
HDFC Flexi Cap Fund Reg (G) [Folio:15642658/44] - [Balance Units/Nos : 95.3440]
Avg Cost : 597.8352, Current Price: 1002.3520 as on 28/03/2022
(AOS) Jnt: GAURAV KUMAR DAS,ASHOKE DAS
Systematic 18/04/2019 4.436 676.2750 3,000.00 4,446.43 0 1,446.43 1075 14.29 16.24
Systematic - Instalment 2/373 28/05/2019 4.277 701.4270 3,000.00 4,287.06 0 1,287.06 1035 13.42 16.55
Systematic - Instalment 3/373 28/06/2019 4.286 699.9330 3,000.00 4,296.08 0 1,296.08 1004 13.95 17.72
Systematic - Instalment 4/373 29/07/2019 4.609 650.9280 3,000.00 4,619.84 0 1,619.84 973 17.58 20.84

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 17 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Systematic - Instalment 5/373 28/08/2019 4.813 623.3310 3,000.00 4,824.32 0 1,824.32 943 20.19 22.18
Systematic - Instalment 6/373 30/09/2019 4.668 642.6950 3,000.00 4,678.98 0 1,678.98 910 19.52 21.08
Systematic - Instalment 7/373 29/10/2019 4.580 655.0720 3,000.00 4,590.77 0 1,590.77 881 19.27 20.42
Systematic - Instalment 8/373 28/11/2019 4.420 678.7720 3,000.00 4,430.40 0 1,430.40 851 18.20 19.75
Systematic - Instalment 9/373 30/12/2019 4.452 673.7830 3,000.00 4,462.47 0 1,462.47 819 19.36 20.30
Systematic - Instalment 10/373 28/01/2020 4.506 665.8520 3,000.00 4,516.60 0 1,516.60 790 20.81 20.93
Systematic - Instalment 11/373 28/02/2020 4.941 607.1660 3,000.00 4,952.62 0 1,952.62 759 27.26 26.31
Systematic - Instalment 12/373 30/03/2020 6.840 438.5960 3,000.00 6,856.09 0 3,856.09 728 51.35 49.09
Systematic - Instalment 13/373 28/04/2020 6.033 497.2540 3,000.00 6,047.19 0 3,047.19 699 44.20 41.77
Systematic - Instalment 14/373 28/05/2020 6.088 492.7720 3,000.00 6,102.32 0 3,102.32 669 47.31 43.38
Systematic - Instalment 15/373 29/06/2020 5.599 535.7750 3,000.00 5,612.17 0 2,612.17 637 43.17 38.32
Systematic - Instalment 16/373 28/07/2020 5.344 561.3260 3,000.00 5,356.57 0 2,356.57 608 41.63 34.22
Systematic - Instalment 17/373 28/08/2020 4.918 609.9860 3,000.00 4,929.57 0 1,929.57 577 36.91 32.26
Systematic - Instalment 18/373 28/09/2020 5.303 565.6520 3,000.00 5,315.47 0 2,315.47 546 46.58 36.74
Systematic - Instalment 19/373 28/10/2020 5.231 573.5090 3,000.00 5,243.30 0 2,243.30 516 48.43 36.04
HDFC Flexi Cap Fund Reg (G) [Folio:15642658/44] Total : 95.344 57000.00 95,568.25 0 38,568.25 791 26.93 25.78
HDFC Flexi Cap Fund Reg (G) [Folio:17063932/51] - [Balance Units/Nos : 122.0650]
Avg Cost : 630.6172, Current Price: 1002.3520 as on 28/03/2022
(IND)
Systematic - From HDFC MIP - Long Term - 12/06/2017 3.443 573.6610 1,975.11 3,451.10 0 1,475.99 1750 12.34 13.62
Systematic - From HDFC MIP - Long Term - 21/08/2017 5.207 576.1060 2,999.78 5,219.25 0 2,219.47 1680 12.79 13.81
Systematic - From HDFC MIP - Long Term - 20/09/2017 4.948 606.3530 3,000.23 4,959.64 0 1,959.41 1650 11.76 12.82
Systematic - From HDFC MIP - Long Term - 23/10/2017 5.104 587.7770 3,000.01 5,116.00 0 2,115.99 1617 12.80 13.00
Systematic - From HDFC MIP - Long Term - 20/11/2017 4.693 639.2950 3,000.21 4,704.04 0 1,703.83 1589 10.88 12.67
Systematic - From HDFC MIP - Long Term - 20/12/2017 4.637 646.9230 2,999.78 4,647.91 0 1,648.13 1559 10.80 12.36
Systematic - From HDFC MIP - Long Term - 22/01/2018 4.430 677.1940 2,999.97 4,440.42 0 1,440.45 1526 9.83 11.45
Systematic - From HDFC MIP - Long Term - 20/02/2018 4.820 622.3460 2,999.71 4,831.34 0 1,831.63 1497 12.32 13.50
Systematic - From HDFC MIP - Long Term - 20/03/2018 5.038 595.5270 3,000.27 5,049.85 0 2,049.58 1469 13.81 14.45
Systematic - From HDFC MIP - Long Term - 20/04/2018 4.865 616.7120 3,000.30 4,876.44 0 1,876.14 1438 13.12 13.42
Systematic - From HDFC MIP - Long Term - 21/05/2018 5.032 596.2270 3,000.21 5,043.84 0 2,043.63 1407 14.43 14.50
Systematic - From HDFC Hybrid Debt Fund 20/06/2018 4.960 604.8900 3,000.25 4,971.67 0 1,971.42 1377 14.33 14.20
Systematic - From HDFC Hybrid Debt Fund 20/07/2018 5.048 594.2370 2,999.71 5,059.87 0 2,060.16 1347 15.22 14.43
Systematic - From HDFC Hybrid Debt Fund 20/08/2018 4.608 651.0870 3,000.21 4,618.84 0 1,618.63 1316 12.71 12.92
Systematic - From HDFC Hybrid Debt Fund 10/05/2019 6.173 647.9930 4,000.06 6,187.52 0 2,187.46 1053 16.32 18.52
Systematic - From HDFC Hybrid Debt Fund 10/06/2019 5.807 688.8330 4,000.05 5,820.66 0 1,820.61 1022 14.34 16.97

