Name Kamalesh Prasad Verma

Unique Client Code 8247153431

P&L Statement for stocks from 01-01-2024 TO 09-08-2024

Summary

P&L
Realised P&L -1276.21
Unrealised P&L 493.1

Charges
Exchange Transaction Charges 13.82
SEBI Charges 0.41
STT 239
Stamp Duty 17
IPFT Charges 0.39
Brokerage 211.63
DP Charges 1161
Total GST 249.72
Total 1892.97

Realised trades

Stock name ISIN

ZEE ENTERTAINMENT ENT LTD INE256A01028
ZEE ENTERTAINMENT ENT LTD INE256A01028
ZEE ENTERTAINMENT ENT LTD INE256A01028
ZEE ENTERTAINMENT ENT LTD INE256A01028
Alstone Textiles (India) Ltd INE184S01024
Alstone Textiles (India) Ltd INE184S01024
ZEE ENTERTAINMENT ENT LTD INE256A01028
ZEE ENTERTAINMENT ENT LTD INE256A01028
ZEE ENTERTAINMENT ENT LTD INE256A01028
BHARAT ELECTRONICS LTD INE263A01024
BHARAT ELECTRONICS LTD INE263A01024
Alstone Textiles (India) Ltd INE184S01024
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
TATA MOTORS LIMITED INE155A01022
BHARAT ELECTRONICS LTD INE263A01024
NHPC LTD INE848E01016
BANK OF MAHARASHTRA INE457A01014
RATTANINDIA POWER LIMITED INE399K01017
BANK OF MAHARASHTRA INE457A01014
BANK OF MAHARASHTRA INE457A01014
INDIAN RAILWAY FIN CORP L INE053F01010
INDIAN RAILWAY FIN CORP L INE053F01010
INDIAN RAILWAY FIN CORP L INE053F01010
IRCON INTERNATIONAL LTD INE962Y01021
IRCON INTERNATIONAL LTD INE962Y01021
RAIL VIKAS NIGAM LIMITED INE415G01027
NHPC LTD INE848E01016
IRB INFRA DEV LTD. INE821I01022
IRB INFRA DEV LTD. INE821I01022
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
IRB INFRA DEV LTD. INE821I01022
TATA STEEL LIMITED INE081A01020
SBI-ETF NIFTY 50 INF200KA1FS1
PATEL ENGINEERING LTD. INE244B01030
UJJIVAN SMALL FINANC BANK INE551W01018
THE SOUTH INDIAN BANK LTD INE683A01023
IRB INFRA DEV LTD. INE821I01022
BANK OF MAHARASHTRA INE457A01014
TATA STEEL LIMITED INE081A01020
TATA STEEL LIMITED INE081A01020
TATA STEEL LIMITED INE081A01020
TATA STEEL LIMITED INE081A01020
TATA STEEL LIMITED INE081A01020
NHPC LTD INE848E01016
BHARAT ELECTRONICS LTD INE263A01024
BHARAT ELECTRONICS LTD INE263A01024
IRB INFRA DEV LTD. INE821I01022
IRB INFRA DEV LTD. INE821I01022
RATTANINDIA POWER LIMITED INE399K01017
PATEL ENGINEERING LTD. INE244B01030
GAIL (INDIA) LTD INE129A01019
GAIL (INDIA) LTD INE129A01019
BANK OF BARODA INE028A01039
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
TATA STEEL LIMITED INE081A01020
TATA STEEL LIMITED INE081A01020
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
NHPC LTD INE848E01016
NHPC LTD INE848E01016
IRB INFRA DEV LTD. INE821I01022
NCC LIMITED INE868B01028
NHPC LTD INE848E01016
NHPC LTD INE848E01016
NHPC LTD INE848E01016
REC LIMITED INE020B01018
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
BHARAT ELECTRONICS LTD INE263A01024
INDIAN RAILWAY FIN CORP L INE053F01010
RATTANINDIA POWER LIMITED INE399K01017
BHARAT ELECTRONICS LTD INE263A01024
GATEWAY DISTRIPARKS LTD INE079J01017
G G Engineering Limited INE694X01030
G G Engineering Limited INE694X01030
BANK OF MAHARASHTRA INE457A01014
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
BHARAT ELECTRONICS LTD INE263A01024
BANK OF MAHARASHTRA INE457A01014
HERITAGE FOODS LTD INE978A01027
REC LIMITED INE020B01018
REC LIMITED INE020B01018
REC LIMITED INE020B01018
REC LIMITED INE020B01018
BANK OF MAHARASHTRA INE457A01014
NATIONAL ALUMINIUM CO LTD INE139A01034
NATIONAL ALUMINIUM CO LTD INE139A01034
NATIONAL ALUMINIUM CO LTD INE139A01034
IRB INFRA DEV LTD. INE821I01022
NATIONAL ALUMINIUM CO LTD INE139A01034
NATIONAL ALUMINIUM CO LTD INE139A01034
IRB INFRA DEV LTD. INE821I01022
NATIONAL ALUMINIUM CO LTD INE139A01034
NATIONAL ALUMINIUM CO LTD INE139A01034
BHARAT ELECTRONICS LTD INE263A01024
IRB INFRA DEV LTD. INE821I01022
IRB INFRA DEV LTD. INE821I01022
BHARAT ELECTRONICS LTD INE263A01024
UJJIVAN SMALL FINANC BANK INE551W01018
TATA STEEL LIMITED INE081A01020
IRB INFRA DEV LTD. INE821I01022
IRB INFRA DEV LTD. INE821I01022
IRB INFRA DEV LTD. INE821I01022
IRB INFRA DEV LTD. INE821I01022
IRB INFRA DEV LTD. INE821I01022
BANK OF MAHARASHTRA INE457A01014
IRB INFRA DEV LTD. INE821I01022
IRB INFRA DEV LTD. INE821I01022
IRB INFRA DEV LTD. INE821I01022
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
GTL INFRA.LTD INE221H01019
GTL INFRA.LTD INE221H01019
RELIANCE POWER LTD. INE614G01033
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
RATTANINDIA POWER LIMITED INE399K01017
GAYATRI SUGARS LTD. INE622E01023
GTL INFRA.LTD INE221H01019
BHARAT ELECTRONICS LTD INE263A01024
BHARAT ELECTRONICS LTD INE263A01024
GARDEN REACH SHIP&ENG LTD INE382Z01011
GARDEN REACH SHIP&ENG LTD INE382Z01011
GARDEN REACH SHIP&ENG LTD INE382Z01011
GARDEN REACH SHIP&ENG LTD INE382Z01011
GAYATRI SUGARS LTD. INE622E01023
GARDEN REACH SHIP&ENG LTD INE382Z01011
GARDEN REACH SHIP&ENG LTD INE382Z01011
GARDEN REACH SHIP&ENG LTD INE382Z01011
GTL INFRA.LTD INE221H01019
IDFC FIRST BANK LIMITED INE092T01019
GTL INFRA.LTD INE221H01019
NTPC LTD INE733E01010
GTL INFRA.LTD INE221H01019
GTL INFRA.LTD INE221H01019
NTPC LTD INE733E01010
NTPC LTD INE733E01010
BHARAT ELECTRONICS LTD INE263A01024
GARDEN REACH SHIP&ENG LTD INE382Z01011
REC LIMITED INE020B01018
REC LIMITED INE020B01018
INDIAN RAILWAY FIN CORP L INE053F01010
INDIAN RAILWAY FIN CORP L INE053F01010
BHARAT ELECTRONICS LTD INE263A01024
PUNJAB NATIONAL BANK INE160A01022
PUNJAB NATIONAL BANK INE160A01022
PUNJAB NATIONAL BANK INE160A01022
PUNJAB NATIONAL BANK INE160A01022
PUNJAB NATIONAL BANK INE160A01022
INDIAN RAILWAY FIN CORP L INE053F01010
BANK OF BARODA INE028A01039
INDIAN RAILWAY FIN CORP L INE053F01010
INDIAN RAILWAY FIN CORP L INE053F01010
INDIAN RAILWAY FIN CORP L INE053F01010
UJJIVAN SMALL FINANC BANK INE551W01018
BANK OF BARODA INE028A01039
BANK OF BARODA INE028A01039
COCHIN SHIPYARD LIMITED INE704P01025
SYNCOM FORMU (I) LTD INE312C01025
SYNCOM FORMU (I) LTD INE312C01025
COCHIN SHIPYARD LIMITED INE704P01025
VODAFONE IDEA LIMITED INE669E01016
VODAFONE IDEA LIMITED INE669E01016
JAIPRAKASH POWER VEN. LTD INE351F01018
TITAGARH RAIL SYSTEMS LTD INE615H01020
TITAGARH RAIL SYSTEMS LTD INE615H01020
COCHIN SHIPYARD LIMITED INE704P01025
VODAFONE IDEA LIMITED INE669E01016
TATA MOTORS LIMITED INE155A01022
ASHOK LEYLAND LTD INE208A01029
ASHOK LEYLAND LTD INE208A01029
ASHOK LEYLAND LTD INE208A01029
KALYAN JEWELLERS IND LTD INE303R01014
KALYAN JEWELLERS IND LTD INE303R01014
SYNCOM FORMU (I) LTD INE312C01025
SYNCOM FORMU (I) LTD INE312C01025
SYNCOM FORMU (I) LTD INE312C01025
TITAGARH RAIL SYSTEMS LTD INE615H01020
TATA MOTORS LIMITED INE155A01022
TATA MOTORS LIMITED INE155A01022
TATA MOTORS LIMITED INE155A01022
TATA MOTORS LIMITED INE155A01022
TATA MOTORS LIMITED INE155A01022
ASHOK LEYLAND LTD INE208A01029
SUZLON ENERGY LIMITED INE040H01021
SUZLON ENERGY LIMITED INE040H01021
SUZLON ENERGY LIMITED INE040H01021
SYNCOM FORMU (I) LTD INE312C01025
SYNCOM FORMU (I) LTD INE312C01025
SYNCOM FORMU (I) LTD INE312C01025
SYNCOM FORMU (I) LTD INE312C01025
SYNCOM FORMU (I) LTD INE312C01025
SYNCOM FORMU (I) LTD INE312C01025
COAL INDIA LTD INE522F01014
COAL INDIA LTD INE522F01014
COAL INDIA LTD INE522F01014
COAL INDIA LTD INE522F01014
COAL INDIA LTD INE522F01014
SUN PHARMACEUTICAL IND L INE044A01036
TATA MOTORS LIMITED INE155A01022
TATA MOTORS LIMITED INE155A01022
GARDEN REACH SHIP&ENG LTD INE382Z01011
GARDEN REACH SHIP&ENG LTD INE382Z01011
SAMVRDHNA MTHRSN INTL LTD INE775A01035
SAMVRDHNA MTHRSN INTL LTD INE775A01035
SAMVRDHNA MTHRSN INTL LTD INE775A01035
BIRLASOFT LIMITED INE836A01035
MAHINDRA & MAHINDRA LTD INE101A01026
SAMVRDHNA MTHRSN INTL LTD INE775A01035
SAMVRDHNA MTHRSN INTL LTD INE775A01035
SAMVRDHNA MTHRSN INTL LTD INE775A01035
SAMVRDHNA MTHRSN INTL LTD INE775A01035
SAMVRDHNA MTHRSN INTL LTD INE775A01035
G G Engineering Limited INE694X01030
G G Engineering Limited INE694X01030
STEEL AUTHORITY OF INDIA INE114A01011
STEEL AUTHORITY OF INDIA INE114A01011
STEEL AUTHORITY OF INDIA INE114A01011
STEEL AUTHORITY OF INDIA INE114A01011
STEEL AUTHORITY OF INDIA INE114A01011
GTL INFRA.LTD INE221H01019

