IndusWealth

INDUS PORTFOLIO FROM JAN 2014

Transactions: Contract Notes (Stock Transactions) for the Period 01-04-1970 to 31-03-2015

Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 20-03-2015 *Split 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 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 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

Powered by MProfit | www.mprofit.in 1 of 8 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 03-03-2015 Buy Dewan Housing Finance 1 522.00 0.67 522.67 30.00 24-02-2015 Dividend 0 0.00 0.00 125.00 25.00 Payout 16-02-2015 Dividend 0 0.00 0.00 186.00 93.00 Payout 16-02-2015 Dividend 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 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 0 0.00 0.00 260.00 52.00 Payout 02-02-2015 Buy 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 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

Powered by MProfit | www.mprofit.in 2 of 8 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 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 30 795.21 23.86 23,880.16 56.00 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 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 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

Powered by MProfit | www.mprofit.in 3 of 8 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 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 07-10-2014 Buy 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 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

Powered by MProfit | www.mprofit.in 4 of 8 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 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 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 0 0.00 0.00 336.00 28.00 Payout

Powered by MProfit | www.mprofit.in 5 of 8 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 18-07-2014 Dividend 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 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 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

Powered by MProfit | www.mprofit.in 6 of 8 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 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 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

Powered by MProfit | www.mprofit.in 7 of 8 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 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 20.00 06-01-2014 Buy Page Industries 3 5,250.00 15.75 15,765.75 3.00 06-01-2014 Buy Suprajit Engineering 179 56.00 10.02 10,034.02 179.00

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