Grandfathered-Taxable Gain Loss Report

Scrip/ISIN Qty Purchase Date

Kotak Mahindra Bank Ltd. : INE237A01028 3 30-May-19

HOUSING DEVELOPMENT FINANCE CORPORATION LTD : INE001A01036 15 2-Feb-23

HOUSING DEVELOPMENT FINANCE CORPORATION LTD : INE001A01036 19 3-Feb-23

Kotak Mahindra Bank Ltd. : INE237A01028 81 30-May-19

Birla Corporation Ltd : INE340A01012 55 30-Sep-20

GLAND PHARMA LTD : INE068V01023 33 23-Nov-20

GLAND PHARMA LTD : INE068V01023 24 1-Dec-20

Kotak Mahindra Bank Ltd. : INE237A01028 71 30-May-19

Kotak Mahindra Bank Ltd. : INE237A01028 7 31-May-19

Kotak Mahindra Bank Ltd. : INE237A01028 45 20-Aug-19

State Bank Of India : INE062A01020 257 12-Mar-21

State Bank Of India : INE062A01020 23 30-Nov-22

State Bank Of India : INE062A01020 133 2-Feb-23

Tata Consultancy Services Ltd. : INE467B01029 23 10-Nov-20

Alkem Laboratories Ltd. : INE540L01014 11 30-May-19

Alkem Laboratories Ltd. : INE540L01014 1 31-May-19

Alkem Laboratories Ltd. : INE540L01014 7 20-Aug-19

Alkem Laboratories Ltd. : INE540L01014 10 9-May-23

CLEAN SCIENCE AND TECHNOLOGY LTD : INE227W01023 50 20-Jul-21

CLEAN SCIENCE AND TECHNOLOGY LTD : INE227W01023 6 30-Nov-22

Eicher Motors Ltd : INE066A01021 13 30-May-19

Exide Industries Ltd. : INE302A01020 258 23-May-23

ICICI Bank Ltd. : INE090A01021 82 30-May-19

ICICI Bank Ltd. : INE090A01021 8 31-May-19

ICICI Bank Ltd. : INE090A01021 56 20-Aug-19

ICICI Bank Ltd. : INE090A01021 40 27-Sep-19

ITC Ltd. : INE154A01025 62 1-Dec-20

IPCA LABORATORIES LTD : INE571A01038 116 30-May-19

IPCA LABORATORIES LTD : INE571A01038 6 31-May-19

IPCA LABORATORIES LTD : INE571A01038 36 20-Aug-19

Page Industries Ltd. : INE761H01022 1 30-May-19

Container Corporation Of India Ltd : INE111A01025 127 30-May-19

Container Corporation Of India Ltd : INE111A01025 5 31-May-19

Container Corporation Of India Ltd : INE111A01025 29 20-Aug-19

Bayer Cropscience Limited : INE462A01022 12 31-May-19

Eicher Motors Ltd : INE066A01021 9 30-May-19

EMAMI LTD : INE548C01032 139 30-May-19

EMAMI LTD : INE548C01032 5 31-May-19

EMAMI LTD : INE548C01032 33 20-Aug-19

EMAMI LTD : INE548C01032 38 1-Dec-20

ICICI Bank Ltd. : INE090A01021 3 27-Sep-19

ICICI Bank Ltd. : INE090A01021 24 11-Oct-19

ICICI Bank Ltd. : INE090A01021 18 22-Oct-19

L&T Technology Services Ltd : INE010V01017 22 30-May-19

Bharat Forge Ltd. : INE465A01025 88 30-May-19

Bharat Forge Ltd. : INE465A01025 5 31-May-19

Bharat Forge Ltd. : INE465A01025 35 20-Aug-19

LTIMINDTREE LTD : INE214T01019 18 28-Aug-20

LTIMINDTREE LTD : INE214T01019 3 6-Jun-23

Maruti Suzuki India Ltd. : INE585B01010 7 6-Feb-23

Maruti Suzuki India Ltd. : INE585B01010 4 9-May-23

L&T Technology Services Ltd : INE010V01017 21 30-May-19

AMBER ENTERPRISES INDIA LTD : INE371P01015 16 8-Mar-23

AMBER ENTERPRISES INDIA LTD : INE371P01015 32 8-Mar-23

AEGIS LOGISTICS LTD : INE208C01025 251 30-May-19

AEGIS LOGISTICS LTD : INE208C01025 10 31-May-19

AEGIS LOGISTICS LTD : INE208C01025 59 20-Aug-19

Tech Mahindra Limited : INE669C01036 75 30-May-19

Page Industries Ltd. : INE761H01022 2 30-May-19

Page Industries Ltd. : INE761H01022 1 31-May-19

Page Industries Ltd. : INE761H01022 2 20-Aug-19

ZOMATO LTD : INE758T01015 531 21-Oct-22

MAX Financial Services Ltd. : INE180A01020 116 30-May-19

ICICI Bank Ltd. : INE090A01021 22 22-Oct-19

ICICI Bank Ltd. : INE090A01021 150 7-Jul-21

Kaynes Technology India Ltd : INE918Z01012 21 21-Jun-23

ZOMATO LTD : INE758T01015 445 21-Oct-22

ZOMATO LTD : INE758T01015 13 30-Nov-22

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD : INE121A01024 72 19-Jun-23

Kaynes Technology India Ltd : INE918Z01012 30 21-Jun-23

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD : INE121A01024 73 19-Jun-23