Unrealised trades

Stock name ISIN

PRESTIGE ESTATE LTD INE811K01011
SAMVRDHNA MTHRSN INTL LTD INE775A01035
SAMVRDHNA MTHRSN INTL LTD INE775A01035
SAMVRDHNA MTHRSN INTL LTD INE775A01035
SAMVRDHNA MTHRSN INTL LTD INE775A01035
SAMVRDHNA MTHRSN INTL LTD INE775A01035
SUZLON ENERGY LIMITED INE040H01021
SUZLON ENERGY LIMITED INE040H01021
SUZLON ENERGY LIMITED INE040H01021
BIRLASOFT LIMITED INE836A01035
BIRLASOFT LIMITED INE836A01035
TATA MOTORS LIMITED INE155A01022
SUZLON ENERGY LIMITED INE040H01021
SUZLON ENERGY LIMITED INE040H01021
GAIL (INDIA) LTD INE129A01019
OIL AND NATURAL GAS CORP. INE213A01029
SUZLON ENERGY LIMITED INE040H01021
SUZLON ENERGY LIMITED INE040H01021
POWER FIN CORP LTD. INE134E01011
POWER FIN CORP LTD. INE134E01011
POWER FIN CORP LTD. INE134E01011
POWER FIN CORP LTD. INE134E01011
OLA ELECTRIC MOBILITY LTD INE0LXG01040

