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TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:07PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Selection Criteria:
Client Id
Category

Transaction From Date:


10733532

Non House Beneficiary

01/04/2011

Transaction To Date: 31/03/2012

Status

Active

Type

Resident

Name

VITTHALBHAI MADHAVLAL PATEL

Address

PLOT NO 588
IN VASTUNIRMAN SOCIETY
SECTOR- 22
GANDHINAGAR

Pin Code

382022

Mobile Number

Fax: 079-26403717

ISIN :

Sub Type

ALL

Ordinary

9714390901

You can now hold your mutual fund investments in this demat account. Contact your Depository
Participant or your stock broker for more information.
Booking Date

ISIN

Transaction No.

INE421A01028

Description

Credit

Debit

Balance

ABAN OFFSHORE LIMITED EQ NEW FV RS.2/-

Beneficiary

Opening Balance :

12-Aug-2011

70000000454926

By KIFS SECURITIES LIMITED /


10615002

100

100

24-Aug-2011

70000000470141

By KIFS SECURITIES LIMITED /


10615002

50

150

13-Oct-2011

10000000549291

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112134

50

100

11-Nov-2011

10000000587420

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112152

50

50

02-Feb-2012

10000000709388

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112210

50

Closing Balance :

ISIN

INE438A01022

APOLLO TYRES LIMITED EQ RE.1/-

Beneficiary

Opening Balance :

18-Aug-2011

70000000460918

By KIFS SECURITIES LIMITED /


10615002

300

300

20-Aug-2011

70000000463633

By KIFS SECURITIES LIMITED /


10615002

400

700

08-Oct-2011

70000000536568

By KIFS SECURITIES LIMITED /


10615002

100

800

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 1 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

Debit

Balance

15-Nov-2011

10000000592388

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154

Credit

700

100

10-Feb-2012

10000000727854

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112216

100

Closing Balance :

ISIN

INE238A01026

AXIS BANK LIMITED EQ

Beneficiary

Opening Balance :

18-Aug-2011

70000000460533

By KIFS SECURITIES LIMITED /


10615002

50

50

24-Aug-2011

70000000470663

By KIFS SECURITIES LIMITED /


10615002

50

100

17-Feb-2012

10000000741169

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220

100

Closing Balance :

ISIN

INE084A01016

BANK OF INDIA EQ

Beneficiary

Opening Balance :

18-Aug-2011

70000000460723

By KIFS SECURITIES LIMITED /


10615002

50

50

20-Aug-2011

70000000463840

By KIFS SECURITIES LIMITED /


10615002

100

150

23-Aug-2011

70000000468400

By KIFS SECURITIES LIMITED /


10615002

50

200

07-Dec-2011

10000000625217

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112169

50

150

09-Feb-2012

10000000724881

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112215

150

Closing Balance :

ISIN

INE257A01026

BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-

Beneficiary

Opening Balance :

05-Oct-2011

1000426679

By STOCK SPLIT

250

250

18-Nov-2011

70000000593211

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156

100

350

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 2 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

21-Feb-2012

10000000751469

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112222

Credit

Debit

Balance

100

250

28-Mar-2012

70000000814290

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247

50

300

29-Mar-2012

70000000816601

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112248

50

350

Closing Balance :

ISIN

INE257A01018

BHEL EQ

Beneficiary

Opening Balance :

18-Aug-2011

70000000460744

By KIFS SECURITIES LIMITED /


10615002

05-Oct-2011

1000426679

To STOCK SPLIT

50

INE910H01017

CAIRN INDIA LIMITED EQ

12-Aug-2011

50

70000000454688

By KIFS SECURITIES LIMITED /


10615002

21-Sep-2011

10000000517261

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119

03-Oct-2011

70000000529742

By KIFS SECURITIES LIMITED /


10615002

18-Oct-2011

10000000557275

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137

Beneficiary

Opening Balance :
50

INE522F01014

0
50

50

100

100
100

Closing Balance :

ISIN

0
50

Closing Balance :