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 18 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Systematic - From HDFC Hybrid Debt Fund 10/07/2019 5.944 672.8990 3,999.71 5,957.98 0 1,958.27 992 15.79 19.11
Systematic - From HDFC Hybrid Debt Fund 13/08/2019 6.463 618.9470 4,000.25 6,478.20 0 2,477.95 958 20.16 22.27
Systematic - From HDFC Hybrid Debt Fund 11/09/2019 6.336 631.3200 4,000.04 6,350.90 0 2,350.86 929 19.92 22.31
Systematic - From HDFC Hybrid Debt Fund 10/10/2019 6.428 622.2970 4,000.13 6,443.12 0 2,442.99 900 21.33 22.56
Systematic - From HDFC Hybrid Debt Fund 11/11/2019 5.996 667.0760 3,999.79 6,010.10 0 2,010.31 868 18.68 20.23
Systematic - From HDFC Hybrid Debt Fund 10/12/2019 6.175 647.8230 4,000.31 6,189.52 0 2,189.21 839 20.91 21.54
Systematic - From HDFC Hybrid Debt Fund 10/01/2020 5.910 676.8530 4,000.20 5,923.90 0 1,923.70 808 19.41 20.31
HDFC Flexi Cap Fund Reg (G) [Folio:17063932/51] Total : 122.065 76976.29 122,352.11 0 45,375.82 1239 14.63 15.87
Equity: Flexi Cap Total : 312976.29 473,093.96 0 160,117.67 794 20.92 23.06
Equity: Large & Mid Cap
Canara Robeco Emerging equities Reg (G) [Folio:17721498452] - [Balance Units/Nos : 670.8850]
Avg Cost : 143.0946, Current Price: 155.4900 as on 28/03/2022
Jnt: GAURAV KUMAR DAS
S T P In 01/12/2020 52.399 114.5000 6,000.00 8,147.52 0 2,147.52 482 26.07 29.24
S T P In 01/01/2021 49.527 121.1400 6,000.00 7,700.95 0 1,700.95 451 22.38 25.16
S T P In 02/02/2021 47.784 125.5600 6,000.00 7,429.93 0 1,429.93 419 20.47 22.75
S T P In 02/03/2021 45.404 132.1400 6,000.00 7,059.87 0 1,059.87 391 16.40 17.93
S T P In 06/04/2021 46.574 128.8200 6,000.00 7,241.79 0 1,241.79 356 21.22 20.84
S T P In 04/05/2021 46.506 129.0100 6,000.00 7,231.22 0 1,231.22 328 22.84 22.69
S T P In 02/06/2021 43.397 138.2500 6,000.00 6,747.80 0 747.80 299 15.21 14.32
S T P In 02/07/2021 41.187 145.6700 6,000.00 6,404.17 0 404.17 269 9.14 12.06
S T P In 03/08/2021 39.191 153.0900 6,000.00 6,093.81 0 93.81 237 2.41 7.72
S T P In 02/09/2021 37.599 159.5700 6,000.00 5,846.27 0 -153.73 207 -4.52 0.97
S T P In 04/10/2021 36.642 163.7400 6,000.00 5,697.46 0 -302.54 175 -10.52 -7.78
S T P In 02/11/2021 36.078 166.3000 6,000.00 5,609.77 0 -390.23 146 -16.26 -11.86
S T P In 02/12/2021 36.874 162.7100 6,000.00 5,733.54 0 -266.46 116 -13.97 -8.54
S T P In 04/01/2022 35.800 167.5900 6,000.00 5,566.54 0 -433.46 83 -31.77 -20.96
S T P In 02/02/2022 36.248 165.5200 6,000.00 5,636.20 0 -363.80 54 -40.98 -30.63
S T P In 03/03/2022 39.675 151.2200 6,000.00 6,169.07 0 169.07 25 41.14 54.09
Canara Robeco Emerging equities Reg (G) [Folio:17721498452] 670.885 96000.00 104,315.91 0 8,315.91 252 12.55 12.82
Total :
Nippon India Vision Fund (G) [Folio:443238193567] - [Balance Units/Nos : 270.4990]
Avg Cost : 509.1704, Current Price: 805.3436 as on 28/03/2022
Transmission In 14/09/2020 270.499 509.1449 137,730.09 217,844.64 0 80,114.55 560 34.83 36.24
Nippon India Vision Fund (G) [Folio:443238193567] Total : 270.499 137730.09 217,844.64 0 80,114.55 560 34.83 36.24

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 19 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

