Short Term Capital Gains

S. No Date Buy Details Sell Details Brokerage Profit/Loss

1 As on 15/6 1212944 1261225 931 48281

1 As on 15/9 611827 634618 436 22791

2 As on 15/12 325,772 337,170 180 11,398

3 As on 15/03 270,848 291,265 249 20,417

4 As on 31/03 122,724 124,038 87 1,314

Grand Total 2,544,116 2,648,316 1,883 104,200

Long Term Capital gains

Liquid Funds
Total
Capital Gain

47350

22355 22753 -38

11,218 12977 1579

20,168 16721 -3696

1,227 1422 108

102,318 104446.94 2,129

9338
111,656
Stocks
Buy Details Sell Details
S.No Stock Buy Date Amount Sell Date
1 PIDILTE 13/03/2018 9897.03 02/04/2018
2 Birla Corp 02/04/2018 11100.00 02/04/2018
3 Subros 27/03/2018 9820.47 02/04/2018
4 TVS Motors 15/03/2018 6420.00 02/04/2018
5 TVS Motors 22/03/2018 2428.00 02/04/2018
6 TVS Motors 23/03/2018 1185.00 02/04/2018
7 Birla Corp 28/03/2018 10780.95 03/04/2018
8 Tata Chem 15/03/2018 9639.98 03/04/2018
9 Tata Chem 16/03/2018 1358.00 03/04/2018
10 Tata Chem 19/03/2018 2001.00 03/04/2018
11 UPL 01/02/2018 8269.03 03/04/2018
12 UPL 22/02/2018 2025.99 03/04/2018
13 IDFC 23/03/2018 8279.86 03/04/2018
14 JM Financial 06/03/2018 13688.00 03/04/2018
15 JM Financial 09/03/2018 777.00 03/04/2018
16 JM Financial 19/03/2018 759.00 03/04/2018
17 JM Financial 20/03/2018 1458.00 03/04/2018
18 JM Financial 22/03/2018 357.00 03/04/2018
19 Ashok Leyland 22/03/2018 16410.99 04/04/2018
20 IIFL 21/03/2018 17776.00 04/04/2018
21 Bharat Gear 13/03/2018 13790.64 04/04/2018
22 Bharat Gear 19/03/2018 2130.00 04/04/2018
23 Bharat Gear 20/03/2018 694.00 04/04/2018
24 Bharat Gear 22/03/2018 340.00 04/04/2018
25 Bharat Gear 23/03/2018 324.00 04/04/2018
26 Castrol 26/05/2017 12202.04 04/04/2018
27 Castrol 13/06/2017 400.00 04/04/2018
28 Castrol 10/08/2017 2663.99 04/04/2018
29 Castrol 21/12/2017 0.00 04/04/2018
30 Castrol 16/01/2018 945.00 04/04/2018
31 Castrol 18/01/2018 1125.48 04/04/2018
32 Castrol 01/02/2018 726.00 04/04/2018
33 Castrol 05/02/2018 348.20 04/04/2018
34 Heritage 22/03/2018 10800.00 04/04/2018
35 Heritage 28/03/2018 2091.00 04/04/2018
36 JK Paper 06/03/2018 10500.00 05/04/2018
37 JK Paper 19/03/2018 417.00 05/04/2018
38 JK Paper 20/03/2018 819.00 05/04/2018
39 JK Paper 22/03/2018 270.00 05/04/2018
40 STR tech 04/04/2018 11534.95 05/04/2018
41 Jindal Steel 03/04/2018 7294.40 05/04/2018
42 Jindal Steel 04/04/2018 1779.04 05/04/2018
43 Balakrishna 03/04/2018 9249.04 05/04/2018
44 Balakrishna 04/04/2018 1145.00 05/04/2018
45 CEAT 03/04/2018 7950.00 05/04/2018
46 CEAT 04/04/2018 1575.00 05/04/2018
47 Ageis Chem 12/02/2018 10840.00 05/04/2018
48 Ageis Chem 14/02/2018 537.00 05/04/2018
49 Ageis Chem 16/02/2018 1575.00 05/04/2018
50 Ageis Chem 05/03/2018 985.00 05/04/2018
51 Ageis Chem 06/03/2018 2596.00 05/04/2018
52 VIP Indus 09/03/2018 12289.18 05/04/2018
53 VIP Indus 12/03/2018 639.00 05/04/2018
54 VIP Indus 14/03/2018 635.00 05/04/2018
55 VIP Indus 15/03/2018 1254.00 05/04/2018
56 VIP Indus 16/03/2018 301.00 05/04/2018
57 VIP Indus 19/03/2018 2646.00 05/04/2018
58 HSTERD bio 05/04/2018 10485.00 06/04/2018
59 Century Ply 05/04/2018 6900.00 09/04/2018
60 Bfutile 04/04/2018 10771.92 09/04/2018
61 JSW Steel 04/04/2018 12326.65 09/04/2018
62 IIFL 05/04/2018 9469.98 10/04/2018
63 Manappuram 18/01/2018 14872.50 10/04/2018
64 Manappuram 30/01/2018 342.00 10/04/2018
65 Manappuram 31/01/2018 663.00 10/04/2018
66 Jindal Steel 06/04/2018 9993.06 11/04/2018
67 Future retail 10/04/2018 11610.90 11/04/2018
68 Motilal Oswal 04/04/2018 11279.95 11/04/2018
69 Reliance 07/03/2018 8900.00 11/04/2018
70 Reliance 20/03/2018 888.00 11/04/2018
71 Reliance 28/03/2018 4412.00 11/04/2018
72 Techm 04/04/2018 6696.03 11/04/2018
73 KPIT 10/04/2018 9019.18 12/04/2018
74 Nalco 11/04/2018 7497.00 12/04/2018
75 KCP 14/02/2018 13704.96 12/04/2018
76 KCP 15/02/2018 926.03 12/04/2018
77 KCP 16/02/2018 771.00 12/04/2018
78 KCP 12/03/2018 345.00 12/04/2018
79 KCP 19/03/2018 675.00 12/04/2018
80 KCP 21/03/2018 342.00 12/04/2018
82 Voltas 04/04/2018 9918.08 13/04/2018
84 NOCIL 12/01/2018 14290.25 16/04/2018
85 NOCIL 16/01/2018 835.00 16/04/2018
 86 NOCIL 17/01/2018 399.00 16/04/2018
87 NOCIL 29/01/2018 197.00 16/04/2018
88 NOCIL 30/01/2018 384.00 16/04/2018
89 NOCIL 12/03/2018 380.00 16/04/2018
90 RBL 29/01/2018 11106.92 16/04/2018
91 RBL 30/01/2018 497.00 16/04/2018
92 RBL 15/02/2018 958.00 16/04/2018
93 RBL 16/02/2018 475.00 16/04/2018
94 RBL 05/03/2018 1431.00 16/04/2018
95 RBL 06/03/2018 2835.00 16/04/2018
96 DCB Bank 10/01/2018 10992.30 17/04/2018
97 DCB Bank 16/01/2018 1938.80 17/04/2018
98 DCB Bank 18/01/2018 2044.24 17/04/2018
99 DCB Bank 29/01/2018 1266.02 17/04/2018
100 DCB Bank 30/01/2018 352.00 17/04/2018
101 DCB Bank 31/01/2018 1041.00 17/04/2018
102 DCB Bank 15/02/2018 1485.00 17/04/2018
103 DCB Bank 06/03/2018 477.00 17/04/2018
104 DHFL 24/01/2018 18046.96 17/04/2018
105 DHFL 05/02/2018 485.00 17/04/2018
106 DHFL 05/03/2018 525.00 17/04/2018
107 DHFL 06/03/2018 504.00 17/04/2018
108 DHFL 07/03/2018 496.00 17/04/2018
109 DHFL 23/03/2018 987.00 17/04/2018
110 DCM Sriram 17/04/2018 9454.06 18/04/2018
111 Ujjaivin 22/01/2018 11040.03 18/04/2018
112 Ujjaivin 23/01/2018 809.00 18/04/2018
113 Ujjaivin 24/01/2018 400.00 18/04/2018
114 Ujjaivin 29/01/2018 1960.00 18/04/2018
115 Ujjaivin 31/01/2018 1498.00 18/04/2018
116 Ujjaivin 01/02/2018 370.00 18/04/2018
117 Ujjaivin 14/02/2018 365.00 18/04/2018
118 Ujjaivin 15/02/2018 719.00 18/04/2018
119 Ujjaivin 06/03/2018 1047.00 18/04/2018
120 Ujjaivin 09/03/2018 340.00 18/04/2018
121 Ujjaivin 12/03/2018 1334.00 18/04/2018
122 Ujjaivin 20/03/2018 340.00 18/04/2018
123 BBTC 13/04/2018 11579.04 18/04/2018
124 Tata Global 06/04/2018 11463.06 18/04/2018
125 Vidhing 18/01/2018 12761.25 19/04/2018
126 Vidhing 19/01/2018 1059.30 19/04/2018
127 Vidhing 29/01/2018 1432.50 19/04/2018
128 Vidhing 30/01/2018 2275.00 19/04/2018
129 Vidhing 06/02/2018 385.00 19/04/2018
130 Vidhing 15/02/2018 875.00 19/04/2018
131 Vidhing 16/02/2018 425.00 19/04/2018
132 Vidhing 26/03/2018 795.00 19/04/2018
133 Tata Steel 17/04/2018 10751.94 19/04/2018
134 Khadim 10/11/2017 15000.00 19/04/2018
135 Khadim 14/11/2017 9127.04 19/04/2018
136 RAIN 19/04/2018 1640.00 19/04/2018
137 Vguard 19/04/2018 14022.00 19/04/2018
138 Larsen 13/07/2017 0.00 19/04/2018
139 Larsen 16/02/2018 13300.00 19/04/2018
140 Larsen 05/03/2018 1300.00 19/04/2018
141 Larsen 06/03/2018 1280.00 19/04/2018
142 Vguard 01/03/2018 11598.72 20/04/2018
143 Vguard 05/03/2018 467.00 20/04/2018
144 Vguard 06/03/2018 693.00 20/04/2018
145 Vguard 19/03/2018 902.00 20/04/2018
146 NIIT Tech 18/04/2018 9247.00 20/04/2018
147 Str Tech 18/04/2018 8772.03 20/04/2018
148 Ashok Leyland 16/04/2018 12636.96 23/04/2018
149 Ashok Leyland 17/04/2018 298.00 23/04/2018
150 Ashok Leyland 18/04/2018 891.00 23/04/2018
151 Minda Corp 04/04/2018 15159.15 23/04/2018
152 Minda Corp 23/03/2018 15106.50 23/04/2018
153 Zee 09/02/2018 11540.00 23/04/2018
154 Zee 14/02/2018 573.00 23/04/2018
155 Zee 15/02/2018 1704.00 23/04/2018
156 Zee 01/03/2018 2785.00 23/04/2018
157 Biocon 12/04/2018 11235.06 24/04/2018
158 ACE 23/04/2018 10338.84 24/04/2018
159 Punjab Chem 24/04/2018 10480.00 24/04/2018
160 CUB 18/04/2018 9254.96 25/04/2018
161 Yes Bank 30/01/2018 10301.38 26/04/2018
162 Yes Bank 09/02/2018 1625.00 26/04/2018
163 Yes Bank 14/02/2018 2916.00 26/04/2018
164 Yes Bank 15/02/2018 318.00 26/04/2018
165 Yes Bank 16/02/2018 310.00 26/04/2018
166 Yes Bank 20/02/2018 617.00 26/04/2018
167 Yes Bank 06/03/2018 310.00 26/04/2018
168 Yes Bank 19/03/2018 912.00 26/04/2018
169 Yes Bank 22/03/2018 1190.00 26/04/2018
170 Yes Bank 23/03/2018 1435.00 26/04/2018
171 JM Financial 17/04/2018 6900.00 27/04/2018
172 JM Financial 18/04/2018 2055.00 27/04/2018
173 JM Financial 23/04/2018 1345.00 27/04/2018
174 JM Financial 24/04/2018 3915.00 27/04/2018
175 JM Financial 25/04/2018 1497.00 27/04/2018
176 Ujjaivin 24/04/2018 8666.46 27/04/2018
177 ITC 25/04/2018 11506.32 30/04/2018
178 Repco 11/04/2018 7982.00 30/04/2018
179 Repco 12/04/2018 610.00 30/04/2018
180 Repco 18/04/2018 605.00 30/04/2018
181 Repco 19/04/2018 600.00 30/04/2018
182 Repco 25/04/2018 595.00 30/04/2018
