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Client Basic Information

Client Name MINABEN RAMOLIYA


Client Id M54980459
PAN ******949L
Date Of Download 16/03/2024

Date Range
From Date 01/04/2023
To Date 15/03/2024

Equity P&L Summary


Total Gross PnL -290.58
Total Brokerage 2594
GST
Total Exchange 537.21
Service Tax 0
Total Turnover Tax 378.88
Total SEBI Charges 11.66
Total Stamp Duty 238.21
Total STT 2484.01
Total Other Charges 0
Net PnL -6534.56

Intraday Net PnL 771.159999999998


Short Term Net PnL -7305.7372
Long Term Net PnL 0

Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
ONGC ONGC 606 238.57
BEL BEL 709 191.52
RVNL RVNL 300 303.3
HINDCOPPER HINDCOPPER 350 274.21
IREDA IREDA 79 189
NOVAAGRI NOVAAGRI 365 41
PFC PFC 350 412.54
Total

Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
ITC LTD ITC LTD 350 427.41
INDIAN OIL CORP LTD INDIAN OIL CORP LTD 500 176.4
TATA POWER CO LTD TATA POWER CO LTD 350 415.96
PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK 950 132.15
REC LIMITED REC LIMITED 300 485.26
STEEL AUTHORITY OF I STEEL AUTHORITY OF I 700 139.51
TATA STEEL LIMITED TATA STEEL LIMITED 900 155.03
TATA POWER CO LTD TATA POWER CO LTD 250 406.5
OIL AND NATURAL GAS OIL AND NATURAL GAS 200 283.35
TATA CONSUMER PRODUC TATA CONSUMER PRODUC 75 1262.27
CANARA BANK CANARA BANK 225 599.68
COAL INDIA LTD COAL INDIA LTD 650 462.22
ADITYA BIRLA CAPITAL ADITYA BIRLA CAPITAL 450 181.18
HDFC LIFE INS CO LTD HDFC LIFE INS CO LTD 300 610.4
POWER FIN CORP LTD. POWER FIN CORP LTD. 200 423.15
STATE BANK OF INDIA STATE BANK OF INDIA 100 784.4
L&T FINANCE HOLDINGS L&T FINANCE HOLDINGS 250 159
RBL BANK LIMITED RBL BANK LIMITED 250 253.35
OIL AND NATURAL GAS OIL AND NATURAL GAS 450 280.63
FEDERAL BANK LTD FEDERAL BANK LTD 300 154.85
NTPC LTD NTPC LTD 200 356.2
RBL BANK LIMITED RBL BANK LIMITED 300 257.03
CANARA BANK CANARA BANK 240 591.2
STATE BANK OF INDIA STATE BANK OF INDIA 100 783.4
STEEL AUTHORITY OF I STEEL AUTHORITY OF I 300 141.18
HINDUSTAN PETROLEUM HINDUSTAN PETROLEUM 200 526.95
NATIONAL ALUMINIUM C NATIONAL ALUMINIUM C 600 166.84
INDIAN ENERGY EXC LT INDIAN ENERGY EXC LT 400 153.8
NTPC LTD NTPC LTD 850 353.74
OIL AND NATURAL GAS OIL AND NATURAL GAS 550 279.04
BHEL BHEL 400 269.19
INFOSYS LIMITED INFOSYS LIMITED 100 1657
COAL INDIA LTD COAL INDIA LTD 300 444.15
INDUS TOWERS LIMITED INDUS TOWERS LIMITED 650 249.33
PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK 400 124.55
JSW STEEL LIMITED JSW STEEL LIMITED 150 826.73
VOLTAS LTD VOLTAS LTD 150 1076.77
TATA MOTORS LIMITED TATA MOTORS LIMITED 200 978.76
BERGER PAINTS (I) LT BERGER PAINTS (I) LT 100 587
NATIONAL ALUMINIUM C NATIONAL ALUMINIUM C 400 154.25
HINDUSTAN COPPER LTD HINDUSTAN COPPER LTD 200 256.99
REC LIMITED REC LIMITED 575 433.99
CANARA BANK CANARA BANK 475 551.85
POWER FIN CORP LTD. POWER FIN CORP LTD. 100 412.25
Total

Disclaimer Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
Shares getting auctioned due to short delivery will be not netted off against sell in same settlement as per F
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowab
Buy Value Avg Sell Price Sell Value Gross PnL
144575.42 235.4 142654 -1921.42
135786.51 191.9 136059.85 273.34
90989.61 251.1 75328.6 -15661.01
95972.5 293.85 102847.5 6875
14931 127.4 10064.6 -4866.4
14965 66 24090 9125
144387.5 413.02 144556.16 168.66
641607.54 635600.71 -6006.83

Buy Value Avg Sell Price Sell Value Gross PnL


149592.2 426.96 149435 -157.2
88200 176.45 88225 25
145587.5 415.76 145516.7 -70.8
125540 129.67 123185 -2355
145577.3 485.12 145535 -42.3
97660 140.4 98280 620
139525 155.66 140095 570
101625 410.95 102737.5 1112.5
56670 283.4 56680 10
94670 1259.97 94497.7 -172.3
134928.35 599.78 134951.25 22.9
300441.5 459.15 298446.15 -1995.35
81530 180.02 81010 -520
183120 610.39 183115.6 -4.4
84630 422.5 84500 -130
78440 782.3 78230 -210
39750 158.35 39587.5 -162.5
63337.5 252.9 63225 -112.5
126282.5 281.68 126755 472.5
46455 155 46500 45
71240 356.48 71295 55
77108 262.63 78790 1682
141887.5 599.1 143783.7 1896.2
78340 782.7 78270 -70
42352.5 140.56 42167.5 -185
105389.2 526.6 105320 -69.2
100102.5 166.8 100080 -22.5
61520 153.4 61360 -160
300680 354.96 301720 1040
153472.5 279.83 153905 432.5
107675 265.9 106360 -1315
165700 1656.1 165610 -90
133245 444.15 133245 0
162062.5 250.32 162707.5 645
49820 124.4 49760 -60
124010 833.9 125085 1075
161515 1079.92 161987.95 472.95
195752.5 978 195600 -152.5
58700 592.05 59205 505
61700 154.68 61870 170
51397.5 259.38 51875 477.5
249546.25 435.62 250482.5 936.25
262130 554.97 263612.5 1482.5
41225 412.5 41250 25
5240132.8 5245849.05 5716.25

n of PNL report.
sell in same settlement as per FIFO (First In First Out) method.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
day and same scrip.
an treat STT paid as an allowable business expenditure. However, those who offer the same under the head Capital Gains, STT paid shall not be an allow
Brokerage GST Exchange Service Tax Turnover Tax
0 1.43 0 7.72
0 1.39 0 7.51
0 1 0 5.41
0 1.2 0 6.46
0 0.15 0 0.81
0 0.15 0 0.78
0 1.74 0 9.39
0 7.06 0 38.08

