Profit & Loss Report

01st April , 2023 - 31st March , 2024

Name : Mr.Haseeb Khan

Client Id : 4107433

HDFC Securities Limited. Think Techno Campus, Building-B, "Alpha" Office Floor 8, Opp. Crompton Greaves, Kanjur Marg(E), Mumbai 400 042, India.
 Consolidated Equity Derivative & Currency Mutual Fund
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Client Id: 4107433 Dated:31st March , 2024

To,
MR.HASEEB KHAN,
12 2 3941 FLAT NUMBER 102,
MILAN RESIDENCY SRI RAM NAGAR COLONY,
MEHDIPATNAM ASIFNAGAR HUMAYUN NAGAR
HYDERABAD
TELANGANA
Ph:

Dear Sir/Madam,

Consolidated Profit & Loss Report for the financial year 2023-24 is enclosed. It Includes all your
investments which have been updated in Portfolio Module with HDFC Securities Ltd.Some important
points about the report :

Profit & Loss report follows the FIFO(First In First Out) method to calculate Intraday, Short Term
and Long Term gains/losses for Equity and Mutual Funds.Derivatives income is treated as
Business Income/Loss in all cases.

Please ensure that all the transactions and holdings are updated in portfolio in order to arrive at
the Profit & Loss figures accurately. For example a negative holding in your portfolio indicates that
you have sold more shares than what were updated in your portfolio . This can happen if you have
not updated transactions like IPO allotment , Bonus Shares , Split, Rights issues,transfer of shares
or any other corporate action or transaction not routed through us separately

Dividend earned in Equity & Mutual Fund during the financial year are included in this report.

Report includes funds payout resulting from Corporate Action on account of fraction holdings.

Interest accrued for fixed income instruments during the financial year have been included.

Profit /Loss is inclusive of all charges like brokerage , STT, Service tax, Stamp Duty, Turnover
Charges and any other levy that may have be paid by the client and is updated in Portfolio
Module.

In case of any queries kindly contact us at [email protected]

Sincerely,

HDFC Securities

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 Consolidated Equity Derivative & Currency Mutual Fund
P&L P&L P&L P&L

Consolidated Profit & Loss

as on 31st March , 2024
Statement

Period 01-Apr-2023 to 31-Mar-2024

Consolidated profit & loss statement shows the total realized profit & loss across all assets both traded
and non-traded as on statement compared with closing price valuations for each month. This will help
you understand portfolio growth.

Other Income (₹)

Short Term Long Term Speculative Total YoY Change
Profit (₹) Profit (₹) Profit (₹) (₹) (₹)
Interest Dividend

727460.65 83714.85 61950 0.00 18,075.00 8,91,200.50 3,69,824.20

Portfolio Profit & Loss Profit

Investment (₹) %
Equity 7,22,661.58 100%
Portfolio Valuation 7,22,661.58
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 Consolidated Equity Derivative & Currency Mutual Fund
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Equity: Profit & Loss Summary for FY 2023-24

This contains profit /loss summary for instruments traded in Equity Segment of stock exchange . It
includes Equities as well as Non Equities like Gold ETFs with break-up of selective ,short term and long
term profit /loss. It contains gross profit which is based on trade value excluding charges and net profit
whch is inclusive of all charges like brokerage, STT,stamp duty,service tax,turnover charge.

Category Type Gross Purchase (₹) Gross Sale (₹) Gross P & L (₹) Net P & L

Long Term Equity 33,83,920.45 34,50,336.19 83,714.85 66,415.80

Equity 2,92,23,506.51 2,97,60,106.47 6,72,295.65 5,36,600.30
Short Term
Others 27,52,858.76 27,95,318.80 55,165.00 42,460.08
Equity 34,30,683.88 34,73,600.04 44,950.00 42,916.19
Speculative
Others 13,56,851.58 13,73,045.77 17,000.00 16,194.21
Total 4,01,47,821.18 4,08,52,407.27 8,73,125.50 7,04,586.58

Equity: Profit & Loss Details for FY 2023-24

This contains trade date wise details of profit / loss for instruments traded in Equity Segment of Stock
Exchange . Speculative ,short term and long term profit /loss are shown separately. Value is net off all
charges.

