Gaurav Loyalka : Contract Wise Share Summary

Contract Wise Share Summary

Total Investment

₹ 2,261,049.12

Contract No	2021216	Transaction Date	16-11-2021	Settlement Date	18-11-2021
Shares Value	₹ 7,803.10	Expenses / Charges	₹ 8.65	Contract Total	₹ 7,811.75
JUNIORBEES	2.0000	₹ 935.70	*
NIFTYBEES	6.0000	₹ 1,175.40	*
ONGC	10.0000	₹ 1,578.50	*
TATAMTRDVR	10.0000	₹ 2,908.00	*
TATAPOWER_S	-5.0000	₹ -1,231.50	*
TATAPOWER	10.0000	₹ 2,437.00	*

Contract No	2021217	Transaction Date	17-11-2021	Settlement Date	22-11-2021
Shares Value	₹ 8,414.75	Expenses / Charges	₹ 21.04	Contract Total	₹ 8,435.79
ONGC_S	-10.0000	₹ -1,581.50	*
ONGC	10.0000	₹ 1,572.50	*
TATAMOTORS	5.0000	₹ 2,660.00	*
TATAMTRDVR_S	-10.0000	₹ -2,965.50	*
TATAPOWER_S	-5.0000	₹ -1,260.75	*
TATAPOWER	40.0000	₹ 9,990.00	*

Contract No	2021218	Transaction Date	18-11-2021	Settlement Date	23-11-2021
Shares Value	₹ 5,030.00	Expenses / Charges	₹ 6.21	Contract Total	₹ 5,036.21
TATAMOTORS	5.0000	₹ 2,590.00	*
TATAPOWER	10.0000	₹ 2,440.00	*

Contract No	2021220	Transaction Date	23-11-2021	Settlement Date	25-11-2021
Shares Value	₹ 4,790.00	Expenses / Charges	₹ 6.19	Contract Total	₹ 4,796.19
TATAMOTORS	5.0000	₹ 2,457.50	*
TATAPOWER	10.0000	₹ 2,332.50	*

Contract No	2021221	Transaction Date	24-11-2021	Settlement Date	29-11-2021
Shares Value	₹ 5,862.00	Expenses / Charges	₹ 6.26	Contract Total	₹ 5,868.26
JUNIORBEES	2.0000	₹ 912.00	*
TATAMOTORS	10.0000	₹ 4,950.00	*

Contract No	2021222	Transaction Date	25-11-2021	Settlement Date	30-11-2021
Shares Value	₹ 6,500.00	Expenses / Charges	₹ 8.27	Contract Total	₹ 6,508.27
SPICEJET	20.0000	₹ 1,620.00	*
TATAMOTORS	10.0000	₹ 4,880.00	*

Contract No	2021223	Transaction Date	26-11-2021	Settlement Date	30-11-2021
Shares Value	₹ 4,770.00	Expenses / Charges	₹ 6.20	Contract Total	₹ 4,776.20
TATAMOTORS	10.0000	₹ 4,770.00	*

Contract No	2021224	Transaction Date	29-11-2021	Settlement Date	01-12-2021
Shares Value	₹ 13,700.00	Expenses / Charges	₹ 16.54	Contract Total	₹ 13,716.54
TATAMOTORS	20.0000	₹ 9,280.00	*
TATAPOWER	20.0000	₹ 4,420.00	*

Contract No	2021225	Transaction Date	30-11-2021	Settlement Date	02-12-2021
Shares Value	₹ 9,805.00	Expenses / Charges	₹ 11.39	Contract Total	₹ 9,816.39
ONGC	10.0000	₹ 1,445.00	*
SPICEJET	20.0000	₹ 1,420.00	*
TATAMOTORS	10.0000	₹ 4,710.00	*
TATAPOWER	10.0000	₹ 2,230.00	*

Contract No	2021227	Transaction Date	02-12-2021	Settlement Date	06-12-2021
Shares Value	₹ 14,724.80	Expenses / Charges	₹ 17.49	Contract Total	₹ 14,742.29
INDIGRID	100.0000	₹ 14,330.00	*
IRBINVIT	7.0000	₹ 394.80	*

Contract No	2021228	Transaction Date	03-12-2021	Settlement Date	07-12-2021
Shares Value	₹ 22,767.34	Expenses / Charges	₹ 26.82	Contract Total	₹ 22,794.16
IRBINVIT	400.0000	₹ 22,767.34	*

Contract No	2021229	Transaction Date	06-12-2021	Settlement Date	08-12-2021
Shares Value	₹ 24,440.04	Expenses / Charges	₹ 28.82	Contract Total	₹ 24,468.86
EXIDEIND	10.0000	₹ 1,650.00	*
IRBINVIT	400.0000	₹ 22,790.04	*

Contract No	2021230	Transaction Date	07-12-2021	Settlement Date	09-12-2021
Shares Value	₹ 24,236.05	Expenses / Charges	₹ 26.93	Contract Total	₹ 24,262.98
BDL	5.0000	₹ 2,044.55	*
BSOFT	5.0000	₹ 2,371.75	*
EXIDEIND	20.0000	₹ 3,287.00	*
FSL	5.0000	₹ 853.25	*
IRBINVIT	200.0000	₹ 11,390.00	*
JUNIORBEES	5.0000	₹ 2,210.00	*
SPICEJET	20.0000	₹ 1,372.00	*
WELSPUNIND	5.0000	₹ 707.50	*