MAX Financial Services Ltd. : INE180A01020 90 30-May-19

MAX Financial Services Ltd. : INE180A01020 7 31-May-19

MAX Financial Services Ltd. : INE180A01020 49 20-Aug-19

ANGEL ONE LTD : INE732I01013 4 21-Jun-23

BHARAT ELECTRONICS LTD : INE263A01024 48 23-May-23

IDFC FIRST BANK LIMITED : INE092T01019 134 19-Jun-23

IndusInd Bank Ltd. : INE095A01012 7 20-Jun-23

ITC Ltd. : INE154A01025 26 1-Dec-20

Larsen & Toubro Ltd. : INE018A01030 4 14-Dec-20

Piramal Enterprises Limited : INE140A01024 11 3-Jul-23

ZOMATO LTD : INE758T01015 73 30-Nov-22

NTPC Ltd. : INE733E01010 563 7-Aug-23

ANGEL ONE LTD : INE732I01013 12 21-Jun-23

HDFC Life Insurance Company Ltd : INE795G01014 187 22-Jun-23

Bosch Ltd. : INE323A01026 6 30-May-19

Bosch Ltd. : INE323A01026 1 20-Aug-19

BALKRISHNA INDUSTRIES LTD : INE787D01026 33 23-Jun-23

Eicher Motors Ltd : INE066A01021 35 30-May-19

Eicher Motors Ltd : INE066A01021 10 20-Aug-19

VEDANT FASHIONS LTD : INE825V01034 60 16-Feb-22

VEDANT FASHIONS LTD : INE825V01034 4 21-Dec-23

Bank Of Baroda. : INE028A01039 652 13-Dec-23

Bank Of Baroda. : INE028A01039 35 21-Dec-23

ITC Ltd. : INE154A01025 250 1-Dec-20

ITC Ltd. : INE154A01025 179 20-Jul-21

ITC Ltd. : INE154A01025 40 21-Dec-23

ZOMATO LTD : INE758T01015 66 30-Nov-22

ZOMATO LTD : INE758T01015 171 3-Feb-23

STAR HEALTH & ALLIED INSURANCE COMPANY LTD : INE575P01011 128 13-Jul-23

STAR HEALTH & ALLIED INSURANCE COMPANY LTD : INE575P01011 46 19-Jul-23

STAR HEALTH & ALLIED INSURANCE COMPANY LTD : INE575P01011 28 18-Jan-24

TIMKEN INDIA LTD : INE325A01013 35 20-Jun-23

TIMKEN INDIA LTD : INE325A01013 1 21-Dec-23

Total
Sell Date Holding (Days) Purchase Price In Rs 31-Jan-2018 High price In Rs

10-Apr-23 1411 1,529.40 1113.2

27-Apr-23 84 2,642.17 1963.05

27-Apr-23 83 2,660.19 1963.05

17-May-23 1448 1,529.40 1113.2

9-Jun-23 982 676.85 1175

9-Jun-23 928 2,109.12 NA

9-Jun-23 920 2,193.38 NA

9-Jun-23 1471 1,529.40 1113.2

9-Jun-23 1470 1,510.26 1113.2

9-Jun-23 1389 1,507.95 1113.2

9-Jun-23 819 393.59 316.6

9-Jun-23 191 609.38 316.6

9-Jun-23 127 520.37 316.6

9-Jun-23 941 2,692.32 3150

12-Jun-23 1474 1,779.71 2231.2

12-Jun-23 1473 1,788.57 2231.2

12-Jun-23 1392 1,769.78 2231.2

12-Jun-23 34 3,629.35 2231.2

12-Jun-23 692 1,605.02 NA

12-Jun-23 194 1,514.68 NA

12-Jun-23 1474 2,002.80 27394.7

12-Jun-23 20 208.75 228.05

12-Jun-23 1474 426.53 353.95

