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304091.25 0 0 304091.25 789119.8 Cr 0 789119.8 Cr B06761 BSEM 30745 Dr 0 0 0 0 -30745 0 0 0 0 30745 Dr 0 30745 Dr 13703.88 Cr 0 1079507.17 0 0 1093211.05 304091.25 0 0 304091.25 789119.8 Cr 0 789119.8 Cr B06799 BSE 39738 Cr 23810 0 0 0 63548 6685.9 0 0 6685.9 56862.1 Cr 0 56862.1 Cr 39738 Cr 23810 0 0 0 63548 6685.9 0 0 6685.9 56862.1 Cr 0 56862.1 Cr B06855 BSE 126060.83 Dr 0 1100495.52 0 0 974434.69 287292.5 12326 0 299618.5 674816.19 Cr 0 674816.19 Cr 604180.83 Dr 0 1100495.52 0 0 496314.69 287292.5 12326 0 299618.5 196696.19 Cr 0 196696.19 Cr B06855 BSEM 478120 Dr 0 0 0 0 -478120 0 0 0 0 478120 Dr 0 478120 Dr 604180.83 Dr 0 1100495.52 0 0 496314.69 287292.5 12326 0 299618.5 196696.19 Cr 0 196696.19 Cr B07140 BSE 1040919.1 Cr 0 1432884.16 0 0 2473803.26 10039.8 0 0 10039.8 2463763.46 Cr 12281.31 2451482.15 Cr 364755.42 Cr 0 1432884.16 0 0 1797639.58 729746.62 16160 0 745906.62 1051732.96 Cr 12281.31 1039451.65 Cr B07140 BSEF 676163.68 Dr 0 0 0 0 -676163.68 719706.82 16160 0 735866.82 1412030.5 Dr 0 1412030.5 Dr 364755.42 Cr 0 1432884.16 0 0 1797639.58 729746.62 16160 0 745906.62 1051732.96 Cr 12281.31 1039451.65 Cr B07349 BSE 18890 Cr 0 52107.72 0 0 70997.72 0 0 0 0 70997.72 Cr 0 70997.72 Cr 18890 Cr 0 52107.72 0 0 70997.72 0 0 0 0 70997.72 Cr 0 70997.72 Cr B07430 BSE 5767 Dr 0 304248.63 0 0 298481.63 0 0 0 0 298481.63 Cr 0 298481.63 Cr 5767 Dr 0 304248.63 0 0 298481.63 0 0 0 0 298481.63 Cr 0 298481.63 Cr B08002 BSEF 10848.31 Cr 0 0 0 0 10848.31 440460.66 0 0 440460.66 429612.35 Dr 0 429612.35 Dr 47622.06 Cr 0 688014.18 0 0 735636.24 440460.66 0 0 440460.66 295175.58 Cr -6010.75 301186.33 Cr B08002 BSE 245211.84 Cr 0 688014.18 0 0 933226.02 0 0 0 0 933226.02 Cr -6010.75 939236.77 Cr 47622.06 Cr 0 688014.18 0 0 735636.24 440460.66 0 0 440460.66 295175.58 Cr -6010.75 301186.33 Cr B08002 NSE 86412.25 Cr 0 0 0 0 86412.25 0 0 0 0 86412.25 Cr 0 86412.25 Cr 47622.06 Cr 0 688014.18 0 0 735636.24 440460.66 0 0 440460.66 295175.58 Cr -6010.75 301186.33 Cr B08002 NSEF 294850.34 Dr 0 0 0 0 -294850.34 0 0 0 0 294850.34 Dr 0 294850.34 Dr 47622.06 Cr 0 688014.18 0 0 735636.24 440460.66 0 0 440460.66 295175.58 Cr -6010.75 301186.33 Cr B081002 BSEF 2900 Cr 0 0 0 0 2900 0 0 0 0 2900 Cr 0 2900 Cr 44487 Cr 12651 472608.32 0 0 529746.32 0 0 0 0 529746.32 Cr 0 529746.32 Cr B081002 NSEF 29646.56 Dr 0 0 0 0 -29646.56 0 0 0 0 29646.56 Dr 0 29646.56 Dr 44487 Cr 12651 472608.32 0 0 529746.32 0 0 0 0 529746.32 Cr 0 529746.32 Cr B081002 NSE 42960 Cr 0 0 0 0 42960 0 0 0 0 42960 Cr 0 42960 Cr 44487 Cr 12651 472608.32 0 0 529746.32 0 0 0 0 529746.32 Cr 0 529746.32 Cr B081002 BSEM 89475 Dr 0 0 0 0 -89475 0 0 0 0 89475 Dr 0 89475 Dr 44487 Cr 12651 472608.32 0 0 529746.32 0 0 0 0 529746.32 Cr 0 529746.32 Cr B081002 BSE 117748.56 Cr 12651 472608.32 0 0 603007.88 0 0 0 0 603007.88 Cr 0 603007.88 Cr 44487 Cr 12651 472608.32 0 0 529746.32 0 0 0 0 529746.32 Cr 0 529746.32 Cr B081091 BSE 62495.21 Cr 0 0 0 0 62495.21 519.4 0 0 519.4 61975.81 Cr 0 61975.81 Cr 5510.84 Cr 0 0 0 0 5510.84 519.4 0 0 519.4 4991.44 Cr 0 4991.44 Cr B081091 BSEF 56984.37 Dr 0 0 0 0 -56984.37 0 0 0 0 56984.37 Dr 0 56984.37 Dr 5510.84 Cr 0 0 0 0 5510.84 519.4 0 0 519.4 4991.44 Cr 0 4991.44 Cr B081264 BSE 69.84 Cr 12175 0 0 0 12244.84 0 0 0 0 12244.84 Cr 0 12244.84 Cr 69.84 Cr 12175 0 0 0 12244.84 0 0 0 0 12244.84 Cr 0 12244.84 Cr B081317 BSE 100203.96 Cr 33722.6 12309.22 0 0 146235.78 3883 5179.99 0 9062.99 137172.79 Cr 0 137172.79 Cr 101678.96 Cr 33722.6 12309.22 0 0 147710.78 3883 5179.99 0 9062.99 138647.79 Cr 0 138647.79 Cr B081317 NSE 1475 Cr 0 0 0 0 1475 0 0 0 0 1475 Cr 0 1475 Cr 101678.96 Cr 33722.6 12309.22 0 0 147710.78 3883 5179.99 0 9062.99 138647.79 Cr 0 138647.79 Cr B081341 BSE 812.65 Cr 27040 34918.89 0 0 62771.54 0 0 0 0 62771.54 Cr 0 62771.54 Cr 812.65 Cr 27040 34918.89 0 0 62771.54 0 0 0 0 62771.54 Cr 0 62771.54 Cr 26241.6 0 0 0 26241.6 0 0 0 0 26241.6 Cr 0 26241.6 Cr 26241.6 0 0 0 26241.6 0 0 0 0 26241.6 Cr 0 26241.6 Cr B08223 BSE 9851.43 Dr 0 0 0 0 -9851.43 0 0 0 0 9851.43 Dr 0 9851.43 Dr 36222.72 Cr 0 0 0 0 36222.72 0 0 0 0 36222.72 Cr 0 36222.72 Cr B08223 BSEF 6771.58 Cr 0 0 0 0 6771.58 0 0 0 0 6771.58 Cr 0 6771.58 Cr 36222.72 Cr 0 0 0 0 36222.72 0 0 0 0 36222.72 Cr 0 36222.72 Cr B08223 NSE 29441 Cr 0 0 0 0 29441 0 0 0 0 29441 Cr 0 29441 Cr 36222.72 Cr 0 0 0 0 36222.72 0 0 0 0 36222.72 Cr 0 36222.72 Cr B08223 BSEM 9861.57 Cr 0 0 0 0 9861.57 0 0 0 0 9861.57 Cr 0 9861.57 Cr 36222.72 Cr 0 0 0 0 36222.72 0 0 0 0 36222.72 Cr 0 36222.72 Cr B08649 BSE 44486.14 Cr 0 162584.51 0 0 207070.65 0 0 0 0 207070.65 Cr 0 207070.65 Cr 2195.86 Dr 0 162584.51 0 0 160388.65 0 0 0 0 160388.65 Cr 0 160388.65 Cr B08649 BSEF 46682 Dr 0 0 0 0 -46682 0 0 0 0 46682 Dr 0 46682 Dr 2195.86 Dr 0 162584.51 0 0 160388.65 0 0 0 0 160388.65 Cr 0 160388.65 Cr B08997 BSEF 2136345.6 Cr 0 0 0 0 2136345.6 856127.42 63294.5 0 919421.92 1216923.68 Cr 0 1216923.68 Cr 635865.84 Cr 0 1208804.06 0 0 1844669.9 856127.42 63294.5 0 919421.92 925247.98 Cr 0 925247.98 Cr B08997 BSE 742072.76 Dr 0 1208804.06 0 0 466731.3 0 0 0 0 466731.3 Cr 0 466731.3 Cr 635865.84 Cr 0 1208804.06 0 0 1844669.9 856127.42 63294.5 0 919421.92 925247.98 Cr 0 925247.98 Cr B08997 NSEF 758216 Dr 0 0 0 0 -758216 0 0 0 0 758216 Dr 0 758216 Dr 635865.84 Cr 0 1208804.06 0 0 1844669.9 856127.42 63294.5 0 919421.92 925247.98 Cr 0 925247.98 Cr B08997 NSE 191 Dr 0 0 0 0 -191 0 0 0 0 191 Dr 0 191 Dr 635865.84 Cr 0 1208804.06 0 0 1844669.9 856127.42 63294.5 0 919421.92 925247.98 Cr 0 925247.98 Cr B11001 BSE 260824.36 Cr 0 1444248.33 0 0 1705072.69 52250 36448.65 0 88698.65 1616374.04 Cr 0 1616374.04 Cr 260824.36 Cr 0 1444248.33 0 0 1705072.69 52250 36448.65 0 88698.65 1616374.04 Cr 0 1616374.04 Cr B11V006 BSE 347279.85 Dr 33867 526414.52 0 0 213001.67 6028.11 0 0 6028.11 206973.56 Cr 0 206973.56 Cr 347279.85 Dr 33867 526414.52 0 0 213001.67 6028.11 0 0 6028.11 206973.56 Cr 0 206973.56 Cr B11V089 NSEF 27753 Cr 0 0 0 0 27753 0 0 0 0 27753 Cr 0 27753 Cr 1003.89 Cr 0 710068.02 0 0 711071.91 0 0 0 0 711071.91 Cr 0 711071.91 Cr B11V089 MCX 996746.23 Dr 0 0 0 0 -996746.23 0 0 0 0 996746.23 Dr 0 996746.23 Dr 1003.89 Cr 0 710068.02 0 0 711071.91 0 0 0 0 711071.91 Cr 0 711071.91 Cr B11V089 BSEF 25676.39 Dr 0 0 0 0 -25676.39 0 0 0 0 25676.39 Dr 0 25676.39 Dr 1003.89 Cr 0 710068.02 0 0 711071.91 0 0 0 0 711071.91 Cr 0 711071.91 Cr B11V089 BSE 995673.51 Cr 0 710068.02 0 0 1705741.53 0 0 0 0 1705741.53 Cr 0 1705741.53 Cr 1003.89 Cr 0 710068.02 0 0 711071.91 0 0 0 0 711071.91 Cr 0 711071.91 Cr B11V401 BSE 1893317.24 Dr 0 3392615.52 0 0 1499298.28 0 0 0 0 1499298.28 Cr 0 1499298.28 Cr 9050.56 Cr 0 3392615.52 0 0 3401666.08 0 0 0 0 3401666.08 Cr 0 3401666.08 Cr B11V401 BSEF 90037.11 Dr 0 0 0 0 -90037.11 0 0 0 0 90037.11 Dr 0 90037.11 Dr 9050.56 Cr 0 3392615.52 0 0 3401666.08 0 0 0 0 3401666.08 Cr 0 3401666.08 Cr B11V401 NSE 1489 Cr 0 0 0 0 1489 0 0 0 0 1489 Cr 0 1489 Cr 9050.56 Cr 0 3392615.52 0 0 3401666.08 0 0 0 0 3401666.08 Cr 0 3401666.08 Cr B11V401 NSEF 13628 Dr 0 0 0 0 -13628 0 0 0 0 13628 Dr 0 13628 Dr 9050.56 Cr 0 3392615.52 0 0 3401666.08 0 0 0 0 3401666.08 Cr 0 3401666.08 Cr B11V401 MCX 2004543.91 Cr 0 0 0 0 2004543.91 0 0 0 0 2004543.91 Cr 0 2004543.91 Cr 9050.56 Cr 0 3392615.52 0 0 3401666.08 0 0 0 0 3401666.08 Cr 0 3401666.08 Cr B11V606 BSE 762920 Cr 446525.4 0 0 0 1209445.4 0 0 0 0 1209445.4 Cr 0 1209445.4 Cr 762920 Cr 446525.4 0 0 0 1209445.4 0 0 0 0 1209445.4 Cr 0 1209445.4 Cr B11V608 BSE 67988 Cr 0 0 0 0 67988 10212.6 7659.45 0 17872.05 50115.95 Cr 0 50115.95 Cr 76415.14 Cr 0 0 0 0 76415.14 10212.6 7659.45 0 17872.05 58543.09 Cr 0 58543.09 Cr B11V608 NSE 8427.14 Cr 0 0 0 0 8427.14 0 0 0 0 8427.14 Cr 0 8427.14 Cr 76415.14 Cr 0 0 0 0 76415.14 10212.6 7659.45 0 17872.05 58543.09 Cr 0 58543.09 Cr B11V609 BSE 0 0 0 0 0 20896 0 0 20896 20896 Dr 0 20896 Dr 0 131701.89 0 0 131701.89 20896 0 0 20896 110805.89 Cr 0 110805.89 Cr B11V609 0 131701.89 0 0 131701.89 0 0 0 0 131701.89 Cr 0 131701.89 Cr 0 131701.89 0 0 131701.89 20896 0 0 20896 110805.89 Cr 0 110805.89 Cr B11V613 NSEF 31443 Dr 0 0 0 0 -31443 0 0 0 0 31443 Dr 0 31443 Dr 2677.11 Cr 0 7521.1 0 0 10198.21 0 2522 0 2522 7676.21 Cr 0 7676.21 Cr B11V613 BSE 1981580.79 Cr 0 7521.1 0 0 1989101.89 0 0 0 0 1989101.89 Cr 0 1989101.89 Cr 2677.11 Cr 0 7521.1 0 0 10198.21 0 2522 0 2522 7676.21 Cr 0 7676.21 Cr B11V613 BSEF 1923956.68 Dr 0 0 0 0 -1923956.68 0 2522 0 2522 1926478.68 Dr 0 1926478.68 Dr 2677.11 Cr 0 7521.1 0 0 10198.21 0 2522 0 2522 7676.21 Cr 0 7676.21 Cr B11V613 BSEM 23504 Dr 0 0 0 0 -23504 0 0 0 0 23504 Dr 0 23504 Dr 2677.11 Cr 0 7521.1 0 0 10198.21 0 2522 0 2522 7676.21 Cr 0 7676.21 Cr B11V645 BSE 26589 Cr 0 12435.45 0 0 39024.45 5109.36 0 0 5109.36 33915.09 Cr 0 33915.09 Cr 26589 Cr 0 12435.45 0 0 39024.45 5109.36 0 0 5109.36 33915.09 Cr 0 33915.09 Cr B11V715 BSE 189529.58 Cr 0 817675.21 0 0 1007204.79 63060 0 0 63060 944144.79 Cr 0 944144.79 Cr 225177.58 Cr 0 817675.21 0 0 1042852.79 63060 0 0 63060 979792.79 Cr 0 979792.79 Cr B11V715 NSE 35648 Cr 0 0 0 0 35648 0 0 0 0 35648 Cr 0 35648 Cr 225177.58 Cr 0 817675.21 0 0 1042852.79 63060 0 0 63060 979792.79 Cr 0 979792.79 Cr B11V939 BSE 2578.28 Cr 0 9392.32 0 0 11970.6 0 0 0 0 11970.6 Cr 0 11970.6 Cr 2578.28 Cr 0 9392.32 0 0 11970.6 0 0 0 0 11970.6 Cr 0 11970.6 Cr B13455 BSE 507042.02 Dr 741450 1687505.4 0 0 1921913.38 0 0 0 0 1921913.38 Cr 0 1921913.38 Cr 583194.36 Dr 741450 1687505.4 0 0 1845761.04 0 0 0 0 1845761.04 Cr 0 1845761.04 Cr B13455 BSEF 68418 Dr 0 0 0 0 -68418 0 0 0 0 68418 Dr 0 68418 Dr 583194.36 Dr 741450 1687505.4 0 0 1845761.04 0 0 0 0 1845761.04 Cr 0 1845761.04 Cr B13455 NSEF 7734.34 Dr 0 0 0 0 -7734.34 0 0 0 0 7734.34 Dr 0 7734.34 Dr 583194.36 Dr 741450 1687505.4 0 0 1845761.04 0 0 0 0 1845761.04 Cr 0 1845761.04 Cr B13758 NSE 273 Dr 0 0 0 0 -273 0 0 0 0 273 Dr 0 273 Dr 228541.56 Cr 209230 0 0 0 437771.56 18109 0 0 18109 419662.56 Cr 0 419662.56 Cr B13758 BSE 228814.56 Cr 209230 0 0 0 438044.56 18109 0 0 18109 419935.56 Cr 0 419935.56 Cr 228541.56 Cr 209230 0 0 0 437771.56 18109 0 0 18109 419662.56 Cr 0 419662.56 Cr B13779 BSE 10677.21 Cr 45810 0 0 0 56487.21 10261.3 0 0 10261.3 46225.91 Cr 0 46225.91 Cr 10677.21 Cr 45810 0 0 0 56487.21 10261.3 0 0 10261.3 46225.91 Cr 0 46225.91 Cr B13784 BSE 1294.76 Cr 23347.5 0 0 0 24642.26 0 0 0 0 24642.26 Cr 0 24642.26 Cr 545.81 Cr 23347.5 0 0 0 23893.31 0 0 0 0 23893.31 Cr 0 23893.31 Cr B13784 BSEM 748.95 Dr 0 0 0 0 -748.95 0 0 0 0 748.95 Dr 0 748.95 Dr 545.81 Cr 23347.5 0 0 0 23893.31 0 0 0 0 23893.31 Cr 0 23893.31 Cr B13791 BSE 91948.63 Cr 0 0 0 0 91948.63 0 0 0 0 91948.63 Cr 0 91948.63 Cr 91948.63 Cr 0 0 0 0 91948.63 0 0 0 0 91948.63 Cr 0 91948.63 Cr B13798 BSE 343 Cr 0 0 0 0 343 0 0 0 0 343 Cr 0 343 Cr 343 Cr 0 0 0 0 343 0 0 0 0 343 Cr 0 343 Cr B13813 BSE 3019.5 Cr 0 0 0 0 3019.5 0 0 0 0 3019.5 Cr 0 3019.5 Cr 3019.5 Cr 0 0 0 0 3019.5 0 0 0 0 3019.5 Cr 0 3019.5 Cr B13A112 BSEF 1646675.38 Cr 0 0 0 0 1646675.38 871804.33 7216.25 0 879020.58 767654.8 Cr 0 767654.8 Cr 52509.74 Cr 0 1432422.21 0 0 1484931.95 871804.33 7216.25 0 879020.58 605911.37 Cr 0 605911.37 Cr B13A112 BSEM 6678.72 Dr 0 0 0 0 -6678.72 0 0 0 0 6678.72 Dr 0 6678.72 Dr 52509.74 Cr 0 1432422.21 0 0 1484931.95 871804.33 7216.25 0 879020.58 605911.37 Cr 0 605911.37 Cr B13A112 NSEF 164748.68 Dr 0 0 0 0 -164748.68 0 0 0 0 164748.68 Dr 0 164748.68 Dr 52509.74 Cr 0 1432422.21 0 0 1484931.95 871804.33 7216.25 0 879020.58 605911.37 Cr 0 605911.37 Cr B13A112 BSE 1422738.24 Dr 0 1432422.21 0 0 9683.97 0 0 0 0 9683.97 Cr 0 9683.97 Cr 52509.74 Cr 0 1432422.21 0 0 1484931.95 871804.33 7216.25 0 879020.58 605911.37 Cr 0 605911.37 Cr B13B06 BSE 102060.88 Dr 22950 99231.24 0 0 20120.36 0 0 0 0 20120.36 Cr 0 20120.36 Cr 102060.88 Dr 22950 99231.24 0 0 20120.36 0 0 0 0 20120.36 Cr 0 20120.36 Cr B15030 BSE 976.04 Cr 153914.59 86439 0 0 241329.63 20128 0 0 20128 221201.63 Cr 0 221201.63 Cr 587.04 Cr 153914.59 86439 0 0 240940.63 20128 0 0 20128 220812.63 Cr 0 220812.63 Cr B15030 NSE 389 Dr 0 0 0 0 -389 0 0 0 0 389 Dr 0 389 Dr 587.04 Cr 153914.59 86439 0 0 240940.63 20128 0 0 20128 220812.63 Cr 0 220812.63 Cr B15043 BSE 80814.87 Dr 21147 716728.06 0 0 657060.19 5320 0 0 5320 651740.19 Cr 0 651740.19 Cr 80836.87 Dr 21147 716728.06 0 0 657038.19 5320 0 0 5320 651718.19 Cr 0 651718.19 Cr B15043 NSE 22 Dr 0 0 0 0 -22 0 0 0 0 22 Dr 0 22 Dr 80836.87 Dr 21147 716728.06 0 0 657038.19 5320 0 0 5320 651718.19 Cr 0 651718.19 Cr B15232 BSE 26720.43 Dr 0 81600.75 0 0 54880.32 0 0 0 0 54880.32 Cr 0 54880.32 Cr 26720.43 Dr 0 81600.75 0 0 54880.32 0 0 0 0 54880.32 Cr 0 54880.32 Cr B15309 BSE 16588 Dr 0 95738.44 0 0 79150.44 0 0 0 0 79150.44 Cr 0 79150.44 Cr 16588 Dr 0 95738.44 0 0 79150.44 0 0 0 0 79150.44 Cr 0 79150.44 Cr B15476 BSE 21866 Cr 63824.42 41914.42 0 0 127604.84 0 0 0 0 127604.84 Cr 0 127604.84 Cr 21866 Cr 63824.42 41914.42 0 0 127604.84 0 0 0 0 127604.84 Cr 0 127604.84 Cr B15478 BSE 2130 Dr 0 20484.75 0 0 18354.75 0 0 0 0 18354.75 Cr 0 18354.75 Cr 2130 Dr 0 20484.75 0 0 18354.75 0 0 0 0 18354.75 Cr 0 18354.75 Cr B15501 NSE 249 Dr 0 0 0 0 -249 0 0 0 0 249 Dr 0 249 Dr 16920.55 Cr 11032.5 179955.03 0 0 207908.08 618 0 0 618 207290.08 Cr 0 207290.08 Cr B15501 BSEF 6585 Dr 0 0 0 0 -6585 0 0 0 0 6585 Dr 0 6585 Dr 16920.55 Cr 11032.5 179955.03 0 0 207908.08 618 0 0 618 207290.08 Cr 0 207290.08 Cr B15501 BSE 23754.55 Cr 11032.5 179955.03 0 0 214742.08 618 0 0 618 214124.08 Cr 0 214124.08 Cr 16920.55 Cr 11032.5 179955.03 0 0 207908.08 618 0 0 618 207290.08 Cr 0 207290.08 Cr B15505 BSE 289884.59 Cr 0 0 0 0 289884.59 0 0 0 0 289884.59 Cr 0 289884.59 Cr 289884.59 Cr 0 0 0 0 289884.59 0 0 0 0 289884.59 Cr 0 289884.59 Cr B15B42 NSE 132 Dr 0 0 0 0 -132 0 0 0 0 132 Dr 0 132 Dr 15485.45 Dr 0 87981.48 0 0 72496.03 0 0 0 0 72496.03 Cr 0 72496.03 Cr B15B42 BSE 15353.45 Dr 0 87981.48 0 0 72628.03 0 0 0 0 72628.03 Cr 0 72628.03 Cr 15485.45 Dr 0 87981.48 0 0 72496.03 0 0 0 0 72496.03 Cr 0 72496.03 Cr B18465 NSE 1288 Cr 0 0 0 0 1288 0 0 0 0 1288 Cr 0 1288 Cr 130383.44 Cr 0 0 0 0 130383.44 0 0 0 0 130383.44 Cr 0 130383.44 Cr B18465 BSE 129095.44 Cr 0 0 0 0 129095.44 0 0 0 0 129095.44 Cr 0 129095.44 Cr 130383.44 Cr 0 0 0 0 130383.44 0 0 0 0 130383.44 Cr 0 130383.44 Cr B18546 BSE 1952810.6 Dr 0 3590634.5 0 0 1637823.9 0 0 0 0 1637823.9 Cr 585823.93 1051999.97 Cr 138272.24 Cr 0 3590634.5 0 0 3728906.74 2822467.3 0 0 2822467.3 906439.44 Cr 585823.93 320615.51 Cr B18546 BSEC 34941 Cr 0 0 0 0 34941 0 0 0 0 34941 Cr 0 34941 Cr 138272.24 Cr 0 3590634.5 0 0 3728906.74 2822467.3 0 0 2822467.3 906439.44 Cr 585823.93 320615.51 Cr B18546 BSEF 1274332.55 Cr 0 0 0 0 1274332.55 2822467.3 0 0 2822467.3 1548134.75 Dr 0 1548134.75 Dr 138272.24 Cr 0 3590634.5 0 0 3728906.74 2822467.3 0 0 2822467.3 906439.44 Cr 585823.93 320615.51 Cr B18546 BSEM 364869.28 Cr 0 0 0 0 364869.28 0 0 0 0 364869.28 Cr 0 364869.28 Cr 138272.24 Cr 0 3590634.5 0 0 3728906.74 2822467.3 0 0 2822467.3 906439.44 Cr 585823.93 320615.51 Cr B18546 NSEC 442026.01 Cr 0 0 0 0 442026.01 0 0 0 0 442026.01 Cr 0 442026.01 Cr 138272.24 Cr 0 3590634.5 0 0 3728906.74 2822467.3 0 0 2822467.3 906439.44 Cr 585823.93 320615.51 Cr B18546 NSEF 25086 Dr 0 0 0 0 -25086 0 0 0 0 25086 Dr 0 25086 Dr 138272.24 Cr 0 3590634.5 0 0 3728906.74 2822467.3 0 0 2822467.3 906439.44 Cr 585823.93 320615.51 Cr B18556 NSE 31652.01 Cr 0 0 0 0 31652.01 0 0 0 0 31652.01 Cr 0 31652.01 Cr 343551.44 Cr 0 555863.31 0 0 899414.75 760998.45 3871.25 0 764869.7 134545.05 Cr 0 134545.05 Cr B18556 BSEF 85623.1 Cr 0 0 0 0 85623.1 760998.45 3871.25 0 764869.7 679246.6 Dr 0 679246.6 Dr 343551.44 Cr 0 555863.31 0 0 899414.75 760998.45 3871.25 0 764869.7 134545.05 Cr 0 134545.05 Cr B18556 BSE 314882.33 Cr 0 555863.31 0 0 870745.64 0 0 0 0 870745.64 Cr 0 870745.64 Cr 343551.44 Cr 0 555863.31 0 0 899414.75 760998.45 3871.25 0 764869.7 134545.05 Cr 0 134545.05 Cr B18556 NSEF 88606 Dr 0 0 0 0 -88606 0 0 0 0 88606 Dr 0 88606 Dr 343551.44 Cr 0 555863.31 0 0 899414.75 760998.45 3871.25 0 764869.7 134545.05 Cr 0 134545.05 Cr B18629 BSE 226635.67 Cr 0 0 0 0 226635.67 0 0 0 0 226635.67 Cr 0 226635.67 Cr 226635.67 Cr 0 0 0 0 226635.67 0 0 0 0 226635.67 Cr 0 226635.67 Cr B18790 BSE 54113.5 Cr 0 226260.72 0 0 280374.22 0 0 0 0 280374.22 Cr 0 280374.22 Cr 54176.5 Cr 0 226260.72 0 0 280437.22 0 0 0 0 280437.22 Cr 0 280437.22 Cr B18790 NSE 63 Cr 0 0 0 0 63 0 0 0 0 63 Cr 0 63 Cr 54176.5 Cr 0 226260.72 0 0 280437.22 0 0 0 0 280437.22 Cr 0 280437.22 Cr B18866 BSEF 26569102.75 Cr 0 0 0 0 26569102.75 1867193.53 0 0 1867193.53 24701909.22 Cr 0 24701909.22 Cr 591867.13 Cr 0 6350762.69 0 0 6942629.82 1867193.53 0 0 1867193.53 5075436.29 Cr 0 5075436.29 Cr B18866 BSEC 4790075.56 Cr 0 0 0 0 4790075.56 0 0 0 0 4790075.56 Cr 0 4790075.56 Cr 591867.13 Cr 0 6350762.69 0 0 6942629.82 1867193.53 0 0 1867193.53 5075436.29 Cr 0 5075436.29 Cr B18866 BSE 1146469.67 Cr 0 6350762.69 0 0 7497232.36 0 0 0 0 7497232.36 Cr 0 7497232.36 Cr 591867.13 Cr 0 6350762.69 0 0 6942629.82 1867193.53 0 0 1867193.53 5075436.29 Cr 0 5075436.29 Cr B18866 BSEM 179283.52 Cr 0 0 0 0 179283.52 0 0 0 0 179283.52 Cr 0 179283.52 Cr 591867.13 Cr 0 6350762.69 0 0 6942629.82 1867193.53 0 0 1867193.53 5075436.29 Cr 0 5075436.29 Cr B18866 NSEF 144776.59 Cr 0 0 0 0 144776.59 0 0 0 0 144776.59 Cr 0 144776.59 Cr 591867.13 Cr 0 6350762.69 0 0 6942629.82 1867193.53 0 0 1867193.53 5075436.29 Cr 0 5075436.29 Cr B18866 NSEC 28008862.45 Dr 0 0 0 0 -28008862.45 0 0 0 0 28008862.45 Dr 0 28008862.45 Dr 591867.13 Cr 0 6350762.69 0 0 6942629.82 1867193.53 0 0 1867193.53 5075436.29 Cr 0 5075436.29 Cr B18866 NSE 4228978.51 Dr 0 0 0 0 -4228978.51 0 0 0 0 4228978.51 Dr 0 4228978.51 Dr 591867.13 Cr 0 6350762.69 0 0 6942629.82 1867193.53 0 0 1867193.53 5075436.29 Cr 0 5075436.29 Cr B18892 BSE 509.04 Dr 0 52055.47 0 0 51546.43 0 0 0 0 51546.43 Cr 0 51546.43 Cr 509.04 Dr 0 52055.47 0 0 51546.43 0 0 0 0 51546.43 Cr 0 51546.43 Cr B18951 BSE 10386.01 Dr 0 1473654 0 0 1463267.99 0 0 0 0 1463267.99 Cr 0 1463267.99 Cr 0 1473654 0 0 1473654 0 0 0 0 1473654 Cr 0 1473654 Cr B18951 NSE 10386.01 Cr 0 0 0 0 10386.01 0 0 0 0 10386.01 Cr 0 10386.01 Cr 0 1473654 0 0 1473654 0 0 0 0 1473654 Cr 0 1473654 Cr B18953 BSE 9042096.81 Dr 0 41020358.14 0 0 31978261.33 0 0 0 0 31978261.33 Cr -982546.23 32960807.56 Cr 4321862.39 Cr 0 41020358.14 0 0 45342220.53 16810679.17 3333820 0 20144499.17 25197721.36 Cr -982546.23 26180267.59 Cr B18953 NSE 968338 Dr 0 0 0 0 -968338 0 0 0 0 968338 Dr 0 968338 Dr 4321862.39 Cr 0 41020358.14 0 0 45342220.53 16810679.17 3333820 0 20144499.17 25197721.36 Cr -982546.23 26180267.59 Cr B18953 BSEF 14332297.2 Cr 0 0 0 0 14332297.2 16810679.17 3333820 0 20144499.17 5812201.97 Dr 0 5812201.97 Dr 4321862.39 Cr 0 41020358.14 0 0 45342220.53 16810679.17 3333820 0 20144499.17 25197721.36 Cr -982546.23 26180267.59 Cr B18957 BSE 9264113.75 Dr 0 54051089.81 0 0 44786976.06 0 0 0 0 44786976.06 Cr -4968755.47 49755731.53 Cr 3297668.79 Cr 0 54051089.81 0 0 57348758.6 16166561.58 3386968 0 19553529.58 37795229.02 Cr -4968755.47 42763984.49 Cr B18957 BSEF 12561782.54 Cr 0 0 0 0 12561782.54 16166561.58 3386968 0 19553529.58 6991747.04 Dr 0 6991747.04 Dr 3297668.79 Cr 0 54051089.81 0 0 57348758.6 16166561.58 3386968 0 19553529.58 37795229.02 Cr -4968755.47 42763984.49 Cr B24030 BSE 630982.17 Cr 0 8483.17 0 0 639465.34 0 0 0 0 639465.34 Cr 0 639465.34 Cr 12348.96 Cr 0 8483.17 0 0 20832.13 0 0 0 0 20832.13 Cr 0 20832.13 Cr B24030 NSEF 42231 Dr 0 0 0 0 -42231 0 0 0 0 42231 Dr 0 42231 Dr 12348.96 Cr 0 8483.17 0 0 20832.13 0 0 0 0 20832.13 Cr 0 20832.13 Cr B24030 BSEF 576402.21 Dr 0 0 0 0 -576402.21 0 0 0 0 576402.21 Dr 0 576402.21 Dr 12348.96 Cr 0 8483.17 0 0 20832.13 0 0 0 0 20832.13 Cr 0 20832.13 Cr B33004 BSE 46977.2 Cr 0 0 0 0 46977.2 1336.96 0 0 1336.96 45640.24 Cr 0 45640.24 Cr 46977.2 Cr 0 0 0 0 46977.2 1336.96 0 0 1336.96 45640.24 Cr 0 45640.24 Cr B33034 BSE 474093.78 Cr 0 187017.52 0 0 661111.3 0 0 0 0 661111.3 Cr 0 661111.3 Cr 19077.02 Dr 0 187017.52 0 0 167940.5 0 0 0 0 167940.5 Cr 0 167940.5 Cr B33034 BSEF 464867.02 Dr 0 0 0 0 -464867.02 0 0 0 0 464867.02 Dr 0 464867.02 Dr 19077.02 Dr 0 187017.52 0 0 167940.5 0 0 0 0 167940.5 Cr 0 167940.5 Cr 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113396 Cr 0 0 0 0 113396 0 0 0 0 113396 Cr 0 113396 Cr 113381 Cr 0 0 0 0 113381 0 0 0 0 113381 Cr 0 113381 Cr B33848 NSE 15 Dr 0 0 0 0 -15 0 0 0 0 15 Dr 0 15 Dr 113381 Cr 0 0 0 0 113381 0 0 0 0 113381 Cr 0 113381 Cr B33956 BSE 3852.41 Cr 514540 4053509.51 0 0 4571901.92 58042.5 0 0 58042.5 4513859.42 Cr 0 4513859.42 Cr 3852.41 Cr 514540 4053509.51 0 0 4571901.92 58042.5 0 0 58042.5 4513859.42 Cr 0 4513859.42 Cr B36471 BSE 1695 Cr 0 118684.96 0 0 120379.96 16762.2 511 0 17273.2 103106.76 Cr 0 103106.76 Cr 1695 Cr 0 118684.96 0 0 120379.96 16762.2 511 0 17273.2 103106.76 Cr 0 103106.76 Cr B36833 BSE 385413.14 Dr 69352 852478.26 0 0 536417.12 43576.6 4135.72 0 47712.32 488704.8 Cr -75439.95 564144.75 Cr 390650 Dr 69352 852478.26 0 0 531180.26 43576.6 4135.72 0 47712.32 483467.94 Cr -75439.95 558907.89 Cr B36833 BSEM 5236.86 Dr 0 0 0 0 -5236.86 0 0 0 0 5236.86 Dr 0 5236.86 Dr 390650 Dr 69352 852478.26 0 0 531180.26 43576.6 4135.72 0 47712.32 483467.94 Cr -75439.95 558907.89 Cr B36920 BSE 744 Cr 0 109473.42 0 0 110217.42 0 0 0 0 110217.42 Cr 0 110217.42 Cr 744 Cr 0 109473.42 0 0 110217.42 0 0 0 0 110217.42 Cr 0 110217.42 Cr B36951 BSE 54114.13 Dr 73210.98 236736.23 0 0 255833.08 40361.8 12523.36 0 52885.16 202947.92 Cr 0 202947.92 Cr 70114 Dr 73210.98 236736.23 0 0 239833.21 40361.8 12523.36 0 52885.16 186948.05 Cr 0 186948.05 Cr B36951 NSEF 15999.87 Dr 0 0 0 0 -15999.87 0 0 0 0 15999.87 Dr 0 15999.87 Dr 70114 Dr 73210.98 236736.23 0 0 239833.21 40361.8 12523.36 0 52885.16 186948.05 Cr 0 186948.05 Cr B36982 BSEF 690770.7 Cr 0 0 0 0 690770.7 94715.46 0 0 94715.46 596055.24 Cr 0 596055.24 Cr 56922 Cr 0 2077779.02 0 0 2134701.02 94715.46 0 0 94715.46 2039985.56 Cr 0 2039985.56 Cr B36982 BSE 633848.7 Dr 0 2077779.02 0 0 1443930.32 0 0 0 0 1443930.32 Cr 0 1443930.32 Cr 56922 Cr 0 2077779.02 0 0 2134701.02 94715.46 0 0 94715.46 2039985.56 Cr 0 2039985.56 Cr B37063 NSE 35 Dr 0 0 0 0 -35 0 0 0 0 35 Dr 0 35 Dr 350733.29 Dr 27783.5 419722.33 0 0 96772.54 0 0 0 0 96772.54 Cr 0 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46947 419007.71 Cr 0 419007.71 Cr B45A707 BSEF 546 Dr 0 0 0 0 -546 0 0 0 0 546 Dr 0 546 Dr 35680.15 Cr 0 430274.56 0 0 465954.71 46839 108 0 46947 419007.71 Cr 0 419007.71 Cr B45B107 BSE 56451.56 Cr 0 0 0 0 56451.56 2306.76 3 0 2309.76 54141.8 Cr 0 54141.8 Cr 56451.56 Cr 0 0 0 0 56451.56 2306.76 3 0 2309.76 54141.8 Cr 0 54141.8 Cr B46171 BSE 726703.82 Dr 90258 2020721.45 0 0 1384275.63 44018 18338.86 0 62356.86 1321918.77 Cr 0 1321918.77 Cr 2744.7 Cr 90258 2020721.45 0 0 2113724.15 44018 18338.86 0 62356.86 2051367.29 Cr 0 2051367.29 Cr B46171 BSEF 253469.58 Cr 0 0 0 0 253469.58 0 0 0 0 253469.58 Cr 0 253469.58 Cr 2744.7 Cr 90258 2020721.45 0 0 2113724.15 44018 18338.86 0 62356.86 2051367.29 Cr 0 2051367.29 Cr B46171 NSEF 475978.94 Cr 0 0 0 0 475978.94 0 0 0 0 475978.94 Cr 0 475978.94 Cr 2744.7 Cr 90258 2020721.45 0 0 2113724.15 44018 18338.86 0 62356.86 2051367.29 Cr 0 2051367.29 Cr B46501 BSE 690265.42 Cr 0 1189405.97 0 0 1879671.39 0 0 0 0 1879671.39 Cr 0 1879671.39 Cr 449608 Cr 0 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Cr 0 1981306.97 0 0 3331690.97 764760 0 0 764760 2566930.97 Cr 0 2566930.97 Cr B54A96 BSE 70130 Cr 0 0 0 0 70130 13545.6 9292.28 0 22837.88 47292.12 Cr 0 47292.12 Cr 70130 Cr 0 0 0 0 70130 13545.6 9292.28 0 22837.88 47292.12 Cr 0 47292.12 Cr B54B44 BSE 17022 Cr 0 0 0 0 17022 0 0 0 0 17022 Cr 0 17022 Cr 16923 Cr 0 0 0 0 16923 0 0 0 0 16923 Cr 0 16923 Cr B54B44 NSE 99 Dr 0 0 0 0 -99 0 0 0 0 99 Dr 0 99 Dr 16923 Cr 0 0 0 0 16923 0 0 0 0 16923 Cr 0 16923 Cr B54C51 BSE 87695.51 Cr 128483.03 205052.62 0 0 421231.16 14544.55 0 0 14544.55 406686.61 Cr 0 406686.61 Cr 87695.51 Cr 128483.03 205052.62 0 0 421231.16 14544.55 0 0 14544.55 406686.61 Cr 0 406686.61 Cr B54D63 BSE 10180 2479619.19 0 0 2489799.19 2123.2 0 0 2123.2 2487675.99 Cr 0 2487675.99 Cr 10180 2479619.19 0 0 2489799.19 2123.2 0 0 2123.2 2487675.99 Cr 0 2487675.99 Cr B54H37 BSE 5847 Cr 9044 565647.52 0 0 580538.52 2126 0 0 2126 578412.52 Cr 0 578412.52 Cr 5847 Cr 9044 565647.52 0 0 580538.52 2126 0 0 2126 578412.52 Cr 0 578412.52 Cr B56018 BSE 106308.86 Dr 25278.79 96892.52 0 0 15862.45 0 0 0 0 15862.45 Cr 0 15862.45 Cr 106308.86 Dr 25278.79 96892.52 0 0 15862.45 0 0 0 0 15862.45 Cr 0 15862.45 Cr B56135 BSE 95019.7 Cr 0 0 0 0 95019.7 0 0 0 0 95019.7 Cr 0 95019.7 Cr 95019.7 Cr 0 0 0 0 95019.7 0 0 0 0 95019.7 Cr 0 95019.7 Cr B56243 BSE 29901 Cr 27460.75 0 0 0 57361.75 0 0 0 0 57361.75 Cr 0 57361.75 Cr 29901 Cr 27460.75 0 0 0 57361.75 0 0 0 0 57361.75 Cr 0 57361.75 Cr B57095 BSE 27351 Cr 0 0 0 0 27351 0 0 0 0 27351 Cr 0 27351 Cr 27351 Cr 0 0 0 0 27351 0 0 0 0 27351 Cr 0 27351 Cr B57485 BSEF 4069354.49 Dr 0 0 0 0 -4069354.49 0 0 0 0 4069354.49 Dr 0 4069354.49 Dr 96948.51 Cr 0 0 0 0 96948.51 0 0 0 0 96948.51 Cr 0 96948.51 Cr B57485 BSE 4166303 Cr 0 0 0 0 4166303 0 0 0 0 4166303 Cr 0 4166303 Cr 96948.51 Cr 0 0 0 0 96948.51 0 0 0 0 96948.51 Cr 0 96948.51 Cr B57515 BSE 70470.87 Dr 38096.6 259396.42 0 0 227022.15 0 0 0 0 227022.15 Cr 0 227022.15 Cr 70470.87 Dr 38096.6 259396.42 0 0 227022.15 0 0 0 0 227022.15 Cr 0 227022.15 Cr B59036 BSE 11077.76 Dr 30190 316103.82 0 0 335216.06 3858.54 170 0 4028.54 331187.52 Cr 0 331187.52 Cr 11077.76 Dr 30190 316103.82 0 0 335216.06 3858.54 170 0 4028.54 331187.52 Cr 0 331187.52 Cr B63026 BSE 387278.73 Cr 811400.7 0 0 0 1198679.43 14115.58 10449.6 0 24565.18 1174114.25 Cr 0 1174114.25 Cr 336565.73 Cr 811400.7 0 0 0 1147966.43 14115.58 10449.6 0 24565.18 1123401.25 Cr 0 1123401.25 Cr B63026 NSEF 21062 Dr 0 0 0 0 -21062 0 0 0 0 21062 Dr 0 21062 Dr 336565.73 Cr 811400.7 0 0 0 1147966.43 14115.58 10449.6 0 24565.18 1123401.25 Cr 0 1123401.25 Cr B63026 NSE 0 0 0 0 0 0 0 0 0 0 336565.73 Cr 811400.7 0 0 0 1147966.43 14115.58 10449.6 0 24565.18 1123401.25 Cr 0 1123401.25 Cr B63026 BSEF 29651 Dr 0 0 0 0 -29651 0 0 0 0 29651 Dr 0 29651 Dr 336565.73 Cr 811400.7 0 0 0 1147966.43 14115.58 10449.6 0 24565.18 1123401.25 Cr 0 1123401.25 Cr B73044 BSE 1189 Dr 0 1086.3 0 0 -102.7 0 0 0 0 102.7 Dr 0 102.7 Dr 1189 Dr 0 1086.3 0 0 -102.7 0 0 0 0 102.7 Dr 0 102.7 Dr B75100 BSEF 833540.27 Cr 0 0 0 0 833540.27 0 0 0 0 833540.27 Cr 0 833540.27 Cr 159872.62 Cr 0 4727631.35 0 0 4887503.97 0 0 0 0 4887503.97 Cr 457244.43 4430259.54 Cr B75100 MCX 375177.16 Dr 0 0 0 0 -375177.16 0 0 0 0 375177.16 Dr 0 375177.16 Dr 159872.62 Cr 0 4727631.35 0 0 4887503.97 0 0 0 0 4887503.97 Cr 457244.43 4430259.54 Cr B75100 BSE 324495.91 Dr 0 4727631.35 0 0 4403135.44 0 0 0 0 4403135.44 Cr 457244.43 3945891.01 Cr 159872.62 Cr 0 4727631.35 0 0 4887503.97 0 0 0 0 4887503.97 Cr 457244.43 4430259.54 Cr B75100 NSE 26482.42 Cr 0 0 0 0 26482.42 0 0 0 0 26482.42 Cr 0 26482.42 Cr 159872.62 Cr 0 4727631.35 0 0 4887503.97 0 0 0 0 4887503.97 Cr 457244.43 4430259.54 Cr B75100 NSEF 477 Dr 0 0 0 0 -477 0 0 0 0 477 Dr 0 477 Dr 159872.62 Cr 0 4727631.35 0 0 4887503.97 0 0 0 0 4887503.97 Cr 457244.43 4430259.54 Cr B78001 BSE 629159 Dr 0 157246.97 0 0 -471912.03 29213 1021 0 30234 502146.03 Dr 0 502146.03 Dr 0 157246.97 0 0 157246.97 29213 1021 0 30234 127012.97 Cr 0 127012.97 Cr B78001 BSEF 598090 Cr 0 0 0 0 598090 0 0 0 0 598090 Cr 0 598090 Cr 0 157246.97 0 0 157246.97 29213 1021 0 30234 127012.97 Cr 0 127012.97 Cr B78001 BSEM 61490 Dr 0 0 0 0 -61490 0 0 0 0 61490 Dr 0 61490 Dr 0 157246.97 0 0 157246.97 29213 1021 0 30234 127012.97 Cr 0 127012.97 Cr B78001 NSEF 92559 Cr 0 0 0 0 92559 0 0 0 0 92559 Cr 0 92559 Cr 0 157246.97 0 0 157246.97 29213 1021 0 30234 127012.97 Cr 0 127012.97 Cr B84082 BSE 87636.04 Cr 0 0 0 0 87636.04 0 0 0 0 87636.04 Cr 0 87636.04 Cr 87636.04 Cr 0 0 0 0 87636.04 0 0 0 0 87636.04 Cr 0 87636.04 Cr B90151 BSE 41175.99 Cr 0 107750.23 0 0 148926.22 16837.6 0 0 16837.6 132088.62 Cr 0 132088.62 Cr 41175.99 Cr 0 107750.23 0 0 148926.22 16837.6 0 0 16837.6 132088.62 Cr 0 132088.62 Cr B99048 BSE 2043 Cr 9550 853515.14 0 0 865108.14 0 0 0 0 865108.14 Cr 0 865108.14 Cr 649 Cr 9550 853515.14 0 0 863714.14 0 0 0 0 863714.14 Cr 0 863714.14 Cr B99048 BSEF 1394 Dr 0 0 0 0 -1394 0 0 0 0 1394 Dr 0 1394 Dr 649 Cr 9550 853515.14 0 0 863714.14 0 0 0 0 863714.14 Cr 0 863714.14 Cr B99099 BSE 14747.04 Cr 0 32673.58 0 0 47420.62 0 224 0 224 47196.62 Cr 0 47196.62 Cr 12742.04 Cr 0 32673.58 0 0 45415.62 0 224 0 224 45191.62 Cr 0 45191.62 Cr B99099 BSEF 2005 Dr 0 0 0 0 -2005 0 0 0 0 2005 Dr 0 2005 Dr 12742.04 Cr 0 32673.58 0 0 45415.62 0 224 0 224 45191.62 Cr 0 45191.62 Cr C0302 BSE 158628 Cr 0 1807639.48 0 0 1966267.48 0 0 0 0 1966267.48 Cr 0 1966267.48 Cr 158628 Cr 0 1807639.48 0 0 1966267.48 0 0 0 0 1966267.48 Cr 0 1966267.48 Cr C13023 BSE 109109.37 Cr 283702.35 2147332.16 0 0 2540143.88 29274 0 0 29274 2510869.88 Cr 0 2510869.88 Cr 206377.76 Cr 283702.35 2147332.16 0 0 2637412.27 938887.94 4368 0 943255.94 1694156.33 Cr 0 1694156.33 Cr C13023 BSEF 462514.23 Cr 0 0 0 0 462514.23 909613.94 4368 0 913981.94 451467.71 Dr 0 451467.71 Dr 206377.76 Cr 283702.35 2147332.16 0 0 2637412.27 938887.94 4368 0 943255.94 1694156.33 Cr 0 1694156.33 Cr C13023 NSE 365245.84 Dr 0 0 0 0 -365245.84 0 0 0 0 365245.84 Dr 0 365245.84 Dr 206377.76 Cr 283702.35 2147332.16 0 0 2637412.27 938887.94 4368 0 943255.94 1694156.33 Cr 0 1694156.33 Cr C13027 BSE 2113 Cr 0 199941.35 0 0 202054.35 794.96 757.37 0 1552.33 200502.02 Cr 0 200502.02 Cr 3447 Cr 0 199941.35 0 0 203388.35 794.96 757.37 0 1552.33 201836.02 Cr 0 201836.02 Cr C13027 NSE 1334 Cr 0 0 0 0 1334 0 0 0 0 1334 Cr 0 1334 Cr 3447 Cr 0 199941.35 0 0 203388.35 794.96 757.37 0 1552.33 201836.02 Cr 0 201836.02 Cr C13035 BSE 281084.45 Cr 44247.53 87882.07 0 0 413214.05 8273.46 2406.17 0 10679.63 402534.42 Cr 0 402534.42 Cr 282739.19 Cr 44247.53 87882.07 0 0 414868.79 8273.46 2406.17 0 10679.63 404189.16 Cr 0 404189.16 Cr C13035 NSE 1654.74 Cr 0 0 0 0 1654.74 0 0 0 0 1654.74 Cr 0 1654.74 Cr 282739.19 Cr 44247.53 87882.07 0 0 414868.79 8273.46 2406.17 0 10679.63 404189.16 Cr 0 404189.16 Cr C13056 BSE 929509.25 Cr 246510 773639.31 0 0 1949658.56 60770 0 0 60770 1888888.56 Cr 0 1888888.56 Cr 929509.25 Cr 246510 773639.31 0 0 1949658.56 60770 0 0 60770 1888888.56 Cr 0 1888888.56 Cr C13069 BSE 202319.89 Cr 0 146963.19 0 0 349283.08 40440.2 0 0 40440.2 308842.88 Cr 0 308842.88 Cr 202319.89 