Contract No	2021231	Transaction Date	08-12-2021	Settlement Date	10-12-2021
Shares Value	₹ 11,614.00	Expenses / Charges	₹ 20.76	Contract Total	₹ 11,634.76
BDL	10.0000	₹ 4,069.00	*
FSL	10.0000	₹ 1,715.00	*
IRBINVIT	100.0000	₹ 5,700.00	*
NIFTYBEES	10.0000	₹ 1,878.00	*
SPICEJET_S	-60.0000	₹ -4,038.00	*
TATAPOWER	10.0000	₹ 2,290.00	*

Contract No	2021232	Transaction Date	09-12-2021	Settlement Date	13-12-2021
Shares Value	₹ 27,628.00	Expenses / Charges	₹ 29.03	Contract Total	₹ 27,657.03
BDL	10.0000	₹ 4,059.00	*
EXIDEIND	10.0000	₹ 1,674.00	*
IRBINVIT	100.0000	₹ 5,630.00	*
NIFTYBEES	20.0000	₹ 3,766.00	*
ONGC	20.0000	₹ 2,973.00	*
TATAMOTORS	10.0000	₹ 4,948.00	*
TATAPOWER	20.0000	₹ 4,578.00	*

Contract No	2021233	Transaction Date	10-12-2021	Settlement Date	14-12-2021
Shares Value	₹ 15,243.00	Expenses / Charges	₹ 15.60	Contract Total	₹ 15,258.60
BDL	10.0000	₹ 4,062.00	*
BSOFT	10.0000	₹ 4,832.50	*
FSL	5.0000	₹ 881.00	*
INDIGRID	10.0000	₹ 1,430.00	*
JUNIORBEES	2.0000	₹ 901.00	*
NIFTYBEES	5.0000	₹ 942.50	*
ONGC	10.0000	₹ 1,468.00	*
WELSPUNIND	5.0000	₹ 726.00	*

Contract No	2021234	Transaction Date	13-12-2021	Settlement Date	15-12-2021
Shares Value	₹ 54,744.00	Expenses / Charges	₹ 55.00	Contract Total	₹ 54,799.00
BDL	10.0000	₹ 4,050.50	*
BSOFT	10.0000	₹ 5,045.00	*
IRBINVIT	300.0000	₹ 17,075.00	*
NIFTYBEES	50.0000	₹ 9,472.50	*
ONGC	20.0000	₹ 2,960.00	*
TATAMOTORS	20.0000	₹ 10,042.00	*
TATAPOWER	20.0000	₹ 4,669.00	*
WELSPUNIND	10.0000	₹ 1,430.00	*

Contract No	2021235	Transaction Date	14-12-2021	Settlement Date	16-12-2021
Shares Value	₹ 56.70	Expenses / Charges	₹ 0.01	Contract Total	₹ 56.71
IRBINVIT	1.0000	₹ 56.70	*

Contract No	2021236	Transaction Date	15-12-2021	Settlement Date	17-12-2021
Shares Value	₹ 19,912.00	Expenses / Charges	₹ 21.81	Contract Total	₹ 19,933.81
INDIGRID	10.0000	₹ 1,428.00	*
IRBINVIT	200.0000	₹ 11,360.00	*
JUNIORBEES	5.0000	₹ 2,230.00	*
TATAMOTORS	10.0000	₹ 4,894.00	*

Contract No	2021239	Transaction Date	20-12-2021	Settlement Date	22-12-2021
Shares Value	₹ 39,298.50	Expenses / Charges	₹ 46.59	Contract Total	₹ 39,345.09
BSOFT	10.0000	₹ 4,712.00	*
FSL	10.0000	₹ 1,548.50	*
IRBINVIT	200.0000	₹ 11,060.00	*
ONGC	10.0000	₹ 1,330.00	*
TATAMOTORS	20.0000	₹ 8,938.00	*
TATAPOWER	50.0000	₹ 10,340.00	*
WELSPUNIND	10.0000	₹ 1,370.00	*

Contract No	2021240	Transaction Date	21-12-2021	Settlement Date	23-12-2021
Shares Value	₹ 10,249.00	Expenses / Charges	₹ 12.42	Contract Total	₹ 10,261.42
EXIDEIND	20.0000	₹ 3,162.00	*
FSL	10.0000	₹ 1,562.00	*
IRBINVIT	100.0000	₹ 5,525.00	*

Contract No	2021241	Transaction Date	22-12-2021	Settlement Date	24-12-2021
Shares Value	₹ 39,036.75	Expenses / Charges	₹ 44.48	Contract Total	₹ 39,081.23
BDL	10.0000	₹ 3,837.50	*
FSL	10.0000	₹ 1,590.00	*
INDIGRID	110.0000	₹ 15,642.00	*
IRBINVIT	100.0000	₹ 5,520.00	*
JUNIORBEES	5.0000	₹ 2,166.25	*
ONGC	10.0000	₹ 1,358.00	*
TATAMOTORS	10.0000	₹ 4,648.00	*
TATAPOWER	20.0000	₹ 4,275.00	*

Contract No	2021242	Transaction Date	23-12-2021	Settlement Date	27-12-2021
Shares Value	₹ 26,375.39	Expenses / Charges	₹ 31.02	Contract Total	₹ 26,406.41
IRBINVIT	200.0000	₹ 11,149.39	*
ONGC	10.0000	₹ 1,389.00	*
TATAMOTORS	20.0000	₹ 9,458.00	*
TATAPOWER	20.0000	₹ 4,379.00	*

Contract No	2021243	Transaction Date	24-12-2021	Settlement Date	28-12-2021
Shares Value	₹ 5,570.00	Expenses / Charges	₹ 7.20	Contract Total	₹ 5,577.20
IRBINVIT	100.0000	₹ 5,570.00	*