Sale Purchase Net

Security ISIN Qty
(₹) (₹) profit/Loss

Date Rate Value Date Rate Value

Indian Railway Cater INE335Y01020 2100 12-Dec-23 778.27 16,34,369.20 07-Nov-22 773.83 16,25,042.98 9,326.25

Rbl Bank Limited INE976G01028 4000 29-Sep-23 249.45 9,97,783.99 04-Mar-21 246.78 9,87,129.61 10,654.39

Rbl Bank Limited INE976G01028 1000 29-Sep-23 249.45 2,49,446.00 07-Jul-21 217.93 2,17,926.01 31,520.00

Rbl Bank Limited INE976G01028 500 29-Sep-23 249.45 1,24,723.00 08-Jul-21 223.55 1,11,776.85 12,946.15

Wipro Ltd INE075A01022 1000 15-Dec-23 444.01 4,44,014.01 05-Aug-22 442.05 4,42,045.00 1,969.01

Aditya Birla Capital INE674K01013 10000 29-Dec-23 165.63 16,56,319.95 13-Dec-23 163.39 16,33,860.00 22,459.96

Aditya Birla Capital INE674K01013 2000 29-Dec-23 165.63 3,31,264.00 18-Dec-23 166.39 3,32,786.00 -1,521.99

Andhra Paper Limited INE435A01028 3700 15-Jan-24 608.65 22,51,993.90 05-Jan-24 596.41 22,06,713.31 45,280.58

Andhra Paper Limited INE435A01028 1381 15-Jan-24 608.65 8,40,541.51 09-Jan-24 598.41 8,26,409.73 14,131.77

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Sale Purchase Net

Security ISIN Qty
(₹) (₹) profit/Loss

Date Rate Value Date Rate Value

Andhra Paper Limited INE435A01028 900 15-Jan-24 610.64 5,49,579.60 10-Jan-24 605.14 5,44,622.22 4,957.40

Berger Paints (I) Lt INE463A01038 200 24-Apr-23 588.95 1,17,790.44 19-Apr-23 577.36 1,15,472.80 2,317.64

Blue Jet Healthcare INE0KBH01020 3333 09-Nov-23 409.09 13,63,500.30 08-Nov-23 405.96 13,53,051.46 10,448.89

Blue Jet Healthcare INE0KBH01020 3500 13-Nov-23 409.09 14,31,818.50 10-Nov-23 399.94 13,99,807.30 32,011.19

Borosil Renewables L INE666D01022 250 26-May-23 495.90 1,23,974.50 25-May-23 483.64 1,20,910.49 3,064.02

Can Fin Homes Ltd INE477A01020 1600 14-Dec-23 788.25 12,61,198.40 13-Dec-23 781.85 12,50,953.60 10,244.81

Can Fin Homes Ltd INE477A01020 2828 04-Jan-24 773.28 21,86,838.67 03-Jan-24 766.81 21,68,544.45 18,294.30

Crompton Greaves
INE299U01018 400 22-May-23 269.40 1,07,760.80 25-Apr-23 259.61 1,03,845.20 3,915.60
Con
Crompton Greaves
INE299U01018 135 22-May-23 269.40 36,369.27 27-Apr-23 258.79 34,936.22 1,433.06
Con

Genus Power Infrastr INE955D01029 5000 23-Nov-23 246.45 12,32,264.81 15-Nov-23 242.57 12,12,865.00 19,399.81

Genus Power Infrastr INE955D01029 1000 23-Nov-23 246.45 2,46,453.00 20-Nov-23 234.55 2,34,554.00 11,899.00

Godrej Agrovet Limit INE850D01014 2655 29-Dec-23 568.74 15,09,994.07 27-Dec-23 552.31 14,66,369.78 43,624.30

