Account 8506138847

Name SAROJ GAUTAM

Capital Ga 2023-2024
Stock Sym ISIN Qty Sale Avera Sale Value Sale ExpenPurchase APrice as onPurchase P
Short Term Capital Gain (STT not paid)
ICIGOL INF109KC1NT3 12000 51.96 623486.7 1129.26 52.02 NA NA

Short Term Capital Gain (STT paid)

ACC INE012A01025 125 1969.25 246156.2 435.99 1957.27 NA NA
ADAGAS INE399L01023 500 1051.77 525886.3 568.48 1042.26 NA NA
ADAGRE INE364U01010 250 1677.04 419260.2 510.75 1650.81 NA NA
ADAPOR INE742F01042 100 1126.81 112680.9 137.21 1063 NA NA
ADATRA INE931S01010 650 1174.42 763375.9 929.8 1147.59 NA NA
AMBCE INE079A01024 500 544 272001.4 331.55 538.8 NA NA
AMULEA INE126J01016 100 674.25 67425 82.11 703.95 NA NA
ARVLIM INE034A01011 6030 192.93 1163397 1417.84 185.74 NA NA
ASHLEY INE208A01029 217 180.65 39201.05 103.23 162.31 NA NA
BANBAN INE545U01014 500 237.35 118675 144.51 234.27 NA NA
BANBAR INE028A01039 250 216.65 54162.5 65.95 207.85 NA NA
BANIND INE084A01016 3500 104.9 367150 572.22 102.07 NA NA
BANMAH INE457A01014 2000 44.28 88550 107.83 43.55 NA NA
BHAAIR INE397D01024 50 1190.66 59532.9 72.5 1192.4 NA NA
BHAELE INE263A01024 1298 146.16 189709.6 248.55 133.34 NA NA
BHEL INE257A01026 1500 118.05 177080 297.7 117.65 NA NA
BOMDYE INE032A01023 5800 157.65 914369 1114.02 150.25 NA NA
CENBAN INE483A01010 500 31.05 15525 40.92 31.1 NA NA
CENCAP INE660C01027 1000 24.15 24150 29.42 21.65 NA NA
CHAFER INE085A01013 200 363.9 72780 88.63 353.4 NA NA
COALIN INE522F01014 750 315.12 236337.6 287.78 300.56 NA NA
COCSHI INE704P01025 100 1049.1 104910 127.83 995.76 NA NA
DCW INE500A01029 2700 59.28 160066.6 188.76 56.76 NA NA
DEENIT INE288B01029 312 2213.73 690684.7 812.64 2190.99 NA NA
DLFLIM INE271C01023 4800 583.05 2798645 3357.02 568.47 NA NA
DWASUG INE366A01041 4500 84.11 378513.4 460.92 93.2 NA NA
EXIIND INE302A01020 200 309.2 61840 75.3 301.05 NA NA
FDC INE258B01022 500 396.95 198476.3 241.68 388.91 NA NA
FEDBAN INE171A01029 274 147.82 40502.5 57.94 143.44 NA NA
FORHEA INE061F01013 500 336.62 168308.9 205.15 334.74 NA NA
GAIL INE129A01019 500 146.85 73425.1 89.4 145.5 NA NA
GMRINF INE776C01039 500 84.25 42125 51.3 81 NA NA
GUJPPL INE517F01014 10 120.75 1207.5 6.6 90.85 NA NA
HCLTEC INE860A01027 150 1279.35 191902.3 233.67 1267.53 NA NA
HDFAMC INE127D01025 100 2917.75 291775 355.32 2858.04 NA NA
HINAER INE066F01020 100 2995.08 299508.5 364.75 2999.4 NA NA
HINCOP INE531E01026 500 166.95 83475 101.65 162.6 NA NA
HINDAL INE038A01020 700 482.05 337435.3 411.1 461.23 NA NA
HINLEV INE030A01027 100 2489.92 248992.1 303.56 2458.2 NA NA
HPADHE INE0GSL01024 500 112.3 56149.9 68.39 105.8 NA NA
ICIPRU INE726G01019 300 561.35 168405 205.3 555.63 NA NA
IDFBAN INE092T01019 6 80.3 481.8 4.26 63.88 NA NA
INDBA INE095A01012 50 1551.6 77580 94.49 1513.6 NA NA
INDCEM INE383A01012 4750 248.5 1180360 1645.26 238.26 NA NA
INDEN INE022Q01020 1200 148.42 178100 216.91 140.85 NA NA
INDOIL INE242A01010 900 140.63 126565 154.13 135.69 NA NA
INDOVE INE565A01014 1000 53.9 53900 65.7 51.95 NA NA
INDR INE053F01010 2500 81.07 202669.5 246.99 80.01 NA NA
INDRAI INE335Y01020 200 795 159000 193.64 791.19 NA NA
INFTEC INE009A01021 150 1418.71 212806.9 259.16 1480.94 NA NA
IRBINF INE821I01022 1000 48.4 48400 58.94 46.3 NA NA
IRCINT INE962Y01021 700 241.2 168840 205.6 226.99 NA NA
ITC INE154A01025 500 436.65 218325 265.86 452.72 NA NA
JAMAUT INE039C01032 1000 111.17 111165.6 135.34 120.95 NA NA
JAMKAS INE168A01041 1000 104.73 104730.7 127.54 102.18 NA NA
JINSAW INE324A01024 1690 360 608394.7 1020.9 332.13 NA NA
JINSTA INE220G01021 200 359.6 71920 189.43 348.5 NA NA
JKCEME INE823G01014 50 4135.1 206755 251.78 4113.41 NA NA
JKUMAR INE576I01022 250 438.41 109601.5 133.46 435.03 NA NA
JSWENE INE121E01018 24 311.85 7484.4 19.68 282.64 NA NA
KFITEC INE138Y01010 500 409.03 204514 249.05 389.33 NA NA
KNRCON INE634I01029 500 276.55 138275 168.39 263.32 NA NA
KOTMAH INE237A01028 50 1860.25 93012.5 113.26 1818.57 NA NA
KRIINS INE967H01017 50 1947.91 97395.55 118.56 1957.7 NA NA
LEMTRE INE970X01018 250 134.7 33675 41 129.95 NA NA
LIC INE0J1Y01017 100 855.95 85595 104.49 822.96 NA NA
LTFINA INE498L01015 1312 134.99 177104 228.2 127.83 NA NA
LUPIN INE326A01037 200 1360.98 272196.6 331.51 1342.59 NA NA
MANINF INE949H01023 500 155.45 77725 94.65 147.83 NA NA
MRPL INE103A01014 600 145.79 87475.5 106.58 137.23 NA NA
NAGCON INE868B01028 500 163.75 81875 99.71 155.65 NA NA
NATMIN INE584A01023 500 177.24 88620 107.9 173.44 NA NA
NBCC INE095N01031 2000 73.86 147725 179.97 74.13 NA NA
NHPC INE848E01016 750 81.68 61262.5 74.61 72.17 NA NA
NTPC INE733E01010 500 247.52 123760.4 150.73 242.5 NA NA
NUVVIS INE118D01016 200 392.1 78420 95.5 381.8 NA NA
ONE97 INE982J01020 200 645 129000 157.47 634.7 NA NA
PIRPHA INE0DK501011 500 121.6 60800 74.04 117.95 NA NA
PRASNA INE393P01035 75 957.42 71806.3 87.43 1312.77 NA NA
PUNBAN INE160A01022 5000 78.82 394100 479.89 79.27 NA NA
PVRLIM INE191H01014 50 1729.62 86481.15 105.31 1722.2 NA NA
RAICOR INE0DD101019 200 231.45 46290 56.38 226.75 NA NA
RAIIND INE855B01025 500 158.8 79400 96.69 154.6 NA NA
RATPRE INE05CZ01011 500 131.69 65844.75 80.38 127.5 NA NA
RBLBAN INE976G01028 500 268.75 134375 163.64 261.15 NA NA
RCF INE027A01015 1600 129.94 207902.1 253.16 163.75 NA NA
RELIND INE002A01018 50 2771.5 138575 168.75 2722.2 NA NA
RELNIP INE298J01013 200 331.8 66360.25 80.8 318.7 NA NA
RITLIM INE320J01015 200 522.72 104543.2 127.38 509.1 NA NA
SAIL INE114A01011 300 135.6 40680 49.54 119.5 NA NA
SCI INE109A01011 750 183.24 137428.4 167.38 172.55 NA NA
SEQSCI INE807F01027 6 89.85 539.1 4.8 103.75 NA NA
SHARIN INE932X01026 100 1365.1 136509.8 166.31 1362.98 NA NA
SIYSIL INE076B01028 300 545.72 163715.9 199.43 553.99 NA NA
SONSOF INE269A01021 100 775.23 77523.3 94.39 754 NA NA
SPASPH INE572J01011 50 1196.28 59813.9 72.83 1205 NA NA
SPIC INE147A01011 500 70.05 35025 42.76 69.2 NA NA
STABAN INE062A01020 2300 600.19 1380428 1969.76 589.24 NA NA
STACEM INE460H01021 500 187.2 93600 114 182.9 NA NA
STETOO INE334A01023 300 365.03 109509.1 133.46 360.1 NA NA
SUNIRO INE947A01014 1200 220.4 264479.9 445.4 214.25 NA NA
SUNPHA INE044A01036 100 1117.55 111755 136.09 1112.57 NA NA
SWAENE INE665A01038 1000 303.11 303112.8 369.17 326.95 NA NA
TAMPET INE148A01019 500 97.75 48875 59.51 90.3 NA NA
TATCHE INE092A01019 100 1116.33 111633.1 136.28 1094.88 NA NA
TATGLO INE192A01025 200 903.67 180734.4 220.1 904.92 NA NA
TATMOT INE155A01022 1410 682.57 962430 1194.57 675.32 NA NA
TATSTE INE081A01020 1600 118.06 188900 497.6 113.69 NA NA
TCS INE467B01029 50 3563.55 178177.5 216.96 3582.7 NA NA
TINCO INE422C01014 490 409.5 200656.1 244.39 395.34 NA NA
TITWAG INE615H01020 250 889.01 222252.4 270.67 959.57 NA NA
TVSSUP INE395N01027 750 190.41 142809.2 173.91 206.72 NA NA
UJJSMA INE551W0101 2000 59.7 119400 145.43 56.8 NA NA
VEDLIM INE205A01025 500 244.65 122325 148.96 242.2 NA NA
VISPRA INE0AE001013 200 197.19 39438 48.02 188.9 NA NA
WELIND INE192B01031 11250 147.91 1663937 2084.35 140.22 NA NA
WIPRO INE075A01022 200 499.05 99810 121.54 485.53 NA NA
ZEEENT INE256A01028 1000 283.28 283275 539.84 274.93 NA NA
ZOMLIM INE758T01015 2500 140.24 350600 426.94 134.86 NA NA

