MASTER SHEET MODEL PORTFOLIO Prices as on April 23 , 2021

Purchase Current No of Current

Particulars CMP Purchase Price Purchase Value Current Value Return (%)
Weightage (%) Shares Weightage (%)

Auto & Auto Ancilliary 11.6% 2,132,052.3 1,890,946.0 9.05% -11.3%

Ashok Leyland 111 119.37 3250.00 387945.00 360750 1.7% -7.0%

Exide Industries 171 230.86 2300.00 530974.00 393300 1.9% -25.9%

Maruti 6676 7580.63 100.00 758063.00 667600 3.2% -11.9%

` MRF 78216 75845.05 6.00 455070.30 469296 2.2% 3.1%

Banking and Financials 9.7% 1,793,507.0 2,166,636.0 10.37% 20.8%

SBICARD 937 755.00 38.00 28690.00 35606 0.2% 24.1%

HDFCLIFE 686 611.56 1450.00 886766.50 994700 4.8% 12.2%

HDFCBANK 1414 1356.67 200.00 271334.00 282800 1.4% 4.2%

Bajaj Finance 4667 3311.60 90.00 298044.00 420030 2.0% 40.9%

Kotak Bank 1734 1234.69 250.00 308672.50 433500 2.1% 40.4%

Chemicals 6.7% 1,239,299.8 1,482,250.0 7.09% 19.6%

Blackrose 170 128.04 5775.00 739443.25 981750 4.7% 32.8%

Mangalore Chemicals 70 69.91 7150.00 499856.50 500500 2.4% 0.1%

Construction & Eng. 4.2% 768,897.5 727,650.0 3.48% -5.4%

LT 1323 1398.00 550.00 768897.50 727650 3.5% -5.4%

Cement 4.5% 825,564.2 819,045.0 3.92% -0.8%

Ultratech Cement 6067 6115.29 135.00 825564.15 819045 3.9% -0.8%

Oil & Gas 5.0% 928,930.5 1,713,600.0 8.20% 84.5%

Reliance 1904 1032.15 900.00 928930.50 1713600 8.2% 84.5%

IT Software 10.8% 1,990,548.1 2,106,249.0 10.08% 5.8%

Kelltontec 66 59.06 1200.00 70871.00 79200 0.4% 11.8%

TCS 3109 2952.39 333.00 983145.91 1035297 5.0% 5.3%

INFY 1333 1258.78 744.00 936531.18 991752 4.7% 5.9%

Electrical Equipment 1.6% 300,018.1 603,764.0 2.89% 101.2%

Honeywell Automation 43126 21429.86 14.00 300018.07 603764 2.9% 101.2%

Pharma 3.2% 582,726.8 1,129,840.0 5.41% 93.9%

Granules 330 93.03 1200.00 111636.00 396000 1.9% 254.7%

FDC 306 241.40 500.00 120702.00 153000 0.7% 26.8%

Cadila Healthcare 571 410.14 540.00 221473.80 308340 1.5% 39.2%

Alembic Limited 109 51.57 2500.00 128915.00 272500 1.3% 111.4%

Metals & Mining 16.2% 2,979,308.5 3,479,550.0 16.66% 16.8%

Coal India 126 136.26 3700.00 504162.00 466200 2.2% -7.5%

HEG 2031 1204.62 650.00 783004.50 1320150 6.3% 68.6%

VEDL 228 226.93 4400.00 998492.00 1003200 4.8% 0.5%

Hind Copper 138 138.73 5000.00 693650.00 690000 3.3% -0.5%

Telecommunication 1.0% 186,470.0 161,500.0 0.77% -13.4%

Idea 8.5 9.81 19000.00 186470.00 161500 0.8% -13.4%

Paper 2.6% 484,000.0 431,200.0 2.06% -10.9%

West Coast Paper 196 220.00 2200.00 484000.00 431200 2.1% -10.9%

Misc. 0.0% 5,000.0 0.0 0.00% -100.0%

Shreno Limited 0 2.00 2500.00 5000.00 0 0.0% -100.0%

Other 22.7% 4,179,432.0 4,179,432.0 20.01% 0.0%

Liquid Bees 1000 1000.00 3758.00 3758000.00 3758000 18.0% 0.0%

cash 421432.00 421432.00 2.0% 0.0%

Total 18,395,754.7 20,891,662.0 100.00% 13.6%

Total Portfolio Value 18,395,754.7 20,891,662.0 13.6%

Niren Dinesh Gawarvala HUF
Purchase Current No of
Particulars CMP Purchase Price Purchase Value
Weightage (%) Shares