Icici Prudential Lif INE726G01019 2800 26-Dec-23 522.84 14,63,946.40 15-Dec-23 520.23 14,56,638.40 7,308.00

Indian Bank INE562A01011 1200 05-Jan-24 439.02 5,26,828.80 04-Jan-24 431.02 5,17,221.60 9,607.20

Indian Railway Cater INE335Y01020 1900 12-Dec-23 778.27 14,78,714.93 08-Dec-23 758.75 14,41,616.41 37,098.52

Jaiprakash Power Ven INE351F01018 5000 07-Sep-23 9.23 46,155.00 12-Sep-22 8.62 43,095.00 3,060.00

Jk Tyre & Industries INE573A01042 300 21-Jun-23 196.56 58,968.90 15-Jun-23 192.45 57,734.95 1,233.96

Jk Tyre & Industries INE573A01042 4000 07-Dec-23 364.19 14,56,764.00 06-Dec-23 360.72 14,42,873.79 13,890.25

Jk Paper Ltd-Eq INE789E01012 3950 05-Dec-23 376.16 14,85,847.80 04-Dec-23 370.88 14,64,960.20 20,887.60

Kalyan Jewellers Ind INE303R01014 1500 09-Jan-24 380.16 5,70,236.75 08-Jan-24 370.58 5,55,862.53 14,374.22

Mahindra Logistics L INE766P01016 420 14-Jun-23 372.17 1,56,312.66 29-May-23 365.82 1,53,645.19 2,667.50

Nrb Bearing Limited INE349A01021 5100 17-Oct-23 276.39 14,09,568.60 13-Oct-23 267.50 13,64,232.61 45,336.10

Oil India Limited INE274J01014 185 24-Jul-23 258.43 47,808.81 21-Jun-23 252.40 46,693.26 1,115.55

Oil India Limited INE274J01014 47 24-Jul-23 258.43 12,146.02 22-Jun-23 248.87 11,696.98 449.04

Rbl Bank Limited INE976G01028 250 29-Sep-23 249.45 62,361.50 25-Jul-23 221.17 55,293.00 7,068.50

Vedanta Limited INE205A01025 6000 11-Oct-23 227.49 13,64,964.14 04-Oct-23 222.53 13,35,155.99 29,808.13

Vedanta Limited INE205A01025 5800 07-Nov-23 237.47 13,77,337.60 18-Oct-23 230.54 13,37,155.20 40,182.40

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Sale Purchase Net

Security ISIN Qty
(₹) (₹) profit/Loss

Date Rate Value Date Rate Value

Vedanta Limited INE205A01025 6000 01-Dec-23 241.46 14,48,778.04 24-Nov-23 235.48 14,12,878.95 35,899.08

State Bank Of India INE062A01020 200 25-Apr-23 563.75 1,12,749.60 24-Apr-23 549.30 1,09,859.40 2,890.20

State Bank Of India INE062A01020 4200 03-Jan-24 644.57 27,07,181.40 29-Dec-23 643.52 27,02,784.00 4,397.40

Suven Pharmaceutical INE03QK01018 400 17-Nov-23 578.71 2,31,485.60 15-Nov-23 571.35 2,28,539.60 2,946.01

Suzlon Energy Limite INE040H01021 20000 08-Jan-24 41.91 8,38,140.00 01-Jan-24 38.09 7,61,799.99 76,340.04

Taj Gvk Hotels & Res INE586B01026 500 25-May-23 239.47 1,19,734.00 22-May-23 228.54 1,14,269.63 5,464.38

Taj Gvk Hotels & Res INE586B01026 128 25-May-23 239.47 30,651.90 23-May-23 232.02 29,699.13 952.77

United Drilling Tool INE961D01019 1000 17-Apr-23 234.48 2,34,479.00 26-Dec-22 265.63 2,65,628.00 -31,149.01

Wipro Ltd INE075A01022 150 15-Dec-23 444.01 66,602.10 05-Oct-23 408.87 61,329.90 5,272.20