183 Yes Bank 30/04/2018 10620.00 30/04/2018
184 Dcal 30/04/2018 11741.12 30/04/2018
185 Sagara Cements 18/01/2018 1061.50 30/04/2018
186 Sagara Cements 29/01/2018 7175.00 30/04/2018
187 Sagara Cements 05/03/2018 940.00 30/04/2018
188 Sagara Cements 20/03/2018 900.00 30/04/2018
189 Manappuram 25/04/2018 7075.20 02/05/2018
190 Century Text 23/04/2018 9791.04 02/05/2018
191 Edelwise 24/01/2018 14003.04 02/05/2018
192 Edelwise 31/01/2018 559.00 02/05/2018
193 Edelwise 07/02/2018 997.00 02/05/2018
194 Edelwise 21/03/2018 245.00 02/05/2018
195 Edelwise 22/03/2018 2160.00 02/05/2018
196 Edelwise 23/03/2018 227.00 02/05/2018
197 KRBL 02/05/2018 12507.88 07/05/2018
198 KRBL 03/05/2018 435.00 07/05/2018
199 Megh 08/05/2018 12011.82 08/05/2018
200 GNFC 23/01/2018 15202.96 08/05/2018
201 GNFC 24/01/2018 2540.00 08/05/2018
202 GNFC 05/02/2018 412.00 08/05/2018
203 GNFC 22/02/2018 2230.00 08/05/2018
204 GNFC 09/03/2018 5234.97 08/05/2018
205 DCB 30/04/2018 9894.00 08/05/2018
206 DCB 02/05/2018 193.00 08/05/2018
207 DCB 03/05/2018 382.00 08/05/2018
208 Arvind 30/01/2018 8480.00 09/05/2018
209 Arvind 31/01/2018 2460.00 09/05/2018
210 Arvind 01/02/2018 1203.00 09/05/2018
211 Amarraja 08/05/2018 13066.05 09/05/2018
212 Dmart 10/05/2018 4260.00 10/05/2018
213 IOC 12/04/2018 9405.76 11/05/2018
214 IOC 13/04/2018 2657.76 11/05/2018
215 IOC 19/04/2018 1268.00 11/05/2018
216 Phoenix 08/05/2018 11910.91 14/05/2018
217 Phoenix 09/05/2018 1234.00 14/05/2018
218 Phoenix 10/05/2018 4260.97 14/05/2018
219 Lupin 15/05/2018 2930.00 15/05/2018
220 Biocon 04/05/2018 11235.06 16/05/2018
221 Jamna Auto 16/05/2018 10149.84 16/05/2018
222 GHCL 16/05/2018 553.00 16/05/2018
223 Radico 10/05/2018 10876.58 17/05/2018
224 Radico 11/05/2018 796.00 17/05/2018
225 Cholamandalam 17/05/2018 1520.00 17/05/2018
226 Cholamandalam 16/05/2018 10765.02 17/05/2018
227 Dmart 04/05/2018 11915.04 25/05/2018
228 Dmart 14/05/2018 2850.00 25/05/2018
229 Dmart 18/05/2018 7035.00 25/05/2018
230 Dmart 21/05/2018 6775.00 25/05/2018
231 Larsen 18/05/2018 7915.02 28/05/2018
232 UBL 29/05/2018 8130.01 30/05/2018
233 Manappuram 01/06/2018 7953.66 01/06/2018
234 Marico 17/05/2018 8664.03 06/06/2018
235 Marico 21/05/2018 619.00 06/06/2018
236 Arvind 21/05/2018 7800.00 07/06/2018
237 Arvind 22/05/2018 388.00 07/06/2018
238 Arvind 31/05/2018 769.00 07/06/2018
239 Arvind 01/06/2018 763.00 07/06/2018
240 Lupin 23/04/2018 8100.00 11/06/2018
241 Lupin 02/05/2018 800.00 11/06/2018
242 Lupin 03/05/2018 790.00 11/06/2018
243 Lupin 09/05/2018 2295.00 11/06/2018
244 Lupin 10/05/2018 755.00 11/06/2018
245 HSCL 29/05/2018 14729.40 14/06/2018
246 HSCL 31/05/2018 807.00 14/06/2018
247 HSCL 01/06/2018 771.00 14/06/2018
248 HSCL 04/06/2018 364.05 14/06/2018
249 HSCL 06/06/2018 328.65 14/06/2018
250 Sun Pharma 11/01/2018 16033.95 15/06/2018
251 Sun Pharma 12/01/2018 1164.00 15/06/2018
252 Sun Pharma 15/01/2018 1154.00 15/06/2018
253 Sun Pharma 01/02/2018 1679.94 15/06/2018
254 Sun Pharma 19/03/2018 500.00 15/06/2018
255 Sun Pharma 11/05/2018 1902.00 15/06/2018
83 Sun Pharma 18/05/2018 2820.00 15/06/2018
81 Sun Pharma 21/05/2018 2682.00 15/06/2018
 As on 15/6 1,212,944
256 Liberty 11/05/2018 9672.08 19/06/2018
257 Liberty 15/05/2018 1015.00 19/06/2018
258 Liberty 18/05/2018 790.00 19/06/2018
259 Liberty 21/05/2018 1930.00 19/06/2018
260 Liberty 30/05/2018 370.00 19/06/2018
261 Liberty 01/06/2018 364.00 19/06/2018
262 Liberty 04/06/2018 495.00 19/06/2018
263 Motherson Sumi 18/06/2018 9597.12 19/06/2018
264 Maruthi 05/01/2018 18991.66 05/07/2018
265 Maruthi 16/01/2018 9300.00 05/07/2018
266 Maruthi 20/02/2018 8650.00 05/07/2018
267 Maruthi 18/05/2018 8500.00 05/07/2018
268 Maruthi 21/05/2018 8300.00 05/07/2018
269 Motherson Sumi 25/06/2018 11249.14 06/07/2018
270 Motherson Sumi 26/06/2018 280.00 06/07/2018
271 Motherson Sumi 27/06/2018 554.00 06/07/2018
272 Yes Bank 02/05/2018 13643.90 10/07/2018
273 Yes Bank 08/05/2018 1026.00 10/07/2018
274 Yes Bank 21/05/2018 2359.00 10/07/2018
275 Yes Bank 15/06/2018 659.00 10/07/2018
276 Havels 29/05/2018 11610.06 10/07/2018
277 Havels 01/06/2018 1611.00 10/07/2018
278 Intellect 10/07/2018 9850.00 11/07/2018
279 Bajaj Finance 06/07/2018 9360.00 12/07/2018
280 KEI 11/07/2018 11990.05 23/07/2018
281 KEI 13/07/2018 395.00 23/07/2018
282 KEI 16/07/2018 783.00 23/07/2018
283 PEL 08/01/2018 8700.00 24/07/2018
284 PEL 09/01/2018 2870.00 24/07/2018
285 PEL 10/01/2018 2850.00 24/07/2018
286 PEL 16/01/2018 2810.00 24/07/2018
287 PEL 06/02/2018 2500.00 24/07/2018
288 PEL 05/03/2018 2450.00 24/07/2018
289 PEL 06/03/2018 2375.00 24/07/2018
290 PEL 04/04/2018 17450.02 24/07/2018
291 Motheson Sumi 12/07/2018 10204.95 25/07/2018
292 Motheson Sumi 18/07/2018 280.00 25/07/2018
293 Heildelberg 25/07/2018 11306.25 26/07/2018
294 Century Enka 26/07/2018 10600.00 26/07/2018
295 Canfin Homes 26/07/2018 10500.00 27/07/2018
296 Jubliant Foods 26/07/2018 7720.00 27/07/2018
297 HDFC Life 14/06/2018 11189.04 27/07/2018
298 HDFC Life 15/06/2018 2830.02 27/07/2018
299 HDFC Life 16/07/2018 918.00 27/07/2018
300 CAPF 27/07/2018 10600.00 30/07/2018
301 DMART 23/07/2018 7635.00 30/07/2018
302 IGL 06/12/2017 5182.56 01/08/2018
303 IGL 17/01/2018 309.00 01/08/2018
304 IGL 18/01/2018 1226.00 01/08/2018
305 IGL 19/03/2018 867.00 01/08/2018
306 IGL 20/03/2018 285.00 01/08/2018
307 IGL 26/03/2018 275.00 01/08/2018
308 IGL 02/05/2018 843.00 01/08/2018
309 IGL 07/05/2018 1869.00 01/08/2018
310 IGL 21/05/2018 1038.00 01/08/2018
311 IGL 22/05/2018 498.00 01/08/2018
312 IGL 04/04/2018 13908.02 03/08/2018
313 IGL 09/04/2018 980.00 03/08/2018
314 IGL 17/04/2018 2685.00 03/08/2018
315 IGL 10/05/2018 1715.00 03/08/2018
316 IGL 21/05/2018 1675.00 03/08/2018
317 IGL 22/05/2018 2370.00 03/08/2018
318 IGL 01/06/2018 800.00 03/08/2018
319 Edelwise 27/07/2018 9993.06 03/08/2018
320 DHFL 03/08/2018 9150.00 03/08/2018
321 Tata Steel 15/06/2018 11862.90 07/08/2018
322 Tata Steel 19/06/2018 1658.01 07/08/2018
323 Tata Steel 27/06/2018 540.00 07/08/2018
324 Tata Steel 05/07/2018 555.00 07/08/2018
325 Tata Steel 16/07/2018 1575.00 07/08/2018
326 Tata Steel 18/07/2018 2050.00 07/08/2018
327 PEL 07/08/2018 14125.00 07/08/2018
328 DHFl 07/08/2018 12390.00 14/08/2018
329 Persistant 07/08/2018 9347.03 14/08/2018
330 Persistant 09/08/2018 835.00 14/08/2018
331 Cholamandalam 03/08/2018 11450.00 16/08/2018
332 Future Retail 13/08/2018 14452.50 16/08/2018
333 OCL 13/08/2018 11550.00 17/08/2018
334 Edelwise 13/07/2018 9086.40 17/08/2018
335 Edelwise 14/08/2018 840.00 17/08/2018
336 Dmart 10/08/2018 7950.00 20/08/2018
337 Dmart 13/08/2018 3130.00 20/08/2018
338 l&T Finance 10/01/2018 20789.74 20/08/2018
339 l&T Finance 15/01/2018 3214.98 20/08/2018
340 l&T Finance 16/01/2018 1211.49 20/08/2018
341 l&T Finance 05/02/2018 441.00 20/08/2018
342 l&T Finance 06/03/2018 477.00 20/08/2018
343 l&T Finance 12/03/2018 318.00 20/08/2018
344 l&T Finance 20/03/2018 1228.00 20/08/2018
345 RBL 12/07/2018 12072.90 21/08/2018
346 RBL 16/07/2018 1665.00 21/08/2018
347 RBL 18/07/2018 550.00 21/08/2018
348 Khaitan 13/08/2018 7547.94 23/08/2018
349 Khaitan 14/08/2018 407.95 23/08/2018
350 Khaitan 16/08/2018 1209.00 23/08/2018
351 Khaitan 17/08/2018 400.00 23/08/2018
352 Bajaj Holding 29/08/2018 9270.00 31/08/2018
353 Khaitan 31/08/2018 13090.41 31/08/2018
354 Balkrishna 05/09/2018 20865.06 05/09/2018
355 BBTC 05/09/2018 5340.00 05/09/2018
356 Granuels 18/01/2018 15652.76 07/09/2018
357 Granuels 19/01/2018 401.76 07/09/2018
358 Granuels 30/01/2018 264.00 07/09/2018
359 Granuels 01/02/2018 1143.00 07/09/2018
360 Granuels 05/02/2018 351.00 07/09/2018
361 Granuels 06/03/2018 1650.00 07/09/2018
362 Granuels 22/03/2018 315.00 07/09/2018
363 Granuels 04/05/2018 1218.00 07/09/2018
364 Granuels 10/05/2018 1455.00 07/09/2018
365 Granuels 11/05/2018 935.00 07/09/2018
366 Granuels 14/05/2018 925.00 07/09/2018
367 Granuels 21/05/2018 2250.00 07/09/2018
368 Granuels 31/05/2018 390.00 07/09/2018
369 Granuels 01/06/2018 385.00 07/09/2018
370 Granuels 27/06/2018 805.00 07/09/2018
371 Apollo Hosp 06/09/2018 11100.00 07/09/2018
372 PEL 07/09/2018 9089.64 07/09/2018
373 Arvind 10/09/2018 15200.00 10/09/2018