ISIN

350

COAL INDIA LTD EQ

Beneficiary

Opening Balance :

199

13-Jul-2011

70000000396770

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112071

120

319

14-Jul-2011

70000000398218

By KIFS SECURITIES LIMITED /


10615002

1,080

1,399

28-Jul-2011

10000000425973

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112083

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

1,200

Page No: 3 Of 22

199

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

Credit

09-Sep-2011

70000000495564

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110

50

249

20-Sep-2011

70000000510873

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112117

100

349

22-Sep-2011

70000000515372

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119

100

449

27-Sep-2011

70000000521949

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112122

54

503

28-Sep-2011

70000000524416

By KIFS SECURITIES LIMITED /


10615002

46

549

03-Oct-2011

70000000529721

By KIFS SECURITIES LIMITED /


10615002

300

849

04-Oct-2011

70000000531885

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112127

300

1,149

17-Oct-2011

70000000550876

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112135

100

1,249

18-Oct-2011

70000000552642

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112136

200

1,449

19-Oct-2011

70000000082709

By Inter Depository transfer CDS /


1204210000092842

100

1,549

17-Nov-2011

70000000591886

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155

50

1,599

18-Nov-2011

70000000593599

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156

50

1,649

22-Nov-2011

70000000598264

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112158

50

1,699

02-Dec-2011

10000000620831

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112167

27-Jan-2012

70000000693196

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112205

17-Feb-2012

10000000741170

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220

21-Feb-2012

70000000742886

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112221

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Debit

50

1,200

Balance

1,649

2,849

1,200

1,000

1,649

2,649

Page No: 4 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

Credit

05-Mar-2012

70000000772383

By KIFS SECURITIES LIMITED /


10615002

100

13-Mar-2012

10000000791483

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112237

100

2,649

14-Mar-2012

10000000793915

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112238

100

2,549

15-Mar-2012

10000000796296

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112239

100

2,449

ISIN

INE067A01029

Debit

Balance
2,749

Closing Balance :

2,449

Opening Balance :

CROMPTON GREAVES LIMITED EQ NEW FV RS.2/-

Beneficiary
17-Aug-2011

70000000458636

By KIFS SECURITIES LIMITED /


10615002

100

100

20-Aug-2011

70000000463816

By KIFS SECURITIES LIMITED /


10615002

100

200

23-Aug-2011

70000000468397

By KIFS SECURITIES LIMITED /


10615002

100

300

19-Sep-2011

10000000513559

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112117

200

100

22-Sep-2011

10000000519493

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112120

75

25

18-Oct-2011

10000000557276

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137

25

01-Nov-2011

70000000569961

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145

200

200

17-Nov-2011

70000000591554

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155

100

300

18-Nov-2011

70000000593156

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156

50

350

14-Feb-2012

10000000734159

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112218

ISIN

INE271C01023

350

Closing Balance :

Opening Balance :

500

DLF LIMITED EQ NEW FV RS.2/-

Beneficiary

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 5 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

03-Jun-2011

10000000331664

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112044

Credit

Debit

Balance

500

10-Aug-2011

70000000448121

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112091

12-Aug-2011

70000000455159

By KIFS SECURITIES LIMITED /


10615002

291

300

20-Aug-2011

70000000463774

By KIFS SECURITIES LIMITED /


10615002

100

400

05-Sep-2011

10000000490739

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112107

08-Oct-2011

70000000537397

By KIFS SECURITIES LIMITED /


10615002

18-Oct-2011

10000000557277

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137

19-Mar-2012

70000000797215

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112240

469

469

24-Mar-2012

70000000805940

By KIFS SECURITIES LIMITED /


10615002

531

1,000

28-Mar-2012

70000000814118

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247

200

1,200

400

100

100
100

Closing Balance :

ISIN

INE216H01027

1,200

EDUCOMP SOLUTIONS LIMITED EQ NEW F.V. RS.2/-

Beneficiary

Opening Balance :