Cr 0 146963.19 0 0 349283.08 40440.2 0 0 40440.2 308842.88 Cr 0 308842.88 Cr C13164 BSE 26977 Dr 0 702309.32 0 0 675332.32 0 0 0 0 675332.32 Cr 0 675332.32 Cr 26977 Dr 0 702309.32 0 0 675332.32 0 0 0 0 675332.32 Cr 0 675332.32 Cr C13281 BSE 70078.46 Cr 79040 0 0 0 149118.46 19061 0 0 19061 130057.46 Cr 0 130057.46 Cr 70078.46 Cr 79040 0 0 0 149118.46 19061 0 0 19061 130057.46 Cr 0 130057.46 Cr C28016 BSE 192092.63 Cr 24384.4 53266.84 0 0 269743.87 0 0 0 0 269743.87 Cr 0 269743.87 Cr 192092.63 Cr 24384.4 53266.84 0 0 269743.87 0 0 0 0 269743.87 Cr 0 269743.87 Cr C31003 BSE 759998.23 Cr 0 42594.78 0 0 802593.01 0 0 0 0 802593.01 Cr 0 802593.01 Cr 235166.64 Cr 0 42594.78 0 0 277761.42 302945.1 0 0 302945.1 25183.68 Dr 0 25183.68 Dr C31003 BSEF 114967.87 Dr 0 0 0 0 -114967.87 302945.1 0 0 302945.1 417912.97 Dr 0 417912.97 Dr 235166.64 Cr 0 42594.78 0 0 277761.42 302945.1 0 0 302945.1 25183.68 Dr 0 25183.68 Dr C31003 NSEF 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514408.98 0 0 0 0 514408.98 Cr 0 514408.98 Cr 0 935228.4 0 0 935228.4 0 0 0 0 935228.4 Cr 0 935228.4 Cr C37B537 BSE 3223.7 Cr 16330 0 0 0 19553.7 0 0 0 0 19553.7 Cr 0 19553.7 Cr 3223.7 Cr 16330 0 0 0 19553.7 0 0 0 0 19553.7 Cr 0 19553.7 Cr C37C018 BSE 37265 Cr 12517 0 0 0 49782 2036 30 0 2066 47716 Cr 0 47716 Cr 37265 Cr 12517 0 0 0 49782 2036 30 0 2066 47716 Cr 0 47716 Cr C37C080 NSE 5434.21 Cr 0 0 0 0 5434.21 0 0 0 0 5434.21 Cr 0 5434.21 Cr 905 Cr 0 72376.6 0 0 73281.6 0 0 0 0 73281.6 Cr 0 73281.6 Cr C37C080 BSE 4529.21 Dr 0 72376.6 0 0 67847.39 0 0 0 0 67847.39 Cr 0 67847.39 Cr 905 Cr 0 72376.6 0 0 73281.6 0 0 0 0 73281.6 Cr 0 73281.6 Cr C37D058 BSE 19303 Cr 0 49717.65 0 0 69020.65 0 0 0 0 69020.65 Cr 0 69020.65 Cr 36627.08 Cr 0 49717.65 0 0 86344.73 0 0 0 0 86344.73 Cr 0 86344.73 Cr C37D058 NSE 17324.08 Cr 0 0 0 0 17324.08 0 0 0 0 17324.08 Cr 0 17324.08 Cr 36627.08 Cr 0 49717.65 0 0 86344.73 0 0 0 0 86344.73 Cr 0 86344.73 Cr C37P300 BSE 5575.24 Cr 0 0 0 0 5575.24 0 0 0 0 5575.24 Cr 0 5575.24 Cr 5575.24 Cr 0 0 0 0 5575.24 0 0 0 0 5575.24 Cr 0 5575.24 Cr C41006 BSE 19200 85702.56 0 0 104902.56 0 0 0 0 104902.56 Cr 0 104902.56 Cr 19200 85702.56 0 0 104902.56 0 0 0 0 104902.56 Cr 0 104902.56 Cr C41008 BSE 19200 157429.97 0 0 176629.97 0 0 0 0 176629.97 Cr 0 176629.97 Cr 19200 157429.97 0 0 176629.97 0 0 0 0 176629.97 Cr 0 176629.97 Cr C41010 BSE 19200 88928.2 0 0 108128.2 0 0 0 0 108128.2 Cr 0 108128.2 Cr 19200 88928.2 0 0 108128.2 0 0 0 0 108128.2 Cr 0 108128.2 Cr C41017 BSE 16587.8 Dr 0 76471.63 0 0 59883.83 23997.4 0 0 23997.4 35886.43 Cr 0 35886.43 Cr 16587.8 Dr 0 76471.63 0 0 59883.83 23997.4 0 0 23997.4 35886.43 Cr 0 35886.43 Cr C41085 BSE 146996.26 Cr 0 880950.6 0 0 1027946.86 0 0 0 0 1027946.86 Cr 0 1027946.86 Cr 142021.57 Cr 0 880950.6 0 0 1022972.17 856734.68 8081.75 0 864816.43 158155.74 Cr 0 158155.74 Cr C41085 BSEF 730276.25 Cr 0 0 0 0 730276.25 856734.68 8081.75 0 864816.43 134540.18 Dr 0 134540.18 Dr 142021.57 Cr 0 880950.6 0 0 1022972.17 856734.68 8081.75 0 864816.43 158155.74 Cr 0 158155.74 Cr C41085 NSEF 735004.94 Dr 0 0 0 0 -735004.94 0 0 0 0 735004.94 Dr 0 735004.94 Dr 142021.57 Cr 0 880950.6 0 0 1022972.17 856734.68 8081.75 0 864816.43 158155.74 Cr 0 158155.74 Cr C41085 NSE 246 Dr 0 0 0 0 -246 0 0 0 0 246 Dr 0 246 Dr 142021.57 Cr 0 880950.6 0 0 1022972.17 856734.68 8081.75 0 864816.43 158155.74 Cr 0 158155.74 Cr C41301 BSE 283.25 Dr 210455 16428.03 0 0 226599.78 0 0 0 0 226599.78 Cr 0 226599.78 Cr 283.25 Dr 210455 16428.03 0 0 226599.78 0 0 0 0 226599.78 Cr 0 226599.78 Cr C50068 MCX 243812 Dr 0 0 0 0 -243812 0 0 0 0 243812 Dr 0 243812 Dr 487366.91 Cr 0 726987.5 0 0 1214354.41 6304.3 140 0 6444.3 1207910.11 Cr 0 1207910.11 Cr C50068 BSE 731295.62 Cr 0 726987.5 0 0 1458283.12 6304.3 140 0 6444.3 1451838.82 Cr 0 1451838.82 Cr 487366.91 Cr 0 726987.5 0 0 1214354.41 6304.3 140 0 6444.3 1207910.11 Cr 0 1207910.11 Cr C50068 BSEF 116.71 Dr 0 0 0 0 -116.71 0 0 0 0 116.71 Dr 0 116.71 Dr 487366.91 Cr 0 726987.5 0 0 1214354.41 6304.3 140 0 6444.3 1207910.11 Cr 0 1207910.11 Cr C60005 BSEF 95534.21 Cr 0 0 0 0 95534.21 481623.67 0 0 481623.67 386089.46 Dr 0 386089.46 Dr 20147.39 Cr 0 1917446.28 0 0 1937593.67 481623.67 0 0 481623.67 1455970 Cr 0 1455970 Cr C60005 BSE 75386.82 Dr 0 1917446.28 0 0 1842059.46 0 0 0 0 1842059.46 Cr 0 1842059.46 Cr 20147.39 Cr 0 1917446.28 0 0 1937593.67 481623.67 0 0 481623.67 1455970 Cr 0 1455970 Cr C60006 BSE 497776.82 Dr 0 1449406.76 0 0 951629.94 28545.3 524 0 29069.3 922560.64 Cr 0 922560.64 Cr 117854.65 Cr 0 1449406.76 0 0 1567261.41 361873.35 15464 0 377337.35 1189924.06 Cr 0 1189924.06 Cr C60006 NSEF 103904.69 Cr 0 0 0 0 103904.69 0 0 0 0 103904.69 Cr 0 103904.69 Cr 117854.65 Cr 0 1449406.76 0 0 1567261.41 361873.35 15464 0 377337.35 1189924.06 Cr 0 1189924.06 Cr C60006 BSEF 511726.78 Cr 0 0 0 0 511726.78 333328.05 14940 0 348268.05 163458.73 Cr 0 163458.73 Cr 117854.65 Cr 0 1449406.76 0 0 1567261.41 361873.35 15464 0 377337.35 1189924.06 Cr 0 1189924.06 Cr C62006 BSE 2586643.34 Dr 0 4022951.29 0 0 1436307.95 0 0 0 0 1436307.95 Cr 1857.82 1434450.13 Cr 2588053.8 Dr 0 4022951.29 0 0 1434897.49 0 0 0 0 1434897.49 Cr 1857.82 1433039.67 Cr C62006 BSEM 1410.46 Dr 0 0 0 0 -1410.46 0 0 0 0 1410.46 Dr 0 1410.46 Dr 2588053.8 Dr 0 4022951.29 0 0 1434897.49 0 0 0 0 1434897.49 Cr 1857.82 1433039.67 Cr C67025 BSE 802329 Cr 0 0 0 0 802329 159989.55 0 0 159989.55 642339.45 Cr 0 642339.45 Cr 802329 Cr 0 0 0 0 802329 159989.55 0 0 159989.55 642339.45 Cr 0 642339.45 Cr C67029 BSE 423 Cr 0 0 0 0 423 0 0 0 0 423 Cr 0 423 Cr 423 Cr 0 0 0 0 423 0 0 0 0 423 Cr 0 423 Cr C68311 MCX 337827.88 Cr 0 0 0 0 337827.88 0 0 0 0 337827.88 Cr 0 337827.88 Cr 479294.81 Cr 0 822768.87 0 0 1302063.68 249488.31 0 0 249488.31 1052575.37 Cr 0 1052575.37 Cr C68311 BSE 589419.25 Cr 0 822768.87 0 0 1412188.12 0 0 0 0 1412188.12 Cr 0 1412188.12 Cr 479294.81 Cr 0 822768.87 0 0 1302063.68 249488.31 0 0 249488.31 1052575.37 Cr 0 1052575.37 Cr C68311 BSEF 447952.32 Dr 0 0 0 0 -447952.32 249488.31 0 0 249488.31 697440.63 Dr 0 697440.63 Dr 479294.81 Cr 0 822768.87 0 0 1302063.68 249488.31 0 0 249488.31 1052575.37 Cr 0 1052575.37 Cr C722003 BSE 69786.98 Cr 0 44907.65 0 0 114694.63 13968 138 0 14106 100588.63 Cr 0 100588.63 Cr 69786.98 Cr 0 44907.65 0 0 114694.63 13968 138 0 14106 100588.63 Cr 0 100588.63 Cr C75001 BSE 0 0 0 0 0 0 922 0 922 922 Dr 0 922 Dr 0 918594.37 0 0 918594.37 0 922 0 922 917672.37 Cr -14314.03 931986.4 Cr C75001 0 918594.37 0 0 918594.37 0 0 0 0 918594.37 Cr -14314.03 932908.4 Cr 0 918594.37 0 0 918594.37 0 922 0 922 917672.37 Cr -14314.03 931986.4 Cr C77008 BSE 506319.71 Cr 0 609.12 0 0 506928.83 0 0 0 0 506928.83 Cr 0 506928.83 Cr 687845.37 Cr 0 609.12 0 0 688454.49 333655.15 0 0 333655.15 354799.34 Cr 0 354799.34 Cr C77008 BSEF 947.44 Dr 0 0 0 0 -947.44 333655.15 0 0 333655.15 334602.59 Dr 0 334602.59 Dr 687845.37 Cr 0 609.12 0 0 688454.49 333655.15 0 0 333655.15 354799.34 Cr 0 354799.34 Cr C77008 MCX 940858.32 Cr 0 0 0 0 940858.32 0 0 0 0 940858.32 Cr 0 940858.32 Cr 687845.37 Cr 0 609.12 0 0 688454.49 333655.15 0 0 333655.15 354799.34 Cr 0 354799.34 Cr C77008 NCDX 785866.22 Dr 0 0 0 0 -785866.22 0 0 0 0 785866.22 Dr 0 785866.22 Dr 687845.37 Cr 0 609.12 0 0 688454.49 333655.15 0 0 333655.15 354799.34 Cr 0 354799.34 Cr C77008 NSEF 27481 Cr 0 0 0 0 27481 0 0 0 0 27481 Cr 0 27481 Cr 687845.37 Cr 0 609.12 0 0 688454.49 333655.15 0 0 333655.15 354799.34 Cr 0 354799.34 Cr C77010 BSE 836607.06 Cr 0 396487.13 0 0 1233094.19 0 0 0 0 1233094.19 Cr 0 1233094.19 Cr 714626.09 Cr 0 396487.13 0 0 1111113.22 533986.63 0 0 533986.63 577126.59 Cr 0 577126.59 Cr C77010 BSEF 12221.93 Cr 0 0 0 0 12221.93 533986.63 0 0 533986.63 521764.7 Dr 0 521764.7 Dr 714626.09 Cr 0 396487.13 0 0 1111113.22 533986.63 0 0 533986.63 577126.59 Cr 0 577126.59 Cr C77010 NSEF 238043.35 Dr 0 0 0 0 -238043.35 0 0 0 0 238043.35 Dr 0 238043.35 Dr 714626.09 Cr 0 396487.13 0 0 1111113.22 533986.63 0 0 533986.63 577126.59 Cr 0 577126.59 Cr C77010 NSE 62801 Cr 0 0 0 0 62801 0 0 0 0 62801 Cr 0 62801 Cr 714626.09 Cr 0 396487.13 0 0 1111113.22 533986.63 0 0 533986.63 577126.59 Cr 0 577126.59 Cr C77010 MCX 41039.45 Cr 0 0 0 0 41039.45 0 0 0 0 41039.45 Cr 0 41039.45 Cr 714626.09 Cr 0 396487.13 0 0 1111113.22 533986.63 0 0 533986.63 577126.59 Cr 0 577126.59 Cr C77058 BSE 40376.2 Cr 0 0 0 0 40376.2 0 0 0 0 40376.2 Cr 0 40376.2 Cr 40376.2 Cr 0 0 0 0 40376.2 0 0 0 0 40376.2 Cr 0 40376.2 Cr C90B700 BSE 383005.35 Dr 0 905866.37 0 0 522861.02 3985.3 40 0 4025.3 518835.72 Cr 0 518835.72 Cr 29749.29 Cr 0 905866.37 0 0 935615.66 275805.88 40 0 275845.88 659769.78 Cr 0 659769.78 Cr C90B700 BSEF 412754.64 Cr 0 0 0 0 412754.64 271820.58 0 0 271820.58 140934.06 Cr 0 140934.06 Cr 29749.29 Cr 0 905866.37 0 0 935615.66 275805.88 40 0 275845.88 659769.78 Cr 0 659769.78 Cr C90D502 BSE 27415.59 Dr 106925 2858830.13 0 0 2938339.54 0 0 0 0 2938339.54 Cr 0 2938339.54 Cr 20391.59 Dr 106925 2858830.13 0 0 2945363.54 0 0 0 0 2945363.54 Cr 0 2945363.54 Cr C90D502 NSE 7024 Cr 0 0 0 0 7024 0 0 0 0 7024 Cr 0 7024 Cr 20391.59 Dr 106925 2858830.13 0 0 2945363.54 0 0 0 0 2945363.54 Cr 0 2945363.54 Cr C90D504 BSE 882.02 Cr 122200 1739528.99 0 0 1862611.01 0 0 0 0 1862611.01 Cr 0 1862611.01 Cr 7735.02 Cr 122200 1739528.99 0 0 1869464.01 0 0 0 0 1869464.01 Cr 0 1869464.01 Cr C90D504 NSE 6853 Cr 0 0 0 0 6853 0 0 0 0 6853 Cr 0 6853 Cr 7735.02 Cr 122200 1739528.99 0 0 1869464.01 0 0 0 0 1869464.01 Cr 0 1869464.01 Cr C90H006 BSE 680941.03 Dr 0 735826.53 0 0 54885.5 0 0 0 0 54885.5 Cr -23349.77 78235.27 Cr 74473.71 Cr 0 735826.53 0 0 810300.24 166151.18 1631.5 0 167782.68 642517.56 Cr -23349.77 665867.33 Cr C90H006 BSEF 1045414.27 Cr 0 0 0 0 1045414.27 166151.18 1631.5 0 167782.68 877631.59 Cr 0 877631.59 Cr 74473.71 Cr 0 735826.53 0 0 810300.24 166151.18 1631.5 0 167782.68 642517.56 Cr -23349.77 665867.33 Cr C90H006 NSE 237434.6 Dr 0 0 0 0 -237434.6 0 0 0 0 237434.6 Dr 0 237434.6 Dr 74473.71 Cr 0 735826.53 0 0 810300.24 166151.18 1631.5 0 167782.68 642517.56 Cr -23349.77 665867.33 Cr C90H006 NSEF 52564.93 Dr 0 0 0 0 -52564.93 0 0 0 0 52564.93 Dr 0 52564.93 Dr 74473.71 Cr 0 735826.53 0 0 810300.24 166151.18 1631.5 0 167782.68 642517.56 Cr -23349.77 665867.33 Cr C90H007 BSE 53412.47 Cr 0 389183.23 0 0 442595.7 0 0 0 0 442595.7 Cr -18738.52 461334.22 Cr 107324.36 Cr 0 389183.23 0 0 496507.59 146393.77 0 0 146393.77 350113.82 Cr -18738.52 368852.34 Cr C90H007 BSEF 53911.89 Cr 0 0 0 0 53911.89 146393.77 0 0 146393.77 92481.88 Dr 0 92481.88 Dr 107324.36 Cr 0 389183.23 0 0 496507.59 146393.77 0 0 146393.77 350113.82 Cr -18738.52 368852.34 Cr C90M927 BSE 38903.6 Cr 0 11069.41 0 0 49973.01 0 0 0 0 49973.01 Cr 0 49973.01 Cr 38903.6 Cr 0 11069.41 0 0 49973.01 0 0 0 0 49973.01 Cr 0 49973.01 Cr C90Z010 BSE 845.9 Dr 0 0 0 0 -845.9 0 0 0 0 845.9 Dr 0 845.9 Dr 570 Cr 0 0 0 0 570 0 0 0 0 570 Cr 0 570 Cr C90Z010 NSE 1415.9 Cr 0 0 0 0 1415.9 0 0 0 0 1415.9 Cr 0 1415.9 Cr 570 Cr 0 0 0 0 570 0 0 0 0 570 Cr 0 570 Cr C91227 BSE 2109795.9 Cr 0 95106.55 0 0 2204902.45 0 0 0 0 2204902.45 Cr 0 2204902.45 Cr 272779.6 Cr 0 95106.55 0 0 367886.15 270672.2 0 0 270672.2 97213.95 Cr 0 97213.95 Cr C91227 BSEF 1675284.3 Dr 0 0 0 0 -1675284.3 270672.2 0 0 270672.2 1945956.5 Dr 0 1945956.5 Dr 272779.6 Cr 0 95106.55 0 0 367886.15 270672.2 0 0 270672.2 97213.95 Cr 0 97213.95 Cr C91227 NSEF 161732 Dr 0 0 0 0 -161732 0 0 0 0 161732 Dr 0 161732 Dr 272779.6 Cr 0 95106.55 0 0 367886.15 270672.2 0 0 270672.2 97213.95 Cr 0 97213.95 Cr C91603 NSEC 2327.72 Dr 0 0 0 0 -2327.72 0 0 0 0 2327.72 Dr 0 2327.72 Dr 4937 Cr 0 0 0 0 4937 0 0 0 0 4937 Cr 0 4937 Cr C91603 NSEF 923 Cr 0 0 0 0 923 0 0 0 0 923 Cr 0 923 Cr 4937 Cr 0 0 0 0 4937 0 0 0 0 4937 Cr 0 4937 Cr C91603 BSE 139822.61 Cr 0 0 0 0 139822.61 0 0 0 0 139822.61 Cr 0 139822.61 Cr 4937 Cr 0 0 0 0 4937 0 0 0 0 4937 Cr 0 4937 Cr C91603 BSEF 102663 Dr 0 0 0 0 -102663 0 0 0 0 102663 Dr 0 102663 Dr 4937 Cr 0 0 0 0 4937 0 0 0 0 4937 Cr 0 4937 Cr C91603 MCX 30817.89 Dr 0 0 0 0 -30817.89 0 0 0 0 30817.89 Dr 0 30817.89 Dr 4937 Cr 0 0 0 0 4937 0 0 0 0 4937 Cr 0 4937 Cr C91713 BSE 101492.65 Cr 0 128637.63 0 0 230130.28 0 0 0 0 230130.28 Cr 0 230130.28 Cr 11486.66 Cr 0 128637.63 0 0 140124.29 0 0 0 0 140124.29 Cr 0 140124.29 Cr C91713 BSEF 80785.17 Dr 0 0 0 0 -80785.17 0 0 0 0 80785.17 Dr 0 80785.17 Dr 11486.66 Cr 0 128637.63 0 0 140124.29 0 0 0 0 140124.29 Cr 0 140124.29 Cr C91713 MCX 2370.82 Dr 0 0 0 0 -2370.82 0 0 0 0 2370.82 Dr 0 2370.82 Dr 11486.66 Cr 0 128637.63 0 0 140124.29 0 0 0 0 140124.29 Cr 0 140124.29 Cr C91713 NSEF 6850 Dr 0 0 0 0 -6850 0 0 0 0 6850 Dr 0 6850 Dr 11486.66 Cr 0 128637.63 0 0 140124.29 0 0 0 0 140124.29 Cr 0 140124.29 Cr C97012 BSE 68512 Dr 184950 4534745.75 0 0 4651183.75 0 0 0 0 4651183.75 Cr 0 4651183.75 Cr 184950 4534745.75 0 0 4719695.75 0 0 0 0 4719695.75 Cr 0 4719695.75 Cr C97012 BSEF 68512 Cr 0 0 0 0 68512 0 0 0 0 68512 Cr 0 68512 Cr 184950 4534745.75 0 0 4719695.75 0 0 0 0 4719695.75 Cr 0 4719695.75 Cr D19007 BSE 121513.44 Dr 45200 110691.05 0 0 34377.61 0 0 0 0 34377.61 Cr 0 34377.61 Cr 121513.44 Dr 45200 110691.05 0 0 34377.61 0 0 0 0 34377.61 Cr 0 34377.61 Cr D42030 BSE 620082.98 Cr 485402 0 0 0 1105484.98 0 0 0 0 1105484.98 Cr 0 1105484.98 Cr 620082.98 Cr 485402 0 0 0 1105484.98 0 0 0 0 1105484.98 Cr 0 1105484.98 Cr D42075 BSE 24289.68 Dr 23674.95 33292.76 0 0 32678.03 0 0 0 0 32678.03 Cr 0 32678.03 Cr 24289.68 Dr 23674.95 33292.76 0 0 32678.03 0 0 0 0 32678.03 Cr 0 32678.03 Cr D42144 BSE 95643.76 Cr 0 0 0 0 95643.76 0 0 0 0 95643.76 Cr 0 95643.76 Cr 93549.76 Cr 0 0 0 0 93549.76 0 0 0 0 93549.76 Cr 0 93549.76 Cr D42144 BSEF 2094 Dr 0 0 0 0 -2094 0 0 0 0 2094 Dr 0 2094 Dr 93549.76 Cr 0 0 0 0 93549.76 0 0 0 0 93549.76 Cr 0 93549.76 Cr R011694 BSE 158934 Cr 71895.5 0 0 0 230829.5 7624.5 0 0 7624.5 223205 Cr 0 223205 Cr 158934 Cr 71895.5 0 0 0 230829.5 7624.5 0 0 7624.5 223205 Cr 0 223205 Cr R011810 BSEF 63492 Dr 0 0 0 0 -63492 0 0 0 0 63492 Dr 0 63492 Dr 32236 Cr 0 0 0 0 32236 0 0 0 0 32236 Cr 0 32236 Cr R011810 NSEF 5531 Dr 0 0 0 0 -5531 0 0 0 0 5531 Dr 0 5531 Dr 32236 Cr 0 0 0 0 32236 0 0 0 0 32236 Cr 0 32236 Cr R011810 BSE 101259 Cr 0 0 0 0 101259 0 0 0 0 101259 Cr 0 101259 Cr 32236 Cr 0 0 0 0 32236 0 0 0 0 32236 Cr 0 32236 Cr R011815 BSE 784.96 Cr 11930.5 176570.67 0 0 189286.13 0 0 0 0 189286.13 Cr 0 189286.13 Cr 784.96 Cr 11930.5 176570.67 0 0 189286.13 0 0 0 0 189286.13 Cr 0 189286.13 Cr R012234 BSE 161545.24 Cr 29875.9 82641.38 0 0 274062.52 0 0 0 0 274062.52 Cr 0 274062.52 Cr 161545.24 Cr 29875.9 82641.38 0 0 274062.52 0 0 0 0 274062.52 Cr 0 274062.52 Cr R012512 BSE 746483.47 Cr 43650 0 0 0 790133.47 120023.5 0 0 120023.5 670109.97 Cr 0 670109.97 Cr 746825.47 Cr 43650 0 0 0 790475.47 120023.5 0 0 120023.5 670451.97 Cr 0 670451.97 Cr R012512 NSE 342 Cr 0 0 0 0 342 0 0 0 0 342 Cr 0 342 Cr 746825.47 Cr 43650 0 0 0 790475.47 120023.5 0 0 120023.5 670451.97 Cr 0 670451.97 Cr R01646 BSE 19547 Cr 6040 10869.87 0 0 36456.87 0 0 0 0 36456.87 Cr 0 36456.87 Cr 19547 Cr 6040 10869.87 0 0 36456.87 0 0 0 0 36456.87 Cr 0 36456.87 Cr R01K34 NCDX 521966.32 Cr 0 0 0 0 521966.32 69680 5350 0 75030 446936.32 Cr 0 446936.32 Cr 158858 Cr 0 0 0 0 158858 69680 5350 0 75030 83828 Cr 0 83828 Cr R01K34 BSE 876907.32 Dr 0 0 0 0 -876907.32 0 0 0 0 876907.32 Dr 0 876907.32 Dr 158858 Cr 0 0 0 0 158858 69680 5350 0 75030 83828 Cr 0 83828 Cr R01K34 NSEC 513799 Cr 0 0 0 0 513799 0 0 0 0 513799 Cr 0 513799 Cr 158858 Cr 0 0 0 0 158858 69680 5350 0 75030 83828 Cr 0 83828 Cr R04043 BSE 6.36 Dr 0 32993.98 0 0 32987.62 355.16 0 0 355.16 32632.46 Cr 0 32632.46 Cr 6.36 Dr 0 32993.98 0 0 32987.62 355.16 0 0 355.16 32632.46 Cr 0 32632.46 Cr R06284 BSE 8075 Cr 0 0 0 0 8075 0 0 0 0 8075 Cr 0 8075 Cr 8075 Cr 0 0 0 0 8075 0 0 0 0 8075 Cr 0 8075 Cr R11539 BSE 253042 Cr 0 0 0 0 253042 0 0 0 0 253042 Cr 0 253042 Cr 9111.16 Cr 0 0 0 0 9111.16 0 0 0 0 9111.16 Cr 0 9111.16 Cr R11539 BSEF 221557 Dr 0 0 0 0 -221557 0 0 0 0 221557 Dr 0 221557 Dr 9111.16 Cr 0 0 0 0 9111.16 0 0 0 0 9111.16 Cr 0 9111.16 Cr R11539 MCX 22373.84 Dr 0 0 0 0 -22373.84 0 0 0 0 22373.84 Dr 0 22373.84 Dr 9111.16 Cr 0 0 0 0 9111.16 0 0 0 0 9111.16 Cr 0 9111.16 Cr R11545 BSE 190001 Cr 0 0 0 0 190001 0 0 0 0 190001 Cr 0 190001 Cr 165947 Cr 0 0 0 0 165947 0 0 0 0 165947 Cr 0 165947 Cr R11545 MCX 24054 Dr 0 0 0 0 -24054 0 0 0 0 24054 Dr 0 24054 Dr 165947 Cr 0 0 0 0 165947 0 0 0 0 165947 Cr 0 165947 Cr R13143 BSE 35757 Cr 0 456257.26 0 0 492014.26 0 0 0 0 492014.26 Cr 0 492014.26 Cr 35757 Cr 0 456257.26 0 0 492014.26 0 0 0 0 492014.26 Cr 0 492014.26 Cr R18093 BSE 1313013.34 Dr 673039.8 2751254.11 0 0 2111280.57 0 0 0 0 2111280.57 Cr 0 2111280.57 Cr 653467.82 Dr 673039.8 2751254.11 0 0 2770826.09 1127490.82 0 0 1127490.82 1643335.27 Cr 0 1643335.27 Cr R18093 BSEF 1217585.15 Cr 0 0 0 0 1217585.15 1127490.82 0 0 1127490.82 90094.33 Cr 0 90094.33 Cr 653467.82 Dr 673039.8 2751254.11 0 0 2770826.09 1127490.82 0 0 1127490.82 1643335.27 Cr 0 1643335.27 Cr R18093 NSEF 558039.63 Dr 0 0 0 0 -558039.63 0 0 0 0 558039.63 Dr 0 558039.63 Dr 653467.82 Dr 673039.8 2751254.11 0 0 2770826.09 1127490.82 0 0 1127490.82 1643335.27 Cr 0 1643335.27 Cr R18310 NSEC 91808.5 Dr 0 0 0 0 -91808.5 0 0 0 0 91808.5 Dr 0 91808.5 Dr 240339.54 Cr 0 1722496.05 0 0 1962835.59 953615.16 0 0 953615.16 1009220.43 Cr 0 1009220.43 Cr R18310 BSEF 110156.62 Cr 0 0 0 0 110156.62 953615.16 0 0 953615.16 843458.54 Dr 0 843458.54 Dr 240339.54 Cr 0 1722496.05 0 0 1962835.59 953615.16 0 0 953615.16 1009220.43 Cr 0 1009220.43 Cr R18310 BSEC 49323.5 Cr 0 0 0 0 49323.5 0 0 0 0 49323.5 Cr 0 49323.5 Cr 240339.54 Cr 0 1722496.05 0 0 1962835.59 953615.16 0 0 953615.16 1009220.43 Cr 0 1009220.43 Cr R18310 BSE 86920.36 Dr 0 1722496.05 0 0 1635575.69 0 0 0 0 1635575.69 Cr 0 1635575.69 Cr 240339.54 Cr 0 1722496.05 0 0 1962835.59 953615.16 0 0 953615.16 1009220.43 Cr 0 1009220.43 Cr R18310 NSEF 259588.28 Cr 0 0 0 0 259588.28 0 0 0 0 259588.28 Cr 0 259588.28 Cr 240339.54 Cr 0 1722496.05 0 0 1962835.59 953615.16 0 0 953615.16 1009220.43 Cr 0 1009220.43 Cr R53104 BSEC 22785.5 Cr 0 0 0 0 22785.5 0 0 0 0 22785.5 Cr 0 22785.5 Cr 2675.1 43985.18 0 0 46660.28 0 0 0 0 46660.28 Cr 0 46660.28 Cr R53104 BSE 120354 Cr 2675.1 43985.18 0 0 167014.28 0 0 0 0 167014.28 Cr 0 167014.28 Cr 2675.1 43985.18 0 0 46660.28 0 0 0 0 46660.28 Cr 0 46660.28 Cr R53104 BSEF 154579 Dr 0 0 0 0 -154579 0 0 0 0 154579 Dr 0 154579 Dr 2675.1 43985.18 0 0 46660.28 0 0 0 0 46660.28 Cr 0 46660.28 Cr R53104 NSEC 13674.5 Cr 0 0 0 0 13674.5 0 0 0 0 13674.5 Cr 0 13674.5 Cr 2675.1 43985.18 0 0 46660.28 0 0 0 0 46660.28 Cr 0 46660.28 Cr R53104 NSEF 2235 Dr 0 0 0 0 -2235 0 0 0 0 2235 Dr 0 2235 Dr 2675.1 43985.18 0 0 46660.28 0 0 0 0 46660.28 Cr 0 46660.28 Cr R53114 BSE 5047462.92 Dr 0 0 0 0 -5047462.92 0 0 0 0 5047462.92 Dr 0 5047462.92 Dr 5398642.8 Cr 0 0 0 0 5398642.8 0 0 0 0 5398642.8 Cr 0 5398642.8 Cr R53114 MCX 10450835.19 Cr 0 0 0 0 10450835.19 0 0 0 0 10450835.19 Cr 0 10450835.19 Cr 5398642.8 Cr 0 0 0 0 5398642.8 0 0 0 0 5398642.8 Cr 0 5398642.8 Cr R53114 BSEF 4729.47 Dr 0 0 0 0 -4729.47 0 0 0 0 4729.47 Dr 0 4729.47 Dr 5398642.8 Cr 0 0 0 0 5398642.8 0 0 0 0 5398642.8 Cr 0 5398642.8 Cr R67001 BSEF 50000 Cr 0 0 0 0 50000 0 0 0 0 50000 Cr 0 50000 Cr 429405.55 Dr 0 499799.71 0 0 70394.16 0 0 0 0 70394.16 Cr 0 70394.16 Cr R67001 BSE 479405.55 Dr 0 499799.71 0 0 20394.16 0 0 0 0 20394.16 Cr 0 20394.16 Cr 429405.55 Dr 0 499799.71 0 0 70394.16 0 0 0 0 70394.16 Cr 0 70394.16 Cr R67005 BSE 142755 Cr 0 0 0 0 142755 2375.25 0 0 2375.25 140379.75 Cr 0 140379.75 Cr 142755 Cr 0 0 0 0 142755 2375.25 0 0 2375.25 140379.75 Cr 0 140379.75 Cr R77011 BSEF 839640 Cr 0 0 0 0 839640 1079937.3 77639.25 0 1157576.55 317936.55 Dr 0 317936.55 Dr 286124.59 Cr 0 2983415.04 0 0 3269539.63 1079937.3 77639.25 0 1157576.55 2111963.08 Cr 1109583.92 1002379.16 Cr R77011 BSE 420764.59 Cr 0 2983415.04 0 0 3404179.63 0 0 0 0 3404179.63 Cr 1109583.92 2294595.71 Cr 286124.59 Cr 0 2983415.04 0 0 3269539.63 1079937.3 77639.25 0 1157576.55 2111963.08 Cr 1109583.92 1002379.16 Cr R77011 NSE 974280 Dr 0 0 0 0 -974280 0 0 0 0 974280 Dr 0 974280 Dr 286124.59 Cr 0 2983415.04 0 0 3269539.63 1079937.3 77639.25 0 1157576.55 2111963.08 Cr 1109583.92 1002379.16 Cr R99032 BSE 0 34142.67 0 0 34142.67 2522 0 0 2522 31620.67 Cr 0 31620.67 Cr 0 34142.67 0 0 34142.67 2522 0 0 2522 31620.67 Cr 0 31620.67 Cr R99071 BSE 44688.03 Cr 0 171057.62 0 0 215745.65 5391.6 9373.3 0 14764.9 200980.75 Cr 0 200980.75 Cr 29869.29 Cr 0 171057.62 0 0 200926.91 5391.6 34260.8 0 39652.4 161274.51 Cr 0 161274.51 Cr R99071 BSEC 45176 Cr 0 0 0 0 45176 0 0 0 0 45176 Cr 0 45176 Cr 29869.29 Cr 0 171057.62 0 0 200926.91 5391.6 34260.8 0 39652.4 161274.51 Cr 0 161274.51 Cr R99071 BSEF 72928.53 Dr 0 0 0 0 -72928.53 0 24887.5 0 24887.5 97816.03 Dr 0 97816.03 Dr 29869.29 Cr 0 171057.62 0 0 200926.91 5391.6 34260.8 0 39652.4 161274.51 Cr 0 161274.51 Cr R99071 NSEC 12933.79 Cr 0 0 0 0 12933.79 0 0 0 0 12933.79 Cr 0 12933.79 Cr 29869.29 Cr 0 171057.62 0 0 200926.91 5391.6 34260.8 0 39652.4 161274.51 Cr 0 161274.51 Cr R99095 BSE 33115.1 Cr 0 0 0 0 33115.1 0 0 0 0 33115.1 Cr 0 33115.1 Cr 33115.1 Cr 0 0 0 0 33115.1 0 0 0 0 33115.1 Cr 0 33115.1 Cr R99171 BSE 327731.59 Dr 8860 398657.35 0 0 79785.76 0 0 0 0 79785.76 Cr 0 79785.76 Cr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr R99171 BSEC 43435.86 Cr 0 0 0 0 43435.86 0 0 0 0 43435.86 Cr 0 43435.86 Cr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr R99171 BSEF 884895 Dr 0 0 0 0 -884895 0 0 0 0 884895 Dr 0 884895 Dr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr R99171 NSE 3237 Cr 0 0 0 0 3237 0 0 0 0 3237 Cr 0 3237 Cr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr R99171 NSEC 1206794.14 Cr 0 0 0 0 1206794.14 0 0 0 0 1206794.14 Cr 0 1206794.14 Cr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr R99171 NSEF 2243 Cr 0 0 0 0 2243 0 0 0 0 2243 Cr 0 2243 Cr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr R99205 BSE 13298 Dr 74181 10901.64 0 0 71784.64 0 0 0 0 71784.64 Cr 0 71784.64 Cr 13298 Dr 74181 10901.64 0 0 71784.64 0 0 0 0 71784.64 Cr 0 71784.64 Cr S1992 BSE 2359425.41 Dr 0 12268105.41 0 0 9908680 0 0 0 0 9908680 Cr 0 9908680 Cr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S1992 BSEF 3945668.5 Cr 0 0 0 0 3945668.5 0 0 0 0 3945668.5 Cr 0 3945668.5 Cr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S1992 BSEM 2588315 Dr 0 0 0 0 -2588315 0 0 0 0 2588315 Dr 0 2588315 Dr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S1992 MCX 291264.96 Cr 0 0 0 0 291264.96 0 0 0 0 291264.96 Cr 0 291264.96 Cr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S1992 NSE 22913 Dr 0 0 0 0 -22913 0 0 0 0 22913 Dr 0 22913 Dr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S1992 NSEF 707111.95 Cr 0 0 0 0 707111.95 0 0 0 0 707111.95 Cr 0 707111.95 Cr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S2813 BSE 130197.6 Cr 0 13555.72 0 0 143753.32 0 0 0 0 143753.32 Cr 0 143753.32 Cr 39873.6 Cr 0 13555.72 0 0 53429.32 0 0 0 0 53429.32 Cr 0 53429.32 Cr S2813 BSEM 90324 Dr 0 0 0 0 -90324 0 0 0 0 90324 Dr 0 90324 Dr 39873.6 Cr 0 13555.72 0 0 53429.32 0 0 0 0 53429.32 Cr 0 53429.32 Cr S2957 BSE 270714 Cr 40375 391683.11 0 0 702772.11 0 0 0 0 702772.11 Cr 0 702772.11 Cr 270714 Cr 40375 391683.11 0 0 702772.11 0 0 0 0 702772.11 Cr 0 702772.11 Cr S32101 BSE 1054 Cr 0 737944.78 0 0 738998.78 0 0 0 0 738998.78 Cr 0 738998.78 Cr 1054 Cr 0 737944.78 0 0 738998.78 0 0 0 0 738998.78 Cr 0 738998.78 Cr S32151 BSE 3753 Cr 0 798588.84 0 0 802341.84 0 0 0 0 802341.84 Cr 0 802341.84 Cr 352 Cr 0 798588.84 0 0 798940.84 0 0 0 0 798940.84 Cr 0 798940.84 Cr S32151 BSEF 3401 Dr 0 0 0 0 -3401 0 0 0 0 3401 Dr 0 3401 Dr 352 Cr 0 798588.84 0 0 798940.84 0 0 0 0 798940.84 Cr 0 798940.84 Cr S32228 BSE 179992.89 Cr 144068.76 121457.16 0 0 445518.81 3530 453 0 3983 441535.81 Cr 0 441535.81 Cr 179989.89 Cr 144068.76 121457.16 0 0 445515.81 3530 453 0 3983 441532.81 Cr 0 441532.81 Cr S32228 NSE 3 Dr 0 0 0 0 -3 0 0 0 0 3 Dr 0 3 Dr 179989.89 Cr 144068.76 121457.16 0 0 445515.81 3530 453 0 3983 441532.81 Cr 0 441532.81 Cr S32279 BSE 70504.23 Cr 0 84332.16 0 0 154836.39 0 0 0 0 154836.39 Cr 0 154836.39 Cr 70504.23 Cr 0 84332.16 0 0 154836.39 0 0 0 0 154836.39 Cr 0 154836.39 Cr S32306 BSE 36360.28 Cr 0 58323.86 0 0 94684.14 0 0 0 0 94684.14 Cr 361.18 94322.96 Cr 36360.28 Cr 0 58323.86 0 0 94684.14 0 0 0 0 94684.14 Cr 361.18 94322.96 Cr S32339 BSE 26546.38 Dr 0 94166.16 0 0 67619.78 0 0 0 0 67619.78 Cr 0 67619.78 Cr 135658.12 Cr 0 94166.16 0 0 229824.28 0 0 0 0 229824.28 Cr 0 229824.28 Cr S32339 BSEF 21637.44 Cr 0 0 0 0 21637.44 0 0 0 0 21637.44 Cr 0 21637.44 Cr 135658.12 Cr 0 94166.16 0 0 229824.28 0 0 0 0 229824.28 Cr 0 229824.28 Cr S32339 MCX 140567.06 Cr 0 0 0 0 140567.06 0 0 0 0 140567.06 Cr 0 140567.06 Cr 135658.12 Cr 0 94166.16 0 0 229824.28 0 0 0 0 229824.28 Cr 0 229824.28 Cr S32341 BSE 735 Cr 0 0 0 0 735 0 0 0 0 735 Cr 0 735 Cr 735 Cr 0 0 0 0 735 0 0 0 0 735 Cr 0 735 Cr S3258 BSE 4644 Cr 0 7555.67 0 0 12199.67 957 54 0 1011 11188.67 Cr 0 11188.67 Cr 4644 Cr 0 7555.67 0 0 12199.67 957 54 0 1011 11188.67 Cr 0 11188.67 Cr S3341 BSE 62.69 Cr 19212.65 0 0 0 19275.34 3738.8 0 0 3738.8 15536.54 Cr 0 15536.54 Cr 8.69 Cr 19212.65 0 0 0 19221.34 3738.8 0 0 3738.8 15482.54 Cr 0 15482.54 Cr S3341 NSE 54 Dr 0 0 0 0 -54 0 0 0 0 54 Dr 0 54 Dr 8.69 Cr 19212.65 0 0 0 19221.34 3738.8 0 0 3738.8 15482.54 Cr 0 15482.54 Cr S3343 BSE 1553.95 Cr 0 436328.56 0 0 437882.51 6858 6211.8 0 13069.8 424812.71 Cr 0 424812.71 Cr 1553.95 Cr 0 436328.56 0 0 437882.51 6858 6211.8 0 13069.8 424812.71 Cr 0 424812.71 Cr S34101 BSE 432109.95 Cr 31850.02 289078.26 0 0 753038.23 0 0 0 0 753038.23 Cr 0 753038.23 Cr 432109.95 Cr 31850.02 289078.26 0 0 753038.23 0 0 0 0 753038.23 Cr 0 753038.23 Cr S34222 BSE 24279.13 1199012.94 0 0 1223292.07 0 0 0 0 1223292.07 Cr 0 1223292.07 Cr 24279.13 1199012.94 0 0 1223292.07 0 0 0 0 1223292.07 Cr 0 1223292.07 Cr S3425 BSE 3768 Cr 16870 135000 0 0 155638 0 0 0 0 155638 Cr 0 155638 Cr 3768 Cr 16870 135000 0 0 155638 0 0 0 0 155638 Cr 0 155638 Cr S34263 BSE 542805.93 Cr 109225 1323684.32 0 0 1975715.25 30110.5 0 0 30110.5 1945604.75 Cr 0 1945604.75 Cr 560675.75 Cr 109225 1323684.32 0 0 1993585.07 30110.5 0 0 30110.5 1963474.57 Cr 0 1963474.57 Cr S34263 NSEF 17869.82 Cr 0 0 0 0 17869.82 0 0 0 0 17869.82 Cr 0 17869.82 Cr 560675.75 Cr 109225 1323684.32 0 0 1993585.07 30110.5 0 0 30110.5 1963474.57 Cr 0 1963474.57 Cr S34280 BSE 23504 Cr 99755.9 27024.52 0 0 150284.42 0 0 0 0 150284.42 Cr 0 150284.42 Cr 99755.9 27024.52 0 0 126780.42 0 0 0 0 126780.42 Cr 0 126780.42 Cr S34280 BSEM 23504 Dr 0 0 0 0 -23504 0 0 0 0 23504 Dr 0 23504 Dr 99755.9 27024.52 0 0 126780.42 0 0 0 0 126780.42 Cr 0 126780.42 Cr S34281 BSE 239.35 Dr 40330 0 0 0 40090.65 7993.12 0 0 7993.12 32097.53 Cr 0 32097.53 Cr 453.65 Cr 40330 0 0 0 40783.65 7993.12 0 0 7993.12 32790.53 Cr 0 32790.53 Cr S34281 BSEM 693 Cr 0 0 0 0 693 0 0 0 0 693 Cr 0 693 Cr 453.65 Cr 40330 0 0 0 40783.65 7993.12 0 0 7993.12 32790.53 Cr 0 32790.53 Cr S34326 BSE 1139274.02 Dr 0 4313492.81 0 0 3174218.79 0 0 0 0 3174218.79 Cr 705817.78 2468401.01 Cr 334630.75 Cr 0 4313492.81 0 0 4648123.56 1042468.35 0 0 1042468.35 3605655.21 Cr 705817.78 2899837.43 Cr S34326 BSEF 1979455.14 Cr 0 0 0 0 1979455.14 1042468.35 0 0 1042468.35 936986.79 Cr 0 936986.79 Cr 334630.75 Cr 0 4313492.81 0 0 4648123.56 1042468.35 0 0 1042468.35 3605655.21 Cr 705817.78 2899837.43 Cr S34326 BSEM 307450 Dr 0 0 0 0 -307450 0 0 0 0 307450 Dr 0 307450 Dr 334630.75 Cr 0 4313492.81 0 0 4648123.56 1042468.35 0 0 1042468.35 3605655.21 Cr 705817.78 2899837.43 Cr S34326 NSEF 198100.37 Dr 0 0 0 0 -198100.37 0 0 0 0 198100.37 Dr 0 198100.37 Dr 334630.75 Cr 0 4313492.81 0 0 4648123.56 1042468.35 0 0 1042468.35 3605655.21 Cr 705817.78 2899837.43 Cr S34363 BSE 16220744.66 Dr 0 22697154.35 0 0 6476409.69 0 0 0 0 6476409.69 Cr -13115.11 6489524.8 Cr 13197061.95 Dr 0 22697154.35 0 0 9500092.4 929358.55 0 0 929358.55 8570733.85 Cr -13115.11 8583848.96 Cr S34363 NSEF 1670060.7 Dr 0 0 0 0 -1670060.7 0 0 0 0 1670060.7 Dr 0 1670060.7 Dr 13197061.95 Dr 0 22697154.35 0 0 9500092.4 929358.55 0 0 929358.55 8570733.85 Cr -13115.11 8583848.96 Cr S34363 NSE 212942.64 Dr 0 0 0 0 -212942.64 0 0 0 0 212942.64 Dr 0 212942.64 Dr 13197061.95 Dr 0 22697154.35 0 0 9500092.4 929358.55 0 0 929358.55 8570733.85 Cr -13115.11 8583848.96 Cr S34363 BSEF 4906686.05 Cr 0 0 0 0 4906686.05 929358.55 0 0 929358.55 3977327.5 Cr 0 3977327.5 Cr 13197061.95 Dr 0 22697154.35 0 0 9500092.4 929358.55 0 0 929358.55 8570733.85 Cr -13115.11 8583848.96 Cr S34376 BSE 20225.04 Cr 0 759979.47 0 0 780204.51 0 0 0 0 780204.51 Cr 0 780204.51 Cr 20225.04 Cr 0 759979.47 0 0 780204.51 0 0 0 0 780204.51 Cr 0 780204.51 Cr S3441 BSE 54084 Cr 24700 0 0 0 78784 0 0 0 0 78784 Cr 0 78784 Cr 54084 Cr 24700 0 0 0 78784 0 0 0 0 78784 Cr 0 78784 Cr S34434 BSE 464071.38 Cr 0 431491.76 0 0 895563.14 0 0 0 0 895563.14 Cr 0 895563.14 Cr 37038.42 Cr 0 431491.76 0 0 468530.18 156222.04 8122.5 0 164344.54 304185.64 Cr 0 304185.64 Cr S34434 BSEF 427032.96 Dr 0 0 0 0 -427032.96 156222.04 8122.5 0 164344.54 591377.5 Dr 0 591377.5 Dr 37038.42 Cr 0 431491.76 0 0 468530.18 156222.04 8122.5 0 164344.54 304185.64 Cr 0 304185.64 Cr S34450 BSE 56744 Cr 0 15638.44 0 0 72382.44 0 0 0 0 72382.44 Cr 0 72382.44 Cr 56744 Cr 0 15638.44 0 0 72382.44 0 0 0 0 72382.44 Cr 0 72382.44 Cr S34549 BSE 1586.35 Dr 19485 34635.15 0 0 52533.8 0 0 0 0 52533.8 Cr 0 52533.8 Cr 1586.35 Dr 19485 34635.15 0 0 52533.8 0 0 0 0 52533.8 Cr 0 52533.8 Cr S34623 BSE 49004.71 Cr 17450 223209.84 0 0 289664.55 8611 0 0 8611 281053.55 Cr 0 281053.55 Cr 49004.71 Cr 17450 223209.84 0 0 289664.55 8611 0 0 8611 281053.55 Cr 0 281053.55 Cr S3532 BSE 7821896.61 Dr 0 1374325.6 0 0 -6447571.01 0 0 0 0 6447571.01 Dr 0 6447571.01 Dr 404208 Dr 0 1374325.6 0 0 970117.6 0 0 0 0 970117.6 Cr 0 970117.6 Cr S3532 BSEF 5834558.79 Cr 0 0 0 0 5834558.79 0 0 0 0 5834558.79 Cr 0 5834558.79 Cr 404208 Dr 0 1374325.6 0 0 970117.6 0 0 0 0 970117.6 Cr 0 970117.6 Cr S3532 NSE 598189 Dr 0 0 0 0 -598189 0 0 0 0 598189 Dr 0 598189 Dr 404208 Dr 0 1374325.6 0 0 970117.6 0 0 0 0 970117.6 Cr 0 970117.6 Cr S3532 NSEF 2181318.82 Cr 0 0 0 0 2181318.82 0 0 0 0 2181318.82 Cr 0 2181318.82 Cr 404208 Dr 0 1374325.6 0 0 970117.6 0 0 0 0 970117.6 Cr 0 970117.6 Cr S38108 BSE 482657.91 Cr 0 59514.82 0 0 542172.73 24159 0 0 24159 518013.73 Cr 0 518013.73 Cr 291482.02 Cr 0 59514.82 0 0 350996.84 24159 0 0 24159 326837.84 Cr 0 326837.84 Cr S38108 BSEF 