IndusWealth

INDUS PORTFOLIO FROM JAN 2014

Transactions: Contract Notes (Stock Transactions) for the Period 01-04-1970 to 31-03-2017

Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 22-09-2016 Dividend Vakrangee Limited 0 0.00 0.00 275.00 220.00 Payout 20-09-2016 Dividend Tide Water 0 0.00 0.00 175.00 2.00 Payout 19-09-2016 Dividend 0 0.00 0.00 73.50 49.00 Payout 19-09-2016 Dividend Suprajit Engineering 0 0.00 0.00 189.75 345.00 Payout 19-09-2016 Dividend Jindal Poly Films 0 0.00 0.00 20.00 20.00 Payout 16-09-2016 Dividend Capital Trust 0 0.00 0.00 75.00 50.00 Payout 09-09-2016 *Split 190 262.63 0.00 49,899.65 190.00 09-09-2016 Dividend Sun Pharmaceutical 0 0.00 0.00 78.00 78.00 Payout 09-09-2016 Dividend PC Jeweller 0 0.00 0.00 237.85 71.00 Payout 09-09-2016 Dividend Himatsingka Seide 0 0.00 0.00 150.00 100.00 Payout 08-09-2016 Dividend Atul Auto 0 0.00 0.00 112.50 45.00 Payout 01-09-2016 Buy Aarti Industries 23 622.90 23.92 14,350.62 196.00 01-09-2016 Buy Aarti Industries 1 622.90 1.04 623.94 197.00 01-09-2016 Dividend Hindustan Media Ventures 0 0.00 0.00 472.80 394.00 Payout Powered by MProfit | www.mprofit.in 1 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 01-09-2016 Sell 47 475.50 22.56 22,371.06 25.00 01-09-2016 Sell Tech Mahindra 25 475.45 10.08 11,876.17 0.00 01-09-2016 Buy Torrent Pharmaceuticals 1 1,607.95 1.67 1,609.62 105.00 01-09-2016 Buy Torrent Pharmaceuticals 13 1,608.00 21.71 20,925.71 118.00 01-09-2016 Buy Torrent Pharmaceuticals 1 1,607.95 1.67 1,609.62 119.00 01-09-2016 Sell KPIT Technologies 69 132.35 24.84 9,156.99 1.00 01-09-2016 Sell KPIT Technologies 1 132.35 0.36 132.71 0.00 01-09-2016 Buy AIA Engineering 1 1,260.95 2.08 1,263.03 36.00 01-09-2016 Buy AIA Engineering 10 1,261.00 20.80 12,630.80 46.00 01-09-2016 Buy AIA Engineering 1 1,260.95 2.08 1,263.03 47.00 01-09-2016 Dividend Premco Global 0 0.00 0.00 5.00 10.00 Payout 01-09-2016 Buy 102 171.65 18.36 17,526.66 472.00 01-09-2016 Buy Vedanta Limited 37 171.65 6.66 6,357.71 509.00 01-09-2016 Buy Vedanta Limited 1 171.65 0.19 171.84 510.00 01-09-2016 Buy J.B. Chemicals 27 328.35 24.03 8,889.48 65.00 01-09-2016 Buy J.B. Chemicals 1 328.35 0.89 329.24 66.00 01-09-2016 Dividend Caplin Point Laboratories 0 0.00 0.00 98.00 28.00 Payout 01-09-2016 Buy Bharat Financial Inclusion 2 819.85 4.16 1,643.86 26.00 01-09-2016 Buy Bharat Financial Inclusion 9 819.95 18.72 7,398.27 35.00 01-09-2016 Buy Bharat Financial Inclusion 1 819.85 2.08 821.93 36.00 29-08-2016 Dividend Bayer CropScience 0 0.00 0.00 68.00 4.00 Payout 25-08-2016 Dividend Finolex Cables 0 0.00 0.00 112.50 45.00 Payout 18-08-2016 Dividend 0 0.00 0.00 93.75 125.00 Payout 18-08-2016 Dividend Lloyd Electric & Eng. 0 0.00 0.00 227.50 175.00 Payout

Powered by MProfit | www.mprofit.in 2 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 18-08-2016 Dividend Srikalahasthi Pipes 0 0.00 0.00 525.00 105.00 Payout 16-08-2016 Dividend KPR Mill 0 0.00 0.00 27.00 27.00 Payout 16-08-2016 Dividend Vinyl Chemicals 0 0.00 0.00 300.00 200.00 Payout 11-08-2016 Dividend KPIT Technologies 0 0.00 0.00 77.00 70.00 Payout 11-08-2016 Dividend J.B. Chemicals 0 0.00 0.00 19.00 38.00 Payout 10-08-2016 Dividend HCL Technologies 0 0.00 0.00 792.00 132.00 Payout 04-08-2016 Dividend Avanti Feeds 0 0.00 0.00 700.00 100.00 Payout 04-08-2016 Dividend Housing Finance 0 0.00 0.00 225.00 25.00 Payout 04-08-2016 Dividend Shilchar Technologies 0 0.00 0.00 48.00 96.00 Payout 03-08-2016 Dividend 0 0.00 0.00 72.00 3.00 Payout 03-08-2016 Dividend 0 0.00 0.00 50.00 25.00 Payout 02-08-2016 Dividend Paushak Limited 0 0.00 0.00 30.00 10.00 Payout 02-08-2016 Dividend Garware Wall Ropes 0 0.00 0.00 237.60 72.00 Payout 01-08-2016 Sell V-Mart Retail 1 483.45 2.50 485.95 9.00 01-08-2016 Sell V-Mart Retail 9 483.40 22.50 4,373.10 0.00 01-08-2016 Dividend 0 0.00 0.00 300.00 150.00 Payout 01-08-2016 Buy Avanti Feeds 1 614.80 0.83 615.63 71.00 01-08-2016 Buy Avanti Feeds 28 614.85 23.24 17,239.04 99.00 01-08-2016 Buy Avanti Feeds 1 614.80 0.83 615.63 100.00 01-08-2016 Buy 64 365.75 24.32 23,432.32 187.00

01-08-2016 Buy Cadila Healthcare 1 365.75 0.39 366.14 188.00

Powered by MProfit | www.mprofit.in 3 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 01-08-2016 Buy Caplin Point Laboratories 4 1,228.05 7.68 4,919.88 19.00 01-08-2016 Buy Caplin Point Laboratories 8 1,229.95 15.36 9,854.96 27.00 01-08-2016 Buy Caplin Point Laboratories 1 1,228.05 1.92 1,229.97 28.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 45.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 50.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 55.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 60.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 65.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 70.00 01-08-2016 Buy Garware Wall Ropes 1 456.80 0.78 457.58 71.00 01-08-2016 Buy Garware Wall Ropes 1 456.80 0.78 457.58 72.00 01-08-2016 Buy Srikalahasthi Pipes 44 317.65 24.64 14,001.24 104.00 01-08-2016 Buy Srikalahasthi Pipes 1 317.65 0.56 318.21 105.00 01-08-2016 Buy Tide Water Oil India 2 5,648.70 25.00 11,322.40 2.00

29-07-2016 Dividend 0 0.00 0.00 560.00 28.00 Payout 29-07-2016 Dividend TCPL Packaging 0 0.00 0.00 257.25 35.00 Payout 29-07-2016 Dividend Skipper 0 0.00 0.00 98.00 70.00 Payout 28-07-2016 Dividend Camlin Fine Sciences 0 0.00 0.00 233.10 518.00 Payout 28-07-2016 Dividend Tech Mahindra 0 0.00 0.00 864.00 72.00 Payout 25-07-2016 Dividend Tata Consultancy Services 0 0.00 0.00 45.50 7.00 Payout 25-07-2016 Dividend Vinati Organics 0 0.00 0.00 61.00 122.00 Payout 21-07-2016 Dividend SQS India BFSI 0 0.00 0.00 440.00 22.00 Payout 20-07-2016 Dividend 0 0.00 0.00 224.00 56.00 Payout