12-Aug-2011

70000000454525

By KIFS SECURITIES LIMITED /


10615002

50

50

24-Aug-2011

70000000470633

By KIFS SECURITIES LIMITED /


10615002

200

250

12-Oct-2011

10000000547235

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112133

100

150

02-Nov-2011

10000000576643

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112147

100

50

16-Nov-2011

70000000589972

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154

200

250

17-Nov-2011

70000000591803

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155

50

300

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 6 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

Credit

18-Nov-2011

70000000593469

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156

100

11-Jan-2012

10000000671475

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112195

100

300

06-Feb-2012

10000000716466

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112212

250

50

28-Mar-2012

70000000814081

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247

ISIN

INE011A01019

Debit

Balance
400

50

100

Closing Balance :

100

Opening Balance :

100

ESSAR OIL LIMITED EQ

Beneficiary
11-Apr-2011

10000000237304

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112008

17-Nov-2011

70000000088231

By Inter Depository transfer CDS /


1204210000092842

188

188

17-Nov-2011

70000000591293

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155

112

300

18-Nov-2011

70000000088486

By Inter Depository transfer CDS /


1204210000092842

50

350

18-Nov-2011

70000000593713

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156

50

400

14-Dec-2011

70000000628333

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112173

304

704

21-Dec-2011

70000000637612

By KIFS SECURITIES LIMITED /


10615002

496

1,200

27-Mar-2012

70000000812092

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112246

500

1,700

30-Mar-2012

70000000823122

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112249

1,000

2,700

100

Closing Balance :

ISIN

INE111B01023

Opening Balance :
70000000455351

2,700

FINANCIAL TECH EQ FV RS. 2/-

Beneficiary
12-Aug-2011

By KIFS SECURITIES LIMITED /


10615002

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

50

0
50

Page No: 7 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

Credit

17-Aug-2011

70000000458441

By KIFS SECURITIES LIMITED /


10615002

17

Debit

67

18-Aug-2011

70000000460466

By KIFS SECURITIES LIMITED /


10615002

33

100

24-Aug-2011

70000000470502

By KIFS SECURITIES LIMITED /


10615002

100

200

20-Sep-2011

10000000515321

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112118

200

Closing Balance :

ISIN

INE246F01010

ISIN

Opening Balance :
70000000460548

INE038A01020

GUJARAT STATE PETRONET LTD EQ

Beneficiary
18-Aug-2011

Balance

By KIFS SECURITIES LIMITED /


10615002

300

0
300

Closing Balance :

300

Opening Balance :

HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-

Beneficiary
12-Aug-2011

70000000454574

By KIFS SECURITIES LIMITED /


10615002

200

200

18-Aug-2011

70000000460317

By KIFS SECURITIES LIMITED /


10615002

200

400

20-Aug-2011

70000000463870

By KIFS SECURITIES LIMITED /


10615002

1,700

2,100

23-Aug-2011

70000000468406

By KIFS SECURITIES LIMITED /


10615002

100

2,200

03-Oct-2011

70000000529704

By KIFS SECURITIES LIMITED /


10615002

100

2,300

25-Jan-2012

10000000696323

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112205

100

2,200

15-Feb-2012

10000000737188

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112219

1,800

400

ISIN

INE094A01015

10000000371204

400

Opening Balance :

300

HINDUSTAN PETROLEUM CORPORATION LIMITED EQ

Beneficiary
28-Jun-2011

Closing Balance :

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112061

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

300

Page No: 8 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

Credit

21-Nov-2011

70000000596544

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157

50

12-Dec-2011

10000000630804

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112172

Debit

50

50

Closing Balance :

ISIN

INE191I01012

Balance

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. EQ

Beneficiary

Opening Balance :

400

06-Apr-2011

10000000224558

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112004

100

300

07-Apr-2011

10000000229735

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112006

300

20-Aug-2011

70000000463690

By KIFS SECURITIES LIMITED /


10615002

17-Feb-2012

10000000741171

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220

100

100
100

Closing Balance :

ISIN

INE090A01013

ICICI BANK LIMITED EQ

Beneficiary

Opening Balance :

