DEEPA DEEPAK DESAI

No Scrip/ Folio Number

1 01Axis Focused 25 Fund - REGULAR GROWTH INF846K

INF846K01CH7
INF846K01CH7
INF846K01CH7
INF846K01CH7
INF846K01CH7
INF846K01CH7
INF846K01CH7
INF846K01CH7
###Axis
2 Liquid Fund - Daily IDCW INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
 INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
INF846K01420
3 Axis Liquid Fund - Regular Monthly IDCW INF846K014
IDCW INF846K01461
IDCW INF846K01461
4 Axis Liquid Fund - Regular Growth INF846K01412
INF846K01412
INF846K01412
INF846K01412
INF846K01412
INF846K01412
INF846K01412
INF846K01412
INF846K01412
INF846K01412
INF846K01412
INF846K01412
INF846K01412
INF846K01412
 INF846K01412
INF846K01412
INF846K01412
INF846K01412
INF846K01412
5 Axis Bluechip Fund - Regular Growth
INF846K01164
INF846K01164
INF846K01164
INF846K01164
INF846K01164
INF846K01164
INF846K01164
INF846K01164
6 Axis Mid Cap Fund - Regular Growth INF846K01859
INF846K01859
INF846K01859
INF846K01859
INF846K01859
INF846K01859
INF846K01859
INF846K01859
INF846K01859
INF846K01859
INF846K01859
INF846K01859
INF846K01859
7 Axis Growth Opportunities Fund - Regular Growth INF8
INF846K01J79
 INF846K01J79
INF846K01J79
8 360 ONE FOCUSED EQUITY FUND REGULAR PL
INF579M01878
INF579M01878
INF579M01878
INF579M01878
INF579M01878
INF579M01878
INF579M01878
INF579M01878
INF579M01878
9 KOTAK EMERGING EQUITY FUND
INF174K01DS9
INF174K01DS9
INF174K01DS9
INF174K01DS9
INF174K01DS9
INF174K01DS9
10 KOTAK EQUITY OPPORTUNITIES FUND - GROWT

11 SBI MAGNUM MIDCAP FUND - GROWTH

INF200K01560
INF200K01560
INF200K01560
INF200K01560
INF200K01560
INF200K01560
INF200K01560
 INF200K01560
INF200K01560
INF200K01560
12 360 ONE LIQUID FUND REGULAR PL
INF579M01506
13 360 ONE LIQUID FUND REGULAR PL
INF579M01506
14 360 ONE LIQUID FUND REGULAR PL
INF579M01506
15 KOTAK LIQUID FUND - REGULAR
INF174K01NI9
 Investsphere Wealth Pvt Ltd
Quantity Purchase Date Purchase Price