Brokerage GST Exchange Service Tax Turnover Tax


72.1 14.78 0 9.72
40 8.26 0 5.73
77.56 15.72 0 9.46
61.51 12.57 0 8.08
85.42 17.13 0 9.46
49.3 10.06 0 6.37
77.36 15.61 0 9.09
40 8.43 0 6.64
34.01 6.8 0 3.68
48.4 9.85 0 6.15
75.96 15.3 0 8.77
141.98 29.17 0 19.46
48.76 9.76 0 5.28
82.85 17.12 0 11.9
40 8.22 0 5.5
40 8.14 0 5.09
23.8 4.76 0 2.58
37.97 7.6 0 4.11
65.25 13.27 0 8.22
27.89 5.58 0 3.02
41.39 8.31 0 4.63
43.64 8.79 0 5.07
56.03 11.81 0 9.28
40 8.14 0 5.09
25.36 5.07 0 2.75
51.6 10.56 0 6.85
60.05 12.02 0 6.51
36.86 7.38 0 3.99
138.8 28.62 0 19.58
77.74 15.85 0 9.99
63.94 12.8 0 6.96
40 9.2 0 10.77
53.32 11.2 0 8.66
97.43 19.5 0 10.56
29.87 5.98 0 3.24
52.42 10.94 0 8.1
80.42 16.43 0 10.51
54.69 12.2 0 12.72
35.37 7.08 0 3.83
37.07 7.42 0 4.02
30.98 6.2 0 3.36
134.77 27.27 0 16.25
117.39 24.3 0 17.09
24.74 4.95 0 2.68
2594 530.15 0 340.8

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
s, STT paid shall not be an allowable expenditure for calculating capital gains.
SEBI Charges Stamp Duty STT Other Charges
0.24 14.24 237.56 0
0.23 14.24 231.74 0
0.17 13.65 165.99 0
0.2 14.35 199.01 0
0.03 2.21 25.01 0
0.02 0 24 0
0.29 21.66 288.92 0
1.18 80.35 1172.23 0

SEBI Charges Stamp Duty STT Other Charges


0.3 4 37 0
0.18 2.5 22.13 0
0.29 4.37 36.39 0
0.25 3.77 31.09 0
0.29 4.37 36.39 0
0.2 2.93 24.49 0
0.28 4.48 35.15 0
0.2 3.05 25.55 0
0.11 1.7 14.17 0
0.19 2.84 23.65 0
0.27 4.05 33.73 0
0.6 9.03 74.7 0
0.16 2.45 20.32 0
0.37 5.49 45.78 0
0.17 2.54 21.14 0
0.16 2.35 19.58 0
0.08 1.19 9.92 0
0.13 1.9 15.82 0
0.25 3.79 31.63 0
0.09 1.39 11.62 0
0.14 2.14 17.82 0
0.16 2.31 19.49 0
0.29 4.26 35.71 0
0.16 2.35 19.58 0
0.08 1.6 10.8 0
0.21 3.16 26.34 0
0.2 3 25.02 0
0.12 1.85 15.36 0
0.6 9.32 75.46 0
0.31 4.6 38.42 0
0.21 3.23 26.75 0
0.33 4.97 41.41 0
0.27 4 33.31 0
0.32 5.34 40.6 0
0.1 1.49 12.45 0
0.25 3.72 31.14 0
0.32 4.85 40.44 0
0.39 5.87 48.92 0
0.12 1.76 14.74 0
0.12 1.85 15.45 0
0.1 1.54 12.91 0
0.5 7.74 62.92 0
0.53 7.86 65.72 0
0.08 0.86 10.77 0
10.48 157.86 1311.78 0
Net PnL Long term PnL Short term PnL
-2182.61 0 -2182.61
18.23 0 18.23
-15847.22 0 -15847.22
6653.78 0 6653.78
-4894.61 0 -4894.61
9100.05 0 9100.05
-153.34 0 -153.34
-7305.72 0 -7305.7372

Intraday PnL
-295.1
-53.81
-214.58
-2472.27
-195.36
526.66
428.04
1028.63
-50.48
-263.38
-115.18
-2270.29
-606.73
-167.92
-207.57
-285.33
-204.83
-180.03
350.08
-4.6
-19.43
1602.54
1778.83
-145.32
-230.66
-167.92
-129.3
-225.56
767.62
285.59
-1428.89
-196.68
-110.76
471.26
-113.13
968.44
319.98
-287.3
442.1
104.08
422.41
686.79
1249.61
-19.09
771.159999999998
Client Basic Information
Client Name MINABEN RAMOLIYA
Client Id M54980459
PAN ******949L
Date Of Download 16/03/2024

Date Range
From Date 01/04/2023
To Date 15/03/2024

Derivative P&L Summary


Total Gross PnL -21646.75
Total Brokerage 20699.99
Total GST 3969.76
Total Turnover Tax 1351.77
Total SEBI Charges 2.61
Total Stamp Duty 36.39
Total STT 749.13
Total Other Charges 0
Net PnL -48456.38