Disclaimer:
This report is provided at your request. You are advised to consult an independent tax advisor for verification.
Groww Invest Tech Private Limited (Groww) will not be liable for determining your tax liability or any loss or damage arising out
Quantity Buy date Buy price Buy value Sell date Sell price Sell value
1 17-05-2024 135.05 135.05 21-05-2024 142 142
9 17-05-2024 135.05 1215.45 21-05-2024 142 1278
2 17-05-2024 135.05 270.1 21-05-2024 142.65 285.3
5 17-05-2024 135.05 675.25 23-05-2024 150.6 753
3 17-05-2024 0.7 2.1 23-05-2024 0.74 2.22
1 17-05-2024 0.7 0.7 23-05-2024 0.74 0.74
1 17-05-2024 135.05 135.05 04-06-2024 151.25 151.25
1 17-05-2024 135.05 135.05 04-06-2024 152.5 152.5
1 17-05-2024 135.05 135.05 04-06-2024 140 140
7 17-05-2024 247 1729 04-06-2024 253 1771
1 17-05-2024 247 247 04-06-2024 253 253
2 17-05-2024 0.7 1.4 05-06-2024 0.66 1.32
1 17-05-2024 12.94 12.94 05-06-2024 18.65 18.65
1 17-05-2024 12.94 12.94 05-06-2024 19.6 19.6
5 17-05-2024 12.94 64.7 06-06-2024 19.3 96.5
13 17-05-2024 12.94 168.22 07-06-2024 18.05 234.65
1 17-05-2024 946.85 946.85 11-06-2024 991.1 991.1
2 17-05-2024 247 494 19-06-2024 309.1 618.2
1 18-05-2024 97.1 97.1 31-05-2024 102.8 102.8
2 21-05-2024 64.9 129.8 04-06-2024 68.65 137.3
 1 21-05-2024 14.35 14.35 07-06-2024 18.05 18.05
5 21-05-2024 64.9 324.5 11-06-2024 66.1 330.5
6 21-05-2024 64.9 389.4 11-06-2024 66.15 396.9
1 22-05-2024 181.8 181.8 04-06-2024 182.15 182.15
1 22-05-2024 181.8 181.8 04-06-2024 181.95 181.95
4 22-05-2024 181.8 727.2 07-06-2024 173.1 692.4
1 22-05-2024 287.85 287.85 11-06-2024 267.5 267.5
1 22-05-2024 287.85 287.85 11-06-2024 271.25 271.25
1 23-05-2024 370.4 370.4 30-05-2024 378.95 378.95
1 27-05-2024 103.9 103.9 10-06-2024 103.65 103.65
2 30-05-2024 66.35 132.7 04-06-2024 71.05 142.1
1 30-05-2024 66.35 66.35 04-06-2024 71.2 71.2
9 31-05-2024 19.35 174.15 07-06-2024 18.05 162.45
4 31-05-2024 19.15 76.6 07-06-2024 18.05 72.2
1 03-06-2024 73 73 04-06-2024 71.2 71.2
5 03-06-2024 172.9 864.5 05-06-2024 166.5 832.5
1 03-06-2024 243.29 243.29 05-06-2024 235.57 235.57
1 03-06-2024 63.09 63.09 06-06-2024 59.35 59.35
5 03-06-2024 50.1 250.5 06-06-2024 48.05 240.25
10 03-06-2024 27.84 278.4 10-06-2024 27.66 276.6
10 03-06-2024 73 730 10-06-2024 72.12 721.2
2 03-06-2024 70.6 141.2 11-06-2024 66.15 132.3
5 03-06-2024 172.9 864.5 19-06-2024 182.2 911
1 03-06-2024 172 172 19-06-2024 182.2 182.2
1 04-06-2024 157.7 157.7 04-06-2024 170.85 170.85
1 04-06-2024 160.25 160.25 04-06-2024 157.8 157.8
3 04-06-2024 160.25 480.75 04-06-2024 161.2 483.6
1 04-06-2024 113.95 113.95 04-06-2024 107.05 107.05
1 04-06-2024 266.7 266.7 04-06-2024 253 253
1 04-06-2024 267 267 04-06-2024 253 253
1 04-06-2024 71 71 04-06-2024 71.05 71.05
1 04-06-2024 73 73 04-06-2024 71.05 71.05
3 04-06-2024 19.1 57.3 07-06-2024 18.05 54.15
1 04-06-2024 55.65 55.65 10-06-2024 60.4 60.4
5 04-06-2024 215 1075 10-06-2024 212.21 1061.05
1 04-06-2024 198 198 10-06-2024 212.21 212.21
1 04-06-2024 290 290 11-06-2024 275.9 275.9
3 04-06-2024 19.1 57.3 12-06-2024 15.9 47.7
12 04-06-2024 19.1 229.2 12-06-2024 15.9 190.8
4 04-06-2024 19.1 76.4 12-06-2024 15.9 63.6
6 04-06-2024 19.9 119.4 12-06-2024 15.9 95.4
7 04-06-2024 20 140 12-06-2024 15.9 111.3
12 04-06-2024 20.85 250.2 12-06-2024 15.9 190.8
5 04-06-2024 20.9 104.5 12-06-2024 15.9 79.5
1 04-06-2024 20.65 20.65 12-06-2024 15.9 15.9
 1 04-06-2024 160.25 160.25 19-06-2024 182.2 182.2
8 04-06-2024 160.25 1282 19-06-2024 181.6 1452.8
4 04-06-2024 20.65 82.6 19-06-2024 18.53 74.12
6 04-06-2024 20.75 124.5 19-06-2024 18.53 111.18
7 04-06-2024 20.7 144.9 19-06-2024 18.53 129.71
3 05-06-2024 99 297 10-06-2024 103.65 310.95
1 05-06-2024 96.75 96.75 10-06-2024 103.65 103.65
5 05-06-2024 66 330 10-06-2024 72.12 360.6
1 05-06-2024 290 290 10-06-2024 334.6 334.6
1 05-06-2024 97.2 97.2 11-06-2024 102.06 102.06
3 05-06-2024 97.6 292.8 11-06-2024 102.06 306.18
1 05-06-2024 97.6 97.6 11-06-2024 101.95 101.95
1 05-06-2024 455 455 11-06-2024 509.3 509.3
1 05-06-2024 19.2 19.2 19-06-2024 18.53 18.53
1 05-06-2024 18.4 18.4 19-06-2024 18.53 18.53
3 05-06-2024 256 768 19-06-2024 309.1 927.3
1 06-06-2024 171.8 171.8 11-06-2024 176.35 176.35
1 06-06-2024 19.25 19.25 19-06-2024 18.53 18.53
1 06-06-2024 273.8 273.8 19-06-2024 309.1 309.1
5 07-06-2024 98.3 491.5 10-06-2024 101.6 508
25 07-06-2024 1.99 49.75 10-06-2024 1.99 49.75
5 07-06-2024 1.98 9.9 10-06-2024 1.99 9.95
2 07-06-2024 65.95 131.9 11-06-2024 66.15 132.3
1 07-06-2024 18.05 18.05 19-06-2024 18.53 18.53
3 07-06-2024 18 54 19-06-2024 18.53 55.59
1 07-06-2024 18 18 19-06-2024 18.53 18.53
1 07-06-2024 276.3 276.3 19-06-2024 309.1 309.1
3 10-06-2024 67 201 10-06-2024 66.5 199.5
1 10-06-2024 698.5 698.5 10-06-2024 702.5 702.5
1 10-06-2024 519.63 519.63 18-06-2024 530.5 530.5
2 10-06-2024 519.63 1039.26 19-06-2024 526.45 1052.9
1 10-06-2024 519.63 519.63 19-06-2024 527.3 527.3
1 10-06-2024 519.63 519.63 19-06-2024 526.1 526.1
5 11-06-2024 66.11 330.55 11-06-2024 66.1 330.5
2 11-06-2024 186.1 372.2 12-06-2024 184.95 369.9
1 11-06-2024 186.1 186.1 14-06-2024 189.71 189.71
2 11-06-2024 186.1 372.2 14-06-2024 190.91 381.82
6 11-06-2024 66.18 397.08 14-06-2024 66.62 399.72
1 11-06-2024 186.1 186.1 18-06-2024 191 191
2 11-06-2024 186.1 372.2 18-06-2024 188.26 376.52
5 11-06-2024 66.18 330.9 18-06-2024 67.2 336
1 11-06-2024 186.1 186.1 19-06-2024 187.56 187.56
1 11-06-2024 186.1 186.1 19-06-2024 186.4 186.4
1 11-06-2024 286.6 286.6 19-06-2024 309.1 309.1
10 11-06-2024 66.18 661.8 19-06-2024 66.2 662
 9 11-06-2024 66.18 595.62 19-06-2024 65.96 593.64
2 11-06-2024 286.6 573.2 24-06-2024 307 614
6 12-06-2024 49.82 298.92 14-06-2024 49.59 297.54
2 12-06-2024 182.4 364.8 19-06-2024 181.6 363.2
1 12-06-2024 68.1 68.1 19-06-2024 65.96 65.96
5 12-06-2024 68.1 340.5 19-06-2024 66.1 330.5
2 12-06-2024 68.1 136.2 19-06-2024 66 132