Contract No	2021244	Transaction Date	27-12-2021	Settlement Date	29-12-2021
Shares Value	₹ 32,718.30	Expenses / Charges	₹ 30.25	Contract Total	₹ 32,748.55
BDL	20.0000	₹ 7,678.80	*
IRBINVIT	200.0000	₹ 11,110.00	*
JUNIORBEES	10.0000	₹ 4,361.50	*
NETFIT	100.0000	₹ 3,880.00	*
ONGC	10.0000	₹ 1,376.00	*
TATAPOWER	20.0000	₹ 4,312.00	*

Contract No	2021245	Transaction Date	28-12-2021	Settlement Date	30-12-2021
Shares Value	₹ 28,150.00	Expenses / Charges	₹ 16.05	Contract Total	₹ 28,166.05
IRBINVIT	200.0000	₹ 11,040.00	*
NETFIT	200.0000	₹ 7,835.00	*
NIFTYBEES	50.0000	₹ 9,275.00	*

Contract No	2021246	Transaction Date	29-12-2021	Settlement Date	31-12-2021
Shares Value	₹ 14,925.00	Expenses / Charges	₹ 13.51	Contract Total	₹ 14,938.51
IRBINVIT	200.0000	₹ 11,000.00	*
NETFIT	100.0000	₹ 3,925.00	*

Contract No	2021247	Transaction Date	30-12-2021	Settlement Date	03-01-2022
Shares Value	₹ 22,872.00	Expenses / Charges	₹ 14.86	Contract Total	₹ 22,886.86
IRBINVIT	200.0000	₹ 10,840.00	*
JUNIORBEES	10.0000	₹ 4,390.00	*
NETFIT	100.0000	₹ 3,925.00	*
NIFTYBEES	20.0000	₹ 3,717.00	*

Contract No	2021248	Transaction Date	31-12-2021	Settlement Date	04-01-2022
Shares Value	₹ 14,850.50	Expenses / Charges	₹ 13.61	Contract Total	₹ 14,864.11
IRBINVIT	200.0000	₹ 11,008.00	*
NETFIT	50.0000	₹ 1,970.00	*
NIFTYBEES	10.0000	₹ 1,872.50	*

Contract No	2022001	Transaction Date	03-01-2022	Settlement Date	05-01-2022
Shares Value	₹ 11,538.59	Expenses / Charges	₹ 9.46	Contract Total	₹ 11,548.05
IRBINVIT	100.0000	₹ 5,530.00	*
NETFIT	100.0000	₹ 4,010.00	*
NIFTYBEES	3.0000	₹ 568.59	*
ONGC	10.0000	₹ 1,430.00	*

Contract No	2022015	Transaction Date	21-01-2022	Settlement Date	25-01-2022
Shares Value	₹ 3,721.00	Expenses / Charges	₹ 1.13	Contract Total	₹ 3,722.13
NETFIT	100.0000	₹ 3,721.00	*

Contract No	2022027	Transaction Date	09-02-2022	Settlement Date	11-02-2022
Shares Value	₹ 26,175.52	Expenses / Charges	₹ 22.91	Contract Total	₹ 26,198.43
BHARTIARTL	4.0000	₹ 2,847.75	*
BSOFT	5.0000	₹ 2,282.75	*
CENTURYPLY	3.0000	₹ 1,928.70	*
GREENPANEL	4.0000	₹ 2,034.00	*
KAJARIACER	2.0000	₹ 2,528.60	*
MINDAIND	2.0000	₹ 2,126.60	*
NETFGILT5Y	173.0000	₹ 8,535.82	*
SUPRAJIT	5.0000	₹ 1,992.50	*
TATAPOWER	8.0000	₹ 1,898.80	*

Contract No	2022029	Transaction Date	11-02-2022	Settlement Date	15-02-2022
Shares Value	₹ 14,099.09	Expenses / Charges	₹ 16.48	Contract Total	₹ 14,115.57
IRBINVIT	250.0000	₹ 14,099.09	*

Contract No	2022031	Transaction Date	15-02-2022	Settlement Date	17-02-2022
Shares Value	₹ 34,487.95	Expenses / Charges	₹ 43.84	Contract Total	₹ 34,531.79
BHARTIARTL	3.0000	₹ 2,100.00	*
BSOFT_S	-5.0000	₹ -2,162.00	*
CENTURYPLY_S	-3.0000	₹ -1,783.20	*
GREENPANEL	3.0000	₹ 1,415.30	*
IRBINVIT	100.0000	₹ 5,595.00	*
KAJARIACER_S	-2.0000	₹ -2,551.70	*
LT	3.0000	₹ 5,520.90	*
MCDOWELLN	6.0000	₹ 5,041.20	*
MINDAIND	1.0000	₹ 973.65	*
NETFGILT5Y	231.0000	₹ 11,515.35	*
NETFIT	100.0000	₹ 3,535.00	*
PRESTIGE	7.0000	₹ 3,026.45	*
SUPRAJIT_S	-5.0000	₹ -1,739.40	*
TATAMOTORS	6.0000	₹ 2,877.90	*
TATAPOWER	5.0000	₹ 1,123.50	*

Contract No	2022034	Transaction Date	18-02-2022	Settlement Date	22-02-2022
Shares Value	₹ 51,523.08	Expenses / Charges	₹ 38.80	Contract Total	₹ 51,561.88
AXISCETF	100.0000	₹ 6,950.00	*
IRBINVIT	500.0000	₹ 28,000.00	*
JUNIORBEES	10.0000	₹ 4,309.00	*
NETFIT	50.0000	₹ 1,767.50	*
NIFTYBEES	50.0000	₹ 9,343.58	*
WELSPUNIND	10.0000	₹ 1,153.00	*

Contract No	2022040	Transaction Date	28-02-2022	Settlement Date	03-03-2022
Shares Value	₹ 49,323.00	Expenses / Charges	₹ 57.67	Contract Total	₹ 49,380.67
IRBINVIT	900.0000	₹ 49,323.00	*