Scrip Symbol Quantity Avg Buy Price Buy price


OPTIDX BANKNIFTY Feb 14 2024 44900.00 PE (BT) 120 24.42 2930.25
OPTIDX BANKNIFTY Feb 21 2024 45000.00 PE (BT) 45 130.45 5870.25
OPTIDX BANKNIFTY Feb 21 2024 47000.00 PE (BT) 45 9.2 414
OPTIDX BANKNIFTY Feb 21 2024 47300.00 CE (BT) 15 117.2 1758
OPTIDX BANKNIFTY Feb 21 2024 47300.00 CE (BT) 60 31.4 1884
OPTIDX BANKNIFTY Feb 21 2024 47500.00 CE (BT) 150 15.17 2274.75
OPTIDX BANKNIFTY Feb 29 2024 46100.00 CE (BT) 30 11.2 336
OPTIDX BANKNIFTY Feb 29 2024 46300.00 CE (BT) 90 28.76 2588.25
OPTIDX BANKNIFTY Feb 29 2024 46700.00 CE (BT) 15 36.9 553.5
OPTIDX BANKNIFTY Feb 29 2024 47000.00 CE (BT) 30 23.4 702
OPTIDX BANKNIFTY Feb 29 2024 47400.00 CE (BT) 75 38.44 2883
OPTIDX BANKNIFTY Feb 29 2024 47500.00 CE (BT) 30 86.85 2605.5
OPTIDX BANKNIFTY Feb 29 2024 47500.00 CE (BT) 30 57.55 1726.5
OPTIDX BANKNIFTY Feb 29 2024 47500.00 CE (BT) 15 86.85 1302.75
OPTIDX BANKNIFTY Mar 6 2024 47500.00 PE (BT) 300 6.63 1987.5
OPTIDX BANKNIFTY Mar 6 2024 47900.00 PE (BT) 150 11.1 1665
OPTIDX BANKNIFTY Mar 6 2024 48000.00 CE (BT) 375 33.62 12606
OPTIDX BANKNIFTY Mar 6 2024 48000.00 CE (BT) 30 39.73 1191.75
OPTIDX BANKNIFTY Mar 6 2024 48000.00 PE (BT) 60 18.05 1083
OPTIDX BANKNIFTY Mar 6 2024 48100.00 CE (BT) 30 16.4 492
OPTIDX BANKNIFTY Mar 6 2024 48100.00 PE (BT) 75 51.9 3892.5
OPTIDX BANKNIFTY Mar 6 2024 48200.00 CE (BT) 150 5.75 862.5
OPTIDX BANKNIFTY Mar 6 2024 48300.00 CE (BT) 225 23.98 5396.25
OPTIDX BANKNIFTY Mar 6 2024 48500.00 CE (BT) 750 18.97 14226.75
OPTIDX BANKNIFTY Mar 6 2024 48600.00 CE (BT) 510 9.47 4828.5
OPTIDX BANKNIFTY Mar 6 2024 48800.00 CE (BT) 300 10.55 3165
OPTIDX BANKNIFTY Mar 13 2024 46500.00 PE (BT) 60 51.94 3116.4
OPTIDX BANKNIFTY Mar 13 2024 46500.00 PE (BT) 420 29.76 12500.25
OPTIDX BANKNIFTY Mar 13 2024 46500.00 PE (BT) 90 51.94 4674.6
OPTIDX BANKNIFTY Mar 13 2024 46800.00 PE (BT) 30 72.7 2181
OPTIDX BANKNIFTY Mar 13 2024 46800.00 PE (BT) 210 27.2 5712
OPTIDX BANKNIFTY Mar 13 2024 47000.00 PE (BT) 30 86.2 2586
OPTIDX BANKNIFTY Mar 13 2024 47100.00 CE (BT) 30 29.95 898.5
OPTIDX BANKNIFTY Mar 13 2024 47300.00 CE (BT) 135 19.52 2634.75
OPTIDX BANKNIFTY Mar 13 2024 47400.00 CE (BT) 150 13 1950
OPTIDX BANKNIFTY Mar 13 2024 47500.00 CE (BT) 225 9.7 2182.5
OPTIDX BANKNIFTY Mar 13 2024 47800.00 CE (BT) 585 13.9 8130.75
OPTIDX BANKNIFTY Mar 13 2024 47900.00 CE (BT) 105 28.45 2987.25
OPTIDX BANKNIFTY Mar 13 2024 48500.00 CE (BT) 225 19.83 4462.5
OPTIDX BANKNIFTY Mar 13 2024 48700.00 CE (BT) 150 9.8 1470
OPTIDX BANKNIFTY Mar 20 2024 45000.00 PE (BT) 390 27.72 10811.25
OPTIDX BANKNIFTY Mar 20 2024 48000.00 CE (BT) 105 32.54 3417
OPTIDX BANKNIFTY Mar 20 2024 48500.00 CE (BT) 105 19.39 2036.25
OPTIDX FINNIFTY Feb 20 2024 20400.00 PE (BT) 120 11.22 1346
OPTIDX FINNIFTY Feb 27 2024 20300.00 PE (BT) 120 16.68 2002
OPTIDX FINNIFTY Feb 27 2024 20500.00 PE (BT) 200 7.3 1460
OPTIDX FINNIFTY Feb 27 2024 20600.00 CE (BT) 120 12.32 1478
OPTIDX FINNIFTY Feb 27 2024 20650.00 CE (BT) 200 8.96 1792
OPTIDX FINNIFTY Feb 27 2024 20700.00 CE (BT) 120 18.75 2250
OPTIDX FINNIFTY Feb 27 2024 20800.00 CE (BT) 120 40.95 4914
OPTIDX FINNIFTY Mar 5 2024 20400.00 PE (BT) 80 34.2 2736
OPTIDX FINNIFTY Mar 5 2024 20800.00 PE (BT) 440 2.25 992
OPTIDX FINNIFTY Mar 5 2024 20850.00 PE (BT) 560 5.39 3016
OPTIDX FINNIFTY Mar 5 2024 20900.00 CE (BT) 80 16.43 1314
OPTIDX FINNIFTY Mar 5 2024 20900.00 PE (BT) 80 20.83 1666
OPTIDX FINNIFTY Mar 5 2024 20950.00 PE (BT) 40 45.85 1834
OPTIDX FINNIFTY Mar 5 2024 21000.00 CE (BT) 80 30.65 2452
OPTIDX FINNIFTY Mar 5 2024 21000.00 CE (BT) 520 4.02 2090
OPTIDX FINNIFTY Mar 12 2024 20700.00 PE (BT) 80 12 960
OPTIDX FINNIFTY Mar 12 2024 20750.00 PE (BT) 160 15.65 2504
OPTIDX FINNIFTY Mar 12 2024 20850.00 PE (BT) 200 13.14 2628
OPTIDX FINNIFTY Mar 12 2024 20900.00 CE (BT) 120 48.67 5840
OPTIDX FINNIFTY Mar 12 2024 20900.00 CE (BT) 40 41.85 1674
OPTIDX FINNIFTY Mar 12 2024 20950.00 CE (BT) 120 18.27 2192
OPTIDX FINNIFTY Mar 12 2024 21000.00 CE (BT) 200 27.06 5412
OPTIDX FINNIFTY Mar 12 2024 21000.00 CE (BT) 200 14.8 2960
OPTIDX FINNIFTY Mar 19 2024 20500.00 PE (BT) 200 32.79 6558
OPTIDX FINNIFTY Mar 19 2024 20900.00 CE (BT) 80 35 2800
OPTIDX MIDCPNIFTY Feb 26 2024 10800.00 PE (BT) 300 3 900
OPTIDX MIDCPNIFTY Feb 26 2024 10825.00 PE (BT) 225 4.4 990
OPTIDX MIDCPNIFTY Feb 26 2024 10900.00 PE (BT) 225 4.93 1110