153724.89 Dr 0 0 0 0 -153724.89 0 0 0 0 153724.89 Dr 0 153724.89 Dr 291482.02 Cr 0 59514.82 0 0 350996.84 24159 0 0 24159 326837.84 Cr 0 326837.84 Cr S38108 NSEF 37451 Dr 0 0 0 0 -37451 0 0 0 0 37451 Dr 0 37451 Dr 291482.02 Cr 0 59514.82 0 0 350996.84 24159 0 0 24159 326837.84 Cr 0 326837.84 Cr S3817 BSE 48976.66 Cr 15367.5 888171.43 0 0 952515.59 13018.64 0 0 13018.64 939496.95 Cr 0 939496.95 Cr 48976.66 Cr 15367.5 888171.43 0 0 952515.59 13018.64 0 0 13018.64 939496.95 Cr 0 939496.95 Cr S4222 BSE 4132965.28 Dr 0 954659.58 0 0 -3178305.7 0 0 0 0 3178305.7 Dr 0 3178305.7 Dr 1359258.76 Cr 0 954659.58 0 0 2313918.34 775758.84 0 0 775758.84 1538159.5 Cr 0 1538159.5 Cr S4222 BSEF 4671079.47 Cr 0 0 0 0 4671079.47 775758.84 0 0 775758.84 3895320.63 Cr 0 3895320.63 Cr 1359258.76 Cr 0 954659.58 0 0 2313918.34 775758.84 0 0 775758.84 1538159.5 Cr 0 1538159.5 Cr S4222 BSEM 535900 Dr 0 0 0 0 -535900 0 0 0 0 535900 Dr 0 535900 Dr 1359258.76 Cr 0 954659.58 0 0 2313918.34 775758.84 0 0 775758.84 1538159.5 Cr 0 1538159.5 Cr S4222 NSE 1341639.1 Cr 0 0 0 0 1341639.1 0 0 0 0 1341639.1 Cr 0 1341639.1 Cr 1359258.76 Cr 0 954659.58 0 0 2313918.34 775758.84 0 0 775758.84 1538159.5 Cr 0 1538159.5 Cr S4222 NSEF 15405.47 Cr 0 0 0 0 15405.47 0 0 0 0 15405.47 Cr 0 15405.47 Cr 1359258.76 Cr 0 954659.58 0 0 2313918.34 775758.84 0 0 775758.84 1538159.5 Cr 0 1538159.5 Cr S43100 NSE 37926 Cr 0 0 0 0 37926 0 0 0 0 37926 Cr 0 37926 Cr 2278792.43 Cr 0 6115772.15 0 0 8394564.58 7030929.21 0 0 7030929.21 1363635.37 Cr 0 1363635.37 Cr S43100 NSEF 35166.96 Dr 0 0 0 0 -35166.96 0 0 0 0 35166.96 Dr 0 35166.96 Dr 2278792.43 Cr 0 6115772.15 0 0 8394564.58 7030929.21 0 0 7030929.21 1363635.37 Cr 0 1363635.37 Cr S43100 BSE 5032367.79 Cr 0 6115772.15 0 0 11148139.94 0 0 0 0 11148139.94 Cr 0 11148139.94 Cr 2278792.43 Cr 0 6115772.15 0 0 8394564.58 7030929.21 0 0 7030929.21 1363635.37 Cr 0 1363635.37 Cr S43100 BSEF 1581734.4 Dr 0 0 0 0 -1581734.4 7030929.21 0 0 7030929.21 8612663.61 Dr 0 8612663.61 Dr 2278792.43 Cr 0 6115772.15 0 0 8394564.58 7030929.21 0 0 7030929.21 1363635.37 Cr 0 1363635.37 Cr S43100 BSEM 1174600 Dr 0 0 0 0 -1174600 0 0 0 0 1174600 Dr 0 1174600 Dr 2278792.43 Cr 0 6115772.15 0 0 8394564.58 7030929.21 0 0 7030929.21 1363635.37 Cr 0 1363635.37 Cr S45108 BSE 20244 Cr 0 38235.31 0 0 58479.31 4030.68 4 0 4034.68 54444.63 Cr 0 54444.63 Cr 20244 Cr 0 38235.31 0 0 58479.31 4030.68 4 0 4034.68 54444.63 Cr 0 54444.63 Cr S46196 0 28851.15 0 0 28851.15 0 0 0 0 28851.15 Cr 0 28851.15 Cr 0 28851.15 0 0 28851.15 5508 0 0 5508 23343.15 Cr 0 23343.15 Cr S46196 BSE 0 0 0 0 0 5508 0 0 5508 5508 Dr 0 5508 Dr 0 28851.15 0 0 28851.15 5508 0 0 5508 23343.15 Cr 0 23343.15 Cr S46273 BSEF 561458.47 Cr 0 0 0 0 561458.47 58238.6 920 0 59158.6 502299.87 Cr 0 502299.87 Cr 53159 Cr 0 269764.09 0 0 322923.09 58238.6 920 0 59158.6 263764.49 Cr 0 263764.49 Cr S46273 BSE 508299.47 Dr 0 269764.09 0 0 -238535.38 0 0 0 0 238535.38 Dr 0 238535.38 Dr 53159 Cr 0 269764.09 0 0 322923.09 58238.6 920 0 59158.6 263764.49 Cr 0 263764.49 Cr S46379 BSE 650430.97 Cr 0 0 0 0 650430.97 15699.32 0 0 15699.32 634731.65 Cr 0 634731.65 Cr 653442.97 Cr 0 0 0 0 653442.97 15699.32 0 0 15699.32 637743.65 Cr 0 637743.65 Cr S46379 NSE 3012 Cr 0 0 0 0 3012 0 0 0 0 3012 Cr 0 3012 Cr 653442.97 Cr 0 0 0 0 653442.97 15699.32 0 0 15699.32 637743.65 Cr 0 637743.65 Cr S46483 BSE 1689311.24 Cr 527459.08 856740.77 0 0 3073511.09 200554.69 41249.01 0 241803.7 2831707.39 Cr 0 2831707.39 Cr 1689311.24 Cr 527459.08 856740.77 0 0 3073511.09 200554.69 41249.01 0 241803.7 2831707.39 Cr 0 2831707.39 Cr S46499 MCX 349739.36 Cr 0 0 0 0 349739.36 0 0 0 0 349739.36 Cr 0 349739.36 Cr 39895.26 Cr 0 3623681.85 0 0 3663577.11 0 0 0 0 3663577.11 Cr 0 3663577.11 Cr S46499 BSEF 766118 Dr 0 0 0 0 -766118 0 0 0 0 766118 Dr 0 766118 Dr 39895.26 Cr 0 3623681.85 0 0 3663577.11 0 0 0 0 3663577.11 Cr 0 3663577.11 Cr S46499 BSE 456273.9 Cr 0 3623681.85 0 0 4079955.75 0 0 0 0 4079955.75 Cr 0 4079955.75 Cr 39895.26 Cr 0 3623681.85 0 0 3663577.11 0 0 0 0 3663577.11 Cr 0 3663577.11 Cr S46668 BSE 1041980.18 Dr 0 889082.28 0 0 -152897.9 0 0 0 0 152897.9 Dr 0 152897.9 Dr 1041980.18 Dr 0 889082.28 0 0 -152897.9 0 0 0 0 152897.9 Dr 0 152897.9 Dr S46829 BSE 73337.39 Cr 63200 57840.83 0 0 194378.22 0 0 0 0 194378.22 Cr 0 194378.22 Cr 46591.73 Cr 63200 57840.83 0 0 167632.56 0 0 0 0 167632.56 Cr 0 167632.56 Cr S46829 BSEM 26745.66 Dr 0 0 0 0 -26745.66 0 0 0 0 26745.66 Dr 0 26745.66 Dr 46591.73 Cr 63200 57840.83 0 0 167632.56 0 0 0 0 167632.56 Cr 0 167632.56 Cr S491045 BSEF 209871.91 Dr 0 0 0 0 -209871.91 416126.28 0 0 416126.28 625998.19 Dr 0 625998.19 Dr 255103.52 Cr 0 704240.63 0 0 959344.15 416126.28 0 0 416126.28 543217.87 Cr 0 543217.87 Cr S491045 BSE 464975.43 Cr 0 704240.63 0 0 1169216.06 0 0 0 0 1169216.06 Cr 0 1169216.06 Cr 255103.52 Cr 0 704240.63 0 0 959344.15 416126.28 0 0 416126.28 543217.87 Cr 0 543217.87 Cr S49151 BSEF 15892081.31 Cr 0 0 0 0 15892081.31 6794070.75 0 0 6794070.75 9098010.56 Cr 0 9098010.56 Cr 1293643.71 Cr 0 7564769.41 0 0 8858413.12 6794070.75 0 0 6794070.75 2064342.37 Cr 0 2064342.37 Cr S49151 BSE 11752481.6 Dr 0 7564769.41 0 0 -4187712.19 0 0 0 0 4187712.19 Dr 0 4187712.19 Dr 1293643.71 Cr 0 7564769.41 0 0 8858413.12 6794070.75 0 0 6794070.75 2064342.37 Cr 0 2064342.37 Cr S49151 NSEF 2845956 Dr 0 0 0 0 -2845956 0 0 0 0 2845956 Dr 0 2845956 Dr 1293643.71 Cr 0 7564769.41 0 0 8858413.12 6794070.75 0 0 6794070.75 2064342.37 Cr 0 2064342.37 Cr S49166 NSEF 83733.98 Dr 0 0 0 0 -83733.98 0 0 0 0 83733.98 Dr 0 83733.98 Dr 103650.08 Cr 0 1303254.9 0 0 1406904.98 1147045.32 0 0 1147045.32 259859.66 Cr 0 259859.66 Cr S49166 BSE 2513915.56 Dr 0 1303254.9 0 0 -1210660.66 0 0 0 0 1210660.66 Dr 0 1210660.66 Dr 103650.08 Cr 0 1303254.9 0 0 1406904.98 1147045.32 0 0 1147045.32 259859.66 Cr 0 259859.66 Cr S49166 BSEF 2701299.62 Cr 0 0 0 0 2701299.62 1147045.32 0 0 1147045.32 1554254.3 Cr 0 1554254.3 Cr 103650.08 Cr 0 1303254.9 0 0 1406904.98 1147045.32 0 0 1147045.32 259859.66 Cr 0 259859.66 Cr S49192 0 2465334.8 0 0 2465334.8 0 0 0 0 2465334.8 Cr 0 2465334.8 Cr 3700000 2465334.8 0 0 6165334.8 0 0 0 0 6165334.8 Cr 0 6165334.8 Cr 3700000 0 0 0 3700000 0 0 0 0 3700000 Cr 0 3700000 Cr 3700000 2465334.8 0 0 6165334.8 0 0 0 0 6165334.8 Cr 0 6165334.8 Cr S49250 BSE 7237.4 227032.9 0 0 234270.3 0 0 0 0 234270.3 Cr 0 234270.3 Cr 7237.4 227032.9 0 0 234270.3 0 0 0 0 234270.3 Cr 0 234270.3 Cr S49566 BSE 2861866.82 Cr 0 0 0 0 2861866.82 71971.2 0 0 71971.2 2789895.62 Cr 0 2789895.62 Cr 2861866.82 Cr 0 0 0 0 2861866.82 71971.2 0 0 71971.2 2789895.62 Cr 0 2789895.62 Cr S49672 BSE 35447.67 Dr 0 266272.03 0 0 230824.36 0 0 0 0 230824.36 Cr 0 230824.36 Cr 35447.67 Dr 0 266272.03 0 0 230824.36 0 0 0 0 230824.36 Cr 0 230824.36 Cr S49854 BSEF 170008.87 Cr 0 0 0 0 170008.87 0 0 0 0 170008.87 Cr 0 170008.87 Cr 0 563911.09 0 0 563911.09 24300 415 0 24715 539196.09 Cr 0 539196.09 Cr S49854 BSE 170008.87 Dr 0 563911.09 0 0 393902.22 24300 415 0 24715 369187.22 Cr 0 369187.22 Cr 0 563911.09 0 0 563911.09 24300 415 0 24715 539196.09 Cr 0 539196.09 Cr S49940 BSEF 614770.23 Dr 0 0 0 0 -614770.23 0 0 0 0 614770.23 Dr 0 614770.23 Dr 64760.27 Cr 0 0 0 0 64760.27 0 0 0 0 64760.27 Cr 0 64760.27 Cr S49940 BSE 679530.5 Cr 0 0 0 0 679530.5 0 0 0 0 679530.5 Cr 0 679530.5 Cr 64760.27 Cr 0 0 0 0 64760.27 0 0 0 0 64760.27 Cr 0 64760.27 Cr S7007 BSE 0 319460.86 0 0 319460.86 7276.8 194 0 7470.8 311990.06 Cr 0 311990.06 Cr 0 319460.86 0 0 319460.86 7276.8 194 0 7470.8 311990.06 Cr 0 311990.06 Cr S7037 BSE 9227 Cr 0 46096.55 0 0 55323.55 2907.86 1353.64 0 4261.5 51062.05 Cr 0 51062.05 Cr 9227 Cr 0 46096.55 0 0 55323.55 2907.86 1353.64 0 4261.5 51062.05 Cr 0 51062.05 Cr S77131 BSE 70761.5 Cr 4338 0 0 0 75099.5 734 0 0 734 74365.5 Cr 0 74365.5 Cr 70748.5 Cr 4338 0 0 0 75086.5 734 0 0 734 74352.5 Cr 0 74352.5 Cr S77131 NSE 13 Dr 0 0 0 0 -13 0 0 0 0 13 Dr 0 13 Dr 70748.5 Cr 4338 0 0 0 75086.5 734 0 0 734 74352.5 Cr 0 74352.5 Cr S7785 NSE 25759.36 Dr 0 0 0 0 -25759.36 0 0 0 0 25759.36 Dr 0 25759.36 Dr 194387.41 Cr 315270.37 233356.9 0 0 743014.68 0 52177 0 52177 690837.68 Cr 0 690837.68 Cr S7785 MCX 48604.82 Cr 0 0 0 0 48604.82 0 0 0 0 48604.82 Cr 0 48604.82 Cr 194387.41 Cr 315270.37 233356.9 0 0 743014.68 0 52177 0 52177 690837.68 Cr 0 690837.68 Cr S7785 BSE 671073.15 Cr 315270.37 233356.9 0 0 1219700.42 0 0 0 0 1219700.42 Cr 0 1219700.42 Cr 194387.41 Cr 315270.37 233356.9 0 0 743014.68 0 52177 0 52177 690837.68 Cr 0 690837.68 Cr S7785 BSEF 499531.2 Dr 0 0 0 0 -499531.2 0 52177 0 52177 551708.2 Dr 0 551708.2 Dr 194387.41 Cr 315270.37 233356.9 0 0 743014.68 0 52177 0 52177 690837.68 Cr 0 690837.68 Cr S7786 NSE 116 Dr 0 0 0 0 -116 0 0 0 0 116 Dr 0 116 Dr 45475.27 Cr 49878.5 956975.62 0 0 1052329.39 0 0 0 0 1052329.39 Cr 0 1052329.39 Cr S7786 BSEF 1526535.13 Dr 0 0 0 0 -1526535.13 0 0 0 0 1526535.13 Dr 0 1526535.13 Dr 45475.27 Cr 49878.5 956975.62 0 0 1052329.39 0 0 0 0 1052329.39 Cr 0 1052329.39 Cr S7786 BSE 1572126.4 Cr 49878.5 956975.62 0 0 2578980.52 0 0 0 0 2578980.52 Cr 0 2578980.52 Cr 45475.27 Cr 49878.5 956975.62 0 0 1052329.39 0 0 0 0 1052329.39 Cr 0 1052329.39 Cr S7813 NSE 49153 Cr 0 0 0 0 49153 0 0 0 0 49153 Cr 0 49153 Cr 3660.06 Cr 0 0 0 0 3660.06 635.04 2 0 637.04 3023.02 Cr 0 3023.02 Cr S7813 BSE 45492.94 Dr 0 0 0 0 -45492.94 635.04 2 0 637.04 46129.98 Dr 0 46129.98 Dr 3660.06 Cr 0 0 0 0 3660.06 635.04 2 0 637.04 3023.02 Cr 0 3023.02 Cr S7851 BSE 296 Cr 0 0 0 0 296 0 0 0 0 296 Cr 0 296 Cr 0 0 0 0 0 0 0 0 0 0 S7851 NSE 296 Dr 0 0 0 0 -296 0 0 0 0 296 Dr 0 296 Dr 0 0 0 0 0 0 0 0 0 0 REN-000001 BSE B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00375 0.00375 0.0001 Both 0.003 1 [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 11196240 0 2026-2027 122 N IN300749 12013700 00000130 0 0 I 0 0 0 0 0 0 0 0 IN601228 0 0.015 1 1 0 1 Y 1201370000000130 IN645877 IN300749 1 0 27AAACR4143C1ZT 1201370000000130 1 126 122 0.025 0.1 0.01 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 5 1 0.003 0.015 0 0 0 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 stanies.crasto@bseindia.com 0 1111111111111 0 0 0 0 0 0 0 0 1100001100017875 1201370000228441 0.05 1 0 0 0 0 AAACR4143C AAACR4143C 122 0.015 0.015 0 REN-000001 BSEC FX Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 1 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 BSEF B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0041 0.0041 0.0001 Both 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. 0 2026-2027 122 N 0 0 I 0 0 0.0001 0.002 0.002 0 0 0 0 0.015 1 1 0 1 Y 1 0 AAACR4143CST001 1 0 0.025 0.1 0.0125 STT ON DELIVERY STT ON TRADING [ STT ON BSE F&O ] 1 9 1 0.002 0 0.002 0 0.0505 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0.0625 0 0 0 0 0 0 0 1100001100017875 0 1 0.003 0 0.0041 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 BSEM B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0 0 Both 0.003 1 [SERVICE TAX] [TURNOVER TAX] [TURNOVER TAX] 10000140 0 2026-2027 N IN001019 12013700 00000130 0 0 I 0 0 0 0 0 0 0 0 122 0 0.015 1 1 0 1 N 1201370000000130 IN601228 IN001019 0 0 27AAACR4143C1ZT 1100001000012870 1 1256 122 0 0 0 1 9 1 0.003 0.015 0 0 0 0 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 ICEX E Year N N 2020 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0 0.00015 Jobbing 0.003 0 [TURNOVER TAX] [TURNOVER TAX] SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 2020 N 0 0 I 0 0 0.0001 0.001 0.003 0 0 0 0 0.015 1 1 0 1 N 1 0 27AAICS5999K1ZD 1 0 0.01 0.01 0.01 COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX 0 0 0 RAVINDRA BANDU GANGAN 0.001 0.001 0.001 1 0.003 0 0 0 1 0 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 MCX M Year N N 28010 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0021 0.0021 0.0002 Both 0.003 0 TURNOVER TAX TURNOVER TAX SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 28010 N 0 0 I 0 0 0.0001 0.001 0.0021 0 0 0 0 0.015 1 1 0 1 Y 1 0 27AAICS5999K1ZD935 1 0 9350 0.01 0.01 0.01 COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX 0 4 1 MR. RAKESH MEHTA MR. ATUL BHANSALI RAVINDRA BANDU GANGAN 0.001 0.001 0.001 1 0.0418 0 MCX/TCM/CORP/0089 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 9350 0 0.0021 1 AAACR4143C AAACF9386P ORBMCX 0.015 0.015 0 REN-000001 MCXC FX Year N Y 51800 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [SEBI TURNOVER FEES] IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 0 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 MCXF SX Year N N 0 0 0 0 Jobbing 0.003 0 0 2026-2027 N 0 0 I 0 0 0 0 0 0 0 0 0 0.015 1 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 MCXS SX Year N Y 51800 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.002 0.002 0.0002 Both 0.003 1 [SERVICE TAX] [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 21255047 0 2026-2027 51800 N IN301330 12013700 00343754 0 0 I 0 0 0 0 0 0 0 0 51800 0 0.015 1 1 0 0 N 1201370000343754 IN471280 IN301330 1 0 27AAACR4143C1ZT 1100002800000959 1 0 51800 0.025 0.1 0.01 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 0 1 0.002 0.01 0 0 0 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 clearing@mcx-sx.com 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 0 0.015 0.015 0 REN-000001 NCDX X Year N N 00494 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0025 0.006 0.00015 Both 0.003 0 TRANSACTION CHGS TRANSACTION CHGS SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 M50492 N 0 0 I 0 0 0.0001 0.001 0.0058 0 0 0 0 0.015 1 1 0 1 Y 0 0 27AAICS5999K1ZD 0 0 C51067 0.01 0.01 0.01 0 0 1 MR. RAKESH MEHTA MR. ATUL BHANSALI RAVINDRA BANDU GANGAN 0.001 0.001 0.001 0 0.03 0 NCDEX/TCM/CORP/0495 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 askus@ncdex.com 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 C51067 0 0.006 1 AAACR4143C AAACF9386P ORBNCD 0.015 0.015 0 REN-000001 NSE N Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00297 0.00297 0.0001 Both 0.003 1 [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 10000123 0 2026-2027 13512 N IN300011 12013700 00228441 0 0 I 0 0 0.0018 0.002 0.0021 0 0 0 0 0.015 1 1 0 1 Y 1201370000228441 IN500208 IN300011 1 0 27AAACR4143C1ZT 1201370000228441 1 0 M50020 0.025 0.1 0.017 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 5 0 0.003 0.015 0.002 0 0.0021 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1201370000228441 1201370000228441 0.05 1 0 0 0.00275 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEC XC Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 1 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEF N Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00173 0.00173 0.0001 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ] 0 2026-2027 122 N 11000011 00020926 0 0 I 0 0 0.0001 0.002 0.00173 0 0 0 0 0.015 1 1 0 1 Y 1 0 27AAACR4143C1ZT 0 0 122 0.025 0.125 0.02 [ STT ON DELIVERY] [ STT ON TRADING] [ STT ON F&O ] 1 5 1 0.002 0 0.002 0 0.03503 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0.1 STT OPT 0 0 0 0 0 0 0 1100001100017875 0 1 0.003 0 0.0041 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEM N Year N N 0 0 0 0 Jobbing 0.003 0 0 2026-2027 N 0 0 I 0 0 0 0 0 0 0 0 0 0.015 0 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 B05A130 BSE 0 -205346 0 0 0 0 0 205346 Cr B06185 BSE 0 0 0 0 0 0 0 B06716 BSE 0 832415.87 0 0 0 0 0 832415.87 Dr B081091 BSE 0 -62495.21 0 0 0 0 0 62495.21 Cr B13455 BSE 0 507042.02 0 0 0 0 0 507042.02 Dr B18465 BSE 0 -129095.44 0 0 0 0 0 129095.44 Cr B18546 BSE 0 1950868.6 0 0 0 1942 0 1952810.6 Dr B24030 BSE 0 -630982.17 0 0 0 0 0 630982.17 Cr B33759 BSE 0 0 0 0 0 0 0 B38730 BSE 0 -91251.25 0 0 0 0 0 91251.25 Cr B39205 BSE 0 0 0 0 0 0 0 B45162 BSE 0 -950.47 0 0 0 0 0 950.47 Cr B45722 BSE 0 -336776 0 0 0 0 0 336776 Cr B45B107 BSE 0 -56451.56 0 0 0 0 0 56451.56 Cr B46539 BSE 0 126574.59 0 0 0 0 0 126574.59 Dr B54B44 BSE 0 -17022 0 0 0 0 0 17022 Cr B99099 BSE 0 -14747.04 0 0 0 0 0 14747.04 Cr C37C018 BSE 0 -37265 0 0 0 0 0 37265 Cr C37P300 BSE 0 -5575.24 0 0 0 0 0 5575.24 Cr C77008 BSE 0 -506319.71 0 0 0 0 0 506319.71 Cr C90H007 BSE 0 -53412.47 0 0 0 0 0 53412.47 Cr C91603 BSE 0 -139822.61 0 0 0 0 0 139822.61 Cr C91713 BSE 0 -101492.65 0 0 0 0 0 101492.65 Cr D42030 BSE 0 -620082.98 0 0 0 0 0 620082.98 Cr D42075 BSE 0 24289.68 -450 0 0 0 0 23839.68 Dr R18310 BSE 0 86920.36 0 0 0 0 0 86920.36 Dr S1992 BSE 0 2359425.41 0 0 0 0 0 2359425.41 Dr S3258 BSE 0 -4644 0 0 0 0 0 4644 Cr S34101 BSE 0 -432109.95 0 0 0 0 0 432109.95 Cr S34263 BSE 0 -542805.93 0 0 0 0 0 542805.93 Cr S3817 BSE 0 -48976.66 0 0 0 0 0 48976.66 Cr S45108 BSE 0 -20244 -20244 0 0 0 0 40488 Cr S491045 BSE 0 -464975.43 0 0 0 0 0 464975.43 Cr S49940 BSE 0 -679530.5 0 0 0 0 0 679530.5 Cr B06716 BSEF 0 -1315119.14 0 0 0 -202603.69 0 1517722.83 Cr B07140 BSEF 0 676163.68 0 0 0 0 0 676163.68 Dr B08002 BSEF 0 272994.64 0 0 0 -283842.95 0 10848.31 Cr B11V401 BSEF 0 90037.11 0 0 0 0 0 90037.11 Dr B13A112 BSEF 0 -1193138.46 0 0 0 -453536.92 0 1646675.38 Cr B18556 BSEF 0 -85623.1 0 0 0 0 0 85623.1 Cr B18957 BSEF 0 -12561782.54 0 0 0 0 0 12561782.54 Cr B36982 BSEF 0 -690770.7 0 0 0 0 0 690770.7 Cr B46171 BSEF 0 49777.05 0 0 0 -303246.63 0 253469.58 Cr B78001 BSEF 0 -598090 0 0 0 0 0 598090 Cr B99048 BSEF 0 1394 0 0 0 0 0 1394 Dr C50068 BSEF 0 116.71 0 0 0 0 0 116.71 Dr R11539 BSEF 0 221557 0 0 0 0 0 221557 Dr R18310 BSEF 0 645234.78 0 0 0 -755391.4 0 110156.62 Cr R53104 BSEF 0 154579 0 0 0 0 0 154579 Dr R53114 BSEF 0 4729.47 0 0 0 0 0 4729.47 Dr S1992 BSEF 0 -3945668.5 0 0 0 0 0 3945668.5 Cr S34434 BSEF 0 427032.96 0 0 0 0 0 427032.96 Dr S4222 BSEF 0 -1423504.94 0 0 0 -3247574.53 0 4671079.47 Cr S43100 BSEF 0 2793350.6 0 0 0 -1211616.2 0 1581734.4 Dr S46273 BSEF 0 -561458.47 0 0 0 0 0 561458.47 Cr S49854 BSEF 0 -170008.87 0 0 0 0 0 170008.87 Cr B06761 BSEM 0 30745 0 0 0 0 0 30745 Dr B06855 BSEM 0 478120 0 0 0 0 0 478120 Dr C62006 BSEM 0 1410.46 0 0 0 0 0 1410.46 Dr S1992 BSEM 0 2588315 0 0 0 0 0 2588315 Dr B13758 NSE 0 273 0 0 0 0 0 273 Dr B18556 NSE 0 -31652.01 0 0 0 0 0 31652.01 Cr B18953 NSE 0 968338 0 0 0 0 0 968338 Dr B33848 NSE 0 15 0 0 0 0 0 15 Dr B49762 NSE 0 -738 0 0 0 0 0 738 Cr C13035 NSE 0 -1654.74 0 0 0 0 0 1654.74 Cr C37C080 NSE 0 -5434.21 0 0 0 0 0 5434.21 Cr R012512 NSE 0 -342 0 0 0 0 0 342 Cr B18546 NSEC 0 -440084.01 0 0 0 -1942 0 442026.01 Cr R18310 NSEC 0 18028 0 0 0 73780.5 0 91808.5 Dr B01135 NSEF 0 74753.51 0 0 0 0 0 74753.51 Dr B24030 NSEF 0 42231 0 0 0 0 0 42231 Dr B01135 BSE 0 -104565.79 0 0 0 0 0 104565.79 Cr B06013 BSE 0 -20.71 0 0 0 0 0 20.71 Cr B06799 BSE 0 -39738 0 0 0 0 0 39738 Cr B081002 BSE 0 -122204 0 0 0 4455.44 0 117748.56 Cr B08649 BSE 0 -44486.14 0 0 0 0 0 44486.14 Cr B11V613 BSE 0 -1981580.79 -2500 0 0 0 0 1984080.79 Cr B13758 BSE 0 -228814.56 0 0 0 0 0 228814.56 Cr B15043 BSE 0 80814.87 0 0 0 0 0 80814.87 Dr B15476 BSE 0 -21866 0 0 0 0 0 21866 Cr B15B42 BSE 0 15353.45 0 0 0 0 0 15353.45 Dr B18556 BSE 0 -314882.33 0 0 0 0 0 314882.33 Cr B33004 BSE 0 -46977.2 0 0 0 0 0 46977.2 Cr B47600 BSE 0 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0 0 189465 Dr B54975 BSE 0 -1350384 0 0 0 0 0 1350384 Cr B57095 BSE 0 -27351 0 0 0 0 0 27351 Cr B99048 BSE 0 -2043 0 0 0 0 0 2043 Cr C13035 BSE 0 -281084.45 0 0 0 0 0 281084.45 Cr C33083 BSE 0 0 0 0 0 0 0 C41010 BSE 0 0 0 0 0 0 0 C60005 BSE 0 75386.82 0 0 0 0 0 75386.82 Dr C77010 BSE 0 -836607.06 0 0 0 0 0 836607.06 Cr R53104 BSE 0 -120354 0 0 0 0 0 120354 Cr R67001 BSE 0 479405.55 0 0 0 0 0 479405.55 Dr R99095 BSE 0 -33115.1 0 0 0 0 0 33115.1 Cr S3343 BSE 0 -1553.95 0 0 0 0 0 1553.95 Cr S3425 BSE 0 -3768 0 0 0 0 0 3768 Cr S34376 BSE 0 -20225.04 0 0 0 0 0 20225.04 Cr S46196 BSE 0 0 0 0 0 0 0 S49192 BSE 0 0 0 0 0 0 0 R53104 BSEC 0 -17233 0 0 0 -5552.5 0 22785.5 Cr B06717 BSEF 0 -1134274.56 0 0 0 -87889.88 0 1222164.44 Cr B49103 BSEF 0 861290.34 0 0 0 0 0 861290.34 Dr C77008 BSEF 0 947.44 0 0 0 0 0 947.44 Dr C90B700 BSEF 0 -412754.64 0 0 0 0 0 412754.64 Cr S46499 BSEF 0 766118 0 0 0 0 0 766118 Dr B06614 BSEM 0 307450 0 0 0 0 0 307450 Dr B06717 BSEM 0 91175 0 0 0 0 0 91175 Dr B37885 BSEM 0 -6.53 0 0 0 0 0 6.53 Cr S34326 BSEM 0 307450 0 0 0 0 0 307450 Dr S43100 BSEM 0 1174600 0 0 0 0 0 1174600 Dr C68311 MCX 0 -337827.88 0 0 0 0 0 337827.88 Cr C77008 MCX 0 -940858.32 0 0 0 0 0 940858.32 Cr R11539 MCX 0 22373.84 0 0 0 0 0 22373.84 Dr R11545 MCX 0 24054 0 0 0 0 0 24054 Dr B15B42 NSE 0 132 0 0 0 0 0 132 Dr C35032 NSE 0 1600267 0 0 0 0 0 1600267 Dr C37D058 NSE 0 -17324.08 0 0 0 0 0 17324.08 Cr B46501 NSEC 0 51868 0 0 0 0 0 51868 Dr R53104 NSEC 0 -19227 0 0 0 5552.5 0 13674.5 Cr R99071 NSEC 0 -12933.79 0 0 0 0 0 12933.79 Cr B38730 NSEF 0 -300066.88 0 0 0 0 0 300066.88 Cr C41085 NSEF 0 22059.78 0 0 0 712945.16 0 735004.94 Dr C77008 NSEF 0 -27481 0 0 0 0 0 27481 Cr C90H006 NSEF 0 -9093.67 0 0 0 61658.6 0 52564.93 Dr R011810 NSEF 0 5531 0 0 0 0 0 5531 Dr R18310 NSEF 0 -1014979.68 0 0 0 755391.4 0 259588.28 Cr S1992 NSEF 0 -707111.95 0 0 0 0 0 707111.95 Cr B05575 BSE 0 85783.29 0 0 0 0 0 85783.29 Dr B055L43 BSE 0 438796.49 0 0 0 0 0 438796.49 Dr B08002 BSE 0 -245970.45 0 0 0 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731295.62 Cr C75001 BSE 0 0 0 0 0 0 0 C90B700 BSE 0 383005.35 0 0 0 0 0 383005.35 Dr C90M927 BSE 0 -38903.6 0 0 0 0 0 38903.6 Cr R11545 BSE 0 -190001 0 0 0 0 0 190001 Cr S32101 BSE 0 -1054 0 0 0 0 0 1054 Cr S32151 BSE 0 -3753 0 0 0 0 0 3753 Cr S32228 BSE 0 -179992.89 0 0 0 0 0 179992.89 Cr S32339 BSE 0 26546.38 0 0 0 0 0 26546.38 Dr S32341 BSE 0 -735 0 0 0 0 0 735 Cr S34280 BSE 0 -23504 0 0 0 0 0 23504 Cr S34326 BSE 0 1139274.02 0 0 0 0 0 1139274.02 Dr S46273 BSE 0 508299.47 0 0 0 0 0 508299.47 Dr S46668 BSE 0 1041980.18 0 0 0 0 0 1041980.18 Dr S49672 BSE 0 35447.67 0 0 0 0 0 35447.67 Dr S77131 BSE 0 -70761.5 0 0 0 0 0 70761.5 Cr B18866 BSEC 0 1956919 0 0 0 -6746994.56 0 4790075.56 Cr B081091 BSEF 0 56984.37 0 0 0 0 0 56984.37 Dr B11V613 BSEF 0 1923956.68 0 0 0 0 0 1923956.68 Dr B39463 BSEF 0 4427912.43 0 0 0 0 0 4427912.43 Dr B46539 BSEF 0 -337120.12 0 0 0 -316174.24 0 653294.36 Cr B54207 BSEF 0 -165273 0 0 0 0 0 165273 Cr C13023 BSEF 0 -462514.23 0 0 0 0 0 462514.23 Cr C60005 BSEF 0 -95534.21 0 0 0 0 0 95534.21 Cr C60006 BSEF 0 -381636.17 0 0 0 -130090.61 0 511726.78 Cr C68311 BSEF 0 447952.32 0 0 0 0 0 447952.32 Dr C91227 BSEF 0 1675284.3 0 0 0 0 0 1675284.3 Dr C97012 BSEF 0 -68512 0 0 0 0 0 68512 Cr S49940 BSEF 0 614770.23 0 0 0 0 0 614770.23 Dr B11V613 BSEM 0 23504 0 0 0 0 0 23504 Dr B13A112 BSEM 0 6678.72 0 0 0 0 0 6678.72 Dr B18546 BSEM 0 -364869.28 0 0 0 0 0 364869.28 Cr B18866 BSEM 0 -179283.52 0 0 0 0 0 179283.52 Cr B38730 MCX 0 -36597 0 0 0 0 0 36597 Cr B54207 MCX 0 1066 0 0 0 0 0 1066 Dr S32339 MCX 0 -140567.06 0 0 0 0 0 140567.06 Cr B05A112 NSE 0 476850.9 0 0 0 0 0 476850.9 Dr B08223 NSE 0 -29441 0 0 0 0 0 29441 Cr B15030 NSE 0 389 0 0 0 0 0 389 Dr B18465 NSE 0 -1288 0 0 0 0 0 1288 Cr B54587 NSE 0 41 0 0 0 0 0 41 Dr C90D502 NSE 0 -7024 0 0 0 0 0 7024 Cr S3341 NSE 0 54 0 0 0 0 0 54 Dr S4222 NSE 0 -1341639.1 0 0 0 0 0 1341639.1 Cr S7786 NSE 0 116 0 0 0 0 0 116 Dr S7813 NSE 0 -49153 0 0 0 0 0 49153 Cr B06717 NSEF 0 -23810 0 0 0 87889.88 0 64079.88 Dr C91603 NSEF 0 -923 0 0 0 0 0 923 Cr S4222 NSEF 0 -3262980 0 0 0 3247574.53 0 15405.47 Cr S43100 NSEF 0 -1176449.24 0 0 0 1211616.2 0 35166.96 Dr S49151 NSEF 0 -5207051.13 0 0 0 8053007.13 0 2845956 Dr B05A129 BSE 0 -9478 0 0 0 0 0 9478 Cr B05A56 BSE 0 -9478 0 0 0 0 0 9478 Cr B061041 BSE 0 -68521.52 0 0 0 0 0 68521.52 Cr B06717 BSE 0 1478108.99 0 0 0 0 0 1478108.99 Dr B081317 BSE 0 -100203.96 0 0 0 0 0 100203.96 Cr B11V609 BSE 0 0 0 0 0 0 0 B13B06 BSE 0 102060.88 0 0 0 0 0 102060.88 Dr B15505 BSE 0 -289884.59 -95000 0 0 0 0 384884.59 Cr B18951 BSE 0 10386.01 0 0 0 0 0 10386.01 Dr B33765 BSE 0 2260448.04 0 0 0 0 0 2260448.04 Dr B37063 BSE 0 350698.29 0 0 0 0 0 350698.29 Dr B38143 BSE 0 -186441 -180000 0 0 0 0 366441 Cr B38596 BSE 0 -180058 -180000 0 0 0 0 360058 Cr B46171 BSE 0 -73296.18 0 0 0 800000 0 726703.82 Dr B49669 BSE 0 -1942 -2000 0 0 0 0 3942 Cr B57515 BSE 0 70470.87 0 0 0 0 0 70470.87 Dr B59036 BSE 0 11077.76 0 0 0 0 0 11077.76 Dr B63026 BSE 0 -387278.73 0 0 0 0 0 387278.73 Cr C13069 BSE 0 -202319.89 0 0 0 0 0 202319.89 Cr R13143 BSE 0 -35757 0 0 0 0 0 35757 Cr R18093 BSE 0 1313013.34 0 0 0 0 0 1313013.34 Dr R99205 BSE 0 13298 0 0 0 0 0 13298 Dr S34363 BSE 0 16220744.66 0 0 0 0 0 16220744.66 Dr S3441 BSE 0 -54084 0 0 0 0 0 54084 Cr S46499 BSE 0 -456273.9 0 0 0 0 0 456273.9 Cr S49166 BSE 0 2513915.56 0 0 0 0 0 2513915.56 Dr S49854 BSE 0 170008.87 0 0 0 0 0 170008.87 Dr S7786 BSE 0 -1572126.4 0 0 0 0 0 1572126.4 Cr B18546 BSEC 0 -34941 0 0 0 0 0 34941 Cr B081002 BSEF 0 -2900 0 0 0 0 0 2900 Cr B08997 BSEF 0 -1148270.32 0 0 0 -988075.28 0 2136345.6 Cr B11V089 BSEF 0 25676.39 0 0 0 0 0 25676.39 Dr B18953 BSEF 0 -14332297.2 0 0 0 0 0 14332297.2 Cr B24030 BSEF 0 576402.21 0 0 0 0 0 576402.21 Dr B33034 BSEF 0 464867.02 0 0 0 0 0 464867.02 Dr B33514 BSEF 0 555995 0 0 0 0 0 555995 Dr B38730 BSEF 0 79157.5 0 0 0 0 0 79157.5 Dr B46501 BSEF 0 183214.42 0 0 0 0 0 183214.42 Dr B57485 BSEF 0 4069354.49 0 0 0 0 0 4069354.49 Dr C91713 BSEF 0 80785.17 0 0 0 0 0 80785.17 Dr R18093 BSEF 0 -497033.57 0 0 0 -720551.58 0 1217585.15 Cr R99171 BSEF 0 884895 0 0 0 0 0 884895 Dr S32339 BSEF 0 -21637.44 0 0 0 0 0 21637.44 Cr S34326 BSEF 0 -1478730.01 0 0 0 -500725.13 0 1979455.14 Cr S3532 BSEF 0 -5834558.79 0 0 0 0 0 5834558.79 Cr S7786 BSEF 0 1526535.13 0 0 0 0 0 1526535.13 Dr B13784 BSEM 0 748.95 0 0 0 0 0 748.95 Dr S34281 BSEM 0 -693 0 0 0 0 0 693 Cr B11V089 MCX 0 996746.23 0 0 0 0 0 996746.23 Dr C91713 MCX 0 2370.82 0 0 0 0 0 2370.82 Dr R53114 MCX 0 -10450835.19 0 0 0 0 0 10450835.19 Cr B18790 NSE 0 -63 0 0 0 0 0 63 Cr B18866 NSE 0 4228978.51 0 0 0 0 0 4228978.51 Dr B37063 NSE 0 35 0 0 0 0 0 35 Dr B37885 NSE 0 4 0 0 0 0 0 4 Dr B47724 NSE 0 37 0 0 0 0 0 37 Dr B54B44 NSE 0 99 0 0 0 0 0 99 Dr B63026 NSE 0 0 0 0 0 0 0 C13027 NSE 0 -1334 0 0 0 0 0 1334 Cr R77011 NSE 0 974280 0 0 0 0 0 974280 Dr B06716 NSEF 0 -140866.95 0 0 0 202603.69 0 61736.74 Dr B36951 NSEF 0 15999.87 0 0 0 0 0 15999.87 Dr C31003 NSEF 0 -574105.62 0 0 0 329204.04 0 244901.58 Cr C35032 NSEF 0 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633848.7 Dr B39463 BSE 0 -13014849.06 0 0 0 0 0 13014849.06 Cr B45A101 BSE 0 -117979 0 0 0 0 0 117979 Cr B45A707 BSE 0 -36226.15 0 0 0 0 0 36226.15 Cr B54A96 BSE 0 -70130 0 0 0 0 0 70130 Cr B54C51 BSE 0 -87695.51 0 0 0 0 0 87695.51 Cr B84082 BSE 0 -87636.04 0 0 0 0 0 87636.04 Cr C13027 BSE 0 -2113 -5000 0 0 0 0 7113 Cr C31003 BSE 0 -759998.23 0 0 0 0 0 759998.23 Cr C41085 BSE 0 -146996.26 0 0 0 0 0 146996.26 Cr C67029 BSE 0 -423 0 0 0 0 0 423 Cr C68311 BSE 0 -589419.25 0 0 0 0 0 589419.25 Cr C722003 BSE 0 -69786.98 0 0 0 0 0 69786.98 Cr C97012 BSE 0 68512 0 0 0 0 0 68512 Dr D19007 BSE 0 121513.44 0 0 0 0 0 121513.44 Dr R011694 BSE 0 -158934 0 0 0 0 0 158934 Cr R04043 BSE 0 6.36 0 0 0 0 0 6.36 Dr R06284 BSE 0 -8075 0 0 0 0 0 8075 Cr R11539 BSE 0 -253042 0 0 0 0 0 253042 Cr S2813 BSE 0 -130197.6 0 0 0 0 0 130197.6 Cr S34549 BSE 0 1586.35 0 0 0 0 0 1586.35 Dr S3532 BSE 0 7821896.61 0 0 0 0 0 7821896.61 Dr S49250 BSE 0 0 0 0 0 0 0 S49566 BSE 0 -2861866.82 0 0 0 0 0 2861866.82 Cr S7007 BSE 0 0 -48123 0 0 0 0 48123 Cr S7813 BSE 0 45492.94 0 0 0 0 0 45492.94 Dr S7851 BSE 0 -296 0 0 0 0 0 296 Cr R99171 BSEC 0 3561 0 0 0 -46996.86 0 43435.86 Cr B13455 BSEF 0 68418 0 0 0 0 0 68418 Dr B75100 BSEF 0 -833540.27 0 0 0 0 0 833540.27 Cr C41085 BSEF 0 -17331.09 0 0 0 -712945.16 0 730276.25 Cr C90H006 BSEF 0 -983755.67 0 0 0 -61658.6 0 1045414.27 Cr C90H007 BSEF 0 -53911.89 0 0 0 0 0 53911.89 Cr D42144 BSEF 0 2094 0 0 0 0 0 2094 Dr R67001 BSEF 0 -50000 0 0 0 0 0 50000 Cr S32151 BSEF 0 3401 0 0 0 0 0 3401 Dr S34363 BSEF 0 -3549497.49 0 0 0 -1357188.56 0 4906686.05 Cr S49166 BSEF 0 -2256807.26 0 0 0 -444492.36 0 2701299.62 Cr B06716 BSEM 0 91175 0 0 0 0 0 91175 Dr B081002 BSEM 0 89475 0 0 0 0 0 89475 Dr B47600 BSEM 0 587600 0 0 0 0 0 587600 Dr S4222 BSEM 0 535900 0 0 0 0 0 535900 Dr B75100 MCX 0 375177.16 0 0 0 0 0 375177.16 Dr C77010 MCX 0 -41039.45 0 0 0 0 0 41039.45 Cr C77008 NCDX 0 785866.22 0 0 0 0 0 785866.22 Dr B08002 NSE 0 -86412.25 0 0 0 0 0 86412.25 Cr B081002 NSE 0 -42960 0 0 0 0 0 42960 Cr B08997 NSE 0 191 0 0 0 0 0 191 Dr B54701 NSE 0 -189984 0 0 0 0 0 189984 Cr B75100 NSE 0 -26482.42 0 0 0 0 0 26482.42 Cr C90D504 NSE 0 -6853 0 0 0 0 0 6853 Cr C90Z010 NSE 0 -1415.9 0 0 0 0 0 1415.9 Cr S1992 NSE 0 22913 0 0 0 0 0 22913 Dr S34363 NSE 0 212942.64 0 0 0 0 0 212942.64 Dr B18866 NSEC 0 21261867.89 0 0 0 6746994.56 0 28008862.45 Dr B18556 NSEF 0 88606 0 0 0 0 0 88606 Dr C91227 NSEF 0 161732 0 0 0 0 0 161732 Dr S34363 NSEF 0 312872.14 0 0 0 1357188.56 0 1670060.7 Dr B05163 BSE 0 -14484.43 0 0 0 0 0 14484.43 Cr B05A112 BSE 0 -497954.68 0 0 0 0 0 497954.68 Cr B061089 BSE 0 44787 0 0 0 0 0 44787 Dr B06855 BSE 0 126060.83 0 0 0 0 0 126060.83 Dr B081341 BSE 0 -812.65 0 0 0 0 0 812.65 Cr B08223 BSE 0 9851.43 0 0 0 0 0 9851.43 Dr B11V006 BSE 0 347279.85 0 0 0 0 0 347279.85 Dr B15478 BSE 0 2130 0 0 0 0 0 2130 Dr B33034 BSE 0 -474093.78 0 0 0 0 0 474093.78 Cr B36833 BSE 0 385413.14 0 0 0 0 0 385413.14 Dr B36920 BSE 0 -744 0 0 0 0 0 744 Cr B37425 BSE 0 0 0 0 0 0 0 B39537 BSE 0 0 0 0 0 0 0 B44027 BSE 0 22807.16 0 0 0 0 0 22807.16 Dr B46820 BSE 0 -8656.02 0 0 0 0 0 8656.02 Cr B49481 BSE 0 -343.36 0 0 0 0 0 343.36 Cr B54587 BSE 0 -15565 0 0 0 0 0 15565 Cr B57485 BSE 0 -4166303 0 0 0 0 0 4166303 Cr C13023 BSE 0 -109109.37 0 0 0 0 0 109109.37 Cr C13056 BSE 0 -929509.25 0 0 0 0 0 929509.25 Cr C41301 BSE 0 283.25 0 0 0 0 0 283.25 Dr C90D504 BSE 0 -882.02 0 0 0 0 0 882.02 Cr R011810 BSE 0 -101259 0 0 0 0 0 101259 Cr R011815 BSE 0 -784.96 0 0 0 0 0 784.96 Cr R012512 BSE 0 -746483.47 0 0 0 0 0 746483.47 Cr R77011 BSE 0 -420764.59 0 0 0 0 0 420764.59 Cr R99071 BSE 0 -44688.03 0 0 0 0 0 44688.03 Cr R99171 BSE 0 327731.59 0 0 0 0 0 327731.59 Dr S34450 BSE 0 -56744 0 0 0 0 0 56744 Cr S38108 BSE 0 -482657.91 0 0 0 0 0 482657.91 Cr S46379 BSE 0 -650430.97 0 0 0 0 0 650430.97 Cr S7037 BSE 0 -9227 -14000 0 0 0 0 23227 Cr S7785 BSE 0 -671073.15 0 0 0 0 0 671073.15 Cr B061041 BSEF 0 68238.52 0 0 0 0 0 68238.52 Dr B06761 BSEF 0 -370153.11 0 0 0 0 0 370153.11 Cr B08649 BSEF 0 46682 0 0 0 0 0 46682 Dr B45282 BSEF 0 566 0 0 0 0 0 566 Dr B99099 BSEF 0 2005 0 0 0 0 0 2005 Dr R77011 BSEF 0 -839640 0 0 0 0 0 839640 Cr R99071 BSEF 0 72928.53 0 0 0 0 0 72928.53 Dr S38108 BSEF 0 153724.89 0 0 