Long Term Capital Gain (STT paid)

ADAPOR INE742F01042 100 791.55 79155 208.47 792.7 NA NA
APLAPO INE702C01027 20 1641.88 32837.5 39.99 665.05 NA NA
ARVLIM INE034A01011 20 158.05 3161 3.85 106.82 NA NA
ASHLEY INE208A01029 33 180.65 5961.45 15.69 134.8 NA NA
BHAELE INE263A01024 33 125.2 4131.6 10.89 191.47 NA NA
BOMDYE INE032A01023 100 137.35 13735 16.73 96.35 NA NA
CENBAN INE483A01010 100 31.05 3105 8.18 23 NA NA
CENCAP INE660C01027 1000 24.15 24148.85 29.4 52.1 NA NA
DWASUG INE366A01041 100 90.4 9040 29.85 72.65 NA NA
FEDBAN INE171A01029 33 135 4455 17.28 100.82 NA NA
GABIND INE524A01029 400 204.86 81945 217.19 152.2 NA NA
GLEPHA INE935A01035 10 669.25 6692.5 29.75 550.6 NA NA
GRAWEI INE266D01021 200 107.05 21410.2 56.4 68.75 NA NA
GUJPPL INE517F01014 35 120.75 4226.25 23.1 97.7 NA NA
ICISEC INE763G01038 50 607.69 30384.4 80.02 465.65 NA NA
IDFC INE043D01016 100 113.1 11310 29.93 58.55 NA NA
INDOVE INE565A01014 1000 26.25 26250 69.14 25.85 NA NA
JINSAW INE324A01024 100 297.6 29760 78.39 95 NA NA
JINSTA INE220G01021 50 359.6 17980 47.35 108.45 NA NA
JSWENE INE121E01018 35 311.85 10914.75 28.71 238.83 NA NA
MAZDOC INE249Z01012 50 1404.4 70220 185 259.3 NA NA
NAGCON INE868B01028 100 127.25 12725 33.52 88.8 NA NA
NATMIN INE584A01023 400 116.6 46640 56.79 148.5 NA NA
PHICAR INE602A01031 100 158.8 15880 41.83 121.33 NA NA
POWFIN INE134E01011 50 222.25 11112.5 29.92 125.8 NA NA
POWGRI INE752E01010 266 240.65 64012.9 168.6 187.18 NA NA
RAIIND INE855B01025 50 166.55 8327.5 29.82 199.6 NA NA
SAIL INE114A01011 700 130.05 91035 110.85 136.65 NA NA
SEQSCI INE807F01027 16 89.85 1437.6 12.8 205.46 NA NA
SPIC INE147A01011 100 67.3 6730 29.76 48.6 NA NA
SUNIRO INE947A01014 200 208.77 41754.8 109.98 85.58 NA NA
TATCO INE493A01027 20 243.05 4861 29.69 176.25 NA NA
TATPOW INE245A01021 10 235.05 2350.5 20.9 228.4 NA NA
TINCO INE422C01014 10 406.3 4063 4.95 210.85 NA NA
VENIND INE398A01010 5 1700.1 8500.5 29.82 3362.6 NA NA
WELIND INE192B01031 150 112.05 16807.5 44.32 87.28 NA NA

Speculation Income (STT paid)