OPTIDX MIDCPNIFTY Feb 26 2024 10950.00 CE (BT) 300 6.45 1935
OPTIDX MIDCPNIFTY Feb 26 2024 10950.00 PE (BT) 150 5.5 825
OPTIDX MIDCPNIFTY Feb 26 2024 10975.00 PE (BT) 150 8.03 1203.75
OPTIDX MIDCPNIFTY Feb 26 2024 11000.00 CE (BT) 225 5.15 1158.75
OPTIDX MIDCPNIFTY Feb 26 2024 11000.00 PE (BT) 300 3.7 1110
OPTIDX MIDCPNIFTY Feb 26 2024 11050.00 CE (BT) 300 3.7 1110
OPTIDX MIDCPNIFTY Feb 26 2024 11100.00 CE (BT) 225 17.48 3931.88
OPTIDX MIDCPNIFTY Feb 26 2024 11100.00 CE (BT) 300 38.28 11482.5
OPTIDX MIDCPNIFTY Feb 26 2024 11100.00 CE (BT) 75 17.48 1310.63
OPTIDX MIDCPNIFTY Feb 26 2024 11100.00 CE (BT) 300 1.8 540
OPTIDX MIDCPNIFTY Feb 26 2024 11150.00 CE (BT) 525 2.49 1305
OPTIDX MIDCPNIFTY Feb 26 2024 11200.00 CE (BT) 900 1.9 1710
OPTIDX MIDCPNIFTY Feb 26 2024 11200.00 CE (BT) 450 5.48 2467.5
OPTIDX MIDCPNIFTY Mar 4 2024 11100.00 CE (BT) 75 11.1 832.5
OPTIDX MIDCPNIFTY Mar 4 2024 11100.00 CE (BT) 375 10.69 4010.16
OPTIDX MIDCPNIFTY Mar 4 2024 11100.00 CE (BT) 150 11.1 1665
OPTIDX MIDCPNIFTY Mar 4 2024 11100.00 CE (BT) 150 4.9 735
OPTIDX MIDCPNIFTY Mar 4 2024 11100.00 CE (BT) 225 10.69 2406.09
OPTIDX MIDCPNIFTY Mar 4 2024 11300.00 CE (BT) 75 24.03 1801.88
OPTIDX MIDCPNIFTY Mar 4 2024 11300.00 CE (BT) 525 1.4 735
OPTIDX MIDCPNIFTY Mar 4 2024 11300.00 CE (BT) 825 4.34 3581.25
OPTIDX MIDCPNIFTY Mar 4 2024 11300.00 CE (BT) 75 17.2 1290
OPTIDX MIDCPNIFTY Mar 4 2024 11300.00 CE (BT) 75 24.03 1801.88
OPTIDX MIDCPNIFTY Mar 11 2024 10600.00 PE (BT) 225 26.33 5925
OPTIDX MIDCPNIFTY Mar 11 2024 10700.00 PE (BT) 75 26.05 1953.75
OPTIDX MIDCPNIFTY Mar 11 2024 10750.00 PE (BT) 75 31.73 2380
OPTIDX MIDCPNIFTY Mar 11 2024 10750.00 PE (BT) 75 7.7 577.5
OPTIDX MIDCPNIFTY Mar 11 2024 10750.00 PE (BT) 150 31.73 4760
OPTIDX MIDCPNIFTY Mar 11 2024 10800.00 PE (BT) 75 11.9 892.5
OPTIDX MIDCPNIFTY Mar 11 2024 10850.00 CE (BT) 150 25.2 3780
OPTIDX MIDCPNIFTY Mar 11 2024 10900.00 CE (BT) 675 8.04 5426.25
OPTIDX MIDCPNIFTY Mar 18 2024 10100.00 PE (BT) 150 14.63 2193.75
OPTIDX MIDCPNIFTY Mar 18 2024 10500.00 CE (BT) 225 24.98 5621.25
OPTIDX MIDCPNIFTY Mar 18 2024 10600.00 CE (BT) 825 14.57 12018.75
OPTIDX MIDCPNIFTY Mar 18 2024 10900.00 CE (BT) 375 12.8 4800
OPTIDX NIFTY Feb 15 2024 21500.00 PE (BT) 250 18.87 4717.5
OPTIDX NIFTY Feb 15 2024 21750.00 PE (BT) 500 5.28 2637.5
OPTIDX NIFTY Feb 15 2024 21950.00 CE (BT) 100 5.25 525
OPTIDX NIFTY Feb 22 2024 21700.00 PE (BT) 50 45.05 2252.5
OPTIDX NIFTY Feb 22 2024 22000.00 PE (BT) 150 20.53 3080
OPTIDX NIFTY Feb 22 2024 22000.00 PE (BT) 100 13.4 1340
OPTIDX NIFTY Feb 22 2024 22050.00 PE (BT) 150 3.8 570
OPTIDX NIFTY Feb 22 2024 22100.00 PE (BT) 100 4.05 405
OPTIDX NIFTY Feb 22 2024 22400.00 CE (BT) 350 6.71 2350
OPTIDX NIFTY Feb 29 2024 21850.00 PE (BT) 150 4.8 720
OPTIDX NIFTY Mar 7 2024 22000.00 PE (BT) 100 53.2 5320
OPTIDX NIFTY Mar 7 2024 22000.00 PE (BT) 150 14.05 2107.5
OPTIDX NIFTY Mar 7 2024 22100.00 PE (BT) 550 22.15 12185
OPTIDX NIFTY Mar 7 2024 22100.00 PE (BT) 150 23.42 3512.5
OPTIDX NIFTY Mar 7 2024 22400.00 PE (BT) 750 4.92 3687.5
OPTIDX NIFTY Mar 7 2024 22500.00 CE (BT) 400 21.65 8660
OPTIDX NIFTY Mar 7 2024 22600.00 CE (BT) 1150 3.67 4225
OPTIDX NIFTY Mar 7 2024 22700.00 CE (BT) 300 22.24 6672.5
OPTIDX NIFTY Mar 14 2024 21900.00 PE (BT) 850 7.05 5990
OPTIDX NIFTY Mar 14 2024 22000.00 PE (BT) 200 5.65 1130
OPTIDX NIFTY Mar 14 2024 22100.00 CE (BT) 400 33.56 13422.5
OPTIDX NIFTY Mar 14 2024 22150.00 CE (BT) 50 10.25 512.5
OPTIDX NIFTY Mar 14 2024 22200.00 CE (BT) 200 5.5 1100
OPTIDX NIFTY Mar 14 2024 22400.00 CE (BT) 150 18.33 2750
OPTIDX NIFTY Mar 14 2024 22400.00 CE (BT) 500 3.55 1775
OPTIDX NIFTY Mar 14 2024 22500.00 CE (BT) 150 53.86 8079.38
OPTIDX NIFTY Mar 14 2024 22500.00 CE (BT) 50 53.86 2693.13
OPTIDX NIFTY Mar 21 2024 22500.00 CE (BT) 250 41.22 10305
OPTSTK ADANIPORTS Feb 29 2024 1400.00 CE (BT) 1600 4 6400
OPTSTK AUBANK Mar 28 2024 600.00 CE (BT) 3000 12.2 36600
OPTSTK FEDERALBNK Feb 29 2024 160.00 CE (BT) 5000 0.2 1000
OPTSTK ICICIBANK Feb 29 2024 1070.00 CE (BT) 700 8.28 5792.5
OPTSTK ICICIBANK Feb 29 2024 1070.00 CE (BT) 700 8.28 5792.5
OPTSTK ICICIBANK Mar 28 2024 1120.00 CE (BT) 700 13.95 9765
OPTSTK INDUSTOWER Feb 29 2024 255.00 CE (BT) 3400 2.25 7650
OPTSTK INFY Feb 29 2024 1690.00 CE (BT) 400 12.5 5000
OPTSTK INFY Feb 29 2024 1710.00 CE (BT) 400 17.5 7000