As on 15/9 611,827

374 Divis Lab 10/09/2018 15510.00 17/09/2018

375 Havels 10/09/2018 9600.00 17/09/2018
376 Dabur 10/09/2018 11470.00 18/09/2018
377 TechM 18/09/2018 12076.00 18/09/2018
378 Muthoot Finance 02/11/2017 13107.90 19/09/2018
379 Muthoot Finance 03/11/2017 496.00 19/09/2018
380 Muthoot Finance 07/11/2018 6159.14 19/09/2018
381 IIFL 21/09/2018 2290.00 21/09/2018
382 Motilal Oswal 21/09/2018 5110.00 21/09/2018
383 Shriram Transport 21/09/2018 3177.00 21/09/2018
384 Motilal Oswal 24/09/2018 1430.00 24/09/2018
385 PNB Housing Finance 24/09/2018 1092.50 24/09/2018
386 Motilal Oswal 25/09/2018 2085.00 25/09/2018
387 Chennai Petroleum 25/09/2018 1034.00 25/09/2018
388 M&M Motors 25/09/2018 870.00 25/09/2018
389 HDFC Small Cap Fund 20/03/2018 5000.01 28/09/2018
390 Reliance 05/10/2018 12849.96 08/10/2018
391 DHFL 09/10/2018 401.60 09/10/2018
392 FR Retail 23/09/2018 10902.92 16/10/2018
393 LT 19/06/2018 13100.00 01/11/2018
394 LT 25/06/2018 2550.00 01/11/2018
395 LT 27/06/2018 2485.00 01/11/2018
396 LT 16/08/2018 1230.00 01/11/2018
397 LT 15/10/2018 1220.00 01/11/2018
398 LT 17/10/2018 1220.00 01/11/2018
399 TNPL 02/11/2018 20772.00 02/11/2018
400 UPL 10/09/2018 51087.68 02/11/2018
401 UPL 19/09/2018 690.00 02/11/2018
402 UPL 21/09/2018 2660.00 02/11/2018
403 UPL 24/09/2018 1285.00 02/11/2018
404 UPL 05/10/2018 2427.00 02/11/2018
405 Titan 20/08/2018 12962.88 21/11/2018
406 Titan 31/08/2018 880.00 21/11/2018
407 Titan 17/09/2018 820.00 21/11/2018
408 Titan 21/09/2018 785.00 21/11/2018
409 Titan 09/10/2018 1500.00 21/11/2018
410 HDFC 17/08/2018 12487.98 29/11/2018
411 HDFC 17/09/2018 1990.00 29/11/2018
412 HDFC 21/09/2018 1950.00 29/11/2018
413 RBL 30/11/2018 12043.90 30/11/2018
414 Redington 21/11/2018 3913.36 03/12/2018
415 PTC 20/11/2018 8000.00 04/12/2018
416 NALCO 27/11/2018 2449.48 04/12/2018
417 Kotak Bank 09/08/2018 10200.00 07/12/2018
418 Kotak Bank 16/08/2018 1250.00 07/12/2018
419 Kotak Bank 18/09/2018 1220.00 07/12/2018
420 Kotak Bank 05/10/2018 1050.00 07/12/2018
421 Kotak Bank 07/12/2018 13530.00 07/12/2018
422 Muthoot 13/12/2017 2475.00 07/12/2018
423 Muthoot 17/01/2018 2135.00 07/12/2018
424 Muthoot 24/01/2018 425.00 07/12/2018
425 Muthoot 29/01/2018 839.00 07/12/2018
426 Muthoot 30/01/2018 807.00 07/12/2018
427 Muthoot 09/03/2018 4125.00 07/12/2018
428 Bandan Bank 04/12/2018 12075.00 13/12/2018
429 Bandan Bank 07/12/2018 470.00 13/12/2018