SBI Large & Midcap Fund Reg (G) [Folio:24938217] - [Balance Units/Nos : 325.3830]
Avg Cost : 208.9845, Current Price: 360.4194 as on 28/03/2022
Systematic - From SBI Magnum Ultra SDF R 10/05/2019 18.685 214.0806 4,000.00 6,734.44 0 2,734.44 1053 19.79 17.88
Systematic - From SBI Magnum Ultra SDF R 10/06/2019 17.940 222.9705 4,000.00 6,465.92 0 2,465.92 1022 18.71 16.22
Systematic - From SBI Magnum Ultra SDF R 10/07/2019 18.308 218.4856 4,000.00 6,598.56 0 2,598.56 992 20.22 18.22
Systematic - From SBI Magnum Ultra SDF R 13/08/2019 19.583 204.2602 4,000.00 7,058.09 0 3,058.09 958 24.16 21.17
Systematic - From SBI Magnum Ultra SDF R 11/09/2019 19.138 209.0087 4,000.00 6,897.71 0 2,897.71 929 23.87 21.20
Systematic - From SBI Magnum Ultra SDF R 10/10/2019 18.867 212.0055 4,000.00 6,800.03 0 2,800.03 900 24.01 21.31
Systematic - From SBI Magnum Ultra SDF R 11/11/2019 17.834 224.2959 4,000.00 6,427.72 0 2,427.72 868 22.07 18.92
Systematic - From SBI Magnum Ultra SDF R 10/12/2019 17.953 222.8064 4,000.00 6,470.61 0 2,470.61 839 23.27 20.16
Systematic - From SBI Magnum Ultra SDF R 10/01/2020 17.277 231.5199 4,000.00 6,226.97 0 2,226.97 808 22.13 19.04
Systematic - From SBI Magnum Ultra SDF R 10/02/2020 16.731 239.0738 4,000.00 6,030.18 0 2,030.18 777 21.27 20.40
Systematic - From SBI Magnum Ultra SDF R 11/03/2020 18.916 211.4575 4,000.00 6,817.69 0 2,817.69 747 29.76 30.12
Systematic - From SBI Magnum Ultra SDF R 13/04/2020 23.199 172.4178 4,000.00 8,361.37 0 4,361.37 714 45.78 41.09
Systematic - From SBI Magnum Ultra SDF R 11/05/2020 22.932 174.4289 4,000.00 8,265.14 0 4,265.14 686 47.13 41.99
Systematic - From SBI Magnum Ultra SDF R 10/06/2020 20.641 193.7875 4,000.00 7,439.42 0 3,439.42 656 41.23 37.12
Systematic - From SBI Magnum Ultra SDF R 10/07/2020 19.841 201.5950 4,000.00 7,151.08 0 3,151.08 626 40.32 34.22
Systematic - From SBI Magnum Ultra SDF R 10/08/2020 18.818 212.5465 4,000.00 6,782.37 0 2,782.37 595 38.25 32.15
Systematic - From SBI Magnum Ultra SDF R 10/09/2020 18.720 213.6676 4,000.00 6,747.05 0 2,747.05 564 40.26 32.90
SBI Large & Midcap Fund Reg (G) [Folio:24938217] Total : 325.383 68000.00 117,274.35 0 49,274.35 808 27.92 24.40
Equity: Large & Mid Cap Total : 301730.09 439,434.90 0 137,704.81 518 30.33 19.02
Equity: Large Cap
Aditya Birla SL Frontline Equity Fund Reg (G) [Folio:1040214839] - [Balance Units/Nos : 424.8990]
Avg Cost : 211.8151, Current Price: 332.3400 as on 28/03/2022
(IND)
Systematic - Instalment 42/301 10/04/2019 22.235 224.8700 4,999.98 7,389.58 0 2,389.60 1083 14.07 15.65
Systematic - Instalment 43/301 10/05/2019 22.989 217.5000 5,000.11 7,640.16 0 2,640.05 1053 15.83 17.20
Systematic - Instalment 44/301 10/06/2019 21.896 228.3500 4,999.95 7,276.92 0 2,276.97 1022 14.34 15.39
Systematic - Instalment 45/301 10/07/2019 22.493 222.2900 4,999.97 7,475.32 0 2,475.35 992 15.95 17.35
Systematic - Instalment 46/301 13/08/2019 23.788 210.1900 5,000.00 7,905.70 0 2,905.70 958 19.07 20.18
Systematic - Instalment 47/301 11/09/2019 23.444 213.2700 4,999.90 7,791.38 0 2,791.48 929 19.04 20.35
Systematic - Instalment 48/301 10/10/2019 23.273 214.8400 4,999.97 7,734.55 0 2,734.58 900 19.35 20.20
Systematic - Instalment 49/301 11/11/2019 21.786 229.5100 5,000.10 7,240.36 0 2,240.26 868 16.84 17.98
Systematic - Instalment 50/301 10/12/2019 21.984 227.4400 5,000.04 7,306.16 0 2,306.12 839 17.94 18.90
Systematic - Instalment 51/301 10/01/2020 21.378 233.8800 4,999.89 7,104.76 0 2,104.87 808 17.20 17.90