OPTSTK INFY Feb 29 2024 1710.00 CE (BT) 400 21.5 8600
OPTSTK INFY Mar 28 2024 1500.00 PE (BT) 400 7.1 2840
OPTSTK ITC Mar 28 2024 435.00 CE (BT) 6400 3.75 24000
OPTSTK ITC Mar 28 2024 440.00 CE (BT) 4800 2.87 13760
OPTSTK JSWSTEEL Feb 29 2024 860.00 CE (BT) 675 11.55 7796.25
OPTSTK SBIN Feb 29 2024 800.00 CE (BT) 3000 4.7 14100
OPTSTK SBIN Feb 29 2024 800.00 CE (BT) 1500 5.4 8100
OPTSTK TATASTEEL Mar 28 2024 170.00 CE (BT) 5500 1.55 8525
BSXOPT SENSEX Feb 16 2024 72000.00 PE (BT) 140 29.44 4121.5
BSXOPT SENSEX Feb 16 2024 72200.00 PE (BT) 60 17.15 1029
BSXOPT SENSEX Feb 16 2024 72400.00 CE (BT) 20 56.05 1121
BSXOPT SENSEX Feb 16 2024 72500.00 CE (BT) 20 27.15 543
BSXOPT SENSEX Feb 16 2024 72800.00 CE (BT) 200 7.69 1538
BSXOPT SENSEX Feb 23 2024 72800.00 PE (BT) 260 18.7 4862.5
BSXOPT SENSEX Feb 23 2024 73200.00 CE (BT) 10 36.25 362.5
BSXOPT SENSEX Feb 23 2024 73300.00 CE (BT) 20 18.3 366
BSXOPT SENSEX Feb 23 2024 73300.00 PE (BT) 10 83.5 835
BSXOPT SENSEX Feb 23 2024 73400.00 CE (BT) 40 14.25 570
BSXOPT SENSEX Feb 23 2024 73500.00 CE (BT) 20 18.4 368
BSXOPT SENSEX Feb 23 2024 73700.00 CE (BT) 50 12.4 620
BSXOPT SENSEX Feb 23 2024 73700.00 CE (BT) 10 54.45 544.5
BSXOPT SENSEX Mar 1 2024 72500.00 PE (BT) 230 19.08 4388.5
BSXOPT SENSEX Mar 1 2024 73700.00 PE (BT) 20 38 760
BSXOPT SENSEX Mar 7 2024 73400.00 PE (BT) 100 18.38 1837.5
BSXOPT SENSEX Mar 7 2024 73800.00 PE (BT) 100 9.9 990
BSXOPT SENSEX Mar 7 2024 73900.00 PE (BT) 50 11.15 557.5
BSXOPT SENSEX Mar 7 2024 74200.00 PE (BT) 10 69.65 696.5
BSXOPT SENSEX Mar 7 2024 74400.00 CE (BT) 70 11.75 822.5
BSXOPT SENSEX Mar 7 2024 74500.00 CE (BT) 180 18.86 3395
BSXOPT SENSEX Mar 15 2024 72000.00 PE (BT) 50 20.5 1025
BSXOPT SENSEX Mar 15 2024 72700.00 CE (BT) 60 38.7 2322
BSXOPT SENSEX Mar 15 2024 72800.00 CE (BT) 30 35.32 1059.5
BSXOPT SENSEX Mar 15 2024 73000.00 CE (BT) 260 21.58 5610.5
BSXOPT SENSEX Mar 15 2024 73400.00 CE (BT) 50 21.3 1065
BSXOPT SENSEX Mar 15 2024 73500.00 CE (BT) 60 22.78 1367
BSXOPT SENSEX Mar 15 2024 74000.00 CE (BT) 100 24.74 2474
OPTCUR USDINR Mar 7 2024 82.7500 CE (BT) 50000 0.11 5500
OPTCUR USDINR Mar 7 2024 83.0000 PE (BT) 30000 0.1125 3375
OPTCUR USDINR Mar 7 2024 83.0000 PE (BT) 30000 0.1108 3325
OPTCUR USDINR Mar 7 2024 83.0000 PE (BT) 40000 0.105 4200
OPTFUT CRUDEOIL 2024-03-15 6400.00 PE 100 103 10300
OPTFUT CRUDEOIL 2024-03-15 6400.00 PE 500 69.46 34728.57
OPTFUT CRUDEOIL 2024-03-15 6400.00 PE 100 66.5 6650
OPTFUT CRUDEOIL 2024-03-15 6400.00 PE 200 69.46 13891.43
OPTFUT CRUDEOIL 2024-03-15 6400.00 PE 300 73.04 21912
OPTFUT CRUDEOIL 2024-03-15 6400.00 PE 400 54.7 21880
OPTFUT CRUDEOIL 2024-03-15 6400.00 PE 200 73.04 14608
OPTFUT CRUDEOIL 2024-03-15 6400.00 PE 400 36.75 14700
OPTFUT CRUDEOIL 2024-03-15 6450.00 PE 800 36.65 29320
OPTFUT CRUDEOIL 2024-03-15 6500.00 PE 400 92.85 37140
OPTFUT CRUDEOIL 2024-03-15 6500.00 PE 200 128.5 25700
OPTFUT CRUDEOIL 2024-03-15 6500.00 PE 600 48.73 29240
OPTFUT CRUDEOIL 2024-03-15 6500.00 PE 200 18 3600
OPTFUT CRUDEOIL 2024-03-15 6600.00 CE 1000 84.32 84316.67
OPTFUT CRUDEOIL 2024-03-15 6600.00 CE 500 59.2 29600
OPTFUT CRUDEOIL 2024-03-15 6600.00 CE 200 84.32 16863.33
OPTFUT CRUDEOIL 2024-03-15 6600.00 CE 600 42.72 25630
OPTFUT CRUDEOIL 2024-03-15 6600.00 CE 200 59.2 11840
OPTFUT CRUDEOIL 2024-03-15 6600.00 CE 200 47.8 9560
OPTFUT CRUDEOIL 2024-03-15 6600.00 PE 100 26.7 2670
OPTFUT CRUDEOIL 2024-03-15 6650.00 CE 100 41.5 4150
OPTFUT CRUDEOIL 2024-03-15 6650.00 PE 300 31.07 9320
OPTFUT CRUDEOIL 2024-03-15 6700.00 CE 100 81.8 8180
OPTFUT CRUDEOIL 2024-03-15 6700.00 CE 400 68.35 27340
OPTFUT CRUDEOIL 2024-03-15 6700.00 CE 300 41.57 12470
OPTFUT CRUDEOIL 2024-03-15 6750.00 CE 500 37.81 18907.14
OPTFUT CRUDEOIL 2024-03-15 6750.00 CE 200 37.81 7562.86
OPTFUT CRUDEOIL 2024-04-17 7000.00 CE 100 111.6 11160
OPTFUT NATURALGAS 2024-03-21 145.00 CE 1250 7.5 9375
OPTFUT NATURALGAS 2024-03-21 145.00 CE 5000 3.78 18875
OPTFUT NATURALGAS 2024-03-21 145.00 CE 6250 5.1 31875
OPTFUT NATURALGAS 2024-03-21 145.00 CE 2500 3.78 9437.5
OPTFUT NATURALGAS 2024-03-21 145.00 PE 3750 4.3 16125
OPTFUT NATURALGAS 2024-03-21 150.00 CE 8750 5.79 50625
OPTFUT NATURALGAS 2024-03-21 150.00 CE 2500 4.83 12062.5
OPTFUT NATURALGAS 2024-03-21 150.00 CE 2500 2.25 5625
OPTFUT NATURALGAS 2024-03-21 150.00 CE 1250 2.45 3062.5
OPTFUT NATURALGAS 2024-03-21 150.00 CE 2500 4.83 12062.5