ADAGAS INE399L01023 150 1148.92 172338.5 78.43 1162.5 NA NA
ADATRA INE931S01010 15 1137 17055 0.65 1091 NA NA
DCW INE500A01029 1000 60.45 60445 8.48 59.34 NA NA
DEENIT INE288B01029 50 2242.57 112128.3 46.09 2287.05 NA NA
DLFLIM INE271C01023 700 575.87 403107.1 84.91 576.99 NA NA
HDFAMC INE127D01025 50 3029.1 151455 5.81 3028.95 NA NA
INDCEM INE383A01012 2000 240.47 480943.5 182.02 241.84 NA NA
INDR INE053F01010 500 82.85 41427.45 6.45 83.65 NA NA
JINSAW INE324A01024 750 380.62 285463.8 22.36 371.19 NA NA
NBCC INE095N01031 1000 73.95 73950 2.8 69.7 NA NA
STABAN INE062A01020 400 603.64 241457.6 143.53 605.58 NA NA
SUNIRO INE947A01014 250 246.91 61727.5 81.91 233.25 NA NA
WELIND INE192B01031 750 143.3 107476 26.27 131.16 NA NA
Note: The Capital Gain Calculator is a tool provided by ICICI Securities Limited which is based on the portfolio details maintain
The accuracy of the capital gains is dependent on the details on the portfolio. The portfolio can be updated by customer with
The client should ascertain the accuracy and completeness of all the transaction including Split, Bonus, Buy Back, off line trans
himself in advance before using the tool. ICICI Securities does not take any responsibility on the accuracy of the portfolio or th
this tool should not be treated as a tax advice.
Purchase VPurchase EPurchase I Profit/Loss(-)

624239.7 1590.7 625830.4 -3472.98

Sub Total -3472.98

244658.7 681.05 245339.7 380.42

521129.6 713.29 521842.9 3474.91
412701.5 564.75 413266.2 5483.22
106300 145.39 106445.4 6098.24
745930.9 1021.08 746952 15494.06
269398.6 368.47 269767.1 1902.76
70395 96.28 70491.28 -3148.39
1120037 1475.71 1121513 40466.45
35221.5 120.13 35341.63 3756.2
117135.1 160.35 117295.5 1235.04
51962.5 71.08 52033.58 2062.99
357250 610.61 357860.6 8717.22
87100 119.15 87219.15 1223.02
59620 81.54 59701.54 -241.15
173076.4 263.41 173339.8 16121.24
176475 305.64 176780.6 1.65
871427.8 1191.26 872619.1 40635.96
15550 43.3 15593.3 -109.22
21648.8 60.3 21709.1 2411.5
70680 96.68 70776.68 1914.69
225420.8 308.8 225729.6 10320.22
99576 136.21 99712.21 5069.97
153255 179.23 153434.2 6443.62
683589.1 935.17 684524.3 5347.77
2728654 3556.41 2732210 63077.83
419390.5 505.15 419895.6 -41843.16
60210.05 82.36 60292.41 1472.29
194456.6 266.49 194723.1 3511.53
39303.5 78.64 39382.14 1062.51
167368.7 228.96 167597.7 506.07
72750 99.5 72849.5 486.17
40500 55.4 40555.4 1518.31
908.5 8.06 916.56 284.34
190129.6 260.06 190389.7 1278.95
285803.9 390.98 286194.8 5224.78
299940 410.15 300350.2 -1206.44
81300 111.2 81411.2 1962.15
322863.8 772.24 323636 13388.14
245820 336.36 246156.4 2532.14
52900 72.37 52972.37 3109.16
166688.7 228.19 166916.9 1282.82
383.25 3.4 386.65 90.83
75680 103.6 75783.6 1701.92
1131745 1965.02 1133710 45004.51
169017.9 231.21 169249.1 8634.02
122120 167.03 122287 4123.84
51950 71.21 52021.21 1813.1
200025 273.59 200298.6 2123.91
158238.9 216.36 158455.2 351.16
222141.4 303.95 222445.4 -9897.67
46300 63.38 46363.38 1977.68
158895 217.51 159112.5 9521.9
226359.9 309.59 226669.5 -8610.4
120950 165.3 121115.3 -10085.04
102175 139.75 102314.8 2288.35
561301.7 1085.26 562386.9 44986.8
69700 194.09 69894.09 1836.49
205670.5 281.39 205951.9 551.34
108756.8 148.77 108905.5 562.44
6783.35 60.28 6843.63 621.08
194666 541.76 195207.8 9057.14
131662.3 180.14 131842.4 6264.17
90928.3 124.48 91052.78 1846.45
97885 133.94 98018.94 -741.95
32487.5 44.47 32531.97 1102.02
82296.2 112.55 82408.75 3081.76
167715 373.43 168088.4 8787.34
268518.8 367.5 268886.3 2978.85
73913.75 101.09 74014.84 3615.49
82335 112.6 82447.6 4921.3
77826.3 106.76 77933.06 3842.21
86720 118.61 86838.61 1673.47
148250 202.99 148453 -907.98
54125 74.04 54199.04 6988.86
121250 165.84 121415.8 2193.84
76360 104.43 76464.43 1860.07
126940 173.62 127113.6 1728.91
58975 80.67 59055.67 1670.3
98457.5 135.14 98592.64 -26873.82
396325 542.27 396867.3 -3247.16
86110 239.71 86349.71 26.12
45350 62.02 45412.02 821.61
 77300 105.73 77405.73 1897.57
63750 87.22 63837.22 1927.19
130575 178.6 130753.6 3457.76
262005 358.5 262363.5 -54714.62
136110 186.17 136296.2 2110.08
63740 87.18 63827.18 2452.27
101820.7 139.26 101959.9 2455.86
35850 49.06 35899.06 4731.41
129412.5 177.1 129589.6 7671.38
622.5 5.52 628.02 -93.72
136298.2 186.19 136484.3 -140.87
166196.7 227.08 166423.7 -2907.29
75400 102.83 75502.83 1926.08
60250 82.37 60332.37 -591.32
34600 47.33 34647.33 334.91
1355241 2415.53 1357656 20801.99
91450 125.08 91575.08 1910.92
108030 147.78 108177.8 1197.83
257097.1 575.22 257672.3 6362.18
111256.9 152.18 111409.1 209.83
326949.2 447 327396.2 -24652.51
45151.9 61.76 45213.66 3601.83
109487.5 149.74 109637.2 1859.58
180984.2 247.88 181232.1 -717.77
952200.7 2028.96 954229.7 7005.73
181900 506.74 182406.7 5995.66
179135 245.01 179380 -1419.49
193718.1 372.4 194090.5 6321.15
239892.2 328.77 240220.9 -18239.22
155041.6 212.02 155253.6 -12618.36
113600 155.72 113755.7 5498.84
121100 165.36 121265.4 910.67
37780 51.68 37831.68 1558.31
1577463 2345.96 1579809 82044.12
97105 132.83 97237.83 2450.63
274925 562.39 275487.4 7247.77
337150 461.56 337611.6 12561.49
Sub Total 441403.1