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 20 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Systematic - Instalment 52/301 10/02/2020 21.573 231.7700 4,999.97 7,169.57 0 2,169.60 777 18.45 19.71
Systematic - Instalment 53/301 11/03/2020 24.557 203.6100 5,000.05 8,161.27 0 3,161.22 747 27.05 29.06
Systematic - Instalment 54/301 13/04/2020 28.607 174.7800 4,999.93 9,507.25 0 4,507.32 714 38.89 40.91
Systematic - Instalment 55/301 11/05/2020 28.171 177.4900 5,000.07 9,362.35 0 4,362.28 686 39.62 40.85
Systematic - Instalment 56/301 10/06/2020 25.875 193.2400 5,000.09 8,599.30 0 3,599.21 656 35.21 35.96
Systematic - Instalment 57/301 10/07/2020 24.498 204.0900 5,000.05 8,141.67 0 3,141.62 626 32.88 32.92
Systematic - Instalment 58/301 10/08/2020 23.236 215.1700 4,999.94 7,722.25 0 2,722.31 595 30.56 31.09
Systematic - Instalment 59/301 10/09/2020 23.116 216.2900 5,000.01 7,682.37 0 2,682.36 564 32.04 31.61
Aditya Birla SL Frontline Equity Fund Reg (G) [Folio:1040214839] 424.899 90000.02 141,210.92 0 51,210.90 823 22.11 22.86
Total :
Franklin India Bluechip Fund (G) [Folio:22553892] - [Balance Units/Nos : 109.9840]
Avg Cost : 436.4271, Current Price: 671.1424 as on 28/03/2022
(IND)
Systematic FTI USBF - Super Inst Plan - 14/05/2019 8.908 449.0527 4,000.00 5,978.54 0 1,978.54 1049 15.01 17.57
Systematic FTI USBF - Super Inst Plan - 14/06/2019 8.629 463.5759 4,000.00 5,791.29 0 1,791.29 1018 14.19 15.95
Systematic FTI USBF - Super Inst Plan - 15/07/2019 8.734 458.0041 4,000.00 5,861.76 0 1,861.76 987 15.18 17.19
Systematic FTI USBF - Super Inst Plan - 14/08/2019 9.366 427.0956 4,000.00 6,285.92 0 2,285.92 957 18.82 19.83
Systematic FTI USBF - Super Inst Plan - 16/09/2019 9.278 431.1314 4,000.00 6,226.86 0 2,226.86 924 19.10 20.55
Systematic FTI USBF - Super Inst Plan - 14/10/2019 9.099 439.5987 4,000.00 6,106.72 0 2,106.72 896 18.81 19.88
Systematic FTI USBF - Super Inst Plan - 14/11/2019 8.815 453.7946 4,000.00 5,916.12 0 1,916.12 865 17.96 18.23
Systematic FTI USBF - Super Inst Plan - 16/12/2019 8.580 466.2156 4,000.00 5,758.40 0 1,758.40 833 17.31 18.37
Systematic FTI USBF - Super Inst Plan - 14/01/2020 8.330 480.1719 4,000.00 5,590.62 0 1,590.62 804 16.41 17.67
Systematic FTI USBF - Super Inst Plan - 14/02/2020 8.460 472.8117 4,000.00 5,677.86 0 1,677.86 773 17.99 19.51
Systematic FTI USBF - Super Inst Plan - 16/03/2020 10.782 370.9992 4,000.00 7,236.26 0 3,236.26 742 33.86 37.54
Systematic FTI USBF - Super Inst Plan - 15/04/2020 11.003 363.5431 4,000.00 7,384.58 0 3,384.58 712 36.93 40.76
Franklin India Bluechip Fund (G) [Folio:22553892] Total : 109.984 48000.00 73,814.93 0 25,814.93 880 19.54 20.85
HDFC Top 100 Fund (G) [Folio:15642658/44] - [Balance Units/Nos : 127.9340]
Avg Cost : 445.5422, Current Price: 686.9850 as on 28/03/2022
(AOS) Jnt: GAURAV KUMAR DAS,ASHOKE DAS
Systematic 16/04/2019 5.957 503.5830 3,000.00 4,092.37 0 1,092.37 1077 11.10 14.95
Systematic - Instalment 2/373 17/05/2019 6.191 484.5970 3,000.00 4,253.12 0 1,253.12 1046 12.95 17.02
Systematic - Instalment 3/373 17/06/2019 5.953 503.9360 3,000.00 4,089.62 0 1,089.62 1015 11.79 16.55
Systematic - Instalment 4/373 17/07/2019 5.922 506.6090 3,000.00 4,068.33 0 1,068.33 985 11.95 16.82
Systematic - Instalment 5/373 19/08/2019 6.403 468.5320 3,000.00 4,398.76 0 1,398.76 952 15.80 19.83
Systematic - Instalment 6/373 17/09/2019 6.552 457.8440 3,000.00 4,501.13 0 1,501.13 923 17.40 21.39