Total 1377586.78

Disclaimer Buy Price and Sell Price for all Equity Derivatives, Commodity, and Currency Derivatives transactions are inc
Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Avg Sell Price Sell Price Gross PnL Brokerage
9.9 2930.25 9.9 140
138.27 5870.25 138.27 80
23 414 23 40
108.9 1758 108.9 40
52 1884 52 40
14.08 2274.75 14.08 100
25.53 336 25.53 60
57.72 2588.25 57.72 180
34 553.5 34 40
19 702 19 40
9.35 2883 9.35 100
71.7 2605.5 71.7 46.67
39 1726.5 39 53.33
39 1302.75 39 20
6 1987.5 6 60
8.5 1665 8.5 40
65.56 12606 65.56 280
32.95 1191.75 32.95 80
15 1083 15 40
8.9 492 8.9 40
50.89 3892.5 50.89 180
3 862.5 3 40
21.63 5396.25 21.63 120
18.7 14226.75 18.7 420
9 4828.5 9 120
9 3165 9 40
58.45 3116.4 58.45 52
41.29 12500.25 41.29 238.82
41.29 4674.6 41.29 69.18
65.38 2181 65.38 80
23.06 5712 23.06 180
85 2586 85 60
9 898.5 9 40
13.67 2634.75 13.67 120
11.53 1950 11.53 60
8.5 2182.5 8.5 40
9.91 8130.75 9.91 260
22.1 2987.25 22.1 80
20.32 4462.5 20.32 100
13 1470 13 40
29.32 10811.25 29.32 180
33.44 3417 33.44 120
16.64 2036.25 16.64 100
0.4 1346 0.4 80
15 2002 15 40
10.1 1460 10.1 100
9.67 1478 9.67 80
12.72 1792 12.72 140
17.65 2250 17.65 60
39.9 4914 39.9 40
18 2736 18 60
2.13 992 2.13 80
8.64 3016 8.64 220
15.63 1314 15.63 80
15 1666 15 60
59.9 1834 59.9 40
36.2 2452 36.2 60
2.46 2090 2.46 120
11 960 11 40
15.5 2504 15.5 80
10.9 2628 10.9 140
53.27 5840 53.27 80
55 1674 55 40
32.95 2192 32.95 80
23.82 5412 23.82 100
23.83 2960 23.83 140
43.73 6558 43.73 160
28.9 2800 28.9 40
3 900 3 60
1.8 990 1.8 40
2.05 1110 2.05 60
9.78 1935 9.78 100
4.5 825 4.5 40
3 1203.75 3 60
3.4 1158.75 3.4 40
3.69 1110 3.69 120
2 1110 2 40
21.63 3931.88 21.63 120
44.91 11482.5 44.91 160
44.91 1310.63 44.91 40
1.35 540 1.35 60
1.2 1305 1.2 60
1.63 1710 1.63 66.67
1.63 2467.5 1.63 73.33
10.05 832.5 10.05 26.67
11.11 4010.16 11.11 146.43
11.11 1665 11.11 41.9
3.44 735 3.44 44
3.44 2406.09 3.44 81
19.95 1801.88 19.95 40
1.2 735 1.2 27
1.2 3581.25 1.2 91
1.2 1290 1.2 21
1.2 1801.88 1.2 21
18.97 5925 18.97 80
23.95 1953.75 23.95 40
30.6 2380 30.6 33.33
12.63 577.5 12.63 33.33
12.63 4760 12.63 53.33
11 892.5 11 40
25.45 3780 25.45 80
6.62 5426.25 6.62 280
13.9 2193.75 13.9 80
30.33 5621.25 30.33 120
16.33 12018.75 16.33 380
10.11 4800 10.11 120
8 4717.5 8 120
1.45 2637.5 1.45 100
5 525 5 40
45.35 2252.5 45.35 40
28.97 3080 28.97 80
9 1340 9 60
1.5 570 1.5 60
3.5 405 3.5 40
1.43 2350 1.43 80
4 720 4 40
52 5320 52 40
14.65 2107.5 14.65 80
23.61 12185 23.61 281.43
23.61 3512.5 23.61 98.57
4.17 3687.5 4.17 80
31.11 8660 31.11 280
3.24 4225 3.24 200
23.55 6672.5 23.55 160
4.04 5990 4.04 260
4.5 1130 4.5 40
32.36 13422.5 32.36 260
7.5 512.5 7.5 40
3.5 1100 3.5 80
10.85 2750 10.85 100
3.05 1775 3.05 60
54.53 8079.38 54.53 120
52 2693.13 52 40
42.84 10305 42.84 160
3.93 6400 3.93 80
12.18 36600 12.18 120
0.1 1000 0.1 40
7.95 5792.5 7.95 40
7.9 5792.5 7.9 40
12 9765 12 40
2.05 7650 2.05 40
15 5000 15 40
23.9 7000 23.9 40
19.9 8600 19.9 40
9.05 2840 9.05 40
3.5 24000 3.5 160
2.87 13760 2.87 120
10 7796.25 10 40
6 14100 6 80
5.3 8100 5.3 40
0.95 8525 0.95 40
18.29 4121.5 18.29 180
12 1029 12 40
55 1121 55 40
25 543 25 40
6.43 1538 6.43 100
27.37 4862.5 27.37 380
35 362.5 35 40
18 366 18 40
83 835 83 40
13 570 13 40
10 368 10 40
22.5 620 22.5 53.33
22.5 544.5 22.5 26.67
4.09 4388.5 4.09 200
10 760 10 60
17.7 1837.5 17.7 80
8 990 8 40
5 557.5 5 40
60.9 696.5 60.9 40
8 822.5 8 40
18.39 3395 18.39 200
30 1025 30 40
26 2322 26 120
35 1059.5 35 80
12.86 5610.5 12.86 220
15 1065 15 40
19 1367 19 60
20.5 2474 20.5 100
0.07 5500 0.07 40
0.145 3375 0.145 60
0.1083 3325 0.1083 80
0.115 4200 0.115 60
102.8 10300 102.8 40
68.36 34728.57 68.36 180
68.37 6650 68.37 40
68.37 13891.43 68.37 80
72 21912 72 120
62.3 21880 62.3 160
62.3 14608 62.3 80
33.42 14700 33.42 140
36.29 29320 36.29 280
102.95 37140 102.95 160
102.95 25700 102.95 80
48.68 29240 48.68 220
17 3600 17 40
82.44 84316.67 82.44 400
60.6 29600 60.6 200
60.6 16863.33 60.6 80
44.23 25630 44.23 225
44.23 11840 44.23 75
57.5 9560 57.5 80
26 2670 26 40
41 4150 41 40
35.93 9320 35.93 120
81 8180 81 40
71.72 27340 71.72 160
39.8 12470 39.8 80
40.54 18907.14 40.54 200
23.9 7562.86 23.9 60
111.8 11160 111.8 40
7.5 9375 7.5 40
3.9 18875 3.9 140
5.65 31875 5.65 200
5.65 9437.5 5.65 80
4.68 16125 4.68 120
5.81 50625 5.81 260
5.63 12062.5 5.63 80
2.01 5625 2.01 44
2.01 3062.5 2.01 32
2.01 12062.5 2.01 64