79270 219.36 79489.36 -542.83

13301 37.02 13338.02 19459.49
2136.35 5.86 2142.21 1014.94
4448.5 25.11 4473.61 1472.14
6318.65 56.59 6375.24 -2254.53
9635 25.37 9660.37 4057.9
 2300 6.4 2306.4 790.42
52100 145.16 52245.16 -28125.72
7265 19.13 7284.13 1726.02
3327 18.45 3345.45 1092.31
60878.35 168.48 61046.83 20681.01
5506 15.35 5521.35 1141.4
13750 38.23 13788.23 7565.58
3419.65 30.51 3450.16 752.98
23282.5 65.09 23347.59 6956.79
5855 16.29 5871.29 5408.78
25850 72.05 25922.05 258.81
9500 25 9525 20156.6
5422.5 15.09 5437.59 12495.06
8359 74.37 8433.37 2452.65
12965 36.32 13001.32 57033.68
8880 24.79 8904.79 3786.69
59400 165.12 59565.12 -12981.93
12133 33.81 12166.81 3671.36
6290 17.66 6307.66 4774.92
49790 138.54 49928.54 13915.76
9980 27.67 10007.67 -1709.99
95654.5 266.91 95921.41 -4997.27
3287.35 29.33 3316.68 -1891.87
4860 13.53 4873.53 1826.72
17115.8 46.06 17161.86 24482.96
3525 9.3 3534.3 1297.02
2284 6.33 2290.33 39.28
2108.5 5.56 2114.06 1943.99
16813 46.36 16859.36 -8388.69
13092.5 48.15 13140.65 3622.52
Sub Total 162985

174375.3 217.57 174592.8 -2332.76

16365 20.07 16385.07 669.28
59340.1 74.06 59414.16 1022.37
114352.7 21.26 114374 -2291.77
403890.9 361.99 404252.8 -1230.73
151447.5 189.51 151637 -187.82
483687.5 820.63 484508.1 -3746.68
41825 7.77 41832.77 -411.77
278394.8 248.14 278642.9 6798.49
69700 86.97 69786.97 4160.23
242230 180.37 242410.4 -1096.36
58312.5 155.44 58467.94 3177.65
98368.25 57.44 98425.69 9024.04
 Sub Total 13554.17
Total 614469.3

on the portfolio details maintained on ICICIdirect.com .

an be updated by customer with any offline transaction also.
plit, Bonus, Buy Back, off line transaction etc of the portfolio
the accuracy of the portfolio or the capital gains tool. Further,
Trade Date Exchange Credit/Debit Amount

28-Mar-24 NFO CR 9051.79

27-Mar-24 NFO CR 3833.28
26-Mar-24 NFO DR -1138.56
22-Mar-24 NFO CR 16593.26
21-Mar-24 NFO DR -768.35
20-Mar-24 NFO CR 3087.91
19-Mar-24 NFO DR -5129.13
18-Mar-24 NFO DR -1377.61
13-Mar-24 NFO DR -2398.6
7-Mar-24 NFO DR -6753
6-Mar-24 NFO CR 8703.18
4-Mar-24 NFO DR -23126.59
1-Mar-24 NFO DR -13257.19
28-Feb-24 NFO CR 7518.69
14-Feb-24 NFO CR 15250.58
12-Feb-24 NFO DR -4156.07
7-Feb-24 NFO DR -9219.2
6-Feb-24 NFO DR -2568.57
2-Feb-24 NFO CR 14821.84
1-Feb-24 NFO DR -4324.77
31-Jan-24 NFO CR 37685.2
30-Jan-24 NFO DR -25536.61
29-Jan-24 NFO CR 26972.21
25-Jan-24 NFO DR -672.78
24-Jan-24 NFO DR -14400.47
23-Jan-24 NFO CR 21342.1
20-Jan-24 NFO DR -3569.23
19-Jan-24 NFO DR -54929.54
18-Jan-24 NFO CR 18354.8
17-Jan-24 NFO DR -2595.32
16-Jan-24 NFO CR 18235.15
15-Jan-24 NFO DR -16218.77
12-Jan-24 NFO CR 9395.7
11-Jan-24 NFO CR 38538.22
10-Jan-24 NFO CR 35703.7
9-Jan-24 NFO CR 1013.46
8-Jan-24 NFO DR -17022.64
5-Jan-24 NFO DR -91575.35
4-Jan-24 NFO DR -13558.89
3-Jan-24 NFO DR -3643.26
2-Jan-24 NFO DR -25945.54
1-Jan-24 NFO DR -8513.66
28-Dec-23 NFO CR 28878.22
27-Dec-23 NFO DR -15944.96
26-Dec-23 NFO CR 1462.7
14-Dec-23 NFO CR 45237.02
13-Dec-23 NFO DR -4034.46
12-Dec-23 NFO DR -7759.03
11-Dec-23 NFO DR -17444.56
8-Dec-23 NFO CR 16990.73
7-Dec-23 NFO DR -3093.75
6-Dec-23 NFO DR -18007.85
5-Dec-23 NFO DR -385.01
4-Dec-23 NFO CR 5152.88
1-Dec-23 NFO DR -25681.53
30-Nov-23 NFO CR 3509.1
29-Nov-23 NFO CR 35458.36
28-Nov-23 NFO CR 6250.45
24-Nov-23 NFO CR 10570.75
23-Nov-23 NFO CR 154.91
22-Nov-23 NFO DR -12216.26
21-Nov-23 NFO DR -25579.16
20-Nov-23 NFO DR -2294.96
17-Nov-23 NFO CR 18928.8
16-Nov-23 NFO CR 92959.27
15-Nov-23 NFO DR -37941.53
13-Nov-23 NFO CR 29069.5
12-Nov-23 NFO CR 5611.95
10-Nov-23 NFO DR -35822.05
9-Nov-23 NFO CR 41466.15
8-Nov-23 NFO CR 2152.46
7-Nov-23 NFO DR -17966.33
6-Nov-23 NFO DR -41858.7
3-Nov-23 NFO CR 17441.77
30-Oct-23 NFO DR -6860.77
27-Oct-23 NFO DR -40269.86
26-Oct-23 NFO CR 12698.21
25-Oct-23 NFO CR 3443.2
23-Oct-23 NFO CR 62481.68
20-Oct-23 NFO DR -15180.52
19-Oct-23 NFO DR -35930.32
13-Oct-23 NFO CR 39570.12
12-Oct-23 NFO DR -20670.51
11-Oct-23 NFO CR 3001.63
10-Oct-23 NFO DR -78685.78
9-Oct-23 NFO DR -1387.56
6-Oct-23 NFO CR 57399.28
5-Oct-23 NFO CR 122.16
4-Oct-23 NFO DR -9443.28
3-Oct-23 NFO DR -41235.99
28-Sep-23 NFO CR 11066.64
27-Sep-23 NFO DR -1493.81
25-Sep-23 NFO CR 660.44
22-Sep-23 NFO DR -12328.13
21-Sep-23 NFO CR 25568.52
15-Sep-23 NFO DR -8887.45
14-Sep-23 NFO CR 17679.82
13-Sep-23 NFO CR 15031.41
12-Sep-23 NFO CR 21410.79
11-Sep-23 NFO DR -30137.24
Total -3411.07
 Chargeable Interest
Date Exchange Interest % *GST Rs. Total Rs. Remark Recovered Outstanding
Amount Amount Rs.