2 12-06-2024 68.1 136.2 19-06-2024 65.6 131.2
1 13-06-2024 68 68 13-06-2024 67.65 67.65
1 13-06-2024 67.82 67.82 14-06-2024 66.27 66.27
1 13-06-2024 68 68 19-06-2024 65.6 65.6
4 13-06-2024 68 272 19-06-2024 65.25 261
1 13-06-2024 68 68 20-06-2024 66.02 66.02
25 14-06-2024 18.23 455.75 19-06-2024 18.53 463.25
3 14-06-2024 18.23 54.69 19-06-2024 18.25 54.75
4 14-06-2024 18.23 72.92 19-06-2024 18.2 72.8
9 14-06-2024 18.24 164.16 19-06-2024 18.2 163.8
1 14-06-2024 2.09 2.09 03-07-2024 3.76 3.76
140 14-06-2024 2.14 299.6 03-07-2024 3.76 526.4
2 18-06-2024 31.7 63.4 19-06-2024 30.35 60.7
3 18-06-2024 19.5 58.5 20-06-2024 18 54
9 18-06-2024 19.39 174.51 20-06-2024 18 162
20 18-06-2024 19.5 390 20-06-2024 18 360
12 18-06-2024 19.5 234 20-06-2024 18 216
8 18-06-2024 19.21 153.68 20-06-2024 18 144
15 18-06-2024 18.99 284.85 20-06-2024 18 270
1 18-06-2024 24.75 24.75 20-06-2024 24.23 24.23
1 19-06-2024 2.33 2.33 19-06-2024 2.32 2.32
1 19-06-2024 310.1 310.1 19-06-2024 310 310
1 19-06-2024 312.9 312.9 19-06-2024 310 310
1 19-06-2024 1827.9 1827.9 19-06-2024 1790.4 1790.4
1 19-06-2024 1805 1805 19-06-2024 1760 1760
1 19-06-2024 1804.85 1804.85 19-06-2024 1760 1760
1 19-06-2024 1780 1780 19-06-2024 1760 1760
1 19-06-2024 24.75 24.75 20-06-2024 24.23 24.23
3 19-06-2024 1795 5385 20-06-2024 1758.7 5276.1
1 19-06-2024 1789 1789 20-06-2024 1758.7 1758.7
1 19-06-2024 1778 1778 20-06-2024 1758.7 1758.7
59 19-06-2024 2.33 137.47 03-07-2024 3.76 221.84
20 04-07-2024 80.43 1608.6 09-07-2024 80.02 1600.4
5 04-07-2024 3.94 19.7 16-07-2024 2.88 14.4
1 05-07-2024 376.9 376.9 09-07-2024 377.7 377.7
300 08-07-2024 4.31 1293 08-07-2024 4 1200
50 08-07-2024 4.27 213.5 08-07-2024 4 200
5 08-07-2024 377 1885 09-07-2024 377.7 1888.5
 1 08-07-2024 377 377 09-07-2024 377.2 377.2
1 08-07-2024 332.8 332.8 09-07-2024 338 338
1 08-07-2024 2630 2630 09-07-2024 2520 2520
2 10-07-2024 633.5 1267 16-07-2024 630.35 1260.7
2 10-07-2024 633.5 1267 16-07-2024 617.45 1234.9
2 29-07-2024 190.55 381.1 29-07-2024 190 380
2 29-07-2024 190.55 381.1 29-07-2024 190.5 381
2 29-07-2024 318.5 637 30-07-2024 318.1 636.2
1 29-07-2024 127.08 127.08 31-07-2024 124.55 124.55
4 29-07-2024 127.08 508.32 31-07-2024 124.5 498
5 29-07-2024 127.08 635.4 31-07-2024 124.7 623.5
5 29-07-2024 127.08 635.4 31-07-2024 124.7 623.5
5 29-07-2024 127.08 635.4 31-07-2024 124.74 623.7
5 29-07-2024 190.55 952.75 31-07-2024 193.7 968.5
1 29-07-2024 256.15 256.15 31-07-2024 253.9 253.9
5 29-07-2024 190.55 952.75 01-08-2024 191.8 959
8 29-07-2024 190.55 1524.4 01-08-2024 189.99 1519.92
2 29-07-2024 194.5 389 01-08-2024 189.99 379.98
1 29-07-2024 44.27 44.27 01-08-2024 45.07 45.07
1 29-07-2024 256.15 256.15 01-08-2024 252.1 252.1
4 29-07-2024 256.15 1024.6 01-08-2024 252 1008
1 29-07-2024 2575 2575 02-08-2024 2535 2535
10 29-07-2024 15.43 154.3 05-08-2024 15.16 151.6
10 29-07-2024 15.43 154.3 05-08-2024 15.05 150.5
1 30-07-2024 2691.5 2691.5 02-08-2024 2557 2557
10 31-07-2024 16.26 162.6 01-08-2024 15.99 159.9
50 31-07-2024 16.26 813 01-08-2024 15.99 799.5
1 31-07-2024 19.82 19.82 01-08-2024 19.17 19.17
2 31-07-2024 1606 3212 02-08-2024 1504.8 3009.6
1 31-07-2024 1606 1606 02-08-2024 1500 1500
1 31-07-2024 2620 2620 05-08-2024 2433 2433
9 01-08-2024 16.02 144.18 01-08-2024 15.99 143.91
1 01-08-2024 1143.55 1143.55 02-08-2024 1106 1106
1 01-08-2024 248.5 248.5 05-08-2024 246.4 246.4
1 01-08-2024 248.4 248.4 05-08-2024 246.4 246.4
3 01-08-2024 247.9 743.7 05-08-2024 246.4 739.2
1 01-08-2024 566.7 566.7 05-08-2024 533 533
1 01-08-2024 566.7 566.7 05-08-2024 521.8 521.8
19 01-08-2024 16.23 308.37 05-08-2024 15.05 285.95
2 01-08-2024 16.01 32.02 05-08-2024 15.05 30.1
9 01-08-2024 15.9 143.1 05-08-2024 15.05 135.45
1 02-08-2024 1520.9 1520.9 02-08-2024 1516 1516
1 02-08-2024 1107 1107 02-08-2024 1101 1101
6 02-08-2024 1107 6642 02-08-2024 1106 6636
2 02-08-2024 1105 2210 02-08-2024 1106 2212
 15 02-08-2024 1103 16545 02-08-2024 1106 16590
5 02-08-2024 1100 5500 02-08-2024 1106 5530
3 02-08-2024 248.95 746.85 05-08-2024 246.4 739.2
4 02-08-2024 69.81 279.24 05-08-2024 69.65 278.6
16 02-08-2024 69.81 1116.96 05-08-2024 69.02 1104.32
4 02-08-2024 69.95 279.8 05-08-2024 69.02 276.08
8 02-08-2024 15.72 125.76 05-08-2024 15.05 120.4
2 02-08-2024 15.74 31.48 05-08-2024 15.05 30.1
3 02-08-2024 15.78 47.34 05-08-2024 15.05 45.15
8 02-08-2024 15.9 127.2 05-08-2024 15.05 120.4
4 02-08-2024 15.9 63.6 05-08-2024 15.05 60.2
5 02-08-2024 15.9 79.5 05-08-2024 15.05 75.25
3 02-08-2024 527.9 1583.7 05-08-2024 512.5 1537.5
4 02-08-2024 527.9 2111.6 05-08-2024 512.6 2050.4
1 02-08-2024 529.6 529.6 05-08-2024 512.6 512.6
3 02-08-2024 529.6 1588.8 05-08-2024 511.2 1533.6
2 02-08-2024 525.5 1051 05-08-2024 511.2 1022.4
9 05-08-2024 1746 15714 05-08-2024 1737.95 15641.55
35 06-08-2024 1050 36750 06-08-2024 1035.78 36252.3
4 06-08-2024 1045 4180 06-08-2024 1035.78 4143.12
1 06-08-2024 2249 2249 06-08-2024 2207.05 2207.05
1 06-08-2024 2175 2175 06-08-2024 2173 2173
1 06-08-2024 183.9 183.9 08-08-2024 181.84 181.84
3 06-08-2024 183.9 551.7 08-08-2024 181.9 545.7
2 06-08-2024 183.9 367.8 08-08-2024 182.27 364.54
1 06-08-2024 597.45 597.45 08-08-2024 575 575
1 06-08-2024 2702 2702 08-08-2024 2684.5 2684.5
4 06-08-2024 183.9 735.6 09-08-2024 186.6 746.4
3 06-08-2024 183.9 551.7 09-08-2024 187.03 561.09
1 06-08-2024 183.9 183.9 09-08-2024 186.75 186.75
2 06-08-2024 183.9 367.8 09-08-2024 187 374
1 06-08-2024 183.9 183.9 09-08-2024 187 187
13 07-08-2024 2.01 26.13 09-08-2024 2.03 26.39
10 08-08-2024 2.02 20.2 09-08-2024 2.03 20.3
3 08-08-2024 138.8 416.4 09-08-2024 133.7 401.1
1 08-08-2024 138.61 138.61 09-08-2024 133.7 133.7
1 08-08-2024 139.1 139.1 09-08-2024 133.7 133.7
5 08-08-2024 138.9 694.5 09-08-2024 133.7 668.5
2 08-08-2024 138.45 276.9 09-08-2024 133.7 267.4
17 09-08-2024 2.9 49.3 09-08-2024 2.81 47.77