Contract No	2022044	Transaction Date	07-03-2022	Settlement Date	09-03-2022
Shares Value	₹ 50,588.69	Expenses / Charges	₹ 60.70	Contract Total	₹ 50,649.39
INDIGRID	15.0000	₹ 2,158.50	*
IRBINVIT	900.0000	₹ 48,430.19	*

Contract No	2022045	Transaction Date	08-03-2022	Settlement Date	10-03-2022
Shares Value	₹ 89,954.37	Expenses / Charges	₹ 106.02	Contract Total	₹ 90,060.39
INDIGRID	215.0000	₹ 31,063.27	*
IRBINVIT	1,100.0000	₹ 58,891.10	*

Contract No	2022047	Transaction Date	10-03-2022	Settlement Date	14-03-2022
Shares Value	₹ 103,802.62	Expenses / Charges	₹ 123.48	Contract Total	₹ 103,926.10
BSOFT	25.0000	₹ 11,242.50	*
INDIGRID	160.0000	₹ 23,305.30	*
IRBINVIT	1,100.0000	₹ 58,214.82	*
WELSPUNIND	100.0000	₹ 11,040.00	*

Contract No	2022049	Transaction Date	14-03-2022	Settlement Date	16-03-2022
Shares Value	₹ 99,412.78	Expenses / Charges	₹ 117.89	Contract Total	₹ 99,530.67
EXIDEIND	100.0000	₹ 15,380.00	*
FSL	100.0000	₹ 12,470.00	*
INDIGRID	100.0000	₹ 14,684.71	*
IRBINVIT	100.0000	₹ 5,301.32	*
TATAMOTORS	100.0000	₹ 40,896.25	*
WELSPUNIND	100.0000	₹ 10,680.50	*

Contract No	2022050	Transaction Date	15-03-2022	Settlement Date	17-03-2022
Shares Value	₹ 28,620.82	Expenses / Charges	₹ 70.89	Contract Total	₹ 28,691.71
BHARTIARTL_S	-7.0000	₹ -4,936.40	*
CANBK	27.0000	₹ 6,104.70	*
CENTURYPLY	10.0000	₹ 6,420.80	*
GOLDBEES	488.0000	₹ 21,579.36	*
GREENPANEL	4.0000	₹ 2,178.60	*
IRB	21.0000	₹ 4,704.00	*
LT_S	-3.0000	₹ -5,266.65	*
MCDOWELLN_S	-6.0000	₹ -5,148.60	*
MINDAIND_S	-3.0000	₹ -2,963.10	*
NETFGILT5Y_S	-404.0000	₹ -19,941.44	*
NETFSILVER	200.0000	₹ 13,420.00	*
PRESTIGE_S	-7.0000	₹ -3,095.75	*
TATAMOTORS	7.0000	₹ 2,954.00	*
TATAPOWER	10.0000	₹ 2,326.50	*
TRITURBINE	25.0000	₹ 4,611.20	*
VIPIND	9.0000	₹ 5,673.60	*

Contract No	212222761351	Transaction Date	16-03-2022	Settlement Date	21-03-2022
Shares Value	₹ 13,249.00	Expenses / Charges	₹ 0.55	Contract Total	₹ 13,249.55
IRFC_TAXFREE_NCB	10.0000	₹ 13,249.00	*

Contract No	2022053	Transaction Date	21-03-2022	Settlement Date	23-02-2022
Shares Value	₹ 77,914.76	Expenses / Charges	₹ 88.62	Contract Total	₹ 78,003.38
EXIDEIND	100.0000	₹ 15,482.85	*
FSL	100.0000	₹ 12,365.00	*
GOLDBEES	100.0000	₹ 4,416.86	*
INDIGRID	100.0000	₹ 14,431.05	*
IRBINVIT	400.0000	₹ 21,144.00	*
WELSPUNIND	100.0000	₹ 10,075.00	*

Contract No	2022055	Transaction Date	23-03-2022	Settlement Date	25-03-2022
Shares Value	₹ 96,994.72	Expenses / Charges	₹ 112.72	Contract Total	₹ 97,107.44
BDL	10.0000	₹ 5,702.00	*
BSOFT	5.0000	₹ 2,332.50	*
CPSEETFA	100.0000	₹ 3,344.00	*
FSL	100.0000	₹ 12,569.95	*
INDIGRID	100.0000	₹ 14,670.99	*
IRBINVIT	500.0000	₹ 26,472.78	*
TATAMOTORS	50.0000	₹ 21,917.50	*
WELSPUNIND	100.0000	₹ 9,985.00	*

Contract No	212223090274	Transaction Date	23-03-2022	Settlement Date	25-03-2022
Shares Value	₹ 132,799.01	Expenses / Charges	₹ 365.79	Contract Total	₹ 133,164.80
IRFC_TAXFREE_NCB	100.0000	₹ 132,799.01	*

Contract No	2022060	Transaction Date	30-03-2022	Settlement Date	04-04-2022
Shares Value	₹ 100,049.07	Expenses / Charges	₹ 94.72	Contract Total	₹ 100,143.79
CPSEETFA	400.0000	₹ 13,340.00	*
EXIDEIND	100.0000	₹ 15,273.15	*
FSL	50.0000	₹ 6,345.00	*
GOLDBEES	100.0000	₹ 4,416.00	*
IRBINVIT	200.0000	₹ 10,476.00	*
NETFSILVER	100.0000	₹ 6,673.92	*
TATAMOTORS	100.0000	₹ 43,525.00	*

