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RKSV SECURITIES INDIA PVT LTD

30, Sunshine Tower, 30th Floor, Senapati Bapat Marg


UCC GF1327
Name RAVI LINGAM
PAN AFYPL2131G
Financial Y2022 - 2023

Futures & Options


Descriptio Amount
Gross P&L 19130
Net P&L 18369.95

Futures & Options


Scrip Nam Scrip CodeISIN Short TermLong TermSpeculatioTotal
BANKNIFTYBANKNIFTY 19130.000 19130.000
TOTAL 19130.0000.000 0.000 19130.000
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC GF1327
Name RAVI LINGAM
PAN AFYPL2131G
Financial Y2022 - 2023

Descriptio Amount

Charges
Descriptio Amount
TOTAL

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
Long TermLong Term Turn Over
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC GF1327
Name RAVI LINGAM
PAN AFYPL2131G
Financial Y2022 - 2023

Descriptio Amount
Gross P&L 19130
Net P&L 18369.95

Charges
Descriptio Amount
BROKERAG400.00
INTEGRATE102.77
SEBI FEES 0.32
SECURITIE 81.00
STAMP DU5.00
TRANSACT170.96
TOTAL 760.05

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
BANKNIFTYBANKNIFTYBANKNIFTY CE 05/09/20225 475.250 11881.250
BANKNIFTYBANKNIFTYBANKNIFTY CE 05/09/20225 475.200 11880.000
BANKNIFTYBANKNIFTYBANKNIFTY CE 06/09/20225 435.500 10887.500
BANKNIFTYBANKNIFTYBANKNIFTY CE 06/09/20225 444.000 11100.000
BANKNIFTYBANKNIFTYBANKNIFTY CE 06/09/20225 443.950 11098.750
BANKNIFTYBANKNIFTYBANKNIFTY CE 06/09/20250 448.800 22440.000
BANKNIFTYBANKNIFTYBANKNIFTY CE 05/09/20225 384.150 9603.750
BANKNIFTYBANKNIFTYBANKNIFTY CE 07/09/20275 553.550 41516.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20250 180.000 9000.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 181.650 4541.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 181.400 4535.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 163.200 4080.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 162.950 4073.750
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 180.000 4500.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 202.400 5060.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 202.350 5058.750
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/202100 102.050 10205.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 05/09/20225 308.950 7723.750
BANKNIFTYBANKNIFTYBANKNIFTY PE 05/09/20250 319.550 15977.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 321.000 8025.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 299.400 7485.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 271.800 6795.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 323.700 8092.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 323.650 8091.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 308.300 7707.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 308.300 7707.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 308.300 7707.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 308.300 7707.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20250 323.650 16182.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 225.450 5636.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 279.700 6992.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 276.650 6916.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 280.750 7018.750
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 401.500 10037.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 401.450 10036.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 401.400 10035.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 401.400 10035.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 381.950 9548.750
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 381.950 9548.750
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 389.900 9747.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 389.300 9732.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20250 279.700 13985.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20250 276.650 13832.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20250 280.800 14040.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 283.450 7086.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 283.450 7086.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20225 283.450 7086.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20250 390.050 19502.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 05/09/20225 288.000 7200.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 05/09/20225 385.150 9628.750
BANKNIFTYBANKNIFTYBANKNIFTY PE 05/09/20225 385.100 9627.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 05/09/20225 359.850 8996.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 05/09/20225 384.850 9621.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 05/09/20250 384.850 19242.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 05/09/20225 334.600 8365.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 05/09/20250 386.000 19300.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20250 382.350 19117.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 382.400 9560.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 382.400 9560.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 330.500 8262.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 326.350 8158.750