28-Jul-23 Interest on
NSE 253,390.00 0.049 124.89 0 124.89 124.89 0
MTF

3-Aug-23 Interest on
NSE 384,087.32 0.049 189.31 0 189.31 189.31 0
MTF

4-Aug-23 Interest on
NSE 414,121.67 0.049 204.11 0 204.11 204.11 0
MTF

5-Aug-23 Interest on
NSE 380,466.67 0.049 187.52 0 187.52 187.52 0
MTF

6-Aug-23 Interest on
NSE 380,466.67 0.049 187.52 0 187.52 187.52 0
MTF

7-Aug-23 Interest on
NSE 380,466.67 0.049 187.52 0 187.52 187.52 0
MTF

8-Aug-23 Interest on
NSE 380,466.67 0.049 187.52 0 187.52 187.52 0
MTF

9-Aug-23 Interest on
NSE 380,466.67 0.049 187.52 0 187.52 187.52 0
MTF

10-Aug-23 Interest on
NSE 944,472.93 0.049 465.51 0 465.51 465.51 0
MTF

11-Aug-23 Interest on
NSE 1,292,066.91 0.049 636.83 0 636.83 636.83 0
MTF

12-Aug-23 Interest on
NSE 1,590,792.79 0.049 784.06 0 784.06 784.06 0
MTF

13-Aug-23 Interest on
NSE 1,590,792.79 0.049 784.06 0 784.06 784.06 0
MTF

14-Aug-23 Interest on
NSE 1,590,792.79 0.049 784.06 0 784.06 784.06 0
MTF

15-Aug-23 Interest on
NSE 1,097,172.16 0.049 540.77 0 540.77 540.77 0
MTF

16-Aug-23 Interest on
NSE 1,097,172.16 0.026 285.26 0 285.26 285.26 0
MTF

17-Aug-23 Interest on
NSE 1,077,202.62 0.026 280.07 0 280.07 280.07 0
MTF

18-Aug-23 Interest on
NSE 1,408,880.54 0.026 366.31 0 366.31 366.31 0
MTF

19-Aug-23 Interest on
NSE 1,408,541.23 0.026 366.22 0 366.22 366.22 0
MTF

20-Aug-23 Interest on
NSE 1,408,541.23 0.026 366.22 0 366.22 366.22 0
MTF

21-Aug-23 Interest on
NSE 1,408,541.23 0.026 372.4 0 372.4 372.4 0
MTF

22-Aug-23 Interest on
NSE 1,405,438.62 0.026 371.57 0 371.57 371.57 0
MTF

23-Aug-23 Interest on
NSE 1,523,094.69 0.026 402.68 0 402.68 402.68 0
MTF

24-Aug-23 Interest on
NSE 1,563,375.69 0.026 413.33 0 413.33 413.33 0
MTF

25-Aug-23 Interest on
NSE 1,420,114.52 0.026 375.45 0 375.45 375.45 0
MTF

26-Aug-23 Interest on
NSE 1,332,369.06 0.026 352.26 0 352.26 352.26 0
MTF

27-Aug-23 Interest on
NSE 1,332,369.06 0.026 352.26 0 352.26 352.26 0
MTF

28-Aug-23 Interest on
NSE 1,332,369.06 0.026 352.26 0 352.26 352.26 0
MTF

29-Aug-23 Interest on
NSE 1,112,615.59 0.026 294.16 0 294.16 294.16 0
MTF

30-Aug-23 Interest on
NSE 1,398,585.87 0.026 369.76 0 369.76 369.76 0
MTF

31-Aug-23 Interest on
NSE 1,698,515.90 0.026 449.06 0 449.06 449.06 0
MTF
1-Sep-23 Interest on
NSE 1,698,515.90 0.026 449.06 0 449.06 449.06 0
MTF

2-Sep-23 Interest on
NSE 1,698,515.90 0.026 449.06 0 449.06 449.06 0
MTF

3-Sep-23 Interest on
NSE 1,698,515.90 0.026 449.06 0 449.06 449.06 0
MTF

4-Sep-23 Interest on
NSE 1,698,515.90 0.026 449.06 0 449.06 449.06 0
MTF

5-Sep-23 Interest on
NSE 1,698,515.90 0.026 449.06 0 449.06 449.06 0
MTF

6-Sep-23 Interest on
NSE 1,698,515.90 0.026 449.06 0 449.06 449.06 0
MTF

7-Sep-23 Interest on
NSE 1,302,577.18 0.026 344.38 0 344.38 344.38 0
MTF

8-Sep-23 Interest on
NSE 1,424,891.80 0.026 376.72 0 376.72 376.72 0
MTF

9-Sep-23 Interest on
NSE 1,364,378.85 0.026 360.72 0 360.72 360.72 0
MTF

10-Sep-23 Interest on
NSE 1,364,378.85 0.026 360.72 0 360.72 360.72 0
MTF

11-Sep-23 Interest on
NSE 1,364,378.85 0.026 360.72 0 360.72 360.72 0
MTF

12-Sep-23 Interest on
NSE 1,461,141.35 0.026 386.3 0 386.3 386.3 0
MTF

13-Sep-23 Interest on
NSE 1,546,926.58 0.026 408.98 0 408.98 408.98 0
MTF

14-Sep-23 Interest on
NSE 2,057,290.81 0.026 543.91 0 543.91 543.91 0
MTF

15-Sep-23 Interest on
NSE 2,193,075.14 0.026 579.81 0 579.81 579.81 0
MTF

16-Sep-23 Interest on
NSE 1,916,667.07 0.026 506.74 0 506.74 506.74 0
MTF

17-Sep-23 Interest on
NSE 1,916,667.07 0.026 506.74 0 506.74 506.74 0
MTF

18-Sep-23 Interest on
NSE 1,916,667.07 0.026 506.74 0 506.74 506.74 0
MTF

19-Sep-23 Interest on
NSE 1,470,969.47 0.026 388.9 0 388.9 388.9 0
MTF

20-Sep-23 Interest on
NSE 1,470,969.47 0.026 388.9 0 388.9 388.9 0
MTF

21-Sep-23 Interest on
NSE 1,470,969.47 0.026 388.9 0 388.9 388.9 0
MTF

22-Sep-23 Interest on
NSE 1,454,772.61 0.026 384.62 0 384.62 384.62 0
MTF

23-Sep-23 Interest on
NSE 1,702,950.00 0.026 450.23 0 450.23 450.23 0
MTF

24-Sep-23 Interest on
NSE 1,702,950.00 0.026 450.23 0 450.23 450.23 0
MTF

25-Sep-23 Interest on
NSE 1,702,950.00 0.026 450.23 0 450.23 450.23 0
MTF

26-Sep-23 Interest on
NSE 1,717,091.26 0.026 453.97 0 453.97 453.97 0
MTF

27-Sep-23 Interest on
NSE 1,869,034.43 0.026 494.14 0 494.14 494.14 0
MTF

28-Sep-23 Interest on
NSE 1,655,416.75 0.026 437.66 0 437.66 437.66 0
MTF

29-Sep-23 Interest on
NSE 1,655,416.76 0.026 437.66 0 437.66 437.66 0
MTF

30-Sep-23 Interest on
NSE 1,651,736.11 0.026 436.69 0 436.69 436.69 0
MTF

1-Oct-23 Interest on
NSE 1,651,736.11 0.026 436.69 0 436.69 436.69 0
MTF

2-Oct-23 Interest on
NSE 1,651,736.11 0.026 436.69 0 436.69 436.69 0
MTF
3-Oct-23 Interest on
NSE 1,651,736.11 0.026 436.69 0 436.69 436.69 0
MTF