As on 15/12 325,772

430 Siemens 13/12/2018 11576.04 19/12/2018

431 Cholamandalam 13/12/2018 15039.96 19/12/2018
432 JSW Steel 14/12/2018 12012.18 19/12/2018
433 Asian Paints 21/08/2018 11200.00 19/12/2018
434 Asian Paints 23/08/2018 1393.00 19/12/2018
435 Asian Paints 31/08/2018 2750.00 19/12/2018
436 Asian Paints 04/09/2018 2643.00 19/12/2018
437 Asian Paints 18/09/2018 1290.00 19/12/2018
438 Asian Paints 19/09/2018 1290.00 19/12/2018
439 Asian Paints 24/09/2018 1270.00 19/12/2018
440 Asian Paints 05/10/2018 1210.00 19/12/2018
441 Titan 24/12/2018 8800.00 28/12/2018
442 BHEL 04/07/2018 345.00 04/01/2019
443 BHEL 04/06/2018 375.00 04/01/2019
444 BHEL 14/05/2018 1185.00 04/01/2019
445 BHEL 22/03/2018 410.00 04/01/2019
446 BHEL 21/03/2018 415.00 04/01/2019
447 BHEL 19/03/2018 845.00 04/01/2019
448 BHEL 06/03/2018 352.00 04/01/2019
449 Axis Bank 31/12/2018 13119.96 08/01/2019
450 Axis Bank 03/01/2019 605.00 08/01/2019
451 Escorts 02/01/2019 7805.05 10/01/2019
452 Manappuram 17/08/2018 10000.00 10/01/2019
453 Manappuram 03/09/2019 495.00 10/01/2019
454 Manappuram 04/09/2018 965.00 10/01/2019
455 Manappuram 07/09/2018 480.00 10/01/2019
456 Manappuram 10/09/2018 2321.50 10/01/2019
457 Manappuram 17/09/2018 420.00 10/01/2019
458 Manappuram 24/09/2018 775.00 10/01/2019
459 Manappuram 17/10/2018 1440.00 10/01/2019
460 DCB Bank 07/06/2018 9075.00 11/01/2019
461 DCB Bank 11/06/2018 1080.00 11/01/2019
462 DCB Bank 19/06/2018 346.00 11/01/2019
463 DCB Bank 27/06/2018 676.00 11/01/2019
464 DCB Bank 04/07/2018 328.00 11/01/2019
465 DCB Bank 16/07/2018 965.58 11/01/2019
466 DCB Bank 18/07/2018 954.00 11/01/2019
467 DCB Bank 25/09/2018 1480.00 11/01/2019
468 DCB Bank 05/10/2018 576.00 11/01/2019
469 DCB Bank 09/10/2018 140.00 11/01/2019
470 Maithan Alloy 11/01/2019 1869.60 11/01/2019
471 kajaria 15/02/2018 13834.96 22/01/2019
472 kajaria 22/02/2018 1148.00 22/01/2019
473 kajaria 05/03/2018 1124.00 22/01/2019
474 kajaria 04/05/2018 1035.00 22/01/2019
475 kajaria 07/05/2018 1008.00 22/01/2019
476 kajaria 22/06/2018 500.00 22/01/2019
477 kajaria 26/06/2018 490.00 22/01/2019
478 kajaria 16/07/2018 1335.00 22/01/2019
479 kajaria 14/08/2018 835.00 22/01/2019
480 kajaria 16/08/2018 410.00 22/01/2019
481 kajaria 21/09/2018 1629.00 22/01/2019
482 kajaria 05/10/2018 685.00 22/01/2019
483 kajaria 17/10/2018 1065.00 22/01/2019
484 Dabur 16/01/2019 12600.00 25/01/2019
485 Balrampur Chini 05/03/2018 2175.00 25/02/2019
486 Balrampur Chini 06/03/2018 2351.98 25/02/2019
487 Balrampur Chini 12/03/2018 805.00 25/02/2019
488 Balrampur Chini 28/03/2018 1140.00 25/02/2019
489 Balrampur Chini 13/04/2018 365.00 25/02/2019
490 Balrampur Chini 18/04/2018 715.00 25/02/2019
491 Balrampur Chini 19/04/2018 1350.00 25/02/2019
492 Balrampur Chini 16/05/2018 590.00 25/02/2019
493 AD Foods 25/02/2019 6600.00 28/02/2019
494 CESC Vent 25/01/2019 4.00 01/03/2019
495 Escprts 01/03/2019 6659.50 05/03/2019
496 TVS Motors 25/02/2019 9376.20 05/03/2019
497 CCL 28/12/2018 11990.98 06/03/2019
498 CCL 19/12/2018 274.00 06/03/2019
499 CCL 20/12/2018 271.75 06/03/2019
500 CCL 31/12/2018 270.00 06/03/2019
501 Spencer 25/01/2019 0.00 06/03/2019
502 Thirumala Chemical 25/01/2019 3850.00 11/03/2019
503 Bharat Forge 19/12/2018 11522.06 13/03/2019
504 Bharat Forge 21/12/2018 1005.00 13/03/2019
505 Bharat Forge 26/12/2018 495.00 13/03/2019
506 Motilal Oswal 07/03/2019 6576.02 14/03/2019
507 Bharat Fin 10/10/2018 10200.00 14/03/2019
508 Bharat Fin 17/10/2018 1980.00 14/03/2019
509 Bharat Fin 24/12/2018 1965.00 14/03/2019
510 Bharat Fin 26/12/2018 960.00 14/03/2019
511 Bharat Fin 22/01/2019 940.00 14/03/2019
512 Castrol 23/01/2019 10383.66 14/03/2019
513 Castrol 25/01/2019 648.00 14/03/2019
514 M&M 07/03/2019 7368.02 15/03/2019

As on 15/03 270,848

515 Torrent Power 25/01/2019 7500.00 19/03/2019

516 CESC 17/10/2018 20785.10 19/03/2019
517 CESC 02/11/2018 685.00 19/03/2019
518 CESC 24/12/2018 1345.00 19/03/2019
519 CESC 02/01/2019 665.00 19/03/2019
520 CESC 03/01/2019 653.00 19/03/2019
521 IGL 14/03/2019 11600.00 19/03/2019
522 EDEWLISE 31/12/2018 9050.00 19/03/2019
523 Airtel 22/03/2019 6930.00 22/03/2019
524 Cadila 12/03/2019 10813.12 25/03/2019
525 Cadila 13/03/2019 1650.00 25/03/2019
526 Union Bank 19/03/2019 5952.72 27/03/2019
527 Union Bank 22/03/2019 2421.16 27/03/2019
528 Edelwise 25/03/2019 9150.00 28/03/2019
529 PEL 07/09/2018 9089.64 28/03/2019
530 PEL 24/09/2018 2600.00 28/03/2019
531 PEL 05/10/2018 2200.00 28/03/2019
532 PEL 17/10/2018 4300.00 28/03/2019
533 Jindal steel 12/03/2019 8670.00 29/03/2019
534 Jindal steel 14/03/2019 2155.01 29/03/2019
535 Federal Bank 10/05/2018 4509.50 29/03/2019