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 302.150 7553.750
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 302.100 7552.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 335.150 8378.750
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 283.000 7075.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20225 278.850 6971.250
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/20275 335.300 25147.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 06/09/202100 316.000 31600.000
BANKNIFTYBANKNIFTYBANKNIFTY PE 07/09/20250 446.050 22302.500
BANKNIFTYBANKNIFTYBANKNIFTY PE 05/09/20225 448.700 11217.500
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
05/09/20225 479.000 11975.0000 93.750 93.750
05/09/20225 479.000 11975.0000 95.000 95.000
06/09/20225 380.000 9500.000 0 -1387.500 -1387.500
06/09/20225 444.250 11106.2500 6.250 6.250
06/09/20225 444.250 11106.2500 7.500 7.500
06/09/20250 466.650 23332.5000 892.500 892.500
05/09/20225 391.000 9775.000 0 171.250 171.250
07/09/20275 562.150 42161.2500 645.000 645.000
07/09/20250 148.000 7400.000 0 -1600.000 -1600.000
07/09/20225 148.000 3700.000 0 -841.250 -841.250
07/09/20225 148.000 3700.000 0 -835.000 -835.000
07/09/20225 148.000 3700.000 0 -380.000 -380.000
07/09/20225 148.000 3700.000 0 -373.750 -373.750
07/09/20225 195.500 4887.500 0 387.500 387.500
07/09/20225 218.350 5458.750 0 398.750 398.750
07/09/20225 218.350 5458.750 0 400.000 400.000
07/09/202100 148.000 14800.0000 4595.000 4595.000
05/09/20225 294.700 7367.500 0 -356.250 -356.250
05/09/20250 327.000 16350.0000 372.500 372.500
06/09/20225 268.450 6711.250 0 -1313.750 -1313.750
06/09/20225 268.450 6711.250 0 -773.750 -773.750
06/09/20225 268.450 6711.250 0 -83.750 -83.750
06/09/20225 341.000 8525.000 0 432.500 432.500
06/09/20225 341.000 8525.000 0 433.750 433.750
06/09/20225 327.000 8175.000 0 467.500 467.500
06/09/20225 327.000 8175.000 0 467.500 467.500
06/09/20225 327.000 8175.000 0 467.500 467.500
06/09/20225 327.000 8175.000 0 467.500 467.500
06/09/20250 341.000 17050.0000 867.500 867.500
06/09/20225 268.450 6711.250 0 1075.000 1075.000
07/09/20225 287.800 7195.000 0 202.500 202.500
07/09/20225 284.900 7122.500 0 206.250 206.250
07/09/20225 289.300 7232.500 0 213.750 213.750
07/09/20225 411.000 10275.0000 237.500 237.500
07/09/20225 411.000 10275.0000 238.750 238.750
07/09/20225 411.000 10275.0000 240.000 240.000
07/09/20225 411.000 10275.0000 240.000 240.000
07/09/20225 393.000 9825.000 0 276.250 276.250
07/09/20225 393.000 9825.000 0 276.250 276.250
07/09/20225 401.000 10025.0000 277.500 277.500
07/09/20225 401.000 10025.0000 292.500 292.500
07/09/20250 287.800 14390.0000 405.000 405.000
07/09/20250 284.900 14245.0000 412.500 412.500
07/09/20250 289.300 14465.0000 425.000 425.000
07/09/20225 301.000 7525.000 0 438.750 438.750
07/09/20225 301.000 7525.000 0 438.750 438.750
07/09/20225 301.000 7525.000 0 438.750 438.750
07/09/20250 401.000 20050.0000 547.500 547.500
05/09/20225 298.100 7452.500 0 252.500 252.500
05/09/20225 362.000 9050.000 0 -578.750 -578.750
05/09/20225 362.000 9050.000 0 -577.500 -577.500
05/09/20225 362.000 9050.000 0 53.750 53.750
05/09/20225 395.000 9875.000 0 253.750 253.750
05/09/20250 395.000 19750.0000 507.500 507.500
05/09/20225 362.000 9050.000 0 685.000 685.000
05/09/20250 405.000 20250.0000 950.000 950.000
06/09/20250 370.150 18507.5000 -610.000 -610.000
06/09/20225 370.100 9252.500 0 -307.500 -307.500
06/09/20225 370.100 9252.500 0 -307.500 -307.500
06/09/20225 337.400 8435.000 0 172.500 172.500
06/09/20225 337.300 8432.500 0 273.750 273.750
06/09/20225 317.000 7925.000 0 371.250 371.250
06/09/20225 317.000 7925.000 0 372.500 372.500
06/09/20225 357.150 8928.750 0 550.000 550.000
06/09/20225 315.000 7875.000 0 800.000 800.000
06/09/20225 321.000 8025.000 0 1053.750 1053.750
06/09/20275 357.150 26786.2500 1638.750 1638.750
06/09/202100 339.000 33900.0000 2300.000 2300.000
07/09/20250 457.000 22850.0000 547.500 547.500
05/09/20225 453.600 11340.0000 122.500 122.500
19130.00019130.0000.000 0.000
Long TermLong Term Turn Over
12068.75
12070.00
10887.50
11112.50
11113.75
24225.00
9946.25
42806.25
9000.00
4541.25
4535.00
4080.00
4073.75
5275.00
5857.50
5858.75
19395.00
7723.75
16722.50
8025.00
7485.00
6795.00
8957.50
8958.75
8642.50
8642.50
8642.50
8642.50
17917.50
7786.25
7397.50
7328.75
7446.25
10512.50
10513.75
10515.00
10515.00
10101.25
10101.25
10302.50
10317.50
14795.00
14657.50
14890.00
7963.75
7963.75
7963.75
20597.50
7705.00
9628.75
9627.50
9103.75
10128.75
20257.50
9735.00
21200.00
19117.50
9560.00
9560.00
8607.50
8706.25
8296.25
8297.50
9478.75
8675.00
9078.75
28425.00
36200.00
23397.50
11462.50
811918.75
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC GF1327
Name RAVI LINGAM
PAN AFYPL2131G
Financial Y2022 - 2023

Descriptio Amount

Charges
Descriptio Amount
TOTAL

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
Long TermLong Term Turn Over
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC GF1327
Name RAVI LINGAM
PAN AFYPL2131G
Financial Y2022 - 2023

Descriptio Amount

Charges
Descriptio Amount
TOTAL

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
Long TermLong Term Turn Over

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