Powered by MProfit | www.mprofit.in 4 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 19-07-2016 Dividend Jenburkt Pharmaceuticals 0 0.00 0.00 18.00 20.00 Payout 18-07-2016 Dividend 0 0.00 0.00 18.60 93.00 Payout 18-07-2016 Dividend TATAMOTORS-DVR-A-ORDY 0 0.00 0.00 0.60 0.00 Payout 15-07-2016 Dividend Indo Count 0 0.00 0.00 33.00 33.00 Payout 14-07-2016 Dividend Atul Limited 0 0.00 0.00 210.00 21.00 Payout 14-07-2016 Dividend Bajaj Finance 0 0.00 0.00 133.00 19.00 Payout 08-07-2016 Dividend 0 0.00 0.00 564.00 188.00 Payout 08-07-2016 Dividend Dewan Housing Finance 0 0.00 0.00 120.00 60.00 Payout 05-07-2016 Dividend Greenply Industries 0 0.00 0.00 57.00 95.00 Payout 04-07-2016 Sell Camlin Fine Sciences 9 93.30 1.44 841.14 669.00 04-07-2016 Sell Camlin Fine Sciences 20 93.30 3.20 1,869.20 649.00 04-07-2016 Sell Camlin Fine Sciences 43 93.20 6.88 4,014.48 606.00 04-07-2016 Sell Camlin Fine Sciences 87 93.15 13.92 8,117.97 519.00 04-07-2016 Sell Camlin Fine Sciences 1 93.30 0.16 93.46 518.00 04-07-2016 Dividend eClerx Services 0 0.00 0.00 25.00 25.00 Payout 04-07-2016 Sell Fluidomat Limited 107 180.00 25.00 19,235.00 0.00 04-07-2016 Sell IFGL Refractories 29 111.80 24.07 3,266.27 3.00 04-07-2016 Sell IFGL Refractories 3 111.80 0.83 334.57 0.00 04-07-2016 Buy KRBL Limited 70 289.20 20.30 20,264.30 421.00 04-07-2016 Buy KRBL Limited 20 289.50 5.80 5,795.80 441.00 04-07-2016 Buy Vardhman Textiles 25 948.90 25.00 23,747.50 135.00 04-07-2016 Buy 17 1,138.15 23.63 19,372.18 160.00

04-07-2016 Buy Yes Bank 1 1,138.15 1.39 1,139.54 161.00

Powered by MProfit | www.mprofit.in 5 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 04-07-2016 Buy Kalyani Steels 50 191.20 25.00 9,585.00 200.00 04-07-2016 Buy Capital Trust 20 436.80 25.00 8,761.00 50.00 04-07-2016 Buy Ashiana Housing 54 174.00 24.30 9,420.30 54.00 04-07-2016 Buy Ashiana Housing 1 174.00 0.46 174.46 55.00 16-06-2016 Dividend UPL Limited 0 0.00 0.00 125.00 25.00 Payout 09-06-2016 Dividend 0 0.00 0.00 179.20 256.00 Payout 09-06-2016 Dividend Essel Propack 0 0.00 0.00 165.00 75.00 Payout 06-06-2016 Dividend Tata Consultancy Services 0 0.00 0.00 189.00 7.00 Payout 02-06-2016 Dividend Kitex Garments 0 0.00 0.00 15.00 20.00 Payout 01-06-2016 Buy Aarti Industries 4 518.90 3.32 2,078.92 147.00 01-06-2016 Buy Aarti Industries 25 518.95 20.75 12,994.50 172.00 01-06-2016 Buy Aarti Industries 1 518.90 0.83 519.73 173.00 01-06-2016 Sell TATAMOTORS-DVR-A-ORDY 69 311.75 24.84 21,535.59 3.00 01-06-2016 Sell TATAMOTORS-DVR-A-ORDY 3 311.75 0.36 934.89 0.00 01-06-2016 Buy Shilchar Technologies 1 276.00 0.63 276.63 57.00 01-06-2016 Buy Shilchar Technologies 1 277.00 0.63 277.63 58.00 01-06-2016 Buy Shilchar Technologies 38 277.30 23.94 10,561.34 96.00 01-06-2016 Buy Vedanta Limited 200 108.10 22.00 21,642.00 340.00 01-06-2016 Buy Vedanta Limited 30 108.10 3.30 3,246.30 370.00 01-06-2016 Buy Himatsingka Seide 50 223.50 12.50 11,187.50 50.00 01-06-2016 Buy Himatsingka Seide 50 223.60 12.50 11,192.50 100.00 01-06-2016 Buy Skipper 10 148.40 3.60 1,487.60 10.00 01-06-2016 Buy Skipper 30 148.45 10.80 4,464.30 40.00 01-06-2016 Buy Skipper 25 148.85 9.00 3,730.25 65.00 01-06-2016 Buy Skipper 4 148.85 1.44 596.84 69.00

Powered by MProfit | www.mprofit.in 6 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 01-06-2016 Buy Skipper 1 148.85 0.36 149.21 70.00 01-06-2016 Buy Bharat Financial Inclusion 23 653.25 23.92 15,048.67 23.00 01-06-2016 Buy Bharat Financial Inclusion 1 653.25 1.04 654.29 24.00 26-05-2016 Dividend Page Industries 0 0.00 0.00 66.00 3.00 Payout 26-05-2016 Dividend Yes Bank 0 0.00 0.00 1,430.00 143.00 Payout 05-05-2016 Dividend HCL Technologies 0 0.00 0.00 792.00 132.00 Payout 02-05-2016 Sell Cera Sanitaryware 4 1,843.95 48.83 7,326.97 0.00 02-05-2016 Buy Cadila Healthcare 74 328.15 24.42 24,307.52 122.00 02-05-2016 Buy Cadila Healthcare 1 328.15 0.34 328.49 123.00 02-05-2016 Buy Caplin Point Laboratories 1 972.00 1.67 973.67 1.00 02-05-2016 Buy Caplin Point Laboratories 5 972.95 8.35 4,873.10 6.00 02-05-2016 Buy Caplin Point Laboratories 5 973.00 8.35 4,873.35 11.00 02-05-2016 Buy Caplin Point Laboratories 1 974.95 1.67 976.62 12.00 02-05-2016 Buy Caplin Point Laboratories 1 975.00 1.67 976.67 13.00 02-05-2016 Buy Caplin Point Laboratories 1 975.30 1.67 976.97 14.00 02-05-2016 Buy Caplin Point Laboratories 1 977.80 1.67 979.47 15.00 02-05-2016 Buy Garware Wall Ropes 10 353.15 6.30 3,537.80 10.00 02-05-2016 Buy Garware Wall Ropes 18 353.20 11.34 6,368.94 28.00 02-05-2016 Buy Garware Wall Ropes 10 353.95 6.30 3,545.80 38.00 02-05-2016 Buy Garware Wall Ropes 2 354.50 1.26 710.26 40.00 02-05-2016 Buy Waterbase Limited 109 89.95 25.07 9,829.62 109.00 02-05-2016 Buy Waterbase Limited 1 89.95 0.24 90.19 110.00 02-05-2016 Buy Srikalahasthi Pipes 3 254.00 1.26 763.26 3.00 02-05-2016 Buy Srikalahasthi Pipes 10 254.50 4.20 2,549.20 13.00 02-05-2016 Buy Srikalahasthi Pipes 37 254.50 15.54 9,432.04 50.00 02-05-2016 Buy Srikalahasthi Pipes 9 254.85 3.78 2,297.43 59.00

Powered by MProfit | www.mprofit.in 7 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 02-05-2016 Buy Srikalahasthi Pipes 1 254.00 0.42 254.42 60.00 11-04-2016 Dividend MindTree 0 0.00 0.00 376.00 188.00 Payout 06-04-2016 Dividend KPIT Technologies 0 0.00 0.00 77.00 70.00 Payout 04-04-2016 Sell R S Software 9 83.95 7.47 763.02 29.00 04-04-2016 Sell R S Software 20 83.75 16.60 1,691.60 9.00 04-04-2016 Sell R S Software 9 83.95 0.83 754.72 0.00 04-04-2016 Buy Yes Bank 25 863.70 22.25 21,614.75 140.00 04-04-2016 Buy Yes Bank 2 863.80 1.78 1,729.38 142.00 04-04-2016 Buy Yes Bank 1 863.80 0.89 864.69 143.00 04-04-2016 Buy AIA Engineering 1 951.10 1.67 952.77 21.00 04-04-2016 Buy AIA Engineering 1 951.20 1.67 952.87 22.00 04-04-2016 Buy AIA Engineering 1 951.75 1.67 953.42 23.00 04-04-2016 Buy AIA Engineering 12 952.95 20.04 11,455.44 35.00 04-04-2016 Buy Ceat Limited 21 1,054.95 23.94 22,177.89 35.00 04-04-2016 Buy Ceat Limited 1 1,054.95 1.14 1,056.09 36.00 04-04-2016 Buy Kalyani Steels 84 172.45 24.36 14,510.16 149.00 04-04-2016 Buy Kalyani Steels 1 172.45 0.30 172.75 150.00 04-04-2016 Buy Capital Trust 29 308.00 24.07 8,956.07 29.00 04-04-2016 Buy Capital Trust 1 308.00 0.83 308.83 30.00 04-04-2016 Buy J.B. Chemicals 1 247.95 0.66 248.61 1.00 04-04-2016 Buy J.B. Chemicals 1 248.00 0.66 248.66 2.00 04-04-2016 Buy J.B. Chemicals 36 248.20 23.76 8,958.96 38.00 28-03-2016 Dividend V-Mart Retail 0 0.00 0.00 11.50 10.00 Payout 28-03-2016 Dividend Premco Global 0 0.00 0.00 25.00 10.00 Payout 22-03-2016 Dividend Aarti Industries 0 0.00 0.00 500.50 143.00 Payout

