PORTFOLIO-1

Price of Each Number of Total

Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 309 620626.5
Banking &
Finance YES BANK 26 40 1040
Banking &
Finance Jio Finance 387.6 78 30232.8
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 40 2720
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-2
S fc

Price of Each Number of Total

Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 12175 316550
Banking &
Finance Jio Finance 387.6 79 30620.4
241250.7
Aviation IndiGo 3711.55 65 5
Infrastructure IRB 68 50 3400
Banking &
Finance ICICI Bank 1087 60 65220
IT Coforge 5210 80 416800
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-3

Price of Each Number of Total

Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 105 210892.5
Banking &
Finance YES BANK 26 45 1170
Banking &
Finance Jio Finance 387.6 867 336049.2
 241250.7
Aviation IndiGo 3711.55 65 5
Infrastructure IRB 68 50 3400
Banking &
Finance ICICI Bank 1087 60 65220
IT Coforge 5210 80 416800
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-4

Price of Each Number of Total

Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking & YES BANK 26 57 1482
Finance
Banking &
Finance Jio Finance 387.6 78 30232.8
642098.1
Aviation IndiGo 3711.55 173 5
Infrastructure IRB 68 40 2720
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-5
h

Price of Each Number of Total

Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 40 1040
Banking &
Finance Jio Finance 387.6 78 30232.8
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 6214 422552
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-6

Sector Company Name Price of Each Number of Total

 Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 40 1040
Banking &
Finance Jio Finance 387.6 78 30232.8
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 43 2924
Banking &
Finance ICICI Bank 1087 416 452192
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-7
Price of Each Number of Total
Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 40 1040
Banking &
Finance Jio Finance 387.6 78 30232.8
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 41 2788
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 151 786710
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 31 18972
Industry Reliance Industries 2919 20 58380
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-8

Price of Each Number of Total

Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 39 1014
Banking &
Finance Jio Finance 387.6 78 30232.8
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 39 2652
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 340 482800
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 31 30620.25
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-9

Price of Each Number of Total

Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 38 988
Banking &
Finance Jio Finance 387.6 79 30620.4
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 39 2652
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 948 437502
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-10
Price of Each Number of Total
Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850

Banking & YES BANK 26 39 1014

Finance
Banking &
Finance Jio Finance 387.6 78 30232.8
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 40 2720
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 162 584820
Banking &
Finance Axis Bank 1055 81 85455
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-11
Price of Each Number of Total
Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 38 988
Banking & Jio Finance 387.6 78 30232.8
Finance
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 39 2652
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 478 504290
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-12
Price of Each Number of Total
Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 40 1040
Banking &
Finance Jio Finance 387.6 78 30232.8
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 39 2652
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 716 438192
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-13

Price of Each Number of Total

Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 39 1014
Banking &
Finance Jio Finance 387.6 78 30232.8
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 39 2652
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 38 17537
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 165 481635
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-14
Price of Each Number of Total
Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 39 1014
Banking &
Finance Jio Finance 387.6 77 29845.2
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 40 2720
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 377 443729
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-15
Price of Each Number of Total
Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 40 1040
Banking &
Finance Jio Finance 387.6 78 30232.8
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 40 2720
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
449426.2
Automobiles Tata Motors 987.75 455 5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-16

Price of Each Number of Total

Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 40 1040
Banking &
Finance Jio Finance 387.6 78 30232.8
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 29 1972
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 38 17537
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 31 18972
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 157 564101
Health Sun Pharma 1455 80 116400

Total 2000000

PORTFOLIO-17

Price of Each Number of Total

Sector Company Name Share Shares Amount
Energy KPI Green Energy 2008.5 100 200850
Banking &
Finance YES BANK 26 40 1040
Banking &
Finance Jio Finance 387.6 78 30232.8
Aviation IndiGo 3711.55 60 222693
Infrastructure IRB 68 51 3468
Banking &
Finance ICICI Bank 1087 30 32610
IT Coforge 5210 70 364700
Entertainment PVR Inox 1420 45 63900
IT WIPRO 461.5 39 17998.5
Larsen & Toubro
Infrastructure Limited 3610 46 166060
Banking &
Finance Axis Bank 1055 80 84400
Mining Hindalco Industries 612 30 18360
Industry Reliance Industries 2919 21 61299
Godrej Consumer
FMCG Products 1177 20 23540
Automobiles Tata Motors 987.75 30 29632.5
Chemical BASF 3593 40 143720
Health Sun Pharma 1455 368 535440

Total 2000000