Contract No	2022088	Transaction Date	12-05-2022	Settlement Date	17-05-2022
Shares Value	₹ 126,999.95	Expenses / Charges	₹ 150.99	Contract Total	₹ 127,150.94
BSOFT	200.0000	₹ 73,440.00	*
EXIDEIND	100.0000	₹ 14,205.00	*
FSL	100.0000	₹ 10,940.45	*
INDIGRID	200.0000	₹ 28,414.50	*

Contract No	2022094	Transaction Date	20-05-2022	Settlement Date	24-05-2022
Shares Value	₹ 64,490.00	Expenses / Charges	₹ 76.16	Contract Total	₹ 64,566.16
IRBINVIT	1,200.0000	₹ 64,490.00	*

Contract No	2022155	Transaction Date	17-08-2022	Settlement Date	19-08-2022
Shares Value	₹ 23,555.42	Expenses / Charges	₹ 28.81	Contract Total	₹ 23,584.23
IRBINVIT	100.0000	₹ 5,639.92	*
MAZDOCK	20.0000	₹ 6,240.00	*
NMDC	10.0000	₹ 1,160.50	*
RECLTD	100.0000	₹ 10,515.00	*

Contract No	2022157	Transaction Date	19-08-2022	Settlement Date	23-08-2022
Shares Value	₹ 101,132.45	Expenses / Charges	₹ 116.79	Contract Total	₹ 101,249.24
COALINDIA	5.0000	₹ 1,100.00	*
IRBINVIT	200.0000	₹ 11,226.00	*
ITBEES	100.0000	₹ 3,150.00	*
MAZDOCK	100.0000	₹ 31,880.45	*
NMDC	200.0000	₹ 23,300.00	*
RECLTD	200.0000	₹ 20,990.00	*
TATAPOWER	40.0000	₹ 9,486.00	*

Contract No	2022159	Transaction Date	23-08-2022	Settlement Date	25-08-2022
Shares Value	₹ 249,370.75	Expenses / Charges	₹ 280.71	Contract Total	₹ 249,651.46
BSOFT	40.0000	₹ 12,632.00	*
COALINDIA	200.0000	₹ 44,090.00	*
EXIDEIND	200.0000	₹ 31,095.50	*
FSL	200.0000	₹ 20,740.00	*
IRBINVIT	150.0000	₹ 8,400.00	*
ITBEES	500.0000	₹ 14,925.00	*
MAZDOCK	100.0000	₹ 30,580.00	*
ONGC	200.0000	₹ 26,560.00	*
RECLTD	200.0000	₹ 20,980.00	*
VIPIND	40.0000	₹ 23,668.25	*
WELSPUNIND	200.0000	₹ 15,700.00	*

Contract No	2022160	Transaction Date	24-08-2022	Settlement Date	26-08-2022
Shares Value	₹ -68,892.50	Expenses / Charges	₹ 71.33	Contract Total	₹ -68,821.17
BDL_S	-85.0000	₹ -68,892.50	*

Contract No	2022193	Transaction Date	12-10-2022	Settlement Date	14-10-2022
Shares Value	₹ -136,169.00	Expenses / Charges	₹ 140.59	Contract Total	₹ -136,028.41
MAZDOCK_S	-220.0000	₹ -136,169.00	*

Contract No	2022196	Transaction Date	17-10-2022	Settlement Date	19-10-2022
Shares Value	₹ 135,532.80	Expenses / Charges	₹ 127.42	Contract Total	₹ 135,660.22
EXIDEIND	400.0000	₹ 61,949.80	*
GOLDBEES	100.0000	₹ 4,323.00	*
ITBEES	1,000.0000	₹ 29,030.00	*
ONGC	100.0000	₹ 12,735.00	*
RECLTD	300.0000	₹ 27,495.00	*

Contract No	2022229	Transaction Date	05-12-2022	Settlement Date	07-12-2022
Shares Value	₹ 99,566.30	Expenses / Charges	₹ 114.86	Contract Total	₹ 99,681.16
CANBK	50.0000	₹ 15,965.00	*
COCHINSHIP	2.0000	₹ 1,330.50	*
CPSEETF	100.0000	₹ 3,908.00	*
IEX	2.0000	₹ 302.40	*
INDIGRID	100.0000	₹ 13,678.84	*
IRBINVIT	100.0000	₹ 6,560.71	*
MAZDOCK	10.0000	₹ 9,158.00	*
NMDC	100.0000	₹ 12,220.00	*
ONGC	100.0000	₹ 14,305.00	*
RECLTD	200.0000	₹ 22,137.85	*

Contract No	2022233	Transaction Date	09-12-2022	Settlement Date	13-12-2022
Shares Value	₹ 52,846.55	Expenses / Charges	₹ 69.07	Contract Total	₹ 52,915.62
COALINDIA	10.0000	₹ 2,310.50	*
COCHINSHIP	25.0000	₹ 15,342.50	*
CPSEETFA	10.0000	₹ 385.70	*
EMBASSY	1.0000	₹ 352.35	*
IEX	110.0000	₹ 16,073.50	*
IRB	25.0000	₹ 7,095.00	*
MAZDOCK	10.0000	₹ 8,999.50	*
NMDC	50.0000	₹ 6,142.50	*
NMDC_S	-50.0000	₹ -6,085.00	*
RECLTD	20.0000	₹ 2,230.00	*

Contract No	2022234	Transaction Date	12-12-2022	Settlement Date	14-12-2022
Shares Value	₹ 21,728.50	Expenses / Charges	₹ 25.97	Contract Total	₹ 21,754.47
COALINDIA	20.0000	₹ 4,643.00	*
COCHINSHIP	10.0000	₹ 6,119.00	*
IEX	20.0000	₹ 2,884.00	*
TATACONSUM	10.0000	₹ 8,082.50	*