As on 31/03 122,724

Grand Total 2,544,116

Birla Sof 4/10/2018 9019.18 4/12/2018
CVL 1/25/2019 4.00 3/2/2019
Sell Details Brokerage
Amount Amount Profit/Loss Capital Gain
10280.6 8.22 383.57 375.35
11185.5 0.90 85.50 84.60
10164 8.13 343.53 335.40
6490 70.00 70.00
2596 8.31 168.00 159.69
1298 113.00 113.00
11346 9.08 565.05 555.97
9961.00 321.02 321.02
1423.00 10.81 65.00 54.19
2134.50 133.50 133.50
8372.10 8.52 103.07 94.55
2283.30 257.31 257.31
8600.50 6.88 320.64 313.76
13950.00 262.00 262.00
837.00 60.00 60.00
837.00 14.17 78.00 63.83
1674.00 216.00 216.00
418.50 61.50 61.50
17006.50 13.61 595.51 581.90
18397.50 14.72 621.50 606.78
14082.20 291.56 291.56
2283.60 14.31 153.60 139.29
761.20 67.20 67.20
380.60 40.60 40.60
380.60 56.60 56.60
6072.60 -6129.44 -6129.44
209.40 -190.60 -190.60
1465.80 -1198.19 -1198.19
7747.80 7747.80 7747.80
1047.00 15.24 102.00 86.76
1256.40 130.92 130.92
837.60 111.60 111.60
418.80 70.60 70.60
11118.00 10.67 318.00 307.33
2223.60 132.60 132.60
10837.50 337.50 337.50
433.50 16.50 16.50
867.00 9.94 48.00 38.06
289.00 19.00 19.00
11998.00 9.60 463.05 453.45
 7513.60 7.51 219.20 211.69
1878.40 99.36 99.36
9608.80 8.65 359.76 351.11
1201.10 56.10 56.10
8215.50 7.89 265.50 257.61
1643.10 68.10 68.10
10864.00 24.00 24.00
543.20 6.20 6.20
1629.60 13.69 54.60 40.91
1086.40 101.40 101.40
2987.60 391.60 391.60
13168.30 879.12 879.12
711.80 72.80 72.80
711.80 15.66 76.80 61.14
1423.60 169.60 169.60
355.90 54.90 54.90
3203.10 557.10 557.10
10917.00 8.73 432.00 423.27
7214.00 5.77 314.00 308.23
11148.30 8.92 376.38 367.46
12820.70 10.26 494.05 483.79
9835.80 7.87 365.82 357.95
15325.00 452.50 452.50
367.80 13.15 25.80 12.65
735.60 72.60 72.60
10395.00 8.32 401.94 393.62
12012.00 9.61 401.10 391.49
11731.50 9.39 451.55 442.16 Next Muthoot Finance
9319.00 419.00 419.00
931.90 11.93 43.90 31.97
4659.50 247.50 247.50
6964.10 5.57 268.07 262.50
9335.70 7.47 316.52 309.05
7803.00 9.30 306.00 296.70
13766.40 61.44 61.44
1003.80 77.77 77.77
860.40 89.40 89.40
430.20 13.88 85.20 71.32
860.40 185.40 185.40
430.20 88.20 88.20
10315.20 8.25 397.12 388.87
14592.50 302.25 302.25
898.00 63.00 63.00
 449.00 50.00 50.00
224.50 13.65 27.50 13.85
449.00 65.00 65.00 6.35
449.00 69.00 69.00
11257.40 150.48 150.48
511.70 14.70 14.70
1023.40 65.40 65.40
511.70 36.70 36.70
1535.10 14.33 104.10 89.77
3070.20 235.20 235.20
10829.50 -162.80 -162.80
1969.00 30.20 30.20
2165.90 121.66 121.66
1378.30 112.28 112.28
393.80 16.22 41.80 25.58
1181.40 140.40 140.40
1772.10 287.10 287.10
590.70 113.70 113.70
18249.70 202.74 202.74
588.70 103.70 103.70
588.70 17.43 63.70 46.27
588.70 84.70 84.70
588.70 92.70 92.70
1177.40 190.40 190.40
9860.40 7.89 406.34 398.45
10867.50 -172.53 -172.53
805.00 -4.00 -4.00
402.50 2.50 2.50
2012.50 52.50 52.50
1610.00 112.00 112.00
402.50 16.74 32.50 15.76
402.50 37.50 37.50
805.00 86.00 86.00
1207.50 160.50 160.50
402.50 62.50 62.50
1610.00 276.00 276.00
402.50 62.50 62.50
11929.50 9.54 350.46 340.92
11991.00 9.59 527.94 518.35
12625.00 -136.25 -136.25
1111.00 51.70 51.70
1515.00 82.50 82.50
2525.00 250.00 250.00
 505.00 16.64 120.00 103.36
1010.00 135.00 135.00
505.00 80.00 80.00
1010.00 215.00 215.00
11160.00 8.93 408.06 399.13
15200.00 20.06 200.00 179.94
9880.00 752.96 752.96
1750.00 0.14 110.00 109.86
14136.00 1.13 114.00 112.87
2770.00 2770.00 2770.00
13850.00 21.05 550.00 528.95
1385.00 85.00 85.00
1385.00 105.00 105.00
11961.60 362.88 362.88
498.40 31.40 31.40
747.60 11.37 54.60 43.23
996.80 94.80 94.80
9580.00 7.66 333.00 325.34
9080.10 7.26 308.07 300.81
13162.80 525.84 525.84
313.40 11.54 15.40 3.86
940.20 49.20 49.20
15539.85 1.26 380.70 379.44
15539.85 12.56 433.35 420.79
12022.00 482.00 482.00
601.10 13.95 28.10 14.15
1803.30 99.30 99.30
3005.50 220.50 220.50
11656.80 9.33 421.74 412.41
10751.40 8.60 412.56 403.96
10900.00 0.87 420.00 419.13
9614.80 7.69 359.84 352.15
9973.10 -328.28 -328.28
1719.50 94.50 94.50
3095.10 179.10 179.10
343.90 25.90 25.90
343.90 33.90 33.90
687.80 70.80 70.80
343.90 16.51 33.90 17.39
1031.70 119.70 119.70
1375.60 185.60 185.60
1719.50 284.50 284.50
6985.00 85.00 85.00
 2095.50 40.50 40.50
1397.00 13.08 52.00 38.92
4191.00 276.00 276.00
1676.40 179.40 179.40
9000.20 7.20 333.74 326.54
11911.20 9.53 404.88 395.35
8225.10 243.10 243.10
632.70 22.70 22.70
632.70 8.61 27.70 19.09
632.70 32.70 32.70
632.70 37.70 37.70
10920.00 0.87 300.00 299.13
12096.00 0.97 354.88 353.91
1042.50 -19.00 -19.00
7297.50 122.50 122.50
1042.50 8.34 102.50 94.16
1042.50 142.50 142.50
7452.00 5.96 376.80 370.84
10160.00 8.13 368.96 360.83
13972.80 -30.24 -30.24
582.20 23.20 23.20
1164.40 15.14 167.40 152.26
291.10 46.10 46.10
2619.90 459.90 459.90
291.10 64.10 64.10
12933.20 10.72 425.32 414.60
461.90 26.90 26.90
12133.80 1.07 121.98 120.91
14508.70 -694.26 -694.26
2501.50 21.21 -38.50 -59.71
500.30 88.30 88.30
2501.50 271.50 271.50
6503.90 1268.93 1268.93
10245.90 351.90 351.90
200.90 8.68 7.90 -0.78
401.80 19.80 19.80
8668.00 188.00 188.00
2600.40 10.05 140.40 130.35
1300.20 97.20 97.20
13527.00 10.82 460.95 450.13
4425.00 0.35 165.00 164.65
9660.00 254.24 254.24
2760.00 11.04 102.24 91.20
 1380.00 112.00 112.00
12226.50 315.59 315.59
1287.00 14.41 53.00 38.59
4504.50 243.53 243.53
3040.00 0.24 110.00 109.76
11656.80 7.78 421.74 413.96
10508.40 0.01 358.56 358.55
600.00 0.02 47.00 46.98
11219.00 9.67 342.42 332.75
863.00 67.00 67.00
1589.50 0.13 69.50 69.37
11126.50 8.90 361.48 352.58
11830.40 -84.64 -84.64
2957.60 107.60 107.60
7394.00 23.66 359.00 335.34
7394.00 619.00 619.00
8220.00 6.58 304.98 298.40
8484.00 6.79 353.99 347.20
8151.00 0.78 197.34 196.56
8945.10 7.69 281.07 273.38
662.60 43.60 43.60
8060.00 260.00 260.00
403.00 8.06 15.00 6.94
806.00 37.00 37.00
806.00 43.00 43.00
8281.00 181.00 181.00
828.10 28.10 28.10
828.10 38.10 38.10
2484.30 10.60 189.30 178.70
828.10 73.10 73.10
15088.50 359.10 359.10
862.20 55.20 55.20
862.20 91.20 91.20
431.10 14.15 67.05 52.90
431.10 102.45 102.45
15381.90 -652.05 -652.05
1139.40 -24.60 -24.60
1139.40 -14.60 -14.60
1709.10 23.25 29.16 5.91
569.70 69.70 69.70
2278.80 376.80 376.80
3418.20 598.20 598.20
3418.20 736.20 736.20
1,261,225 931 48,281 47,350
9570.00 -102.08 -102.08
1087.50 72.50 72.50
870.00 12.18 80.00 67.82
2175.00 245.00 245.00
435.00 65.00 65.00
435.00 71.00 71.00
652.50 157.50 157.50
9936.00 7.95 338.88 330.93
18630.60 -361.06 -361.06
9315.30 44.71 15.30 -29.41
9315.30 665.30 665.30
9315.30 815.30 815.30
9315.30 1015.30 1015.30
11647.00 397.86 397.86
306.50 10.05 26.50 16.45
613.00 59.00 59.00
14048.60 404.70 404.70
1109.10 14.79 83.10 68.31
2587.90 228.90 228.90
739.40 80.40 80.40
11974.20 10.95 364.14 353.19
1710.60 99.60 99.60
10065.00 8.05 215.00 206.95
9700.00 7.76 340.00 332.24
12351.10 361.05 361.05
425.90 10.90 30.90 20.00
851.80 68.80 68.80 327
8151.60 -548.40 -548.40
2717.20 -152.80 -152.80
2717.20 -132.80 -132.80
2717.20 -92.80 -92.80
2717.20 217.20 217.20
2717.20 34.78 267.20 232.42
2717.20 342.20 342.20
19020.40 1570.38 1570.38
10654.00 8.77 449.05 440.28
304.40 24.40 24.40
11760.00 9.41 453.75 444.34
10920.00 0.87 320.00 319.13
10869.00 8.69 369.00 360.31
8068.00 6.45 348.00 341.55
11525.30 336.26 336.26
3006.60 12.43 176.58 164.15
1002.20 84.20 84.20
11080.00 8.86 480.00 471.14
7990.00 6.39 355.00 348.61
5056.00 -126.56 -126.56
316.00 10.62 7.00 -3.62
1264.00 38.00 38.00
948.00 81.00 81.00
316.00 31.00 31.00
316.00 41.00 41.00
948.00 105.00 105.00
2212.00 343.00 343.00
1264.00 226.00 226.00
632.00 134.00 134.00
13644.40 -263.62 -263.62
974.60 20.27 -5.40 -25.67
2923.80 238.80 238.80
1949.20 234.20 234.20
1949.20 274.20 274.20
2923.80 553.80 553.80
974.60 174.60 174.60
10395.00 8.32 401.94 393.62
9432.00 0.75 282.00 281.25
12014.10 151.20 151.20
1716.30 58.29 58.29
572.10 15.10 32.10 17.00
572.10 17.10 17.10
1716.30 141.30 141.30
2288.40 238.40 238.40
14585.00 1.17 460.00 458.83
12854.00 10.28 464.00 453.72
9660.20 8.43 313.17 304.74
878.20 43.20 43.20
11865.60 9.49 415.60 406.11
15030.00 12.02 577.50 565.48
11954.00 9.56 404.00 394.44
9449.60 8.27 363.20 354.93
885.90 45.90 45.90
8200.00 9.18 250.00 240.82
3280.00 150.00 150.00
21119.70 23.02 329.96 306.94
3364.20 149.22 149.22
 1308.30 96.81 96.81
560.70 119.70 119.70
560.70 83.70 83.70
373.80 55.80 55.80
1495.20 267.20 267.20
12579.00 506.10 506.10
1797.00 11.98 132.00 120.02
599.00 49.00 49.00
7830.00 282.06 282.06
435.00 8.00 27.05 19.05
1305.00 96.00 96.00
435.00 35.00 35.00
9616.20 7.69 346.20 338.51
13473.00 1.08 382.59 381.51
21060.00 1.68 194.94 193.26
5520.00 0.44 180.00 179.56
13786.00 -1866.76 -1866.76
366.00 -35.76 -35.76
244.00 -20.00 -20.00
1098.00 -45.00 -45.00
366.00 15.00 15.00
1830.00 180.00 180.00
366.00 51.00 51.00
1464.00 246.00 246.00
1830.00 23.42 375.00 351.58
1220.00 285.00 285.00
1220.00 295.00 295.00
3050.00 800.00 800.00
610.00 220.00 220.00
610.00 225.00 225.00
1220.00 415.00 415.00
11515.00 9.21 415.00 405.79
9150.00 0.73 60.36 59.63
15443.20 1.24 243.20 241.96

