Trustline Securities Ltd.

Registered Address : Property No. 85, 1st Floor, Namberdar Estate, Taimoor Nagar, New Friends Colony, New Delhi - 110025
Phone No.:0120-4663333, 0120-4663300 FAX :0120-2545123
Corporate Address : Trustline Tower, B-3, Sector - 3, Noida, Uttar Pradesh - 201301 Phone No.:0120-4663333,
0120-4663300 FAX :30120-2545123
PAN : AAACK1251G CIN : U74899DL1995PLC064753 SEBI Registration No : INZ000211534
Website : www.trustline.in Investor Grievance Email : rdcc@trustline.in

P&L Report for Equity From 31/03/2023 To 27/03/2024

ANSH AGARWAL(TSL153)
HOUSE NO 104 CIVIL LINES 1ST,PS KOTWALI SHAHAR TEHSIL
BIJNOR,DISTRICT BIJNORE
BIJNOR-246701
Uttar Pradesh / UP
India
PAN of Client : BDZPA9769H
UCC of Code : TSL153
Trading Backoffice Code : TSL153

900K

800K Sum of LongTerm

Portfolio Summary

Sector Wise Investment

Sum of
700K LongTermTaxable
600K Sum of ShortTerm Banks
Broadcasting Cable TV
Electric Utilities
500K Sum of Jobbing Furniture-Furnishing-Paints
Other
400K Sum of Investment Other Industrial Products
Personal Products
300K Sum of NetWorth Pharmaceuticals

200K

100K

0K

-100K
TSL153

Booked Gain/Loss
Longterm G/L 11457.20
Longterm Taxable G/L 11457.20
Shorterm G/L 141764.44
Intraday G/L -108.28
Dividend 1276.17
Realised Gain / Loss

Scrip Name ISIN Qty BuyRate SellRate BuyValue Sell Value LongTerm ShortTerm IntraDay Total PL

AARTIIND INE769A01020 155.00 536.90 624.71 83219.77 96830.04 -1824.22 15443.79 -9.30 13610.27

BERGEPAINT INE463A01038 100.00 549.32 558.91 54932.00 55891.20 0.00 959.20 0.00 959.20

BSOFT INE836A01035 118.00 299.24 300.61 35310.37 35471.39 -1104.81 1274.68 -8.85 161.02

CAMS INE596I01012 10.00 2032.64 2598.02 20326.40 25980.15 0.00 5653.75 0.00 5653.75

CDSL INE736A01011 20.00 1004.41 1248.46 20088.20 24969.20 0.00 4881.00 0.00 4881.00

COROMANDEL INE169A01031 19.00 1067.05 1240.23 20274.01 23564.28 0.00 3290.27 0.00 3290.27

DMART INE192R01011 15.00 3688.17 3878.51 55322.55 58177.65 0.00 2855.10 0.00 2855.10

HDFCBANK INE040A01034 94.00 1596.31 1695.57 150053.38 159383.46 0.00 9330.08 0.00 9330.08

IEX INE022Q01020 200.00 130.02 130.22 26004.00 26044.00 0.00 0.00 40.00 40.00

IPCALAB INE571A01038 73.00 817.40 818.92 59670.26 59780.99 -1683.22 1870.77 -76.82 110.73

IRCTC INE335Y01020 30.00 679.79 900.70 20393.70 27021.00 0.00 6627.30 0.00 6627.30

JIOFIN INE758E01017 44.00 261.66 232.98 11513.03 10251.12 0.00 -1261.91 0.00 -1261.91

KAJARIACER INE217B01036 77.00 1366.48 1371.62 105218.90 105614.74 0.00 395.84 0.00 395.84

LAURUSLABS INE947Q01028 81.00 299.46 297.29 24255.95 24080.62 -161.73 0.00 -13.60 -175.33

LUXIND INE150G01020 11.00 1174.21 1172.36 12916.31 12895.96 0.00 0.00 -20.35 -20.35

MARUTI INE585B01010 35.00 10001.12 10716.70 350039.03 375084.40 0.00 25045.37 0.00 25045.37

MCX INE745G01035 14.00 1362.32 1715.12 19072.48 24011.68 0.00 4939.20 0.00 4939.20

MFSL INE180A01020 52.00 701.62 791.15 36484.36 41139.80 3748.55 922.75 -15.86 4655.44

PATANJALI INE619A01035 33.00 1521.98 1656.17 50225.34 54653.76 0.00 4428.42 0.00 4428.42

Page 1 of 5
 PIIND INE603J01030 10.00 3008.94 3756.90 30089.40 37569.00 0.00 7479.60 0.00 7479.60