0 0 0 153724.89 Dr S49151 BSEF 0 -7839074.18 0 0 0 -8053007.13 0 15892081.31 Cr B08223 BSEM 0 -9861.57 0 0 0 0 0 9861.57 Cr B36833 BSEM 0 5236.86 0 0 0 0 0 5236.86 Dr C91603 MCX 0 30817.89 0 0 0 0 0 30817.89 Dr B11V715 NSE 0 -35648 0 0 0 0 0 35648 Cr B15501 NSE 0 249 0 0 0 0 0 249 Dr B46820 NSE 0 42 0 0 0 0 0 42 Dr B47600 NSE 0 -61855 0 0 0 0 0 61855 Cr C13023 NSE 0 365245.84 0 0 0 0 0 365245.84 Dr S46379 NSE 0 -3012 0 0 0 0 0 3012 Cr R01K34 NSEC 0 -513799 0 0 0 0 0 513799 Cr R99171 NSEC 0 -1253791 0 0 0 46996.86 0 1206794.14 Cr B08002 NSEF 0 11766 0 0 0 283084.34 0 294850.34 Dr B08997 NSEF 0 -229859.28 0 0 0 988075.28 0 758216 Dr B11V089 NSEF 0 -27753 0 0 0 0 0 27753 Cr B13455 NSEF 0 7734.34 0 0 0 0 0 7734.34 Dr B13A112 NSEF 0 -288788.24 0 0 0 453536.92 0 164748.68 Dr B18866 NSEF 0 -3423135.12 0 0 0 3278358.53 0 144776.59 Cr B33034 NSEF 0 28294.78 0 0 0 0 0 28294.78 Dr B78001 NSEF 0 -92559 0 0 0 0 0 92559 Cr R18093 NSEF 0 -162511.95 0 0 0 720551.58 0 558039.63 Dr R53104 NSEF 0 2235 0 0 0 0 0 2235 Dr S34326 NSEF 0 -302624.76 0 0 0 500725.13 0 198100.37 Dr S49166 NSEF 0 -360758.38 0 0 0 444492.36 0 83733.98 Dr B05A118 BSE 0 -199000 -199000 0 0 0 0 398000 Cr B06614 BSE 0 -731724.72 0 0 0 0 0 731724.72 Cr B07140 BSE 0 -1040919.1 0 0 0 0 0 1040919.1 Cr B081433 BSE 0 0 0 0 0 0 0 B13784 BSE 0 -1294.76 0 0 0 0 0 1294.76 Cr B13791 BSE 0 -91948.63 0 0 0 0 0 91948.63 Cr B15232 BSE 0 26720.43 0 0 0 0 0 26720.43 Dr B18790 BSE 0 -54113.5 0 0 0 0 0 54113.5 Cr B18957 BSE 0 9264113.75 0 0 0 0 0 9264113.75 Dr B33956 BSE 0 -3852.41 0 0 0 0 0 3852.41 Cr B37885 BSE 0 -67543.62 0 0 0 0 0 67543.62 Cr B45282 BSE 0 21408 0 0 0 0 0 21408 Dr B56018 BSE 0 106308.86 0 0 0 0 0 106308.86 Dr B56135 BSE 0 -95019.7 0 0 0 0 0 95019.7 Cr B78001 BSE 0 629159 0 0 0 0 0 629159 Dr C13281 BSE 0 -70078.46 0 0 0 0 0 70078.46 Cr C33190 BSE 0 -40198 0 0 0 0 0 40198 Cr C37B537 BSE 0 -3223.7 0 0 0 0 0 3223.7 Cr C60006 BSE 0 497776.82 0 0 0 0 0 497776.82 Dr C90H006 BSE 0 680941.03 0 0 0 0 0 680941.03 Dr C90Z010 BSE 0 845.9 0 0 0 0 0 845.9 Dr D42144 BSE 0 -95643.76 0 0 0 0 0 95643.76 Cr R01646 BSE 0 -19547 0 0 0 0 0 19547 Cr R99032 BSE 0 0 0 0 0 0 0 S32279 BSE 0 -70504.23 0 0 0 0 0 70504.23 Cr S32306 BSE 0 -36360.28 0 0 0 0 0 36360.28 Cr S34222 BSE 0 0 0 0 0 0 0 S34623 BSE 0 -49004.71 0 0 0 0 0 49004.71 Cr S46829 BSE 0 -73337.39 0 0 0 0 0 73337.39 Cr B08223 BSEF 0 -6771.58 0 0 0 0 0 6771.58 Cr B18546 BSEF 0 -1274332.55 0 0 0 0 0 1274332.55 Cr B44027 BSEF 0 -30000 0 0 0 0 0 30000 Cr B45A707 BSEF 0 546 0 0 0 0 0 546 Dr B63026 BSEF 0 29651 0 0 0 0 0 29651 Dr C31003 BSEF 0 444171.91 0 0 0 -329204.04 0 114967.87 Dr C35032 BSEF 0 365985.74 0 0 0 0 0 365985.74 Dr S46829 BSEM 0 26745.66 0 0 0 0 0 26745.66 Dr S46499 MCX 0 -349739.36 0 0 0 0 0 349739.36 Cr B11V401 NSE 0 -1489 0 0 0 0 0 1489 Cr B11V608 NSE 0 -8427.14 0 0 0 0 0 8427.14 Cr B15043 NSE 0 22 0 0 0 0 0 22 Dr B33034 NSE 0 9 0 0 0 0 0 9 Dr B38143 NSE 0 -5965 0 0 0 0 0 5965 Cr B54207 NSE 0 -21178.5 0 0 0 0 0 21178.5 Cr C41085 NSE 0 246 0 0 0 0 0 246 Dr C77010 NSE 0 -62801 0 0 0 0 0 62801 Cr C90H006 NSE 0 237434.6 0 0 0 0 0 237434.6 Dr R99171 NSE 0 -3237 0 0 0 0 0 3237 Cr S32228 NSE 0 3 0 0 0 0 0 3 Dr S3532 NSE 0 598189 0 0 0 0 0 598189 Dr S43100 NSE 0 -37926 0 0 0 0 0 37926 Cr S7785 NSE 0 25759.36 0 0 0 0 0 25759.36 Dr S7851 NSE 0 296 0 0 0 0 0 296 Dr C91603 NSEC 0 2327.72 0 0 0 0 0 2327.72 Dr B46171 NSEF 0 20774.43 0 0 0 -496753.37 0 475978.94 Cr B46539 NSEF 0 15113 0 0 0 316174.24 0 331287.24 Dr B49103 NSEF 0 32173 0 0 0 0 0 32173 Dr B63026 NSEF 0 21062 0 0 0 0 0 21062 Dr B75100 NSEF 0 477 0 0 0 0 0 477 Dr S34263 NSEF 0 -17869.82 0 0 0 0 0 17869.82 Cr B06720 NSEF 0 0 0 0 0 0 0 B05575 11243 12013700 00071365 INE121A01024 CHOLAMANDALAM IN & F 9999999999 Y 25 25 0 0 25 1549.1 0.8622 0.8622 0.8622 38727.5 38727.5 33390.8505 33390.8505 B05575 12599 12013700 00071365 INE423A01024 ADANI ENTERPRISES 9999999999 Y 15 15 0 0 15 2145.2 0.8353 0.8353 0.8353 32178 32178 26878.2834 26878.2834 B061089 109 12013700 00374014 INE103A01014 MRPL - EQUITY 9999999999 Y 100 100 0 0 100 175.8 0.7927 0.7927 0.7927 17580 17580 13935.666 13935.666 B061089 24230 12013700 00374014 INE027A01015 RCF EQUITY 9999999999 Y 400 400 0 0 400 128.55 0.8271 0.8271 0.8271 51420 51420 42529.482 42529.482 B061089 39437 12013700 00374014 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 300 300 0 0 300 66.91 0.8613 0.8613 0.8613 20073 20073 17288.8749 17288.8749 B061089 43332 12013700 00374014 INE071N01016 MEGHMANI FINECHEM LI 9999999999 Y 9 9 0 0 9 1203.95 0.8171 0.8171 0.8171 10835.55 10835.55 8853.727905 8853.727905 B06401 875 12013700 00354006 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 50 50 0 0 50 302.1 0.91 0.91 0.91 15105 15105 13745.55 13745.55 B06761 44429 12013700 00369614 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 125 125 0 0 125 644.2 0.91 0.91 0.91 80525 80525 73277.75 73277.75 B06855 SGB232402 12013700 00494173 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 50 50 0 0 50 15212.06 0.9 0.9 0.9 760603 760603 684542.7 684542.7 B07430 32331 12013700 00458852 INE031B01049 AJANTA PHARMA 9999999999 Y 5 5 0 0 5 2888.15 0.8849 0.8849 0.8849 14440.75 14440.75 12778.619675 12778.619675 B07430 32540 12013700 00458852 INE467B01029 TCS LTD 9999999999 Y 38 38 0 0 38 2554.4 0.91 0.91 0.91 97067.2 97067.2 88331.152 88331.152 B08002 SGB212206 12013700 00010945 IN0020210145 SGB212206 9999999999 Y 10 10 0 0 10 15020.01 0.9 0.9 0.9 150200.1 150200.1 135180.09 135180.09 B081341 32187 12013700 00477801 INE095A01012 INDUSIND BANK 9999999999 Y 20 20 0 0 20 839.85 0.8537 0.8537 0.8537 16797 16797 14339.5989 14339.5989 B08649 43940 12013700 00183443 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 100 100 0 0 100 242.65 0.8777 0.8777 0.8777 24265 24265 21297.3905 21297.3905 B08997 30965 12013700 00012661 INE242A01010 INDIAN OIL CORPN 9999999999 Y 300 300 0 0 300 145.25 0.8883 0.8883 0.8883 43575 43575 38707.6725 38707.6725 B11V006 180 12013700 00357649 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 16 16 0 0 16 809.7 0.91 0.91 0.91 12955.2 12955.2 11789.232 11789.232 B11V609 32755 12013700 00477147 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 20 20 0 0 20 1483.6 0.8963 0.8963 0.8963 29672 29672 26595.0136 26595.0136 B11V609 400 12013700 00477147 INE245A01021 TATA POWER COMPANY 9999999999 Y 25 25 0 0 25 421.8 0.8982 0.8982 0.8982 10545 10545 9471.519 9471.519 B11V715 CDSL 12013700 00492746 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 50 50 0 0 50 1339.8 0.8464 0.8464 0.8464 66990 66990 56700.336 56700.336 B13455 32822 12013700 00228475 INE669E01016 VODAFONE IDEA 9999999999 Y 230000 230000 0 0 230000 9.45 0.7764 0.7764 0.7764 2173500 2173500 1687505.4 1687505.4 B13A112 116 12013700 00443755 INE008A01015 IDBI BANK LTD 9999999999 Y 4000 4000 0 0 4000 74.4 0.7993 0.7993 0.7993 297600 297600 237871.68 237871.68 B13A112 4112 12013700 00443755 INE045B01015 NELCO LTD 9999999999 Y 800 800 0 0 800 659.25 0.814 0.814 0.814 527400 527400 429303.6 429303.6 B13B06 43396 12013700 00400231 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 22 22 0 0 22 1139.4 0.8198 0.8198 0.8198 25066.8 25066.8 20549.76264 20549.76264 B15232 30965 12013700 00071371 INE242A01010 INDIAN OIL CORPN 9999999999 Y 56 56 0 0 56 145.25 0.8883 0.8883 0.8883 8134 8134 7225.4322 7225.4322 B15501 26371 12013700 00389749 INE584A01023 NMDC LIMITED 9999999999 Y 300 300 0 0 300 87.25 0.8718 0.8718 0.8718 26175 26175 22819.365 22819.365 B15B42 188 12013700 00135422 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 20 20 0 0 20 580.35 0.65 0.65 0.65 11607 11607 7544.55 7544.55 B18546 AXFTSGPGR 12013700 00347837 INF846K01131 AXIS LONG AXFTSGPGR 9999999999 Y 1919.342 1919.342 0 0 1919.342 92.4074 0.999 0.91 0.91 177361.4039308 177361.4039308 161398.877577028 161398.877577028 B18546 PP001RGGR 12013700 00347837 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 6600.557 6600.557 0 0 6600.557 83.6291 0.9 0.91 0.9 551998.6414087 551998.6414087 502318.763681917 496798.77726783 B18556 31595 12013700 00352315 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 600 600 0 0 600 185.75 0.8313 0.8313 0.8313 111450 111450 92648.385 92648.385 B18790 44274 12013700 00396526 INE0V6F01027 HYUNDAL MOTOR INDIA 9999999999 Y 14 14 0 0 14 1781.55 0.8887 0.8887 0.8887 24941.7 24941.7 22165.68879 22165.68879 B18866 44467 12013700 00442937 INE301O01023 NATIONAL SECURITIES 9999999999 Y 6000 6000 0 0 6000 929.3 0.8893 0.8893 0.8893 5575800 5575800 4958558.94 4958558.94 B18953 SBD101GGR 12013700 00504300 INF200K01TZ3 SBI Magnu SBD101GGR 9999999999 Y 143642.496 143642.496 0 0 143642.496 73.1849 0.9 0.91 0.9 10512461.7055104 10512461.7055104 9566340.152014464 9461215.53495936 B18957 040A 12013700 00515568 INF200K01982 SBI MAGNUM GILT FUND 9999999999 Y 80255.643 80255.643 0 0 80255.643 66.807 0.9 0.9 0.9 5361638.741901 5361638.741901 4825474.8677109 4825474.8677109 B18957 8182GR 12013700 00515568 INF109K011N7 ICICI Pru 8182GR 9999999999 Y 24465.434 24465.434 0 0 24465.434 362.16 1 0.8997 1 8860401.57744 8860401.57744 7971703.299222768 8860401.57744 B18957 8189GR 12013700 00515568 INF109K012M7 ICICI PRU 8189GR 9999999999 Y 22709.941 22709.941 0 0 22709.941 254.6513 1 0.91 1 5783115.9985733 5783115.9985733 5262635.558701703 5783115.9985733 B33765 31595 12013700 00357936 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 1000 1000 0 0 1000 185.75 0.8313 0.8313 0.8313 185750 185750 154413.975 154413.975 B33765 33096 12013700 00357936 INE814H01029 ADANI POWER 9999999999 Y 2000 2000 0 0 2000 183.3 0.8204 0.8204 0.8204 366600 366600 300758.64 300758.64 B33765 44277 12013700 00357936 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 45 45 0 0 45 3424.7 0.8212 0.8212 0.8212 154111.5 154111.5 126556.3638 126556.3638 B33956 33096 12013700 00400440 INE814H01029 ADANI POWER 9999999999 Y 22000 22000 0 0 22000 183.3 0.8204 0.8204 0.8204 4032600 4032600 3308345.04 3308345.04 B33956 33098 12013700 00400440 INE848E01016 NHPC LTD 9999999999 Y 500 500 0 0 500 80.57 0.8853 0.8853 0.8853 40285 40285 35664.3105 35664.3105 B36471 32966 12013700 00401503 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 200 200 0 0 200 717.65 0.8269 0.8269 0.8269 143530 143530 118684.957 118684.957 B36833 43940 12013700 00387999 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 200 200 0 0 200 242.65 0.8777 0.8777 0.8777 48530 48530 42594.781 42594.781 B36951 32939 12013700 00254900 INE614G01033 RELIANCE POWER 9999999999 Y 500 500 0 0 500 28.94 0.7654 0.7654 0.7654 14470 14470 11075.338 11075.338 B38730 32790 12013700 00284925 INE483C01032 TANLA SOLUTION 9999999999 Y 50 50 0 0 50 480.35 0.8182 0.8182 0.8182 24017.5 24017.5 19651.1185 19651.1185 B39463 44429 12013700 00475270 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 60 60 0 0 60 644.2 0.91 0.91 0.91 38652 38652 35173.32 35173.32 B44027 180 12013700 00351081 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 96 96 0 0 96 809.7 0.91 0.91 0.91 77731.2 77731.2 70735.392 70735.392 B45162 33106 12013700 00312983 INE274J01014 OIL INDIA LTD 9999999999 Y 925 925 0 0 925 463.1 0.8599 0.8599 0.8599 428367.5 428367.5 368353.21325 368353.21325 B45A101 41195 12013700 00320291 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 100 100 0 0 100 349.15 0.8108 0.8108 0.8108 34915 34915 28309.082 28309.082 B46171 23445 12013700 00284108 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 50 50 0 0 50 811.15 0.8316 0.8316 0.8316 40557.5 40557.5 33727.617 33727.617 B46171 330 12013700 00284108 INE301A01014 RAYMOND 9999999999 Y 100 100 0 100 0 420 0.8134 0.8134 0.8134 42000 42000 34162.8 34162.8 B46501 23405 12013700 00141550 INE780C01023 JM FINANCIAL 9999999999 Y 1000 1000 0 0 1000 135.15 0.8103 0.8103 0.8103 135150 135150 109512.045 109512.045 B46820 31344 12013700 00476673 INE111A01025 CONTAINER CORPN. (I) 9999999999 Y 50 50 0 0 50 489.1 0.8854 0.8854 0.8854 24455 24455 21652.457 21652.457 B47600 40678 12013700 00356947 INE704P01025 COCHIN SHIPYARD 9999999999 Y 100 100 0 0 100 1478.85 0.8124 0.8124 0.8124 147885 147885 120141.774 120141.774 B47600 41154 12013700 00356947 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 80 80 0 0 80 4239.6 0.8703 0.8703 0.8703 339168 339168 295177.9104 295177.9104 B47600 41956 12013700 00356947 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 200 200 0 0 200 141.35 0.8056 0.8056 0.8056 28270 28270 22774.312 22774.312 B47600 44095 12013700 00356947 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 300 300 0 300 0 247.3 0.7987 0.7987 0.7987 74190 74190 59255.553 59255.553 B49481 188 12013700 00323370 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 1 1 0 0 1 580.35 0.65 0.65 0.65 580.35 580.35 377.2275 377.2275 B54587 570 12013700 00060021 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 75 75 0 0 75 357.9 0.8739 0.8739 0.8739 26842.5 26842.5 23457.66075 23457.66075 B54D63 24230 12013700 00189751 INE027A01015 RCF EQUITY 9999999999 Y 300 300 0 0 300 128.55 0.8271 0.8271 0.8271 38565 38565 31897.1115 31897.1115 B54D63 295 12013700 00189751 INE205A01025 VEDANTA LIMITED 9999999999 Y 350 350 0 0 350 765.9 0.8633 0.8633 0.8633 268065 268065 231420.5145 231420.5145 B54D63 32178 12013700 00189751 INE510A01028 ENGINEERS INDIA 9999999999 Y 450 450 0 0 450 219.65 0.8147 0.8147 0.8147 98842.5 98842.5 80526.98475 80526.98475 B54D63 690 12013700 00189751 INE026A01025 GSFC EQ 2/- 9999999999 Y 400 400 0 0 400 168.8 0.8588 0.8588 0.8588 67520 67520 57986.176 57986.176 B54H37 44028 12013700 00530320 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 130 130 0 0 130 575.85 0.8919 0.8919 0.8919 74860.5 74860.5 66768.07995 66768.07995 B59036 33278 12013700 00086633 INE522F01014 COAL INDIA LTD 9999999999 Y 225 225 0 0 225 435.7 0.8981 0.8981 0.8981 98032.5 98032.5 88042.98825 88042.98825 B59036 34309 12013700 00086633 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 100 100 0 0 100 90.96 0.8255 0.8255 0.8255 9096 9096 7508.748 7508.748 B59036 40530 12013700 00086633 INE031A01017 HUDCO LTD 9999999999 Y 50 50 0 0 50 189.55 0.8313 0.8313 0.8313 9477.5 9477.5 7878.64575 7878.64575 B59036 408 12013700 00086633 INE670A01012 TATA ELXSI 9999999999 Y 2 2 0 0 2 4540.85 0.8723 0.8723 0.8723 9081.7 9081.7 7921.96691 7921.96691 B75100 32525 12013700 00182509 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 2555 2555 0 0 2555 71.39 0.8485 0.8485 0.8485 182401.45 182401.45 154767.630325 154767.630325 B75100 41154 12013700 00182509 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 15 15 0 0 15 4239.6 0.8703 0.8703 0.8703 63594 63594 55345.8582 55345.8582 B75100 44285 12013700 00182509 INE00H001014 SWIGGY LIMITED 9999999999 Y 100 100 0 0 100 272.45 0.8458 0.8458 0.8458 27245 27245 23043.821 23043.821 B99048 290 12013700 00375571 INE883A01011 MRF LIMITED -EQUITY 9999999999 Y 1 1 0 0 1 137768.65 0.9025 0.9025 0.9025 137768.65 137768.65 124336.206625 124336.206625 B99048 5200 12013700 00375571 INE066A01021 EICHER MOTORS 9999999999 Y 30 30 0 0 30 7128.05 0.8877 0.8877 0.8877 213841.5 213841.5 189827.09955 189827.09955 C13023 101 12013700 00357079 INE034A01011 ARVIND MILLS 9999999999 Y 150 150 0 0 150 388.85 0.8391 0.8391 0.8391 58327.5 58327.5 48942.60525 48942.60525 C13023 41143 12013700 00357079 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 59 59 0 0 59 1356.05 0.8197 0.8197 0.8197 80006.95 80006.95 65581.696915 65581.696915 C13023 42651 12013700 00357079 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 35 35 0 0 35 728.85 0.8478 0.8478 0.8478 25509.75 25509.75 21627.16605 21627.16605 C13023 43384 12013700 00357079 INE388Y01029 FSN E-COMMERCE 9999999999 Y 200 200 0 0 200 261.55 0.8803 0.8803 0.8803 52310 52310 46048.493 46048.493 C13023 44095 12013700 00357079 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 30 30 0 0 30 247.3 0.7987 0.7987 0.7987 7419 7419 5925.5553 5925.5553 C13027 325 12013700 00357083 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 C13035 21070 12013700 00358604 INE270A01029 ALOK TEXTILES 9999999999 Y 650 650 0 0 650 14.33 0.8267 0.8267 0.8267 9314.5 9314.5 7700.29715 7700.29715 C13056 43287 12013700 00357370 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 5 5 0 0 5 861 0.8371 0.8371 0.8371 4305 4305 3603.7155 3603.7155 C13069 2219 12013700 00357746 INE666D01022 BOROSIL 9999999999 Y 20 20 0 0 20 481.8 0.8211 0.8211 0.8211 9636 9636 7912.1196 7912.1196 C13069 90032 12013700 00357746 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 25 25 0 0 25 1517.9 0.8183 0.8183 0.8183 37947.5 37947.5 31052.43925 31052.43925 C28016 32540 12013700 00387380 INE467B01029 TCS LTD 9999999999 Y 4 4 0 0 4 2554.4 0.91 0.91 0.91 10217.6 10217.6 9298.016 9298.016 C41010 547 12013700 00372361 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 100 100 0 0 100 310.25 0.8755 0.8755 0.8755 31025 31025 27162.3875 27162.3875 C50068 183 12013700 00458951 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 300 300 0 0 300 88.09 0.8172 0.8172 0.8172 26427 26427 21596.1444 21596.1444 C50068 400 12013700 00458951 INE245A01021 TATA POWER COMPANY 9999999999 Y 50 50 0 0 50 421.8 0.8982 0.8982 0.8982 21090 21090 18943.038 18943.038 C60005 32947 12013700 00381486 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 8000 8000 0 0 8000 21.77 0.8637 0.8637 0.8637 174160 174160 150421.992 150421.992 C62006 23445 12013700 00395241 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 500 500 0 500 0 811.15 0.8316 0.8316 0.8316 405575 405575 337276.17 337276.17 C722003 33573 12013700 00404329 INE901L01018 ALEMBIC PHARMACEUTIC 9999999999 Y 70 70 0 0 70 734.95 0.8729 0.8729 0.8729 51446.5 51446.5 44907.64985 44907.64985 C75001 31120 12013700 00402661 INE244B01030 PATEL ENGINEERING 9999999999 Y 100 100 0 0 100 27.61 0.65 0.65 0.65 2761 2761 1794.65 1794.65 C75001 SB464GGR 12013700 00402661 INF200KA1473 SBI -BANK & FIN - RP 9999999999 Y 2069.718 2069.718 0 0 2069.718 43.9592 0.91 0.91 0.91 90983.1475056 90983.1475056 82794.664230096 82794.664230096 C90B700 32149 12013700 00394246 INE084A01016 BANK OF INDIA 9999999999 Y 1303 1303 0 0 1303 147.65 0.8553 0.8553 0.8553 192387.95 192387.95 164549.413635 164549.413635 C90D502 112 12013700 00453869 INE062A01020 SBI - EQ 9999999999 Y 250 250 0 0 250 1071.35 0.9038 0.9038 0.9038 267837.5 267837.5 242071.5325 242071.5325 C90D502 325 12013700 00453869 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 300 300 0 0 300 1344.25 0.91 0.91 0.91 403275 403275 366980.25 366980.25 C90D502 40005 12013700 00453869 INE214T01019 L&T INFOTECH-EQ 9999999999 Y 7 7 0 0 7 4635.4 0.8803 0.8803 0.8803 32447.8 32447.8 28563.79834 28563.79834 C90D502 696 12013700 00453869 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 20 20 0 0 20 2156.5 0.91 0.91 0.91 43130 43130 39248.3 39248.3 C90D502 730 12013700 00453869 INE163A01018 NOCIL 9999999999 Y 100 100 0 0 100 170.5 0.8465 0.8465 0.8465 17050 17050 14432.825 14432.825 C90D504 32461 12013700 00455355 INE160A01022 PUNJAB NAT BNK 9999999999 Y 200 200 0 0 200 113.05 0.8741 0.8741 0.8741 22610 22610 19763.401 19763.401 C90D504 4067 12013700 00455355 INE520A01027 ZENSAR TECHNO 9999999999 Y 50 50 0 0 50 563.05 0.8564 0.8564 0.8564 28152.5 28152.5 24109.801 24109.801 C90H006 325 12013700 00485555 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 10 10 0 0 10 1344.25 0.91 0.91 0.91 13442.5 13442.5 12232.675 12232.675 C90H006 43940 12013700 00485555 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 20 20 0 0 20 242.65 0.8777 0.8777 0.8777 4853 4853 4259.4781 4259.4781 C90H006 875 12013700 00485555 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 50 50 0 0 50 302.1 0.91 0.91 0.91 15105 15105 13745.55 13745.55 C90H007 32555 12013700 00513328 INE733E01010 NTPC LTD 9999999999 Y 10 10 0 0 10 392.65 0.9098 0.9098 0.9098 3926.5 3926.5 3572.3297 3572.3297 C90H007 42597 12013700 00513328 INE255X01014 MSTC LTD 9999999999 Y 20 20 0 0 20 449.9 0.8263 0.8263 0.8263 8998 8998 7435.0474 7435.0474 C90H007 43235 12013700 00513328 INE732I01021 ANGEL BROKING LTD 9999999999 Y 50 50 0 0 50 297.65 0.8069 0.8069 0.8069 14882.5 14882.5 12008.68925 12008.68925 C90H007 520 12013700 00513328 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 5 5 0 0 5 3256.1 0.8813 0.8813 0.8813 16280.5 16280.5 14348.00465 14348.00465 C91713 32939 12013700 00478894 INE614G01033 RELIANCE POWER 9999999999 Y 1000 1000 0 0 1000 28.94 0.7654 0.7654 0.7654 28940 28940 22150.676 22150.676 C97012 43259 12013700 00421340 INE481N01025 HOME FIRST FINANCE 9999999999 Y 550 550 0 0 550 1090.1 0.8334 0.8334 0.8334 599555 599555 499669.137 499669.137 R012234 43287 12013700 00511905 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 15 15 0 0 15 861 0.8371 0.8371 0.8371 12915 12915 10811.1465 10811.1465 R012234 8 12013700 00511905 INE885A01032 AMARA RAJA BATTERIES 9999999999 Y 5 5 0 0 5 756.2 0.8812 0.8812 0.8812 3781 3781 3331.8172 3331.8172 R18093 103 12013700 00088265 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 100 100 0 0 100 292.45 0.8401 0.8401 0.8401 29245 29245 24568.7245 24568.7245 R18093 26371 12013700 00088265 INE584A01023 NMDC LIMITED 9999999999 Y 1500 1500 0 0 1500 87.25 0.8718 0.8718 0.8718 130875 130875 114096.825 114096.825 R18093 32454 12013700 00088265 INE397D01024 BHARTI AIRTEL 9999999999 Y 50 50 0 0 50 1855.55 0.91 0.91 0.91 92777.5 92777.5 84427.525 84427.525 R18093 33098 12013700 00088265 INE848E01016 NHPC LTD 9999999999 Y 3000 3000 0 0 3000 80.57 0.8853 0.8853 0.8853 241710 241710 213985.863 213985.863 R18093 530 12013700 00088265 INE323A01026 BOSCH LTD 9999999999 Y 10 10 0 0 10 37068.25 0.8835 0.8835 0.8835 370682.5 370682.5 327497.98875 327497.98875 R18093 CDSL 12013700 00088265 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 70 70 0 0 70 1339.8 0.8464 0.8464 0.8464 93786 93786 79380.4704 79380.4704 R18310 32155 12013700 00171896 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 900 900 0 0 900 156.15 0.8822 0.8822 0.8822 140535 140535 123979.977 123979.977 R18310 39437 12013700 00171896 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 6500 6500 0 0 6500 66.91 0.8613 0.8613 0.8613 434915 434915 374592.2895 374592.2895 R18310 400 12013700 00171896 INE245A01021 TATA POWER COMPANY 9999999999 Y 100 100 0 0 100 421.8 0.8982 0.8982 0.8982 42180 42180 37886.076 37886.076 R18310 42726 12013700 00171896 INE933S01016 INDIAMART INTERMESH 9999999999 Y 40 40 0 0 40 2119.95 0.8857 0.8857 0.8857 84798 84798 75105.5886 75105.5886 R53104 42649 12013700 00445465 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 80 80 0 0 80 287.15 0.8175 0.8175 0.8175 22972 22972 18779.61 18779.61 R77011 FMGPGR 12013700 00511001 INF247L01411 MOMF MULTI 35 RG 9999999999 Y 5799.371 5799.371 0 0 5799.371 91.9524 0.9 0.9042 0.9 533266.0819404 533266.0819404 482179.19129050968 479939.47374636 R77011 GFGHD 12013700 00511001 INF179K01830 HDFC GROWTH FUND - G 9999999999 Y 1153.395 1153.395 0 0 1153.395 515.581 0.91 0.91 0.91 594668.547495 594668.547495 541148.37822045 541148.37822045 R99171 13683 12013700 00457941 INE589A01014 NLC INDIA LTD 9999999999 Y 100 100 0 0 100 275.15 0.8412 0.8412 0.8412 27515 27515 23145.618 23145.618 R99171 26371 12013700 00457941 INE584A01023 NMDC LIMITED 9999999999 Y 330 330 0 0 330 87.25 0.8718 0.8718 0.8718 28792.5 28792.5 25101.3015 25101.3015 S1992 32454 12013700 00350789 INE397D01024 BHARTI AIRTEL 9999999999 Y 500 500 0 0 500 1855.55 0.91 0.91 0.91 927775 927775 844275.25 844275.25 S1992 790 12013700 00350789 INE239A01024 NESTLE INDIA LTD 9999999999 Y 1000 1000 0 0 1000 1256.3 0.91 0.91 0.91 1256300 1256300 1143233 1143233 S2957 43498 12013700 00306627 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 2653 2653 0 0 2653 39.03 0.8835 0.8835 0.8835 103546.59 103546.59 91483.412265 91483.412265 S32151 400 12013700 00352178 INE245A01021 TATA POWER COMPANY 9999999999 Y 500 500 0 0 500 421.8 0.8982 0.8982 0.8982 210900 210900 189430.38 189430.38 S32151 40750 12013700 00352178 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 500 500 0 500 0 132.7 0.8241 0.8241 0.8241 66350 66350 54679.035 54679.035 S32339 32407 12013700 00508212 INE935B01025 MOSCHIP SEMI 9999999999 Y 150 150 0 0 150 184.15 0.7675 0.7675 0.7675 27622.5 27622.5 21200.26875 21200.26875 S3343 32540 12013700 00292856 INE467B01029 TCS LTD 9999999999 Y 25 25 0 0 25 2554.4 0.91 0.91 0.91 63860 63860 58112.6 58112.6 S34101 1455 12013700 00342581 INE224A01026 GREAVES 9999999999 Y 300 300 0 0 300 157.3 0.8138 0.8138 0.8138 47190 47190 38403.222 38403.222 S34101 336 12013700 00342581 INE335A01020 SURYA ROSHNI LTD 9999999999 Y 1000 1000 0 0 1000 235.2 0.8181 0.8181 0.8181 235200 235200 192417.12 192417.12 S3425 SGB212204 12013700 00279347 IN0020210111 SGB212204 9999999999 Y 10 10 0 0 10 15000 0.9 0.9 0.9 150000 150000 135000 135000 S34263 13683 12013700 00433721 INE589A01014 NLC INDIA LTD 9999999999 Y 300 300 0 0 300 275.15 0.8412 0.8412 0.8412 82545 82545 69436.854 69436.854 S34326 20 12013700 00400417 INE032A01023 BOMBAY DYEING 9999999999 Y 1000 1000 0 0 1000 113.55 0.8183 0.8183 0.8183 113550 113550 92917.965 92917.965 S34326 32178 12013700 00400417 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 S34363 109 12013700 00433597 INE103A01014 MRPL - EQUITY 9999999999 Y 18000 18000 18000 0 18000 175.8 0.7927 0.7927 0.7927 3164400 3164400 2508419.88 2508419.88 S34363 13377 12013700 00433597 INE123F01029 MMTC LIMITED-EQ 1/- 9999999999 Y 7000 7000 0 0 7000 60.55 0.789 0.789 0.789 423850 423850 334417.65 334417.65 S34376 112 12013700 00436340 INE062A01020 SBI - EQ 9999999999 Y 75 75 0 0 75 1071.35 0.9038 0.9038 0.9038 80351.25 80351.25 72621.45975 72621.45975 S38108 186 12013700 00235592 INE345A01011 HIND OIL EXP CO EQ 9999999999 Y 313 313 0 0 313 156.25 0.8022 0.8022 0.8022 48906.25 48906.25 39232.59375 39232.59375 S38108 39992 12013700 00235592 INE093R01011 LLOYDS STEELS IND 9999999999 Y 500 500 0 0 500 51.78 0.7834 0.7834 0.7834 25890 25890 20282.226 20282.226 S43100 44515 12013700 00389700 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 2500 2500 0 0 2500 136.25 0.8733 0.8733 0.8733 340625 340625 297467.8125 297467.8125 S46499 32174 12013700 00368697 INE090A01021 ICICI BANK LTD 9999999999 Y 150 150 0 0 150 1347.8 0.91 0.91 0.91 202170 202170 183974.7 183974.7 S46499 32483 12013700 00368697 INE476A01022 CANARA BANK 9999999999 Y 200 200 0 0 200 141.8 0.8693 0.8693 0.8693 28360 28360 24653.348 24653.348 S46499 42650 12013700 00368697 INE112L01020 METROPOLIS HEALTHCAR 9999999999 Y 68 68 0 0 68 478.25 0.8932 0.8932 0.8932 32521 32521 29047.7572 29047.7572 S46499 42652 12013700 00368697 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 37 37 0 0 37 7788.55 0.8606 0.8606 0.8606 288176.35 288176.35 248004.56681 248004.56681 S46499 43396 12013700 00368697 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 6 6 0 0 6 1139.4 0.8198 0.8198 0.8198 6836.4 6836.4 5604.48072 5604.48072 S46499 43940 12013700 00368697 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 50 50 0 0 50 242.65 0.8777 0.8777 0.8777 12132.5 12132.5 10648.69525 10648.69525 S49151 24226 12013700 00435254 INE036B01030 GUJARAT AMB EXPORTS 9999999999 Y 696 696 0 0 696 154.6 0.8517 0.8517 0.8517 107601.6 107601.6 91644.28272 91644.28272 S49151 32798 12013700 00435254 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 2000 2000 0 0 2000 35.01 0.8244 0.8244 0.8244 70020 70020 57724.488 57724.488 S49151 43994 12013700 00435254 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 100 100 0 0 100 270.65 0.8672 0.8672 0.8672 27065 27065 23470.768 23470.768 S49151 44325 12013700 00435254 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 500 500 0 0 500 162.25 0.8814 0.8814 0.8814 81125 81125 71503.575 71503.575 S49166 113 12013700 00437612 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 1000 1000 0 0 1000 166.9 0.8497 0.8497 0.8497 166900 166900 141814.93 141814.93 S49166 42285 12013700 00437612 INE02EZ01022 AXITA COTTON LIMITED 9999999999 Y 4400 4400 0 0 4400 8.95 0.785 0.785 0.785 39380 39380 30913.3 30913.3 S49166 44028 12013700 00437612 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 100 100 0 0 100 575.85 0.8919 0.8919 0.8919 57585 57585 51360.0615 51360.0615 S49166 547 12013700 00437612 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 122 122 0 0 122 310.25 0.8755 0.8755 0.8755 37850.5 37850.5 33138.11275 33138.11275 S49250 43653 12013700 00426222 INE00E101023 BIKAJI FOODS 9999999999 Y 4 4 0 0 4 644.3 0.8857 0.8857 0.8857 2577.2 2577.2 2282.62604 2282.62604 S49250 43748 12013700 00426222 INE0LRU01027 AARTI PHARMALABS 9999999999 Y 1 1 0 0 1 702.55 0.8247 0.8247 0.8247 702.55 702.55 579.392985 579.392985 S49250 44028 12013700 00426222 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 13 13 0 0 13 575.85 0.8919 0.8919 0.8919 7486.05 7486.05 6676.807995 6676.807995 S7037 44028 12013700 00106283 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 50 50 0 0 50 575.85 0.8919 0.8919 0.8919 28792.5 28792.5 25680.03075 25680.03075 S7786 43489 12013700 00360227 INE079J01017 GATEWAY DISTRIPARKS 9999999999 Y 150 150 0 0 150 57.7 0.8702 0.8702 0.8702 8655 8655 7531.581 7531.581 B061089 32809 12013700 00374014 INE684F01012 FIRST SOURCE SOLUTIO 9999999999 Y 200 200 0 0 200 220.35 0.8293 0.8293 0.8293 44070 44070 36547.251 36547.251 B061089 378 12013700 00374014 INE324A01032 JINDAL SAW 9999999999 Y 400 400 0 0 400 219.3 0.8005 0.8005 0.8005 87720 87720 70219.86 70219.86 B06716 44095 12013700 00357463 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 300 300 0 0 300 247.3 0.7987 0.7987 0.7987 74190 74190 59255.553 59255.553 B06717 44429 12013700 00357478 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 125 125 0 0 125 644.2 0.91 0.91 0.91 80525 80525 73277.75 73277.75 B06761 44095 12013700 00369614 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 500 500 0 0 500 247.3 0.7987 0.7987 0.7987 123650 123650 98759.255 98759.255 B081002 SGB202104 12013700 00367471 IN0020200146 SGB JUL 202104 9999999999 Y 5 5 0 0 5 14937.2 0.9 0.9 0.9 74686 74686 67217.4 67217.4 B08997 31120 12013700 00012661 INE244B01030 PATEL ENGINEERING 9999999999 Y 5000 5000 0 0 5000 27.61 0.65 0.65 0.65 138050 138050 89732.5 89732.5 B11001 295 12013700 00033399 INE205A01025 VEDANTA LIMITED 9999999999 Y 1500 1500 0 0 1500 765.9 0.8633 0.8633 0.8633 1148850 1148850 991802.205 991802.205 B11V006 104 12013700 00357649 INE094A01015 HPCL LIMITED. 