Powered by MProfit | www.mprofit.in 8 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 22-03-2016 Dividend Amara Raja Batteries 0 0.00 0.00 216.75 51.00 Payout 22-03-2016 Dividend 0 0.00 0.00 1,600.00 16.00 Payout 22-03-2016 Dividend Zensar Technologies 0 0.00 0.00 315.00 45.00 Payout 22-03-2016 Dividend IFGL Refractories 0 0.00 0.00 64.00 32.00 Payout 22-03-2016 Dividend Supreme Industries 0 0.00 0.00 150.00 30.00 Payout 22-03-2016 Dividend Ceat Limited 0 0.00 0.00 161.00 14.00 Payout 22-03-2016 Dividend Shilchar Technologies 0 0.00 0.00 112.00 56.00 Payout 21-03-2016 Dividend Vinati Organics 0 0.00 0.00 427.00 122.00 Payout 21-03-2016 Dividend V.S.T.Tillers Tractors 0 0.00 0.00 375.00 25.00 Payout 18-03-2016 Dividend Ambika Cotton Mills 0 0.00 0.00 720.00 48.00 Payout 18-03-2016 Dividend Indiabulls Housing Finance 0 0.00 0.00 225.00 25.00 Payout 18-03-2016 Dividend Cadila Healthcare 0 0.00 0.00 153.60 48.00 Payout 17-03-2016 Dividend 0 0.00 0.00 776.00 97.00 Payout 17-03-2016 Dividend Astral Poly Technik 0 0.00 0.00 21.00 84.00 Payout 17-03-2016 Dividend KRBL Limited 0 0.00 0.00 666.90 351.00 Payout 17-03-2016 Dividend Vardhman Textiles 0 0.00 0.00 1,650.00 110.00 Payout 17-03-2016 Dividend Persistent Systems 0 0.00 0.00 282.00 94.00 Payout 17-03-2016 Dividend Ratnamani Metals 0 0.00 0.00 506.00 92.00 Payout 17-03-2016 Dividend Dewan Housing Finance 0 0.00 0.00 180.00 60.00 Payout

Powered by MProfit | www.mprofit.in 9 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 17-03-2016 Dividend Technocraft Industries 0 0.00 0.00 135.00 45.00 Payout 17-03-2016 Dividend AIA Engineering 0 0.00 0.00 360.00 20.00 Payout 17-03-2016 Dividend Jenburkt Pharmaceuticals 0 0.00 0.00 126.00 20.00 Payout 17-03-2016 Dividend 0 0.00 0.00 1,530.00 340.00 Payout 16-03-2016 Dividend Bajaj Finance 0 0.00 0.00 342.00 19.00 Payout 16-03-2016 Dividend Balkrishna Industries 0 0.00 0.00 269.50 49.00 Payout 16-03-2016 Dividend Torrent Pharmaceuticals 0 0.00 0.00 1,560.00 104.00 Payout 16-03-2016 Dividend KPR Mill 0 0.00 0.00 108.00 27.00 Payout 14-03-2016 Dividend Suven Life Sciences 0 0.00 0.00 574.00 287.00 Payout 09-03-2016 Bonus MindTree 94 0.00 0.00 0.00 188.00 01-03-2016 Buy Alembic Pharmaceuticals 31 623.45 24.18 19,351.13 55.00 01-03-2016 Buy Alembic Pharmaceuticals 1 623.45 0.78 624.23 56.00 01-03-2016 Sell Astra Microwave Products 54 108.05 24.30 5,859.00 22.00 01-03-2016 Sell Astra Microwave Products 22 108.05 0.46 2,376.64 0.00 01-03-2016 Sell Cyient Limited 18 417.45 12.78 7,526.88 46.00 01-03-2016 Sell Cyient Limited 16 417.00 11.36 6,683.36 30.00 01-03-2016 Sell Cyient Limited 1 417.00 0.72 417.72 29.00 01-03-2016 Sell Cyient Limited 29 417.00 0.00 12,093.00 0.00 01-03-2016 Buy Vardhman Textiles 22 765.00 21.12 16,851.12 106.00 01-03-2016 Buy Vardhman Textiles 1 765.00 0.96 765.96 107.00 01-03-2016 Buy Vardhman Textiles 2 765.80 1.92 1,533.52 109.00 01-03-2016 Buy Vardhman Textiles 1 765.00 0.96 765.96 110.00 01-03-2016 Buy Torrent Pharmaceuticals 11 1,271.05 18.37 13,999.92 100.00

Powered by MProfit | www.mprofit.in 10 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 01-03-2016 Buy Torrent Pharmaceuticals 1 1,271.05 1.67 1,272.72 101.00 01-03-2016 Buy Torrent Pharmaceuticals 1 1,271.05 1.67 1,272.72 102.00 01-03-2016 Buy Torrent Pharmaceuticals 1 1,271.35 1.67 1,273.02 103.00 01-03-2016 Buy Torrent Pharmaceuticals 1 1,271.90 1.67 1,273.57 104.00 01-03-2016 Buy Torrent Power 9 225.60 2.61 2,033.01 264.00 01-03-2016 Buy Torrent Power 1 225.65 0.30 225.95 265.00 01-03-2016 Buy Torrent Power 4 225.65 1.16 903.76 269.00 01-03-2016 Buy Torrent Power 1 225.75 0.29 226.04 270.00 01-03-2016 Buy Torrent Power 50 225.85 14.50 11,307.00 320.00 01-03-2016 Buy Torrent Power 20 225.90 5.80 4,523.80 340.00 01-03-2016 Sell Greenlam Industries 1 478.50 1.25 479.75 18.00 01-03-2016 Sell Greenlam Industries 2 472.00 2.50 946.50 16.00 01-03-2016 Sell Greenlam Industries 1 471.20 1.25 472.45 15.00 01-03-2016 Sell Greenlam Industries 1 470.00 1.25 471.25 14.00

01-03-2016 Sell Greenlam Industries 1 470.00 1.25 471.25 13.00 01-03-2016 Sell Greenlam Industries 13 468.50 16.25 6,106.75 0.00 01-03-2016 Buy Shilchar Technologies 55 182.90 24.75 10,084.25 55.00 01-03-2016 Buy Shilchar Technologies 1 182.90 0.45 183.35 56.00 01-03-2016 Buy Vedanta Limited 139 72.00 25.02 10,033.02 139.00 01-03-2016 Buy Vedanta Limited 1 72.00 0.19 72.19 140.00 22-02-2016 Dividend Natco Pharma 0 0.00 0.00 156.25 125.00 Payout 18-02-2016 Dividend Aurobindo Pharma 0 0.00 0.00 179.20 256.00 Payout 17-02-2016 Dividend Page Industries 0 0.00 0.00 63.00 3.00 Payout 17-02-2016 Dividend Suprajit Engineering 0 0.00 0.00 172.50 345.00 Payout 12-02-2016 Dividend Aarti Industries 0 0.00 0.00 286.00 143.00 Payout