Contract No	2022237	Transaction Date	15-12-2022	Settlement Date	19-12-2022
Shares Value	₹ 4,040.75	Expenses / Charges	₹ 5.19	Contract Total	₹ 4,045.94
TATACONSUM	5.0000	₹ 4,040.75	*

Contract No	2022246	Transaction Date	28-12-2022	Settlement Date	30-12-2022
Shares Value	₹ 24,261.55	Expenses / Charges	₹ 29.07	Contract Total	₹ 24,290.62
IEX	10.0000	₹ 1,391.00	*
MINDSPACE	10.0000	₹ 3,349.50	*
TATACONSUM	25.0000	₹ 19,521.05	*

Contract No	2023030	Transaction Date	13-02-2023	Settlement Date	14-02-2023
Shares Value	₹ 46,880.81	Expenses / Charges	₹ 55.67	Contract Total	₹ 46,936.48
EMBASSY	50.0000	₹ 15,478.06	*
IRBINVIT	100.0000	₹ 6,394.00	*
TATACONSUM	25.0000	₹ 17,988.75	*
WELSPUNIND	100.0000	₹ 7,020.00	*

Contract No	222313442649	Transaction Date	08-12-2023	Settlement Date	12-12-2023
Shares Value	₹ 6,540.00	Expenses / Charges	₹ 37.77	Contract Total	₹ 6,577.77
IRBINVIT	100.0000	₹ 6,540.00	*

Contract No	222313520316	Transaction Date	09-12-2023	Settlement Date	13-12-2023
Shares Value	₹ 8,824.50	Expenses / Charges	₹ 69.31	Contract Total	₹ 8,893.81
IRBINVIT	100.0000	₹ 6,531.00	*
COALINDIA	10.0000	₹ 2,293.50	*