Auto & Auto Ancilliary 10.7% 162,915.0

Ashok Leyland 111 126.78 250.00 31695.00

Exide Industries 171 262.44 500.00 131220.00

Banking and Financials 17.0% 259,239.0

HDFCLIFE 686 543.08 250.00 135770.00

Kotakbank 1734 1234.69 100.00 123469.00

Chemicals 7.1% 109,296.3

Blackrose 170 124.91 875.00 109296.25

Oil & Gas 21.8% 334,001.5

Reliance 1904 954.29 350.00 334001.50

IT Software 22.5% 343,937.0

Kelltontec 66 59.08 500.00 29540.00

Infy 1262 1254.22 75.00 94066.50

TCS 2913 2937.74 75.00 220330.50

Electrical Equipment 6.1% 94,001.3

Honeywell Automation 43126 18800.25 5.00 94001.25

Pharma 14.4% 220,354.8

Granules 330 93.03 500.00 46515.00

FDC 306 241.42 200.00 48284.00

Cadila Healthcare 571 410.81 180.00 73945.80

Alembic Limited 109 51.61 1000.00 51610.00

Misc. 0.1% 2,000.0

Shreno Limited 0 2.00 1000.00 2000.00

Other 0.2% 3,000.0

Liquid Bees 0 1000.00 3.00 3000.00

cash

Total 1,528,744.8

Total Portfolio Value 1,528,744.8

 Prices as on April 23 , 2021
Current
Current Value Return (%)
Weightage (%)

113,250.0 4.98% -30.5%

27750 1.2% -12.4%

85500 3.8% -34.8%

344,900.0 15.17% 33.0%

171500 7.5% 26.3%

173400 7.6% 40.4%

148,750.0 6.54% 36.1%

148750 6.5% 36.1%

666,400.0 29.31% 99.5%

666400 29.3% 99.5%

346,125.0 15.22% 0.6%

33000 1.5% 11.7%

94650 4.2% 0.6%

218475 9.6% -0.8%

215,630.0 9.48% 129.4%

215630 9.5% 129.4%

437,980.0 19.26% 98.8%

165000 7.3% 254.7%

61200 2.7% 26.8%

102780 4.5% 39.0%

109000 4.8% 111.2%

0.0 0.00% -100.0%

0 0.0% -100.0%

422.0 0.02% -85.9%

0 0.0% -100.0%

422 0.0% #DIV/0!

2,273,457.0 100.00% 48.7%

2,273,457.0 48.7%
 Purchase Sell
Date Price Quantity Value Date Price Quantity Value