9999999999 Y 43 43 0 0 43 366.65 0.8503 0.8503 0.8503 15765.95 15765.95 13405.787285 13405.787285 B11V006 32281 12013700 00357649 INE860A01027 HCL TECHNOLOGIES 9999999999 Y 14 14 0 0 14 1451.3 0.9033 0.9033 0.9033 20318.2 20318.2 18353.43006 18353.43006 B11V006 5714 12013700 00357649 INE524A01029 GABRIEL INDIA 9999999999 Y 150 150 0 0 150 967.65 0.7891 0.7891 0.7891 145147.5 145147.5 114535.89225 114535.89225 B11V401 SGB202105 12013700 00433675 IN0020200161 SGB JUL 2020 9999999999 Y 200 200 0 0 200 14975.12 0.9 0.9 0.9 2995024 2995024 2695521.6 2695521.6 B13A112 40879 12013700 00443755 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 1000 1000 0 0 1000 235.55 0.7629 0.7629 0.7629 235550 235550 179701.095 179701.095 B13B06 43940 12013700 00400231 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 10 10 0 0 10 242.65 0.8777 0.8777 0.8777 2426.5 2426.5 2129.73905 2129.73905 B15043 32627 12013700 00066775 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 1000 1000 0 0 1000 18.77 0.7836 0.7836 0.7836 18770 18770 14708.172 14708.172 B15043 39807 12013700 00066775 INE483S01020 INFIBEAM INCORP. 9999999999 Y 100 100 0 0 100 15.19 0.8284 0.8284 0.8284 1519 1519 1258.3396 1258.3396 B15232 295 12013700 00071371 INE205A01025 VEDANTA LIMITED 9999999999 Y 40 40 0 0 40 765.9 0.8633 0.8633 0.8633 30636 30636 26448.0588 26448.0588 B15478 32754 12013700 00300663 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 150 150 0 0 150 99.24 0.8624 0.8624 0.8624 14886 14886 12837.6864 12837.6864 B15501 30965 12013700 00389749 INE242A01010 INDIAN OIL CORPN 9999999999 Y 80 80 0 0 80 145.25 0.8883 0.8883 0.8883 11620 11620 10322.046 10322.046 B15B42 33106 12013700 00135422 INE274J01014 OIL INDIA LTD 9999999999 Y 30 30 0 0 30 463.1 0.8599 0.8599 0.8599 13893 13893 11946.5907 11946.5907 B15B42 39992 12013700 00135422 INE093R01011 LLOYDS STEELS IND 9999999999 Y 850 850 0 0 850 51.78 0.7834 0.7834 0.7834 44013 44013 34479.7842 34479.7842 B15B42 44028 12013700 00135422 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 30 30 0 0 30 575.85 0.8919 0.8919 0.8919 17275.5 17275.5 15408.01845 15408.01845 B18546 DFG 12013700 00347837 INF109K01AF8 ICICI PRU DFG 9999999999 Y 841.546 841.546 0 0 841.546 465.91 0.9 0.91 0.9 392084.69686 392084.69686 356797.0741426 352876.227174 B18556 32300 12013700 00352315 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 60 60 0 0 60 1352.35 0.7919 0.7919 0.7919 81141 81141 64255.5579 64255.5579 B18790 SGB212209 12013700 00396526 IN0020210236 SGB212209 9999999999 Y 10 10 0 0 10 15070 0.9 0.9 0.9 150700 150700 135630 135630 B18892 32483 12013700 00460120 INE476A01022 CANARA BANK 9999999999 Y 15 15 0 0 15 141.8 0.8693 0.8693 0.8693 2127 2127 1849.0011 1849.0011 B18892 CDSL 12013700 00460120 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 2 2 0 0 2 1339.8 0.8464 0.8464 0.8464 2679.6 2679.6 2268.01344 2268.01344 B18951 180 12013700 00490787 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 2000 2000 0 0 2000 809.7 0.91 0.91 0.91 1619400 1619400 1473654 1473654 B18953 PHARMABEES 12013700 00504300 INF204KC1089 NIPPON INDIA MF 9999999999 Y 25000 25000 0 0 25000 23.0155 0.91 0.91 0.91 575387.5 575387.5 523602.625 523602.625 B18957 DS770GR 12013700 00515568 INF740K01PL6 DSP Black DS770GR 9999999999 Y 10726.351 10726.351 0 0 10726.351 687.853 1 0.91 1 7378152.714403 7378152.714403 6714118.97010673 7378152.714403 B24030 34 12013700 00279328 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 9 9 0 0 9 913.1 0.8801 0.8801 0.8801 8217.9 8217.9 7232.57379 7232.57379 B33034 43940 12013700 00251861 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 74 74 0 0 74 242.65 0.8777 0.8777 0.8777 17956.1 17956.1 15760.06897 15760.06897 B33765 106 12013700 00357936 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 2500 2500 0 0 2500 58.36 0.7821 0.7821 0.7821 145900 145900 114108.39 114108.39 B33765 33 12013700 00357936 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 10 10 0 0 10 22375.75 0.7748 0.7748 0.7748 223757.5 223757.5 173367.311 173367.311 B33765 42649 12013700 00357936 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 2500 2500 0 0 2500 287.15 0.8175 0.8175 0.8175 717875 717875 586862.8125 586862.8125 B36951 24000 12013700 00254900 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 100 100 0 0 100 414.55 0.8429 0.8429 0.8429 41455 41455 34942.4195 34942.4195 B36951 34809 12013700 00254900 INE785M01021 PC JEWELLER LIMITED 9999999999 Y 2000 2000 0 0 2000 9.4 0.7883 0.7883 0.7883 18800 18800 14820.04 14820.04 B37063 32 12013700 00023646 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 600 600 0 600 0 18.85 0.826 0.826 0.826 11310 11310 9342.06 9342.06 B37063 32648 12013700 00023646 INE528G01035 YES BANK 9999999999 Y 831 831 0 700 131 19.36 0.8712 0.8712 0.8712 16088.16 16088.16 14016.004992 14016.004992 B37063 32892 12013700 00023646 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 55 55 50 0 55 790.7 0.8128 0.8128 0.8128 43488.5 43488.5 35347.4528 35347.4528 B37063 33295 12013700 00023646 INE608A01012 PUNJAB AND SIND BANK 9999999999 Y 200 200 0 0 200 24.88 0.83 0.83 0.83 4976 4976 4130.08 4130.08 B37425 32174 12013700 00438561 INE090A01021 ICICI BANK LTD 9999999999 Y 200 200 0 0 200 1347.8 0.91 0.91 0.91 269560 269560 245299.6 245299.6 B38197 325 12013700 00096124 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 600 600 0 0 600 1344.25 0.91 0.91 0.91 806550 806550 733960.5 733960.5 B39463 44274 12013700 00475270 INE0V6F01027 HYUNDAL MOTOR INDIA 9999999999 Y 105 105 0 0 105 1781.55 0.8887 0.8887 0.8887 187062.75 187062.75 166242.665925 166242.665925 B45162 103 12013700 00312983 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 200 200 0 0 200 292.45 0.8401 0.8401 0.8401 58490 58490 49137.449 49137.449 B46171 17498 12013700 00284108 INE855C01023 WEBSOL ENERGY SYSTEM 9999999999 Y 10000 10000 0 0 10000 87.58 0.5 0.5 0.5 875800 875800 437900 437900 B46171 32627 12013700 00284108 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 10000 10000 0 10000 0 18.77 0.7836 0.7836 0.7836 187700 187700 147081.72 147081.72 B46501 294 12013700 00141550 INE868B01028 NCC LIMITED 9999999999 Y 1000 1000 0 0 1000 155.45 0.8495 0.8495 0.8495 155450 155450 132054.775 132054.775 B46501 32667 12013700 00141550 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 5000 5000 0 0 5000 49.13 0.841 0.841 0.841 245650 245650 206591.65 206591.65 B46539 180 12013700 00312263 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 2200 2200 0 0 2200 809.7 0.91 0.91 0.91 1781340 1781340 1621019.4 1621019.4 B47600 15055 12013700 00356947 INE242C01024 ANANT RAJ INDUS 9999999999 Y 100 100 0 0 100 503.6 0.7915 0.7915 0.7915 50360 50360 39859.94 39859.94 B47600 48 12013700 00356947 INE258A01024 BHARAT EARTH MOVERS 9999999999 Y 200 200 0 0 200 1709.85 0.8071 0.8071 0.8071 341970 341970 276003.987 276003.987 B47600 BSE 12013700 00356947 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 1000 1000 0 1000 0 3390.7 0.7956 0.7956 0.7956 3390700 3390700 2697640.92 2697640.92 B47724 32667 12013700 00076441 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 500 500 0 0 500 49.13 0.841 0.841 0.841 24565 24565 20659.165 20659.165 B47724 34597 12013700 00076441 INE834M01019 RATTANINDIA INFRASTR 9999999999 Y 250 250 0 0 250 34.3 0.7956 0.7956 0.7956 8575 8575 6822.27 6822.27 B47724 43237 12013700 00076441 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 25 25 0 0 25 2539.2 0.8089 0.8089 0.8089 63480 63480 51348.972 51348.972 B47724 86 12013700 00076441 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 100 100 0 0 100 329.95 0.8848 0.8848 0.8848 32995 32995 29193.976 29193.976 B49481 104 12013700 00323370 INE094A01015 HPCL LIMITED. 9999999999 Y 1 1 0 0 1 366.65 0.8503 0.8503 0.8503 366.65 366.65 311.762495 311.762495 B49481 32928 12013700 00323370 INE763I01026 TRANSFORMERS & RECTI 9999999999 Y 1 1 0 0 1 308.65 0.7366 0.7366 0.7366 308.65 308.65 227.35159 227.35159 B49481 44418 12013700 00323370 INE0BYP01024 OSWAL PUMPS LIMITED 9999999999 Y 3 3 0 0 3 391.7 0.8431 0.8431 0.8431 1175.1 1175.1 990.72681 990.72681 B49762 112 12013700 00331434 INE062A01020 SBI - EQ 9999999999 Y 100 100 0 0 100 1071.35 0.9038 0.9038 0.9038 107135 107135 96828.613 96828.613 B54207 7685 12013700 00250870 INE075A01022 WIPRO 9999999999 Y 9350 9350 0 0 9350 209.8 0.8964 0.8964 0.8964 1961630 1961630 1758405.132 1758405.132 B54975 32798 12013700 00452485 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 2906 2906 0 0 2906 35.01 0.8244 0.8244 0.8244 101739.06 101739.06 83873.681064 83873.681064 B54D63 44028 12013700 00189751 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 175 175 0 0 175 575.85 0.8919 0.8919 0.8919 100773.75 100773.75 89880.107625 89880.107625 B54D63 44574 12013700 00189751 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 644 644 0 0 644 332.15 0.91 0.91 0.91 213904.6 213904.6 194653.186 194653.186 B54D63 49 12013700 00189751 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 330 330 0 0 330 447.5 0.8768 0.8768 0.8768 147675 147675 129481.44 129481.44 B59036 22205 12013700 00086633 INE074A01025 PRAJ INDUSTRIES 9999999999 Y 50 50 0 0 50 352.2 0.8309 0.8309 0.8309 17610 17610 14632.149 14632.149 B59036 253 12013700 00086633 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 10 10 0 0 10 528.9 0.8903 0.8903 0.8903 5289 5289 4708.7967 4708.7967 B59036 30965 12013700 00086633 INE242A01010 INDIAN OIL CORPN 9999999999 Y 200 200 0 0 200 145.25 0.8883 0.8883 0.8883 29050 29050 25805.115 25805.115 B59036 33295 12013700 00086633 INE608A01012 PUNJAB AND SIND BANK 9999999999 Y 250 250 0 0 250 24.88 0.83 0.83 0.83 6220 6220 5162.6 5162.6 B73044 3 12013700 00289898 INE208C01025 AEGIS LOGISTICS LTD. 9999999999 Y 2 2 0 0 2 659.4 0.8237 0.8237 0.8237 1318.8 1318.8 1086.29556 1086.29556 B75100 1301 12013700 00182509 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 100 100 0 0 100 712.95 0.8213 0.8213 0.8213 71295 71295 58554.5835 58554.5835 B75100 33098 12013700 00182509 INE848E01016 NHPC LTD 9999999999 Y 3 3 0 0 3 80.57 0.8853 0.8853 0.8853 241.71 241.71 213.985863 213.985863 B75100 44305 12013700 00182509 INE0HLU01028 ONE MOBIKWIK SYSTEMS 9999999999 Y 50 50 0 0 50 196.8 0.7909 0.7909 0.7909 9840 9840 7782.456 7782.456 B75100 CDSL 12013700 00182509 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 290 290 0 0 290 1339.8 0.8464 0.8464 0.8464 388542 388542 328861.9488 328861.9488 B78001 32540 12013700 00421526 INE467B01029 TCS LTD 9999999999 Y 8 8 0 0 8 2554.4 0.91 0.91 0.91 20435.2 20435.2 18596.032 18596.032 B78001 SGB232403 12013700 00421526 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 10 10 0 0 10 15405.66 0.9 0.9 0.9 154056.6 154056.6 138650.94 138650.94 B99048 312 12013700 00375571 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 300 300 0 0 300 287.55 0.8951 0.8951 0.8951 86265 86265 77215.8015 77215.8015 B99048 32500 12013700 00375571 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 13 13 0 0 13 13284.95 0.9042 0.9042 0.9042 172704.35 172704.35 156159.27327 156159.27327 C13023 1301 12013700 00357079 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 70 70 0 0 70 712.95 0.8213 0.8213 0.8213 49906.5 49906.5 40988.20845 40988.20845 C13023 184 12013700 00357079 INE019C01026 HIMADRI SPECIALITY 9999999999 Y 50 50 0 0 50 490.55 0.8569 0.8569 0.8569 24527.5 24527.5 21017.61475 21017.61475 C13023 32848 12013700 00357079 INE124G01033 DELTA CORP LTD. 9999999999 Y 1 1 0 0 1 61.34 0.8345 0.8345 0.8345 61.34 61.34 51.18823 51.18823 C13023 32928 12013700 00357079 INE763I01026 TRANSFORMERS & RECTI 9999999999 Y 75 75 0 0 75 308.65 0.7366 0.7366 0.7366 23148.75 23148.75 17051.36925 17051.36925 C13023 33098 12013700 00357079 INE848E01016 NHPC LTD 9999999999 Y 100 100 0 0 100 80.57 0.8853 0.8853 0.8853 8057 8057 7132.8621 7132.8621 C13023 39807 12013700 00357079 INE483S01020 INFIBEAM INCORP. 9999999999 Y 1 1 0 0 1 15.19 0.8284 0.8284 0.8284 15.19 15.19 12.583396 12.583396 C13023 40173 12013700 00357079 INE572E01012 PNB HOUSING FINANCE 9999999999 Y 20 20 0 0 20 865.85 0.8417 0.8417 0.8417 17317 17317 14575.7189 14575.7189 C13023 43232 12013700 00357079 INE596I01020 CAMS LTD 9999999999 Y 10 10 0 0 10 728.3 0.8652 0.8652 0.8652 7283 7283 6301.2516 6301.2516 C13023 43253 12013700 00357079 INE495P01020 BECTORS FOOD SPECIAL 9999999999 Y 150 150 0 0 150 200.1 0.8473 0.8473 0.8473 30015 30015 25431.7095 25431.7095 C13023 90104 12013700 00357079 INF732E01045 GOLDMAN NIFTYJR 9999999999 Y 277 277 0 0 277 738.7999 0.9288 0.9288 0.9288 204647.5723 204647.5723 190076.66515224 190076.66515224 C13027 877 12013700 00357083 INE438A01022 APOLLO TYRES 9999999999 Y 50 50 0 0 50 440.7 0.8873 0.8873 0.8873 22035 22035 19551.6555 19551.6555 C13035 44286 12013700 00358604 INE995S01015 NIVA BUPA HEALTH INS 9999999999 Y 50 50 0 0 50 76.08 0.8831 0.8831 0.8831 3804 3804 3359.3124 3359.3124 C13056 41143 12013700 00357370 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 25 25 0 0 25 1356.05 0.8197 0.8197 0.8197 33901.25 33901.25 27788.854625 27788.854625 C13056 43768 12013700 00357370 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 100 100 0 0 100 41.39 0.8368 0.8368 0.8368 4139 4139 3463.5152 3463.5152 C13069 32843 12013700 00357746 INE061F01013 FORTIS HEALTCARE 9999999999 Y 25 25 0 0 25 877.7 0.8824 0.8824 0.8824 21942.5 21942.5 19362.062 19362.062 C28016 209 12013700 00387380 INE009A01021 INFOSYS LTD 9999999999 Y 2 2 0 0 2 1305.2 0.8974 0.8974 0.8974 2610.4 2610.4 2342.57296 2342.57296 C28016 27001 12013700 00387380 INE348A01023 ASHAPURA MINECHEM 9999999999 Y 15 15 0 0 15 542 0.7535 0.7535 0.7535 8130 8130 6125.955 6125.955 C35032 40115 12013700 00425632 INE010V01017 L&T TECHNOLOGY SERV 9999999999 Y 16 16 0 0 16 3431.7 0.8623 0.8623 0.8623 54907.2 54907.2 47346.47856 47346.47856 C41006 30965 12013700 00372074 INE242A01010 INDIAN OIL CORPN 9999999999 Y 200 200 0 0 200 145.25 0.8883 0.8883 0.8883 29050 29050 25805.115 25805.115 C41017 43257 12013700 00373633 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 665 665 0 0 665 101.76 0.8497 0.8497 0.8497 67670.4 67670.4 57499.53888 57499.53888 C50068 103 12013700 00458951 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 50 50 0 0 50 292.45 0.8401 0.8401 0.8401 14622.5 14622.5 12284.36225 12284.36225 C50068 40530 12013700 00458951 INE031A01017 HUDCO LTD 9999999999 Y 100 100 0 0 100 189.55 0.8313 0.8313 0.8313 18955 18955 15757.2915 15757.2915 C50068 43320 12013700 00458951 INE758T01015 ETERNAL LIMITED 9999999999 Y 50 50 0 0 50 246.5 0.8433 0.8433 0.8433 12325 12325 10393.6725 10393.6725 C60005 32799 12013700 00381486 INE703H01016 HUBTOWN LIMITED 9999999999 Y 1400 1400 0 0 1400 206.6 0.7725 0.7725 0.7725 289240 289240 223437.9 223437.9 C60005 41154 12013700 00381486 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 30 30 0 0 30 4239.6 0.8703 0.8703 0.8703 127188 127188 110691.7164 110691.7164 C60005 44289 12013700 00381486 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 3000 3000 0 0 3000 107.29 0.8789 0.8789 0.8789 321870 321870 282891.543 282891.543 C62006 40595 12013700 00395241 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 2575 2575 0 2575 0 449.9 0.7614 0.7614 0.7614 1158492.5 1158492.5 882076.1895 882076.1895 C75001 39807 12013700 00402661 INE483S01020 INFIBEAM INCORP. 9999999999 Y 1000 1000 0 0 1000 15.19 0.8284 0.8284 0.8284 15190 15190 12583.396 12583.396 C75001 43389 12013700 00402661 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 200 200 0 0 200 23.26 0.7705 0.7705 0.7705 4652 4652 3584.366 3584.366 C75001 44026 12013700 00402661 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 65 65 0 0 65 126.45 0.844 0.844 0.844 8219.25 8219.25 6937.047 6937.047 C90D502 295 12013700 00453869 INE205A01025 VEDANTA LIMITED 9999999999 Y 125 125 0 0 125 765.9 0.8633 0.8633 0.8633 95737.5 95737.5 82650.18375 82650.18375 C90D502 31213 12013700 00453869 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 0 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 C90D502 33206 12013700 00453869 INE002L01015 SJVN LTD 9999999999 Y 2000 2000 0 0 2000 75.27 0.8403 0.8403 0.8403 150540 150540 126498.762 126498.762 C90D504 32174 12013700 00455355 INE090A01021 ICICI BANK LTD 9999999999 Y 15 15 0 0 15 1347.8 0.91 0.91 0.91 20217 20217 18397.47 18397.47 C90D504 40133 12013700 00455355 INE726G01019 ICICI PRUDENTIAL LIF 9999999999 Y 50 50 0 0 50 561.35 0.9055 0.9055 0.9055 28067.5 28067.5 25415.12125 25415.12125 C90D504 43768 12013700 00455355 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 50 50 0 0 50 41.39 0.8368 0.8368 0.8368 2069.5 2069.5 1731.7576 1731.7576 C90H006 12599 12013700 00485555 INE423A01024 ADANI ENTERPRISES 9999999999 Y 5 5 0 0 5 2145.2 0.8353 0.8353 0.8353 10726 10726 8959.4278 8959.4278 C90H006 408 12013700 00485555 INE670A01012 TATA ELXSI 9999999999 Y 1 1 0 0 1 4540.85 0.8723 0.8723 0.8723 4540.85 4540.85 3960.983455 3960.983455 C90H006 41154 12013700 00485555 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 5 5 0 0 5 4239.6 0.8703 0.8703 0.8703 21198 21198 18448.6194 18448.6194 C90H006 KO252DGR 12013700 00485555 INF174K01MW2 Kotak Flo KO252DGR 9999999999 Y 48.94 48.94 0 0 48.94 4771.1014 1 0.9 1 233497.702516 233497.702516 210147.9322644 233497.702516 C90H007 41556 12013700 00513328 INE320J01015 RITES LIMITED 9999999999 Y 60 60 0 0 60 212.85 0.8426 0.8426 0.8426 12771 12771 10760.8446 10760.8446 C90H007 HITECH 12013700 00513328 INE106T01025 HI-TECH PIPES 9999999999 Y 10 10 0 0 10 88.14 0.8207 0.8207 0.8207 881.4 881.4 723.36498 723.36498 C90H007 KO462DGR 12013700 00513328 INF174K01NE8 Kotak Liq KO462DGR 9999999999 Y 33.51 33.51 0 0 33.51 5591.9205 1 0.9 1 187385.255955 187385.255955 168646.7303595 187385.255955 C91227 NETFIT 12013700 00474891 INF204KB15V2 NIPPON INDIA MU 9999999999 Y 1111 1111 0 0 1111 34.7941 0.91 0.91 0.91 38656.2451 38656.2451 35177.183041 35177.183041 D19007 33272 12013700 00509370 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 25 25 0 0 25 273.05 0.7881 0.7881 0.7881 6826.25 6826.25 5379.767625 5379.767625 D42075 878 12013700 00092801 INE482A01020 CEAT 9999999999 Y 2 2 0 0 2 3623.35 0.8415 0.8415 0.8415 7246.7 7246.7 6098.09805 6098.09805 R011815 SGB222302 12013700 00408093 IN0020220078 SGB222302 9999999999 Y 8 8 0 0 8 15110.01 0.9 0.9 0.9 120880.08 120880.08 108792.072 108792.072 R012234 180 12013700 00511905 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 2 2 0 0 2 809.7 0.91 0.91 0.91 1619.4 1619.4 1473.654 1473.654 R012234 41195 12013700 00511905 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 20 20 0 0 20 349.15 0.8108 0.8108 0.8108 6983 6983 5661.8164 5661.8164 R012234 41233 12013700 00511905 INE970X01018 LEMON TREE HOTELS 9999999999 Y 75 75 0 0 75 114.35 0.8599 0.8599 0.8599 8576.25 8576.25 7374.717375 7374.717375 R012234 44021 12013700 00511905 INE004A01022 PROTEAN EGOV TECHNOL 9999999999 Y 5 5 0 0 5 569.25 0.8195 0.8195 0.8195 2846.25 2846.25 2332.501875 2332.501875 R01646 32461 12013700 00061120 INE160A01022 PUNJAB NAT BNK 9999999999 Y 110 110 0 0 110 113.05 0.8741 0.8741 0.8741 12435.5 12435.5 10869.87055 10869.87055 R18093 32155 12013700 00088265 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 100 100 0 0 100 156.15 0.8822 0.8822 0.8822 15615 15615 13775.553 13775.553 R18093 32477 12013700 00088265 INE692A01016 UNION BANK OF INDIA 9999999999 Y 400 400 0 0 400 188.55 0.852 0.852 0.852 75420 75420 64257.84 64257.84 R18093 32921 12013700 00088265 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 30 30 0 0 30 1514.6 0.8649 0.8649 0.8649 45438 45438 39299.3262 39299.3262 R18093 39437 12013700 00088265 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 4000 4000 0 0 4000 66.91 0.8613 0.8613 0.8613 267640 267640 230518.332 230518.332 R18093 43326 12013700 00088265 INF109KC19V3 FMCG ETF 9999999999 Y 500 500 0 0 500 51.6371 0.91 0.91 0.91 25818.55 25818.55 23494.8805 23494.8805 R18093 477 12013700 00088265 INE208A01029 ASHOK LEYLAND 9999999999 Y 220 220 0 0 220 175.45 0.8567 0.8567 0.8567 38599 38599 33067.7633 33067.7633 R18310 325 12013700 00171896 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 50 50 0 0 50 1344.25 0.91 0.91 0.91 67212.5 67212.5 61163.375 61163.375 R18310 32898 12013700 00171896 INE752E01010 POWER GRID CORPORATI 9999999999 Y 200 200 0 0 200 312.65 0.9047 0.9047 0.9047 62530 62530 56570.891 56570.891 R99071 325 12013700 00434208 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 12 12 0 0 12 1344.25 0.91 0.91 0.91 16131 16131 14679.21 14679.21 R99171 20051 12013700 00457941 INE039C01032 JAMNA AUTO INDS 9999999999 Y 2000 2000 0 0 2000 123.9 0.8327 0.8327 0.8327 247800 247800 206343.06 206343.06 R99171 CDSL 12013700 00457941 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 20 20 0 0 20 1339.8 0.8464 0.8464 0.8464 26796 26796 22680.1344 22680.1344 R99205 40710 12013700 00493340 INE264T01014 CAPACIT'E INFRAPROJE 9999999999 Y 7 7 0 0 7 250.45 0.8055 0.8055 0.8055 1753.15 1753.15 1412.162325 1412.162325 S1992 SGB202103 12013700 00350789 IN0020200104 SOVEREIGN SGB202103 9999999999 Y 65 65 0 0 65 15019 0.9 0.9 0.9 976235 976235 878611.5 878611.5 S1992 SGB202104 12013700 00350789 IN0020200146 SGB JUL 202104 9999999999 Y 105 105 0 0 105 14937.2 0.9 0.9 0.9 1568406 1568406 1411565.4 1411565.4 S32101 41154 12013700 00288058 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 200 200 0 0 200 4239.6 0.8703 0.8703 0.8703 847920 847920 737944.776 737944.776 S32306 44012 12013700 00495616 INE0LMW01024 CELLO WORLD LIMITED 9999999999 Y 23 23 0 0 23 432.65 0.8791 0.8791 0.8791 9950.95 9950.95 8747.880145 8747.880145 S3343 40699 12013700 00292856 INE935N01020 DIXON TECHNOLOGIES 9999999999 Y 10 10 0 0 10 11063 0.8335 0.8335 0.8335 110630 110630 92210.105 92210.105 S34263 32221 12013700 00433721 INE269A01021 SONATA SOFTWARE 9999999999 Y 125 125 0 0 125 253.75 0.8212 0.8212 0.8212 31718.75 31718.75 26047.4375 26047.4375 S34263 32648 12013700 00433721 INE528G01035 YES BANK 9999999999 Y 10250 10250 0 0 10250 19.36 0.8712 0.8712 0.8712 198440 198440 172880.928 172880.928 S34263 32667 12013700 00433721 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 17750 17750 0 0 17750 49.13 0.841 0.841 0.841 872057.5 872057.5 733400.3575 733400.3575 S34363 113 12013700 00433597 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 15000 15000 15000 0 15000 166.9 0.8497 0.8497 0.8497 2503500 2503500 2127223.95 2127223.95 S34363 39807 12013700 00433597 INE483S01020 INFIBEAM INCORP. 9999999999 Y 2500 2500 0 0 2500 15.19 0.8284 0.8284 0.8284 37975 37975 31458.49 31458.49 S34363 44290 12013700 00433597 INE0LLY01014 ENVIRO INFRA ENGINEE 9999999999 Y 1000 1000 1000 0 1000 213.7 0.7969 0.7969 0.7969 213700 213700 170297.53 170297.53 S34434 43257 12013700 00467373 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 340 340 0 0 340 101.76 0.8497 0.8497 0.8497 34598.4 34598.4 29398.26048 29398.26048 S43100 44429 12013700 00389700 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 1041 1041 0 0 1041 644.2 0.91 0.91 0.91 670612.2 670612.2 610257.102 610257.102 S46483 32300 12013700 00367581 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 800 800 0 0 800 1352.35 0.7919 0.7919 0.7919 1081880 1081880 856740.772 856740.772 S46499 32525 12013700 00368697 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 500 500 0 0 500 71.39 0.8485 0.8485 0.8485 35695 35695 30287.2075 30287.2075 S46499 40376 12013700 00368697 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 90 90 0 0 90 4469.85 0.8928 0.8928 0.8928 402286.5 402286.5 359161.3872 359161.3872 S46668 43300 12013700 00385837 INE073K01018 SONA BLW PRECISION 9999999999 Y 882 882 0 0 882 585.65 0.8627 0.8627 0.8627 516543.3 516543.3 445621.90491 445621.90491 S46829 44026 12013700 00399318 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 460 460 0 0 460 126.45 0.844 0.844 0.844 58167 58167 49092.948 49092.948 S491045 247 12013700 00528157 INE237A01036 KOTAK BANK 9999999999 Y 250 250 0 0 250 382.25 0.91 0.91 0.91 95562.5 95562.5 86961.875 86961.875 S49151 32 12013700 00435254 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 30000 30000 0 0 30000 18.85 0.826 0.826 0.826 565500 565500 467103 467103 S49151 33206 12013700 00435254 INE002L01015 SJVN LTD 9999999999 Y 4000 4000 0 0 4000 75.27 0.8403 0.8403 0.8403 301080 301080 252997.524 252997.524 S49151 40530 12013700 00435254 INE031A01017 HUDCO LTD 9999999999 Y 100 100 0 0 100 189.55 0.8313 0.8313 0.8313 18955 18955 15757.2915 15757.2915 S49151 5537 12013700 00435254 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 1000 1000 0 0 1000 82.73 0.8254 0.8254 0.8254 82730 82730 68285.342 68285.342 S49166 32466 12013700 00437612 INE881D01027 ORACLE FIN SER. SOFT 9999999999 Y 5 5 0 0 5 7542.1 0.8662 0.8662 0.8662 37710.5 37710.5 32664.8351 32664.8351 S49166 570 12013700 00437612 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 200 200 0 0 200 357.9 0.8739 0.8739 0.8739 71580 71580 62553.762 62553.762 S49250 126 12013700 00426222 INE199A01012 PROCTER & GAMBLE HEA 9999999999 Y 1 1 0 0 1 4931.05 0.91 0.91 0.91 4931.05 4931.05 4487.2555 4487.2555 S49250 1301 12013700 00426222 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 50 50 0 0 50 712.95 0.8213 0.8213 0.8213 35647.5 35647.5 29277.29175 29277.29175 S49250 1455 12013700 00426222 INE224A01026 GREAVES 9999999999 Y 3 3 0 0 3 157.3 0.8138 0.8138 0.8138 471.9 471.9 384.03222 384.03222 S49250 32 12013700 00426222 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 110 110 0 0 110 18.85 0.826 0.826 0.826 2073.5 2073.5 1712.711 1712.711 S49250 32478 12013700 00426222 INE686F01025 UNITED BREW 9999999999 Y 2 2 0 0 2 1470.65 0.9056 0.9056 0.9056 2941.3 2941.3 2663.64128 2663.64128 S49250 325 12013700 00426222 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 5 5 0 0 5 1344.25 0.91 0.91 0.91 6721.25 6721.25 6116.3375 6116.3375 S49250 32885 12013700 00426222 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 5 5 0 0 5 35.73 0.8555 0.8555 0.8555 178.65 178.65 152.835075 152.835075 S49250 40769 12013700 00426222 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 2 2 0 0 2 172.5 0.8127 0.8127 0.8127 345 345 280.3815 280.3815 S49854 32155 12013700 00507126 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 500 500 0 0 500 156.15 0.8822 0.8822 0.8822 78075 78075 68877.765 68877.765 S49854 6590 12013700 00507126 INE602A01031 PHILLIPS CARBON 9999999999 Y 350 350 0 0 350 280.3 0.8094 0.8094 0.8094 98105 98105 79406.187 79406.187 S7785 90095 12013700 00360231 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 1000 1000 0 0 1000 125.6036 0.8774 0.8774 0.8774 125603.6 125603.6 110204.59864 110204.59864 S7786 42921 12013700 00360227 INF109KC11W8 ICICI PRUDENTIAL NEF 9999999999 Y 1110 1110 0 0 1110 22.3461 0.9288 0.9288 0.9288 24804.171 24804.171 23038.1140248 23038.1140248 B01135 43940 12013700 00266403 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 100 100 0 0 100 242.65 0.8777 0.8777 0.8777 24265 24265 21297.3905 21297.3905 B05575 32400 12013700 00071365 INE836A01035 BIRLASOFT LTD 9999999999 Y 100 100 0 0 100 380.05 0.8475 0.8475 0.8475 38005 38005 32209.2375 32209.2375 B05575 510 12013700 00071365 INE018A01030 LARSEN & TOUBRO 9999999999 Y 10 10 0 0 10 4075.85 0.887 0.887 0.887 40758.5 40758.5 36152.7895 36152.7895 B055L43 32762 12013700 00413477 INE731H01025 ACTION CONSTRUCTION 9999999999 Y 50 50 0 0 50 911.35 0.8417 0.8417 0.8417 45567.5 45567.5 38354.16475 38354.16475 B06185 44026 12013700 00021366 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1000 1000 0 0 1000 126.45 0.844 0.844 0.844 126450 126450 106723.8 106723.8 B06614 SGB202105 12013700 00311519 IN0020200161 SGB JUL 2020 9999999999 Y 1 1 0 0 1 14975.12 0.9 0.9 0.9 14975.12 14975.12 13477.608 13477.608 B06855 SGB232403 12013700 00494173 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 30 30 0 0 30 15405.66 0.9 0.9 0.9 462169.8 462169.8 415952.82 415952.82 B07430 209 12013700 00458852 INE009A01021 INFOSYS LTD 9999999999 Y 22 22 0 0 22 1305.2 0.8974 0.8974 0.8974 28714.4 28714.4 25768.30256 25768.30256 B08002 SGB212201 12013700 00010945 IN0020210053 SGB 212201 SERIES 1 9999999999 Y 4 4 0 0 4 15059.55 0.9 0.9 0.9 60238.2 60238.2 54214.38 54214.38 B081002 SGB202105 12013700 00367471 IN0020200161 SGB JUL 2020 9999999999 Y 10 10 0 0 10 14975.12 0.9 0.9 0.9 149751.2 149751.2 134776.08 134776.08 B081341 32461 12013700 00477801 INE160A01022 PUNJAB NAT BNK 9999999999 Y 50 50 0 0 50 113.05 0.8741 0.8741 0.8741 5652.5 5652.5 4940.85025 4940.85025 B08997 24051 12013700 00012661 INE633B01018 POLYPLEX CORPORATION 9999999999 Y 125 125 0 0 125 879.5 0.8606 0.8606 0.8606 109937.5 109937.5 94612.2125 94612.2125 B08997 32667 12013700 00012661 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 3000 3000 0 0 3000 49.13 0.841 0.841 0.841 147390 147390 123954.99 123954.99 B11001 33148 12013700 00033399 INE121E01018 JSW ENERGY LTD 9999999999 Y 1000 1000 0 0 1000 528.25 0.8565 0.8565 0.8565 528250 528250 452446.125 452446.125 B11V006 253 12013700 00357649 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 21 21 0 0 21 528.9 0.8903 0.8903 0.8903 11106.9 11106.9 9888.47307 9888.47307 B11V006 510 12013700 00357649 INE018A01030 LARSEN & TOUBRO 9999999999 Y 10 10 0 0 10 4075.85 0.887 0.887 0.887 40758.5 40758.5 36152.7895 36152.7895 B11V609 470 12013700 00477147 INE081A01020 TATA STEEL LTD 9999999999 Y 148 148 0 0 148 208.8 0.8801 0.8801 0.8801 30902.4 30902.4 27197.20224 27197.20224 B11V645 40750 12013700 00475781 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 10 10 0 0 10 132.7 0.8241 0.8241 0.8241 1327 1327 1093.5807 1093.5807 B11V715 180 12013700 00492746 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 500 500 0 0 500 809.7 0.91 0.91 0.91 404850 404850 368413.5 368413.5 B11V939 182 12013700 00527913 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 2 2 0 0 2 5284.9 0.8886 0.8886 0.8886 10569.8 10569.8 9392.32428 9392.32428 B15043 32939 12013700 00066775 INE614G01033 RELIANCE POWER 9999999999 Y 31500 31500 0 0 31500 28.94 0.7654 0.7654 0.7654 911610 911610 697746.294 697746.294 B15232 26371 12013700 00071371 INE584A01023 NMDC LIMITED 9999999999 Y 360 360 0 0 360 87.25 0.8718 0.8718 0.8718 31410 31410 27383.238 27383.238 B15476 44028 12013700 00300682 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 81 81 0 0 81 575.85 0.8919 0.8919 0.8919 46643.85 46643.85 41601.649815 41601.649815 B15B42 109 12013700 