Selected Financial Year :2021-2022

RENUKA GUPTA
Client Name Client Code YXN0E

Equity Details
Security Qty Cost Basis Proceeds Square off < 1 Year # > 1 Year Total
Name
Adani Power Ltd. 399 40034.00 43161.98 0.00 3127.98 0.00 3127.98

Asian Paints Ltd. 1 3419.25 3005.82 0.00 -413.43 0.00 -413.43

Delta Corp Ltd. 99 25324.33 27197.84 0.00 1873.52 0.00 1873.52

Fortis Healthcare 211 59306.54 58351.57 0.00 -954.97 0.00 -954.97
Ltd.
HDFC Bank Ltd. 59 87592.36 92294.04 0.00 4701.69 0.00 4701.69
Indian Railway 289 240601.09 252016.75 0.00 11415.66 0.00 11415.66
Catering & Tourism
Corporation Ltd.
Lloyds Steels 6000 129530.40 117970.95 0.00 -11559.45 0.00 -11559.45
Industries Ltd.

Mahindra & 329 242161.12 255451.58 0.00 13290.46 0.00 13290.46

Mahindra Ltd.
Tata Motors Ltd. 525 217348.16 228700.09 0.00 11351.93 0.00 11351.93

Tata Power 299 66161.97 69130.68 0.00 2968.72 0.00 2968.72

Company Ltd.

Equity Total 0.00 35802.11 0.00 35802.11

By Kotak Securities Ltd. Please read the disclaimer in the last page
Derivative Details

Scrip Name Exp Date Drv Type Strike Price Profit/(Loss)

Options
BANKNIFTY 03FEB2022 Call Option 37900 955.74

BANKNIFTY 03FEB2022 Call Option 38000 9625.63

BANKNIFTY 03FEB2022 Call Option 38300 -1633.49

BANKNIFTY 03FEB2022 Call Option 38700 -5940.66

BANKNIFTY 10FEB2022 Call Option 38400 -14750.52

BANKNIFTY 10FEB2022 Call Option 39000 29948.84

BANKNIFTY 10FEB2022 Call Option 39100 3627.30

BANKNIFTY 10FEB2022 Call Option 39200 -41265.24

BANKNIFTY 10FEB2022 Call Option 39900 -5628.75

BANKNIFTY 17FEB2022 Call Option 38500 10567.12

BANKNIFTY 17FEB2022 Call Option 38700 4960.14

BANKNIFTY 17FEB2022 Call Option 39100 -44056.09

BANKNIFTY 17FEB2022 Call Option 39500 -76361.62

BANKNIFTY 17FEB2022 Call Option 39600 -3892.23

Indian Railway Catering And Tourism Corp 24FEB2022 Call Option 840 -30099.13

Tata Motors Ltd 24FEB2022 Call Option 480 34353.04

Tata Motors Ltd 27JAN2022 Call Option 570 3368.41

Total -126221.51

By Kotak Securities Ltd. Please read the disclaimer in the last page
#-Gain amount has been calculated as per the new Income Tax rules for calculation of
Long Term Capital Gain tax post grand fathering.<br><br> * For this Suspended Scrip, Pr
ice is Last Traded Price.<br><br> Disclaimer:
This report has been provided based on the Depository & Trading transactions executed b
y you with Kotak Securities Limited (KSL) & is provided for your personal reference a
nd ease only. Before initiating any trades you shall verify the DP holding to understan
d the actual holding in your demat account.This report does not cover STT charges,other
ledger debits such as DP Charges,delayed payment charges, penalties and corporate acti
ons, off market transactions,IPOs etc.which may affect the correctness of this repor
t.This report shall not be used for the purpose of calculation of your income tax liabi
lity and /or any other purpose.You are advised to take help of professional Tax advis
or and to refer the contract notes, demat transaction statements and ledger statement f
or arriving at your actual Profit and Loss. KSL, its directors and employees shall not
be held responsible for erroneous Gain/Loss Calculations & shall not be answerable/liab
le for any action,losses,claims,cost,damages,charges,penalties etc initiated by any aut
hority basis this report. NAV displayed is upto 2 decimal and shall vary with other mut
ual fund reports.