12-Jun-23 1473 423.55 353.95

12-Jun-23 1392 417.88 353.95

12-Jun-23 1354 447.78 353.95

12-Jun-23 923 194.59 276

13-Jun-23 1475 468.4 589

13-Jun-23 1474 474.42 589

13-Jun-23 1393 485.19 589

13-Jun-23 1475 19,454.10 21900

14-Jun-23 1476 535.98 1400

14-Jun-23 1475 527.6 1400

14-Jun-23 1394 476.05 1400

15-Jun-23 1476 3,673.31 4599.95

15-Jun-23 1477 2,002.80 27394.7

15-Jun-23 1477 340.48 1145

15-Jun-23 1476 347.99 1145

15-Jun-23 1395 297.99 1145

15-Jun-23 926 455.91 1145

15-Jun-23 1357 447.78 353.95

15-Jun-23 1343 426.85 353.95

15-Jun-23 1332 445.89 353.95

15-Jun-23 1477 1,761.23 1289

21-Jun-23 1483 468.63 724.9

21-Jun-23 1482 471.24 724.9

21-Jun-23 1401 392.98 724.9

21-Jun-23 1027 2,527.04 1371.55

21-Jun-23 15 4,835.75 1371.55

21-Jun-23 135 8,901.24 9585

21-Jun-23 43 9,125.89 9585

26-Jun-23 1488 1,761.23 1289

28-Jun-23 112 2,052.46 1299

30-Jun-23 114 2,052.46 1299

10-Jul-23 1502 224.9 250.75

10-Jul-23 1501 225.8 250.75

10-Jul-23 1420 201.88 250.75

28-Jul-23 1520 736.02 626.2

31-Jul-23 1523 19,454.10 21900

31-Jul-23 1522 19,888.65 21900

31-Jul-23 1441 18,232.34 21900

4-Aug-23 287 62.78 NA

11-Aug-23 1534 453.74 538.85

1-Sep-23 1410 445.89 353.95

1-Sep-23 786 648.28 353.95

6-Sep-23 77 1,601.92 NA

8-Sep-23 322 62.78 NA

8-Sep-23 282 63.73 NA

15-Sep-23 88 1,146.27 1324.9

15-Sep-23 86 1,601.92 NA

18-Sep-23 91 1,146.27 1324.9

1-Nov-23 1616 453.74 538.85

1-Nov-23 1615 450.78 538.85

1-Nov-23 1534 440.32 538.85

8-Nov-23 140 1,611.93 NA

8-Nov-23 169 109.33 172

8-Nov-23 142 83.1 57.6

8-Nov-23 141 1,294.13 1761

8-Nov-23 1072 194.59 276

8-Nov-23 1059 1,236.47 1439.7

8-Nov-23 128 953.64 2785.9

8-Nov-23 343 63.73 NA

9-Nov-23 94 219.18 170.95

29-Nov-23 161 1,611.93 NA

4-Dec-23 165 650.73 433

5-Dec-23 1650 17,434.80 19664.95

5-Dec-23 1568 13,568.58 19664.95

11-Dec-23 171 2,443.63 1184.5

12-Dec-23 1657 2,002.80 27394.7

12-Dec-23 1575 1,589.07 27394.7

6-Feb-24 720 947.96 NA

6-Feb-24 47 1,281.38 NA

7-Feb-24 56 216.12 161.8

7-Feb-24 48 220.73 161.8

16-Feb-24 1172 194.59 276

16-Feb-24 941 208.15 276

16-Feb-24 57 453.8 276

16-Feb-24 443 63.73 NA

16-Feb-24 378 48.66 NA

19-Feb-24 221 636.11 NA

19-Feb-24 215 634.11 NA

19-Feb-24 32 568.06 NA

20-Feb-24 245 3,173.48 906.55

20-Feb-24 61 3,167.08 906.55

Grandfathered Purchase Price In Rs Sale Price In Rs Value At Cost Price In Rs Value At Sale Price In Rs