12-Aug-2011

70000000455332

By KIFS SECURITIES LIMITED /


10615002

100

100

24-Aug-2011

70000000470480

By KIFS SECURITIES LIMITED /


10615002

150

250

21-Dec-2011

70000000637029

By KIFS SECURITIES LIMITED /


10615002

20

270

25-Jan-2012

10000000696324

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112205

20

250

17-Feb-2012

10000000741172

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220

250

Closing Balance :

ISIN

INE455F01025

JAIPRAKASH ASSOCIATES LIMITED EQ. NEW RS. 2

Beneficiary
12-Aug-2011

Opening Balance :
70000000454804

By KIFS SECURITIES LIMITED /


10615002

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

700

1,600
2,300

Page No: 9 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

Credit

20-Aug-2011

70000000463610

By KIFS SECURITIES LIMITED /


10615002

750

Debit

08-Sep-2011

10000000496505

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110

21-Dec-2011

70000000636897

By KIFS SECURITIES LIMITED /


10615002

100

1,600

29-Dec-2011

70000000647938

By KIFS SECURITIES LIMITED /


10615002

2,000

3,600

18-Jan-2012

10000000683631

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112200

2,000

1,600

24-Jan-2012

10000000693798

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112204

100

1,500

3,050
1,550

Closing Balance :

ISIN

INE749A01030

Balance

1,500

1,500

JINDAL STEEL & POWER LIMITED EQ. NEW RS.1

Beneficiary

Opening Balance :

12-Aug-2011

70000000454726

By KIFS SECURITIES LIMITED /


10615002

100

100

24-Aug-2011

70000000470171

By KIFS SECURITIES LIMITED /


10615002

50

150

06-Sep-2011

70000000073139

By Inter Depository transfer CDS /


1204210000092842

25

175

09-Sep-2011

70000000494857

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110

25

200

01-Nov-2011

10000000574836

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112146

50

150

08-Feb-2012

10000000721883

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112214

150

Closing Balance :

ISIN

INE019A01020

JSW STEEL LIMITED EQ NEW

Beneficiary

Opening Balance :

12-Aug-2011

70000000455233

By KIFS SECURITIES LIMITED /


10615002

100

100

18-Aug-2011

70000000460249

By KIFS SECURITIES LIMITED /


10615002

50

150

24-Aug-2011

70000000469875

By KIFS SECURITIES LIMITED /


10615002

100

250

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 10 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

09-Sep-2011

10000000498918

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112111

03-Oct-2011

70000000529710

By KIFS SECURITIES LIMITED /


10615002

100

100

08-Oct-2011

70000000537497

By KIFS SECURITIES LIMITED /


10615002

100

200

31-Oct-2011

10000000572388

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145

100

100

04-Nov-2011

10000000580595

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112149

100

29-Dec-2011

70000000648118

By KIFS SECURITIES LIMITED /


10615002

05-Jan-2012

10000000662486

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112190

ISIN

INE018A01030

Credit

Debit

Balance

250

25

25
25

Closing Balance :

Opening Balance :

25

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-

Beneficiary
11-Jul-2011

10000000394218

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112070

17-Aug-2011

70000000458150

By KIFS SECURITIES LIMITED /


10615002

50

50

24-Aug-2011

70000000469868

By KIFS SECURITIES LIMITED /


10615002

50

100

28-Sep-2011

70000000524386

By KIFS SECURITIES LIMITED /


10615002

25

125

05-Oct-2011

70000000533645

By KIFS SECURITIES LIMITED /


10615002

47

172

08-Oct-2011

70000000537482

By KIFS SECURITIES LIMITED /


10615002

53

225

28-Oct-2011

70000000564705

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112142

100

325

17-Nov-2011

70000000591308

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155

20

345

18-Nov-2011

70000000593749

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156

35

380

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

25

Page No: 11 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

24-Dec-2011

70000000643137

By KIFS SECURITIES LIMITED /


10615002

Credit
5

Debit

385

29-Dec-2011

70000000648110

By KIFS SECURITIES LIMITED /


10615002

45

430

17-Feb-2012

10000000741173

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220

430

Closing Balance :