Quantity Buy date Buy price Buy value Closing date Closing price Closing value
1 06-08-2024 1658 1658 09-08-2024 1718.15 1718.15
 13 06-08-2024 183.9 2390.7 09-08-2024 187.74 2440.62
1 06-08-2024 179.9 179.9 09-08-2024 187.74 187.74
4 06-08-2024 178 712 09-08-2024 187.74 750.96
4 06-08-2024 176.39 705.56 09-08-2024 187.74 750.96
2 06-08-2024 176.3 352.6 09-08-2024 187.74 375.48
5 06-08-2024 70 350 09-08-2024 76.54 382.7
15 06-08-2024 70.33 1054.95 09-08-2024 76.54 1148.1
10 06-08-2024 68.18 681.8 09-08-2024 76.54 765.4
1 06-08-2024 597.45 597.45 09-08-2024 577.7 577.7
2 06-08-2024 596.45 1192.9 09-08-2024 577.7 1155.4
1 06-08-2024 1019.8 1019.8 09-08-2024 1068.1 1068.1
10 08-08-2024 72.95 729.5 09-08-2024 76.54 765.4
4 08-08-2024 72.74 290.96 09-08-2024 76.54 306.16
1 08-08-2024 229.47 229.47 09-08-2024 227.38 227.38
1 08-08-2024 324.4 324.4 09-08-2024 332.55 332.55
2 09-08-2024 74.3 148.6 09-08-2024 76.54 153.08
1 09-08-2024 74.65 74.65 09-08-2024 76.54 76.54
1 09-08-2024 503.45 503.45 09-08-2024 500.65 500.65
1 09-08-2024 499.7 499.7 09-08-2024 500.65 500.65
1 09-08-2024 499.4 499.4 09-08-2024 500.65 500.65
1 09-08-2024 499.65 499.65 09-08-2024 500.65 500.65
1 09-08-2024 87.68 87.68 09-08-2024 91.2 91.2