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 21 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Systematic - Instalment 7/373 17/10/2019 6.293 476.6990 3,000.00 4,323.20 0 1,323.20 893 16.11 18.80
Systematic - Instalment 8/373 18/11/2019 6.068 494.4050 3,000.00 4,168.62 0 1,168.62 861 14.97 18.28
Systematic - Instalment 9/373 17/12/2019 6.006 499.4890 3,000.00 4,126.03 0 1,126.03 832 15.01 17.95
Systematic - Instalment 10/373 17/01/2020 5.954 503.8370 3,000.00 4,090.31 0 1,090.31 801 15.17 17.73
Systematic - Instalment 11/373 17/02/2020 6.252 479.8750 3,000.00 4,295.03 0 1,295.03 770 18.54 19.95
Systematic - Instalment 12/373 17/03/2020 8.417 356.4070 3,000.00 5,782.35 0 2,782.35 741 38.16 39.17
Systematic - Instalment 13/373 17/04/2020 7.974 376.2120 3,000.00 5,478.02 0 2,478.02 710 36.28 38.38
Systematic - Instalment 14/373 18/05/2020 8.624 347.8820 3,000.00 5,924.56 0 2,924.56 679 44.17 44.17
Systematic - Instalment 15/373 17/06/2020 7.730 388.0970 3,000.00 5,310.39 0 2,310.39 649 37.87 37.61
Systematic - Instalment 16/373 17/07/2020 7.128 420.8620 3,000.00 4,896.83 0 1,896.83 619 33.50 32.19
Systematic - Instalment 17/373 17/08/2020 6.843 438.4030 3,000.00 4,701.04 0 1,701.04 588 32.16 31.42
Systematic - Instalment 18/373 17/09/2020 6.842 438.4450 3,000.00 4,700.35 0 1,700.35 557 34.21 31.55
Systematic - Instalment 19/373 19/10/2020 6.825 439.5190 3,000.00 4,688.67 0 1,688.67 525 36.40 31.35
HDFC Top 100 Fund (G) [Folio:15642658/44] Total : 127.934 57000.00 87,888.73 0 30,888.73 801 21.81 23.48
HDFC Top 100 Fund (G) [Folio:17063932/51] - [Balance Units/Nos : 187.3649]
Avg Cost : 458.9955, Current Price: 686.9850 as on 28/03/2022
(IND)
Systematic - From HDFC Hybrid Debt Fund 20/05/2019 7.929 504.4710 3,999.90 5,447.04 0 1,447.14 1043 11.41 15.62
Systematic - From HDFC Hybrid Debt Fund 20/06/2019 7.797 513.0130 3,999.96 5,356.42 0 1,356.46 1012 11.11 16.01
Systematic - From HDFC Hybrid Debt Fund 22/07/2019 8.098 493.9740 4,000.20 5,563.20 0 1,563.00 980 13.07 18.16
Systematic - From HDFC Hybrid Debt Fund 20/08/2019 8.607 464.7290 3,999.92 5,912.88 0 1,912.96 951 16.19 20.03
Systematic - From HDFC Hybrid Debt Fund 20/09/2019 8.439 473.9720 3,999.85 5,797.47 0 1,797.62 920 15.87 19.41
Systematic - From HDFC Hybrid Debt Fund 22/10/2019 8.340 479.6200 4,000.03 5,729.45 0 1,729.42 888 15.92 18.79
Systematic - From HDFC Hybrid Debt Fund 20/11/2019 7.985 500.9180 3,999.83 5,485.58 0 1,485.75 859 14.36 17.88
Systematic - From HDFC Hybrid Debt Fund 20/12/2019 7.957 502.7180 4,000.13 5,466.34 0 1,466.21 829 14.74 17.53
Systematic - From HDFC Hybrid Debt Fund 20/01/2020 8.022 498.6060 3,999.82 5,510.99 0 1,511.17 798 15.79 18.36
Additional Purchase 02/11/2020 114.191 437.8410 50,000.00 78,447.50 0 28,447.50 511 37.95 33.61
HDFC Top 100 Fund (G) [Folio:17063932/51] Total : 187.365 85999.64 128,716.87 0 42,717.23 682 24.09 24.80
Kotak Bluechip Fund (G) [Folio:7657653/36] - [Balance Units/Nos : 222.1280]
Avg Cost : 351.1489, Current Price: 361.7570 as on 28/03/2022
Systematic - From Kotak Floating Rate Fu 24/03/2021 19.310 310.7120 6,000.00 6,985.53 0 985.53 369 16.23 19.51
Systematic - From Kotak Floating Rate Fu 26/04/2021 19.422 308.9190 6,000.00 7,026.04 0 1,026.04 336 18.58 22.00
Systematic - From Kotak Floating Rate Fu 25/05/2021 18.458 325.0510 6,000.00 6,677.31 0 677.31 307 13.42 17.20
Systematic - From Kotak Floating Rate Fu 24/06/2021 17.631 340.2990 6,000.00 6,378.14 0 378.14 277 8.30 13.00
Systematic - From Kotak Floating Rate Fu 26/07/2021 17.255 347.6990 6,000.00 6,242.12 0 242.12 245 6.01 14.09

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 22 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Systematic - From Kotak Floating Rate Fu 24/08/2021 16.755 358.0820 6,000.00 6,061.24 0 61.24 216 1.72 6.88
Systematic - From Kotak Floating Rate Fu 24/09/2021 15.617 384.1760 6,000.00 5,649.56 0 -350.44 185 -11.52 -6.19
Systematic - From Kotak Floating Rate Fu 26/10/2021 15.344 391.0110 6,000.00 5,550.80 0 -449.20 153 -17.86 -13.00
Systematic - From Kotak Floating Rate Fu 24/11/2021 15.923 376.7960 6,000.00 5,760.26 0 -239.74 124 -11.76 -2.59
Systematic - From Kotak Floating Rate Fu 24/12/2021 16.301 368.0500 6,000.00 5,897.00 0 -103.00 94 -6.67 5.77
Systematic - From Kotak Floating Rate Fu 25/01/2022 16.168 371.0840 6,000.00 5,848.89 0 -151.11 62 -14.83 -0.88
Systematic - From Kotak Floating Rate Fu 24/02/2022 17.336 346.0780 6,000.00 6,271.42 0 271.42 32 51.60 68.38
Systematic - From Kotak Floating Rate Fu 24/03/2022 16.608 361.2570 6,000.00 6,008.06 0 8.06 4 12.26 -0.39
Kotak Bluechip Fund (G) [Folio:7657653/36] Total : 222.128 78000.00 80,356.37 0 2,356.37 185 5.96 10.31
Kotak Bluechip Fund (G) [Folio:7657654/33] - [Balance Units/Nos : 62.8690]
Avg Cost : 286.3096, Current Price: 361.7570 as on 28/03/2022
(AOS) Jnt: GAURAV KUMAR DAS,ASHOKE DAS
Systematic - From Kotak Floating Rate Fu 23/11/2020 21.966 273.1400 6,000.00 7,946.35 0 1,946.35 490 23.28 25.13
Systematic - From Kotak Floating Rate Fu 23/12/2020 20.943 286.4740 6,000.00 7,576.28 0 1,576.28 460 20.33 21.92
Systematic - From Kotak Floating Rate Fu 25/01/2021 19.960 300.5920 6,000.00 7,220.67 0 1,220.67 427 17.15 19.03
Kotak Bluechip Fund (G) [Folio:7657654/33] Total : 62.869 18000.00 22,743.30 0 4,743.30 459 20.44 22.06
Tata Large Cap Fund Reg (G) [Folio:5404070/79] - [Balance Units/Nos : 312.9430]
Avg Cost : 204.5101, Current Price: 324.2444 as on 28/03/2022
(IND)
Systematic - From Tata Liquid Fund Reg 20/06/2019 17.505 228.5126 4,000.00 5,675.90 0 1,675.90 1012 13.45 15.67
Systematic - From Tata Liquid Fund Reg 22/07/2019 18.271 218.9233 4,000.00 5,924.27 0 1,924.27 980 15.75 17.91
Systematic - From Tata Liquid Fund Reg 20/08/2019 18.914 211.4815 4,000.00 6,132.76 0 2,132.76 951 17.82 19.25
Systematic - From Tata Liquid Fund Reg 23/09/2019 17.884 223.6614 4,000.00 5,798.79 0 1,798.79 917 15.93 17.84
Systematic - From Tata Liquid Fund Reg 22/10/2019 17.976 222.5233 4,000.00 5,828.62 0 1,828.62 888 16.74 18.63
Systematic - From Tata Liquid Fund Reg 20/11/2019 17.310 231.0845 4,000.00 5,612.67 0 1,612.67 859 15.48 17.13
Systematic - From Tata Liquid Fund Reg 23/12/2019 17.176 232.8894 4,000.00 5,569.22 0 1,569.22 826 15.75 16.63
Systematic - From Tata Liquid Fund Reg 20/01/2020 17.275 231.5512 4,000.00 5,601.32 0 1,601.32 798 16.65 17.41
Systematic - From Tata Liquid Fund Reg 24/02/2020 17.490 228.7059 4,000.00 5,671.03 0 1,671.03 763 18.17 19.87
Systematic - From Tata Liquid Fund Reg 23/03/2020 27.437 145.7888 4,000.00 8,896.29 0 4,896.29 735 48.73 50.06
Systematic - From Tata Liquid Fund Reg 20/04/2020 22.764 175.7144 4,000.00 7,381.10 0 3,381.10 707 37.20 37.69
Systematic - From Tata Liquid Fund Reg 20/05/2020 23.620 169.3458 4,000.00 7,658.65 0 3,658.65 677 41.93 41.67
Systematic - From Tata Liquid Fund Reg 22/06/2020 20.868 191.6768 4,000.00 6,766.33 0 2,766.33 644 34.71 34.26
Systematic - From Tata Liquid Fund Reg 20/07/2020 19.680 203.2373 4,000.00 6,381.13 0 2,381.13 616 31.88 30.29
Systematic - From Tata Liquid Fund Reg 20/08/2020 19.260 207.6760 4,000.00 6,244.95 0 2,244.95 585 32.04 30.29
Systematic - From Tata Liquid Fund Reg 21/09/2020 19.513 204.9770 4,000.00 6,326.98 0 2,326.98 553 35.34 32.71