634,618 436 22,791 22,355

16216.80 12.97 706.80 693.83

10014.00 8.01 414.00 405.99
11872.50 9.50 402.50 393.00
12160.00 0.97 84.00 83.03
12324.00 -783.90 -783.90
474.00 15.17 -22.00 -37.17
 6162.00 2.86 2.86
2480.00 0.20 190.00 189.80
5390.00 0.43 280.00 279.57
3480.00 0.28 303.00 302.72
1500.00 0.12 70.00 69.88
1101.95 0.09 9.45 9.36
2190.00 0.18 105.00 104.82
1082.00 0.08 48.00 47.92
871.25 0.07 1.25 1.18
4724.65 0.18 -275.36 -275.54
13364.40 10.69 514.44 503.75
504.00 0.04 102.40 102.36
11339.00 9.07 436.08 427.01
13596.00 496.00 496.00
2719.20 169.20 169.20
2719.20 18.49 234.20 215.71
1359.60 129.60 129.60
1359.60 139.60 139.60
1359.60 139.60 139.60
20429.28 1.64 -342.72 -344.36 -4.782778
51091.20 12.49 3.52 -8.97
709.60 19.60 19.60
2838.40 178.40 178.40
1419.20 134.20 134.20
2838.40 411.40 411.40
12978.00 15.12 15.12
927.00 47.00 47.00
927.00 14.09 107.00 92.91
927.00 142.00 142.00
1854.00 354.00 354.00
12810.00 322.02 322.02
2135.00 13.66 145.00 131.34
2135.00 185.00 185.00
12276.00 0.98 232.10 231.12
5500.00 4.40 1586.64 1582.24
8360.00 6.69 360.00 353.31
2850.00 400.52 400.52
10168.80 -31.20 -31.20
1271.10 10.96 21.10 10.14
1271.10 51.10 51.10
1271.10 221.10 221.10
13982.10 1.15 452.10 450.95
2859.00 384.00 384.00
 2382.50 247.50 247.50
476.50 16.77 51.50 34.73
953.00 114.00 114.00
953.00 146.00 146.00
5241.50 1116.50 1116.50
12472.50 10.38 397.50 387.12
498.90 28.90 28.90

337,170 180 11,398 11,218

12068.40 9.65 492.36 482.71

15420.00 12.34 380.04 367.70
12566.50 10.05 554.32 544.27
11352.00 152.00 152.00
1419.00 26.00 26.00
2838.00 19.30 88.00 68.70
2838.00 195.00 195.00
1419.00 129.00 129.00
1419.00 129.00 129.00
1419.00 149.00 149.00
1419.00 209.00 209.00
9210.00 7.37 410.00 402.63
430.00 85.00 85.00
430.00 55.00 55.00
1290.00 3.37 105.00 101.63
430.00 20.00 20.00
430.00 15.00 15.00
860.00 15.00 15.00
344.00 -8.00 -8.00
13624.80 11.42 504.84 493.42
648.80 43.80 43.80
8195.00 6.56 389.95 383.39
9730.00 -270.00 -270.00
486.50 -8.50 -8.50
973.00 14.00 8.00 -6.00
486.50 6.50 6.50
2432.50 111.00 111.00
486.50 66.50 66.50
973.00 198.00 198.00
1946.00 506.00 506.00
8970.00 -105.00 -105.00
1076.40 -3.60 -3.60
358.80 12.80 12.80
 717.60 13.06 41.60 28.54
358.80 30.80 30.80
1076.40 110.82 110.82
1076.40 122.40 122.40
1794.00 314.00 314.00
717.60 141.60 141.60
179.40 39.40 39.40
1881.60 0.15 12.00 11.85
12447.60 -1387.36 -1387.36
1082.40 -65.60 -65.60
1082.40 -41.60 -41.60
1082.40 47.40 47.40
1082.40 74.40 74.40
541.20 41.20 41.20
541.20 20.78 51.20 30.42
1623.60 288.60 288.60
1082.40 247.40 247.40
541.20 131.20 131.20
2164.80 535.80 535.80
1082.40 397.40 397.40
1623.60 558.60 558.60
13077.00 10.46 477.00 466.54
2578.00 403.00 403.00
2964.70 612.72 612.72
1289.00 29.28 484.00 454.72
1933.50 793.50 793.50
644.50 279.50 279.50
1289.00 574.00 574.00
2578.00 1228.00 1228.00
1289.00 699.00 699.00
6900.00 5.52 300.00 294.48
2058.00 1.65 2054.00 2052.35
6914.00 5.53 254.50 248.97
9700.00 7.76 323.80 316.04
12392.60 401.62 401.62
288.20 14.20 14.20
288.20 10.61 16.45 5.84
288.20 18.20 18.20
2047.50 1.64 2047.50 2045.86
5000.00 4.00 1150.00 1146.00
11860.20 338.14 338.14
1078.20 10.78 73.20 62.42
539.10 44.10 44.10
 6831.00 5.46 254.98 249.52
10379.00 179.00 179.00
2075.80 13.28 95.80 82.52
2075.80 110.80 110.80
1037.90 77.90 77.90
1037.90 97.90 97.90
10735.20 9.13 351.54 342.41
681.60 33.60 33.60
7645.00 6.12 276.98 270.86

291,265 249 20,417 20,168

8017.50 6.41 517.50 511.09

17102.80 -3682.30 -3682.30
743.60 16.66 58.60 41.94
1487.20 142.20 142.20
743.60 78.60 78.60
743.60 90.60 90.60
12100.00 9.68 500.00 490.32
9875.00 7.90 825.00 817.10
7293.30 0.58 363.30 362.72
10644.80 9.85 -168.32 -178.17
1663.25 13.25 13.25
6405.60 452.88 452.88
2637.60 216.44 216.44
9700.00 7.76 550.00 542.24
8046.00 -1043.64 -1043.64
2682.00 15.02 82.00 66.98
2682.00 482.00 482.00
5364.00 1064.00 1064.00
8930.10 8.97 260.10 251.13
2276.30 121.29 121.29
4900.00 3.92 390.50 386.58

124,038 87 1,314 1,227

2,648,316 1,883 104,200 102,318

9335.70 3.92 316.52 312.60
2058.00 3.92 2054.00 2050.08

2370.52
106570.94
Stocks

S.No Stock

ICICI Banking & Financial Services Fund

Canera Robecoo Emergin g Equity Fund
Aditya Birla Small & Midcap Fund
Axis Long Term Advatage Fund
Tata PE Fund
Tata PE Fund
Tata PE Fund
Reliance Small Cap Fund
HDFC Small Cap Fund
 Buy Details Sell Details