for verification.
r any loss or damage arising out of any investment decisions/actions taken using this report.
Realised P&L Remark
6.95
62.55
15.2
77.75
0.12
0.04
16.2
17.45
4.95
42
6
-0.08
5.71
6.66
31.8
66.43
44.25
124.2
5.7
7.5
 3.7
6
7.5
0.35
0.15
-34.8
-20.35
-16.6
8.55
-0.25
9.4
4.85
-11.7
-4.4
-1.8
-32
-7.72
-3.74
-10.25
-1.8
-8.8
-8.9
46.5
10.2
13.15 Intraday trade
-2.45 Intraday trade
2.85 Intraday trade
-6.9 Intraday trade
-13.7 Intraday trade
-14 Intraday trade
0.05 Intraday trade
-1.95 Intraday trade
-3.15
4.75
-13.95
14.21
-14.1
-9.6
-38.4
-12.8
-24
-28.7
-59.4
-25
-4.75
 21.95
170.8
-8.48
-13.32
-15.19
13.95
6.9
30.6
44.6
4.86
13.38
4.35
54.3
-0.67
0.13
159.3
4.55
-0.72
35.3
16.5
0
0.05
0.4
0.48
1.59
0.53
32.8
-1.5 Intraday trade
4 Intraday trade
10.87
13.64
7.67
6.47
-0.05 Intraday trade
-2.3
3.61
9.62
2.64
4.9
4.32
5.1
1.46
0.3
22.5
0.2
 -1.98
40.8
-1.38
-1.6
-2.14
-10
-4.2
-5
-0.35 Intraday trade
-1.55
-2.4
-11
-1.98
7.5
0.06
-0.12
-0.36
1.67
226.8
-2.7
-4.5
-12.51
-30
-18
-9.68
-14.85
-0.52
-0.01 Intraday trade
-0.1 Intraday trade
-2.9 Intraday trade
-37.5 Intraday trade
-45 Intraday trade
-44.85 Intraday trade
-20 Intraday trade
-0.52
-108.9
-30.3
-19.3
84.37
-8.2
-5.3
0.8
-93 Intraday trade
-13.5 Intraday trade
3.5
 0.2
5.2
-110
-6.3
-32.1
-1.1 Intraday trade
-0.1 Intraday trade
-0.8
-2.53
-10.32
-11.9
-11.9
-11.7
15.75
-2.25
6.25
-4.48
-9.02
0.8
-4.05
-16.6
-40
-2.7
-3.8
-134.5
-2.7
-13.5
-0.65
-202.4
-106
-187
-0.27 Intraday trade
-37.55
-2.1
-2
-4.5
-33.7
-44.9
-22.42
-1.92
-7.65
-4.9 Intraday trade
-6 Intraday trade
-6 Intraday trade
2 Intraday trade
 45 Intraday trade
30 Intraday trade
-7.65
-0.64
-12.64
-3.72
-5.36
-1.38
-2.19
-6.8
-3.4
-4.25
-46.2
-61.2
-17
-55.2
-28.6
-72.45 Intraday trade
-497.7 Intraday trade
-36.88 Intraday trade
-41.95 Intraday trade
-2 Intraday trade
-2.06
-6
-3.26
-22.45
-17.5
10.8
9.39
2.85
6.2
3.1
0.26
0.1
-15.3
-4.91
-5.4
-26
-9.5
-1.53 Intraday trade