1355940 -21646.75 20699.99

Derivatives transactions are inclusive of charges.


n of PNL report.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
GST Turnover Tax SEBI Charges Stamp Duty
25.57 2.06 0 0
15.49 6.05 0.01 0.18
7.33 0.72 0 0.01
7.51 1.7 0 0
7.65 2.5 0.01 0.06
18.4 2.19 0 0.19
10.9 0.55 0 0
33.1 3.89 0.01 0
7.3 0.53 0 0
7.31 0.64 0 0
18.32 1.79 0 0
8.83 2.38 0 0.08
9.86 1.45 0 0
3.77 0.94 0 0.04
11.14 1.89 0 0.06
7.47 1.47 0 0.05
53.75 18.6 0.04 0.38
14.6 1.09 0 0.04
7.38 0.99 0 0.03
7.27 0.38 0 0.01
33.1 3.85 0.01 0.12
7.32 0.66 0 0.03
22.53 5.13 0.01 0.16
78.15 14.12 0.03 0.29
22.45 4.71 0.01 0.14
7.73 2.93 0.01 0
9.96 3.31 0.01 0.09
45.68 14.92 0.03 0.11
13.21 4.2 0.01 0.14
14.77 2.07 0 0.07
33.35 5.28 0.01 0.07
11.26 2.57 0.01 0.08
7.31 0.58 0 0.03
22 2.24 0 0.08
11.13 1.84 0 0.06
7.57 2.05 0 0.07
48.06 6.96 0.01 0.24
14.88 2.65 0.01 0
18.81 4.52 0.01 0.12
7.51 1.71 0 0.04
34.41 11.12 0.02 0.32
22.23 3.46 0.01 0.1
18.34 1.89 0 0.28
14.53 0.7 0 0
7.54 1.9 0 0
18.31 1.74 0 0
14.64 1.32 0 0
25.59 2.17 0 0
11.19 2.18 0 0
8.07 4.85 0.01 0.15
11.18 2.09 0 0
14.57 0.96 0 0.03
40.31 3.93 0.01 0.09
14.63 1.28 0 0.04
11.06 1.43 0 0.05
7.58 2.12 0 0.06
11.28 2.67 0.01 0
21.9 1.69 0 0.1
7.37 0.92 0 0.03
14.85 2.49 0.01 0.08
25.63 2.4 0 0.08
15.5 6.12 0.01 0.18
7.55 1.94 0 0
14.95 3.07 0.01 0.07
18.92 5.09 0.01 0.16
25.9 3.86 0.01 0.09
30.18 7.65 0.02 0.2
7.66 2.56 0.01 0.08
10.96 0.9 0 0.03
7.33 0.7 0 0.03
10.94 0.79 0 0.03
18.44 2.43 0 0.06
7.34 0.75 0 0.02
10.95 0.83 0 0.04
7.37 0.96 0 0.03
21.8 1.11 0 0.03
7.35 0.86 0 0.03
22.39 4.4 0.01 0
31.05 12.48 0.03 0
7.62 2.34 0 0
10.89 0.47 0 0.02
10.97 0.97 0 0
12.29 1.59 0 0
13.49 1.6 0 0
4.94 0.79 0 0
27.09 4.09 0.01 0
7.84 1.67 0 0
8.03 0.63 0 0
14.87 1.59 0 0
7.5 1.65 0 0
4.98 0.68 0 0
16.79 2.29 0 0
3.9 0.69 0 0
3.95 0.95 0 0
15.32 5.1 0.01 0.18
7.54 1.88 0 0.06
6.42 2.34 0 0.07
6.14 0.76 0 0.02
10.2 3.33 0.01 0.14
7.35 0.86 0 0.03
15.09 3.8 0.01 0.11
51.29 4.95 0.01 0.32
14.79 2.14 0 0.07
22.72 6.22 0.01 0.17
70.7 12.75 0.03 0.36
22.38 4.3 0.01 0.14
22.21 3.36 0.01 0
18.3 1.68 0 0.08
7.29 0.51 0 0.02
7.61 2.26 0 0
15.07 3.71 0.01 0.09
11 1.12 0 0
10.87 0.4 0 0
7.27 0.38 0 0
14.66 1.43 0 0.07
7.32 0.66 0 0
8.15 5.26 0.01 0
14.79 2.15 0 0.06
52.93 12.59 0.03 0.32
18.38 3.53 0.01 0.11
15.01 3.41 0.01 0.24
52.3 10.55 0.02 0.26
36.72 3.98 0.01 0.13
30.04 6.87 0.01 0
47.65 4.71 0.01 0.18
7.38 1.01 0 0.03
49.18 13.18 0.03 0.79
7.28 0.44 0 0.02
14.56 0.9 0 0.03
18.39 2.19 0 0.08
11.1 1.65 0 0.05
23.07 8.13 0.02 0.24
7.68 2.65 0.01 0.08
30.7 10.51 0.02 0.31
15.54 6.34 0.01 0.18
28.2 36.58 0.07 1.1
7.34 0.75 0 0
8.22 5.68 0.01 0.17
8.22 5.66 0.01 0.17
8.84 9.08 0.02 0.29
8.52 7.31 0.01 0.23
8.19 5.5 0.01 0
8.69 8.28 0.02 0.21
8.69 8.28 0.02 0
7.78 3.23 0.01 0.09
32.98 23.2 0.05 0.72
24.08 13.76 0.03 0.41
8.51 7.27 0.01 0.23
17.3 16.05 0.03 0.52
8.65 8.03 0.02 0
8.44 6.88 0.01 0.26
32.85 2.51 0.01 0
7.32 0.66 0 0
7.35 0.83 0 0
7.27 0.39 0 0
18.19 1.06 0 0
69.21 4.49 0.01 0
7.25 0.27 0 0
7.25 0.27 0 0
7.31 0.62 0 0
7.27 0.41 0 0
7.24 0.21 0 0
9.72 0.65 0 0
4.85 0.29 0 0
36.36 2 0.01 0
10.87 0.36 0 0
14.64 1.35 0 0
7.32 0.67 0 0
7.25 0.3 0 0
7.29 0.49 0 0
7.29 0.52 0 0
36.45 2.51 0.01 0
7.37 0.95 0 0
21.86 1.46 0 0
14.54 0.79 0 0
40.21 3.36 0.01 0
7.32 0.68 0 0
10.97 0.94 0 0
18.31 1.7 0 0
7.77 3.15 0.01 0
11.29 2.7 0.01 0
14.82 2.3 0.01 0
11.36 3.08 0.01 0
9.06 10.29 0.02 0.23
38.61 34.45 0.07 0.71
8.42 6.74 0.01 0
16.89 13.78 0.03 0.29
25.52 21.76 0.04 0.66
33.02 23.4 0.05 0.79
16.84 13.53 0.03 0.44
27.73 14.04 0.03 0.44
55.66 29.18 0.06 1.3
35.86 39.16 0.08 0.75
18.57 23.15 0.05 0.77
44.87 29.23 0.06 0.88
7.83 3.5 0.01 0.11
87.04 83.38 0.17 2.5
41.4 29.95 0.06 0.71
17.01 14.49 0.03 0.5
45.2 26.08 0.05 1.1
15.37 10.34 0.02 0.29
16.3 10.53 0.02 0.29
7.68 2.64 0.01 0.08
7.94 4.13 0.01 0.35
23.41 10.05 0.02 0.28
8.67 8.14 0.02 0.25
33.85 28.02 0.06 1
16.6 12.21 0.02 0.37
39.53 19.59 0.04 0.57
11.91 6.17 0.01 0.23
9.21 11.17 0.02 0.33
8.89 9.38 0.02 0.28
28.66 19.19 0.04 0.57
42.06 33.59 0.07 1.04
16.52 11.78 0.02 0.28
24.64 16.84 0.03 0.48
55.95 50.75 0.1 1.52
16.76 13.06 0.03 0.36
8.88 5.33 0.01 0.17
6.26 2.79 0.01 0.09
13.06 8.54 0.02 0.36

