Y1 ₹ (300,000.00) Y1 ₹ (300,000.

00)
Y2 ₹ (300,000.00) Y2 ₹ (300,000.00)
Y3 ₹ (300,000.00) Y3 ₹ (300,000.00)
Y4 ₹ (300,000.00) Y4 ₹ (300,000.00)
Y5 ₹ (300,000.00) Y5 ₹ (300,000.00)
6 ₹ - 6 ₹ -
7 ₹ - 7 ₹ -
8 ₹ - 8 ₹ -
9 ₹ - 9 ₹ -
10 ₹ - 10 ₹ 2,000,000.00
11 ₹ - IRR 4.17%
12 ₹ -
13 ₹ -
14 ₹ -
15 ₹ -
16 ₹ -
17 ₹ -
18 ₹ -
19 ₹ -
20 ₹ 2,000,000.00
IRR 1.70%
S.No Stock
ABB
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About the Company
Power equipment manufacturer supplying range of engineering,
products, solutions and services in areas of Automation and Power
technology
Stock - Long/Short/Penny Stock Buy @ Sell @ Comments
Long Term 4300/- Book partial profit at 4300/-

NTPC LIC
SBI VIP Industries
ICICI Trident
Axis
Kalyan Jewellers
Grasum
Coal
Britannia
Tata Motors
Power Grid
Maruti
Hindalco
Eicher
ITC
HCL Tech
Titan
M&M
 Investments
PPF ₹ 137,000
Zerodha ₹ 700,000
12% Club ₹ 138,000
Mutual Funds ₹ 330,000
Groww ₹ 175,000
NPS ₹ -

Total Savings ₹ 1,480,000

My Savings ₹ 1,305,000
Salary ₹ 130,000 100%
Loan ₹ 30,000 23%
PPF ₹ 12,500 10%
Zerodha ₹ 20,000 15%
MFs ₹ 20,000 15%
Monthly Expenses ₹ 25,000 19%
Luxury Items ₹ 10,000 8%
HDFC Bank ₹ 20,000 15%
Savings ₹ 72,500
Expenses ₹ 65,000
 Standing

S.No Date Account from Account to Category

1 1st September 2022 ICICI Bank SBI Bank SBI Loan

2 15th August 2022 SBI Bank SBI Loan SBI Loan

3 1st October 2022 ICICI Bank ICICI Bank PPF

4 1st October 2022 ICICI Bank HDFC Bank Savings

 Standing Instructions

Recurring Amount Recurring Frequency Start Date End Date

5th Sept 2023
₹ 30,000 Monthly on 2th 5th Sept 2022
12 Months
₹ 30,000 Monthly on 4th 5th Sept 2022 5th Sept 2023

₹ 12,500 Monthly on 5th 5th Oct 2022 5th April 2023

₹ 10,000 Monthly on 3rd 3rd Oct 2022 12 months

 Remarks

Recurring NEFT - Education Loan Number of Times = 12

Auto Debit - Education Loan

Recurring PPF -> PPF Accounts = 1.5
Lacs from Apr - Mar
Recurring PPF -> PPF Accounts = 1.5
Lacs from Apr - Mar
 PPF Account - ICICI Bank

S.No Date Amount Month Year

1 30 April, 2020 ₹10,000 April 2020
2 01 June, 2020 ₹10,000 June 2020
3 01 October, 2022 ₹60,000 October 2022
4 05 October, 2022 ₹12,500 October 2022
5 05 November, 2022 ₹12,500 November 2022
6 05 December, 2022 ₹12,500 December 2022
7 05 February, 2023 ₹12,500
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Total
Invested.in
2022
 Maturity 31 March, 2036
Recurring 05 April, 2023 ₹ 12,500
Status
Done
Done
Done
Done

107,000

₹137,000

₹97,500
 Zerodha - Investments

S.No Date Amount Portfolio Value In Account

1 - ₹260,000
2 26 September, 2022 ₹10,000 - -
3 29 September, 2022 ₹20,000 - -
4 01 October, 2022 ₹30,000 - -
5 5th December, 2022 - ₹226,000 ₹100,000
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
ha - Investments

Month Year Status

- 2022 Previous Investments
September 2022 Done
September 2022 Done
Ocotber 2022 Done
December 2022 -