Buy Date Buy NAV Qty Amount Sell Date Sell NAV Qty STT

27/03/2017 52.61 130.696 6875.92 07/05/2018 63.74 130.696 0.08

06/05/2015 57.08 87.596 4999.98 17/05/2018 99.27 87.596 0.09
13/06/2016 27.6309 373.117 10309.56 17/05/2018 43.9131 373.117 0.16
21/08/2015 33.2579 150.34 4999.99 23/08/2018 48.761 150.34 0.07
05/04/2017 122.3096 55.652 6806.77 12/09/2018 144.977 55.652 0.16
04/08/2017 133.0758 150.29 19999.96 12/09/2018 144.977 150.29 0.16
23/08/2017 131.6738 75.945 9999.97 12/09/2018 144.977 75.945 0.15
28/04/2017 36.6253 274.283 10045.70 28/09/2018 41.5982 274.283 0.11
14/06/2016 27.825 403.355 11223.35 28/09/2018 44.42 403.355 0
85261.20
 Nav as on Effective Value as on
Amount Profit/Loss 31/1 NAV 31/1 Brokerage Capital Gain

8330.48 1454.57 66.49 8689.98 1135745.24 -1127414.76

8695.56 3695.59 0.00 3695.59
16384.56 6075.01 45.35 16922.61 6314113.33 -6297728.76
7330.66 2330.67 44.89 6749.36 1014699.38 -1007368.72
8068.10 1261.33 147.48 8207.64 456771.61 -448703.51
21788.43 1788.47 147.48 22164.99 3331177.04 -3309388.61
11010.13 1010.16 147.48 11200.48 850620.64 -839610.52
11409.57 1363.87 147.48 40451.67 11409.57
17917.03 6693.68 147.48 59487.40 17917.03
110935 25673.3306 -12997192.69 ###
184417.00
25673 0.14
Stocks

S.No Stock
Nalco
Tata Global
Tata Global
Larsen
Parag Milk
Parag Milk
Parag Milk
Parag Milk
Parag Milk
Jagram
Muthoot
Muthoot
Muthoot
Balrampur Chini
Balrampur Chini
Balrampur Chini
Balrampur Chini
Balrampur Chini
Balrampur Chini
Balrampur Chini
Union Bank
 Buy Details Sell Details

Buy Date Buy NAV Qty Amount Sell Date Sell NAV Qty STT
04/09/2015 31.67 50 1583.50 12/04/2018 76.5 50
08/05/2015 138 50 6900.00 18/04/2018 285.5 50
13/01/2016 132.95 10 1329.50 18/04/2018 285.5 10
27/07/2015 1749 5 8745.00 19/04/2018 1385 5
01/09/2016 336.83 30 10104.90 14/05/2018 340.4 30 0.08
20/09/2016 321.5 10 3215.00 14/05/2018 340.4 10 0.08
26/09/2016 294 5 1470.00 14/05/2018 340.4 5 0.08
15/11/2016 285 1 285.00 14/05/2018 340.4 1 0.08
15/02/2017 217 10 2170.00 14/05/2018 340.4 10 0.08
13/04/2017 196.87 20 3937.40 10/07/2018 195 20
07/11/2017 473.78 5 2368.90 07/12/2018 476.5 5 0
13/11/2017 467.5 6 2805.00 07/12/2018 476.5 6 0
14/11/2017 455 6 2730.00 07/12/2018 476.5 6 0
06/12/2017 156.98 121 18994.58 25/02/2019 128.9 121 0
12/12/2017 149 6 894.00 25/02/2019 128.9 6 0
13/12/2017 146.08 4 584.32 25/02/2019 128.9 4 0
14/12/2017 143.97 12 1727.64 25/02/2019 128.9 12 0
16/01/2018 129.67 6 778.02 25/02/2019 128.9 6 0
18/01/2018 127.1 10 1271.00 25/02/2019 128.9 10 0
19/01/2018 123 12 1476.00 25/02/2019 128.9 12 0
05/04/2016 132 10 1320.00 27/03/2019 94.2 10 0
74689.76
 Nav as on Effective Value as on
Amount Profit/Loss 31/1 NAV 31/1 Brokerage Capital Gain
3825.00 2241.50 75.30 3765.00 188250.00 -184425.00
14275.00 7375.00 290.65 14532.50 726625.00 11.42 -712350.00
2855.00 1525.50 290.65 2906.50 29065.00 2.28 -26210.00
6925.00 -1820.00 1416.50 7082.50 35412.50 -28487.50
10211.92 107.02 279.45 8383.50 251505.00 -241293.08
3403.92 188.92 279.45 2794.50 27945.00 -24541.08
1701.92 231.92 279.45 1397.25 6986.25 15.25 -5284.33
340.32 55.32 279.45 279.45 279.45 60.87
3403.92 1233.92 279.45 2794.50 27945.00 -24541.08
3900.00 -37.40 173.40 3468.00 69360.00 -65460.00
2382.50 13.60 415.25 2076.25 10381.25 -7998.75
2859.00 54.00 415.25 2491.50 14949.00 -12090.00
2859.00 129.00 415.25 2491.50 14949.00 -12090.00
15596.90 -3397.68 122.15 14780.15 1788398.15 -1772801.25
773.40 -120.60 122.15 732.90 4397.40 -3624.00
515.60 -68.72 122.15 488.60 1954.40 -1438.80
1546.80 -180.84 122.15 1465.80 17589.60 -16042.80
773.40 -4.62 122.15 732.90 4397.40 -3624.00
1289.00 18.00 122.15 1221.50 12215.00 -10926.00
1546.80 70.80 122.15 1465.80 17589.60 -16042.80
942.00 -378.00 135.55 1355.50 13555.00 -12613.00
81926 7236.64 -3181822.60 ###
184417.00
7237 0.04
Stocks

S.No Stock

ICICI Banking & Financial Services Fund

ICICI Equity and Debt Fund
ICICI Top 100 Fund
Franklin India High Growth

Sundaram Rural and Consumption Fund

DSP Black Rock Natural Resources and New Energy Fund

Tata Banking & Financial Services Fund

Tata P/E Fund
Tata P/E Fund
Tata P/E Fund
Tata P/E Fund
Aditya Birla Sunlife Equity Fund
Reliance Eqyity Hybrid Fund
L&T Midcap Fund - Direct Plan (G)
L&T Infrastructure Fund - Direct Plan (G)

IDFC Bank

LT Emerging Business Fund

LT Emerging Business Fund
LT Emerging Business Fund
LT Emerging Business Fund
 Buy Details Sell Details
Buy Date Amount Sell Date STT Amount Profit/Loss FMV31.01.1 Capital Gain

4/5/2017 5162.52 5/7/2018 0.06 6057.73 895.21 66.49 6319.14

### 4999.97 5/7/2018 0.06 5728.01 728.05 139.69 5903.02
4/3/2017 5000.12 5/7/2018 0.06 5581.57 581.45 352.97 5811.30
### 4999.99 5/7/2018 5685.30 685.31 44.19 6210.95
0.00
### 5000.34 5/17/2018 0.06 5923.50 923.15 44.90 6047.72
0.00
0.00
### 5000.00 6/1/2018 0.06 5636.84 636.84 36.28 5924.81
0.00
4/5/2017 5000.00 9/14/2018 0.06 6170.61 1170.61 17.93 5934.45
### 5000.05 9/14/2018 0.06 6247.69 1247.63 147.48 6257.28
### 4999.91 9/14/2018 0.06 5767.67 767.75 147.48 5777.09
6/6/2017 5000.09 9/14/2018 0.06 5782.10 782.01 147.48 5791.54
### 4999.48 9/14/2018 0.06 5621.61 622.13 147.48 5630.79
### 5000.10 9/14/2018 0.06 6087.12 1087.02 772.52 6036.47
5/7/2018 5000.00 9/14/2018 46.39 5103.08 103.08 59.99 5113.25
4/3/2017 4999.99 9/14/2018 0.06 6023.11 1023.12 154.96 6347.16
4/5/2017 5000.00 9/14/2018 0.06 5905.71 905.71 19.47 6459.85
0.00
### 1397.50 9/18/2018 0.06 1114.94 -282.56 56.80 1420.00
0.00
### 5000.20 9/28/2018 6119.68 1119.48 28.98 7069.61
### 5000.00 9/28/2018 0.25 5462.73 462.73 28.98 6310.97
6/6/2017 4999.99 9/28/2018 0.22 5225.37 225.38 28.98 6036.74
### 4999.99 9/28/2018 5024.22 24.23 28.98 5804.11

96560.25 110268.58 13708.33 116206.26

 16.668 1.9757 653.9152
135.704 11.5371 489.4961
135.704 11.5371 451.9313
135.704 11.5371 453.0619
135.704 11.5371 440.4865
715.27 63.74 498.0644
57.19 3.225 274.8829
135.6 11.45 468.992
16.6 1.2 398.142

###
Stocks 0 0.0000 0.00
Buy Details Sell Details
S.No MF Buy Date Buy Value Qty Amount Sell Date Sell Value Qty

Axis Liquid Fund 1/9/2018 1896.6079 0.6720 1274.5205 4/3/2018 1928.3435 0.672
Axis Liquid Fund 1/10/2018 1896.9455 9.7000 18400.371 4/3/2018 1928.3435 9.7

Axis Liquid Fund 1/10/2018 1896.9455 5.1530 9774.9602 5/6/2018 1940.6344 5.153
Axis Liquid Fund 1/10/2018 1896.9455 8.8800 16844.876 5/7/2018 1940.9899 8.88

Axis Liquid Fund 1/10/2018 1896.9455 7.8970 14980.179 5/14/2018 1943.4594 7.897
Axis Liquid Fund 2/14/2018 1908.9849 1.9500 3722.5206 5/14/2018 1943.4594 1.95