Powered by MProfit | www.mprofit.in 11 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 11-02-2016 Dividend Torrent Pharmaceuticals 0 0.00 0.00 1,780.00 89.00 Payout 09-02-2016 Dividend KPR Mill 0 0.00 0.00 135.00 27.00 Payout 02-02-2016 Dividend Persistent Systems 0 0.00 0.00 470.00 94.00 Payout 02-02-2016 Dividend Supreme Industries 0 0.00 0.00 75.00 30.00 Payout 01-02-2016 Buy KRBL Limited 80 243.00 24.80 19,464.80 351.00 01-02-2016 Buy Lloyd Electric & Eng. 54 263.40 24.30 14,247.90 174.00 01-02-2016 Buy Lloyd Electric & Eng. 1 263.40 0.46 263.86 175.00 01-02-2016 Buy PC Jeweller 45 418.20 24.30 18,843.30 70.00 01-02-2016 Buy PC Jeweller 1 418.20 0.55 418.75 71.00 01-02-2016 Dividend Indiabulls Housing Finance 0 0.00 0.00 225.00 25.00 Payout 01-02-2016 Buy Indo Count 12 1,099.00 16.68 13,204.68 27.00 01-02-2016 Buy Indo Count 5 1,100.00 6.95 5,506.95 32.00 01-02-2016 Buy Indo Count 1 1,100.00 1.39 1,101.39 33.00 01-02-2016 Buy Cadila Healthcare 15 307.50 7.80 4,620.30 15.00 01-02-2016 Buy Cadila Healthcare 13 307.50 6.76 4,004.26 28.00 01-02-2016 Buy Cadila Healthcare 15 307.50 7.80 4,620.30 43.00 01-02-2016 Buy Cadila Healthcare 4 307.50 2.08 1,232.08 47.00 01-02-2016 Buy Cadila Healthcare 1 307.50 0.52 308.02 48.00 01-02-2016 Buy DCB Bank 10 78.70 2.00 789.00 10.00 01-02-2016 Buy DCB Bank 115 78.70 23.00 9,073.50 125.00 29-01-2016 Dividend Zensar Technologies 0 0.00 0.00 225.00 45.00 Payout 27-01-2016 Dividend HCL Technologies 0 0.00 0.00 792.00 132.00 Payout 25-01-2016 Dividend MindTree 0 0.00 0.00 376.00 94.00 Payout

Powered by MProfit | www.mprofit.in 12 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 22-01-2016 Dividend Tata Consultancy Services 0 0.00 0.00 38.50 7.00 Payout 08-01-2016 *Split Greenply Industries 95 154.15 0.00 14,644.63 95.00 05-01-2016 Buy Hindustan Media Ventures 50 293.85 15.50 14,708.00 364.00 05-01-2016 Buy Hindustan Media Ventures 30 293.85 9.30 8,824.80 394.00 05-01-2016 Buy Yes Bank 33 703.45 24.42 23,238.27 114.00 05-01-2016 Buy Yes Bank 1 703.45 0.74 704.19 115.00 05-01-2016 Buy Astec Lifesciences 8 251.80 5.04 2,019.44 78.00 05-01-2016 Buy Astec Lifesciences 32 251.80 20.16 8,077.76 110.00 05-01-2016 Buy Vakrangee Limited 38 178.75 8.74 6,801.24 148.00 05-01-2016 Buy Vakrangee Limited 71 178.85 16.33 12,714.68 219.00 05-01-2016 Buy Vakrangee Limited 1 178.75 0.24 178.99 220.00 05-01-2016 Buy TCPL Packaging 10 667.25 16.70 6,689.20 30.00 05-01-2016 Buy TCPL Packaging 4 667.25 6.68 2,675.68 34.00 05-01-2016 Buy TCPL Packaging 1 667.25 1.67 668.92 35.00 05-01-2016 Buy Premco Global 10 878.50 25.00 8,810.00 10.00 21-12-2015 Sell Amtek Auto 27 50.40 36.07 1,324.73 0.00 21-12-2015 Sell Helios & Matheson Information 407 10.52 62.27 4,219.37 0.00 21-12-2015 Sell 17 742.73 257.25 12,369.16 0.00 17-12-2015 Bonus eClerx Services 6 0.00 0.00 0.00 25.00 01-12-2015 Buy Torrent Pharmaceuticals 17 1,479.90 25.16 25,183.46 89.00 01-12-2015 Buy KPR Mill 16 834.00 23.52 13,367.52 26.00 01-12-2015 Buy KPR Mill 1 834.00 1.47 835.47 27.00 01-12-2015 Buy Torrent Power 129 186.00 24.51 24,018.51 254.00 01-12-2015 Buy Torrent Power 1 186.00 0.19 186.19 255.00 01-12-2015 Buy Ceat Limited 13 1,038.00 23.27 13,517.27 13.00 01-12-2015 Buy Ceat Limited 1 1,038.00 1.79 1,039.79 14.00 01-12-2015 Buy Kalyani Steels 64 154.00 24.32 9,880.32 64.00

Powered by MProfit | www.mprofit.in 13 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 01-12-2015 Buy Kalyani Steels 1 154.00 0.39 154.39 65.00 01-12-2015 Buy Jindal Poly Films 20 506.00 25.00 10,145.00 20.00 26-11-2015 *Split Natco Pharma 125 159.02 0.00 19,877.36 125.00 26-11-2015 *Split Avanti Feeds 70 525.03 0.00 36,752.22 70.00 19-11-2015 Dividend Aurobindo Pharma 0 0.00 0.00 153.60 256.00 Payout 19-11-2015 Dividend SQS India BFSI 0 0.00 0.00 88.00 22.00 Payout 16-11-2015 Dividend Page Industries 0 0.00 0.00 63.00 3.00 Payout 10-11-2015 Dividend Atul Auto 0 0.00 0.00 123.75 45.00 Payout 09-11-2015 Dividend Aarti Industries 0 0.00 0.00 429.00 143.00 Payout 09-11-2015 Dividend Astral Poly Technik 0 0.00 0.00 12.60 84.00 Payout 03-11-2015 Dividend Indo Count 0 0.00 0.00 15.00 15.00 Payout 02-11-2015 Buy KRBL Limited 20 204.70 7.20 4,101.20 221.00 02-11-2015 Buy KRBL Limited 1 204.70 0.36 205.06 222.00 02-11-2015 Buy KRBL Limited 49 204.70 17.64 10,047.94 271.00 02-11-2015 Dividend Dewan Housing Finance 0 0.00 0.00 180.00 60.00 Payout 02-11-2015 Buy Lloyd Electric & Eng. 50 251.95 25.00 12,622.50 120.00 02-11-2015 Buy Avanti Feeds 4 2,716.65 12.52 10,879.12 10.00 02-11-2015 Buy Avanti Feeds 1 2,716.70 3.13 2,719.83 11.00 02-11-2015 Buy Avanti Feeds 3 2,719.25 9.39 8,167.14 14.00 02-11-2015 Dividend Indiabulls Housing Finance 0 0.00 0.00 225.00 25.00 Payout 02-11-2015 Buy Glenmark Pharmaceuticals 2 983.90 2.00 1,969.80 2.00 02-11-2015 Buy Glenmark Pharmaceuticals 11 983.90 11.00 10,833.90 13.00 02-11-2015 Buy Glenmark Pharmaceuticals 2 983.90 2.00 1,969.80 15.00

Powered by MProfit | www.mprofit.in 14 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 02-11-2015 Buy Glenmark Pharmaceuticals 10 983.90 10.00 9,849.00 25.00 02-11-2015 Buy Indo Count 6 894.95 10.02 5,379.72 6.00 02-11-2015 Buy Indo Count 8 894.95 13.36 7,172.96 14.00 02-11-2015 Buy Indo Count 1 894.95 1.67 896.62 15.00 02-11-2015 Buy KSE Limited 9 590.00 15.03 5,325.03 9.00 02-11-2015 Buy KSE Limited 5 599.75 8.35 3,007.10 14.00 02-11-2015 Buy KSE Limited 1 599.75 1.67 601.42 15.00 29-10-2015 Dividend Kitex Garments 0 0.00 0.00 15.00 20.00 Payout 28-10-2015 Dividend Cyient Limited 0 0.00 0.00 192.00 64.00 Payout 23-10-2015 Dividend HCL Technologies 0 0.00 0.00 660.00 132.00 Payout 23-10-2015 Dividend Tata Consultancy Services 0 0.00 0.00 38.50 7.00 Payout 21-10-2015 Dividend MindTree 0 0.00 0.00 376.00 94.00 Payout 21-10-2015 Dividend Sun Pharmaceutical 0 0.00 0.00 234.00 78.00 Payout 01-10-2015 Buy Hindustan Media Ventures 40 237.95 11.60 9,529.60 269.00 01-10-2015 Buy Hindustan Media Ventures 9 238.25 2.61 2,146.86 278.00 01-10-2015 Buy Hindustan Media Ventures 35 239.00 10.15 8,375.15 313.00 01-10-2015 Buy Hindustan Media Ventures 1 238.25 0.30 238.55 314.00 01-10-2015 Buy Ratnamani Metals 29 623.00 24.07 18,091.07 91.00 01-10-2015 Buy Ratnamani Metals 1 623.00 0.83 623.83 92.00 01-10-2015 Buy Yes Bank 17 733.15 17.00 12,480.55 73.00 01-10-2015 Buy Yes Bank 3 733.15 3.00 2,202.45 76.00 01-10-2015 Buy Yes Bank 5 733.15 5.00 3,670.75 81.00 01-10-2015 Buy Indiabulls Housing Finance 15 780.25 15.00 11,718.75 15.00 01-10-2015 Buy Indiabulls Housing Finance 1 780.25 1.00 781.25 16.00