ISIN

INE490G01020

ISIN

Opening Balance :
70000000454840

INE848E01016

By KIFS SECURITIES LIMITED /


10615002

200

10000000606515

INE213A01029

200
400

Closing Balance :

400

Opening Balance :

12,813

12,813

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112161

Closing Balance :

ISIN

NHPC LIMITED EQ

Beneficiary
24-Nov-2011

MOIL LIMITED EQ NEW F.V. RS.10/-

Beneficiary
12-Aug-2011

Balance

OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-

Beneficiary

Opening Balance :

200

05-Jul-2011

70000000382379

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112065

448

648

09-Jul-2011

70000000390823

By KIFS SECURITIES LIMITED /


10615002

52

700

13-Sep-2011

70000000499541

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112112

100

800

22-Sep-2011

70000000514962

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119

100

900

03-Oct-2011

70000000529717

By KIFS SECURITIES LIMITED /


10615002

100

1,000

31-Oct-2011

10000000572389

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145

200

800

09-Nov-2011

10000000585483

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112151

100

700

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 12 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321
Booking Date

Transaction No.

Description

01-Mar-2012

10000000770594

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112229

30-Mar-2012

70000000823056

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112249

ISIN

INE752E01010

Fax: 079-26403717
Credit

ISIN

10000000220270

INE701B01021

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112042

21-Dec-2011

70000000637101

By KIFS SECURITIES LIMITED /


10615002

27-Jan-2012

10000000698749

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112206

28-Mar-2012

70000000814325

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247

ISIN

INE036A01016

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112098

10000000468037

Opening Balance :

1,196
0

Closing Balance :

Opening Balance :

500

500

100

100
100

400

400

Closing Balance :

400

Opening Balance :

100

100

Closing Balance :

Opening Balance :

300

RELIANCE INFRASTRUCTURE LIMITED EQ

Beneficiary
22-Aug-2011

50

RELIANCE INDUSTRIAL INFRASTRUCTURE LIMITED EQ

Beneficiary
10000000468036

Closing Balance :

PUNJ LLOYD LIMITED EQ NEW FV RS.2/-

10000000326705

22-Aug-2011

50

1,196

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112002

Beneficiary

INE046A01015

POWER GRID CORPORATION OF INDIA LIMITED EQ

01-Jun-2011

ISIN

Balance

700

50

Beneficiary
05-Apr-2011

Debit

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112098

300

Closing Balance :

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 13 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321
Booking Date

ISIN

Transaction No.

INE614G01033

Description

Fax: 079-26403717
Credit

Debit

Balance

RELIANCE POWER LIMITED EQ. NEW RS. 10

Beneficiary

Opening Balance :

1,550

12-Aug-2011

70000000455540

By KIFS SECURITIES LIMITED /


10615002

700

2,250

18-Aug-2011

70000000460418

By KIFS SECURITIES LIMITED /


10615002

500

2,750

20-Aug-2011

70000000463912

By KIFS SECURITIES LIMITED /


10615002

100

2,850

23-Aug-2011

70000000468472

By KIFS SECURITIES LIMITED /


10615002

100

2,950

24-Aug-2011

70000000470349

By KIFS SECURITIES LIMITED /


10615002

100

3,050

03-Nov-2011

10000000578614

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112148

21-Dec-2011

70000000637456

By KIFS SECURITIES LIMITED /


10615002

1,000

3,050

29-Dec-2011

70000000648249

By KIFS SECURITIES LIMITED /


10615002

1,100

4,150

13-Jan-2012

10000000676120

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112197

1,100

3,050

16-Jan-2012

10000000679347

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112198

1,000

2,050

13-Feb-2012

10000000731662

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112217

500

1,550

1,000

Closing Balance :

ISIN

INE275A01028

2,050

1,550

SATYAM COMPUTER SERVICES LIMITED EQ F. V. RS. 2

Beneficiary

Opening Balance :