4-Oct-23 Interest on
NSE 1,651,736.11 0.026 436.69 0 436.69 436.69 0
MTF

5-Oct-23 Interest on
NSE 1,086,376.72 0.026 287.22 0 287.22 287.22 0
MTF

6-Oct-23 Interest on
NSE 1,591,545.77 0.026 420.78 0 420.78 420.78 0
MTF

7-Oct-23 Interest on
NSE 1,523,643.55 0.026 402.83 0 402.83 402.83 0
MTF

8-Oct-23 Interest on
NSE 1,523,643.55 0.026 402.83 0 402.83 402.83 0
MTF

9-Oct-23 Interest on
NSE 1,523,643.55 0.026 402.83 0 402.83 402.83 0
MTF

10-Oct-23 Interest on
NSE 1,581,499.01 0.026 418.12 0 418.12 418.12 0
MTF

11-Oct-23 Interest on
NSE 1,706,863.19 0.026 451.27 0 451.27 451.27 0
MTF

12-Oct-23 Interest on
NSE 1,654,527.60 0.026 437.43 0 437.43 437.43 0
MTF

13-Oct-23 Interest on
NSE 1,894,274.41 0.026 500.82 0 500.82 500.82 0
MTF

14-Oct-23 Interest on
NSE 1,842,122.82 0.026 487.03 0 487.03 487.03 0
MTF

15-Oct-23 Interest on
NSE 1,842,122.82 0.026 487.03 0 487.03 487.03 0
MTF

16-Oct-23 Interest on
NSE 1,842,122.82 0.026 487.03 0 487.03 487.03 0
MTF

17-Oct-23 Interest on
NSE 1,716,272.30 0.026 453.75 0 453.75 453.75 0
MTF

18-Oct-23 Interest on
NSE 1,562,325.46 0.026 413.05 0 413.05 413.05 0
MTF

19-Oct-23 Interest on
NSE 1,342,767.60 0.026 355.01 0 355.01 355.01 0
MTF

20-Oct-23 Interest on
NSE 1,523,932.25 0.026 402.9 0 402.9 402.9 0
MTF

21-Oct-23 Interest on
NSE 1,853,153.45 0.026 489.94 0 489.94 489.94 0
MTF

22-Oct-23 Interest on
NSE 1,853,153.45 0.026 489.94 0 489.94 489.94 0
MTF

23-Oct-23 Interest on
NSE 1,853,153.45 0.026 489.94 0 489.94 489.94 0
MTF

24-Oct-23 Interest on
NSE 1,730,936.07 0.026 457.63 0 457.63 457.63 0
MTF

25-Oct-23 Interest on
NSE 1,730,936.08 0.026 457.63 0 457.63 457.63 0
MTF

26-Oct-23 Interest on
NSE 1,045,278.68 0.026 276.35 0 276.35 276.35 0
MTF

27-Oct-23 Interest on
NSE 1,482,039.58 0.026 391.83 0 391.83 391.83 0
MTF

28-Oct-23 Interest on
NSE 1,548,647.84 0.026 409.44 0 409.44 409.44 0
MTF

29-Oct-23 Interest on
NSE 1,548,647.84 0.026 409.44 0 409.44 409.44 0
MTF

30-Oct-23 Interest on
NSE 1,548,647.84 0.026 409.44 0 409.44 409.44 0
MTF

31-Oct-23 Interest on
NSE 1,753,271.72 0.026 463.54 0 463.54 463.54 0
MTF

1-Nov-23 Interest on
NSE 1,720,598.32 0.026 454.9 0 454.9 454.9 0
MTF

2-Nov-23 Interest on
NSE 1,660,268.40 0.026 438.95 0 438.95 438.95 0
MTF

3-Nov-23 Interest on
NSE 1,612,599.32 0.026 426.34 0 426.34 426.34 0
MTF
4-Nov-23 Interest on
NSE 1,647,758.80 0.026 435.64 0 435.64 435.64 0
MTF