Powered by MProfit | www.mprofit.in 15 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 01-10-2015 Buy Indiabulls Housing Finance 1 780.25 1.00 781.25 17.00 01-10-2015 Buy Indiabulls Housing Finance 3 780.25 3.00 2,343.75 20.00 01-10-2015 Buy Indiabulls Housing Finance 5 780.25 5.00 3,906.25 25.00 01-10-2015 Buy TCPL Packaging 10 572.00 12.50 5,732.50 10.00 01-10-2015 Buy TCPL Packaging 10 573.50 12.50 5,747.50 20.00 01-10-2015 Buy Paushak Limited 10 907.00 25.00 9,095.00 10.00 23-09-2015 Dividend Kaveri Seed 0 0.00 0.00 210.00 84.00 Payout 23-09-2015 Dividend Vakrangee Limited 0 0.00 0.00 27.50 110.00 Payout 21-09-2015 Dividend V-Mart Retail 0 0.00 0.00 15.00 10.00 Payout 18-09-2015 Dividend Astec Lifesciences 0 0.00 0.00 87.50 70.00 Payout 17-09-2015 Dividend Aarti Industries 0 0.00 0.00 250.25 143.00 Payout 17-09-2015 Dividend Ambika Cotton Mills 0 0.00 0.00 672.00 48.00 Payout 17-09-2015 Dividend KRBL Limited 0 0.00 0.00 341.70 201.00 Payout 17-09-2015 Dividend Ratnamani Metals 0 0.00 0.00 341.00 62.00 Payout 16-09-2015 Dividend Fluidomat Limited 0 0.00 0.00 294.25 107.00 Payout 10-09-2015 Dividend Suprajit Engineering 0 0.00 0.00 172.50 345.00 Payout 10-09-2015 Dividend PC Jeweller 0 0.00 0.00 80.00 25.00 Payout 10-09-2015 Dividend AIA Engineering 0 0.00 0.00 160.00 20.00 Payout 09-09-2015 Bonus Dewan Housing Finance 30 0.00 0.00 0.00 60.00 08-09-2015 Dividend Supreme Industries 0 0.00 0.00 210.00 30.00 Payout 03-09-2015 Dividend Bayer CropScience 0 0.00 0.00 68.00 4.00 Payout

Powered by MProfit | www.mprofit.in 16 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 01-09-2015 Buy Ambika Cotton Mills 1 752.95 1.33 754.28 34.00 01-09-2015 Buy Ambika Cotton Mills 5 753.00 6.65 3,771.65 39.00 01-09-2015 Buy Ambika Cotton Mills 1 753.50 1.33 754.83 40.00 01-09-2015 Buy Ambika Cotton Mills 1 753.60 1.33 754.93 41.00 01-09-2015 Buy Ambika Cotton Mills 1 753.90 1.33 755.23 42.00 01-09-2015 Buy Ambika Cotton Mills 4 754.00 5.32 3,021.32 46.00 01-09-2015 Buy Ambika Cotton Mills 1 754.00 1.33 755.33 47.00 01-09-2015 Buy Ambika Cotton Mills 1 754.00 1.33 755.33 48.00 01-09-2015 Buy Kaveri Seed 1 485.80 0.67 486.47 55.00 01-09-2015 Buy Kaveri Seed 29 485.85 19.43 14,109.08 84.00 01-09-2015 Buy Apollo Tyres 1 178.00 0.18 178.18 41.00 01-09-2015 Buy Apollo Tyres 80 178.00 14.40 14,254.40 121.00 01-09-2015 Buy Apollo Tyres 29 178.00 5.22 5,167.22 150.00 01-09-2015 Buy Torrent Power 71 152.80 11.36 10,860.16 71.00

01-09-2015 Buy Torrent Power 5 152.80 0.80 764.80 76.00 01-09-2015 Buy Torrent Power 49 152.85 7.84 7,497.49 125.00 01-09-2015 Buy Atul Auto 17 411.95 7.48 7,010.63 17.00 01-09-2015 Buy Atul Auto 8 412.00 3.52 3,299.52 25.00 01-09-2015 Buy Atul Auto 16 412.25 7.04 6,603.04 41.00 01-09-2015 Buy Atul Auto 3 412.30 1.32 1,238.22 44.00 01-09-2015 Buy Atul Auto 1 412.30 0.45 412.75 45.00 01-09-2015 Buy Kitex Garments 20 674.95 20.00 13,519.00 20.00 31-08-2015 Dividend Jenburkt Pharmaceuticals 0 0.00 0.00 126.00 20.00 Payout 24-08-2015 Dividend Kaveri Seed 0 0.00 0.00 135.00 54.00 Payout 21-08-2015 Dividend Aurobindo Pharma 0 0.00 0.00 128.00 256.00 Payout

Powered by MProfit | www.mprofit.in 17 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 19-08-2015 Dividend Hindustan Media Ventures 0 0.00 0.00 274.80 229.00 Payout 14-08-2015 Dividend IFGL Refractories 0 0.00 0.00 64.00 32.00 Payout 14-08-2015 Dividend KPR Mill 0 0.00 0.00 50.00 10.00 Payout 14-08-2015 Dividend Vinyl Chemicals 0 0.00 0.00 300.00 200.00 Payout 11-08-2015 Dividend KPIT Technologies 0 0.00 0.00 77.00 70.00 Payout 07-08-2015 Dividend HCL Technologies 0 0.00 0.00 660.00 132.00 Payout 06-08-2015 Dividend Amara Raja Batteries 0 0.00 0.00 184.11 51.00 Payout 05-08-2015 Dividend Vardhman Textiles 0 0.00 0.00 840.00 84.00 Payout 05-08-2015 Dividend Page Industries 0 0.00 0.00 60.00 3.00 Payout 04-08-2015 Dividend Apollo Tyres 0 0.00 0.00 80.00 40.00 Payout 04-08-2015 Buy Jenburkt Pharmaceuticals 1 519.00 1.00 520.00 1.00 04-08-2015 Buy Jenburkt Pharmaceuticals 19 520.90 19.00 9,916.10 20.00 03-08-2015 Dividend Astral Poly Technik 0 0.00 0.00 19.32 84.00 Payout 03-08-2015 Dividend V.S.T.Tillers Tractors 0 0.00 0.00 375.00 25.00 Payout 03-08-2015 Buy Eros International Media 32 585.25 18.88 18,746.88 62.00 03-08-2015 Buy Eros International Media 3 585.30 1.77 1,757.67 65.00 03-08-2015 Buy Vinyl Chemicals 10 71.95 1.00 720.50 10.00 03-08-2015 Buy Vinyl Chemicals 190 72.00 19.00 13,699.00 200.00 03-08-2015 Buy Vakrangee Limited 22 168.05 3.96 3,701.06 22.00 03-08-2015 Buy Vakrangee Limited 87 168.05 15.66 14,636.01 109.00 03-08-2015 Buy Vakrangee Limited 1 168.05 0.18 168.23 110.00 03-08-2015 Buy Avanti Feeds 2 2,493.70 6.66 4,994.06 2.00

