37th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
GMRINFRA	Exit Long	5-Mar-15	17.65	13-Mar-15	16.55	-6.23%	-11682.00	-6.23%	10620	187443.00	-61310.77
KPIT	Exit Long	31-Oct-14	166.15	27-Mar-15	186.45	12.22%	16909.90	12.22%	833	138402.94	-44400.87
PIPAVAVDOC	Exit Long	26-Dec-14	39.3	30-Apr-15	57.25	45.67%	70310.15	45.67%	3917	153938.10	25909.28
SAIL	Exit Long	30-Apr-15	69.45	8-May-15	67.5	-2.81%	-5190.90	-2.81%	2662	184875.89	21315.93
HEXAWARE	Exit Long	28-Aug-14	159.9	15-May-15	266.3	66.54%	93100.00	66.54%	875	139912.49	114415.93
KOTAKBANK	Exit Long	31-Oct-14	862.5	15-May-15	1344.55	55.89%	77257.00	55.89%	160	138230.00	191672.93
TATASTEEL	Exit Long	15-May-15	364.1	29-May-15	328.5	-9.78%	-17016.80	-9.78%	478	174039.80	174656.13
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
COLPAL	Open Long	5-Sep-14	1555.25	29-May-15	2003.80	28.84%	40369.50	28.84%	90	139972.50	215025.63
BIOCON	Open Long	27-Mar-15	425.05	29-May-15	451.35	6.19%	10783.00	6.19%	410	174270.49	225808.63
CADILAHC	Open Long	27-Mar-15	1654.95	29-May-15	1882.40	13.74%	23882.25	13.74%	105	173769.74	249690.88
ADANIPORTS	Open Long	15-May-15	329.00	29-May-15	323.85	-1.57%	-2724.35	-1.57%	529	174041.00	246966.53
OBEROIRLTY	Open Long	15-May-15	304.80	29-May-15	306.65	0.61%	1056.35	0.61%	571	174040.79	248022.88
OFSS	Open Long	15-May-15	3495.65	29-May-15	3631.00	3.87%	6632.15	3.87%	49	171286.85	254655.03