5-Nov-23 Interest on
NSE 1,647,758.80 0.026 435.64 0 435.64 435.64 0
MTF

6-Nov-23 Interest on
NSE 1,647,758.80 0.026 435.64 0 435.64 435.64 0
MTF

7-Nov-23 Interest on
NSE 1,418,111.77 0.026 374.93 0 374.93 374.93 0
MTF

8-Nov-23 Interest on
NSE 1,319,987.77 0.026 348.98 0 348.98 348.98 0
MTF

9-Nov-23 Interest on
NSE 1,481,722.20 0.026 391.74 0 391.74 391.74 0
MTF

10-Nov-23 Interest on
NSE 1,529,196.24 0.026 404.29 0 404.29 404.29 0
MTF

11-Nov-23 Interest on
NSE 1,506,890.52 0.026 398.4 0 398.4 398.4 0
MTF

12-Nov-23 Interest on
NSE 1,506,890.53 0.026 398.4 0 398.4 398.4 0
MTF

13-Nov-23 Interest on
NSE 1,506,890.53 0.026 398.4 0 398.4 398.4 0
MTF

14-Nov-23 Interest on
NSE 1,549,773.23 0.026 409.73 0 409.73 409.73 0
MTF

15-Nov-23 Interest on
NSE 1,549,773.23 0.026 409.73 0 409.73 409.73 0
MTF

16-Nov-23 Interest on
NSE 1,668,062.60 0.026 441.01 0 441.01 441.01 0
MTF

17-Nov-23 Interest on
NSE 1,409,471.87 0.026 372.64 0 372.64 372.64 0
MTF

18-Nov-23 Interest on
NSE 1,340,094.59 0.026 354.3 0 354.3 354.3 0
MTF

19-Nov-23 Interest on
NSE 1,340,094.59 0.026 354.3 0 354.3 354.3 0
MTF

20-Nov-23 Interest on
NSE 1,340,094.59 0.026 354.3 0 354.3 354.3 0
MTF

21-Nov-23 Interest on
NSE 1,206,728.84 0.026 319.04 0 319.04 319.04 0
MTF

22-Nov-23 Interest on
NSE 1,206,728.85 0.026 319.04 0 319.04 319.04 0
MTF

23-Nov-23 Interest on
NSE 1,493,420.16 0.026 394.84 0 394.84 394.84 0
MTF

24-Nov-23 Interest on
NSE 1,568,156.16 0.026 414.59 0 414.59 414.59 0
MTF

25-Nov-23 Interest on
NSE 1,076,621.35 0.026 284.64 0 284.64 284.64 0
MTF

26-Nov-23 Interest on
NSE 1,076,621.38 0.026 284.64 0 284.64 284.64 0
MTF

27-Nov-23 Interest on
NSE 1,076,621.38 0.026 284.64 0 284.64 284.64 0
MTF

28-Nov-23 Interest on
NSE 1,076,621.38 0.026 284.64 0 284.64 284.64 0
MTF

29-Nov-23 Interest on
NSE 1,144,286.38 0.026 302.53 0 302.53 302.53 0
MTF

30-Nov-23 Interest on
NSE 888,482.86 0.026 234.9 0 234.9 234.9 0
MTF

1-Dec-23 Interest on
NSE 1,000,387.15 0.026 264.49 0 264.49 264.49 0
MTF

2-Dec-23 Interest on
NSE 620,562.80 0.026 164.07 0 164.07 164.07 0
MTF

3-Dec-23 Interest on
NSE 620,562.80 0.026 164.07 0 164.07 164.07 0
MTF

4-Dec-23 Interest on
NSE 620,562.80 0.026 164.07 0 164.07 164.07 0
MTF

5-Dec-23 Interest on
NSE 620,562.80 0.026 164.07 0 164.07 164.07 0
MTF
6-Dec-23 Interest on
NSE 708,612.51 0.026 187.35 0 187.35 187.35 0
MTF

7-Dec-23 Interest on
NSE 711,350.84 0.026 188.07 0 188.07 188.07 0
MTF

8-Dec-23 Interest on
NSE 952,882.26 0.026 251.93 0 251.93 251.93 0
MTF

9-Dec-23 Interest on
NSE 1,045,082.13 0.026 276.3 0 276.3 276.3 0
MTF

10-Dec-23 Interest on
NSE 1,045,082.13 0.026 276.3 0 276.3 276.3 0
MTF

11-Dec-23 Interest on
NSE 1,045,082.13 0.026 276.3 0 276.3 276.3 0
MTF

12-Dec-23 Interest on
NSE 1,108,182.83 0.026 292.99 0 292.99 292.99 0
MTF

13-Dec-23 Interest on
NSE 993,426.55 0.026 262.65 0 262.65 262.65 0
MTF

14-Dec-23 Interest on
NSE 992,277.24 0.026 262.34 0 262.34 262.34 0
MTF

15-Dec-23 Interest on
NSE 1,189,526.29 0.026 314.49 0 314.49 314.49 0
MTF

16-Dec-23 Interest on
NSE 1,279,905.39 0.026 338.39 0 338.39 338.39 0
MTF

17-Dec-23 Interest on
NSE 1,279,905.40 0.026 338.39 0 338.39 338.39 0
MTF

18-Dec-23 Interest on
NSE 1,279,905.40 0.026 338.39 0 338.39 338.39 0
MTF

19-Dec-23 Interest on
NSE 953,470.97 0.026 252.08 0 252.08 252.08 0
MTF

20-Dec-23 Interest on
NSE 953,471.00 0.026 252.08 0 252.08 252.08 0
MTF

21-Dec-23 Interest on
NSE 932,914.64 0.026 246.65 0 246.65 246.65 0
MTF

22-Dec-23 Interest on
NSE 932,914.64 0.026 246.65 0 246.65 246.65 0
MTF

23-Dec-23 Interest on
NSE 932,914.64 0.026 246.65 0 246.65 246.65 0
MTF

24-Dec-23 Interest on
NSE 932,914.64 0.026 246.65 0 246.65 246.65 0
MTF

25-Dec-23 Interest on
NSE 932,914.64 0.026 246.65 0 246.65 246.65 0
MTF

26-Dec-23 Interest on
NSE 932,914.64 0.026 246.65 0 246.65 246.65 0
MTF

27-Dec-23 Interest on
NSE 932,914.64 0.026 246.65 0 246.65 246.65 0
MTF

28-Dec-23 Interest on
NSE 1,328,973.51 0.026 351.36 0 351.36 351.36 0
MTF

29-Dec-23 Interest on
NSE 1,477,664.13 0.026 390.67 0 390.67 390.67 0
MTF

30-Dec-23 Interest on
NSE 1,252,809.68 0.026 331.22 0 331.22 331.22 0
MTF

31-Dec-23 Interest on
NSE 1,252,809.68 0.026 331.22 0 331.22 331.22 0
MTF

1-Jan-24 Interest on
NSE 1,252,809.68 0.026 331.22 0 331.22 331.22 0
MTF

2-Jan-24 Interest on
NSE 1,511,703.28 0.026 399.67 0 399.67 399.67 0
MTF

3-Jan-24 Interest on
NSE 1,222,592.18 0.026 323.23 0 323.23 323.23 0
MTF

4-Jan-24 Interest on
NSE 1,253,732.68 0.026 331.47 0 331.47 331.47 0
MTF

5-Jan-24 Interest on
NSE 1,228,911.08 0.026 324.9 0 324.9 324.9 0
MTF

6-Jan-24 Interest on
NSE 1,385,682.62 0.026 366.35 0 366.35 366.35 0
MTF
7-Jan-24 Interest on
NSE 1,385,682.63 0.026 366.35 0 366.35 366.35 0
MTF