Powered by MProfit | www.mprofit.in 18 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 03-08-2015 Buy Avanti Feeds 1 2,493.75 3.33 2,497.08 3.00 03-08-2015 Buy Avanti Feeds 3 2,495.00 9.99 7,494.99 6.00 03-08-2015 Buy AIA Engineering 3 1,018.55 3.06 3,058.71 3.00 03-08-2015 Buy AIA Engineering 8 1,018.90 8.16 8,159.36 11.00 03-08-2015 Buy AIA Engineering 1 1,018.90 1.02 1,019.92 12.00 03-08-2015 Buy AIA Engineering 8 1,018.90 8.16 8,159.36 20.00 30-07-2015 Dividend Finolex Cables 0 0.00 0.00 81.00 45.00 Payout 28-07-2015 Dividend Vinati Organics 0 0.00 0.00 427.00 122.00 Payout 27-07-2015 Dividend Britannia Industries 0 0.00 0.00 448.00 28.00 Payout 27-07-2015 Dividend Camlin Fine Sciences 0 0.00 0.00 305.10 678.00 Payout 23-07-2015 Dividend Suven Life Sciences 0 0.00 0.00 172.20 287.00 Payout 23-07-2015 Dividend Tech Mahindra 0 0.00 0.00 432.00 72.00 Payout 22-07-2015 Dividend Alembic Pharmaceuticals 0 0.00 0.00 84.00 24.00 Payout 22-07-2015 Dividend Ipca Laboratories 0 0.00 0.00 17.00 17.00 Payout 21-07-2015 Dividend Astra Microwave Products 0 0.00 0.00 91.20 76.00 Payout 21-07-2015 Dividend MindTree 0 0.00 0.00 282.00 94.00 Payout 20-07-2015 Bonus Aurobindo Pharma 128 0.00 0.00 0.00 256.00 20-07-2015 Dividend Tata Consultancy Services 0 0.00 0.00 38.50 7.00 Payout 16-07-2015 Dividend Cera Sanitaryware 0 0.00 0.00 25.00 4.00 Payout 16-07-2015 Dividend Persistent Systems 0 0.00 0.00 423.00 94.00 Payout 16-07-2015 Dividend SQS India BFSI 0 0.00 0.00 440.00 22.00 Payout

Powered by MProfit | www.mprofit.in 19 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 16-07-2015 Dividend UPL Limited 0 0.00 0.00 125.00 25.00 Payout 15-07-2015 Dividend Dewan Housing Finance 0 0.00 0.00 60.00 30.00 Payout 09-07-2015 Dividend Bajaj Finance 0 0.00 0.00 342.00 19.00 Payout 09-07-2015 Dividend eClerx Services 0 0.00 0.00 665.00 19.00 Payout 09-07-2015 Dividend Cyient Limited 0 0.00 0.00 320.00 64.00 Payout 08-07-2015 Dividend Greenply Industries 0 0.00 0.00 57.00 19.00 Payout 06-07-2015 Dividend Balkrishna Industries 0 0.00 0.00 117.60 49.00 Payout 03-07-2015 Dividend Zensar Technologies 0 0.00 0.00 292.50 45.00 Payout 02-07-2015 Buy Aurobindo Pharma 15 1,441.70 21.60 21,647.10 128.00 02-07-2015 Buy Vardhman Textiles 25 683.00 20.00 17,095.00 84.00 02-07-2015 Dividend R S Software 0 0.00 0.00 47.50 38.00 Payout 02-07-2015 Buy Suven Life Sciences 85 241.55 20.40 20,552.15 287.00 02-07-2015 Buy V.S.T.Tillers Tractors 10 1,437.70 14.40 14,391.40 20.00 02-07-2015 Buy V.S.T.Tillers Tractors 5 1,438.00 7.20 7,197.20 25.00 02-07-2015 Dividend Lloyd Electric & Eng. 0 0.00 0.00 91.00 70.00 Payout 02-07-2015 Buy KPR Mill 10 672.00 20.00 6,740.00 10.00 02-07-2015 Buy PC Jeweller 20 389.45 16.00 7,805.00 20.00 02-07-2015 Buy PC Jeweller 5 389.50 4.00 1,951.50 25.00 25-06-2015 Dividend Ajanta Pharma 0 0.00 0.00 582.00 97.00 Payout 19-06-2015 Dividend Essel Propack 0 0.00 0.00 120.00 75.00 Payout 18-06-2015 Dividend Atul Limited 0 0.00 0.00 178.50 21.00 Payout

Powered by MProfit | www.mprofit.in 20 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 15-06-2015 Dividend Torrent Pharmaceuticals 0 0.00 0.00 450.00 72.00 Payout 11-06-2015 Dividend MindTree 0 0.00 0.00 940.00 94.00 Payout 08-06-2015 Dividend Aurobindo Pharma 0 0.00 0.00 113.00 113.00 Payout 05-06-2015 Dividend Tata Consultancy Services 0 0.00 0.00 168.00 7.00 Payout 05-06-2015 Dividend Technocraft Industries 0 0.00 0.00 225.00 45.00 Payout 04-06-2015 Dividend Page Industries 0 0.00 0.00 57.00 3.00 Payout 02-06-2015 Buy Hindustan Media Ventures 46 216.80 14.26 9,987.06 210.00 02-06-2015 Buy Hindustan Media Ventures 18 216.90 5.58 3,909.78 228.00 02-06-2015 Buy Hindustan Media Ventures 1 216.90 0.31 217.21 229.00 02-06-2015 Buy Kaveri Seed 5 916.05 5.00 4,585.25 39.00 02-06-2015 Buy Kaveri Seed 1 917.85 1.00 918.85 40.00 02-06-2015 Buy Kaveri Seed 14 917.90 14.00 12,864.60 54.00 02-06-2015 Buy KRBL Limited 25 183.90 6.25 4,603.75 146.00 02-06-2015 Buy KRBL Limited 55 184.00 13.75 10,133.75 201.00 02-06-2015 Buy MindTree 1 1,425.40 1.43 1,426.83 80.00 02-06-2015 Buy MindTree 14 1,425.50 20.02 19,977.02 94.00 02-06-2015 Buy Tata Motors 40 469.00 20.00 18,780.00 93.00 02-06-2015 Buy Essel Propack 19 131.85 5.13 2,510.28 19.00 02-06-2015 Buy Essel Propack 55 131.90 14.85 7,269.35 74.00 02-06-2015 Buy Essel Propack 1 131.85 0.27 132.12 75.00 21-05-2015 Dividend Yes Bank 0 0.00 0.00 504.00 56.00 Payout 04-05-2015 Buy Balkrishna Industries 9 776.00 7.02 6,991.02 28.00 04-05-2015 Buy Balkrishna Industries 20 776.90 15.60 15,553.60 48.00 04-05-2015 Buy Balkrishna Industries 1 776.95 0.78 777.73 49.00

Powered by MProfit | www.mprofit.in 21 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 04-05-2015 Buy Zensar Technologies 8 703.60 8.00 5,636.80 33.00 04-05-2015 Buy Zensar Technologies 1 704.00 1.00 705.00 34.00 04-05-2015 Buy Zensar Technologies 8 704.00 8.00 5,640.00 42.00 04-05-2015 Buy Zensar Technologies 3 704.40 3.00 2,116.20 45.00 04-05-2015 Buy Torrent Pharmaceuticals 6 1,201.00 7.20 7,213.20 58.00 04-05-2015 Buy Torrent Pharmaceuticals 7 1,201.00 8.40 8,415.40 65.00 04-05-2015 Buy Torrent Pharmaceuticals 7 1,201.00 8.40 8,415.40 72.00 04-05-2015 Buy Lloyd Electric & Eng. 50 199.90 14.50 10,009.29 50.00 04-05-2015 Buy Lloyd Electric & Eng. 1 199.95 0.29 200.24 51.00 04-05-2015 Buy Lloyd Electric & Eng. 19 199.95 5.51 3,804.48 70.00 04-05-2015 Buy Eros International Media 25 407.95 16.75 10,215.42 25.00 04-05-2015 Buy Eros International Media 4 408.00 2.68 1,634.67 29.00 04-05-2015 Buy Eros International Media 1 408.00 0.67 408.67 30.00 04-05-2015 Buy Astec Lifesciences 69 147.20 20.01 10,176.51 69.00

04-05-2015 Buy Astec Lifesciences 1 147.20 0.29 147.49 70.00 24-04-2015 Dividend HCL Technologies 0 0.00 0.00 528.00 132.00 Payout 06-04-2015 Buy Aurobindo Pharma 20 1,292.00 25.80 25,865.80 113.00 06-04-2015 Buy Vardhman Textiles 2 558.95 1.12 1,119.02 36.00 06-04-2015 Buy Vardhman Textiles 23 559.00 12.88 12,869.88 59.00 06-04-2015 Buy Persistent Systems 2 751.60 1.50 1,504.70 76.00 06-04-2015 Buy Persistent Systems 5 751.60 3.75 3,761.75 81.00 06-04-2015 Buy Persistent Systems 5 751.60 3.75 3,761.75 86.00 06-04-2015 Buy Persistent Systems 8 751.60 6.00 6,018.80 94.00 06-04-2015 Buy Suven Life Sciences 65 298.40 19.50 19,415.50 202.00 06-04-2015 Buy Bayer CropScience 4 3,333.35 13.32 13,346.72 4.00 06-04-2015 Buy Technocraft Industries 5 229.15 1.15 1,146.90 5.00 06-04-2015 Buy Technocraft Industries 25 229.20 5.75 5,735.75 30.00