AR GROWTH INF846K01CH7
3227.3110 2/9/2021 38.7300
3127.9720 2/16/2021 39.9600
3260.1400 2/23/2021 38.3400
3243.2200 3/2/2021 38.5400
3216.5140 3/9/2021 38.8600
3250.8130 3/16/2021 38.4500
3286.7140 3/23/2021 38.0300
3334.9450 3/31/2021 37.4800
INF846K01420
2496.3810 6/29/2022 1001.3998
2496.3810 6/29/2022 1001.3998
0.9330 6/30/2022 1001.3998
0.8020 7/1/2022 1001.3998
0.6910 7/2/2022 1001.3998
0.6920 7/3/2022 1001.3998
0.7820 7/4/2022 1001.3998
0.2310 7/5/2022 1001.3998
0.7830 7/6/2022 1001.3998
0.6450 7/7/2022 1001.3998
0.4980 7/8/2022 1001.3998
0.5930 7/9/2022 1001.3998
0.5940 7/10/2022 1001.3998
0.5550 7/11/2022 1001.3998
0.5670 7/12/2022 1001.3998
0.5830 7/13/2022 1001.3998
0.6770 7/14/2022 1001.3998
0.4860 7/15/2022 1001.3998
0.5990 7/16/2022 1001.3998
0.6000 7/17/2022 1001.3998
0.6040 7/18/2022 1001.3998
0.4590 7/19/2022 1001.3998
0.2710 7/20/2022 1001.3998
0.2890 7/21/2022 1001.3998
0.4670 7/22/2022 1001.3998
0.6400 7/23/2022 1001.3998
0.6400 7/24/2022 1001.3998
0.6070 7/25/2022 1001.3998
0.1360 7/26/2022 1001.3998
0.1590 7/27/2022 1001.3998
0.5770 7/28/2022 1001.3998
0.7040 7/29/2022 1001.3998
0.6720 7/30/2022 1001.3998
0.6730 7/31/2022 1001.3998
0.9790 8/1/2022 1001.3998
0.9680 8/2/2022 1001.3998
0.7200 8/3/2022 1001.3998
0.5680 8/4/2022 1001.3998
0.5090 8/5/2022 1001.3998
0.6660 8/6/2022 1001.3998
0.6670 8/7/2022 1001.3998
0.5700 8/8/2022 1001.3998
0.6820 8/9/2022 1001.3998
0.6820 8/10/2022 1001.3998
 0.7410 8/11/2022 1001.3998
0.5450 8/12/2022 1001.3998
0.6710 8/13/2022 1001.3998
0.6710 8/14/2022 1001.3998
0.6720 8/15/2022 1001.3998
0.6720 8/16/2022 1001.3998
0.7620 8/17/2022 1001.3998
0.7680 8/18/2022 1001.3998
0.7870 8/19/2022 1001.3998
0.6610 8/20/2022 1001.3998
0.6610 8/21/2022 1001.3998
0.4070 8/22/2022 1001.3998
thly IDCW INF846K01461
2496.0120 6/29/2022 1001.547
7.9880 7/25/2022 1001.2778
wth INF846K01412
8.5000 1/10/2021 2,256.95
57.6040 9/15/2022 2,398.93
55.8300 9/15/2022 2,398.93
58.1890 9/15/2022 2,398.93
57.8870 9/15/2022 2,398.93
57.4100 9/15/2022 2,398.93
58.0220 9/15/2022 2,398.93
58.6630 9/15/2022 2,398.93
59.5240 9/15/2022 2,398.93
58.6430 9/15/2022 2,398.93
58.9080 9/15/2022 2,398.93
59.5330 9/15/2022 2,398.93
59.1740 9/15/2022 2,398.93
 59.4430 9/15/2022 2,398.93
61.3130 9/15/2022 2,398.93
62.3340 9/15/2022 2,398.93
61.1700 9/15/2022 2,398.93
395.4200 9/15/2022 2,398.93