10-Aug-2011

70000000067786

By Inter Depository transfer CDS /


1204210000092842

24-Aug-2011

70000000470248

21-Dec-2011

10-Jan-2012

6,500

1,000

7,500

By KIFS SECURITIES LIMITED /


10615002

500

8,000

70000000637322

By KIFS SECURITIES LIMITED /


10615002

100

8,100

10000000670031

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112194

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

100

Page No: 14 Of 22

8,000

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

17-Feb-2012

10000000741174

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220

28-Feb-2012

70000000760316

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112226

441

6,941

02-Mar-2012

70000000767420

By KIFS SECURITIES LIMITED /


10615002

1,589

8,530

02-Mar-2012

70000000769520

By KIFS SECURITIES LIMITED /


10615002

8,533

06-Mar-2012

70000000775680

By KIFS SECURITIES LIMITED /


10615002

967

9,500

22-Mar-2012

10000000809124

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112244

1,500

8,000

26-Mar-2012

10000000813026

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112245

1,500

6,500

ISIN

INE205A01025

Credit

Debit

Balance

1,500

6,500

Closing Balance :

6,500

Opening Balance :

200

SESA STERLITE LIMITED EQ NEW RS.1/-

Beneficiary
26-Apr-2011

10000000261512

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112016

24-Aug-2011

70000000470618

By KIFS SECURITIES LIMITED /


10615002

100

100

28-Sep-2011

70000000524425

By KIFS SECURITIES LIMITED /


10615002

100

200

03-Oct-2011

70000000529715

By KIFS SECURITIES LIMITED /


10615002

100

300

13-Oct-2011

10000000549292

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112134

17-Nov-2011

70000000591780

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155

50

150

21-Nov-2011

70000000596602

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157

100

250

14-Dec-2011

70000000628205

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112173

200

450

30-Jan-2012

10000000701990

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

200

200

350

Page No: 15 Of 22

100

100

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321
Booking Date

Transaction No.

Description

14-Feb-2012

10000000734160

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112218

Fax: 079-26403717
Credit

Debit

Balance

100

Closing Balance :

ISIN

INE429C01035

SINTEX INDUSTRIES LIMITED EQ NEW F.V RE.1/-

Beneficiary

Opening Balance :

18-Oct-2011

70000000082426

By Inter Depository transfer CDS /


1204210000092842

100

100

01-Nov-2011

70000000570584

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145

200

300

16-Nov-2011

70000000589826

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154

50

350

Closing Balance :

350

Opening Balance :

125

INE062A01012

STATE BANK OF INDIA EQ

25-Apr-2011

10000000258848

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112015

18-Aug-2011

70000000460679

By KIFS SECURITIES LIMITED /


10615002

150

150

23-Aug-2011

70000000466922

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112098

154

24-Aug-2011

70000000470020

By KIFS SECURITIES LIMITED /


10615002

146

300

09-Sep-2011

70000000494734

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110

25

325

16-Nov-2011

70000000590191

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154

30

355

17-Nov-2011

70000000591542

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155

20

375

08-Dec-2011

10000000626644

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112170

50

325

17-Feb-2012

10000000741175

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220

325

ISIN
Beneficiary

125

Closing Balance :

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 16 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321
Booking Date

ISIN

Transaction No.

INE114A01011

Description

Fax: 079-26403717
Credit

Debit

Balance

STEEL AUTHORITY OF INDIA LIMITED EQ

Beneficiary

Opening Balance :

3,900

05-Aug-2011

70000000439047

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112088

2,000

5,900

12-Aug-2011

70000000455361

By KIFS SECURITIES LIMITED /


10615002

700

6,600

20-Aug-2011

70000000463710

By KIFS SECURITIES LIMITED /


10615002

100

6,700

07-Sep-2011

10000000494506

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112109

18-Nov-2011

70000000593808

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156

100

6,500

21-Nov-2011

70000000088863

By Inter Depository transfer CDS /


1204210000092842

100

6,600

21-Dec-2011

70000000637050

By KIFS SECURITIES LIMITED /


10615002

100

6,700

30-Jan-2012

10000000702022

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207

14-Mar-2012

70000000788654

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112237

100

6,500

28-Mar-2012

70000000814144

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247

200

6,700

30-Mar-2012

70000000823081

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112249

100

6,800

300

300

Closing Balance :

