Wealth Through Wisdom

Helios Capital Management (India) Private Limited

Disclosure Document

Portfolio Management Services

Morzaria & Associates Chartered Accountants

101, Ratna Kunj, Eksar Road, Borivali (West), Mumbai 400 092 Telephone: +91 22 3563 6054

The Board of Directors Helios Capital Management (India) Private Limited The Capital, 515°, 5th floor, Plot C70, Bandra Kurla Complex, Bandra (E) Mumbai 400 051 Verification of particulars stated in the portfolio management services disclosure document We have verified the adequacy of the particulars stated in the portfolio management services disclosure document, as at May 28, 2021 prepared by Helios Capital Management (India) Private Limited, for the purpose of filing with the Securities and Exchange Board of India (SEBI), in accordance with the Fifth Schedule of the SEBI (Portfolio Managers) Regulations, 2020 to enable the investors to make a well informed decision. Based on our examination of the books of account, records and documents maintained and produced to us and on the basis of information and explanations given to us, we certify that the particulars stated in the disclosure document are true and fair. For and on behalf of Morzaria & Associates Firm Registration No.: 129763W Chartered Accountants Vikas Morzaria Proprietor Membership No: 108691 UDIN: 21108691AAAAJC9720 Place: Mumbai Date: May 28, 2021

VIKAS DHIRENDRA MORZARIA

Digitally signed by VIKAS DHIRENDRA MORZARIA Date: 2021.05.28 20:42:39 +05'30'