Powered by MProfit | www.mprofit.in 22 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 06-04-2015 Buy Technocraft Industries 15 229.30 3.45 3,442.95 45.00 20-03-2015 *Split Ajanta Pharma 97 774.83 0.00 75,158.60 97.00 20-03-2015 Bonus HCL Technologies 66 0.00 0.00 0.00 132.00 20-03-2015 *Split Tech Mahindra 36 1,355.44 0.00 48,795.67 36.00 20-03-2015 Bonus Tech Mahindra 36 0.00 0.00 0.00 72.00 11-03-2015 Dividend Eicher Motors 0 0.00 0.00 800.00 16.00 Payout 10-03-2015 Bonus Persistent Systems 37 0.00 0.00 0.00 74.00 03-03-2015 Buy HCL Technologies 12 2,034.35 2.03 24,414.23 66.00 03-03-2015 Buy KRBL Limited 1 142.80 0.29 143.09 52.00 03-03-2015 Buy KRBL Limited 43 142.80 0.29 6,140.69 95.00 03-03-2015 Buy KRBL Limited 6 142.80 0.29 857.09 101.00 03-03-2015 Buy KRBL Limited 20 142.80 0.29 2,856.29 121.00 03-03-2015 Buy Ratnamani Metals 14 742.70 1.33 10,399.13 61.00 03-03-2015 Buy Ratnamani Metals 1 742.70 1.33 744.03 62.00 03-03-2015 Buy Wockhardt 11 1,679.80 1.68 18,479.48 11.00 03-03-2015 Buy Wockhardt 4 1,680.00 1.68 6,721.68 15.00 03-03-2015 Buy UPL Limited 11 423.95 0.80 4,664.25 11.00 03-03-2015 Buy UPL Limited 14 424.00 0.80 5,936.80 25.00 03-03-2015 Buy Dewan Housing Finance 29 522.00 0.67 15,138.67 29.00 03-03-2015 Buy Dewan Housing Finance 1 522.00 0.67 522.67 30.00 24-02-2015 Dividend Natco Pharma 0 0.00 0.00 125.00 25.00 Payout 16-02-2015 Dividend Aurobindo Pharma 0 0.00 0.00 186.00 93.00 Payout 16-02-2015 Dividend Page Industries 0 0.00 0.00 54.00 3.00 Payout 12-02-2015 Dividend Aarti Industries 0 0.00 0.00 214.50 143.00 Payout

Powered by MProfit | www.mprofit.in 23 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 12-02-2015 Dividend Suprajit Engineering 0 0.00 0.00 155.25 345.00 Payout 04-02-2015 Dividend HCL Technologies 0 0.00 0.00 432.00 54.00 Payout 02-02-2015 Buy Aarti Industries 50 293.79 0.80 14,690.35 143.00 02-02-2015 Buy Ajanta Pharma 10 2,527.42 2.52 25,276.72 39.00 02-02-2015 Buy Ambika Cotton Mills 15 516.18 2.66 7,745.36 33.00 02-02-2015 Dividend Kaveri Seed 0 0.00 0.00 85.00 34.00 Payout 02-02-2015 Buy Tech Mahindra 8 2,944.94 2.94 23,562.46 18.00 02-02-2015 Dividend Torrent Pharmaceuticals 0 0.00 0.00 260.00 52.00 Payout 02-02-2015 Buy Apollo Tyres 40 246.20 1.00 9,849.00 40.00 02-02-2015 Buy KPIT Technologies 70 212.69 0.58 14,888.88 70.00 29-01-2015 Dividend Zensar Technologies 0 0.00 0.00 112.50 25.00 Payout 29-01-2015 Dividend Persistent Systems 0 0.00 0.00 370.00 37.00 Payout 28-01-2015 Dividend Supreme Industries 0 0.00 0.00 60.00 30.00 Payout 27-01-2015 Dividend Tata Consultancy Services 0 0.00 0.00 35.00 7.00 Payout 23-01-2015 Dividend MindTree 0 0.00 0.00 316.00 79.00 Payout 21-01-2015 *Split R S Software 38 263.84 0.00 10,025.87 38.00 21-01-2015 Dividend R S Software 0 0.00 0.00 57.00 38.00 Payout 05-01-2015 Buy Zensar Technologies 25 622.53 15.56 15,578.81 25.00 05-01-2015 Buy Hindustan Media Ventures 70 223.15 15.62 15,636.12 164.00 05-01-2015 Buy Torrent Pharmaceuticals 22 1,164.26 25.61 25,639.33 52.00 05-01-2015 Buy V-Mart Retail 10 555.79 5.56 5,563.46 10.00 05-01-2015 Buy V.S.T.Tillers Tractors 10 1,431.60 14.32 14,330.32 10.00

05-01-2015 Buy Yes Bank 30 795.21 23.86 23,880.16 56.00

Powered by MProfit | www.mprofit.in 24 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 30-12-2014 Dividend R S Software 0 0.00 0.00 28.50 19.00 Payout 24-12-2014 Dividend Amtek Auto 0 0.00 0.00 13.50 27.00 Payout 01-12-2014 Buy Aurobindo Pharma 23 1,090.85 25.09 25,114.64 93.00 01-12-2014 Buy Bajaj Finance 8 3,083.85 24.67 24,695.47 19.00 01-12-2014 Buy IFGL Refractories 32 157.30 5.03 5,038.63 32.00 01-12-2014 Buy KRBL Limited 51 97.50 4.97 4,977.47 51.00 01-12-2014 Buy MindTree 21 1,198.95 25.18 25,203.13 79.00 01-12-2014 Buy Ratnamani Metals 25 589.35 14.73 14,748.48 47.00 27-11-2014 *DeMerger Greenply Industries 19 770.77 0.00 14,644.63 19.00 27-11-2014 *DeMerger Greenlam Industries 19 0.00 0.00 0.00 19.00 (New) 13-11-2014 Dividend Aarti Industries 0 0.00 0.00 209.25 93.00 Payout 13-11-2014 Dividend SQS India BFSI 0 0.00 0.00 88.00 22.00 Payout 07-11-2014 Dividend Kaveri Seed 0 0.00 0.00 85.00 34.00 Payout 05-11-2014 Dividend Astral Poly Technik 0 0.00 0.00 12.60 84.00 Payout 03-11-2014 Buy Ajanta Pharma 13 1,899.45 24.69 24,717.54 29.00 03-11-2014 Buy Finolex Cables 45 224.15 10.09 10,096.84 45.00 03-11-2014 Buy Fluidomat Limited 43 231.85 9.97 9,979.52 107.00 03-11-2014 Buy HCL Technologies 16 1,608.40 25.73 25,760.13 54.00 03-11-2014 Buy Kaveri Seed 16 922.20 14.76 14,769.96 34.00 03-11-2014 Buy Suven Life Sciences 70 212.85 14.90 14,914.40 137.00 29-10-2014 Dividend Tata Consultancy Services 0 0.00 0.00 35.00 7.00 Payout 21-10-2014 Dividend HCL Technologies 0 0.00 0.00 228.00 38.00 Payout 20-10-2014 Dividend MindTree 0 0.00 0.00 174.00 58.00 Payout

Powered by MProfit | www.mprofit.in 25 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 07-10-2014 Buy Alembic Pharmaceuticals 24 416.30 9.99 10,001.19 24.00 07-10-2014 Buy Camlin Fine Sciences 168 59.40 9.98 9,989.18 678.00 07-10-2014 Buy Hindustan Media Ventures 94 160.00 15.04 15,055.04 94.00 07-10-2014 Buy Vardhman Textiles 34 437.35 14.87 14,884.77 34.00 07-10-2014 Buy Tech Mahindra 10 2,520.80 25.21 25,233.21 10.00 07-10-2014 Buy TATAMOTORS-DVR-A-ORDY 72 346.00 24.91 24,936.91 72.00 25-09-2014 *Split Astral Poly Technik 84 237.06 0.00 19,913.19 84.00 22-09-2014 Dividend Cyient Limited 0 0.00 0.00 192.00 64.00 Payout 18-09-2014 Dividend Fluidomat Limited 0 0.00 0.00 176.00 64.00 Payout 15-09-2014 Dividend Aarti Industries 0 0.00 0.00 139.50 93.00 Payout 15-09-2014 Dividend Ambika Cotton Mills 0 0.00 0.00 225.00 18.00 Payout 15-09-2014 Dividend Kaveri Seed 0 0.00 0.00 43.20 18.00 Payout 11-09-2014 Dividend Sun Pharmaceutical 0 0.00 0.00 117.00 78.00 Payout 08-09-2014 Dividend Supreme Industries 0 0.00 0.00 180.00 30.00 Payout 05-09-2014 Dividend Balkrishna Industries 0 0.00 0.00 38.00 19.00 Payout 04-09-2014 *Split Camlin Fine Sciences 510 29.43 0.00 15,008.99 510.00 04-09-2014 Dividend Ratnamani Metals 0 0.00 0.00 99.00 22.00 Payout 01-09-2014 Buy Astra Microwave Products 76 131.90 10.02 10,034.42 76.00 01-09-2014 Buy Aurobindo Pharma 31 817.55 25.34 25,369.39 70.00 01-09-2014 Buy Cyient Limited 36 422.25 15.20 15,216.20 64.00 01-09-2014 Buy R S Software 19 527.15 10.02 10,025.87 19.00 01-09-2014 Buy Torrent Pharmaceuticals 30 832.75 24.98 25,007.48 30.00 01-09-2014 Buy Yes Bank 26 571.65 14.86 14,877.76 26.00