Liquid Bees

18-11-2020 1000 71 71000.00 30-Dec-20 1000 71 71000.00

11-Jan-21 1000 3 3000.00
1000.00 3.0 3000.0

Torntpower

228.56 200 45712.00 30-Dec-20 314.95 200 62990.00

#DIV/0! 0.0 0.0

RELIANCE

954.29 350 334001.50

954.29 350.0 334001.5

KOTAKBANK

1234.69 100 123469.00

1234.69 100.0 123469.0

KELLTONTEC

59.08 500 29540.00

59.08 500.0 29540.0

HONAUT

18800.25 5 94001.25
18800.25 5.0 94001.3

HDFCLIFE

543.08 250 135770.00

543.08 250.0 135770.0

GRANULES

93.03 500 46515.00

93.03 500.0 46515.0

EXIDEIND

262.44 500 131220.00

262.44 500.0 131220.0

DEEPENR

149.86 200 29972.00 30-Dec-20 43.68 200 8736.00

#DIV/0! 0.0 0.0

CADILAHC

410.81 180 73945.80

410.81 180.0 73945.8

BIRLACORPN

731.23 100 73123.00 30-Dec-20 100 715.87 71587.00

#DIV/0! 0.0 0.0

 ASHOKLEY

126.78 250 31695.00

126.78 250.0 31695.0

ALEMBICLTD

51.61 1000 51610.00

51.61 1000.0 51610.0

3MINDIA

20561.5 5 102807.50 30-Dec-20 20909.91 5 104549.55

#DIV/0! 0.0 0.0

SHRENO LIMITED

18-11-2020 2 1000 2000.00

2.00 1000.0 2000.0

FDC

241.42 200 48284.00

241.42 200.0 48284.0

Blackrose

18-11-2020 124.91 875 109296.25

124.91 875.0 109296.3

Infy
30-Dec-20 1254.22 75 94066.50

1254.22 75.0 94066.5

TCS

30-Dec-20 2937.74 75 220330.50

2937.74 75.0 220330.5

Niren Dinesh Gawarvala
Purchase Current No of
Particulars CMP Purchase Price
Weightage (%) Shares

Auto & Auto Ancilliary 11.7%

Ashok Leyland 111 118.02 2750.00

Exide Industries 171 214.05 1500.00

Maruti 6676 7580.63 100.00

MRF 78216 75845.05 6.00

Banking and Financials 7.9%

SBICARD 937 755.00 19.00

HDFCLIFE 686 637.68 1050.00

HDFCBANK 1414 1356.67 200.00

Bajaj Finance 4667 3311.60 90.00

Kotakbank 1734 1234.69 50.00

Chemicals 7.1%

Blackrose 170 128.60 4900.00

Mangalore Chemicals 70 69.91 7150.00

Cement 5.2%

Ultratech Cement 6067 6115.29 135.00

Construction & Eng. 4.8%

LT 1323 1398.00 550.00

Metals & Mining 18.7%

Coal India 126 136.26 3700.00

HEG 2031 1204.62 650.00

VEDL 228 226.93 4400.00

Hind Copper 138 138.73 5000.00

IT Software 9.7%

Kelltontec 66 59.03 500.00

TCS 3109 2956.65 258.00

INFY 1333 1260.01 594.00

Electrical Equipment 1.1%

Honeywell Automation 43126 24057.77 7.00

Oil & Gas 3.1%

Reliance Industries 1904 1105.40 450.00

Pharma 1.4%

Granules 330 93.03 500.00

FDC 306 241.38 200.00

Cadila Healthcare 571 409.58 180.00

Alembic Limited 109 51.48 1000.00

Telecommunication 0.2%

Idea 8.5 7.88 4000.00

Paper 3.0%

West Coast Paper 196 220.00 2200.00

Misc. 0.0%

Shreno Limited 0 2.00 1000.00

Other 26.2%

Liquid Bees 1000 1000.00 3753.00

cash

Total

Total Portfolio Value

`
 Prices as on April 23 , 2021
Current
Purchase Value Current Value Return (%)
Weightage (%)