Axis Liquid Fund 2/14/2018 1908.9849 20.0000 38179.698 5/21/2018 1945.9198 20

Axis Liquid Fund 2/14/2018 1908.9849 19.9570 38097.612 5/22/2018 1946.2914 19.957
Axis Liquid Fund 3/28/2018 1924.6338 10.3920 20000.794 5/22/2018 1946.2914 10.392
Axis Liquid Fund 4/11/2018 1931.3526 4.6510 8982.7209 5/22/2018 1946.2914 4.651

Axis Liquid Fund 4/11/2018 1931.3526 0.5270 1017.8228 5/23/2018 1946.6563 0.527
Axis Liquid Fund 4/12/2018 1931.7048 4.4730 8640.52 5/23/2018 1946.6563 4.473

Axis Liquid Fund 4/12/2018 1931.7048 5.8810 11360.36 5/23/2018 1949.7788 5.881
Axis Liquid Fund 4/13/2018 1932.7048 2.5180 4866.55 5/23/2018 1949.7788 2.518

Axis Liquid Fund 4/13/2018 1932.7048 13.0100 25144.49 6/3/2018 1950.8672 13.01
Axis Liquid Fund 4/19/2018 1934.2358 6.9900 13520.31 6/3/2018 1950.8672 6.99

Axis Liquid Fund 4/19/2018 1934.2358 10.0000 19342.36 6/5/2018 1951.6734 10

Axis Liquid Fund 4/19/2018 1934.2358 3.6900 7137.33 6/6/2018 1952.1216 3.69
Axis Liquid Fund 4/20/2018 1934.6041 5.1690 9999.97 6/6/2018 1952.1216 5.169
Axis Liquid Fund 4/23/2018 1935.6298 1.1410 2208.55 6/6/2018 1952.1216 1.141

Axis Liquid Fund 4/23/2018 1935.6298 8.0000 15485.04 6/26/2018 1960.1844 8

Axis Liquid Fund 4/23/2018 1935.6298 5.0000 9678.15 6/27/2018 1960.5848 5

Axis Liquid Fund 4/23/2018 1935.6298 6.5240 12628.05 6/28/2018 1960.9869 6.524
Axis Liquid Fund 4/24/2018 1935.9876 7.7480 15000.03 6/28/2018 1960.9869 7.748
Axis Liquid Fund 4/25/2018 1936.3442 0.7280 1409.66 6/28/2018 1960.9869 0.728

Axis Liquid Fund 4/25/2018 1936.3442 6.8020 13171.01 7/18/2018 1969.1422 6.802

Axis Liquid Fund 4/25/2018 1936.3442 2.7990 5419.83 9/6/2018 1988.5662 2.799
Axis Liquid Fund 5/27/2018 1948.146 5.6960 11096.64 9/6/2018 1988.5662 5.696

Axis Liquid Fund 5/27/2018 1948.146 9.7030 18902.86 9/11/2018 1990.4431 9.703
Axis Liquid Fund 7/14/2018 1963.1956 7.6410 15000.78 9/11/2018 1990.4431 7.641
Axis Liquid Fund 7/17/2018 1968.3598 7.6560 15069.76 9/11/2018 1990.4431 7.656

Axis Liquid Fund 7/17/2018 1968.3598 2.5050 4930.74 9/13/2018 1991.1933 2.505
Axis Liquid Fund 7/29/2018 1973.385 0.4950 976.83 9/13/2018 1991.1933 0.495

Axis Liquid Fund 7/29/2018 1973.385 7.1060 14022.87 9/26/2018 1996.1012 7.106
Axis Liquid Fund 8/2/2018 1975.0483 5.4180 10700.81 9/26/2018 1996.1012 5.418

Axis Liquid Fund 8/2/2018 1975.0483 2.1770 4299.68 9/27/2018 1996.5868 2.177
Axis Liquid Fund 8/14/2018 1979.3242 10.3440 20474.13 9/27/2018 1996.5868 10.344

Axis Liquid Fund 8/14/2018 1979.3242 14.9170 29525.58 9/27/2018 2006.5479 14.917
Axis Liquid Fund 8/28/2018 1985.0527 0.0380 75.43 9/27/2018 2006.5479 0.038

Axis Liquid Fund 8/28/2018 1985.0527 5.0000 9925.26 11/1/2018 2011.0589 5

Axis Liquid Fund 11/2/2018 2011.0589 15.6470 31467.04 ### 2022.5050 15.647

Axis Liquid Fund 11/2/2018 2011.0589 4.2430 8532.92 ### 2030.0545 4.243
Axis Liquid Fund 11/8/2018 2013.9826 0.0300 60.42 ### 2030.0545 0.03

Axis Liquid Fund 11/8/2018 2013.9826 10.0000 20139.83 12/7/2018 2030.4613 10

Axis Liquid Fund 11/8/2018 2013.9826 4.2940 8648.04 1/1/2019 2036.6332 4.294

Axis Liquid Fund 11/8/2018 2013.9826 10.0000 20139.83 1/2/2019 2037.0560 10

Axis Liquid Fund 11/8/2018 2013.9826 8.0000 16111.86 1/3/2019 2037.4274 8

Axis Liquid Fund 11/8/2018 2013.9826 2.4330 4900.02 1/17/2019 2043.0903 2.433
Axis Liquid Fund 12/4/2018 2024.6004 2.0580 4166.63 1/17/2019 2043.0903 2.058

Axis Liquid Fund 12/4/2018 2024.6004 7.8200 15832.38 1/28/2019 2047.4920 7.82
Axis Liquid Fund ### 2028.3831 2.1800 4421.88 1/28/2019 2047.4920 2.18

Axis Liquid Fund ### 2028.3831 5.2150 10578.02 3/13/2019 2064.8664 5.215
Axis Liquid Fund ### 2032.8549 3.7660 7655.73 3/13/2019 2064.8664 3.766

Axis Liquid Fund ### 2032.8549 6.0720 12343.49 3/21/2019 2068.1355 6.072
Axis Liquid Fund ### 2035.6782 2.4560 4999.63 3/21/2019 2068.1355 2.456
Axis Liquid Fund 1/10/2019 2039.873 6.8310 13934.37 3/21/2019 2068.1355 6.831
 0.00 0.00
Details
Amount Profit/Loss Capital Gain

1295.85 21.33 21.33 21.33

18704.93 304.56 304.56 304.56

10000.09 225.13 225.13 225.13

17235.99 391.11 391.11 391.11

15347.50 367.32 367.32 367.32

3789.75 67.23 67.23 67.23

38918.40 738.70 738.70 738.70

17028
38842.14 744.53 744.53 744.53
20225.86 225.07 225.07 225.07
9052.20 69.48 69.48 69.48

1025.89 8.07 8.07 8.07

8707.39 66.88 66.88 66.88

11466.65 106.29 106.29 106.29

4909.54 42.99 42.99 42.99

25380.78 236.29 236.29 236.29

13636.56 116.25 116.25 116.25

19516.73 174.38 174.38 174.38

7203.33 66.00 66.00 66.00

10090.52 90.55 90.55 90.55
2227.37 18.82 18.82 18.82

15681.48 196.44 196.44 196.44

9802.92 124.78 124.78 124.78

12793.48 165.43 165.43 165.43

15193.73 193.69 193.69 193.69
1427.60 17.94 17.94 17.94

13394.11 223.09 223.09 223.09

5566.00 146.17 146.17 146.17

11326.87 230.23 230.23 230.23

19313.27 410.41 410.41 410.41

15208.98 208.20 208.20 208.20
15238.83 169.07 169.07 169.07

4987.94 57.20 57.20 57.20

985.64 8.82 8.82 8.82

14184.30 161.42 161.42 161.42

10814.88 114.06 114.06 114.06

4346.57 46.89 46.89 46.89

20652.69 178.56 178.56 178.56

29931.68 406.10 406.10 406.10

76.25 0.82 0.82 0.82

10055.29 130.03 130.03 130.03

31646.14 179.10 179.10 179.10

8613.52 80.60 80.60 80.60

60.90 0.48 0.48 0.48

20304.61 164.79 164.79 164.79

8745.30 97.26 97.26 97.26

20370.56 230.73 230.73 230.73

16299.42 187.56 187.56 187.56

4970.84 70.82 70.82 70.82

4204.68 38.05 38.05 38.05

16011.39 179.01 179.01 179.01

4463.53 41.66 41.66 41.66

10768.28 190.26 190.26 190.26

7776.29 120.56 120.56 120.56

12557.72 214.22 214.22 214.22

5079.34 79.72 79.72 79.72
14127.43 193.06 193.06 193.06
9338.18 9338.18 9338.18
Vinu ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) ### L&T Emerging Business Fund
Bindu Franklin India High Growth Companies Fund - Direct Plan (G) ### HDFC Small Cap Fund
Bindu ICICI Prudential Top 100 Fund - Direct Plan (G) 4/3/2017 IDFC Focussed Equity Fund
Bindu ICICI Prudential Balanced Fund - Direct Plan (G) ### Reliance Equity Hybrid Fund
Bindu Sundaram Rural India Fund - Direct Plan (G) ### Inveso India Contra

Vinu Canara Robecco Emerging Equity Fund ### L&T Emerging Business Fund
Vinu Aditya Birla Small and Midcap Fund ### ABSL India Opp Fund

Bindu Sundaram Rural & Consumption Fund ### HDFC Small Cap Fund

DSP Black RockNatural Resource &New Energy Fund 1-Jun

rging Business Fund
all Cap Fund
ussed Equity Fund
Equity Hybrid Fund

rging Business Fund

a Opp Fund

all Cap Fund

163.308