NA 1,760.88 4,588.20 5,282.65

NA 2,752.69 39,632.50 41,290.39

NA 2,752.69 50,543.58 52,301.16

NA 1,897.00 1,23,881.40 1,53,656.99

NA 1,153.77 37,226.75 63,457.31

NA 959.42 69,600.96 31,660.72

NA 959.42 52,641.12 23,025.98

NA 1,870.84 1,08,587.40 1,32,829.93

NA 1,870.84 10,571.82 13,095.91

NA 1,870.84 67,857.75 84,187.98

NA 580.8 1,01,152.63 1,49,266.17

NA 580.8 14,015.75 13,358.45

NA 580.8 69,209.70 77,246.69

NA 3,208.60 61,923.36 73,797.69

NA 3,345.98 19,576.81 36,805.78

NA 3,345.98 1,788.57 3,345.98

NA 3,345.98 12,388.46 23,421.86

NA 3,345.98 36,293.50 33,459.80

NA 1,346.38 80,251.00 67,319.12

NA 1,346.38 9,088.09 8,078.29

NA 3,575.45 26,036.37 46,480.91

NA 204.25 53,857.55 52,697.69

NA 940.92 34,975.46 77,155.41

NA 940.92 3,388.40 7,527.36

NA 940.92 23,401.28 52,691.50

NA 940.92 17,911.20 37,636.78

NA 436.63 12,064.58 27,070.78

NA 731.06 54,334.40 84,803.28

NA 731.06 2,846.52 4,386.38

NA 731.06 17,466.84 26,318.26

NA 38,157.81 19,454.10 38,157.81

NA 654.26 68,069.46 83,091.53

NA 654.26 2,638.00 3,271.32

NA 654.26 13,805.45 18,973.66

NA 4,174.96 44,079.66 50,099.51

NA 3,563.62 18,025.18 32,072.57

NA 378.79 47,326.72 52,652.49

NA 378.79 1,739.95 1,893.97

NA 378.79 9,833.67 12,500.23

NA 378.8 17,324.58 14,394.21

NA 932.23 1,343.34 2,796.69

NA 932.23 10,244.40 22,373.52

NA 932.23 8,026.02 16,780.14

NA 3,833.17 38,747.06 84,329.63

NA 812.62 41,239.44 71,510.37

NA 812.62 2,356.20 4,063.09

NA 812.62 13,754.30 28,441.62

NA 4,966.03 45,486.72 89,388.60

NA 4,966.03 14,507.24 14,898.10

NA 9,488.60 62,308.68 66,420.20

NA 9,488.60 36,503.55 37,954.40

NA 3,788.45 36,985.83 79,557.42

NA 2,214.64 32,839.36 35,434.18

NA 2,217.48 65,678.72 70,959.25

NA 345.82 56,449.90 86,801.62

NA 345.82 2,258.00 3,458.23

NA 345.82 11,910.92 20,403.57

NA 1,089.69 55,201.50 81,726.92

NA 38,074.52 38,908.20 76,149.03

NA 38,074.52 19,888.65 38,074.52

NA 38,074.52 36,464.68 76,149.03

NA 95.67 33,333.63 50,802.58

NA 824.34 52,633.84 95,623.44

NA 954.74 9,809.58 21,004.18

NA 954.74 97,242.00 1,43,210.34

NA 1,961.43 33,640.32 41,190.02

NA 99.87 27,934.96 44,442.19

NA 99.87 828.44 1,298.31

NA 1,230.51 82,531.71 88,597.07

NA 2,124.30 48,057.60 63,728.98

NA 1,216.03 83,677.99 88,769.93

NA 884.29 40,836.60 79,586.28

NA 884.29 3,155.46 6,190.04

NA 884.29 21,575.68 43,330.31

NA 2,639.14 6,447.73 10,556.55

NA 139.79 5,247.89 6,709.83

NA 83.43 11,135.35 11,180.05

NA 1,481.16 9,058.93 10,368.15

NA 435.85 5,059.34 11,332.13

NA 2,992.26 4,945.88 11,969.02

NA 990.46 10,490.07 10,895.03

NA 124.2 4,652.02 9,066.64

NA 236.86 1,23,395.64 1,33,352.41

NA 3,047.56 19,343.18 36,570.72

NA 676.71 1,21,686.49 1,26,544.43

NA 21,882.48 1,04,608.80 1,31,294.88

NA 21,882.48 13,568.58 21,882.48

NA 2,579.43 80,639.85 85,121.35

NA 3,968.82 70,097.93 1,38,908.78

NA 3,968.82 15,890.72 39,688.22

NA 959.45 56,877.41 57,567.27

NA 959.46 5,125.50 3,837.82

NA 249.4 1,40,911.54 1,62,609.06

NA 249.4 7,725.42 8,729.01

NA 400.73 48,647.50 1,00,182.30

NA 400.73 37,258.85 71,730.53

NA 400.73 18,152.01 16,029.17

NA 157.27 4,205.94 10,380.09

NA 157.27 8,320.57 26,893.87

NA 563.55 81,421.88 72,134.25

NA 563.55 29,168.91 25,923.24

NA 563.55 15,905.56 15,779.37

NA 2,812.75 1,11,071.78 98,446.18

NA 2,812.75 3,167.08 2,812.75

37,99,987.59 50,54,703.88
Absolute Gain/Loss In Rs STT Paid Taxable Gain/Loss In Rs Tax Impl