Unealised P&L Remark

60.15
 49.92
7.84
38.96
45.4
22.88
32.7
93.15
83.6
-19.75
-37.5
48.3
35.9
15.2
-2.09
8.15
4.48
1.89
-2.8
0.95
1.25
1
3.52
Realised

Stock name ISIN Quantity Avg Buy price

ASHOK LEYLAND LTD INE208A01029 8 248.43
Alstone Textiles (India) Ltd INE184S01024 6 0.7
BANK OF BARODA INE028A01039 7 260.99
BANK OF MAHARASHTRA INE457A01014 26 66.01
BHARAT ELECTRONICS LTD INE263A01024 25 270.98
BIRLASOFT LIMITED INE836A01035 1 597.45
COAL INDIA LTD INE522F01014 13 528.05
COCHIN SHIPYARD LIMITED INE704P01025 3 2628.83
G G Engineering Limited INE694X01030 53 2
GAIL (INDIA) LTD INE129A01019 6 212.17
GARDEN REACH SHIP&ENG LTD INE382Z01011 12 1935.31
GATEWAY DISTRIPARKS LTD INE079J01017 5 98.3
GAYATRI SUGARS LTD. INE622E01023 2 24.75
GTL INFRA.LTD INE221H01019 573 3.52
HERITAGE FOODS LTD INE978A01027 1 698.5
IDFC FIRST BANK LIMITED INE092T01019 20 80.43
INDIAN RAILWAY FIN CORP L INE053F01010 31 188.51
IRB INFRA DEV LTD. INE821I01022 68 67.92
IRCON INTERNATIONAL LTD INE962Y01021 2 287.85
JAIPRAKASH POWER VEN. LTD INE351F01018 1 19.82
KALYAN JEWELLERS IND LTD INE303R01014 2 566.7
MAHINDRA & MAHINDRA LTD INE101A01026 1 2702
NATIONAL ALUMINIUM CO LTD INE139A01034 10 186.1
NCC LIMITED INE868B01028 1 290
NHPC LTD INE848E01016 12 99.69
NTPC LTD INE733E01010 7 376.99
PATEL ENGINEERING LTD. INE244B01030 2 59.37
PUNJAB NATIONAL BANK INE160A01022 20 127.08
RAIL VIKAS NIGAM LIMITED INE415G01027 1 370.4
RATTANINDIA POWER LIMITED INE399K01017 220 18.73
REC LIMITED INE020B01018 10 558.71
RELIANCE POWER LTD. INE614G01033 2 31.7
SAMVRDHNA MTHRSN INTL LTD INE775A01035 17 183.9
SBI-ETF NIFTY 50 INF200KA1FS1 1 243.29
STEEL AUTHORITY OF INDIA INE114A01011 12 138.79
SUN PHARMACEUTICAL IND L INE044A01036 9 1746
SUZLON ENERGY LIMITED INE040H01021 24 69.83
SYNCOM FORMU (I) LTD INE312C01025 80 15.84
TATA MOTORS LIMITED INE155A01022 70 1071.78
TATA STEEL LIMITED INE081A01020 27 166.92
THE SOUTH INDIAN BANK LTD INE683A01023 10 27.84
TITAGARH RAIL SYSTEMS LTD INE615H01020 4 1584.73
UJJIVAN SMALL FINANC BANK INE551W01018 12 49.47
VODAFONE IDEA LIMITED INE669E01016 69 16.23
ZEE ENTERTAINMENT ENT LTD INE256A01028 20 135.05
Total