RELIANCE INE002A01018 65.00 2338.31 2569.99 151990.36 167049.30 0.00 15058.94 0.00 15058.94

SONACOMS INE073K01018 156.00 469.22 485.54 73197.69 75743.81 -553.90 3119.52 -19.50 2546.12

WIPRO INE075A01022 155.00 466.06 444.42 72238.96 68885.10 -6026.86 2673.00 0.00 -3353.86

WIPRO INE075A01022 245.00 368.23 380.61 90215.90 93249.45 3077.55 0.00 -44.00 3033.55

YESBANK INE528G01035 10501.00 17.89 21.97 187911.71 230735.32 15985.84 26777.77 60.00 42823.61

Total : 1760964 1914077.42 11457.20 141764.44 -108.28 153113.36

UnRealised Gain / Loss

Scrip Name ISIN Name Quantity Avg. Rate Invest ValueClose Rate Net Value Percent

ASIANPAINT INE021A01026 50 2967.37 148368.50 2830.50 141525.00 -4.61

CARBORUNIV INE120A01034 100 1076.86 107686.06 1248.35 124835.00 15.92
DEN INE947J01015 555 63.18 35064.90 49.05 27222.75 -22.36
HINDUNILVR INE030A01027 41 2431.98 99711.10 2239.70 91827.70 -7.91
IEX INE022Q01020 200 184.89 36977.48 133.55 26710.00 -27.77
KAJARIACER INE217B01036 79 1269.87 100319.73 1146.90 90605.10 -9.68
LAURUSLABS INE947Q01028 79 497.96 39339.05 392.20 30983.80 -21.24
LUXIND INE150G01020 22 1557.93 34274.41 1095.15 24093.30 -29.70
ROLEXRINGS INE645S01016 49 2056.57 100771.93 1766.70 86568.30 -14.09
YESBANK INE528G01035 4000 25.03 100120.00 23.15 92600.00 -7.51
Totals 802633.16 736970.95