694.45 9.58 694.45 Long Term

1,657.89 81.47 1,657.89 Short Term

1,757.58 102.53 1,757.58 Short Term

29,775.59 277.63 29,775.59 Long Term

26,230.56 101 26,230.56 Long Term

-37,940.24 100.84 -37,940.24 Long Term

-29,615.14 76.16 -29,615.14 Long Term

24,242.53 241.13 24,242.53 Long Term

2,524.09 24.09 2,524.09 Long Term

16,330.23 152.15 16,330.23 Long Term

48,113.54 250.35 48,113.54 Long Term

-657.3 27.37 -657.3 Short Term

8,036.99 146.29 8,036.99 Short Term

11,874.33 136 11,874.33 Long Term

17,228.97 56.35 17,228.97 Long Term

1,557.41 5.34 1,557.41 Long Term

11,033.40 35.41 11,033.40 Long Term

-2,833.70 69.45 -2,833.70 Short Term

-12,931.88 146.96 -12,931.88 Long Term

-1,009.80 17.04 -1,009.80 Short Term

20,444.53 47 20,444.53 Long Term

-1,159.86 107 -1,159.86 Short Term

42,179.95 111.9 42,179.95 Long Term

4,138.96 10.53 4,138.96 Long Term

29,290.22 75.69 29,290.22 Long Term

19,725.58 55.3 19,725.58 Long Term

15,006.20 39.11 15,006.20 Long Term

30,468.88 85.16 30,468.88 Long Term

1,539.86 4.41 1,539.86 Long Term

8,851.42 26.43 8,851.42 Long Term

18,703.71 57.38 18,703.71 Long Term

15,022.07 150.83 15,022.07 Long Term

633.32 6.26 633.32 Long Term

5,168.21 32.91 5,168.21 Long Term

6,019.85 50 6,019.85 Long Term

14,047.39 32 14,047.39 Long Term

5,325.77 100.01 5,325.77 Long Term

154.02 3.91 154.02 Long Term

2,666.56 22.59 2,666.56 Long Term

-2,930.37 31.49 -2,930.37 Long Term

1,453.35 4.13 1,453.35 Long Term

12,129.12 32.4 12,129.12 Long Term

 8,754.12 24.9 8,754.12 Long Term

45,582.57 122.67 45,582.57 Long Term

30,270.93 112.81 30,270.93 Long Term

1,706.89 6.06 1,706.89 Long Term

14,687.32 42.44 14,687.32 Long Term

43,901.88 134.14 43,901.88 Long Term

390.86 28.86 390.86 Short Term

4,111.52 128.82 4,111.52 Short Term

1,450.85 74.18 1,450.85 Short Term

42,571.59 116.91 42,571.59 Long Term

2,594.82 67.67 2,594.82 Short Term