ISIN

INE268A01049

6,400

6,400

6,800

STERLITE INDUSTRIES (INDIA) LIMITED EQ NEW F.V. RE.1/-

Beneficiary

Opening Balance :

12-Aug-2011

70000000455136

By KIFS SECURITIES LIMITED /


10615002

200

200

18-Aug-2011

70000000460757

By KIFS SECURITIES LIMITED /


10615002

200

400

24-Aug-2011

70000000470229

By KIFS SECURITIES LIMITED /


10615002

100

500

28-Sep-2011

70000000524406

By KIFS SECURITIES LIMITED /


10615002

100

600

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 17 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

Credit

03-Oct-2011

70000000529736

By KIFS SECURITIES LIMITED /


10615002

100

700

08-Oct-2011

70000000537392

By KIFS SECURITIES LIMITED /


10615002

100

800

31-Oct-2011

10000000572390

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145

21-Nov-2011

70000000596410

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157

100

700

02-Dec-2011

70000000615467

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112166

200

900

30-Jan-2012

10000000702023

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207

ISIN

INE040H01021

Debit

200

300

Beneficiary
70000000596048

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157

10-Feb-2012

10000000727886

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112216

600

Closing Balance :

600

Opening Balance :

1,500

1,500

1,500

Closing Balance :

INE467B01029

600

SUZLON ENERGY LIMITED EQ. NEW RS. 2/-

21-Nov-2011

ISIN

Balance

TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-

Beneficiary

Opening Balance :

12-Aug-2011

70000000454819

By KIFS SECURITIES LIMITED /


10615002

25

25

18-Aug-2011

70000000460379

By KIFS SECURITIES LIMITED /


10615002

150

175

19-Sep-2011

10000000513560

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112117

25

150

29-Sep-2011

10000000530422

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112125

150

ISIN

INE155A01014

Closing Balance :

Opening Balance :

TATA MOTORS LIMITED EQ

Beneficiary

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 18 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

Credit

18-Aug-2011

70000000460608

By KIFS SECURITIES LIMITED /


10615002

100

Debit

100

24-Aug-2011

70000000470560

By KIFS SECURITIES LIMITED /


10615002

100

200

14-Sep-2011

1000391508

To TATA MOTORS LTD


SUBDIVISION

200

Closing Balance :

ISIN

INE155A01022

Balance

TATA MOTORS LIMITED EQ NEW FV RS. 2/-

Beneficiary

Opening Balance :

14-Sep-2011

1000391508

By TATA MOTORS LTD


SUBDIVISION

03-Oct-2011

70000000529712

By KIFS SECURITIES LIMITED /


10615002

11-Oct-2011

10000000545360

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112132

100

1,000

12-Oct-2011

10000000547236

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112133

400

600

13-Oct-2011

10000000549293

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112134

400

200

18-Oct-2011

10000000557278

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137

200

1,000

1,000

100

1,100

Closing Balance :

INE081A01012

TATA STEEL LIMITED EQ

02-Jun-2011

70000000328354

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112042

50

150

10-Aug-2011

70000000447351

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112091

300

450

12-Aug-2011

70000000455025

By KIFS SECURITIES LIMITED /


10615002

403

853

18-Aug-2011

70000000460717

By KIFS SECURITIES LIMITED /


10615002

115

968

20-Aug-2011

70000000463835

By KIFS SECURITIES LIMITED /


10615002

132

1,100

23-Aug-2011

70000000468399

By KIFS SECURITIES LIMITED /


10615002

100

1,200

ISIN
Beneficiary

Opening Balance :

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 19 Of 22

100

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321

Fax: 079-26403717

Booking Date

Transaction No.