3108.5240 2/11/2021 40.21

3122.5020 2/18/2021 40.03
3155.6110 2/25/2021 39.61
3136.6060 3/4/2021 39.85
3150.8380 3/12/2021 39.67
3249.9670 3/18/2021 38.46
3304.0910 3/25/2021 37.83
3242.3800 4/5/2021 38.55
owth INF846K01859
2347.3000 2/10/2021 53.25
2307.8610 2/17/2021 54.16
2327.1970 2/24/2021 53.71
2,241.638 2 3/3/2021 55.76
2234.0260 10-Mar-21 55.95
2290.5210 3/17/2021 54.57
2332.8430 3/24/2021 53.58
2288.4250 3/31/2021 54.62
2271.7880 4/7/2021 55.02
2325.4650 4/15/2021 53.75
2321.1470 4/22/2021 53.85
2250.9230 4/28/2021 55.53
- Regular Growth INF846K01J79
6064.9740 5/17/2021 16.72
 9368.3940 5/17/2021 16.72
45216.3710 5/17/2021 16.72
UND REGULAR PL 153929/30
1032.626 Feb 9, 2021 24.3752
1029.18 Feb 23, 2021 23.8326
2341.752 Feb 23, 2021 23.8326
1873.986 Feb 23, 2021 23.8326
275.787 Mar 2, 2021 24.4007
4847.013 Mar 2, 2021 24.4007
5092.1 Mar 9, 2021 24.5478
5127.444 Mar 16, 2021 24.3786
5258.599 Apr 6, 2021 23.7706
7907639/82
3108.524 Feb 11, 2021 40.212
3122.502 Feb 18, 2021 40.032
3136.606 Mar 4, 2021 39.852
3150.838 Mar 12, 2021 39.672
3249.967 Mar 18, 2021 38.4619
3304.091 Mar 25, 2021 37.8319
TIES FUND - GROWTH
9030.257 May 17, 2021 166.1073
- GROWTH
1221.767 Feb 9, 2021 102.3108
1181.108 Feb 16, 2021 105.8328
1192.172 Feb 23, 2021 104.8506
1157.715 Mar 2, 2021 107.9713
1158.535 Mar 16, 2021 107.8949
1169.444 Mar 23, 2021 106.8884
1163.331 Apr 6, 2021 107.4501
 1134.697 Apr 9, 2021 110.1616
1165.213 Apr 16, 2021 107.2766
1140.791 May 4, 2021 109.5731
153929/30
409.816Nov 10, 2022 1681.9984
153928/33
762.438Nov 13, 2022 1682.8601
153927/36
1685.531Nov 13, 2022 1682.8601
7907639/82
746.579Nov 23, 2022 4413.5607
vt Ltd
SELLING DATE
SELLING PRIPurchase Amt