Total Investment 2022 ₹60,000

Total Portfolio ₹326,000
26th Sept 10,000
29th Spet 20,000
1st Oct 30,000
60,000
 Coin/Zerodha - Mutual Funds
S.No Date Added MF Name Category/Cap
1 Jan'23 UTI Nifty 50 Index Fund
2 Apr'23 SBI Large & Midcap Fund Large Cap
3 Nov'22 ICICI Prudential Asset Allocator Fund Multi Cap
4 Nov'22 Nippon India Large Cap Fund Large Cap
5 Nov'22 Canara Robecco Small Cap Fund Small Cap
6 Nov'22 Parag Parikh Flexi Cap Fund Flexi Cap
7 Nov'22 Kotak Emerging Equity Fund Mid Cap
8 Nov'22 Quant Mid Cap fund Mid Cap
9 Nov'22 Axis Mid Cap Fund Mid Cap
10 Nov'22 HDFC Mid-Cap Opportunities Fund Mid Cap
11 Nov'22 Quant Small Cap fund Small Cap
12 Jul'23 Nippon India Small Cap Fund Small Cap
13 Dec'23 Nippon India Small Cap Fund Small Cap
14 Dec'23 Edelweiss Mid Cap Fund Mid Cap
17 Dec'23 Navi Nifty Midcap 150 Index Fund Mid Cap
18 Dec'23 Edelweiss Small Cap Fund Small Cap
19
20
21
22
23
dha - Mutual Funds
SIP Amount SIP / Lump Sum Status Comments
₹21,000 Lump Sum De-activated
₹3,850 SIP Active
₹5,000 Lump Sum De-activated
₹4,400 SIP Active
₹28,000 Lump Sum De-activated
₹4,000 SIP Active
₹3,500 SIP Active
₹28,000 Lump Sum De-activated
₹5,000 Lump Sum De-activated
₹4,000 SIP Active
₹4,400 SIP Active
₹4,000 SIP Active
2 AMC's
₹1,000 SIP Active
₹3,000 SIP Active
₹2,000 SIP Active
₹4,000 SIP Active

Total pm Investment ₹38,150

Large Cap 8250 24%
Mid Cap 12500 37%
Small Cap 13400 39%

34150
 Bharat Pay - 12% Club

S.No Date Amount Month Year

1 10 September, 2022 ₹20,000 September 2022
2 01 October, 2022 ₹60,000 October 2022
3 02 October, 2022 ₹20,000 October 2022
4 01 December, 2022 ₹40,000 December 2022
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Total Invested
Club

Remarks

₹140,000
 Deloitte USI - Salary

S.No Date Amount Month Year

1 June-22 ₹306,788.00 June 2022
2 July-22 ₹120,066.00 July 2022
3 August-22 ₹133,212.00 August 2022
4 September-22 ₹128,378.00 September 2022
5 October-22 ₹130,457.00 October 2022
6 November-22 ₹133,393.00 November 2022
7 December-22
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Total
Months
USI - Salary

Remarks
Salary with Joining Bonus - 2Lacs + 40k (relocation)
-
Salary with Declarations, Loan = 1.5 Lacs
"
"
"

₹952,294
6
 ICICI Bank - Savings Account
Wealth Account

S.No Date Salary Credited Beginning Balance Amount Invested

1 June-22 ₹306,788.00
2 July-22 ₹120,066.00
3 August-22 ₹133,212.00
4 September-22 ₹128,378.00
5 October-22
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
ICICI Bank - Savings Account
Wealth Account

Investment Category Month-End Balance Month Year Remarks

June 2022
July 2022
August 2022
September 2022

Total Amount Invested ₹0

Balance in Savings Acc ₹0
 PRIMA
HDFC Bank - Sav
Imperia A

S.No Date Beginning Balance

1 09 September, 2022 ₹11,000.00
2 03 October, 2022 ₹10,000.00
3 03 November, 2022 ₹10,000.00
4 03 December, 2022 ₹10,000.00

5 April -₹40,000.00

6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
 PRIMARY
HDFC Bank - Savings Account
Imperia Account

Money Added Month-End Balance Month Year

September 2022
₹21,000.00 October 2022

₹43,566.00

₹0.00

Total
Months
Remarks
"
For savings

Invested in Stocks. Bank balance is 0 as of 25th

May'2023

₹0
 SBI Education Loan

S.No Date Amount Month

1 04 September, 2022 ₹30,000 September
2 04 October, 2022 ₹30,000 October
3 04 November, 2022 ₹30,000 November
4 04 December, 2022
5 04 January, 2023
6 04 February, 2023
7 04 March, 2023
8 04 April, 2023
9 04 May, 2023
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Total Installment Paid
Total Installment Due
Months Paid
 Maturity 8 Years
Recurring 4th of Every Month
Year Status
2022 Done
2022 Done
2022 Done

stallment Paid ₹90,000

stallment Due ₹2,247,000
Paid 3
 Deloitte USI - Salary

S.No Date Amount Month Year

1 31 August, 2022 ₹70,559
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Total
- Salary

Remarks
Samsung S22+, transferred from ICICI to IDFC Bank
 Deloitte USI - Salary

S.No Date Amount Month Year

1 June-22 ₹306,788.00 June 2022

2 July-22 ₹120,066.00 July 2022

3 August-22 ₹133,212.00 August 2022

4 ### ₹128,378.00 September 2022

5 October-22
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Total
Months
I - Salary

Remarks
Salary with Joining Bonus - 2Lacs + 40k
(relocation)
-

Salary with Declarations, Loan = 1.5 Lacs

"