Stock Symbol Company Name ISIN Code Qty Average Cost Price

Current Market Price % Change over prev close Value At Cost Value
At Market Price Realized Profit / Loss Unrealized Profit/Loss Unrealized
Profit/Loss %
GABIND GABRIEL INDIA LTD INE524A01029 27 97.43 379.05 + 8.33
2630.61 10234.35 16.87 7603.74 289.05
SOUBAN SOUTH INDIAN BANK LTD INE683A01023 1500 33.66 31.05 + 1.97
50490.00 46575.00 0.00 -3915.00 (7.75)
STABAN STATE BANK OF INDIA INE062A01020 100 325.25 826.50
+ 3.14 32525.00 82650.00 14203.14 50125.00 154.11
AVESUP AVENUE SUPERMARTS LTD DMART INE192R01011 24 299.00
4483.80 - 1.52 7176.00 107611.20 8411.96 100435.20
1399.60
ICINIF ICICI PRUDENTIAL NIFTY 50 ETF INF109K012R6 3 181.10 249.01
+ 0.82 543.30 747.03 0.00 203.73 37.50
MANAFI MANAPPURAM FINANCE LIMITED INE522D01027 23 88.80 196.90
+ 0.90 2042.40 4528.70 0.00 2486.30 121.73
MAXVEN MAX VENTURES & INDUSTRIES LTD INE154U01015 26 58.89 216.20
0.00 1531.14 5621.20 0.00 4090.06 267.13
SBICAR SBI CARDS AND PAYMENT SERV LTD INE018E01016 19 755.00
724.10 - 3.51 14345.00 13757.90 0.00 -587.10 (4.09)
INFTEC INFOSYS LTD INE009A01021 20 715.74 1434.75 + 0.31
14314.80 28695.00 0.00 14380.20 100.46
IRCINT IRCON INTERNATIONAL LIMITED INE962Y01021 400 43.07 255.00
+ 1.67 17228.00 102000.00 0.00 84772.00 492.06
HDFSTA HDFC LIFE INSURANCE COM LTD INE795G01014 50 290.00 575.10
- 2.17 14500.00 28755.00 0.00 14255.00 98.31
ICILOM ICICI LOMBARD GEN INSURANCE CO INE765G01017 22 661.00
1705.65 + 0.77 14542.00 37524.30 0.00 22982.30 158.04
ICIPRU ICICI PRUDENTIAL LIFE INS CO INE726G01019 229 315.78 559.90
- 1.12 72313.62 128217.10 0.00 55903.48 77.31
POWGRI POWER GRID CORPORATION OF INDI INE752E01010 1 145.18
293.70 + 0.50 145.18 293.70 0.00 148.52 102.30
COCSHI COCHIN SHIPYARD LIMITED INE704P01025 60 205.50 1337.95
- 1.04 12330.00 80277.00 0.00 67947.00 551.07