999,999.99
9/13/2022 42.8200 125,000.01
9/13/2022 42.8200 125,000.01
9/13/2022 42.8200 125,000.02
9/13/2022 42.8200 124,999.99
9/13/2022 42.8200 124,999.98
9/13/2022 42.8200 125,000.01
9/13/2022 42.8200 124,999.98
9/13/2022 42.8200 124,999.99
5,033,287.01
8/28/2022 1001.3998 2,500,000.42
8/28/2022 1001.3998 2,500,000.42
8/28/2022 1001.3998 934.36
8/28/2022 1001.3998 803.16
8/28/2022 1001.3998 692.00
8/28/2022 1001.3998 693.00
8/28/2022 1001.3998 783.13
8/28/2022 1001.3998 231.33
8/28/2022 1001.3998 784.14
8/28/2022 1001.3998 645.93
8/28/2022 1001.3998 498.72
8/28/2022 1001.3998 593.86
8/28/2022 1001.3998 594.86
8/28/2022 1001.3998 555.81
8/28/2022 1001.3998 567.82
8/28/2022 1001.3998 583.82
8/28/2022 1001.3998 677.95
8/28/2022 1001.3998 486.68
8/28/2022 1001.3998 599.84
8/28/2022 1001.3998 600.84
8/28/2022 1001.3998 604.85
8/28/2022 1001.3998 459.64
8/28/2022 1001.3998 271.38
8/28/2022 1001.3998 289.40
8/28/2022 1001.3998 467.65
8/28/2022 1001.3998 640.90
8/28/2022 1001.3998 640.90
8/28/2022 1001.3998 607.85
8/28/2022 1001.3998 136.19
8/28/2022 1001.3998 159.22
8/28/2022 1001.3998 577.81
8/28/2022 1001.3998 704.99
8/28/2022 1001.3998 672.94
8/28/2022 1001.3998 673.94
8/28/2022 1001.3998 980.37
8/28/2022 1001.3998 969.36
8/28/2022 1001.3998 721.01
8/28/2022 1001.3998 568.80
8/28/2022 1001.3998 509.71
8/28/2022 1001.3998 666.93
8/28/2022 1001.3998 667.93
8/28/2022 1001.3998 570.80
8/28/2022 1001.3998 682.95
8/28/2022 1001.3998 682.95
 8/28/2022 1001.3998 742.04
8/28/2022 1001.3998 545.76
8/28/2022 1001.3998 671.94
8/28/2022 1001.3998 671.94
8/28/2022 1001.3998 672.94
8/28/2022 1001.3998 672.94
8/28/2022 1001.3998 769.08
8/28/2022 1001.3998 788.00
8/28/2022 1001.3998 788.1
8/28/2022 1001.3998 661.93
8/28/2022 1001.3998 661.93
8/28/2022 1001.3998 407.55
2,507,998.18
8/28/2022 1001.7168 2,499,999.57
8/28/2022 1001.7168 7,998.61
3,231,667.50
12/26/2022 2440.2886 19,185.02
12/26/2022 2440.2886 138,194.61
12/26/2022 2440.2886 133,938.71
12/26/2022 2440.2886 139,598.05
12/26/2022 2440.2886 138,873.53
12/26/2022 2440.2886 137,729.20
12/26/2022 2440.2886 139,197.41
12/26/2022 2440.2886 140,735.20
12/26/2022 2440.2886 142,800.78
12/26/2022 2440.2886 140,687.21
12/26/2022 2440.2886 141,322.97
12/26/2022 2440.2886 142,822.37
12/26/2022 2440.2886 141,961.11
12/26/2022 2440.2886 142,606.45
12/26/2022 2440.2886 147,092.66
12/26/2022 2440.2886 149,542.10
12/26/2022 2440.2886 146,749.61
12/26/2022 2440.2886 948,630.51
999,999.99
9/13/2022 45.26 125,000.00
9/13/2022 45.26 125,000.01
9/13/2022 45.26 125,000.00
9/13/2022 45.26 125,000.00
9/13/2022 45.26 124,999.99
9/13/2022 45.26 124,999.98
9/13/2022 45.26 125,000.01
9/13/2022 45.26 125,000.00
1,499,999.98
8/26/2022 68.6 124,999.98
8/26/2022 68.6 125,000.00
8/26/2022 68.6 125,000.00
8/26/2022 68.6 124,999.98
8/26/2022 68.6 125,000.00
8/26/2022 68.6 124,999.98
8/26/2022 68.6 124,999.98
8/26/2022 68.6 125,000.00
8/26/2022 68.6 125,000.00
8/26/2022 68.6 124,999.98
8/26/2022 68.6 125,000.00
8/26/2022 68.6 125,000.00
1,014,114.34
5/4/2022 19.44 101,411.44
 5/4/2022 19.44 156,647.38
9/13/2022 20.98 756,055.52
650,170
Apr 21, 2022 29.101 25170
Apr 21, 2022 29.101 24528
Jun 21, 2022 25.6218 55810
Jul 21, 2022 27.9102 44662
Jul 21, 2022 27.9102 6729
Sep 13, 2022 30.5857 118271
Sep 13, 2022 30.5857 125000
Sep 13, 2022 30.5857 125000
Sep 13, 2022 30.5857 125000
750000
Sep 13, 2022 45.26 125000
Sep 13, 2022 45.26 125000
Sep 13, 2022 45.26 125000
Sep 13, 2022 45.26 125000
Sep 13, 2022 45.26 125000
Sep 13, 2022 45.26 125000
1499992
Sep 13, 2022 211.3589 1499992

Aug 26, 2022 148.4717 125000

Aug 26, 2022 148.4717 125000
Aug 26, 2022 148.4717 125000
Aug 26, 2022 148.4717 125000
Aug 26, 2022 148.4717 125000
Aug 26, 2022 148.4717 125000
Aug 26, 2022 148.4717 125000
Aug 26, 2022 148.4717 125000
Aug 26, 2022 148.4717 125000
Aug 26, 2022 148.4717 125000
689310
Jan 18, 2023 1702.3458 689310
1283076
Jan 18, 2023 1702.3458 1283076
2836513
Jan 18, 2023 1702.3458 2836513
3295072
Dec 26, 2022 4438.8428 3295072
Selling Amt STCG LTCG