Long Term PL Detail

ScripName ISINCode Quantity BuyDate SaleDate BuyRate SaleRat NetPL Days GFRat GFPL GFNETPL
AARTIIND INE769A01020 12.00 09/05/2022 02/01/2024 791.24 e
650.95 -1683.48 603 e
0.00 0.00 -1683.48
AARTIIND INE769A01020 1.00 09/05/2022 02/01/2024 791.69 650.95 -140.74 603 0.00 0.00 -140.74
BSOFT INE836A01035 21.00 06/05/2022 22/06/2023 394.72 342.11 -1104.81 412 0.00 0.00 -1104.81
IPCALAB INE571A01038 11.00 28/02/2022 27/07/2023 980.12 827.10 -1683.22 514 0.00 0.00 -1683.22
LAURUSLABS INE947Q01028 1.00 12/05/2022 22/11/2023 535.95 374.22 -161.73 559 0.00 0.00 -161.73
MFSL INE180A01020 8.00 07/03/2022 11/09/2023 772.89 953.55 1445.28 553 0.00 0.00 1445.28
MFSL INE180A01020 5.00 07/03/2022 11/09/2023 773.29 953.55 901.30 553 0.00 0.00 901.30
MFSL INE180A01020 1.00 07/03/2022 11/09/2023 773.29 953.55 180.26 553 0.00 0.00 180.26
MFSL INE180A01020 7.00 11/08/2022 11/09/2023 779.02 953.55 1221.71 396 0.00 0.00 1221.71
SONACOMS INE073K01018 2.00 09/05/2022 26/06/2023 583.66 514.46 -138.40 413 0.00 0.00 -138.40
SONACOMS INE073K01018 6.00 09/05/2022 26/06/2023 583.66 514.41 -415.50 413 0.00 0.00 -415.50
WIPRO INE075A01022 18.00 22/04/2022 03/07/2023 537.90 444.42 -1682.64 437 0.00 0.00 -1682.64
WIPRO INE075A01022 40.00 29/04/2022 03/07/2023 512.17 444.42 -2710.00 430 0.00 0.00 -2710.00
WIPRO INE075A01022 21.00 09/05/2022 03/07/2023 483.13 444.42 -812.91 420 0.00 0.00 -812.91
WIPRO INE075A01022 21.00 09/05/2022 03/07/2023 483.53 444.42 -821.31 420 0.00 0.00 -821.31
WIPRO INE075A01022 45.00 09/12/2022 02/01/2024 395.82 464.21 3077.55 389 0.00 0.00 3077.55
YESBANK INE528G01035 1.00 30/04/2019 29/12/2023 171.10 20.32 -150.78 1704 0.00 0.00 -150.78
YESBANK INE528G01035 59.00 30/04/2019 02/01/2024 171.10 23.12 -8730.82 1708 0.00 0.00 -8730.82
YESBANK INE528G01035 60.00 17/05/2019 02/01/2024 138.40 23.12 -6916.80 1691 0.00 0.00 -6916.80
YESBANK INE528G01035 23.00 20/06/2019 02/01/2024 100.70 23.12 -1784.34 1657 0.00 0.00 -1784.34
YESBANK INE528G01035 18.00 20/06/2019 02/01/2024 100.65 23.12 -1395.54 1657 0.00 0.00 -1395.54
YESBANK INE528G01035 57.00 20/06/2019 02/01/2024 100.65 23.12 -4419.21 1657 0.00 0.00 -4419.21
YESBANK INE528G01035 100.00 05/07/2019 02/01/2024 90.70 23.12 -6758.00 1642 0.00 0.00 -6758.00
YESBANK INE528G01035 318.00 03/03/2020 02/01/2024 31.85 23.12 -2776.14 1400 0.00 0.00 -2776.14
YESBANK INE528G01035 159.00 25/08/2020 02/01/2024 14.55 23.12 1362.63 1225 0.00 0.00 1362.63
YESBANK INE528G01035 37.00 07/05/2021 02/01/2024 13.30 23.12 363.34 970 0.00 0.00 363.34
YESBANK INE528G01035 100.00 24/06/2021 02/01/2024 13.65 23.12 947.00 922 0.00 0.00 947.00
YESBANK INE528G01035 430.00 17/08/2021 02/01/2024 11.45 23.12 5018.10 868 0.00 0.00 5018.10
YESBANK INE528G01035 114.00 18/05/2022 02/01/2024 13.32 23.12 1117.20 594 0.00 0.00 1117.20
YESBANK INE528G01035 1.00 19/05/2022 02/01/2024 13.92 23.12 9.20 593 0.00 0.00 9.20
YESBANK INE528G01035 1000.00 19/05/2022 02/01/2024 13.47 23.12 9650.00 593 0.00 0.00 9650.00
YESBANK INE528G01035 1000.00 03/06/2022 02/01/2024 13.27 23.12 9850.00 578 0.00 0.00 9850.00
YESBANK INE528G01035 1000.00 13/06/2022 02/01/2024 12.82 23.12 10300.00 568 0.00 0.00 10300.00
YESBANK INE528G01035 1000.00 29/06/2022 02/01/2024 12.82 23.12 10300.00 552 0.00 0.00 10300.00
11457.20 11457.20