{'TOTAL': 2261049.119999999, '2021216': {'SCRIPTS': {'JUNIORBEES': {'TOTAL_QTY': 2, 'TOTAL_VALUE': 935.7}, 'NIFTYBEES': {'TOTAL_QTY': 6, 'TOTAL_VALUE': 1175.4}, 'ONGC': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1578.5}, 'TATAMTRDVR': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 2908.0}, 'TATAPOWER_S': {'TOTAL_QTY': -5, 'TOTAL_VALUE': -1231.5}, 'TATAPOWER': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 2437.0}}, 'T_DATE': '2021-11-16', 'S_DATE': '2021-11-18', 'TOT_INVEST': 7803.1, 'TOT_EXP': 8.65}, '2021217': {'SCRIPTS': {'ONGC_S': {'TOTAL_QTY': -10, 'TOTAL_VALUE': -1581.5}, 'ONGC': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1572.5}, 'TATAMOTORS': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 2660}, 'TATAMTRDVR_S': {'TOTAL_QTY': -10, 'TOTAL_VALUE': -2965.5}, 'TATAPOWER_S': {'TOTAL_QTY': -5, 'TOTAL_VALUE': -1260.75}, 'TATAPOWER': {'TOTAL_QTY': 40, 'TOTAL_VALUE': 9990.0}}, 'T_DATE': '2021-11-17', 'S_DATE': '2021-11-22', 'TOT_INVEST': 8414.75, 'TOT_EXP': 21.04}, '2021218': {'SCRIPTS': {'TATAMOTORS': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 2590}, 'TATAPOWER': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 2440}}, 'T_DATE': '2021-11-18', 'S_DATE': '2021-11-23', 'TOT_INVEST': 5030, 'TOT_EXP': 6.21}, '2021220': {'SCRIPTS': {'TATAMOTORS': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 2457.5}, 'TATAPOWER': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 2332.5}}, 'T_DATE': '2021-11-23', 'S_DATE': '2021-11-25', 'TOT_INVEST': 4790.0, 'TOT_EXP': 6.19}, '2021221': {'SCRIPTS': {'JUNIORBEES': {'TOTAL_QTY': 2, 'TOTAL_VALUE': 912}, 'TATAMOTORS': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4950}}, 'T_DATE': '2021-11-24', 'S_DATE': '2021-11-29', 'TOT_INVEST': 5862, 'TOT_EXP': 6.26}, '2021222': {'SCRIPTS': {'SPICEJET': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 1620}, 'TATAMOTORS': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4880}}, 'T_DATE': '2021-11-25', 'S_DATE': '2021-11-30', 'TOT_INVEST': 6500, 'TOT_EXP': 8.27}, '2021223': {'SCRIPTS': {'TATAMOTORS': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4770}}, 'T_DATE': '2021-11-26', 'S_DATE': '2021-11-30', 'TOT_INVEST': 4770, 'TOT_EXP': 6.2}, '2021224': {'SCRIPTS': {'TATAMOTORS': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 9280}, 'TATAPOWER': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 4420}}, 'T_DATE': '2021-11-29', 'S_DATE': '2021-12-01', 'TOT_INVEST': 13700, 'TOT_EXP': 16.54}, '2021225': {'SCRIPTS': {'ONGC': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1445.0}, 'SPICEJET': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 1420}, 'TATAMOTORS': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4710}, 'TATAPOWER': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 2230}}, 'T_DATE': '2021-11-30', 'S_DATE': '2021-12-02', 'TOT_INVEST': 9805.0, 'TOT_EXP': 11.39}, '2021227': {'SCRIPTS': {'INDIGRID': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 14330.000000000002}, 'IRBINVIT': {'TOTAL_QTY': 7, 'TOTAL_VALUE': 394.8}}, 'T_DATE': '2021-12-02', 'S_DATE': '2021-12-06', 'TOT_INVEST': 14724.800000000001, 'TOT_EXP': 17.490000000000002}, '2021228': {'SCRIPTS': {'IRBINVIT': {'TOTAL_QTY': 400, 'TOTAL_VALUE': 22767.34}}, 'T_DATE': '2021-12-03', 'S_DATE': '2021-12-07', 'TOT_INVEST': 22767.34, 'TOT_EXP': 26.82}, '2021229': {'SCRIPTS': {'EXIDEIND': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1650}, 'IRBINVIT': {'TOTAL_QTY': 400, 'TOTAL_VALUE': 22790.04}}, 'T_DATE': '2021-12-06', 'S_DATE': '2021-12-08', 'TOT_INVEST': 24440.04, 'TOT_EXP': 28.82}, '2021230': {'SCRIPTS': {'BDL': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 2044.55}, 'BSOFT': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 2371.75}, 'EXIDEIND': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 3287.0}, 'FSL': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 853.25}, 'IRBINVIT': {'TOTAL_QTY': 200, 'TOTAL_VALUE': 11390.0}, 'JUNIORBEES': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 2210}, 'SPICEJET': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 1372.0}, 'WELSPUNIND': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 707.5}}, 'T_DATE': '2021-12-07', 'S_DATE': '2021-12-09', 'TOT_INVEST': 24236.05, 'TOT_EXP': 26.93}, '2021231': {'SCRIPTS': {'BDL': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4069.0}, 'FSL': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1715.0}, 'IRBINVIT': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 5700}, 'NIFTYBEES': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1878.0}, 'SPICEJET_S': {'TOTAL_QTY': -60, 'TOTAL_VALUE': -4038.0}, 'TATAPOWER': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 2290}}, 'T_DATE': '2021-12-08', 'S_DATE': '2021-12-10', 'TOT_INVEST': 11614.0, 'TOT_EXP': 20.759999999999998}, '2021232': {'SCRIPTS': {'BDL': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4059.0}, 'EXIDEIND': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1674.0}, 'IRBINVIT': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 5630.0}, 'NIFTYBEES': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 3766.0}, 'ONGC': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 2973.0}, 'TATAMOTORS': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4948.0}, 'TATAPOWER': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 4578.0}}, 'T_DATE': '2021-12-09', 'S_DATE': '2021-12-13', 'TOT_INVEST': 27628.0, 'TOT_EXP': 29.03}, '2021233': {'SCRIPTS': {'BDL': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4062.0}, 'BSOFT': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4832.5}, 'FSL': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 881.0}, 'INDIGRID': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1430}, 'JUNIORBEES': {'TOTAL_QTY': 2, 'TOTAL_VALUE': 901.0}, 'NIFTYBEES': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 942.5}, 'ONGC': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1468.0}, 'WELSPUNIND': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 726.0}}, 'T_DATE': '2021-12-10', 'S_DATE': '2021-12-14', 'TOT_INVEST': 15243.0, 'TOT_EXP': 15.6}, '2021234': {'SCRIPTS': {'BDL': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4050.500000000001}, 'BSOFT': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 5045.0}, 'IRBINVIT': {'TOTAL_QTY': 300, 'TOTAL_VALUE': 17075.0}, 'NIFTYBEES': {'TOTAL_QTY': 50, 'TOTAL_VALUE': 