00135422 INE103A01014 MRPL - EQUITY 9999999999 Y 20 20 0 0 20 175.8 0.7927 0.7927 0.7927 3516 3516 2787.1332 2787.1332 B18546 RMFSCPGPGR 12013700 00347837 INF204K01HY3 RELIANCE RMFSCPGPGR 9999999999 Y 2106.891 2106.891 0 0 2106.891 164.1808 1 0.9069 1 345911.0498928 345911.0498928 313706.73114778032 345911.0498928 B18892 32187 12013700 00460120 INE095A01012 INDUSIND BANK 9999999999 Y 2 2 0 0 2 839.85 0.8537 0.8537 0.8537 1679.7 1679.7 1433.95989 1433.95989 B18892 93 12013700 00460120 INE067A01029 CG POWER AND IND 9999999999 Y 5 5 0 0 5 747.35 0.8577 0.8577 0.8577 3736.75 3736.75 3205.010475 3205.010475 B18953 GLAGGR 12013700 00504300 INF204K01XP8 RELIANCE GLAGGR 9999999999 Y 116357.412 116357.412 0 0 116357.412 43.2848 1 0.9 1 5036507.3069376 5036507.3069376 4532856.57624384 5036507.3069376 B18953 SBD094GGR 12013700 00504300 INF200K01SB6 SBI Magnu SBD094GGR 9999999999 Y 62440.249 62440.249 0 0 62440.249 123.6933 1 0.91 1 7723440.4516317 7723440.4516317 7028330.810984847 7723440.4516317 B36920 32966 12013700 00450040 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 150 150 0 0 150 717.65 0.8269 0.8269 0.8269 107647.5 107647.5 89013.71775 89013.71775 B37063 41233 12013700 00023646 INE970X01018 LEMON TREE HOTELS 9999999999 Y 125 125 125 0 125 114.35 0.8599 0.8599 0.8599 14293.75 14293.75 12291.195625 12291.195625 B38143 32648 12013700 00463516 INE528G01035 YES BANK 9999999999 Y 500 500 0 0 500 19.36 0.8712 0.8712 0.8712 9680 9680 8433.216 8433.216 B38596 32540 12013700 00190083 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 B38730 339 12013700 00284925 INE855B01025 RAIN INDUSTRIES 9999999999 Y 500 500 0 0 500 127.15 0.8097 0.8097 0.8097 63575 63575 51476.6775 51476.6775 B39463 44252 12013700 00475270 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 214 214 0 0 214 89.01 0.8997 0.8997 0.8997 19048.14 19048.14 17137.611558 17137.611558 B45162 696 12013700 00312983 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 20 20 0 0 20 2156.5 0.91 0.91 0.91 43130 43130 39248.3 39248.3 B45162 85 12013700 00312983 INE085A01013 CHAMBAL FERTILISERS 9999999999 Y 100 100 0 0 100 456.05 0.8657 0.8657 0.8657 45605 45605 39480.2485 39480.2485 B45722 32134 12013700 00322816 INE028A01039 BANK OF BARODA 9999999999 Y 100 100 0 0 100 278.5 0.8773 0.8773 0.8773 27850 27850 24432.805 24432.805 B45A707 209 12013700 00398407 INE009A01021 INFOSYS LTD 9999999999 Y 50 50 0 0 50 1305.2 0.8974 0.8974 0.8974 65260 65260 58564.324 58564.324 B45A707 32627 12013700 00398407 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 500 500 0 0 500 18.77 0.7836 0.7836 0.7836 9385 9385 7354.086 7354.086 B45A707 43237 12013700 00398407 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 10 10 0 0 10 2539.2 0.8089 0.8089 0.8089 25392 25392 20539.5888 20539.5888 B46171 90032 12013700 00284108 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 125 125 0 125 0 1517.9 0.8183 0.8183 0.8183 189737.5 189737.5 155262.19625 155262.19625 B46501 32942 12013700 00141550 INE634I01029 KNR CONSTRUCTIONS L 9999999999 Y 400 400 0 0 400 124.6 0.8364 0.8364 0.8364 49840 49840 41686.176 41686.176 B47600 40691 12013700 00356947 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 300 300 300 0 300 343.5 0.8618 0.8618 0.8618 103050 103050 88808.49 88808.49 B49103 44603 12013700 00314883 INE0HOQ01053 BILLIONBRAINS GARAGE 9999999999 Y 76 76 0 0 76 208.5 0.8397 0.8397 0.8397 15846 15846 13305.8862 13305.8862 B49481 113 12013700 00323370 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 1 1 0 0 1 166.9 0.8497 0.8497 0.8497 166.9 166.9 141.81493 141.81493 B49481 31344 12013700 00323370 INE111A01025 CONTAINER CORPN. (I) 9999999999 Y 1 1 0 0 1 489.1 0.8854 0.8854 0.8854 489.1 489.1 433.04914 433.04914 B49481 32555 12013700 00323370 INE733E01010 NTPC LTD 9999999999 Y 2 2 0 0 2 392.65 0.9098 0.9098 0.9098 785.3 785.3 714.46594 714.46594 B49481 4112 12013700 00323370 INE045B01015 NELCO LTD 9999999999 Y 1 1 0 0 1 659.25 0.814 0.814 0.814 659.25 659.25 536.6295 536.6295 B49481 440 12013700 00323370 INE038A01020 HINDALCO IND-EQ RE 1 9999999999 Y 1 1 0 0 1 1011.7 0.8779 0.8779 0.8779 1011.7 1011.7 888.17143 888.17143 B54207 32388 12013700 00250870 INE565A01014 INDIAN OVERSEAS 9999999999 Y 2000 2000 0 0 2000 35.12 0.8525 0.8525 0.8525 70240 70240 59879.6 59879.6 B54D63 112 12013700 00189751 INE062A01020 SBI - EQ 9999999999 Y 145 145 0 0 145 1071.35 0.9038 0.9038 0.9038 155345.75 155345.75 140401.48885 140401.48885 B54D63 32477 12013700 00189751 INE692A01016 UNION BANK OF INDIA 9999999999 Y 800 800 0 0 800 188.55 0.852 0.852 0.852 150840 150840 128515.68 128515.68 B75100 32134 12013700 00182509 INE028A01039 BANK OF BARODA 9999999999 Y 150 150 0 0 150 278.5 0.8773 0.8773 0.8773 41775 41775 36649.2075 36649.2075 B75100 547 12013700 00182509 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 200 200 0 0 200 310.25 0.8755 0.8755 0.8755 62050 62050 54324.775 54324.775 C0302 510 12013700 00356081 INE018A01030 LARSEN & TOUBRO 9999999999 Y 500 500 0 0 500 4075.85 0.887 0.887 0.887 2037925 2037925 1807639.475 1807639.475 C13023 23630 12013700 00357079 INE870D01012 NATIONAL FERTILISER 9999999999 Y 50 50 0 0 50 75.63 0.8339 0.8339 0.8339 3781.5 3781.5 3153.39285 3153.39285 C13023 294 12013700 00357079 INE868B01028 NCC LIMITED 9999999999 Y 51 51 0 0 51 155.45 0.8495 0.8495 0.8495 7927.95 7927.95 6734.793525 6734.793525 C13023 32670 12013700 00357079 INE087H01022 SHREE RENUKA SUGAR 9999999999 Y 151 151 0 0 151 27.92 0.8532 0.8532 0.8532 4215.92 4215.92 3597.022944 3597.022944 C13023 32955 12013700 00357079 INE020B01018 REC LTD - EQ 9999999999 Y 50 50 0 0 50 352.5 0.8576 0.8576 0.8576 17625 17625 15115.2 15115.2 C13023 33230 12013700 00357079 INF179KC1981 HDFCMFGETF 9999999999 Y 1000 1000 0 0 1000 129.6841 0.8773 0.8773 0.8773 129684.1 129684.1 113771.86093 113771.86093 C13023 33295 12013700 00357079 INE608A01012 PUNJAB AND SIND BANK 9999999999 Y 1250 1250 0 0 1250 24.88 0.83 0.83 0.83 31100 31100 25813 25813 C13023 39083 12013700 00357079 INE066P01011 INOX WIND LTD 9999999999 Y 180 180 0 0 180 93.32 0.8153 0.8153 0.8153 16797.6 16797.6 13695.08328 13695.08328 C13023 42649 12013700 00357079 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 180 180 0 0 180 287.15 0.8175 0.8175 0.8175 51687 51687 42254.1225 42254.1225 C13023 43389 12013700 00357079 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 600 600 0 0 600 23.26 0.7705 0.7705 0.7705 13956 13956 10753.098 10753.098 C13023 43768 12013700 00357079 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 50 50 0 0 50 41.39 0.8368 0.8368 0.8368 2069.5 2069.5 1731.7576 1731.7576 C13023 532514 12013700 00357079 INE203G01027 INDRAPRASTHA GAS LIM 9999999999 Y 3 3 0 0 3 165.95 0.8702 0.8702 0.8702 497.85 497.85 433.22907 433.22907 C13023 875 12013700 00357079 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 1 1 0 0 1 302.1 0.91 0.91 0.91 302.1 302.1 274.911 274.911 C13023 NETFIT 12013700 00357079 INF204KB15V2 NIPPON INDIA MU 9999999999 Y 1 1 0 0 1 34.7941 0.91 0.91 0.91 34.7941 34.7941 31.662631 31.662631 C13035 21064 12013700 00358604 INE064C01022 TRIDENT LTD. 9999999999 Y 175 175 0 0 175 25.73 0.8537 0.8537 0.8537 4502.75 4502.75 3843.997675 3843.997675 C13035 32 12013700 00358604 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 100 100 0 0 100 18.85 0.826 0.826 0.826 1885 1885 1557.01 1557.01 C13056 325 12013700 00357370 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 40 40 0 0 40 1344.25 0.91 0.91 0.91 53770 53770 48930.7 48930.7 C13069 41143 12013700 00357746 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 10 10 0 0 10 1356.05 0.8197 0.8197 0.8197 13560.5 13560.5 11115.54185 11115.54185 C13069 43287 12013700 00357746 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 10 10 0 0 10 861 0.8371 0.8371 0.8371 8610 8610 7207.431 7207.431 C13164 44467 12013700 00368245 INE301O01023 NATIONAL SECURITIES 9999999999 Y 252 252 0 0 252 929.3 0.8893 0.8893 0.8893 234183.6 234183.6 208259.47548 208259.47548 C28016 44467 12013700 00387380 INE301O01023 NATIONAL SECURITIES 9999999999 Y 8 8 0 0 8 929.3 0.8893 0.8893 0.8893 7434.4 7434.4 6611.41192 6611.41192 C41008 32754 12013700 00372834 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 500 500 0 0 500 99.24 0.8624 0.8624 0.8624 49620 49620 42792.288 42792.288 C41085 209 12013700 00457333 INE009A01021 INFOSYS LTD 9999999999 Y 57 57 0 0 57 1305.2 0.8974 0.8974 0.8974 74396.4 74396.4 66763.32936 66763.32936 C50068 295 12013700 00458951 INE205A01025 VEDANTA LIMITED 9999999999 Y 110 110 0 0 110 765.9 0.8633 0.8633 0.8633 84249 84249 72732.1617 72732.1617 C50068 32406 12013700 00458951 INE005B01027 AVANTEL SOFT 9999999999 Y 300 300 0 0 300 154.1 0.7948 0.7948 0.7948 46230 46230 36743.604 36743.604 C50068 32762 12013700 00458951 INE731H01025 ACTION CONSTRUCTION 9999999999 Y 5 5 0 0 5 911.35 0.8417 0.8417 0.8417 4556.75 4556.75 3835.416475 3835.416475 C50068 34309 12013700 00458951 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 150 150 0 0 150 90.96 0.8255 0.8255 0.8255 13644 13644 11263.122 11263.122 C50068 40293 12013700 00458951 INE726V01018 PRICOL LTD 9999999999 Y 50 50 0 0 50 577.95 0.8495 0.8495 0.8495 28897.5 28897.5 24548.42625 24548.42625 C60006 17334 12013700 00382101 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 750 750 0 0 750 123.5 0.8547 0.8547 0.8547 92625 92625 79166.5875 79166.5875 C62006 40699 12013700 00395241 INE935N01020 DIXON TECHNOLOGIES 9999999999 Y 50 50 50 0 50 11063 0.8335 0.8335 0.8335 553150 553150 461050.525 461050.525 C75001 MAMCRGGR 12013700 00402661 INF769K01EY2 MIRAE ASS MAMCRGGR 9999999999 Y 3342.399 3342.399 0 0 3342.399 36.262 1 0.9096 1 121202.072538 121202.072538 110245.4051805648 121202.072538 C77008 90096 12013700 00409667 INF732E01037 REL ETF LQUID BEES 9999999999 Y 0.266 0.266 0 0 0.266 1000 0.94 0.94 0.94 266 266 250.04 250.04 C77010 32955 12013700 00411602 INE020B01018 REC LTD - EQ 9999999999 Y 450 450 0 0 450 352.5 0.8576 0.8576 0.8576 158625 158625 136036.8 136036.8 C90B700 32540 12013700 00394246 INE467B01029 TCS LTD 9999999999 Y 30 30 0 0 30 2554.4 0.91 0.91 0.91 76632 76632 69735.12 69735.12 C90D502 1455 12013700 00453869 INE224A01026 GREAVES 9999999999 Y 100 100 0 0 100 157.3 0.8138 0.8138 0.8138 15730 15730 12801.074 12801.074 C90D502 32215 12013700 00453869 INE238A01034 AXIS BANK LTD. 9999999999 Y 35 35 0 0 35 1355 0.9008 0.9008 0.9008 47425 47425 42720.44 42720.44 C90D502 32720 12013700 00453869 INE774D01024 M&M FINANCIAL SERVIC 9999999999 Y 100 100 0 0 100 300 0.8586 0.8586 0.8586 30000 30000 25758 25758 C90D502 32955 12013700 00453869 INE020B01018 REC LTD - EQ 9999999999 Y 266 266 0 0 266 352.5 0.8576 0.8576 0.8576 93765 93765 80412.864 80412.864 C90D502 33278 12013700 00453869 INE522F01014 COAL INDIA LTD 9999999999 Y 400 400 0 0 400 435.7 0.8981 0.8981 0.8981 174280 174280 156520.868 156520.868 C90D502 378 12013700 00453869 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 C90D502 400 12013700 00453869 INE245A01021 TATA POWER COMPANY 9999999999 Y 650 650 0 0 650 421.8 0.8982 0.8982 0.8982 274170 274170 246259.494 246259.494 C90D502 41154 12013700 00453869 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 40 40 0 0 40 4239.6 0.8703 0.8703 0.8703 169584 169584 147588.9552 147588.9552 C90D502 42651 12013700 00453869 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 25 25 0 0 25 728.85 0.8478 0.8478 0.8478 18221.25 18221.25 15447.97575 15447.97575 C90D502 43 12013700 00453869 INE176A01028 BATA INDIA 9999999999 Y 25 25 0 0 25 741.95 0.8888 0.8888 0.8888 18548.75 18548.75 16486.129 16486.129 C90D502 510 12013700 00453869 INE018A01030 LARSEN & TOUBRO 9999999999 Y 10 10 0 0 10 4075.85 0.887 0.887 0.887 40758.5 40758.5 36152.7895 36152.7895 C90D504 17334 12013700 00455355 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 112 112 0 0 112 123.5 0.8547 0.8547 0.8547 13832 13832 11822.2104 11822.2104 C90D504 295 12013700 00455355 INE205A01025 VEDANTA LIMITED 9999999999 Y 100 100 0 0 100 765.9 0.8633 0.8633 0.8633 76590 76590 66120.147 66120.147 C90D504 32500 12013700 00455355 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 15 15 0 0 15 13284.95 0.9042 0.9042 0.9042 199274.25 199274.25 180183.77685 180183.77685 C90D504 39876 12013700 00455355 INE299U01018 CROMPTON GR CONSUMER 9999999999 Y 25 25 0 0 25 248.15 0.8831 0.8831 0.8831 6203.75 6203.75 5478.531625 5478.531625 C90D504 41154 12013700 00455355 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 40 40 0 0 40 4239.6 0.8703 0.8703 0.8703 169584 169584 147588.9552 147588.9552 C90D504 570 12013700 00455355 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 50 50 0 0 50 357.9 0.8739 0.8739 0.8739 17895 17895 15638.4405 15638.4405 C90D504 96 12013700 00455355 INE016A01026 DABUR INDIA 9999999999 Y 25 25 0 0 25 433.35 0.91 0.91 0.91 10833.75 10833.75 9858.7125 9858.7125 C90H006 180 12013700 00485555 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 32 32 0 0 32 809.7 0.91 0.91 0.91 25910.4 25910.4 23578.464 23578.464 C90H006 32155 12013700 00485555 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 150 150 0 0 150 156.15 0.8822 0.8822 0.8822 23422.5 23422.5 20663.3295 20663.3295 C90H006 32915 12013700 00485555 INE621H01010 RELIGARE ENT 9999999999 Y 50 50 0 0 50 221 0.8285 0.8285 0.8285 11050 11050 9154.925 9154.925 C90H006 32978 12013700 00485555 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 15 15 0 0 15 1825.05 0.9009 0.9009 0.9009 27375.75 27375.75 24662.813175 24662.813175 C90H006 570 12013700 00485555 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 5 5 0 0 5 357.9 0.8739 0.8739 0.8739 1789.5 1789.5 1563.84405 1563.84405 C90H006 90059 12013700 00485555 INE702C01027 APL APOLLO TUBES 9999999999 Y 10 10 0 0 10 2040.65 0.8805 0.8805 0.8805 20406.5 20406.5 17967.92325 17967.92325 C91227 875 12013700 00474891 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 105 105 0 0 105 302.1 0.91 0.91 0.91 31720.5 31720.5 28865.655 28865.655 D19007 1423 12013700 00509370 INE151G01028 ANMOL TRADING 9999999999 Y 23 23 0 0 23 1884.55 0.7812 0.7812 0.7812 43344.65 43344.65 33860.84058 33860.84058 D42075 43664 12013700 00092801 INE918Z01012 KAYNES TECHNOLOGY IN 9999999999 Y 3 3 0 0 3 4018.3 0.7889 0.7889 0.7889 12054.9 12054.9 9510.11061 9510.11061 R012234 32892 12013700 00511905 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 8 8 0 0 8 790.7 0.8128 0.8128 0.8128 6325.6 6325.6 5141.44768 5141.44768 R012234 41143 12013700 00511905 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 4 4 0 0 4 1356.05 0.8197 0.8197 0.8197 5424.2 5424.2 4446.21674 4446.21674 R18093 32648 12013700 00088265 INE528G01035 YES BANK 9999999999 Y 500 500 0 0 500 19.36 0.8712 0.8712 0.8712 9680 9680 8433.216 8433.216 R18093 32928 12013700 00088265 INE763I01026 TRANSFORMERS & RECTI 9999999999 Y 100 100 0 0 100 308.65 0.7366 0.7366 0.7366 30865 30865 22735.159 22735.159 R18093 33096 12013700 00088265 INE814H01029 ADANI POWER 9999999999 Y 100 100 0 0 100 183.3 0.8204 0.8204 0.8204 18330 18330 15037.932 15037.932 R18093 43318 12013700 00088265 INE227W01023 CLEAN SCIENCE 9999999999 Y 40 40 0 0 40 752.9 0.8697 0.8697 0.8697 30116 30116 26191.8852 26191.8852 R18093 43458 12013700 00088265 INE699H01024 ADANI WILMAR LTD 9999999999 Y 50 50 0 0 50 182.55 0.8635 0.8635 0.8635 9127.5 9127.5 7881.59625 7881.59625 R18093 43768 12013700 00088265 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 1000 1000 0 0 1000 41.39 0.8368 0.8368 0.8368 41390 41390 34635.152 34635.152 R18310 12070 12013700 00171896 INE628A01036 UPL LIMITED 9999999999 Y 580 580 0 0 580 659.95 0.8612 0.8612 0.8612 382771 382771 329642.3852 329642.3852 R18310 43526 12013700 00171896 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 100 100 0 0 100 841.95 0.8892 0.8892 0.8892 84195 84195 74866.194 74866.194 R18310 510 12013700 00171896 INE018A01030 LARSEN & TOUBRO 9999999999 Y 15 15 0 0 15 4075.85 0.887 0.887 0.887 61137.75 61137.75 54229.18425 54229.18425 R53104 39992 12013700 00445465 INE093R01011 LLOYDS STEELS IND 9999999999 Y 283 283 0 0 283 51.78 0.7834 0.7834 0.7834 14653.74 14653.74 11479.739916 11479.739916 R53104 44026 12013700 00445465 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 80 80 0 0 80 126.45 0.844 0.844 0.844 10116 10116 8537.904 8537.904 R67001 510 12013700 00479091 INE018A01030 LARSEN & TOUBRO 9999999999 Y 25 25 0 0 25 4075.85 0.887 0.887 0.887 101896.25 101896.25 90381.97375 90381.97375 R77011 GROWTH 12013700 00511001 INF109K01431 ICICI PRUDENTIAL LAR 9999999999 Y 598.879 598.879 0 0 598.879 1009.53 1 0.91 0 604586.31687 604586.31687 550173.5483517 0 R77011 HDHPRGR 12013700 00511001 INF179KC1HL7 HDFC PHARMA AND HEAL 9999999999 Y 34165.374 34165.374 0 0 34165.374 17.731 0.9 0.91 0 605786.246394 605786.246394 551265.48421854 0 R99205 39302 12013700 00493340 INE211R01019 POWER MECH PROJECTS 9999999999 Y 5 5 0 0 5 2306.35 0.8229 0.8229 0.8229 11531.75 11531.75 9489.477075 9489.477075 S2813 SGB232401 12013700 00283138 IN0020230069 SOVEREIGN BOND 2324- 9999999999 Y 1 1 0 0 1 15061.91 0.9 0.9 0.9 15061.91 15061.91 13555.719 13555.719 S32228 40750 12013700 00436642 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 S32279 32648 12013700 00469051 INE528G01035 YES BANK 9999999999 Y 5000 5000 0 0 5000 19.36 0.8712 0.8712 0.8712 96800 96800 84332.16 84332.16 S32306 43981 12013700 00495616 INE777K01022 R R KABEL LIMITED 9999999999 Y 14 14 0 0 14 1391.95 0.8574 0.8574 0.8574 19487.3 19487.3 16708.41102 16708.41102 S32306 HDFCMCOGGR 12013700 00495616 INF179K01CR2 HDFC MID- HDFCMCOGGR 9999999999 Y 183.717 183.717 0 0 183.717 196.597 0.9 0.91 0.9 36118.211049 36118.211049 32867.57205459 32506.3899441 S3343 23457 12013700 00292856 INE473A01011 LINDE INDIA LIMITED 9999999999 Y 15 15 0 0 15 7306.75 0.8652 0.8652 0.8652 109601.25 109601.25 94827.0015 94827.0015 S3343 825 12013700 00292856 INE216A01030 BRITANNIA INDUSTRIES 9999999999 Y 5 5 0 0 5 5654.35 0.91 0.91 0.91 28271.75 28271.75 25727.2925 25727.2925 S34222 BSE 12013700 00448637 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 410 410 0 0 410 3390.7 0.7956 0.7956 0.7956 1390187 1390187 1106032.7772 1106032.7772 S34263 5537 12013700 00433721 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 1700 1700 0 0 1700 82.73 0.8254 0.8254 0.8254 140641 140641 116085.0814 116085.0814 S34326 368 12013700 00400417 INE619A01035 PATANJALI FOODS 9999999999 Y 150 150 0 0 150 464.75 0.8961 0.8961 0.8961 69712.5 69712.5 62469.37125 62469.37125 S34326 40750 12013700 00400417 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 1000 1000 0 0 1000 132.7 0.8241 0.8241 0.8241 132700 132700 109358.07 109358.07 S34326 SGB232403 12013700 00400417 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 50 50 0 0 50 15405.66 0.9 0.9 0.9 770283 770283 693254.7 693254.7 S34363 103G 12013700 00433597 INF200K01180 SBI BLUE CHIP - G 9999999999 Y 835 835 0 0 835 92.1486 0.9 0.91 0.9 76944.081 76944.081 70019.11371 69249.6729 S34363 32741 12013700 00433597 INE390H01020 KAMDHENU LTD 9999999999 Y 32000 32000 32000 0 32000 22.7 0.803 0.803 0.803 726400 726400 583299.2 583299.2 S34363 43940 12013700 00433597 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 3000 3000 3000 0 3000 242.65 0.8777 0.8777 0.8777 727950 727950 638921.715 638921.715 S34363 44569 12013700 00433597 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 1000 1000 0 0 1000 435.15 0.8859 0.8859 0.8859 435150 435150 385499.385 385499.385 S34363 570 12013700 00433597 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 1000 1000 1000 0 1000 357.9 0.8739 0.8739 0.8739 357900 357900 312768.81 312768.81 S4222 32648 12013700 00063829 INE528G01035 YES BANK 9999999999 Y 52500 52500 0 0 52500 19.36 0.8712 0.8712 0.8712 1016400 1016400 885487.68 885487.68 S46499 32234 12013700 00368697 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 500 500 0 0 500 423.75 0.8234 0.8234 0.8234 211875 211875 174457.875 174457.875 S46499 33098 12013700 00368697 INE848E01016 NHPC LTD 9999999999 Y 1000 1000 0 0 1000 80.57 0.8853 0.8853 0.8853 80570 80570 71328.621 71328.621 S46499 33106 12013700 00368697 INE274J01014 OIL INDIA LTD 9999999999 Y 300 300 0 0 300 463.1 0.8599 0.8599 0.8599 138930 138930 119465.907 119465.907 S46499 39336 12013700 00368697 INE844O01030 GUJARAT GAS LTD 9999999999 Y 50 50 0 0 50 325.6 0.8822 0.8822 0.8822 16280 16280 14362.216 14362.216 S46499 40750 12013700 00368697 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 3800 3800 0 0 3800 132.7 0.8241 0.8241 0.8241 504260 504260 415560.666 415560.666 S46499 41729 12013700 00368697 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 26 26 0 0 26 2664.2 0.87 0.87 0.87 69269.2 69269.2 60264.204 60264.204 S46499 43573 12013700 00368697 INE0DYJ01015 SYRMA SGS TECHNOLOGY 9999999999 Y 25 25 0 0 25 895.7 0.8062 0.8062 0.8062 22392.5 22392.5 18052.8335 18052.8335 S46499 44569 12013700 00368697 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 100 100 0 0 100 435.15 0.8859 0.8859 0.8859 43515 43515 38549.9385 38549.9385 S46499 49 12013700 00368697 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 750 750 0 0 750 447.5 0.8768 0.8768 0.8768 335625 335625 294276 294276 S46499 570 12013700 00368697 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 100 100 0 0 100 357.9 0.8739 0.8739 0.8739 35790 35790 31276.881 31276.881 S46668 32144 12013700 00385837 INE191B01025 WELSPUN CORP LTD 9999999999 Y 500 500 0 0 500 1052.6 0.8426 0.8426 0.8426 526300 526300 443460.38 443460.38 S49151 285 12013700 00435254 INE285B01017 SPICEJET LTD. 9999999999 Y 18000 18000 0 0 18000 13.47 0 0 0 242460 242460 0 0 S49250 112 12013700 00426222 INE062A01020 SBI - EQ 9999999999 Y 1 1 0 0 1 1071.35 0.9038 0.9038 0.9038 1071.35 1071.35 968.28613 968.28613 S49250 32134 12013700 00426222 INE028A01039 BANK OF BARODA 9999999999 Y 5 5 0 0 5 278.5 0.8773 0.8773 0.8773 1392.5 1392.5 1221.64025 1221.64025 S49250 32798 12013700 00426222 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 21 21 0 0 21 35.01 0.8244 0.8244 0.8244 735.21 735.21 606.107124 606.107124 S49250 42760 12013700 00426222 INE00M201021 STERLING AND WILSON 9999999999 Y 22 22 0 0 22 188.75 0.8012 0.8012 0.8012 4152.5 4152.5 3326.983 3326.983 S49250 43237 12013700 00426222 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 10 10 0 0 10 2539.2 0.8089 0.8089 0.8089 25392 25392 20539.5888 20539.5888 S49250 875 12013700 00426222 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 70 70 0 0 70 302.1 0.91 0.91 0.91 21147 21147 19243.77 19243.77 S7037 39542 12013700 00106283 INE150G01020 LUX IND 9999999999 Y 10 10 0 0 10 1417.85 0.5 0.5 0.5 14178.5 14178.5 7089.25 7089.25 S7785 43489 12013700 00360231 INE079J01017 GATEWAY DISTRIPARKS 9999999999 Y 1700 1700 0 0 1700 57.7 0.8702 0.8702 0.8702 98090 98090 85357.918 85357.918 S7786 182 12013700 00360227 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 2 2 0 0 2 5284.9 0.8886 0.8886 0.8886 10569.8 10569.8 9392.32428 9392.32428 S7786 312 12013700 00360227 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 2 2 0 0 2 287.55 0.8951 0.8951 0.8951 575.1 575.1 514.77201 514.77201 S7786 90103 12013700 00360227 INF204KB14I2 NIPPON INDIA ETF NIF 9999999999 Y 1000 1000 0 0 1000 274.152 0.94 0.94 0.94 274152 274152 257702.88 257702.88 S7786 NETFIT 12013700 00360227 INF204KB15V2 NIPPON INDIA MU 9999999999 Y 5000 5000 0 0 5000 34.7941 0.91 0.91 0.91 173970.5 173970.5 158313.155 158313.155 B05575 41154 12013700 00071365 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 3 3 0 0 3 4239.6 0.8703 0.8703 0.8703 12718.8 12718.8 11069.17164 11069.17164 B06013 32221 12013700 00267479 INE269A01021 SONATA SOFTWARE 9999999999 Y 490 490 0 0 490 253.75 0.8212 0.8212 0.8212 124337.5 124337.5 102105.955 102105.955 B061089 32755 12013700 00374014 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 8 8 0 0 8 1483.6 0.8963 0.8963 0.8963 11868.8 11868.8 10638.00544 10638.00544 B06185 44252 12013700 00021366 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 214 214 0 0 214 89.01 0.8997 0.8997 0.8997 19048.14 19048.14 17137.611558 17137.611558 B06717 32523 12013700 00357478 INE376G01013 BIOCON LTD. 9999999999 Y 2000 2000 0 0 2000 350.45 0.8796 0.8796 0.8796 700900 700900 616511.64 616511.64 B081002 SGB202102 12013700 00367471 IN0020200088 SGB MAY 2020 9999999999 Y 5 5 0 0 5 15043.45 0.9 0.9 0.9 75217.25 75217.25 67695.525 67695.525 B081317 31120 12013700 00466798 INE244B01030 PATEL ENGINEERING 9999999999 Y 250 250 0 0 250 27.61 0.65 0.65 0.65 6902.5 6902.5 4486.625 4486.625 B081317 42649 12013700 00466798 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 20 20 0 0 20 287.15 0.8175 0.8175 0.8175 5743 5743 4694.9025 4694.9025 B08997 32454 12013700 00012661 INE397D01024 BHARTI AIRTEL 9999999999 Y 150 150 0 0 150 1855.55 0.91 0.91 0.91 278332.5 278332.5 253282.575 253282.575 B08997 43265 12013700 00012661 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 100 100 0 0 100 336.65 0.7965 0.7965 0.7965 33665 33665 26814.1725 26814.1725 B11V006 219 12013700 00357649 INE175A01038 JAIN IRRIGATION 9999999999 Y 675 675 0 0 675 33.69 0.795 0.795 0.795 22740.75 22740.75 18078.89625 18078.89625 B11V006 39083 12013700 00357649 INE066P01011 INOX WIND LTD 9999999999 Y 140 140 0 0 140 93.32 0.8153 0.8153 0.8153 13064.8 13064.8 10651.73144 10651.73144 B11V006 41729 12013700 00357649 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 10 10 0 0 10 2664.2 0.87 0.87 0.87 26642 26642 23178.54 23178.54 B15B42 870 12013700 00135422 INE172A01027 CASTROL INDIA 9999999999 Y 30 30 0 0 30 180 0.8924 0.8924 0.8924 5400 5400 4818.96 4818.96 B18546 HDT 12013700 00347837 INF179K01BE2 HDFC TOP 200 FUND -G 9999999999 Y 373.737 373.737 0 0 373.737 1105.068 0.91 0.91 0.91 413004.799116 413004.799116 375834.36719556 375834.36719556 B18556 183 12013700 00352315 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 3000 3000 0 0 3000 88.09 0.8172 0.8172 0.8172 264270 264270 215961.444 215961.444 B18866 32300 12013700 00442937 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 1300 1300 0 0 1300 1352.35 0.7919 0.7919 0.7919 1758055 1758055 1392203.7545 1392203.7545 B18892 42649 12013700 00460120 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 4 4 0 0 4 287.15 0.8175 0.8175 0.8175 1148.6 1148.6 938.9805 938.9805 B33765 32538 12013700 00357936 INE481G01011 ULTRATECH CEMENT 9999999999 Y 20 20 0 0 20 11769.75 0.9005 0.9005 0.9005 235395 235395 211973.1975 211973.1975 B33956 44026 12013700 00400440 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 3000 3000 0 0 3000 126.45 0.844 0.844 0.844 379350 379350 320171.4 320171.4 B36951 183 12013700 00254900 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 1100 1100 0 0 1100 88.09 0.8172 0.8172 0.8172 96899 96899 79185.8628 79185.8628 B37063 32525 12013700 00023646 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 800 800 0 800 0 71.39 0.8485 0.8485 0.8485 57112 57112 48459.532 48459.532 B37063 43526 12013700 00023646 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 20 20 20 0 20 841.95 0.8892 0.8892 0.8892 16839 16839 14973.2388 14973.2388 B37063 5537 12013700 00023646 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 25 25 0 0 25 82.73 0.8254 0.8254 0.8254 2068.25 2068.25 1707.13355 1707.13355 B38730 24208 12013700 00284925 INE769A01020 AARTI INDUSTRIES 9999999999 Y 100 100 0 0 100 431.5 0.8494 0.8494 0.8494 43150 43150 36651.61 36651.61 B45162 9488 12013700 00312983 INE371A01025 GRAPHITE - INDIA 9999999999 Y 175 175 0 0 175 666.2 0.8232 0.8232 0.8232 116585 116585 95972.772 95972.772 B45A101 42649 12013700 00320291 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 100 100 0 0 100 287.15 0.8175 0.8175 0.8175 28715 28715 23474.5125 23474.5125 B46501 184 12013700 00141550 INE019C01026 HIMADRI SPECIALITY 9999999999 Y 200 200 0 0 200 490.55 0.8569 0.8569 0.8569 98110 98110 84070.459 84070.459 B47600 40530 12013700 00356947 INE031A01017 HUDCO LTD 9999999999 Y 2500 2500 2500 0 2500 189.55 0.8313 0.8313 0.8313 473875 473875 393932.2875 393932.2875 B49205 23405 12013700 00314562 INE780C01023 JM FINANCIAL 9999999999 Y 50 50 0 0 50 135.15 0.8103 0.8103 0.8103 6757.5 6757.5 5475.60225 5475.60225 B49205 32648 12013700 00314562 INE528G01035 YES BANK 9999999999 Y 11000 11000 0 0 11000 19.36 0.8712 0.8712 0.8712 212960 212960 185530.752 185530.752 B49481 32898 12013700 00323370 INE752E01010 POWER GRID CORPORATI 9999999999 Y 2 2 0 0 2 312.65 0.9047 0.9047 0.9047 625.3 625.3 565.70891 565.70891 B49481 33278 12013700 00323370 INE522F01014 COAL INDIA LTD 9999999999 Y 1 1 0 0 1 435.7 0.8981 0.8981 0.8981 435.7 435.7 391.30217 391.30217 B49481 570 12013700 00323370 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 3 3 0 0 3 357.9 0.8739 0.8739 0.8739 1073.7 1073.7 938.30643 938.30643 B54975 32648 12013700 00452485 INE528G01035 YES BANK 9999999999 Y 26000 26000 0 0 26000 19.36 0.8712 0.8712 0.8712 503360 503360 438527.232 438527.232 B54D63 32790 12013700 00189751 INE483C01032 TANLA SOLUTION 9999999999 Y 95 95 0 0 95 480.35 0.8182 0.8182 0.8182 45633.25 45633.25 37337.12515 37337.12515 B54D63 7685 12013700 00189751 INE075A01022 WIPRO 9999999999 Y 480 480 0 0 480 209.8 0.8964 0.8964 0.8964 100704 100704 90271.0656 90271.0656 B54D63 85 12013700 00189751 INE085A01013 CHAMBAL FERTILISERS 9999999999 Y 461 461 0 0 461 456.05 0.8657 0.8657 0.8657 210239.05 210239.05 182003.945585 182003.945585 B56018 15055 12013700 00051488 INE242C01024 ANANT RAJ INDUS 9999999999 Y 100 100 0 0 100 503.6 0.7915 0.7915 0.7915 50360 50360 39859.94 39859.94 B56018 510 12013700 00051488 INE018A01030 LARSEN & TOUBRO 9999999999 Y 15 15 0 0 15 4075.85 0.887 0.887 0.887 61137.75 61137.75 54229.18425 54229.18425 B57515 43257 12013700 00503818 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 3000 3000 0 0 3000 101.76 0.8497 0.8497 0.8497 305280 305280 259396.416 259396.416 B59036 295 12013700 00086633 INE205A01025 VEDANTA LIMITED 9999999999 Y 115 115 0 0 115 765.9 0.8633 0.8633 0.8633 88078.5 88078.5 76038.16905 76038.16905 B59036 33098 12013700 00086633 INE848E01016 NHPC LTD 9999999999 Y 75 75 0 0 75 80.57 0.8853 0.8853 0.8853 6042.75 6042.75 5349.646575 5349.646575 B59036 49 12013700 00086633 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 15 15 0 0 15 447.5 0.8768 0.8768 0.8768 6712.5 6712.5 5885.52 5885.52 B75100 182 12013700 00182509 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 2 2 0 0 2 5284.9 0.8886 0.8886 