Holding price if multiples buy sell

10:00 Buy in CNC 10 rec @ 110
11:00 Sell in CNC. 10 rec @ 115

13:00 Buy in CNC 10 rec @121
I convert 1 pm trade to delivery
What will it show in holdings?

It will show 13 pm trade in delivery

How can you convert CNC trade to delivery because both are same. Qty 10 will show in your delivery.

I mean I took it as positional. Will they consider second trade buy value Or first trade buy value in holdings?

First buy u already squared off sir…it is gone and profit credited

Second buy is the actual buy