9472.5}, 'ONGC': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 2960}, 'TATAMOTORS': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 10042.0}, 'TATAPOWER': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 4669.0}, 'WELSPUNIND': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1430}}, 'T_DATE': '2021-12-13', 'S_DATE': '2021-12-15', 'TOT_INVEST': 54744.0, 'TOT_EXP': 55.0}, '2021235': {'SCRIPTS': {'IRBINVIT': {'TOTAL_QTY': 1, 'TOTAL_VALUE': 56.7}}, 'T_DATE': '2021-12-14', 'S_DATE': '2021-12-16', 'TOT_INVEST': 56.7, 'TOT_EXP': 0.01}, '2021236': {'SCRIPTS': {'INDIGRID': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1428.0}, 'IRBINVIT': {'TOTAL_QTY': 200, 'TOTAL_VALUE': 11360.0}, 'JUNIORBEES': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 2230}, 'TATAMOTORS': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4894.0}}, 'T_DATE': '2021-12-15', 'S_DATE': '2021-12-17', 'TOT_INVEST': 19912.0, 'TOT_EXP': 21.81}, '2021239': {'SCRIPTS': {'BSOFT': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4712.0}, 'FSL': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1548.5}, 'IRBINVIT': {'TOTAL_QTY': 200, 'TOTAL_VALUE': 11060.0}, 'ONGC': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1330}, 'TATAMOTORS': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 8938.0}, 'TATAPOWER': {'TOTAL_QTY': 50, 'TOTAL_VALUE': 10340.0}, 'WELSPUNIND': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1370}}, 'T_DATE': '2021-12-20', 'S_DATE': '2021-12-22', 'TOT_INVEST': 39298.5, 'TOT_EXP': 46.589999999999996}, '2021240': {'SCRIPTS': {'EXIDEIND': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 3162.0}, 'FSL': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1562.0}, 'IRBINVIT': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 5525.0}}, 'T_DATE': '2021-12-21', 'S_DATE': '2021-12-23', 'TOT_INVEST': 10249.0, 'TOT_EXP': 12.42}, '2021241': {'SCRIPTS': {'BDL': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 3837.5}, 'FSL': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1590}, 'INDIGRID': {'TOTAL_QTY': 110, 'TOTAL_VALUE': 15641.999999999998}, 'IRBINVIT': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 5520.0}, 'JUNIORBEES': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 2166.25}, 'ONGC': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1358.0}, 'TATAMOTORS': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4648.0}, 'TATAPOWER': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 4275.0}}, 'T_DATE': '2021-12-22', 'S_DATE': '2021-12-24', 'TOT_INVEST': 39036.75, 'TOT_EXP': 44.48}, '2021242': {'SCRIPTS': {'IRBINVIT': {'TOTAL_QTY': 200, 'TOTAL_VALUE': 11149.39}, 'ONGC': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1389.0}, 'TATAMOTORS': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 9458.0}, 'TATAPOWER': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 4379.0}}, 'T_DATE': '2021-12-23', 'S_DATE': '2021-12-27', 'TOT_INVEST': 26375.39, 'TOT_EXP': 31.02}, '2021243': {'SCRIPTS': {'IRBINVIT': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 5570.0}}, 'T_DATE': '2021-12-24', 'S_DATE': '2021-12-28', 'TOT_INVEST': 5570.0, 'TOT_EXP': 7.2}, '2021244': {'SCRIPTS': {'BDL': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 7678.799999999999}, 'IRBINVIT': {'TOTAL_QTY': 200, 'TOTAL_VALUE': 11110.0}, 'JUNIORBEES': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4361.5}, 'NETFIT': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 3880.0}, 'ONGC': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1376.0}, 'TATAPOWER': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 4312.0}}, 'T_DATE': '2021-12-27', 'S_DATE': '2021-12-29', 'TOT_INVEST': 32718.3, 'TOT_EXP': 30.25}, '2021245': {'SCRIPTS': {'IRBINVIT': {'TOTAL_QTY': 200, 'TOTAL_VALUE': 11040.0}, 'NETFIT': {'TOTAL_QTY': 200, 'TOTAL_VALUE': 7835.0}, 'NIFTYBEES': {'TOTAL_QTY': 50, 'TOTAL_VALUE': 9275.0}}, 'T_DATE': '2021-12-28', 'S_DATE': '2021-12-30', 'TOT_INVEST': 28150.0, 'TOT_EXP': 16.049999999999997}, '2021246': {'SCRIPTS': {'IRBINVIT': {'TOTAL_QTY': 200, 'TOTAL_VALUE': 11000}, 'NETFIT': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 3925.0}}, 'T_DATE': '2021-12-29', 'S_DATE': '2021-12-31', 'TOT_INVEST': 14925.0, 'TOT_EXP': 13.51}, '2021247': {'SCRIPTS': {'IRBINVIT': {'TOTAL_QTY': 200, 'TOTAL_VALUE': 10840.0}, 'JUNIORBEES': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 4390}, 'NETFIT': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 3925.0}, 'NIFTYBEES': {'TOTAL_QTY': 20, 'TOTAL_VALUE': 3717.0}}, 'T_DATE': '2021-12-30', 'S_DATE': '2022-01-03', 'TOT_INVEST': 22872.0, 'TOT_EXP': 14.86}, '2021248': {'SCRIPTS': {'IRBINVIT': {'TOTAL_QTY': 200, 'TOTAL_VALUE': 11008.0}, 'NETFIT': {'TOTAL_QTY': 50, 'TOTAL_VALUE': 1970.0}, 'NIFTYBEES': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1872.5}}, 'T_DATE': '2021-12-31', 'S_DATE': '2022-01-04', 'TOT_INVEST': 14850.5, 'TOT_EXP': 13.61}, '2022001': {'SCRIPTS': {'IRBINVIT': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 5530.0}, 'NETFIT': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 4010.0}, 'NIFTYBEES': {'TOTAL_QTY': 3, 'TOTAL_VALUE': 568.59}, 'ONGC': {'TOTAL_QTY': 10, 'TOTAL_VALUE': 1430}}, 'T_DATE': '2022-01-03', 'S_DATE': '2022-01-05', 'TOT_INVEST': 11538.59, 'TOT_EXP': 9.46}, '2022015': {'SCRIPTS': {'NETFIT': {'TOTAL_QTY': 100, 'TOTAL_VALUE': 3721.0}}, 'T_DATE': '2022-01-21', 'S_DATE': '2022-01-25', 'TOT_INVEST': 3721.0, 'TOT_EXP': 1.13}, '2022027': {'SCRIPTS': {'BHARTIARTL': {'TOTAL_QTY': 4, 'TOTAL_VALUE': 2847.7500000000005}, 'BSOFT': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 2282.75}, 'CENTURYPLY': {'TOTAL_QTY': 3, 'TOTAL_VALUE': 1928.6999999999998}, 'GREENPANEL': {'TOTAL_QTY': 4, 'TOTAL_VALUE': 2034.0}, 'KAJARIACER': {'TOTAL_QTY': 2, 'TOTAL_VALUE': 2528.6}, 'MINDAIND': {'TOTAL_QTY': 2, 'TOTAL_VALUE': 2126.6}, 'NETFGILT5Y': {'TOTAL_QTY': 173, 'TOTAL_VALUE': 8535.82}, 'SUPRAJIT': {'TOTAL_QTY': 5, 'TOTAL_VALUE': 1992.5}, 'TATAPOWER': {'TOTAL_QTY': 8, 'TOTAL_VALUE': 1898.8}}, 'T_DATE': '2022-02-09', 'S_DATE': '2022-02-11', 'TOT_INVEST': 26175.52, 'TOT_EXP': 22.91}, '2022029': {'SCRIPTS': {'IRBINVIT': {'TOTAL_QTY': 250, 'TOTAL_VALUE': 14099.09}}, 'T_DATE': '2022-02-11', 'S_DATE': '2022-02-15', 'TOT_INVEST': 14099.09, 'TOT_EXP': 16.48}, '2022031': {'SCRIPTS': {'BHARTIARTL': {'TOTAL_QTY': 3, 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