Short Term PL Detail

Scrip Name ISIN Code Quantity Buy Date Sale Date Buy Rate Sale Rate Days Net PL

Page 2 of 5
AARTIIND INE769A01020 18 16/02/2023 02/01/2024 545.71 650.95 320 1894.32
AARTIIND INE769A01020 15 12/05/2023 02/01/2024 506.36 650.95 235 2168.85
AARTIIND INE769A01020 7 12/05/2023 02/01/2024 506.36 650.95 235 1012.13
AARTIIND INE769A01020 9 12/05/2023 02/01/2024 506.36 650.95 235 1301.31
AARTIIND INE769A01020 34 12/06/2023 02/01/2024 504.66 650.95 204 4973.86
AARTIIND INE769A01020 28 12/06/2023 02/01/2024 504.66 650.85 204 4093.32
BERGEPAINT INE463A01038 4 08/02/2024 26/02/2024 549.32 558.90 18 38.32
BERGEPAINT INE463A01038 20 08/02/2024 26/02/2024 549.32 559.15 18 196.60
BERGEPAINT INE463A01038 76 08/02/2024 26/02/2024 549.32 558.85 18 724.28
BSOFT INE836A01035 5 09/09/2022 22/06/2023 321.22 342.11 286 104.45
BSOFT INE836A01035 26 20/09/2022 22/06/2023 306.50 342.11 275 925.86
BSOFT INE836A01035 7 15/12/2022 22/06/2023 307.20 342.11 189 244.37
CAMS INE596I01012 1 24/04/2023 11/09/2023 2032.64 2598.06 140 565.42
CAMS INE596I01012 9 24/04/2023 11/09/2023 2032.64 2598.01 140 5088.33
CDSL INE736A01011 19 24/04/2023 01/08/2023 1004.41 1248.46 99 4636.95
CDSL INE736A01011 1 24/04/2023 01/08/2023 1004.41 1248.46 99 244.05
COROMANDEL INE169A01031 5 03/11/2023 02/01/2024 1067.09 1240.22 60 865.65
COROMANDEL INE169A01031 2 03/11/2023 02/01/2024 1067.04 1240.27 60 346.46
COROMANDEL INE169A01031 6 03/11/2023 02/01/2024 1067.04 1240.22 60 1039.08
COROMANDEL INE169A01031 6 03/11/2023 02/01/2024 1067.04 1240.22 60 1039.08
DMART INE192R01011 8 16/02/2024 28/02/2024 3688.17 3878.51 12 1522.72
DMART INE192R01011 6 16/02/2024 28/02/2024 3688.17 3878.51 12 1142.04
DMART INE192R01011 1 16/02/2024 28/02/2024 3688.17 3878.51 12 190.34
HDFCBANK INE040A01034 4 25/05/2023 02/01/2024 1607.35 1695.64 222 353.16
HDFCBANK INE040A01034 23 25/05/2023 02/01/2024 1607.35 1695.64 222 2030.67
HDFCBANK INE040A01034 23 25/05/2023 02/01/2024 1607.35 1695.54 222 2028.37
HDFCBANK INE040A01034 44 04/09/2023 02/01/2024 1583.77 1695.54 120 4917.88
IPCALAB INE571A01038 11 22/09/2022 27/07/2023 862.88 827.10 308 -393.58
IPCALAB INE571A01038 1 22/09/2022 27/07/2023 862.88 827.10 308 -35.78
IPCALAB INE571A01038 5 27/06/2023 27/07/2023 741.91 827.10 30 425.95
IPCALAB INE571A01038 22 27/06/2023 27/07/2023 741.91 827.10 30 1874.18
IRCTC INE335Y01020 26 16/11/2023 01/01/2024 679.79 900.70 46 5743.66
IRCTC INE335Y01020 4 16/11/2023 01/01/2024 679.79 900.70 46 883.64
JIOFIN INE758E01017 43 20/07/2023 02/01/2024 261.85 232.98 166 -1241.41
JIOFIN INE758E01017 1 08/09/2023 02/01/2024 253.48 232.98 116 -20.50
KAJARIACER INE217B01036 40 14/12/2023 08/01/2024 1366.28 1371.62 25 213.60
KAJARIACER INE217B01036 2 14/12/2023 08/01/2024 1366.67 1371.62 25 9.90
KAJARIACER INE217B01036 2 14/12/2023 08/01/2024 1366.82 1371.62 25 9.60
KAJARIACER INE217B01036 10 14/12/2023 08/01/2024 1366.28 1371.62 25 53.40
KAJARIACER INE217B01036 2 14/12/2023 08/01/2024 1366.87 1371.62 25 9.50
KAJARIACER INE217B01036 7 14/12/2023 08/01/2024 1366.88 1371.62 25 33.18
KAJARIACER INE217B01036 8 14/12/2023 08/01/2024 1366.88 1371.62 25 37.92
KAJARIACER INE217B01036 6 14/12/2023 08/01/2024 1366.83 1371.62 25 28.74
MARUTI INE585B01010 8 27/07/2023 18/10/2023 9797.79 10753.69 83 7647.20
MARUTI INE585B01010 1 27/07/2023 18/10/2023 9797.79 10754.04 83 956.25
MARUTI INE585B01010 6 27/07/2023 18/10/2023 9797.79 10754.04 83 5737.50
MARUTI INE585B01010 8 06/11/2023 08/02/2024 10288.43 10688.83 94 3203.20
MARUTI INE585B01010 2 27/12/2023 08/02/2024 10278.57 10688.83 43 820.52
MARUTI INE585B01010 1 04/01/2024 08/02/2024 10018.78 10688.83 35 670.05
MARUTI INE585B01010 9 04/01/2024 08/02/2024 10020.98 10688.83 35 6010.65
MCX INE745G01035 3 10/05/2023 01/09/2023 1362.32 1715.12 114 1058.40
MCX INE745G01035 2 10/05/2023 01/09/2023 1362.32 1715.12 114 705.60
MCX INE745G01035 9 10/05/2023 01/09/2023 1362.32 1715.12 114 3175.20
MFSL INE180A01020 5 07/10/2022 11/09/2023 769.00 953.55 339 922.75
PATANJALI INE619A01035 30 13/02/2024 26/02/2024 1521.98 1656.17 13 4025.70
PATANJALI INE619A01035 3 13/02/2024 26/02/2024 1521.98 1656.22 13 402.72