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 23 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Tata Large Cap Fund Reg (G) [Folio:5404070/79] Total : 312.943 64000.00 101,470.01 0 37,470.01 782 24.00 24.00
Equity: Large Cap Total : 440999.66 636,201.13 0 195,201.47 665 22.28 24.71
Equity: Sectoral
Nippon India Banking & Financial Services Fund (G) [Folio:443238193567] - [Balance Units/Nos : 544.0860]
Avg Cost : 200.7035, Current Price: 347.1510 as on 28/03/2022
Transmission In 14/09/2020 544.086 200.6935 109,199.95 188,880.00 0 79,680.05 560 42.92 37.03
Nippon India Banking & Financial Services Fund (G) 544.086 109199.95 188,880.00 0 79,680.05 560 42.92 37.03
[Folio:443238193567] Total :
Equity: Sectoral Total : 109199.95 188,880.00 0 79,680.05 560 42.92 37.03
Equity: Value
Templeton India Value Fund (G) [Folio:22553892] - [Balance Units/Nos : 193.9690]
Avg Cost : 226.8404, Current Price: 393.2520 as on 28/03/2022
(IND)
Systematic FTI USBF - Super Inst Plan - 28/05/2019 15.498 258.0956 4,000.00 6,094.62 0 2,094.62 1035 16.01 16.84
Systematic FTI USBF - Super Inst Plan - 28/06/2019 15.932 251.0713 4,000.00 6,265.29 0 2,265.29 1004 17.72 18.05
Systematic FTI USBF - Super Inst Plan - 29/07/2019 17.209 232.4331 4,000.00 6,767.47 0 2,767.47 973 21.81 21.18
Systematic FTI USBF - Super Inst Plan - 28/08/2019 17.956 222.7654 4,000.00 7,061.23 0 3,061.23 943 24.60 22.51
Systematic FTI USBF - Super Inst Plan - 30/09/2019 17.343 230.6457 4,000.00 6,820.17 0 2,820.17 910 23.87 21.40
Systematic FTI USBF - Super Inst Plan - 29/10/2019 16.814 237.8924 4,000.00 6,612.14 0 2,612.14 881 23.15 20.70
Systematic FTI USBF - Super Inst Plan - 28/11/2019 16.370 244.3488 4,000.00 6,437.54 0 2,437.54 851 22.64 20.08
Systematic FTI USBF - Super Inst Plan - 30/12/2019 16.491 242.5497 4,000.00 6,485.12 0 2,485.12 819 24.03 20.63
Systematic FTI USBF - Super Inst Plan - 28/01/2020 16.232 246.4328 4,000.00 6,383.27 0 2,383.27 790 24.10 21.25
Systematic FTI USBF - Super Inst Plan - 28/02/2020 18.172 220.1151 4,000.00 7,146.18 0 3,146.18 759 32.19 26.78
Systematic FTI USBF - Super Inst Plan - 30/03/2020 25.952 154.1321 4,000.00 10,205.68 0 6,205.68 728 59.94 49.42
Templeton India Value Fund (G) [Folio:22553892] Total : 193.969 44000.00 76,278.71 0 32,278.71 881 25.60 22.45
Equity: Value Total : 44000.00 76,278.71 0 32,278.71 881 25.60 22.45
Hybrid: Aggressive
Aditya Birla SL Equity Hybrid 95 Fund Reg (G) [Folio:1040214839] - [Balance Units/Nos : 153.0169]
Avg Cost : 705.8029, Current Price: 1078.3500 as on 28/03/2022
(IND)
Systematic - Instalment 19/397 15/04/2019 7.939 755.7600 5,999.90 8,560.91 0 2,561.01 1078 12.79 14.24
Systematic - Instalment 20/397 15/05/2019 8.283 724.4000 6,000.21 8,931.97 0 2,931.76 1048 14.86 16.03
Systematic - Instalment 21/397 17/06/2019 8.017 748.3700 5,999.68 8,645.13 0 2,645.45 1015 14.04 15.00
Systematic - Instalment 22/397 15/07/2019 8.031 747.0600 5,999.64 8,660.23 0 2,660.59 987 14.54 15.19
Systematic - Instalment 23/397 16/08/2019 8.305 722.4300 5,999.78 8,955.70 0 2,955.92 955 16.54 17.02