1,858,758.3 1,698,646.0 9.78% -8.6%

324555.00 305250 1.8% -5.9%

321070.00 256500 1.5% -20.1%

758063.00 667600 3.8% -11.9%

455070.30 469296 2.7% 3.1%

1,253,289.0 1,440,933.0 8.30% 15.0%

14345.00 17803 0.1% 24.1%

669566.00 720300 4.1% 7.6%

271334.00 282800 1.6% 4.2%

298044.00 420030 2.4% 40.9%

61734.50 86700 0.5% 40.4%

1,130,003.5 1,333,500.0 7.68% 18.0%

630147.00 833000 4.8% 32.2%

499856.50 500500 2.9% 0.1%

825,564.2 819,045.0 4.72% -0.8%

825564.15 819045 4.7% -0.8%

768,897.5 727,650.0 4.19% -5.4%

768897.50 727650 4.2% -5.4%

2,979,308.5 3,479,550.0 20.04% 16.8%

504162.00 466200 2.7% -7.5%

783004.50 1320150 7.6% 68.6%

998492.00 1003200 5.8% 0.5%

693650.00 690000 4.0% -0.5%

1,540,775.1 1,626,924.0 9.37% 5.6%

29515.00 33000 0.2% 11.8%

762815.41 802122 4.6% 5.2%

748444.68 791802 4.6% 5.8%

168,404.4 301,882.0 1.74% 79.3%

168404.38 301882 1.7% 79.3%

497,430.0 856,800.0 4.94% 72.2%

497430.00 856800 4.9% 72.2%

 219,995.4 437,980.0 2.52% 99.1%

46515.00 165000 1.0% 254.7%

48276.00 61200 0.4% 26.8%

73724.40 102780 0.6% 39.4%

51480.00 109000 0.6% 111.7%

31,520.0 34,000.0 0.20% 7.9%

31520.00 34000 0.2% 7.9%

484,000.0 431,200.0 2.48% -10.9%

484000.00 431200 2.5% -10.9%

2,000.0 0.0 0.00% -100.0%

2000.00 0 0.0% -100.0%

4,173,324.0 4,173,324.0 24.04% 0.0%

3753000.00 3753000 21.6% 0.0%

420324.00 420324.00 2.4% 0.0%

15,933,269.8 17,361,434.0 100.00% 9.0%

15,933,269.8 17,361,434.0 9.0%

 Purchase Sell
Date Price Quantity Value Date Price Quantity Value

Blackrose

13-11-2020 124.91 1100 137401.00

22-Jan-21 129.67 3800 492746.00

128.60 4900.0 630147.0 0.0 0.0

Liquid Bees

18-11-2020 1000 10 10000.00 30-Dec-20 1000 10 10000

11-Jan-21 1000 5 5000.00 18-Feb-21 1000 500 500000
25-Jan-21 1000 495 495000.00 2-Mar-21 1000 1100 1100000
25-Jan-21 1000 1100 1100000.00 5-Mar-21 1000 1 1000
25-Jan-21 1000 1904 1904000.00 19-Apr-21 1000 2050 2050000
27-Jan-21 1000 146 146000.00 4/20/2021 1000 1000 1000000
27-Jan-21 1000 1000 1000000.00 4/22/2021 1000 500 500000
27-Jan-21 1000 381 381000.00 4/23/2021 1000 1178 1178000
3-Mar-21 1000 119 119000.00
3-Mar-21 1000 1178 1178000.00
3-Mar-21 1000 3718 3718000.00
1000 25 25000.00
1000 10 10000.00
1000.00 3753.0 3753000.0 0.0 0.0
TVS Motor

586.76 500 293380.00 30-Dec-20 485.19 500 242595.00

#DIV/0! 0.0 0.0

Torntpower

228.63 200 45726.00 30-Dec-20 314.95 200 62990.00

#DIV/0! 0.0 0.0

 TCS

2247.8 50 112390.00
20-Apr-21 3164.47 47 148730.09
23-Apr-21 3116.12 161 501695.32
2956.65 258.0 762815.4

SBICARD

755 19 14345.00

755.00 19.0 14345.0

RELIANCE

1105.4 200 221080.00 30-Dec-20 1987.07 200 397414.00

1105.4 450 497430.00
1105.40 450.0 497430.0

Maruti

8509.32 25 212733.00
30-Dec-20 7570.6 25 189265.00
2-Mar-21 7121.3 50 356065.00
7580.63 100.0 758063.0

LT

1362.65 400 545060.00

2-Mar-21 1492.25 150 223837.50
1398.00 550.0 768897.5

KOTAKBANK

1234.69 50 61734.50 30-Dec-20 2001.68 50 100084.00

1234.69 50 61734.50
1234.69 50.0 61734.5

KELLTONTEC
 59.03 500 29515.00

59.03 500.0 29515.0

INFY

819.85 100 81985.00

20-Apr-21 1364.08 110 150048.80
23-Apr-21 1344.82 384 516410.88
1260.01 594.0 748444.7