Blue Jet Healthcare INE0KBH01020 3400 08-Nov-23 403.84 13,73,045.77 08-Nov-23 399.07 13,56,851.58 16,194.21

Bharat Petroleum Cor INE029A01011 2800 15-Dec-23 449.82 12,59,493.20 15-Dec-23 445.08 12,46,229.59 13,263.62

Jk Tyre & Industries INE573A01042 3850 08-Nov-23 357.86 13,77,745.60 08-Nov-23 353.07 13,59,300.29 18,445.32

Kalyan Jewellers Ind INE303R01014 2200 09-Jan-24 380.16 8,36,361.24 09-Jan-24 375.07 8,25,154.00 11,207.25

Total 7,04,586.58

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 Consolidated Equity Derivative & Currency Mutual Fund
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Unlisted Equity : Profit & Loss Summary for FY 2023-24

This contains profit /loss summary for instruments traded in Equity Segment of stock exchange . It
includes Equities as well as Non Equities like Gold ETFs with break-up of selective ,short term and long
term profit /loss. It contains gross profit which is based on trade value excluding charges and net profit
whch is inclusive of all charges like brokerage, STT,stamp duty,service tax,turnover charge.

Unlisted Equity: Profit & Loss Details for FY 2023-24

This contains trade date wise details of profit / loss for instruments traded in Unlisted Equity Segment of
Stock Exchange . Speculative ,short term and long term profit /loss are shown separately. Value is net
off all charges.
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 Consolidated Equity Derivative & Currency Mutual Fund
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Equity Derivatives : Profit & Loss Summary for FY 2023-24

This contains profit /loss summary for equity derivative contracts traded in Exchange . All profit /loss are
treated as Business Income/Loss in case of derivatives and are accordingly taxed.It contains gross profit
which is trade value excluding charges and net profit which is inclusive of all charges like brokerage ,
STT,stamp duty,service tax,turnover charge .

This contains trade date wise details of profit / loss for equity derivative contracts traded in Exchange.
Value is net off all charges.

Currency Derivatives : Profit & Loss Summary for 2023-24

This contains profit /loss summary for Currency Derivative contracts traded in Exchange . All profit /loss are
treated as Business Income/Loss in case of derivatives and are accordingly taxed.It contains gross profit
which is trade value excluding charges and net profit which is inclusive of all charges like brokerage ,
STT,stamp duty,service tax,turnover charge .

This contains trade date wise details of profit / loss for Currency derivative contracts traded in Exchange.
Value is net off all charges.
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 Consolidated Equity Derivative & Currency Mutual Fund
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Mutual Funds: Profit & Loss Summary for FY 2023-24

This contains profit /loss summary for listed and non-listed Mutual Funds with break up short term and
long term profit/loss based on scheme category. It contains gross profit which is trade value excluding
charges and net profit which is inclusive of all charges like brokerage ,STT, service tax, exit load.

Mutual Funds: Profit & Loss Details for FY 2023-24

This contains trade date wise details of profit / loss of listed and non-listed Mutual Funds . Speculative
,short term and long term profit /loss are shown separately. Value is net off all charges.

Dividend Report for FY 2023-24

This report contains dividend details for current financial year.

Scrip Isin Effective Date Dividend rate Quantity Amount Remarks

INDIAN RAILWAY CATERING Final-Dividend of Rs.2.0000/- per

INE335Y01020 18-AUG-23 2.00 2100 4,200.00
& TOURISM CO LTD share on Ex-Date: 18-AUG-2023

INDIAN RAILWAY CATERING Interim-Dividend of Rs.2.5000/- per

INE335Y01020 17-NOV-23 2.50 2100 5,250.00
& TOURISM CO LTD share on Ex-Date: 17-NOV-2023

Annual-Dividend of Rs.1.5000/- per

RBL BANK LIMITED INE976G01028 18-AUG-23 1.50 5750 8,625.00
share on Ex-Date: 18-AUG-2023
Total 9,950.00 18,075.00

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