8-Jan-24 Interest on
NSE 1,385,682.63 0.026 366.35 0 366.35 366.35 0
MTF

9-Jan-24 Interest on
NSE 1,324,371.73 0.026 350.14 0 350.14 350.14 0
MTF

10-Jan-24 Interest on
NSE 1,132,541.13 0.026 299.43 0 299.43 299.43 0
MTF

11-Jan-24 Interest on
NSE 963,515.58 0.026 254.74 0 254.74 254.74 0
MTF

12-Jan-24 Interest on
NSE 963,515.58 0.026 254.74 0 254.74 254.74 0
MTF

13-Jan-24 Interest on
NSE 1,053,134.04 0.026 278.43 0 278.43 278.43 0
MTF

14-Jan-24 Interest on
NSE 1,053,134.04 0.026 278.43 0 278.43 278.43 0
MTF

15-Jan-24 Interest on
NSE 1,053,134.04 0.026 278.43 0 278.43 278.43 0
MTF

16-Jan-24 Interest on
NSE 1,090,834.04 0.026 288.4 0 288.4 288.4 0
MTF

17-Jan-24 Interest on
NSE 999,072.32 0.026 264.14 0 264.14 264.14 0
MTF

18-Jan-24 Interest on
NSE 1,032,722.32 0.026 273.03 0 273.03 273.03 0
MTF

19-Jan-24 Interest on
NSE 1,135,171.82 0.026 300.12 0 300.12 300.12 0
MTF

20-Jan-24 Interest on
NSE 1,226,855.55 0.026 324.36 0 324.36 324.36 0
MTF

21-Jan-24 Interest on
NSE 1,226,855.55 0.026 324.36 0 324.36 324.36 0
MTF

22-Jan-24 Interest on
NSE 1,226,855.55 0.026 324.36 0 324.36 324.36 0
MTF

23-Jan-24 Interest on
NSE 1,226,940.53 0.026 324.38 0 324.38 324.38 0
MTF

24-Jan-24 Interest on
NSE 1,167,027.64 0.026 308.54 0 308.54 308.54 0
MTF

25-Jan-24 Interest on
NSE 1,420,147.66 0.026 375.46 0 375.46 375.46 0
MTF

26-Jan-24 Interest on
NSE 1,594,358.39 0.026 421.52 0 421.52 421.52 0
MTF

27-Jan-24 Interest on
NSE 1,594,358.40 0.026 421.52 0 421.52 421.52 0
MTF

28-Jan-24 Interest on
NSE 1,594,358.40 0.026 421.52 0 421.52 421.52 0
MTF

29-Jan-24 Interest on
NSE 1,594,358.40 0.026 421.52 0 421.52 421.52 0
MTF

30-Jan-24 Interest on
NSE 1,594,358.40 0.026 421.52 0 421.52 421.52 0
MTF

31-Jan-24 Interest on
NSE 1,331,246.90 0.026 351.96 0 351.96 351.96 0
MTF

1-Feb-24 Interest on
NSE 1,331,246.91 0.026 351.96 0 351.96 351.96 0
MTF

2-Feb-24 Interest on
NSE 1,141,332.91 0.026 301.75 0 301.75 301.75 0
MTF

3-Feb-24 Interest on
NSE 838,252.14 0.026 221.62 0 221.62 221.62 0
MTF

4-Feb-24 Interest on
NSE 838,252.16 0.026 221.62 0 221.62 221.62 0
MTF

5-Feb-24 Interest on
NSE 838,252.16 0.026 221.62 0 221.62 221.62 0
MTF

6-Feb-24 Interest on
NSE 701,380.18 0.026 185.43 0 185.43 185.43 0
MTF

7-Feb-24 Interest on
NSE 715,740.16 0.026 189.23 0 189.23 189.23 0
MTF
8-Feb-24 Interest on
NSE 647,766.66 0.026 171.26 0 171.26 171.26 0
MTF

9-Feb-24 Interest on
NSE 644,899.16 0.026 170.5 0 170.5 170.5 0
MTF

10-Feb-24 Interest on
NSE 624,699.16 0.026 165.16 0 165.16 165.16 0
MTF

11-Feb-24 Interest on
NSE 624,699.16 0.026 165.16 0 165.16 165.16 0
MTF

12-Feb-24 Interest on
NSE 624,699.16 0.026 165.16 0 165.16 165.16 0
MTF

13-Feb-24 Interest on
NSE 624,699.16 0.026 165.16 0 165.16 165.16 0
MTF

14-Feb-24 Interest on
NSE 634,877.19 0.026 167.85 0 167.85 167.85 0
MTF

15-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

16-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

17-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

18-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

19-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

20-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

21-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

22-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

23-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

24-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

25-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

26-Feb-24 Interest on
NSE 591,341.63 0.026 156.34 0 156.34 156.34 0
MTF

27-Feb-24 Interest on
NSE 603,883.84 0.026 159.66 0 159.66 159.66 0
MTF

28-Feb-24 Interest on
NSE 523,712.50 0.026 138.46 0 138.46 138.46 0
MTF

29-Feb-24 Interest on
NSE 523,712.50 0.026 138.46 0 138.46 138.46 0
MTF

1-Mar-24 Interest on
NSE 523,712.50 0.027 139.03 0 139.03 139.03 0
MTF

2-Mar-24 Interest on
NSE 602,026.05 0.027 159.83 0 159.83 159.83 0
MTF

3-Mar-24 Interest on
NSE 602,026.05 0.027 159.83 0 159.83 159.83 0
MTF

4-Mar-24 Interest on
NSE 602,026.05 0.027 159.83 0 159.83 159.83 0
MTF

5-Mar-24 Interest on
NSE 583,526.05 0.027 154.91 0 154.91 154.91 0
MTF

6-Mar-24 Interest on
NSE 570,366.93 0.027 151.42 0 151.42 151.42 0
MTF

7-Mar-24 Interest on
NSE 570,366.93 0.027 151.42 0 151.42 151.42 0
MTF

8-Mar-24 Interest on
NSE 565,324.40 0.027 150.08 0 150.08 150.08 0
MTF

9-Mar-24 Interest on
NSE 565,324.40 0.027 150.08 0 150.08 150.08 0
MTF

10-Mar-24 Interest on
NSE 565,324.40 0.027 150.08 0 150.08 150.08 0
MTF
11-Mar-24 Interest on
NSE 565,324.40 0.027 150.08 0 150.08 150.08 0
MTF

12-Mar-24 Interest on
NSE 565,324.40 0.027 150.08 0 150.08 150.08 0
MTF

13-Mar-24 Interest on
NSE 565,324.40 0.027 150.08 0 150.08 150.08 0
MTF

14-Mar-24 Interest on
NSE 580,925.58 0.027 154.22 0 154.22 154.22 0
MTF

15-Mar-24 Interest on
NSE 557,165.58 0.027 147.92 0 147.92 147.92 0
MTF

16-Mar-24 Interest on
NSE 557,165.58 0.027 147.92 0 147.92 147.92 0
MTF

17-Mar-24 Interest on
NSE 557,165.58 0.027 147.92 0 147.92 147.92 0
MTF

18-Mar-24 Interest on
NSE 557,165.58 0.027 147.92 0 147.92 147.92 0
MTF

19-Mar-24 Interest on
NSE 557,165.58 0.027 147.92 0 147.92 147.92 0
MTF

20-Mar-24 Interest on
NSE 621,163.58 0.027 164.91 0 164.91 164.91 0
MTF

21-Mar-24 Interest on
NSE 621,163.58 0.027 164.91 0 164.91 164.91 0
MTF

22-Mar-24 Interest on
NSE 621,163.58 0.027 164.91 0 164.91 164.91 0
MTF

23-Mar-24 Interest on
NSE 621,163.58 0.027 164.91 0 164.91 164.91 0
MTF

24-Mar-24 Interest on
NSE 621,163.58 0.027 164.91 0 164.91 164.91 0
MTF

25-Mar-24 Interest on
NSE 621,163.58 0.027 164.91 0 164.91 164.91 0
MTF

26-Mar-24 Interest on
NSE 621,163.58 0.027 164.91 0 164.91 164.91 0
MTF

27-Mar-24 Interest on
NSE 576,219.55 0.027 152.97 0 152.97 152.97 0
MTF

28-Mar-24 Interest on
NSE 576,219.55 0.027 152.97 0 152.97 152.97 0
MTF

29-Mar-24 Interest on
NSE 428,960.67 0.027 113.88 0 113.88 113.88 0
MTF

30-Mar-24 Interest on
NSE 428,960.70 0.027 113.88 0 113.88 113.88 0
MTF

31-Mar-24 Interest on
NSE 428,960.70 0.027 113.88 0 113.88 113.88 0
MTF
Total 77,162.10 77,162.10