Powered by MProfit | www.mprofit.in 26 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 13-08-2014 Dividend Astral Poly Technik 0 0.00 0.00 16.80 42.00 Payout 13-08-2014 Dividend Aurobindo Pharma 0 0.00 0.00 58.50 39.00 Payout 13-08-2014 Dividend Cera Sanitaryware 0 0.00 0.00 20.00 4.00 Payout 05-08-2014 Dividend HCL Technologies 0 0.00 0.00 456.00 38.00 Payout 05-08-2014 Dividend Page Industries 0 0.00 0.00 48.00 3.00 Payout 04-08-2014 Buy Ambika Cotton Mills 18 445.55 8.02 8,027.92 18.00 04-08-2014 Buy Atul Limited 21 1,166.50 24.50 24,521.00 21.00 04-08-2014 Buy eClerx Services 19 1,291.00 24.53 24,553.53 19.00 04-08-2014 Buy Fluidomat Limited 64 141.10 9.03 9,039.43 64.00 04-08-2014 Buy MindTree 24 1,049.95 25.20 25,224.00 58.00 04-08-2014 Buy Suven Life Sciences 67 119.63 8.02 8,023.53 67.00 30-07-2014 Dividend Amara Raja Batteries 0 0.00 0.00 164.73 51.00 Payout 28-07-2014 Dividend Tata Consultancy Services 0 0.00 0.00 315.00 7.00 Payout 28-07-2014 Dividend Vinati Organics 0 0.00 0.00 366.00 122.00 Payout 24-07-2014 Dividend Ajanta Pharma 0 0.00 0.00 160.00 16.00 Payout 24-07-2014 Dividend Camlin Fine Sciences 0 0.00 0.00 178.50 255.00 Payout 23-07-2014 Dividend Britannia Industries 0 0.00 0.00 336.00 28.00 Payout 18-07-2014 Dividend Ipca Laboratories 0 0.00 0.00 42.50 17.00 Payout 17-07-2014 Dividend Persistent Systems 0 0.00 0.00 148.00 37.00 Payout 17-07-2014 Dividend Suprajit Engineering 0 0.00 0.00 172.50 345.00 Payout 17-07-2014 Dividend SQS India BFSI 0 0.00 0.00 88.00 22.00 Payout Powered by MProfit | www.mprofit.in 27 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 16-07-2014 Dividend Greenply Industries 0 0.00 0.00 57.00 19.00 Payout 10-07-2014 Dividend Cyient Limited 0 0.00 0.00 84.00 28.00 Payout 09-07-2014 Dividend MindTree 0 0.00 0.00 170.00 34.00 Payout 07-07-2014 Buy Ajanta Pharma 16 1,571.20 25.14 25,164.34 16.00 07-07-2014 Buy Bajaj Finance 11 2,289.00 25.18 25,204.18 11.00 07-07-2014 Buy Greenply Industries 19 770.00 14.63 14,644.63 19.00 07-07-2014 Buy Tata Motors 53 469.45 24.88 24,905.73 53.00 07-07-2014 Buy SQS India BFSI 22 463.80 10.20 10,213.80 22.00 11-06-2014 Dividend Aurobindo Pharma 0 0.00 0.00 68.25 39.00 Payout 06-06-2014 Dividend Tata Consultancy Services 0 0.00 0.00 140.00 7.00 Payout 05-06-2014 Buy Supreme Industries 30 508.20 15.25 15,261.25 30.00 04-06-2014 Dividend Page Industries 0 0.00 0.00 48.00 3.00 Payout 03-06-2014 Bonus MindTree 17 0.00 0.00 0.00 34.00 02-06-2014 Buy Aarti Industries 93 161.60 15.03 15,043.83 93.00 02-06-2014 Buy Persistent Systems 37 1,067.70 39.50 39,544.40 37.00 02-06-2014 Buy Suprajit Engineering 166 90.10 14.96 14,971.56 345.00 02-06-2014 Buy Vinati Organics 56 268.35 15.03 15,042.63 122.00 06-05-2014 Buy Amtek Auto 27 184.60 4.98 4,989.18 27.00 06-05-2014 Buy Balkrishna Industries 19 529.95 10.07 10,079.12 19.00 06-05-2014 Buy Camlin Fine Sciences 255 58.80 14.99 15,008.99 255.00 06-05-2014 Buy Cera Sanitaryware 4 1,147.85 4.59 4,595.99 4.00 06-05-2014 Buy HCL Technologies 18 1,426.20 25.67 25,697.27 38.00 22-04-2014 Dividend HCL Technologies 0 0.00 0.00 80.00 20.00 Payout 21-04-2014 Dividend MindTree 0 0.00 0.00 85.00 17.00 Payout Powered by MProfit | www.mprofit.in 28 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 17-04-2014 Dividend Page Industries 0 0.00 0.00 54.00 3.00 Payout 01-04-2014 Buy Amara Raja Batteries 51 393.40 20.06 20,083.46 51.00 01-04-2014 Buy Astral Poly Technik 42 473.65 19.89 19,913.19 42.00 01-04-2014 Buy Aurobindo Pharma 39 512.25 19.98 19,997.73 39.00 01-04-2014 Buy Eicher Motors 6 6,235.80 37.41 37,452.21 16.00 01-04-2014 Buy Natco Pharma 25 794.30 19.86 19,877.36 25.00 01-04-2014 Buy Ratnamani Metals 22 225.80 4.97 4,972.57 22.00 01-04-2014 Buy Tata Consultancy Services 7 2,102.10 14.71 14,729.41 7.00 12-03-2014 Dividend Eicher Motors 0 0.00 0.00 300.00 10.00 Payout 03-03-2014 Buy Britannia Industries 28 888.40 24.88 24,900.08 28.00 03-03-2014 Buy Ipca Laboratories 17 886.80 15.08 15,090.68 17.00 03-03-2014 Buy Kaveri Seed 18 548.60 9.87 9,884.67 18.00 03-03-2014 Buy Sun Pharmaceutical 78 644.70 50.29 50,336.89 78.00 17-02-2014 Dividend Page Industries 0 0.00 0.00 45.00 3.00 Payout 11-02-2014 Dividend Suprajit Engineering 0 0.00 0.00 80.55 179.00 Payout 06-02-2014 Dividend Helios & Matheson Information 0 0.00 0.00 2,035.00 407.00 Payout 03-02-2014 Buy Helios & Matheson Information 407 123.00 50.06 50,111.06 407.00 03-02-2014 Buy Cyient Limited 28 352.50 9.87 9,879.87 28.00 03-02-2014 Buy MindTree 17 1,448.00 24.62 24,640.62 17.00 03-02-2014 Buy Vinati Organics 66 227.85 15.04 15,053.14 66.00 22-01-2014 Dividend HCL Technologies 0 0.00 0.00 80.00 20.00 Payout 06-01-2014 Buy Eicher Motors 10 5,019.00 50.19 50,240.19 10.00 06-01-2014 Buy HCL Technologies 20 1,265.00 25.30 25,325.30 39.00 06-01-2014 Buy Page Industries 3 5,250.00 15.75 15,765.75 3.00

Powered by MProfit | www.mprofit.in 29 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 06-01-2014 Buy Suprajit Engineering 179 56.00 10.02 10,034.02 179.00

Powered by MProfit | www.mprofit.in 30 of 30