Report data last updated on Dec 3 2020 2:09AM

Realized Profit and Loss for client : from 01/04/2020 to 03/12/2020 Client Code : 99899941 Client Name : LUBNA GAZAL

Scrip Name Qty Buy Date Buy Avg Buy Buy Value Sell Date Sell Avg Sell Sell Value Long Term PL Short Term PL Intraday PL Total PL Rate As On Long Term
Rate Charges Rate Charges 31 Jan 18 Tax PL
APOLLOTYRE 500 90.10 115.34 45165.34 94.70 330.47 47019.53 0.00 1854.18 0.00 1,854.18 264.50 0.00

ASHOKLEY 980 51.60 60.85 50628.85 53.80 54.90 52669.10 0.00 2040.24 0.00 2,040.24 126.55 0.00

AXISBANK 46 450.10 24.76 20729.36 469.50 22.80 21574.20 0.00 844.84 0.00 844.84 596.00 0.00

BANDHANBNK 136 366.50 32.64 49876.64 369.50 32.64 50219.36 0.00 0.00 342.72 342.72 0.00 0.00

BANKBARODA 900 51.55 54.74 46449.74 52.90 49.72 47560.28 0.00 1110.54 0.00 1,110.54 161.80 0.00

BANKINDIA 1,200 44.05 62.93 52922.93 44.30 54.76 53105.24 0.00 182.31 0.00 182.31 162.70 0.00

BHARATFORG 50 512.00 27.83 25627.83 514.95 27.83 25719.67 0.00 0.00 91.84 91.84 724.90 0.00

BHARTIARTL 150 515.67 417.84 77767.84 515.20 82.66 77197.34 0.00 (570.51) 0.00 (570.51) 446.00 0.00

BHEL 1,250 39.95 58.80 49996.30 41.85 53.89 52258.61 0.00 2262.31 0.00 2,262.31 103.60 0.00

BPCL 50 309.55 39.17 15516.67 310.00 46.85 15453.15 0.00 (63.52) 0.00 (63.52) 493.60 0.00

BRITANNIA 10 3506.00 29.88 35089.88 3487.00 29.88 34840.12 0.00 0.00 (249.76) (249.76) 4712.40 0.00

CADILAHC 120 426.30 60.88 51216.88 438.05 54.90 52511.10 0.00 1294.23 0.00 1,294.23 430.40 0.00

COALINDIA 500 141.00 77.12 70577.12 144.00 78.20 71921.80 0.00 1344.69 0.00 1,344.69 304.55 0.00

DLF 700 179.13 148.66 125538.66 182.91 132.72 127907.28 0.00 2368.61 0.00 2,368.61 257.60 0.00

EXIDEIND 500 161.00 40.60 80540.60 162.00 40.60 80960.40 0.00 0.00 419.80 419.80 228.05 0.00

FEDERALBNK 1,380 58.50 94.84 80830.84 59.66 85.97 82247.53 0.00 1416.69 0.00 1,416.69 101.90 0.00

GAIL 1,585 94.86 177.63 150530.88 96.62 158.56 152980.44 0.00 2449.56 0.00 2,449.56 483.70 0.00

GODREJPRO 40 1152.00 31.81 46111.81 1163.00 31.81 46488.19 0.00 0.00 376.37 376.37 810.85 0.00
P
GUJGASLTD 150 323.00 56.61 48506.61 327.00 50.63 48999.38 0.00 492.77 0.00 492.77 865.00 0.00

HCLTECH 100 538.25 40.44 53865.44 547.60 39.16 54720.84 0.00 158.44 696.95 855.39 1017.90 0.00

HDFCBANK 25 897.00 57.04 22482.04 900.00 157.70 22342.30 0.00 (139.74) 0.00 (139.74) 2013.50 0.00

HDFCLIFE 50 518.00 28.86 25928.86 519.00 28.86 25921.14 0.00 0.00 (7.72) (7.72) 433.00 0.00

HINDALCO 677 144.05 182.07 97700.57 146.25 176.14 98831.81 0.00 1131.23 0.00 1,131.23 263.20 0.00

HINDPETRO 78 210.50 19.13 16438.13 215.25 17.61 16771.89 0.00 333.76 0.00 333.76 401.00 0.00

IBULHSGFIN 413 177.26 59.73 73268.53 180.20 57.75 74363.25 0.00 660.94 433.78 1,094.72 1415.55 0.00

ICICIBANK 150 328.17 53.36 49278.36 328.67 126.34 49173.66 0.00 (106.29) 1.59 (104.70) 353.95 0.00

ITC 266 197.68 59.86 52643.06 199.31 55.91 52961.09 0.00 318.04 0.00 318.04 276.00 0.00

LICHSGFIN 100 304.00 35.87 30435.87 319.65 33.15 31931.85 0.00 1495.97 0.00 1,495.97 540.35 0.00

MARUTI 10 4966.00 127.62 49787.62 5265.10 135.26 52515.74 0.00 2728.13 0.00 2,728.13 9585.00 0.00

MOTHERSUMI 710 114.95 131.60 81744.60 117.33 125.72 83181.28 0.00 1436.68 0.00 1,436.68 367.55 0.00

NHPC 1,500 23.00 41.31 34541.31 24.20 37.31 36262.69 0.00 1721.38 0.00 1,721.38 30.00 0.00

NTPC 1,900 93.13 172.57 177122.57 95.95 169.82 182125.18 0.00 4509.65 492.97 5,002.62 170.95 0.00

Note : (*) is corporate action transactions \ IPO and (**) is off market and Inter DP transactions