5,280.53 136.33 5,280.53 Short Term

30,351.72 143.07 30,351.72 Long Term

1,200.23 5.47 1,200.23 Long Term

8,492.65 32.47 8,492.65 Long Term

26,525.42 136.78 26,525.42 Long Term

37,240.83 115.15 37,240.83 Long Term

18,185.87 58.2 18,185.87 Long Term

39,684.35 112.4 39,684.35 Long Term

17,468.94 84.19 17,468.94 Short Term

42,989.60 148.37 42,989.60 Long Term

11,194.60 30.88 11,194.60 Long Term

45,968.34 240.02 45,968.34 Long Term

7,549.70 74.76 7,549.70 Short Term

16,507.23 72.5 16,507.23 Short Term

469.87 2.17 469.87 Short Term

6,065.35 171.43 6,065.35 Short Term

15,671.38 112.24 15,671.38 Short Term

5,091.94 172.57 5,091.94 Short Term

38,749.68 120.15 38,749.68 Long Term

3,034.58 9.18 3,034.58 Long Term

21,754.63 65.29 21,754.63 Long Term

4,108.82 17.48 4,108.82 Short Term

1,461.94 12.28 1,461.94 Short Term

44.7 22.15 44.7 Short Term

1,309.22 19.06 1,309.22 Short Term

6,272.79 16.08 6,272.79 Long Term

7,023.14 16.96 7,023.14 Long Term

404.95 21.48 404.95 Short Term

4,414.62 13.8 4,414.62 Short Term

9,956.77 256 9,956.77 Short Term

17,227.54 56.44 17,227.54 Short Term

4,857.94 249 4,857.94 Short Term

26,686.08 235.14 26,686.08 Long Term

8,313.90 35.86 8,313.90 Long Term

 4,481.50 166 4,481.50 Short Term

68,810.85 139.22 68,810.85 Long Term

23,797.50 39.78 23,797.50 Long Term

689.86 114.19 689.86 Long Term

-1,287.68 8.81 -1,287.68 Short Term

21,697.52 303.29 21,697.52 Short Term

1,003.59 16.71 1,003.59 Short Term

51,534.80 149.03 51,534.80 Long Term

34,471.68 108.75 34,471.68 Long Term

-2,122.84 34.03 -2,122.84 Short Term

6,174.15 14.64 6,174.15 Long Term

18,573.30 34.95 18,573.30 Long Term

-9,287.63 153.24 -9,287.63 Short Term

-3,245.67 54.96 -3,245.67 Short Term

-126.19 31.8 -126.19 Short Term

-12,625.60 209.19 -12,625.60 Short Term

-354.33 5.81 -354.33 Short Term

12,54,716.25 12,54,716.25