1
74
NIFTY
25000
PE
12/26/2024 12:00:00 AM
BUY
25
0
479.95
STR835
25
479.95
2024-09-03 20:45:22
65
2222
71363
636998.75
0
2
75
NIFTY
25000
CE
9/26/2024 12:00:00 AM
BUY
25
0
531.9
STR835
25
531.9
2024-09-03 20:45:32
66
2222
65903
638297.5
0
3
76
NIFTY
25000
PE
9/26/2024 12:00:00 AM
SELL
-25
0
179.05
STR835
-25
179.05
2024-09-03 20:45:35
67
2222
65912
629476.25
0
4
77
EBBETF0431
0
EQ
9/3/2024 3:13:05 PM
BUY
4
0
1253.96
STR835
4
1253.96
2024-09-03 20:45:37
68
2222
22239
5015.84
0
74
NIFTY
25000
PE
12/26/2024 12:00:00 AM
BUY
25
0
25
479.95
479.95
STR835
2024-09-03 20:45:22
157
1900000082759955
65
2222
71363
11998.75
1
75
NIFTY
25000
CE
9/26/2024 12:00:00 AM
BUY
25
0
25
531.9
531.9
STR835
2024-09-03 20:45:32
158
1900000082776412
66
2222
65903
13297.5
2
76
NIFTY
25000
PE
9/26/2024 12:00:00 AM
SELL
-25
0
-25
179.05
179.05
STR835
2024-09-03 20:45:35
159
1900000082815544
67
2222
65912
-4476.25
3
77
EBBETF0431
0
EQ
9/3/2024 3:13:05 PM
BUY
4
0
4
1253.96
1253.96
STR835
2024-09-03 20:45:37
160
1100000047300072
68
2222
22239
5015.84
4
74485
PE
BUY
25
480.2
11900.00
632305.00
NIFTY
H
H1
1
25
25
1
0
650000.00
0.00
650000.00
632305.00
25292.20
74
false
0
0
0
2024-09-03T00:00:00+05:30
25
0
false
2
71363
25
STR835
479.95
9569
Finideas
Investment Advisor Private Limited
govind.jhawar@finideas.com
$2a$10$epkeMRoPZ51i9rqOpIJLGORkq4WRFSHa2BTqf24F1h5XnuKaOPcBe
9898487161
1002 Luxuria Business Hub Dumas Roadnew Magdalla Surat 395007
134096
101
Na
Na
2022-04-01T00:00:00+05:30
STR835ILTS
true
CLIENT
false
false
10000000
false
10000000
STR835
1005
1
false
2024-03-11T07:20:25.948Z
2024-09-03T04:04:16.3Z
0
0
0
0
0
2024-03-12T00:01:00.367Z
2
0
0
0
MANUAL
false
true
10000000
DONE
false
false
false
false
false
false
false
false
true
74485
Old
STR835
Finideas Investment Advisor Private Limited
9898487161
govind.jhawar@finideas.com
30
630000
0
1
60
30
25000.00
26000.00
25
0
26-Sep-2024
25000.00
26000.00
26-Dec-2024
25
0
650000
200000
0
6500
650000
69800
10.74
53820
8.28
16863
3.96
883
1.50
883
9
1
30
0
1
100
2024-09-03T14:47:26.153+05:30
0
false
false
false
false
1900-01-01T00:00:00+05:30
false
false
false
false
25287.90
Buy
Finideas Investment Advisor Private Limited
200000
0.00
74485
CE
BUY
25
531.9
13550.00
632305.00
NIFTY
SC
SC1
2
25
25
1
0
650000.00
0.00
650000.00
632305.00
25292.20
75
false
0
0
0
2024-09-03T00:00:00+05:30
25
0
false
2
65903
25
STR835
531.9
9569
Finideas
Investment Advisor Private Limited
govind.jhawar@finideas.com
$2a$10$epkeMRoPZ51i9rqOpIJLGORkq4WRFSHa2BTqf24F1h5XnuKaOPcBe
9898487161
1002 Luxuria Business Hub Dumas Roadnew Magdalla Surat 395007
134096
101
Na
Na
2022-04-01T00:00:00+05:30
STR835ILTS
true
CLIENT
false
false
10000000
false
10000000
STR835
1005
1
false
2024-03-11T07:20:25.948Z
2024-09-03T04:04:16.3Z
0
0
0
0
0
2024-03-12T00:01:00.367Z
2
0
0
0
MANUAL
false
true
10000000
DONE
false
false
false
false
false
false
false
false
true
74485
Old
STR835
Finideas Investment Advisor Private Limited
9898487161
govind.jhawar@finideas.com
30
630000
0
1
60
30
25000.00
26000.00
25
0
26-Sep-2024
25000.00
26000.00
26-Dec-2024
25
0
650000
200000
0
6500
650000
69800