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 24 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Systematic - Instalment 24/397 16/09/2019 8.273 725.2300 5,999.83 8,921.19 0 2,921.36 924 16.96 17.51
Systematic - Instalment 25/397 15/10/2019 8.130 737.9800 5,999.78 8,766.99 0 2,767.21 895 16.73 17.04
Systematic - Instalment 26/397 15/11/2019 7.909 758.6000 5,999.77 8,528.67 0 2,528.90 864 16.02 16.12
Systematic - Instalment 27/397 16/12/2019 7.882 761.2700 6,000.33 8,499.55 0 2,499.22 833 16.48 16.52
Systematic - Instalment 28/397 15/01/2020 7.659 783.3600 5,999.75 8,259.08 0 2,259.33 803 15.64 15.94
Systematic - Instalment 29/397 17/02/2020 7.922 757.4100 6,000.20 8,542.69 0 2,542.49 770 18.23 16.89
Systematic - Instalment 30/397 16/03/2020 9.602 624.9000 6,000.29 10,354.32 0 4,354.03 742 30.79 27.66
Systematic - Instalment 31/397 15/04/2020 9.998 600.1200 6,000.00 10,781.34 0 4,781.34 712 35.04 29.52
Systematic - Instalment 32/397 15/05/2020 9.872 607.8100 6,000.30 10,645.47 0 4,645.17 682 35.91 29.06
Systematic - Instalment 33/397 15/06/2020 9.503 631.3900 6,000.10 10,247.56 0 4,247.46 651 35.00 26.92
Systematic - Instalment 34/397 15/07/2020 8.932 671.6900 5,999.84 9,631.82 0 3,631.98 621 32.08 24.21
Systematic - Instalment 35/397 17/08/2020 8.528 703.5400 6,000.09 9,196.17 0 3,196.08 588 30.35 22.50
Systematic - Instalment 36/397 15/09/2020 8.232 728.8600 6,000.28 8,876.98 0 2,876.70 559 29.14 22.30
Aditya Birla SL Equity Hybrid 95 Fund Reg (G) [Folio:1040214839] 153.017 107999.77 165,005.77 0 57,006.00 818 20.82 19.04
Total :
Nippon India Equity Hybrid Fund (G) [Folio:443238193567] - [Balance Units/Nos : 1361.9700]
Avg Cost : 44.0565, Current Price: 65.4369 as on 28/03/2022
Transmission In 14/09/2020 1,361.970 44.0543 60,003.64 89,123.09 0 29,119.45 560 29.42 22.68
Nippon India Equity Hybrid Fund (G) [Folio:443238193567] Total : 1,361.970 60003.64 89,123.09 0 29,119.45 560 29.42 22.68
Nippon India Equity Hybrid Fund Segregated Portfolio 1 (G) [Folio:443238193567] - [Balance Units/Nos : 1361.9700]
Avg Cost : 0.0518, Current Price: 0.0518 as on 28/03/2022
Transmission In 14/09/2020 1,361.970 0.0518 70.55 70.55 0 0 560 - 22.68
Nippon India Equity Hybrid Fund Segregated Portfolio 1 (G) 1,361.970 70.55 70.55 0 0 560 - 22.68
[Folio:443238193567] Total :
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (G) [Folio:443238193567] - [Balance Units/Nos : 1361.9700]
Avg Cost : 0.0000, Current Price: 0.0000 as on 28/03/2022
Transmission In 14/09/2020 1,361.970 0 0 0 0 0 560 - 22.68
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (G) 1,361.970 0.00 0 0 0
[Folio:443238193567] Total :
Tata Hybrid Equity Fund Reg (G) [Folio:5404070/79] - [Balance Units/Nos : 313.2670]
Avg Cost : 204.2986, Current Price: 295.9324 as on 28/03/2022
(IND)
Systematic - From Tata Liquid Fund Reg 10/06/2019 18.445 216.8602 4,000.00 5,458.47 0 1,458.47 1022 11.74 15.18
Systematic - From Tata Liquid Fund Reg 08/07/2019 18.689 214.0333 4,000.00 5,530.68 0 1,530.68 994 12.63 16.30
Systematic - From Tata Liquid Fund Reg 07/08/2019 19.432 205.8455 4,000.00 5,750.56 0 1,750.56 964 14.73 18.64

RAJESH SARAWGI [Ref:05695]

Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 25 of 26
Amount in INR

Transaction DR Purchase Balance Purchase Purchase* Market Dividend/ Gain Holding CAGR (%) Benchmark
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days Return (%)
held units