0.8886 10569.8 10569.8 9392.32428 9392.32428 B75100 32555 12013700 00182509 INE733E01010 NTPC LTD 9999999999 Y 3 3 0 0 3 392.65 0.9098 0.9098 0.9098 1177.95 1177.95 1071.69891 1071.69891 B75100 FMGPGR 12013700 00182509 INF247L01411 MOMF MULTI 35 RG 9999999999 Y 5168.341 5168.341 0 0 5168.341 91.9524 0.9 0.9042 0.9 475241.3589684 475241.3589684 429713.23677922728 427717.22307156 B75100 MAFCRGGR 12013700 00182509 INF769K01JG8 KARVY MF 9999999999 Y 4923.437 4923.437 0 0 4923.437 15.695 0.9 0.91 0.9 77273.343715 77273.343715 70318.74278065 69546.0093435 B75100 RMFSCPGPGR 12013700 00182509 INF204K01HY3 RELIANCE RMFSCPGPGR 9999999999 Y 945.002 945.002 0 0 945.002 164.1808 1 0.9069 1 155151.1843616 155151.1843616 140706.60909753504 155151.1843616 C13023 247 12013700 00357079 INE237A01036 KOTAK BANK 9999999999 Y 5 5 0 0 5 382.25 0.91 0.91 0.91 1911.25 1911.25 1739.2375 1739.2375 C13023 32134 12013700 00357079 INE028A01039 BANK OF BARODA 9999999999 Y 200 200 0 0 200 278.5 0.8773 0.8773 0.8773 55700 55700 48865.61 48865.61 C13023 32209 12013700 00357079 INE168A01041 JAMMU & KASHMIR BANK 9999999999 Y 1 1 0 0 1 127.15 0.8398 0.8398 0.8398 127.15 127.15 106.78057 106.78057 C13023 32454 12013700 00357079 INE397D01024 BHARTI AIRTEL 9999999999 Y 5 5 0 0 5 1855.55 0.91 0.91 0.91 9277.75 9277.75 8442.7525 8442.7525 C13023 32555 12013700 00357079 INE733E01010 NTPC LTD 9999999999 Y 25 25 0 0 25 392.65 0.9098 0.9098 0.9098 9816.25 9816.25 8930.82425 8930.82425 C13023 32714 12013700 00357079 INE389H01022 KEC INTERNATIONAL-EQ 9999999999 Y 195 195 0 0 195 565.6 0.8383 0.8383 0.8383 110292 110292 92457.7836 92457.7836 C13023 33519 12013700 00357079 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 1 1 0 0 1 281 0.8607 0.8607 0.8607 281 281 241.8567 241.8567 C13023 43498 12013700 00357079 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 1 1 0 0 1 39.03 0.8835 0.8835 0.8835 39.03 39.03 34.483005 34.483005 C13023 43711 12013700 00357079 INE142Q01026 SULA VINEYARDS 9999999999 Y 1 1 0 0 1 171.2 0.8583 0.8583 0.8583 171.2 171.2 146.94096 146.94096 C13023 44418 12013700 00357079 INE0BYP01024 OSWAL PUMPS LIMITED 9999999999 Y 190 190 0 0 190 391.7 0.8431 0.8431 0.8431 74423 74423 62746.0313 62746.0313 C13023 44526 12013700 00357079 INE13B501022 SAATVIK GREEN ENERGY 9999999999 Y 50 50 0 0 50 469.95 0.867 0.867 0.867 23497.5 23497.5 20372.3325 20372.3325 C13023 44540 12013700 00357079 INE0MLS01022 EPACK PREFAB TECHNOL 9999999999 Y 100 100 0 0 100 189.9 0.5 0.5 0.5 18990 18990 9495 9495 C13023 5283 12013700 00357079 INE811A01020 KIRLOSKAR PN 9999999999 Y 1 1 0 0 1 1261.2 0.8444 0.8444 0.8444 1261.2 1261.2 1064.95728 1064.95728 C13023 7488 12013700 00357079 INE075D01018 G M BREWERIES 9999999999 Y 20 20 0 0 20 973.4 0.8089 0.8089 0.8089 19468 19468 15747.6652 15747.6652 C13023 850177 12013700 00357079 IN002025Z443 364TB40227 9999999999 Y 1800 1800 0 0 1800 95.45 0.9 0.9 0.9 171810 171810 154629 154629 C13023 90108 12013700 00357079 INF204KB16I7 NIPPON INDIA ETF PSU 9999999999 Y 950 950 0 0 950 98.0104 0.8941 0.8941 0.8941 93109.88 93109.88 83249.543708 83249.543708 C13027 43940 12013700 00357083 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 50 50 0 0 50 242.65 0.8777 0.8777 0.8777 12132.5 12132.5 10648.69525 10648.69525 C13035 31120 12013700 00358604 INE244B01030 PATEL ENGINEERING 9999999999 Y 250 250 0 0 250 27.61 0.65 0.65 0.65 6902.5 6902.5 4486.625 4486.625 C13035 32848 12013700 00358604 INE124G01033 DELTA CORP LTD. 9999999999 Y 220 220 0 0 220 61.34 0.8345 0.8345 0.8345 13494.8 13494.8 11261.4106 11261.4106 C13069 32630 12013700 00357746 INE887G01027 GOKULDAS EXPORT 9999999999 Y 25 25 0 0 25 694.45 0.7549 0.7549 0.7549 17361.25 17361.25 13106.007625 13106.007625 C13069 43720 12013700 00357746 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 10 10 0 0 10 932.55 0.8333 0.8333 0.8333 9325.5 9325.5 7770.93915 7770.93915 C13164 33278 12013700 00368245 INE522F01014 COAL INDIA LTD 9999999999 Y 200 200 0 0 200 435.7 0.8981 0.8981 0.8981 87140 87140 78260.434 78260.434 C13164 44429 12013700 00368245 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 280 280 0 0 280 644.2 0.91 0.91 0.91 180376 180376 164142.16 164142.16 C28016 43280 12013700 00387380 INE418L01047 NAZARA TECHNOLOGIESB 9999999999 Y 20 20 0 0 20 257.05 0.8361 0.8361 0.8361 5141 5141 4298.3901 4298.3901 C37C080 43367 12013700 00439297 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 120 120 0 0 120 755.15 0.7987 0.7987 0.7987 90618 90618 72376.5966 72376.5966 C41010 104 12013700 00372361 INE094A01015 HPCL LIMITED. 9999999999 Y 105 105 0 0 105 366.65 0.8503 0.8503 0.8503 38498.25 38498.25 32735.061975 32735.061975 C41017 32648 12013700 00373633 INE528G01035 YES BANK 9999999999 Y 649 649 0 0 649 19.36 0.8712 0.8712 0.8712 12564.64 12564.64 10946.314368 10946.314368 C41017 43277 12013700 00373633 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 10 10 0 0 10 138.05 0.8277 0.8277 0.8277 1380.5 1380.5 1142.63985 1142.63985 C50068 33098 12013700 00458951 INE848E01016 NHPC LTD 9999999999 Y 100 100 0 0 100 80.57 0.8853 0.8853 0.8853 8057 8057 7132.8621 7132.8621 C50068 42285 12013700 00458951 INE02EZ01022 AXITA COTTON LIMITED 9999999999 Y 512 512 0 0 512 8.95 0.785 0.785 0.785 4582.4 4582.4 3597.184 3597.184 C50068 43940 12013700 00458951 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 250 250 0 0 250 242.65 0.8777 0.8777 0.8777 60662.5 60662.5 53243.47625 53243.47625 C50068 470 12013700 00458951 INE081A01020 TATA STEEL LTD 9999999999 Y 325 325 0 0 325 208.8 0.8801 0.8801 0.8801 67860 67860 59723.586 59723.586 C50068 49 12013700 00458951 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 200 200 0 0 200 447.5 0.8768 0.8768 0.8768 89500 89500 78473.6 78473.6 C50068 570 12013700 00458951 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 66 66 0 0 66 357.9 0.8739 0.8739 0.8739 23621.4 23621.4 20642.74146 20642.74146 C50068 7685 12013700 00458951 INE075A01022 WIPRO 9999999999 Y 50 50 0 0 50 209.8 0.8964 0.8964 0.8964 10490 10490 9403.236 9403.236 C60005 32648 12013700 00381486 INE528G01035 YES BANK 9999999999 Y 21000 21000 0 0 21000 19.36 0.8712 0.8712 0.8712 406560 406560 354195.072 354195.072 C60005 42904 12013700 00381486 INE551W01018 UJJIVAN SMALL FINANC 9999999999 Y 3700 3700 0 0 3700 58.53 0.8392 0.8392 0.8392 216561 216561 181737.9912 181737.9912 C62006 41988 12013700 00395241 INE216P01012 AAVAS FINANCIERS LTD 9999999999 Y 2080 2080 1600 480 1600 1293.15 0.65 0.65 0.65 2689752 2689752 1748338.8 1748338.8 C62006 44316 12013700 00395241 INE284H01025 DAM CAPITAL ADVISORS 9999999999 Y 500 500 0 500 0 157.35 0.8172 0.8172 0.8172 78675 78675 64293.21 64293.21 C62006 SB652GR 12013700 00395241 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 9482.94 9482.94 0 0 9482.94 16.3018 0.91 0.91 0.91 154588.991292 154588.991292 140675.98207572 140675.98207572 C68311 44632 12013700 00534796 INE0VDM01015 MEESHO LIMITED 9999999999 Y 1251 1251 0 0 1251 163.5 0.8505 0.8505 0.8505 204538.5 204538.5 173959.99425 173959.99425 C75001 HDHMCRGGR 12013700 00402661 INF179KC1BV9 HDFC MULTI CAP FUND 9999999999 Y 6544.621 6544.621 0 0 6544.621 18.189 0.9 0.91 0.9 119040.111369 119040.111369 108326.50134579 107136.1002321 C90D502 300 12013700 00453869 INE047A01021 GRASIM INDUSTRIES 9999999999 Y 25 25 0 0 25 2738.35 0.907 0.907 0.907 68458.75 68458.75 62092.08625 62092.08625 C90D502 41233 12013700 00453869 INE970X01018 LEMON TREE HOTELS 9999999999 Y 200 200 0 0 200 114.35 0.8599 0.8599 0.8599 22870 22870 19665.913 19665.913 C90D502 43330 12013700 00453869 INE872J01023 DEVYANI INTERNATIONA 9999999999 Y 50 50 0 0 50 107.45 0.851 0.851 0.851 5372.5 5372.5 4571.9975 4571.9975 C90D502 43940 12013700 00453869 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 150 150 0 0 150 242.65 0.8777 0.8777 0.8777 36397.5 36397.5 31946.08575 31946.08575 C90D504 112 12013700 00455355 INE062A01020 SBI - EQ 9999999999 Y 50 50 0 0 50 1071.35 0.9038 0.9038 0.9038 53567.5 53567.5 48414.3065 48414.3065 C90D504 32215 12013700 00455355 INE238A01034 AXIS BANK LTD. 9999999999 Y 10 10 0 0 10 1355 0.9008 0.9008 0.9008 13550 13550 12205.84 12205.84 C90D504 378 12013700 00455355 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 C90D504 40750 12013700 00455355 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 C90D504 41233 12013700 00455355 INE970X01018 LEMON TREE HOTELS 9999999999 Y 200 200 0 0 200 114.35 0.8599 0.8599 0.8599 22870 22870 19665.913 19665.913 C90D504 850 12013700 00455355 INE053A01029 INDIAN HOTELS 9999999999 Y 150 150 0 0 150 646.4 0.883 0.883 0.883 96960 96960 85615.68 85615.68 C90D504 875 12013700 00455355 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 250 250 0 0 250 302.1 0.91 0.91 0.91 75525 75525 68727.75 68727.75 C90H006 44252 12013700 00485555 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 214 214 0 0 214 89.01 0.8997 0.8997 0.8997 19048.14 19048.14 17137.611558 17137.611558 C90H007 40530 12013700 00513328 INE031A01017 HUDCO LTD 9999999999 Y 10 10 0 0 10 189.55 0.8313 0.8313 0.8313 1895.5 1895.5 1575.72915 1575.72915 C90H007 40769 12013700 00513328 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 25 25 0 0 25 172.5 0.8127 0.8127 0.8127 4312.5 4312.5 3504.76875 3504.76875 C91227 SILVERBEES 12013700 00474891 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 100 100 0 0 100 236.0522 0.7626 0.7626 0.7626 23605.22 23605.22 18001.340772 18001.340772 C91713 43940 12013700 00478894 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 500 500 0 0 500 242.65 0.8777 0.8777 0.8777 121325 121325 106486.9525 106486.9525 R012234 285 12013700 00511905 INE285B01017 SPICEJET LTD. 9999999999 Y 50 50 0 0 50 13.47 0 0 0 673.5 673.5 0 0 R04043 SB464GGR 12013700 00156210 INF200KA1473 SBI -BANK & FIN - RP 9999999999 Y 618.905 618.905 0 0 618.905 43.9592 0.91 0.91 0.91 27206.568676 27206.568676 24757.97749516 24757.97749516 R18093 209 12013700 00088265 INE009A01021 INFOSYS LTD 9999999999 Y 20 20 0 0 20 1305.2 0.8974 0.8974 0.8974 26104 26104 23425.7296 23425.7296 R18093 32162 12013700 00088265 INE789E01012 JK PAPER LTD. 9999999999 Y 50 50 0 0 50 373.2 0.8358 0.8358 0.8358 18660 18660 15596.028 15596.028 R18093 32670 12013700 00088265 INE087H01022 SHREE RENUKA SUGAR 9999999999 Y 200 200 0 0 200 27.92 0.8532 0.8532 0.8532 5584 5584 4764.2688 4764.2688 R18093 40678 12013700 00088265 INE704P01025 COCHIN SHIPYARD 9999999999 Y 40 40 0 0 40 1478.85 0.8124 0.8124 0.8124 59154 59154 48056.7096 48056.7096 R18093 470 12013700 00088265 INE081A01020 TATA STEEL LTD 9999999999 Y 300 300 0 0 300 208.8 0.8801 0.8801 0.8801 62640 62640 55129.464 55129.464 R18093 5700 12013700 00088265 INE205B01031 ELECON ENGINEERING 9999999999 Y 100 100 0 0 100 413.25 0.8031 0.8031 0.8031 41325 41325 33188.1075 33188.1075 R18093 6401 12013700 00088265 INE288B01029 DEEPAK NITRATE 9999999999 Y 10 10 0 0 10 1520.6 0.879 0.879 0.879 15206 15206 13366.074 13366.074 R18093 SILVERBEES 12013700 00088265 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 75 75 0 0 75 236.0522 0.7626 0.7626 0.7626 17703.915 17703.915 13501.005579 13501.005579 R67001 40879 12013700 00479091 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 1 1 0 0 1 235.55 0.7629 0.7629 0.7629 235.55 235.55 179.701095 179.701095 R99171 32915 12013700 00457941 INE621H01010 RELIGARE ENT 9999999999 Y 100 100 0 0 100 221 0.8285 0.8285 0.8285 22100 22100 18309.85 18309.85 R99171 40750 12013700 00457941 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 125 125 0 0 125 132.7 0.8241 0.8241 0.8241 16587.5 16587.5 13669.75875 13669.75875 S1992 32500 12013700 00350789 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 200 200 0 0 200 13284.95 0.9042 0.9042 0.9042 2656990 2656990 2402450.358 2402450.358 S1992 SGB212208 12013700 00350789 IN0020210228 SGB212208 9999999999 Y 105 105 0 0 105 15064.29 0.9 0.9 0.9 1581750.45 1581750.45 1423575.405 1423575.405 S32228 43940 12013700 00436642 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 19 19 0 0 19 242.65 0.8777 0.8777 0.8777 4610.35 4610.35 4046.504195 4046.504195 S32339 93 12013700 00508212 INE067A01029 CG POWER AND IND 9999999999 Y 50 50 0 0 50 747.35 0.8577 0.8577 0.8577 37367.5 37367.5 32050.10475 32050.10475 S34222 32540 12013700 00448637 INE467B01029 TCS LTD 9999999999 Y 40 40 0 0 40 2554.4 0.91 0.91 0.91 102176 102176 92980.16 92980.16 S34263 20051 12013700 00433721 INE039C01032 JAMNA AUTO INDS 9999999999 Y 1 1 0 0 1 123.9 0.8327 0.8327 0.8327 123.9 123.9 103.17153 103.17153 S34263 32461 12013700 00433721 INE160A01022 PUNJAB NAT BNK 9999999999 Y 5 5 0 0 5 113.05 0.8741 0.8741 0.8741 565.25 565.25 494.085025 494.085025 S34280 SGB202106 12013700 00369517 IN0020200195 SGB AUG 2020 9999999999 Y 2 2 0 0 2 15013.62 0.9 0.9 0.9 30027.24 30027.24 27024.516 27024.516 S34326 017G 12013700 00400417 INF200K01305 SBI MAG. MUTLI FUND 9999999999 Y 1528.799 1528.799 0 0 1528.799 628.8405 0.9 0.91 0.9 961370.7275595 961370.7275595 874847.362079145 865233.65480355 S34363 183 12013700 00433597 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 9450 9450 9450 0 9450 88.09 0.8172 0.8172 0.8172 832450.5 832450.5 680278.5486 680278.5486 S34363 43994 12013700 00433597 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 1000 1000 1000 0 1000 270.65 0.8672 0.8672 0.8672 270650 270650 234707.68 234707.68 S34363 FOCUSRE 12013700 00433597 INF109K01BL4 ICICI PRU FOCUSED BL 9999999999 Y 1400 1400 0 0 1400 108.44 0.91 0.91 0.91 151816 151816 138152.56 138152.56 S34376 SGB202105 12013700 00436340 IN0020200161 SGB JUL 2020 9999999999 Y 51 51 0 0 51 14975.12 0.9 0.9 0.9 763731.12 763731.12 687358.008 687358.008 S34434 32755 12013700 00467373 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 10 10 0 0 10 1483.6 0.8963 0.8963 0.8963 14836 14836 13297.5068 13297.5068 S34434 43232 12013700 00467373 INE596I01020 CAMS LTD 9999999999 Y 40 40 0 0 40 728.3 0.8652 0.8652 0.8652 29132 29132 25205.0064 25205.0064 S3532 41956 12013700 00452067 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 2000 2000 0 0 2000 141.35 0.8056 0.8056 0.8056 282700 282700 227743.12 227743.12 S4222 32461 12013700 00063829 INE160A01022 PUNJAB NAT BNK 9999999999 Y 700 700 0 0 700 113.05 0.8741 0.8741 0.8741 79135 79135 69171.9035 69171.9035 S491045 182 12013700 00528157 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 25 25 0 0 25 5284.9 0.8886 0.8886 0.8886 132122.5 132122.5 117404.0535 117404.0535 S491045 CDSL 12013700 00528157 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 150 150 0 0 150 1339.8 0.8464 0.8464 0.8464 200970 200970 170101.008 170101.008 S49151 43277 12013700 00435254 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 13000 13000 0 0 13000 138.05 0.8277 0.8277 0.8277 1794650 1794650 1485431.805 1485431.805 S49166 312 12013700 00437612 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 110 110 0 0 110 287.55 0.8951 0.8951 0.8951 31630.5 31630.5 28312.46055 28312.46055 S49166 408 12013700 00437612 INE670A01012 TATA ELXSI 9999999999 Y 8 8 0 0 8 4540.85 0.8723 0.8723 0.8723 36326.8 36326.8 31687.86764 31687.86764 S49250 20 12013700 00426222 INE032A01023 BOMBAY DYEING 9999999999 Y 5 5 0 0 5 113.55 0.8183 0.8183 0.8183 567.75 567.75 464.589825 464.589825 S49250 23445 12013700 00426222 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 6 6 0 0 6 811.15 0.8316 0.8316 0.8316 4866.9 4866.9 4047.31404 4047.31404 S49250 295 12013700 00426222 INE205A01025 VEDANTA LIMITED 9999999999 Y 5 5 0 0 5 765.9 0.8633 0.8633 0.8633 3829.5 3829.5 3306.00735 3306.00735 S49250 32187 12013700 00426222 INE095A01012 INDUSIND BANK 9999999999 Y 3 3 0 0 3 839.85 0.8537 0.8537 0.8537 2519.55 2519.55 2150.939835 2150.939835 S49250 41233 12013700 00426222 INE970X01018 LEMON TREE HOTELS 9999999999 Y 5 5 0 0 5 114.35 0.8599 0.8599 0.8599 571.75 571.75 491.647825 491.647825 S49250 43635 12013700 00426222 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 1 1 0 0 1 148.55 0.8551 0.8551 0.8551 148.55 148.55 127.025105 127.025105 S49250 570 12013700 00426222 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 1 1 0 0 1 357.9 0.8739 0.8739 0.8739 357.9 357.9 312.76881 312.76881 S49250 674 12013700 00426222 INE058A01010 SANOFI INDIA LTD 9999999999 Y 1 1 0 0 1 3522.25 0.91 0.91 0.91 3522.25 3522.25 3205.2475 3205.2475 S49854 32733 12013700 00507126 INE424H01027 SUN TELEVISION 9999999999 Y 200 200 0 0 200 620.65 0.8681 0.8681 0.8681 124130 124130 107757.253 107757.253 S49854 49 12013700 00507126 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 300 300 0 0 300 447.5 0.8768 0.8768 0.8768 134250 134250 117710.4 117710.4 S7786 38057 12013700 00360227 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 900 900 0 0 900 105.1708 0.91 0.91 0.91 94653.72 94653.72 86134.8852 86134.8852 B05575 400 12013700 00071365 INE245A01021 TATA POWER COMPANY 9999999999 Y 100 100 0 0 100 421.8 0.8982 0.8982 0.8982 42180 42180 37886.076 37886.076 B055L43 43258 12013700 00413477 INE09VQ01012 INDIGO PAINTS LIMITE 9999999999 Y 25 25 0 0 25 835.7 0.8636 0.8636 0.8636 20892.5 20892.5 18042.763 18042.763 B061089 14162 12013700 00374014 INE192B01031 WELSPUN INDIA 9999999999 Y 150 150 0 0 150 124.75 0.8025 0.8025 0.8025 18712.5 18712.5 15016.78125 15016.78125 B061089 32162 12013700 00374014 INE789E01012 JK PAPER LTD. 9999999999 Y 50 50 0 0 50 373.2 0.8358 0.8358 0.8358 18660 18660 15596.028 15596.028 B061089 400 12013700 00374014 INE245A01021 TATA POWER COMPANY 9999999999 Y 500 500 0 0 500 421.8 0.8982 0.8982 0.8982 210900 210900 189430.38 189430.38 B061307 43940 12013700 00512115 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 350 350 0 0 350 242.65 0.8777 0.8777 0.8777 84927.5 84927.5 74540.86675 74540.86675 B06716 32523 12013700 00357463 INE376G01013 BIOCON LTD. 9999999999 Y 2000 2000 0 0 2000 350.45 0.8796 0.8796 0.8796 700900 700900 616511.64 616511.64 B06716 44429 12013700 00357463 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 125 125 0 0 125 644.2 0.91 0.91 0.91 80525 80525 73277.75 73277.75 B06717 44095 12013700 00357478 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 400 400 0 0 400 247.3 0.7987 0.7987 0.7987 98920 98920 79007.404 79007.404 B06761 32523 12013700 00369614 INE376G01013 BIOCON LTD. 9999999999 Y 2000 2000 0 0 2000 350.45 0.8796 0.8796 0.8796 700900 700900 616511.64 616511.64 B07140 32648 12013700 00458394 INE528G01035 YES BANK 9999999999 Y 5000 5000 0 0 5000 19.36 0.8712 0.8712 0.8712 96800 96800 84332.16 84332.16 B07140 MOSPGPGR 12013700 00458394 INF247L01AH0 MOTILAL OSWAL S&P 50 9999999999 Y 50000 50000 0 0 50000 29.2412 0.9 0.9084 0.9 1462060 1462060 1328135.304 1315854 B08002 SGB202104 12013700 00010945 IN0020200146 SGB JUL 202104 9999999999 Y 5 5 0 0 5 14937.2 0.9 0.9 0.9 74686 74686 67217.4 67217.4 B08002 SGB202105 12013700 00010945 IN0020200161 SGB JUL 2020 9999999999 Y 5 5 0 0 5 14975.12 0.9 0.9 0.9 74875.6 74875.6 67388.04 67388.04 B081341 570 12013700 00477801 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 50 50 0 0 50 357.9 0.8739 0.8739 0.8739 17895 17895 15638.4405 15638.4405 B08649 295 12013700 00183443 INE205A01025 VEDANTA LIMITED 9999999999 Y 100 100 0 0 100 765.9 0.8633 0.8633 0.8633 76590 76590 66120.147 66120.147 B08649 32500 12013700 00183443 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 3 3 0 0 3 13284.95 0.9042 0.9042 0.9042 39854.85 39854.85 36036.75537 36036.75537 B08649 33278 12013700 00183443 INE522F01014 COAL INDIA LTD 9999999999 Y 100 100 0 0 100 435.7 0.8981 0.8981 0.8981 43570 43570 39130.217 39130.217 B08997 32187 12013700 00012661 INE095A01012 INDUSIND BANK 9999999999 Y 350 350 0 0 350 839.85 0.8537 0.8537 0.8537 293947.5 293947.5 250942.98075 250942.98075 B08997 32388 12013700 00012661 INE565A01014 INDIAN OVERSEAS 9999999999 Y 2500 2500 0 0 2500 35.12 0.8525 0.8525 0.8525 87800 87800 74849.5 74849.5 B08997 32848 12013700 00012661 INE124G01033 DELTA CORP LTD. 9999999999 Y 3000 3000 0 0 3000 61.34 0.8345 0.8345 0.8345 184020 184020 153564.69 153564.69 B11V006 209 12013700 00357649 INE009A01021 INFOSYS LTD 9999999999 Y 48 48 0 0 48 1305.2 0.8974 0.8974 0.8974 62649.6 62649.6 56221.75104 56221.75104 B11V089 43396 12013700 00379922 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 100 100 0 0 100 1139.4 0.8198 0.8198 0.8198 113940 113940 93408.012 93408.012 B11V613 32947 12013700 00472816 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 400 400 0 0 400 21.77 0.8637 0.8637 0.8637 8708 8708 7521.0996 7521.0996 B11V645 408 12013700 00475781 INE670A01012 TATA ELXSI 9999999999 Y 2 2 0 0 2 4540.85 0.8723 0.8723 0.8723 9081.7 9081.7 7921.96691 7921.96691 B13B06 32648 12013700 00400231 INE528G01035 YES BANK 9999999999 Y 1275 1275 0 0 1275 19.36 0.8712 0.8712 0.8712 24684 24684 21504.7008 21504.7008 B15232 32483 12013700 00071371 INE476A01022 CANARA BANK 9999999999 Y 100 100 0 0 100 141.8 0.8693 0.8693 0.8693 14180 14180 12326.674 12326.674 B15478 32810 12013700 00300663 INE134E01011 POWER FINANCE CORP 9999999999 Y 20 20 0 0 20 444.7 0.8598 0.8598 0.8598 8894 8894 7647.0612 7647.0612 B15501 295 12013700 00389749 INE205A01025 VEDANTA LIMITED 9999999999 Y 140 140 0 0 140 765.9 0.8633 0.8633 0.8633 107226 107226 92568.2058 92568.2058 B15501 32955 12013700 00389749 INE020B01018 REC LTD - EQ 9999999999 Y 50 50 0 0 50 352.5 0.8576 0.8576 0.8576 17625 17625 15115.2 15115.2 B15B42 875 12013700 00135422 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 40 40 0 0 40 302.1 0.91 0.91 0.91 12084 12084 10996.44 10996.44 B18546 UTNIGPGR 12013700 00347837 INF789F01JN2 UTI-Nifty UTNIGPGR 9999999999 Y 2770.664 2770.664 0 0 2770.664 166.8812 1 0.91 1 462371.7331168 462371.7331168 420758.277136288 462371.7331168 B18892 32848 12013700 00460120 INE124G01033 DELTA CORP LTD. 9999999999 Y 2 2 0 0 2 61.34 0.8345 0.8345 0.8345 122.68 122.68 102.37646 102.37646 B18957 8180GR 12013700 00515568 INF109K012B0 ICICI Pru 8180GR 9999999999 Y 65872.846 65872.846 0 0 65872.846 85.85 1 0.91 1 5655183.8291 5655183.8291 5146217.284481 5655183.8291 B24030 43940 12013700 00279328 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 4 4 0 0 4 242.65 0.8777 0.8777 0.8777 970.6 970.6 851.89562 851.89562 B33956 183 12013700 00400440 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 3000 3000 0 0 3000 88.09 0.8172 0.8172 0.8172 264270 264270 215961.444 215961.444 B36833 DSP104GR 12013700 00387999 INF740K01128 DSP BLACK DSP104GR 9999999999 Y 5720.4 5720.4 0 0 5720.4 146.532 1 0.91 1 838221.6528 838221.6528 762781.704048 838221.6528 B36920 33326 12013700 00450040 INE621L01012 TEXMACO RAIL & ENGIN 9999999999 Y 250 250 0 0 250 101.6 0.8055 0.8055 0.8055 25400 25400 20459.7 20459.7 B36951 41729 12013700 00254900 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 12 12 0 0 12 2664.2 0.87 0.87 0.87 31970.4 31970.4 27814.248 27814.248 B36951 43389 12013700 00254900 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 2000 2000 0 0 2000 23.26 0.7705 0.7705 0.7705 46520 46520 35843.66 35843.66 B36982 BSE 12013700 00256454 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 700 700 0 0 700 3390.7 0.7956 0.7956 0.7956 2373490 2373490 1888348.644 1888348.644 B37063 109 12013700 00023646 INE103A01014 MRPL - EQUITY 9999999999 Y 150 150 0 150 0 175.8 0.7927 0.7927 0.7927 26370 26370 20903.499 20903.499 B37063 113 12013700 00023646 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 100 100 0 100 0 166.9 0.8497 0.8497 0.8497 16690 16690 14181.493 14181.493 B37063 31120 12013700 00023646 INE244B01030 PATEL ENGINEERING 9999999999 Y 400 400 0 200 200 27.61 0.65 0.65 0.65 11044 11044 7178.6 7178.6 B37063 32388 12013700 00023646 INE565A01014 INDIAN OVERSEAS 9999999999 Y 605 605 500 0 605 35.12 0.8525 0.8525 0.8525 21247.6 21247.6 18113.579 18113.579 B37063 33206 12013700 00023646 INE002L01015 SJVN LTD 9999999999 Y 500 500 500 0 500 75.27 0.8403 0.8403 0.8403 37635 37635 31624.6905 31624.6905 B37063 33278 12013700 00023646 INE522F01014 COAL INDIA LTD 9999999999 Y 2 2 0 0 2 435.7 0.8981 0.8981 0.8981 871.4 871.4 782.60434 782.60434 B38143 40611 12013700 00463516 INE949L01017 AU SMALL FIN.BANK 9999999999 Y 62 62 0 0 62 981.2 0.8722 0.8722 0.8722 60834.4 60834.4 53059.76368 53059.76368 B38197 43940 12013700 00096124 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 300 300 0 0 300 242.65 0.8777 0.8777 0.8777 72795 72795 63892.1715 63892.1715 B38730 43318 12013700 00284925 INE227W01023 CLEAN SCIENCE 9999999999 Y 50 50 0 0 50 752.9 0.8697 0.8697 0.8697 37645 37645 32739.8565 32739.8565 B45162 870 12013700 00312983 INE172A01027 CASTROL INDIA 9999999999 Y 100 100 0 0 100 180 0.8924 0.8924 0.8924 18000 18000 16063.2 16063.2 B47600 13599 12013700 00356947 INE531E01026 HINDUSTAN COPPER 9999999999 Y 500 500 0 0 500 548.55 0 0 0 274275 274275 0 0 B47600 33398 12013700 00356947 INE414G01012 MUTHOOT FINANCE LTD 9999999999 Y 500 500 0 0 500 3597.2 0.8511 0.8511 0.8511 1798600 1798600 1530788.46 1530788.46 B47600 41143 12013700 00356947 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 60 60 0 0 60 1356.05 0.8197 0.8197 0.8197 81363 81363 66693.2511 66693.2511 B47600 43664 12013700 00356947 INE918Z01012 KAYNES TECHNOLOGY IN 9999999999 Y 25 25 0 25 0 4018.3 0.7889 0.7889 0.7889 100457.5 100457.5 79250.92175 79250.92175 B47600 44277 12013700 00356947 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 50 50 0 0 50 3424.7 0.8212 0.8212 0.8212 171235 171235 140618.182 140618.182 B47724 32762 12013700 00076441 INE731H01025 ACTION CONSTRUCTION 9999999999 Y 25 25 0 0 25 911.35 0.8417 0.8417 0.8417 22783.75 22783.75 19177.082375 19177.082375 B49205 33106 12013700 00314562 INE274J01014 OIL INDIA LTD 9999999999 Y 400 400 0 0 400 463.1 0.8599 0.8599 0.8599 185240 185240 159287.876 159287.876 B49669 13599 12013700 00330333 INE531E01026 HINDUSTAN COPPER 9999999999 Y 200 200 0 0 200 548.55 0 0 0 109710 109710 0 0 B49669 30965 12013700 00330333 INE242A01010 INDIAN OIL CORPN 9999999999 Y 150 150 0 0 150 145.25 0.8883 0.8883 0.8883 21787.5 21787.5 19353.83625 19353.83625 B54207 32885 12013700 00250870 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 2000 2000 0 0 2000 35.73 0.8555 0.8555 0.8555 71460 71460 61134.03 61134.03 B54701 113 12013700 00345071 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 1 1 0 0 1 166.9 0.8497 0.8497 0.8497 166.9 166.9 141.81493 141.81493 B54975 43940 12013700 00452485 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 2000 2000 0 0 2000 242.65 0.8777 0.8777 0.8777 485300 485300 425947.81 425947.81 B54D63 13269 12013700 00189751 INE993A01026 MAN INDUSTIRES 9999999999 Y 300 300 0 0 300 482.95 0.7567 0.7567 0.7567 144885 144885 109634.4795 109634.4795 B54D63 180 12013700 00189751 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 320 320 0 0 320 809.7 0.91 0.91 0.91 259104 259104 235784.64 235784.64 B54H37 44574 12013700 00530320 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 644 644 0 0 644 332.15 0.91 0.91 0.91 213904.6 213904.6 194653.186 194653.186 B56018 38891 12013700 00051488 INE613C01026 MAGELLANIC CLOUD LTD 9999999999 Y 148 148 0 0 148 26.69 0.7097 0.7097 0.7097 3950.12 3950.12 2803.400164 2803.400164 B59036 33106 12013700 00086633 INE274J01014 OIL INDIA LTD 9999999999 Y 100 100 0 0 100 463.1 0.8599 0.8599 0.8599 46310 46310 39821.969 39821.969 B59036 33206 12013700 00086633 INE002L01015 SJVN LTD 9999999999 Y 50 50 0 0 50 75.27 0.8403 0.8403 0.8403 3763.5 3763.5 3162.46905 3162.46905 B75100 017G 12013700 00182509 INF200K01305 SBI MAG. MUTLI FUND 9999999999 Y 510.153 510.153 0 0 510.153 628.8405 0.9 0.91 0.9 320804.8675965 320804.8675965 291932.429512815 288724.38083685 B75100 02 12013700 00182509 INF179K01608 HDFC EQ FUND -G 9999999999 Y 170.056 170.056 0 0 170.056 1982.862 0.91 0.91 0.91 337197.580272 337197.580272 306849.79804752 306849.79804752 B75100 32822 12013700 00182509 INE669E01016 VODAFONE IDEA 9999999999 Y 1000 1000 0 0 1000 9.45 0.7764 0.7764 0.7764 9450 9450 7336.98 7336.98 B75100 40530 12013700 00182509 INE031A01017 HUDCO LTD 9999999999 Y 100 100 0 0 100 189.55 0.8313 0.8313 0.8313 18955 18955 15757.2915 15757.2915 B75100 43237 12013700 00182509 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 40 40 0 0 40 2539.2 0.8089 0.8089 0.8089 101568 101568 82158.3552 82158.3552 B75100 43257 12013700 00182509 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 350 350 0 0 350 101.76 0.8497 0.8497 0.8497 35616 35616 30262.9152 30262.9152 B75100 43940 12013700 00182509 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 700 700 0 0 700 242.65 0.8777 0.8777 0.8777 169855 169855 149081.7335 149081.7335 B75100 48 12013700 00182509 INE258A01024 BHARAT EARTH MOVERS 9999999999 Y 40 40 0 0 40 1709.85 0.8071 0.8071 0.8071 68394 68394 55200.7974 55200.7974 B75100 570 12013700 00182509 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 150 150 0 0 150 357.9 0.8739 0.8739 0.8739 53685 53685 46915.3215 46915.3215 B75100 AXOGGPGR 12013700 00182509 INF846K01J79 AXIS GROW AXOGGPGR 9999999999 Y 6000 6000 0 0 6000 32.42 0.91 0.91 0.91 194520 194520 177013.2 177013.2 B75100 HDHDRGRGR 12013700 00182509 INF179KC1GL9 HDFC DEFENCE FUND 9999999999 Y 16829.897 16829.897 0 0 16829.897 25.532 0.0001 0.8689 0 429700.930204 429700.930204 373367.1382542556 0 B75100 PP001RGGR 12013700 00182509 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 3557.064 3557.064 0 0 3557.064 83.6291 0.9 0.91 0.9 297474.0609624 297474.0609624 270701.395475784 267726.65486616 B75100 TAMLGGR 12013700 00182509 INF277KA1703 TATA MULTICAP FUND 9999999999 Y 20221.952 20221.952 0 0 20221.952 14.4414 0.9 0.91 0.9 292033.2976128 292033.2976128 265750.300827648 262829.96785152 B90151 44081 12013700 00385744 INE980O01024 JYOTI CNC AUTOMATION 9999999999 Y 60 60 0 0 60 699.35 0.8059 0.8059 0.8059 41961 41961 33816.3699 33816.3699 B99048 180 12013700 00375571 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 240 240 0 0 240 809.7 0.91 0.91 0.91 194328 194328 176838.48 176838.48 B99048 325 12013700 00375571 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 80 80 0 0 80 1344.25 0.91 0.91 0.91 107540 107540 97861.4 97861.4 C13023 180 12013700 00357079 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 60 60 0 0 60 809.7 0.91 0.91 0.91 48582 48582 44209.62 44209.62 C13023 43257 12013700 00357079 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 300 300 0 0 300 101.76 0.8497 0.8497 0.8497 30528 30528 25939.6416 25939.6416 C13023 43287 12013700 00357079 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 45 45 0 0 45 861 0.8371 0.8371 0.8371 38745 38745 32433.4395 32433.4395 C13023 43390 12013700 00357079 INE417T01026 PB FINTECH LIMITED 9999999999 Y 5 5 0 0 5 1479.8 0.8452 0.8452 0.8452 7399 7399 6253.6348 6253.6348 C13023 44022 12013700 00357079 INE491J01022 ASK AUTOMOTIVE LIMIT 9999999999 Y 55 55 0 0 55 440.75 0.8649 0.8649 0.8649 24241.25 24241.25 20966.257125 20966.257125 C13023 6401 12013700 00357079 INE288B01029 DEEPAK NITRATE 9999999999 Y 1 1 0 0 1 1520.6 0.879 0.879 0.879 1520.6 1520.6 1336.6074 1336.6074 C13023 9631 12013700 00357079 INE545A01024 HEG LIMITED EQ 9999999999 Y 40 40 0 0 40 590.7 0.8136 0.8136 0.8136 23628 23628 19223.7408 19223.7408 C13035 870 12013700 00358604 INE172A01027 CASTROL INDIA 9999999999 Y 100 100 0 0 100 180 0.8924 0.8924 0.8924 18000 18000 16063.2 16063.2 C13056 44574 12013700 00357370 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 1733 1733 0 0 1733 332.15 0.91 0.91 0.91 575615.95 575615.95 523810.5145 523810.5145 C13164 44469 12013700 00368245 INE0V9Q01010 SRI LOTUS DEVELOPERS 9999999999 Y 1000 1000 0 0 1000 142.95 0.5 0.5 0.5 142950 142950 71475 71475 C37D058 43257 12013700 00437422 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 575 575 0 0 575 101.76 0.8497 0.8497 0.8497 58512 58512 49717.6464 49717.6464 C41006 104 12013700 00372074 INE094A01015 HPCL LIMITED. 