Disclaimer: The report is generated based on the Depository & Trading accounts details mapped with us. The report including Profit/ Loss, Long Term / Short Term Capital Gains etc. is made available for your reference and
ease, hence the same should not be used for the purpose of calculation of income tax liability. In this regard, you may please verify your transactions with your Depository holding & contract notes and/or are requested to
review your transactions carefully and obtain expert professional advice with regard to specific legal, tax and financial implications.In case of any discrepancy, you are requested to write to us at cs@indiainfoline.com. IIFL
should not be held responsible for any erroneous gain/loss calculations, if any as the report is to facilitate the clients.

Valuations provided by CARE Ratings. Market Linked Debenture Valuation provided by the Valuation Agent reflects the Valuation Agent’s opinion on the value of the Market Linked Debenture on the valuation date and does
not constitute an audit of the Issuer by the Valuation Agent. The Valuation is based on the information sought from and/or provided by the Issuer or obtained by the Valuation Agent from sources it considers reliable. The
Valuation Agent does not guarantee the completeness or accuracy of the information on which the Valuation is based. The Valuation Agent specifically states that the Valuation is an indicative value of the Debenture on the
valuation date and can be different from the actual realizable value of the Debenture.
 Report data last updated on Dec 3 2020 2:09AM

ONGC 1,300 76.55 193.84 99703.84 79.04 190.38 102559.62 0.00 2855.78 0.00 2,855.78 204.60 0.00

PETRONET 268 255.50 81.40 68555.40 260.50 72.52 69741.48 0.00 1186.08 0.00 1,186.08 260.00 0.00

PFC 1,205 92.12 186.07 111189.57 93.32 349.32 112101.68 0.00 (188.43) 1,100.54 912.11 118.50 0.00

RBLBANK 370 190.98 86.09 70747.34 195.91 80.14 72407.36 0.00 1263.38 396.64 1,660.02 506.35 0.00

SAIL 900 29.70 68.74 26798.74 29.20 183.33 26096.67 0.00 (702.07) 0.00 (702.07) 91.35 0.00

SBIN 1,837 185.86 332.40 341755.75 189.09 423.13 346938.12 0.00 3338.13 1,844.24 5,182.37 316.60 0.00

TATAMOTORS 1,303 131.48 288.90 171609.90 133.79 281.66 174042.74 0.00 2415.41 17.43 2,432.84 401.00 0.00

TATAPOWER 1,516 59.63 107.43 90513.43 60.00 94.01 90865.99 0.00 352.56 0.00 352.56 91.20 0.00

TCS 21 2015.45 32.76 42357.21 2036.00 32.76 42723.24 0.00 0.00 366.03 366.03 3150.00 0.00

UPL 95 423.00 43.48 40228.48 439.00 45.59 41659.41 0.00 1430.92 0.00 1,430.92 777.55 0.00

VEDL 320 99.90 30.88 31997.88 101.28 30.88 32379.12 0.00 0.00 381.24 381.24 346.45 0.00

VOLTAS 50 664.60 39.42 33269.42 660.00 34.25 32965.75 0.00 (303.67) 0.00 (303.67) 616.00 0.00

WIPRO 120 278.00 39.21 33399.21 284.15 35.23 34062.77 0.00 663.56 0.00 663.56 308.95 0.00

ZEEL 3,350 203.18 466.89 681124.39 204.09 451.09 683253.91 0.00 1323.09 806.44 2,129.53 607.20 0.00

Grand Total 4619.93 3732112.33 4884.82 3784533.28 0.00 44,909.87 7,511.10 52,420.97 0.00

Opening Position
Scrip Name Date Qty Buy Avg Rate Buy Value

Note : (*) is corporate action transactions \ IPO and (**) is off market and Inter DP transactions

Disclaimer: The report is generated based on the Depository & Trading accounts details mapped with us. The report including Profit/ Loss, Long Term / Short Term Capital Gains etc. is made available for your reference and
ease, hence the same should not be used for the purpose of calculation of income tax liability. In this regard, you may please verify your transactions with your Depository holding & contract notes and/or are requested to
review your transactions carefully and obtain expert professional advice with regard to specific legal, tax and financial implications.In case of any discrepancy, you are requested to write to us at cs@indiainfoline.com. IIFL
should not be held responsible for any erroneous gain/loss calculations, if any as the report is to facilitate the clients.

Valuations provided by CARE Ratings. Market Linked Debenture Valuation provided by the Valuation Agent reflects the Valuation Agent’s opinion on the value of the Market Linked Debenture on the valuation date and does
not constitute an audit of the Issuer by the Valuation Agent. The Valuation is based on the information sought from and/or provided by the Issuer or obtained by the Valuation Agent from sources it considers reliable. The
Valuation Agent does not guarantee the completeness or accuracy of the information on which the Valuation is based. The Valuation Agent specifically states that the Valuation is an indicative value of the Debenture on the
valuation date and can be different from the actual realizable value of the Debenture.