Ruma Das PAN : ALJPD7158A

Systematic - From Tata Liquid Fund Reg 11/09/2019 19.409 206.0926 4,000.00 5,743.75 0 1,743.75 929 15.28 18.71
Systematic - From Tata Liquid Fund Reg 09/10/2019 19.111 209.3043 4,000.00 5,655.56 0 1,655.56 901 15.06 18.54
Systematic - From Tata Liquid Fund Reg 07/11/2019 18.241 219.2885 4,000.00 5,398.10 0 1,398.10 872 13.37 16.74
Systematic - From Tata Liquid Fund Reg 09/12/2019 18.334 218.1736 4,000.00 5,425.62 0 1,425.62 840 14.16 17.78
Systematic - From Tata Liquid Fund Reg 07/01/2020 18.362 217.8469 4,000.00 5,433.91 0 1,433.91 811 14.78 17.89
Systematic - From Tata Liquid Fund Reg 10/02/2020 18.242 219.2802 4,000.00 5,398.40 0 1,398.40 777 15.12 18.00
Systematic - From Tata Liquid Fund Reg 11/03/2020 20.185 198.1685 4,000.00 5,973.40 0 1,973.40 747 21.65 24.86
Systematic - From Tata Liquid Fund Reg 07/04/2020 23.083 173.2903 4,000.00 6,831.01 0 2,831.01 720 31.17 34.08
Systematic - From Tata Liquid Fund Reg 11/05/2020 22.399 178.5778 4,000.00 6,628.59 0 2,628.59 686 30.83 32.46
Systematic - From Tata Liquid Fund Reg 08/06/2020 20.908 191.3139 4,000.00 6,187.35 0 2,187.35 658 27.38 28.59
Systematic - From Tata Liquid Fund Reg 07/07/2020 19.826 201.7497 4,000.00 5,867.16 0 1,867.16 629 24.89 26.31
Systematic - From Tata Liquid Fund Reg 10/08/2020 19.331 206.9074 4,000.00 5,720.67 0 1,720.67 595 24.54 25.09
Systematic - From Tata Liquid Fund Reg 07/09/2020 19.270 207.5676 4,000.00 5,702.62 0 1,702.62 567 25.64 25.85
Tata Hybrid Equity Fund Reg (G) [Folio:5404070/79] Total : 313.267 64000.00 92,705.85 0 28,705.85 795 18.55 21.16
Hybrid: Aggressive Total : 232073.96 346,905.26 0 114,831.30 745 21.77 21.49
Hybrid: Conservative
Aditya Birla SL Regular Savings Fund Reg (G) [Folio:1040337750] - [Balance Units/Nos : 11636.8520]
Avg Cost : 42.9669, Current Price: 51.1482 as on 28/03/2022
(AOS) Jnt: GAURAV KUMAR DAS,ASHOKE DAS
Fresh Purchase 23/11/2020 11,636.852 42.9648 500,000.00 595,204.03 0 95,204.03 490 13.86 6.66
Aditya Birla SL Regular Savings Fund Reg (G) [Folio:1040337750] 11,636.852 500000.00 595,204.03 0 95,204.03 490 13.86 6.66
Total :
Hybrid: Conservative Total : 500000.00 595,204.03 0 95,204.03 490 13.86 6.66
Hybrid: Multi-Asset
SBI Multi Asset Allocation Fund Reg (G) [Folio:25030887] - [Balance Units/Nos : 15827.6540]
Avg Cost : 31.5903, Current Price: 37.3291 as on 28/03/2022
(AOS) Jnt: GAURAV KUMAR DAS
Fresh Purchase 24/11/2020 15,827.654 31.5887 500,000.00 590,832.08 0 90,832.08 489 13.27 11.25
SBI Multi Asset Allocation Fund Reg (G) [Folio:25030887] Total : 15,827.654 500000.00 590,832.08 0 90,832.08 489 13.27 11.25
Hybrid: Multi-Asset Total : 500000.00 590,832.08 0 90,832.08 489 13.27 11.25
Ruma Das PAN : ALJPD7158A Total : 4979809.22 6,060,178.97 0 1,080,369.75 583 13.08 28.88
Grand Total : 109,408.920 6081307.45 7,484,989.69 0 1,403,682.24 602 13.42 27.15

Benchmark : Respective Scheme Benchmarks have been used to show benchmark return.
S&P BSE SENSEX as on 28/03/2022 : 57593.49 and NSE - CNX NIFTY as on 28/03/2022 : 17222.00

* Simple Annualized returns are shown for investments held for less than one year, CAGR for all other investments.
* Purchase Value includes Stamp Duty, if any
RAJESH SARAWGI [Ref:05695]
Ruma Das PORTFOLIO RETURNS - Unrealized Gains only Page 26 of 26
Amount in INR
* Purchase Value includes Stamp Duty, if any

Segregated Scheme details

Applicant Scheme Units

Ruma Das Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (G) 10,143.840
[Folio:1040214923]
Ruma Das Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% 35.497
Vodafone) (G) [Folio:22553892]
Ruma Das Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes 41.245
Bank) (G) [Folio:22553892]
Ruma Das Nippon India Equity Hybrid Fund Segregated Portfolio 1 (G) 1,361.970
[Folio:443238193567]
Ruma Das Nippon India Equity Hybrid Fund Segregated Portfolio 2 (G) 1,361.970
[Folio:443238193567]

Note : The report above shows your investments in Segregated MF Schemes of various Funds. These units cannot be
redeemed by the investor and as and when the amounts are realized by the AMC, the same will be paid to the investors. For
any clarification, please contact your Relationship Manager.

Disclaimer :
This statement is based on the information available with us, and is only for your reference. The statement from the resp. fund reflects the exact information for the respective folio. Any discrepancy may please be reported to us.
Current value of investments shown may be reduced by Exit Load/Unammortized expenses/Securities Transaction Tax (STT), as applicable on the date of redemption.
All investments in Mutual Funds carry risk of loss of principal. No returns are guaranteed, all projections are indicative and subject to market fluctuations.
Tax is payable on all your debt and equity transactions. Please contact your Accountant for the exact calculations. You can contact us for any assistance.
Maturity Date, where displayed is based on available information. Please confirm from respective AMC also.
RAJESH SARAWGI [Ref:05695]