55th 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
BIOCON	Exit Long	27-Mar-15	425.05	28-Aug-15	441.60	3.89%	6785.50	3.89%	410	174270.49	199809.24
HEROMOTOCO	Exit Long	12-Jun-15	2503.55	28-Aug-15	2398.60	-4.19%	-7031.65	-4.19%	67	167737.85	192777.59
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.60	-2.76%	-4694.90	-2.76%	706	170322.50	188082.69
EXIDEIND	Exit Long	28-Aug-15	154.10	4-Sep-15	147.80	-4.09%	-7434.00	-4.09%	1180	181838.01	180648.69
CADILAHC	Exit Long	27-Mar-15	1654.95	11-Sep-15	1781.40	7.64%	13277.25	7.64%	105	173769.74	193925.94
OFSS	Exit Long	15-May-15	3495.65	18-Sep-15	3757.05	7.48%	12808.60	7.48%	49	171286.85	206734.54
PERSISTENT	Exit Long	11-Sep-15	684.30	1-Oct-15	645.75	-5.63%	-9791.70	-5.63%	254	173812.20	196942.84
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	1-Oct-15	1591.40	20.20%	34233.60	20.20%	128	169465.59	231176.44
DLF	Open Long	18-Sep-15	126.35	1-Oct-15	134.20	6.21%	10887.95	6.21%	1387	175247.45	242064.39
SRTRANSFIN	Open Long	24-Sep-15	876.60	1-Oct-15	929.70	6.06%	10513.80	6.06%	198	173566.80	252578.19
SHREECEM	Open Long	24-Sep-15	11153.00	1-Oct-15	12017.80	7.75%	12972.00	7.75%	15	167295.00	265550.19
APOLLOTYRE	Open Long	24-Sep-15	186.70	1-Oct-15	182.15	-2.44%	-4231.50	-2.44%	930	173631.00	261318.69
TECHM	Open Long	24-Sep-15	567.35	1-Oct-15	563.00	-0.77%	-1331.10	-0.77%	306	173609.09	259987.59