IDEA

5.48 2000 10960.00

30-Dec-20 10.28 2000 20560.00
7.88 4000.0 31520.0

HONAUT

18680.88 5 93404.40
30-Dec-20 37499.99 2 74999.98
24057.77 7.0 168404.4

HDFCBANK

1129.5 100 112950.00

2-Mar-21 1583.84 100 158384.00
1356.67 200.0 271334.0

HDFCLIFE

542.92 250 135730.00

30-Dec-20 675.17 50 33758.50
19-Apr-21 666.77 750 500077.50
637.68 1050.0 669566.0

GRANULES
 93.03 500 46515.00

93.03 500.0 46515.0

EXIDEIND

262.4 500 131200.00

30-Dec-20 189.87 1000 189870.00
214.05 1500.0 321070.0

DEEPENR

149.43 200 29886.00 30-Dec-20 43.76 200 8752.00

#DIV/0! 0.0 0.0

CADILAHC

409.58 180 73724.40

409.58 180.0 73724.4

BIRLACORPN

732.07 150 109810.50 30-Dec-20 716.89 150 107533.50

#DIV/0! 0.0 0.0

ASHOKLEY

118.02 2750 324555.00

118.02 2750.0 324555.0

ALEMBICLTD

51.48 1000 51480.00

51.48 1000.0 51480.0

 3MINDIA

20561.5 5 102807.50 30-Dec-20 20919.05 5 104595.25

#DIV/0! 0.0 0.0

SHRENO LIMITED

18-11-2020 2 1000 2000.00

2.00 1000.0 2000.0

FDC

241.38 200 48276.00

241.38 200.0 48276.0

Dhampur Sugar

141.15 3500 494025.00 30-Dec-20 168 3500 588000.00

#DIV/0! 0.0 0.0

Bajaj Finance

3311.6 10 33116.00 30-Dec-20 5260.62 10 52606.20

3311.6 90 298044.00
3311.60 90.0 298044.0

Apollo Tyre

226.64 1200 271968.00 30-Dec-20 179.46 1200 215352.00

#DIV/0! 0.0 0.0

SHREECEM

30-Dec-20 24147.49 17 410507.33 23-Apr-21 28132.91 30 843987.30

2-Mar-21 27658.87 13 359565.31
 #DIV/0!

MRF

30-Dec-20 75845.05 6 455070.30

75845.05 6.0 455070.3

COAL INDIA

30-Dec-20 136.26 3700 504162.00

136.26 3700.0 504162.0

HEG

22-Jan-21 953.85 500 476925.00

22-Apr-21 2040.53 150 306079.50
1204.62 650.0 783004.5

West Coast Paper

18-Feb-21 220 2200 484000.00

220.00 2200.0 484000.0

Managalore Chemicals

19-Apr-21 69.91 7150 499856.50

69.91 7150.0 499856.5

VEDL

19-Apr-21 226.93 4400 998492.00

226.93 4400.0 998492.0

Hind Copper
22-Apr-21 138.73 5000 693650.00

138.73 5000.0 693650.0

Ultratech Cement

23-Apr-21 6115.29 135 825564.15

6115.29 135.0 825564.2

 146
1381
8471

4896
3718
Aanal Niren Gawarvala
Purchase Current No of
Particulars CMP Purchase Price
Weightage (%) Shares

Auto & Auto Ancilliary 12.7%

Ashok Leyland 111 126.78 250.00

Exide Industries 171 262.28 300.00

Banking and Financials 25.2%

SBICARD 937 755.00 19.00

Kotak Bank 1734 1234.69 100.00

HDFCLIFE 686 542.87 150.00

Oil & Gas 11.2%

Reliance 1904 974.99 100.00

IT Software 12.2%

Kelltontec 66 59.08 200.00

Infy 1333 1253.60 75.00

Electrical Equipment 4.3%

Honeywell Automation 43126 18806.22 2.00

Telecommunications 17.8%

Idea 8.5 10.33 15000.00

Pharma 16.3%

Granules 330 93.03 200.00

FDC 306 241.42 100.00

Cadila Healthcare 571 410.02 180.00

Alembic Limited 109 51.65 500.00

Misc. 0.1%

Shreno Limited 0 2.00 500.00

Other 0.2%

Liquid Bees 1000 1000.00 2.00

cash

Total

Total Portfolio Value

`
 Prices as on April 23 , 2021
Current
Purchase Value Current Value Return (%)
Weightage (%)