Page 3 of 5
PIIND INE603J01030 10 22/03/2023 29/08/2023 3008.94 3756.90 160 7479.60
RELIANCE INE002A01018 1 18/04/2023 17/10/2023 2329.74 2347.22 182 17.48
RELIANCE INE002A01018 21 18/04/2023 02/01/2024 2329.74 2573.47 259 5118.33
RELIANCE INE002A01018 4 18/04/2023 02/01/2024 2329.74 2573.47 259 974.92
RELIANCE INE002A01018 8 18/04/2023 02/01/2024 2329.74 2573.47 259 1949.84
RELIANCE INE002A01018 6 18/04/2023 02/01/2024 2329.74 2573.47 259 1462.38
RELIANCE INE002A01018 3 18/04/2023 02/01/2024 2329.74 2573.47 259 731.19
RELIANCE INE002A01018 13 13/10/2023 02/01/2024 2355.07 2573.47 81 2839.20
RELIANCE INE002A01018 9 13/10/2023 02/01/2024 2355.07 2573.47 81 1965.60
SONACOMS INE073K01018 21 07/07/2022 26/06/2023 574.75 514.41 354 -1267.14
SONACOMS INE073K01018 2 17/08/2022 26/06/2023 549.26 514.41 313 -69.70
SONACOMS INE073K01018 8 17/08/2022 26/06/2023 549.27 514.41 313 -278.88
SONACOMS INE073K01018 28 04/11/2022 24/08/2023 466.76 588.12 293 3398.08
SONACOMS INE073K01018 10 04/11/2022 24/08/2023 466.76 588.32 293 1215.60
SONACOMS INE073K01018 1 04/11/2022 24/08/2023 466.76 588.32 293 121.56
WIPRO INE075A01022 55 09/12/2022 03/07/2023 395.82 444.42 206 2673.00
YESBANK INE528G01035 3523 25/04/2023 02/01/2024 15.52 23.12 252 26774.80
YESBANK INE528G01035 1 06/12/2023 02/01/2024 20.15 23.12 27 2.97

Total : 141764.44
Jobbing Detail

Net PL
ISIN Code Scrip Name Trade Date Quantity Buy Rate Sale Rate
INE769A01020 AARTIIND 31/03/2023 31 520.14 519.84 -9.30
INE836A01035 BSOFT 31/03/2023 59 259.25 259.10 -8.85
INE022Q01020 IEX 31/03/2023 200 130.02 130.22 40.00
INE571A01038 IPCALAB 31/03/2023 23 804.47 801.13 -76.82
INE947Q01028 LAURUSLABS 31/03/2023 80 296.50 296.33 -13.60
INE150G01020 LUXIND 31/03/2023 11 1174.21 1172.36 -20.35
INE180A01020 MFSL 31/03/2023 26 629.36 628.75 -15.86
INE073K01018 SONACOMS 31/03/2023 78 420.03 419.78 -19.50
INE075A01022 WIPRO 31/03/2023 200 362.02 361.80 -44.00
INE528G01035 YESBANK 31/03/2023 1500 15.05 15.09 60.00

Total : -108.28

ScripName ISINCode Quntity Dividend

RELIANCE INE002A01018 43.00 387.00
IEX INE022Q01020 400.00 400.00
SONACOMS INE073K01018 39.00 59.67
CARBORUNIV INE120A01034 27.00 40.50
IRCTC INE335Y01020 30.00 75.00
AARTIIND INE769A01020 124.00 186.00
LAURUSLABS INE947Q01028 160.00 128.00

Page 4 of 5
 ****End of Report ****

Disclaimer : The P&L report is prepared based on the trades and information available with us, at the time of report generation. Trustline Securities Ltd., does not make any warranty, express or
implied, or assume any legal/consequential liability, or responsibility for the authenticity, and completeness of the data presented in this report. To double check your P&L report verify it with the Trade
details, Contract Notes and the Funds Statement which are available with you at all times.

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