Unrealised (Holdings as on 09-08-2024)

Stock name ISIN Quantity Avg Buy price

BIRLASOFT LIMITED INE836A01035 3 596.78
GAIL (INDIA) LTD INE129A01019 1 229.47
OIL AND NATURAL GAS CORP. INE213A01029 1 324.4
OLA ELECTRIC MOBILITY LTD INE0LXG01040 1 87.68
POWER FIN CORP LTD. INE134E01011 4 500.55
PRESTIGE ESTATE LTD INE811K01011 1 1658
SAMVRDHNA MTHRSN INTL LTD INE775A01035 24 180.87
SUZLON ENERGY LIMITED INE040H01021 47 70.86
TATA MOTORS LIMITED INE155A01022 1 1019.8
Total
Buy value Avg Sell price Sell value Realised P&L Realised P&L %
1987.45 246.4 1971.2 -16.25 -0.82%
4.2 0.71 4.28 0.08 1.90%
1826.9 255.7 1789.9 -37 -2.03%
1716.17 66.37 1725.57 9.4 0.55%
6774.4 288.44 7211 436.6 6.44%
597.45 575 575 -22.45 -3.76%
6864.7 512.04 6656.5 -208.2 -3.03%
7886.5 2508.33 7525 -361.5 -4.58%
105.98 2.01 106.39 0.41 0.39%
1273 212.21 1273.26 0.260000000000002 0.02%
23223.75 1897 22763.95 -459.8 -1.98%
491.5 101.6 508 16.5 3.36%
49.5 24.23 48.46 -1.04 -2.10%
2016.99 3.87 2216.49 199.5 9.89%
698.5 702.5 702.5 4 0.57%
1608.6 80.02 1600.4 -8.2 -0.51%
5843.7 187.78 5821.25 -22.45 -0.38%
4618.45 67.94 4619.69 1.24000000000001 0.03%
575.7 269.38 538.75 -36.95 -6.42%
19.82 19.17 19.17 -0.65 -3.28%
1133.4 527.4 1054.8 -78.6 -6.93%
2702 2684.5 2684.5 -17.5 -0.65%
1861 188.29 1882.91 21.91 1.18%
290 334.6 334.6 44.6 15.38%
1196.3 103.19 1238.29 41.99 3.51%
2638.9 377.63 2643.4 4.5 0.17%
118.74 59.88 119.75 1.01 0.85%
2541.6 124.66 2493.25 -48.35 -1.90%
370.4 378.95 378.95 8.55 2.31%
4120.81 17.71 3895.1 -225.71 -5.48%
5587.15 564.17 5641.7 54.55 0.98%
63.4 30.35 60.7 -2.7 -4.26%
3126.3 185.14 3147.32 21.02 0.67%
243.29 235.57 235.57 -7.72 -3.17%
1665.51 133.7 1604.4 -61.11 -3.67%
15714 1737.95 15641.55 -72.45 -0.46%
1676 69.13 1659 -17 -1.01%
1266.97 15.06 1205.1 -61.87 -4.88%
75024.4 1065.16 74561.52 -462.88 -0.62%
4506.75 175.41 4736.15 229.4 5.09%
278.4 27.66 276.6 -1.8 -0.65%
6338.9 1506.4 6025.6 -313.3 -4.94%
 593.69 48.57 582.86 -10.83 -1.82%
1119.78 15.99 1103.31 -16.47 -1.47%
2701 145.1 2902.05 201.05 7.44%
205061.95 203785.74 -1276.21 -0.62%

Buy value Closing price Closing value Unrealised P&L Unrealised P&L %
1790.35 577.7 1733.1 -57.25 -3.20%
229.47 227.38 227.38 -2.09 -0.91%
324.4 332.55 332.55 8.15 2.51%
87.68 91.2 91.2 3.52 4.01%
2002.2 500.65 2002.6 0.4 0.02%
1658 1718.15 1718.15 60.15 3.63%
4340.76 187.74 4505.76 165 3.80%
3330.46 76.54 3597.38 266.92 8.01%
1019.8 1068.1 1068.1 48.3 4.74%
14783.12 15276.22 493.1 3.34%