110,379.0 79,050.0 6.89% -28.4%

31695.00 27750 2.4% -12.4%

78684.00 51300 4.5% -34.8% 17178

219,244.5 294,103.0 25.64% 34.1%

14345.00 17803 1.6% 24.1%

123469.00 173400 15.1% 40.4%

81430.50 102900 9.0% 26.4%

97,499.0 190,400.0 16.60% 95.3%

97499.00 190400 16.6% 95.3%

105,836.0 113,175.0 9.87% 6.9%

11816.00 13200 1.2% 11.7%

94020.00 99975 8.7% 6.3%

37,612.4 86,252.0 7.52% 129.3%

37612.44 86252 7.5% 129.3%

154,950.0 127,500.0 11.12% -17.7%

154950.00 127500 11.1% -17.7%

142,376.6 253,880.0 22.13% 78.3% 17678

18606.00 66000 5.8% 254.7%

24142.00 30600 2.7% 26.8%

73803.60 102780 9.0% 39.3%

25825.00 54500 4.8% 111.0% 17493

1,000.0 0.0 0.00% -100.0%

1000.00 0 0.0% -100.0%

2,000.0 2,686.0 0.23% 34.3%

2000.00 2000 0.2% 0.0%

686 0.1% #DIV/0!

870,897.5 1,147,046.0 100.00% 31.7%

870,897.5 1,147,046.0 31.7%

 Purchase Sell
Date Price Quantity Value Date Price Quantity Value

Liquid Bees

1000 103 103000.00 30-Dec-20 1000 103 103000.00

11-Jan-21 1000 2 2000.00
1000.00 2.0 2000.0

Torntpower

228.68 100 22868.00 30-Dec-20 315 100 31500.00

#DIV/0! 0.0 0.0

SBICARD

755 19 14345.00

755.00 19.0 14345.0

RELIANCE

974.99 100 97499.00

974.99 100.0 97499.0

KOTAKBANK

1234.69 100 123469.00

1234.69 100.0 123469.0

KELLTONTEC

59.08 200 11816.00

59.08 200.0 11816.0

 HONAUT

18806.22 2 37612.44

18806.22 2.0 37612.4

HDFCLIFE

542.87 150 81430.50

542.87 150.0 81430.5

GRANULES

93.03 200 18606.00

93.03 200.0 18606.0

EXIDEIND

262.28 300 78684.00

262.28 300.0 78684.0

DEEPENR

149.95 100 14995.00 30-Dec-20 43.8 100 4380.00

#DIV/0! 0.0 0.0

CADILAHC

410.02 180 73803.60

410.02 180.0 73803.6

BIRLACORPN

732.19 100 73219.00 30-Dec-20 717.49 100 71749.00

#DIV/0! 0.0 0.0

ASHOKLEY

126.78 250 31695.00

126.78 250.0 31695.0

ALEMBICLTD

51.65 500 25825.00

51.65 500.0 25825.0

3MINDIA

20561.5 2 41123.00 30-Dec-20 20922.87 2 41845.74

#DIV/0! 0.0 0.0

SHRENO LIMITED

2 500 1000.00

2.00 500.0 1000.0

FDC

241.42 100 24142.00

241.42 100.0 24142.0

SHRENO LIMITED

2 500 1000.00

2.00 500.0 1000.0

IDEA LTD
30-Dec-20 10.33 15000 154950.00

10.33 15000.0 154950.0

INFY

30-Dec-20 1253.6 75 94020.00

1253.60 75.0 94020.0