Description

Credit

09-Sep-2011

70000000494766

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110

25

Debit

1,225

22-Sep-2011

70000000514718

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119

100

1,325

26-Sep-2011

70000000520337

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112121

100

1,425

27-Sep-2011

70000000521775

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112122

100

1,525

08-Oct-2011

70000000537344

By KIFS SECURITIES LIMITED /


10615002

100

1,625

31-Oct-2011

10000000572391

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145

16-Nov-2011

70000000590234

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154

100

1,625

17-Nov-2011

70000000088298

By Inter Depository transfer CDS /


1204210000092842

150

1,775

22-Nov-2011

70000000597914

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112158

100

1,875

23-Nov-2011

70000000599678

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112159

50

1,925

25-Nov-2011

70000000603353

By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112161

700

2,625

05-Dec-2011

10000000623558

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112168

21-Dec-2011

70000000637235

By KIFS SECURITIES LIMITED /


10615002

16-Jan-2012

10000000679348

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112198

250

1,825

30-Jan-2012

10000000702024

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207

300

1,525

17-Feb-2012

10000000741176

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220

1,525

100

700

150

INE669C01028

TECH MAHINDRA LIMITED EQ NEW FV RS.10/-

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

1,525

1,925

2,075

Closing Balance :

ISIN

Balance

Page No: 20 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321
Booking Date

Transaction No.

Description

Fax: 079-26403717
Credit

Beneficiary

Debit
Opening Balance :

03-Oct-2011

70000000529739

By KIFS SECURITIES LIMITED /


10615002

03-Feb-2012

10000000712299

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112211

25

INE481G01011

25

Opening Balance :

12-Aug-2011

70000000454826

By KIFS SECURITIES LIMITED /


10615002

25-Aug-2011

10000000475253

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112102

INE694A01020

25

10000000608147

INE075A01022

Closing Balance :

Opening Balance :

100

UNITECH LIMITED EQ NEW FV RS.2/-

100

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112162

Closing Balance :

ISIN

25
25

Beneficiary
25-Nov-2011

ULTRATECH CEMENT LIMITED EQ

Beneficiary

ISIN

0
25

Closing Balance :

ISIN

Balance

WIPRO LIMITED EQ F.V. RS. 2

Beneficiary

Opening Balance :

12-Aug-2011

70000000454986

By KIFS SECURITIES LIMITED /


10615002

100

100

18-Aug-2011

70000000460702

By KIFS SECURITIES LIMITED /


10615002

100

200

24-Aug-2011

70000000470037

By KIFS SECURITIES LIMITED /


10615002

100

300

17-Oct-2011

10000000555315

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112136

100

200

31-Oct-2011

10000000571229

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112144

100

100

13-Dec-2011

10000000632321

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112173

100

Closing Balance :

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 21 Of 22

TRANSACTION STATEMENT

Business Date: 19-Dec-2014

Print Date & Time: 19-Dec-2014

5:45:15PM

National Securities Depository Limited


DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
Phone: 079-26420592/94,30000321
Booking Date

ISIN

Transaction No.

INE528G01019

Description

Fax: 079-26403717
Credit

Debit

Balance

YES BANK LIMITED EQ

Beneficiary

Opening Balance :

24-Aug-2011

70000000470408

By KIFS SECURITIES LIMITED /


10615002

100

100

28-Sep-2011

70000000524418

By KIFS SECURITIES LIMITED /


10615002

50

150

21-Oct-2011

10000000563006

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112140

50

100

01-Nov-2011

10000000574837

To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112146

100

Closing Balance :

No transactions recorded for the following ISINs during the given period and the Closing Balances as of 31/03/2012 are as under:
ISIN

INE399K01017

RATTANINDIA POWER LIMITED EQ

Beneficiary

Closing Balance :

Depository Participant's Seal & Initials

Any discrepancy in the statement should be brought to the notice of "KIFS SECURITIES PRIVATE LIMITED" within one
month from the date of the statement.

*** End of Report ***

BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532

Page No: 22 Of 22

2,650

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