3969.76 1351.77 2.61 36.39

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
STT Other Charges Net PnL
0.75 0 -1910.63
3.89 0 246.14
0.65 0 572.28
1.02 0 -174.73
1.95 0 1183.84
1.32 0 -285.6
0.48 0 357.82
3.15 0 2386.1
0 0 -91.33
0.36 0 -180.31
0.44 0 -2302.31
1.34 0 -513.8
0.6 0 -621.74
0.3 0 -742.8
1.13 0 -261.72
0.8 0 -439.79
15.37 0 11610.12
0.62 0 -299.59
0.56 0 -231.97
0.17 0 -272.83
2.39 0 -295.21
0.28 0 -460.78
3.04 0 -679.62
8.76 0 -726.11
2.87 0 -388.68
1.69 0 -517.35
2.19 0 323.04
10.95 0 4532.15
2.35 0 -1047.34
1.23 0 -317.89
3.03 0 -1091.73
1.59 0 -111.51
0.17 0 -676.59
1.15 0 -935.23
1.08 0 -295.36
1.2 0 -320.88
3.62 0 -2654.4
1.45 0 -765.74
2.86 0 -17.57
1.22 0 429.52
7.15 0 390.23
2.19 0 -53.49
0.67 0 -409.94
0 0 -1393.22
1.13 0 -252.57
1.26 0 438.68
0.73 0 -414.68
1.59 0 582.65
1.14 0 -206.53
2.99 0 -182.08
0.9 0 -1370.17
0.59 0 -152.15
3.02 0 1554.64
0.78 0 -160.74
0.75 0 -539.29
1.5 0 510.75
1.81 0 368.23
0.62 0 -954.32
0.55 0 -128.87
1.55 0 -122.97
1.36 0 -617.48
4 0 446.2
1.38 0 475.13
2.47 0 1661.43
2.98 0 -775.16
2.98 0 1633.16
5.47 0 1984.49
1.45 0 -539.75
0.56 0 -72.45
0.25 0 -633.31
0.29 0 -720.8
1.83 0 874.73
0.42 0 -198.53
0.28 0 -825.85
0.48 0 -442.6
0.69 0 -147.39
0.38 0 -558.62
3.04 0 785.78
8.1 0 1778.85
2.03 0 2005.63
0.25 0 -206.63
0.39 0 -747.34
0.6 0 -321.14
0.3 0 -1821.23
0.47 0 -111.63
2.86 0 -25.45
1.14 0 -51.49
0.31 0 -271.97
0.46 0 -1730.02
0.94 0 -355.71
0.39 0 -138.06
0.62 0 -2701.95
0.06 0 -1225.65
0.06 0 -1737.83
2.67 0 -1760.77
1.12 0 -208.1
1.43 0 -128.6
0.53 0 329.22
1.05 0 -2933.06
0.52 0 -116.26
2.39 0 -63.89
3.18 0 -1299.75
1.3 0 -207.05
4.27 0 1050.36
8.42 0 982.75
2.37 0 -1157.94
1.25 0 -2864.32
0.45 0 -2033.02
0.31 0 -73.13
1.42 0 -36.29
2.72 0 1163.4
0.56 0 -512.69
0.14 0 -416.41
0.22 0 -102.87
0.58 0 -1946.73
0.38 0 -168.36
3.5 0 -176.92
1.37 0 -8.38
8.12 0 445.49
2.21 0 -93.7
1.95 0 -663.12
7.78 0 3434.08
2.33 0 -738.16
4.42 0 191.16
2.15 0 -2872.2
0.56 0 -279
8.06 0 -808.73
0.23 0 -185.47
0.44 0 -495.93
1.02 0 -1244.19
0.95 0 -323.76
5.11 0 -55.94
1.47 0 -145.01
6.69 0 196.77
3.93 0 -226
22.84 0 -258.79
0.31 0 -548.4
3.48 0 -285.07
3.46 0 -320.02
5.25 0 -1428.48
4.36 0 -740.43
3.75 0 942.55
5.56 0 2497.24
5 0 -701.99
2.15 0 726.75
14 0 -1830.95
8.6 0 -166.88
4.22 0 -1106.5
11.35 0 3774.76
4.67 0 -211.36
3.27 0 -3358.85
1.75 0 -1778.61
0.45 0 -357.43
0.69 0 -69.87
0.31 0 -90.98
0.8 0 -373.06
4.45 0 1796.34
0.22 0 -60.24
0.23 0 -53.75
0.52 0 -53.46
0.33 0 -98.01
0.13 0 -215.58
0.95 0 440.34
0.19 0 -351.5
0.88 0 -3687.74
0.13 0 -631.35
1.54 0 -165.05
0.5 0 -238.49
0.16 0 -355.21
0.38 0 -135.66
0.35 0 -310.66
2.07 0 -326.04
1.1 0 425.58
0.98 0 -906.3
0.66 0 -105.49
2.09 0 -2532.16
0.47 0 -363.47
0.71 0 -299.62
1 0 -545.01
0 0 -2050.93
0 0 901
0 0 -172.12
0 0 325.56
5 0 -84.6
17 0 -819.42
3.26 0 128.23
6.52 0 -335.6
10.8 0 -490.78
12.79 0 2809.95
6.4 0 -2265.24
6.69 0 -1518.92
14.96 0 -671.16
20.63 0 3783.51
10.32 0 -5242.85
14.61 0 -339.64
1.7 0 -253.15
41.22 0 -2490.97
15 0 412.87
6 0 -4861.37
13.56 0 594
4.52 0 -3100.53
5.75 0 1827.11
1.3 0 -121.7
2.47 0 -104.9
5.39 0 1300.85
4.05 0 -141.12
14 0 1113.08
5.97 0 -645.17
10.14 0 1092.99
2.69 0 -2863.87
5.59 0 -46.33
4.69 0 -63.25
9.75 0 426.8
17.66 0 3143.08
7.06 0 4571.82
8.78 0 1266.72
25.44 0 -143.76
7.03 0 1882.76
2.51 0 -660.9
1.26 0 -592.4
2.51 0 -7126

749.13 0 -48456.38

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