10.74
53820
8.28
16863
3.96
883
1.50
883
9
1
30
0
1
100
2024-09-03T14:47:26.153+05:30
0
false
false
false
false
1900-01-01T00:00:00+05:30
false
false
false
false
25287.90
Buy
Finideas Investment Advisor Private Limited
200000
0.00
74485
PE
SELL
-25
178.2
-4350.00
-632305.00
NIFTY
SP
SP1
3
-25
-25
1
0
650000.00
0.00
650000.00
632305.00
25292.20
76
false
0
0
0
2024-09-03T00:00:00+05:30
-25
0
false
2
65912
25
STR835
179.05
9569
Finideas
Investment Advisor Private Limited
govind.jhawar@finideas.com
$2a$10$epkeMRoPZ51i9rqOpIJLGORkq4WRFSHa2BTqf24F1h5XnuKaOPcBe
9898487161
1002 Luxuria Business Hub Dumas Roadnew Magdalla Surat 395007
134096
101
Na
Na
2022-04-01T00:00:00+05:30
STR835ILTS
true
CLIENT
false
false
10000000
false
10000000
STR835
1005
1
false
2024-03-11T07:20:25.948Z
2024-09-03T04:04:16.3Z
0
0
0
0
0
2024-03-12T00:01:00.367Z
2
0
0
0
MANUAL
false
true
10000000
DONE
false
false
false
false
false
false
false
false
true
74485
Old
STR835
Finideas Investment Advisor Private Limited
9898487161
govind.jhawar@finideas.com
30
630000
0
1
60
30
25000.00
26000.00
25
0
26-Sep-2024
25000.00
26000.00
26-Dec-2024
25
0
650000
200000
0
6500
650000
69800
10.74
53820
8.28
16863
3.96
883
1.50
883
9
1
30
0
1
100
2024-09-03T14:47:26.153+05:30
0
false
false
false
false
1900-01-01T00:00:00+05:30
false
false
false
false
25287.90
Sell
Finideas Investment Advisor Private Limited
200000
0.00
74485
EQ
BUY
118
1253.96
147972.00
0.00
EBBETF0431
BHARAT BOND
BHARAT BOND1
8
4
4
1
0
650000.00
0.00
650000.00
632305.00
25292.20
77
false
0
0
0
2024-09-03T00:00:00+05:30
4
0
false
2
22239
0
STR835
1253.96
9569
Finideas
Investment Advisor Private Limited
govind.jhawar@finideas.com
$2a$10$epkeMRoPZ51i9rqOpIJLGORkq4WRFSHa2BTqf24F1h5XnuKaOPcBe
9898487161
1002 Luxuria Business Hub Dumas Roadnew Magdalla Surat 395007
134096
101
Na
Na
2022-04-01T00:00:00+05:30
STR835ILTS
true
CLIENT
false
false
10000000
false
10000000
STR835
1005
1
false
2024-03-11T07:20:25.948Z
2024-09-03T04:04:16.3Z
0
0
0
0
0
2024-03-12T00:01:00.367Z
2
0
0
0
MANUAL
false
true
10000000
DONE
false
false
false
false
false
false
false
false
true
74485
Old
STR835
Finideas Investment Advisor Private Limited
9898487161
govind.jhawar@finideas.com
30
630000
0
1
60
30
25000.00
26000.00
25
0
26-Sep-2024
25000.00
26000.00
26-Dec-2024
25
0
650000
200000
0
6500
650000
69800
10.74
53820
8.28
16863
3.96
883
1.50
883
9
1
30
0
1
100
2024-09-03T14:47:26.153+05:30
0
false
false
false
false
1900-01-01T00:00:00+05:30
false
false
false
false
25287.90
Buy
Finideas Investment Advisor Private Limited
200000
0.00
0
STR835
Finideas Investment Advisor Private Limited
71363
OPTIDX NIFTY 26Dec2024 25000.00 PE
25
25
0
11998.75
0
479.95
479.95
0
0
STR835
Finideas Investment Advisor Private Limited
65903
OPTIDX NIFTY 26Sep2024 25000.00 CE
25
25
0
13297.5
0
531.9
531.2
-17.499999999998295
0
STR835
Finideas Investment Advisor Private Limited
65912
OPTIDX NIFTY 26Sep2024 25000.00 PE
-25
0
-25
0
-4476.25
179.05
179.4
-8.7499999999998579
0
STR835
Finideas Investment Advisor Private Limited
22239
EBBETF0431 EQ
4
4
0
5015.84
0
1253.96
1253.97
0.03999999999996362