1,111,077.52 111,077.53
138,193.46 13,193.45
133,939.76 8,939.75
139,599.19 14,599.17
138,874.72 13,874.73
137,731.13 12,731.15
139,199.81 14,199.80
140,737.09 15,737.11
142,802.36 17,802.37
5,033,035.39 -251.62
2,499,875.43 -124.99
2,499,875.43 124.99
934.31 -0.05
803.12 0.04
691.97 -0.03
692.97 -0.03
783.09 -0.04
231.32 -0.01
784.10 -0.04
645.90 0.03
498.70 0.02
593.83 -0.03
594.83 -0.03
555.78 -0.03
567.79 -0.03
583.82 -0.03
677.95 -0.03
486.68 0.02
599.84 -0.03
600.84 -0.03
604.85 -0.03
459.64 0.02
271.38 -0.01
289.4 -0.01
467.65 -0.02
640.9 -0.03
640.90 -0.03
607.85 -0.03
136.19 -0.01
159.22 -0.01
577.81 -0.03
704.99 -0.04
672.94
673.94
980.37
969.36
721.01
568.80
509.71
666.93
667.93
570.80
682.95
682.95
 742.04
545.76
671.94
671.94
672.94
672.94
769.08
788.00
788.1
661.93
661.93
407.55
2,508,298.87 300.69
2,500,297.15 297.58
8,001.72 3.11
3,288,452.39 56,784.89
20,742.45 1,557.43
140,570.38 2,375.77
136,241.31 2,302.60
141,997.95 2,399.90
141,260.99 2,387.46
140,096.97 2,367.77
141,590.43 2,393.02
143,154.65 2,419.45
145,255.74 2,454.96
143,105.84 2,418.63
143,752.52 2,429.55
145,277.70 2,455.33
144,401.64 2,440.53
 145,058.08 2,451.63
149,621.41 2,528.75
152,112.95 2,570.85
149,272.45 2,522.84
964,938.93 16,308.42
1,152,795.69 152,795.70
140,691.80 15,691.80
141,324.44 16,324.43
142,822.95 17,822.95
141,962.79 16,962.79
142,606.93 17,606.94
147,093.51 22,093.53
149,543.16 24,543.15
146,750.11 21,750.11
1,889,184.59 389,184.61
161,024.78 36,024.80
158,319.26 33,319.26
159,645.71 34,645.71
153,776.37 28,776.39
153,254.18 28,254.18
157,129.74 32,129.76
160,033.03 35,033.05
156,985.95 31,985.93
155,844.66 30,844.63
159,526.90 34,526.91
159,230.68 34,230.66
154,413.33 34,230.66
1,248,642.46 41,944.18 192,583.94
117,903.09 16,491.65
 182,099.91 25,452.53
948,639.46 192,583.94
801,660 151,490.00
30050.45 4880.45
29950.17 5422.17
59999.9 4189.9
52303.32 7641.32
7697.27 968.27
148249.29 29978.29
155745.44 30745.44
156826.46 31826.46
160837.93 35837.93
863,223 113222.63
140691.8 15691.8
141324.44 16324.44
141962.79 16962.79
142606.93 17606.93
147093.51 22093.51
149543.16 24543.16
1908625.19 408633.19
1908625.19 408633.19

181397.82 56397.82
175361.11 50361.11
177003.8 52003.8
171887.91 46887.91
172009.66 47009.66
173629.34 48629.34
172721.73 47721.73
168470.39 43470.39
173001.15 48001.15
169375.18 44375.18
697648.55 8338.55
697648.55 8338.55
1297933.13 14857.13
1297933.13 14857.13
2869356.62 32843.62
2869356.62 32843.62
3313946.82 18874.82
3313946.82 18874.82