9999999999 Y 105 105 0 0 105 366.65 0.8503 0.8503 0.8503 38498.25 38498.25 32735.061975 32735.061975 C50068 86 12013700 00458951 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 80 80 0 0 80 329.95 0.8848 0.8848 0.8848 26396 26396 23355.1808 23355.1808 C60005 219 12013700 00381486 INE175A01038 JAIN IRRIGATION 9999999999 Y 10000 10000 0 0 10000 33.69 0.795 0.795 0.795 336900 336900 267835.5 267835.5 C68311 7685 12013700 00534796 INE075A01022 WIPRO 9999999999 Y 2000 2000 0 0 2000 209.8 0.8964 0.8964 0.8964 419600 419600 376129.44 376129.44 C75001 02 12013700 00402661 INF179K01608 HDFC EQ FUND -G 9999999999 Y 14.262 14.262 0 0 14.262 1982.862 0.91 0.91 0.91 28279.577844 28279.577844 25734.41583804 25734.41583804 C75001 43950 12013700 00402661 INE0JO301016 YATHARTH HOSPITAL & 9999999999 Y 35 35 0 0 35 787.8 0.8397 0.8397 0.8397 27573 27573 23153.0481 23153.0481 C75001 44238 12013700 00402661 INE0BS701011 PREMIER ENERGIES LIM 9999999999 Y 100 100 0 0 100 998.75 0.8378 0.8378 0.8378 99875 99875 83675.275 83675.275 C75001 PP001RGGR 12013700 00402661 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 716.458 716.458 0 0 716.458 83.6291 0.9 0.91 0.9 59916.7377278 59916.7377278 54524.231332298 53925.06395502 C90D502 32174 12013700 00453869 INE090A01021 ICICI BANK LTD 9999999999 Y 35 35 0 0 35 1347.8 0.91 0.91 0.91 47173 47173 42927.43 42927.43 C90D502 32500 12013700 00453869 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 20 20 0 0 20 13284.95 0.9042 0.9042 0.9042 265699 265699 240245.0358 240245.0358 C90D502 32523 12013700 00453869 INE376G01013 BIOCON LTD. 9999999999 Y 100 100 0 0 100 350.45 0.8796 0.8796 0.8796 35045 35045 30825.582 30825.582 C90D502 32810 12013700 00453869 INE134E01011 POWER FINANCE CORP 9999999999 Y 250 250 0 0 250 444.7 0.8598 0.8598 0.8598 111175 111175 95588.265 95588.265 C90D502 877 12013700 00453869 INE438A01022 APOLLO TYRES 9999999999 Y 100 100 0 0 100 440.7 0.8873 0.8873 0.8873 44070 44070 39103.311 39103.311 C90D504 31213 12013700 00455355 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 0 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 C90D504 32755 12013700 00455355 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 10 10 0 0 10 1483.6 0.8963 0.8963 0.8963 14836 14836 13297.5068 13297.5068 C90D504 32898 12013700 00455355 INE752E01010 POWER GRID CORPORATI 9999999999 Y 266 266 0 0 266 312.65 0.9047 0.9047 0.9047 83164.9 83164.9 75239.28503 75239.28503 C90D504 32955 12013700 00455355 INE020B01018 REC LTD - EQ 9999999999 Y 266 266 0 0 266 352.5 0.8576 0.8576 0.8576 93765 93765 80412.864 80412.864 C90D504 400 12013700 00455355 INE245A01021 TATA POWER COMPANY 9999999999 Y 500 500 0 0 500 421.8 0.8982 0.8982 0.8982 210900 210900 189430.38 189430.38 C90D504 43523 12013700 00455355 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 151 151 0 0 151 248.85 0.8763 0.8763 0.8763 37576.35 37576.35 32928.155505 32928.155505 C90D504 730 12013700 00455355 INE163A01018 NOCIL 9999999999 Y 100 100 0 0 100 170.5 0.8465 0.8465 0.8465 17050 17050 14432.825 14432.825 C90D504 86 12013700 00455355 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 50 50 0 0 50 329.95 0.8848 0.8848 0.8848 16497.5 16497.5 14596.988 14596.988 C90H006 32755 12013700 00485555 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 3 3 0 0 3 1483.6 0.8963 0.8963 0.8963 4450.8 4450.8 3989.25204 3989.25204 C90H006 32898 12013700 00485555 INE752E01010 POWER GRID CORPORATI 9999999999 Y 200 200 0 0 200 312.65 0.9047 0.9047 0.9047 62530 62530 56570.891 56570.891 C90H006 696 12013700 00485555 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 15 15 0 0 15 2156.5 0.91 0.91 0.91 32347.5 32347.5 29436.225 29436.225 C90H007 325 12013700 00513328 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 25 25 0 0 25 1344.25 0.91 0.91 0.91 33606.25 33606.25 30581.6875 30581.6875 C90H007 790 12013700 00513328 INE239A01024 NESTLE INDIA LTD 9999999999 Y 10 10 0 0 10 1256.3 0.91 0.91 0.91 12563 12563 11432.33 11432.33 C90H007 830 12013700 00513328 INE259A01022 COLGATE PALMOLIVE IN 9999999999 Y 5 5 0 0 5 1943.65 0.9038 0.9038 0.9038 9718.25 9718.25 8783.35435 8783.35435 C90M927 40755 12013700 00472362 INE481Y01014 GIC OF INDIA 9999999999 Y 32 32 0 0 32 398.8 0.8674 0.8674 0.8674 12761.6 12761.6 11069.41184 11069.41184 C97012 5700 12013700 00421340 INE205B01031 ELECON ENGINEERING 9999999999 Y 200 200 0 0 200 413.25 0.8031 0.8031 0.8031 82650 82650 66376.215 66376.215 D42075 44574 12013700 00092801 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 46 46 0 0 46 332.15 0.91 0.91 0.91 15278.9 15278.9 13903.799 13903.799 R012234 325 12013700 00511905 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 2 2 0 0 2 1344.25 0.91 0.91 0.91 2688.5 2688.5 2446.535 2446.535 R012234 5537 12013700 00511905 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 70 70 0 0 70 82.73 0.8254 0.8254 0.8254 5791.1 5791.1 4779.97394 4779.97394 R012234 BLS 12013700 00511905 INE153T01027 BLS INTERNATIONAL 9999999999 Y 10 10 0 0 10 293.65 0.7908 0.7908 0.7908 2936.5 2936.5 2322.1842 2322.1842 R04043 43526 12013700 00156210 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 3 3 0 0 3 841.95 0.8892 0.8892 0.8892 2525.85 2525.85 2245.98582 2245.98582 R18093 101 12013700 00088265 INE034A01011 ARVIND MILLS 9999999999 Y 600 600 0 0 600 388.85 0.8391 0.8391 0.8391 233310 233310 195770.421 195770.421 R18093 32461 12013700 00088265 INE160A01022 PUNJAB NAT BNK 9999999999 Y 500 500 0 0 500 113.05 0.8741 0.8741 0.8741 56525 56525 49408.5025 49408.5025 R18093 39889 12013700 00088265 INE883N01014 PARAG MILK FOODS 9999999999 Y 300 300 0 0 300 220.6 0.7973 0.7973 0.7973 66180 66180 52765.314 52765.314 R18093 40691 12013700 00088265 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 700 700 0 0 700 343.5 0.8618 0.8618 0.8618 240450 240450 207219.81 207219.81 R18093 42830 12013700 00088265 INE335Y01020 IRCTC LTD 9999999999 Y 250 250 0 0 250 553.35 0.8983 0.8983 0.8983 138337.5 138337.5 124268.57625 124268.57625 R67001 295 12013700 00479091 INE205A01025 VEDANTA LIMITED 9999999999 Y 200 200 0 0 200 765.9 0.8633 0.8633 0.8633 153180 153180 132240.294 132240.294 R67001 BSE 12013700 00479091 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 100 100 0 0 100 3390.7 0.7956 0.7956 0.7956 339070 339070 269764.092 269764.092 R77011 32300 12013700 00511001 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 300 300 0 0 300 1352.35 0.7919 0.7919 0.7919 405705 405705 321277.7895 321277.7895 R99171 31344 12013700 00457941 INE111A01025 CONTAINER CORPN. (I) 9999999999 Y 31 31 0 0 31 489.1 0.8854 0.8854 0.8854 15162.1 15162.1 13424.52334 13424.52334 R99171 820 12013700 00457941 INE021A01026 ASIAN PAINTS 9999999999 Y 10 10 0 0 10 2422.95 0.9038 0.9038 0.9038 24229.5 24229.5 21898.6221 21898.6221 S2957 17334 12013700 00306627 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 2844 2844 0 0 2844 123.5 0.8547 0.8547 0.8547 351234 351234 300199.6998 300199.6998 S32339 43940 12013700 00508212 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 100 100 0 0 100 242.65 0.8777 0.8777 0.8777 24265 24265 21297.3905 21297.3905 S34263 32234 12013700 00433721 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 250 250 0 0 250 423.75 0.8234 0.8234 0.8234 105937.5 105937.5 87228.9375 87228.9375 S34263 35789 12013700 00433721 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 1 1 0 0 1 156.4 0.8177 0.8177 0.8177 156.4 156.4 127.88828 127.88828 S34263 470 12013700 00433721 INE081A01020 TATA STEEL LTD 9999999999 Y 1 1 0 0 1 208.8 0.8801 0.8801 0.8801 208.8 208.8 183.76488 183.76488 S34326 32809 12013700 00400417 INE684F01012 FIRST SOURCE SOLUTIO 9999999999 Y 500 500 0 0 500 220.35 0.8293 0.8293 0.8293 110175 110175 91368.1275 91368.1275 S34363 470 12013700 00433597 INE081A01020 TATA STEEL LTD 9999999999 Y 55880 55880 0 44280 11600 208.8 0.8801 0.8801 0.8801 11667744 11667744 10268781.4944 10268781.4944 S34363 IDFC203GR 12013700 00433597 INF194K01391 IDFC PRE IDFC203GR 9999999999 Y 370 370 0 0 370 204.321 1 0.91 1 75598.77 75598.77 68794.8807 75598.77 S34434 32540 12013700 00467373 INE467B01029 TCS LTD 9999999999 Y 3 3 0 0 3 2554.4 0.91 0.91 0.91 7663.2 7663.2 6973.512 6973.512 S34434 34309 12013700 00467373 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 113 113 0 0 113 90.96 0.8255 0.8255 0.8255 10278.48 10278.48 8484.88524 8484.88524 S34434 41153 12013700 00467373 INE545U01014 BANDHAN BANK 9999999999 Y 25 25 0 0 25 173.7 0.844 0.844 0.844 4342.5 4342.5 3665.07 3665.07 S34549 43768 12013700 00502113 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 1000 1000 0 0 1000 41.39 0.8368 0.8368 0.8368 41390 41390 34635.152 34635.152 S3532 44469 12013700 00452067 INE0V9Q01010 SRI LOTUS DEVELOPERS 9999999999 Y 5600 5600 0 0 5600 142.95 0.5 0.5 0.5 800520 800520 400260 400260 S43100 32541 12013700 00389700 INE591G01025 COFORGE LTD 9999999999 Y 750 750 0 0 750 1282.3 0.8541 0.8541 0.8541 961725 961725 821409.3225 821409.3225 S43100 40678 12013700 00389700 INE704P01025 COCHIN SHIPYARD 9999999999 Y 2000 2000 0 0 2000 1478.85 0.8124 0.8124 0.8124 2957700 2957700 2402835.48 2402835.48 S43100 770 12013700 00389700 INE092A01019 TATA CHEMICALS 9999999999 Y 1750 1750 0 0 1750 719.9 0.882 0.882 0.882 1259825 1259825 1111165.65 1111165.65 S46499 180 12013700 00368697 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 50 50 0 0 50 809.7 0.91 0.91 0.91 40485 40485 36841.35 36841.35 S46499 33179 12013700 00368697 INE262H01021 PERSISTENT SYSTEMS 9999999999 Y 220 220 0 0 220 5489.35 0.8658 0.8658 0.8658 1207657 1207657 1045589.4306 1045589.4306 S49151 39150 12013700 00435254 INE195J01029 PNC INFRATECH 9999999999 Y 5000 5000 0 0 5000 197.3 0.8465 0.8465 0.8465 986500 986500 835072.25 835072.25 S49250 114 12013700 00426222 INE280A01028 TITAN INDUSTRIES 9999999999 Y 1 1 0 0 1 4523.45 0.908 0.908 0.908 4523.45 4523.45 4107.2926 4107.2926 S49250 21070 12013700 00426222 INE270A01029 ALOK TEXTILES 9999999999 Y 4 4 0 0 4 14.33 0.8267 0.8267 0.8267 57.32 57.32 47.386444 47.386444 S49250 251 12013700 00426222 INE849A01020 TRENT LIMITED. 9999999999 Y 4 4 0 0 4 3977.25 0.851 0.851 0.851 15909 15909 13538.559 13538.559 S49250 2986 12013700 00426222 INE825A01020 VARDHMAN TEXTILE 9999999999 Y 50 50 0 0 50 556.75 0.8512 0.8512 0.8512 27837.5 27837.5 23695.28 23695.28 S49250 32374 12013700 00426222 INE089C01029 STERLITE TECHNOLOGIE 9999999999 Y 1 1 0 0 1 254.8 0 0 0 254.8 254.8 0 0 S49250 32754 12013700 00426222 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 5 5 0 0 5 99.24 0.8624 0.8624 0.8624 496.2 496.2 427.92288 427.92288 S49854 90108 12013700 00507126 INF204KB16I7 NIPPON INDIA ETF PSU 9999999999 Y 2170 2170 0 0 2170 98.0104 0.8941 0.8941 0.8941 212682.568 212682.568 190159.4840488 190159.4840488 S7785 125 12013700 00360231 INE126A01031 E I D PARRY 9999999999 Y 50 50 0 0 50 865.95 0.8729 0.8729 0.8729 43297.5 43297.5 37794.38775 37794.38775 S7786 32555 12013700 00360227 INE733E01010 NTPC LTD 9999999999 Y 4 4 0 0 4 392.65 0.9098 0.9098 0.9098 1570.6 1570.6 1428.93188 1428.93188 S7786 AUTOBEES 12013700 00360227 INF204KC1337 NIPPON INDIA AUTOBEE 9999999999 Y 100 100 0 0 100 272.0943 0.91 0.91 0.91 27209.43 27209.43 24760.5813 24760.5813 S7786 PHARMABEES 12013700 00360227 INF204KC1089 NIPPON INDIA MF 9999999999 Y 3500 3500 0 0 3500 23.0155 0.91 0.91 0.91 80554.25 80554.25 73304.3675 73304.3675 B05575 183 12013700 00071365 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 200 200 0 0 200 88.09 0.8172 0.8172 0.8172 17618 17618 14397.4296 14397.4296 B055L43 44026 12013700 00413477 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 900 900 0 0 900 126.45 0.844 0.844 0.844 113805 113805 96051.42 96051.42 B06401 20 12013700 00354006 INE032A01023 BOMBAY DYEING 9999999999 Y 100 100 0 0 100 113.55 0.8183 0.8183 0.8183 11355 11355 9291.7965 9291.7965 B06401 44252 12013700 00354006 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 300 300 0 0 300 89.01 0.8997 0.8997 0.8997 26703 26703 24024.6891 24024.6891 B06401 ADANIGAS 12013700 00354006 INE399L01023 ADANI GAS 9999999999 Y 50 50 0 0 50 585.85 0.8003 0.8003 0.8003 29292.5 29292.5 23442.78775 23442.78775 B06761 44480 12013700 00369614 INE718I01012 JSW CEMENT LIMITED 9999999999 Y 2500 2500 0 0 2500 128.7 0.9043 0.9043 0.9043 321750 321750 290958.525 290958.525 B07349 32942 12013700 00394683 INE634I01029 KNR CONSTRUCTIONS L 9999999999 Y 500 500 0 0 500 124.6 0.8364 0.8364 0.8364 62300 62300 52107.72 52107.72 B08002 SGB202102 12013700 00010945 IN0020200088 SGB MAY 2020 9999999999 Y 5 5 0 0 5 15043.45 0.9 0.9 0.9 75217.25 75217.25 67695.525 67695.525 B081002 SGB212201 12013700 00367471 IN0020210053 SGB 212201 SERIES 1 9999999999 Y 5 5 0 0 5 15059.55 0.9 0.9 0.9 75297.75 75297.75 67767.975 67767.975 B08997 44028 12013700 00012661 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 100 100 0 0 100 575.85 0.8919 0.8919 0.8919 57585 57585 51360.0615 51360.0615 B11V089 42652 12013700 00379922 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 92 92 0 0 92 7788.55 0.8606 0.8606 0.8606 716546.6 716546.6 616660.00396 616660.00396 B11V401 42652 12013700 00433675 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 104 104 0 0 104 7788.55 0.8606 0.8606 0.8606 810009.2 810009.2 697093.91752 697093.91752 B11V609 209 12013700 00477147 INE009A01021 INFOSYS LTD 9999999999 Y 48 48 0 0 48 1305.2 0.8974 0.8974 0.8974 62649.6 62649.6 56221.75104 56221.75104 B11V645 43940 12013700 00475781 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 4 4 0 0 4 242.65 0.8777 0.8777 0.8777 970.6 970.6 851.89562 851.89562 B11V645 44028 12013700 00475781 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 5 5 0 0 5 575.85 0.8919 0.8919 0.8919 2879.25 2879.25 2568.003075 2568.003075 B15043 30965 12013700 00066775 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1 1 0 0 1 145.25 0.8883 0.8883 0.8883 145.25 145.25 129.025575 129.025575 B15043 32798 12013700 00066775 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 100 100 0 0 100 35.01 0.8244 0.8244 0.8244 3501 3501 2886.2244 2886.2244 B15476 570 12013700 00300682 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 1 1 0 0 1 357.9 0.8739 0.8739 0.8739 357.9 357.9 312.76881 312.76881 B18546 HDHPRGR 12013700 00347837 INF179KC1HL7 HDFC PHARMA AND HEAL 9999999999 Y 13067.782 13067.782 0 0 13067.782 17.731 0.9 0.91 0 231704.842642 231704.842642 210851.40680422 0 B18546 IC3443GR 12013700 00347837 INF109KC1Q80 ICICI PRUDENTIAL FLE 9999999999 Y 25015.429 25015.429 0 0 25015.429 19 1 0.91 0 475293.151 475293.151 432516.76741 0 B18556 17146 12013700 00352315 INE228A01035 USHA MARTIN LTD 9999999999 Y 450 450 0 0 450 441.75 0.8478 0.8478 0.8478 198787.5 198787.5 168532.0425 168532.0425 B18892 32209 12013700 00460120 INE168A01041 JAMMU & KASHMIR BANK 9999999999 Y 50 50 0 0 50 127.15 0.8398 0.8398 0.8398 6357.5 6357.5 5339.0285 5339.0285 B18892 43320 12013700 00460120 INE758T01015 ETERNAL LIMITED 9999999999 Y 14 14 0 0 14 246.5 0.8433 0.8433 0.8433 3451 3451 2910.2283 2910.2283 B18892 84 12013700 00460120 INE486A01021 CESC LIMITED. 9999999999 Y 15 15 0 0 15 163.35 0.8737 0.8737 0.8737 2450.25 2450.25 2140.783425 2140.783425 B18892 878 12013700 00460120 INE482A01020 CEAT 9999999999 Y 1 1 0 0 1 3623.35 0.8415 0.8415 0.8415 3623.35 3623.35 3049.049025 3049.049025 B18953 EOAGGR 12013700 00504300 INF204K01XF9 RELIANCE EOAGGR 9999999999 Y 29851.232 29851.232 0 0 29851.232 322.6295 0.91 0.91 0.91 9630888.054544 9630888.054544 8764108.12963504 8764108.12963504 B18957 SBD094GGR 12013700 00515568 INF200K01SB6 SBI Magnu SBD094GGR 9999999999 Y 5203 5203 0 0 5203 123.6933 1 0.91 1 643576.2399 643576.2399 585654.378309 643576.2399 B18957 SBD192GGR 12013700 00515568 INF200K01UY4 SBI PSU F SBD192GGR 9999999999 Y 17858 17858 0 0 17858 39.6131 1 0.91 1 707410.7398 707410.7398 643743.773218 707410.7398 B24030 425 12013700 00279328 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 1 1 0 0 1 453.95 0.8783 0.8783 0.8783 453.95 453.95 398.704285 398.704285 B33765 93 12013700 00357936 INE067A01029 CG POWER AND IND 9999999999 Y 192 192 0 0 192 747.35 0.8577 0.8577 0.8577 143491.2 143491.2 123072.40224 123072.40224 B33956 33 12013700 00400440 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 10 10 0 0 10 22375.75 0.7748 0.7748 0.7748 223757.5 223757.5 173367.311 173367.311 B36833 35754 12013700 00387999 INE876N01018 ORIENT CEMENT 9999999999 Y 100 100 0 0 100 144 0.8444 0.8444 0.8444 14400 14400 12159.36 12159.36 B36951 32667 12013700 00254900 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 800 800 0 0 800 49.13 0.841 0.841 0.841 39304 39304 33054.664 33054.664 B37063 30965 12013700 00023646 INE242A01010 INDIAN OIL CORPN 9999999999 Y 200 200 0 200 0 145.25 0.8883 0.8883 0.8883 29050 29050 25805.115 25805.115 B37063 43257 12013700 00023646 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 400 400 400 0 400 101.76 0.8497 0.8497 0.8497 40704 40704 34586.1888 34586.1888 B38730 43711 12013700 00284925 INE142Q01026 SULA VINEYARDS 9999999999 Y 100 100 0 0 100 171.2 0.8583 0.8583 0.8583 17120 17120 14694.096 14694.096 B45162 180 12013700 00312983 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 50 50 0 0 50 809.7 0.91 0.91 0.91 40485 40485 36841.35 36841.35 B45162 228 12013700 00312983 INE019A01038 JSW STEEL LTD 9999999999 Y 25 25 0 0 25 1218.25 0.8951 0.8951 0.8951 30456.25 30456.25 27261.389375 27261.389375 B45722 30965 12013700 00322816 INE242A01010 INDIAN OIL CORPN 9999999999 Y 50 50 0 0 50 145.25 0.8883 0.8883 0.8883 7262.5 7262.5 6451.27875 6451.27875 B45A101 30965 12013700 00320291 INE242A01010 INDIAN OIL CORPN 9999999999 Y 500 500 0 0 500 145.25 0.8883 0.8883 0.8883 72625 72625 64512.7875 64512.7875 B46501 12455 12013700 00141550 INE281B01032 LLOYDS METALS & ENGG 9999999999 Y 200 200 0 0 200 1511.9 0.8333 0.8333 0.8333 302380 302380 251973.254 251973.254 B46501 40047 12013700 00141550 INE917M01012 DILIP BUILDCON 9999999999 Y 400 400 0 0 400 453.1 0.838 0.838 0.838 181240 181240 151879.12 151879.12 B46539 32221 12013700 00312263 INE269A01021 SONATA SOFTWARE 9999999999 Y 46 46 0 0 46 253.75 0.8212 0.8212 0.8212 11672.5 11672.5 9585.457 9585.457 B47600 103 12013700 00356947 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 1000 1000 0 500 500 292.45 0.8401 0.8401 0.8401 292450 292450 245687.245 245687.245 B47600 188 12013700 00356947 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 600 600 0 0 600 580.35 0.65 0.65 0.65 348210 348210 226336.5 226336.5 B47600 32725 12013700 00356947 INE343H01029 SOLAR INDUSTRIES IND 9999999999 Y 25 25 0 25 0 14881 0.8611 0.8611 0.8611 372025 372025 320350.7275 320350.7275 B47600 44061 12013700 00356947 INE02IJ01035 AZAD ENGINEERING LIM 9999999999 Y 200 200 0 200 0 1837.8 0.8366 0.8366 0.8366 367560 367560 307500.696 307500.696 B47600 510 12013700 00356947 INE018A01030 LARSEN & TOUBRO 9999999999 Y 100 100 0 0 100 4075.85 0.887 0.887 0.887 407585 407585 361527.895 361527.895 B47724 ADANIG 12013700 00076441 INE364U01010 ADANI GREEN ENERGY 9999999999 Y 25 25 0 0 25 1095.85 0.7966 0.7966 0.7966 27396.25 27396.25 21823.85275 21823.85275 B49481 6590 12013700 00323370 INE602A01031 PHILLIPS CARBON 9999999999 Y 1 1 0 0 1 280.3 0.8094 0.8094 0.8094 280.3 280.3 226.87482 226.87482 B49762 42830 12013700 00331434 INE335Y01020 IRCTC LTD 9999999999 Y 300 300 0 0 300 553.35 0.8983 0.8983 0.8983 166005 166005 149122.2915 149122.2915 B54395 696 12013700 00398240 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 1000 1000 0 0 1000 2156.5 0.91 0.91 0.91 2156500 2156500 1962415 1962415 B54D63 325 12013700 00189751 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 220 220 0 0 220 1344.25 0.91 0.91 0.91 295735 295735 269118.85 269118.85 B54D63 32540 12013700 00189751 INE467B01029 TCS LTD 9999999999 Y 45 45 0 0 45 2554.4 0.91 0.91 0.91 114948 114948 104602.68 104602.68 B59036 32885 12013700 00086633 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 50 50 0 0 50 35.73 0.8555 0.8555 0.8555 1786.5 1786.5 1528.35075 1528.35075 B75100 32540 12013700 00182509 INE467B01029 TCS LTD 9999999999 Y 8 8 0 0 8 2554.4 0.91 0.91 0.91 20435.2 20435.2 18596.032 18596.032 B75100 32939 12013700 00182509 INE614G01033 RELIANCE POWER 9999999999 Y 1024 1024 0 0 1024 28.94 0.7654 0.7654 0.7654 29634.56 29634.56 22682.292224 22682.292224 B75100 368 12013700 00182509 INE619A01035 PATANJALI FOODS 9999999999 Y 300 300 0 0 300 464.75 0.8961 0.8961 0.8961 139425 139425 124938.7425 124938.7425 B75100 470 12013700 00182509 INE081A01020 TATA STEEL LTD 9999999999 Y 200 200 0 0 200 208.8 0.8801 0.8801 0.8801 41760 41760 36752.976 36752.976 B75100 BSE 12013700 00182509 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 54 54 0 0 54 3390.7 0.7956 0.7956 0.7956 183097.8 183097.8 145672.60968 145672.60968 B75100 IC3443GR 12013700 00182509 INF109KC1Q80 ICICI PRUDENTIAL FLE 9999999999 Y 5000 5000 0 0 5000 19 1 0.91 0 95000 95000 86450 0 B90151 44532 12013700 00385744 INE0TY101024 SOLARWORLD ENERGY SO 9999999999 Y 450 450 0 0 450 194.55 0.8445 0.8445 0.8445 87547.5 87547.5 73933.86375 73933.86375 C13023 15055 12013700 00357079 INE242C01024 ANANT RAJ INDUS 9999999999 Y 270 270 0 0 270 503.6 0.7915 0.7915 0.7915 135972 135972 107621.838 107621.838 C13023 17334 12013700 00357079 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 101 101 0 0 101 123.5 0.8547 0.8547 0.8547 12473.5 12473.5 10661.10045 10661.10045 C13023 253 12013700 00357079 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 26 26 0 0 26 528.9 0.8903 0.8903 0.8903 13751.4 13751.4 12242.87142 12242.87142 C13023 32388 12013700 00357079 INE565A01014 INDIAN OVERSEAS 9999999999 Y 1000 1000 0 0 1000 35.12 0.8525 0.8525 0.8525 35120 35120 29939.8 29939.8 C13023 32432 12013700 00357079 INE854D01024 UNITED SPIRIT 9999999999 Y 5 5 0 0 5 1251.95 0.9021 0.9021 0.9021 6259.75 6259.75 5646.920475 5646.920475 C13023 404 12013700 00357079 INE947A01014 SUNFLAG IRON & STEEL 9999999999 Y 175 175 0 0 175 266.8 0.823 0.823 0.823 46690 46690 38425.87 38425.87 C13023 43242 12013700 00357079 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 1 1 0 0 1 127.65 0.8122 0.8122 0.8122 127.65 127.65 103.67733 103.67733 C13023 43367 12013700 00357079 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 15 15 0 0 15 755.15 0.7987 0.7987 0.7987 11327.25 11327.25 9047.074575 9047.074575 C13023 44480 12013700 00357079 INE718I01012 JSW CEMENT LIMITED 9999999999 Y 200 200 0 0 200 128.7 0.9043 0.9043 0.9043 25740 25740 23276.682 23276.682 C13023 90103 12013700 00357079 INF204KB14I2 NIPPON INDIA ETF NIF 9999999999 Y 201 201 0 0 201 274.152 0.94 0.94 0.94 55104.552 55104.552 51798.27888 51798.27888 C13023 ZOTA 12013700 00357079 INE358U01012 ZOTA HEALTH CARE 9999999999 Y 6 6 0 0 6 1323.9 0.8086 0.8086 0.8086 7943.4 7943.4 6423.03324 6423.03324 C13035 219 12013700 00358604 INE175A01038 JAIN IRRIGATION 9999999999 Y 75 75 0 0 75 33.69 0.795 0.795 0.795 2526.75 2526.75 2008.76625 2008.76625 C13035 42285 12013700 00358604 INE02EZ01022 AXITA COTTON LIMITED 9999999999 Y 880 880 0 0 880 8.95 0.785 0.785 0.785 7876 7876 6182.66 6182.66 C13056 38057 12013700 00357370 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 500 500 0 0 500 105.1708 0.91 0.91 0.91 52585.4 52585.4 47852.714 47852.714 C13056 43720 12013700 00357370 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 20 20 0 0 20 932.55 0.8333 0.8333 0.8333 18651 18651 15541.8783 15541.8783 C13069 31431 12013700 00357746 INE908D01010 SHAKTI PUMP 9999999999 Y 30 30 0 0 30 529.8 0.7899 0.7899 0.7899 15894 15894 12554.6706 12554.6706 C13069 32892 12013700 00357746 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 20 20 0 0 20 790.7 0.8128 0.8128 0.8128 15814 15814 12853.6192 12853.6192 C13069 40678 12013700 00357746 INE704P01025 COCHIN SHIPYARD 9999999999 Y 20 20 0 0 20 1478.85 0.8124 0.8124 0.8124 29577 29577 24028.3548 24028.3548 C28016 32892 12013700 00387380 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 5 5 0 0 5 790.7 0.8128 0.8128 0.8128 3953.5 3953.5 3213.4048 3213.4048 C28016 43389 12013700 00387380 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 300 300 0 0 300 23.26 0.7705 0.7705 0.7705 6978 6978 5376.549 5376.549 C35032 32400 12013700 00425632 INE836A01035 BIRLASOFT LTD 9999999999 Y 200 200 0 0 200 380.05 0.8475 0.8475 0.8475 76010 76010 64418.475 64418.475 C35032 39437 12013700 00425632 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 10000 10000 0 0 10000 66.91 0.8613 0.8613 0.8613 669100 669100 576295.83 576295.83 C41006 547 12013700 00372074 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 100 100 0 0 100 310.25 0.8755 0.8755 0.8755 31025 31025 27162.3875 27162.3875 C41008 470 12013700 00372834 INE081A01020 TATA STEEL LTD 9999999999 Y 350 350 0 0 350 208.8 0.8801 0.8801 0.8801 73080 73080 64317.708 64317.708 C41010 30965 12013700 00372361 INE242A01010 INDIAN OIL CORPN 9999999999 Y 225 225 0 0 225 145.25 0.8883 0.8883 0.8883 32681.25 32681.25 29030.754375 29030.754375 C41085 103 12013700 00457333 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 2625 2625 0 0 2625 292.45 0.8401 0.8401 0.8401 767681.25 767681.25 644929.018125 644929.018125 C50068 312 12013700 00458951 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 50 50 0 0 50 287.55 0.8951 0.8951 0.8951 14377.5 14377.5 12869.30025 12869.30025 C50068 33278 12013700 00458951 INE522F01014 COAL INDIA LTD 9999999999 Y 75 75 0 0 75 435.7 0.8981 0.8981 0.8981 32677.5 32677.5 29347.66275 29347.66275 C50068 875 12013700 00458951 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 50 50 0 0 50 302.1 0.91 0.91 0.91 15105 15105 13745.55 13745.55 C62006 128 12013700 00395241 INE086A01029 ELECTROSTEEL CASTING 9999999999 Y 1000 1000 0 1000 0 84.36 0.7871 0.7871 0.7871 84360 84360 66399.756 66399.756 C68311 103 12013700 00534796 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 500 500 0 0 500 292.45 0.8401 0.8401 0.8401 146225 146225 122843.6225 122843.6225 C68311 17146 12013700 00534796 INE228A01035 USHA MARTIN LTD 9999999999 Y 250 250 0 0 250 441.75 0.8478 0.8478 0.8478 110437.5 110437.5 93628.9125 93628.9125 C75001 035G 12013700 00402661 INF200K01446 SBI PHARMA-RP G 9999999999 Y 9.227 9.227 0 0 9.227 427.5636 0.9 0.91 0.9 3945.1293372 3945.1293372 3590.067696852 3550.61640348 C75001 40750 12013700 00402661 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 C75001 43257 12013700 00402661 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 300 300 0 0 300 101.76 0.8497 0.8497 0.8497 30528 30528 25939.6416 25939.6416 C75001 43940 12013700 00402661 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 400 400 0 0 400 242.65 0.8777 0.8777 0.8777 97060 97060 85189.562 85189.562 C75001 FOCUSRE 12013700 00402661 INF109K01BL4 ICICI PRU FOCUSED BL 9999999999 Y 1728.192 1728.192 0 0 1728.192 108.44 0.91 0.91 0.91 187405.14048 187405.14048 170538.6778368 170538.6778368 C90B700 32648 12013700 00394246 INE528G01035 YES BANK 9999999999 Y 675 675 0 0 675 19.36 0.8712 0.8712 0.8712 13068 13068 11384.8416 11384.8416 C90D502 180 12013700 00453869 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 186 186 0 0 186 809.7 0.91 0.91 0.91 150604.2 150604.2 137049.822 137049.822 C90D502 251 12013700 00453869 INE849A01020 TRENT LIMITED. 9999999999 Y 10 10 0 0 10 3977.25 0.851 0.851 0.851 39772.5 39772.5 33846.3975 33846.3975 C90D502 43374 12013700 00453869 INE404A01024 ADITYA BIRLA LIF 9999999999 Y 20 20 0 0 20 1046.55 0.8515 0.8515 0.8515 20931 20931 17822.7465 17822.7465 C90D504 180 12013700 00455355 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 36 36 0 0 36 809.7 0.91 0.91 0.91 29149.2 29149.2 26525.772 26525.772 C90D504 32178 12013700 00455355 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 C90D504 32523 12013700 00455355 INE376G01013 BIOCON LTD. 9999999999 Y 50 50 0 0 50 350.45 0.8796 0.8796 0.8796 17522.5 17522.5 15412.791 15412.791 C90D504 32555 12013700 00455355 INE733E01010 NTPC LTD 9999999999 Y 50 50 0 0 50 392.65 0.9098 0.9098 0.9098 19632.5 19632.5 17861.6485 17861.6485 C90H006 32527 12013700 00485555 INE399G01023 RK FORGINGS 9999999999 Y 20 20 0 0 20 535.95 0.8455 0.8455 0.8455 10719 10719 9062.9145 9062.9145 C90H006 43350 12013700 00485555 INE043W01024 VIJAYA DIAGNOSTIC LT 9999999999 Y 5 5 0 0 5 1012.65 0.8532 0.8532 0.8532 5063.25 5063.25 4319.9649 4319.9649 C90H006 44429 12013700 00485555 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 40 40 0 0 40 644.2 0.91 0.91 0.91 25768 25768 23448.88 23448.88 C90H006 510 12013700 00485555 INE018A01030 LARSEN & TOUBRO 9999999999 Y 15 15 0 0 15 4075.85 0.887 0.887 0.887 61137.75 61137.75 54229.18425 54229.18425 C97012 40376 12013700 00421340 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 994 994 0 0 994 4469.85 0.8928 0.8928 0.8928 4443030.9 4443030.9 3966737.98752 3966737.98752 C97012 696 12013700 00421340 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 1 1 0 0 1 2156.5 0.91 0.91 0.91 2156.5 2156.5 1962.415 1962.415 R04043 43458 12013700 00156210 INE699H01024 ADANI WILMAR LTD 9999999999 Y 38 38 0 0 38 182.55 0.8635 0.8635 0.8635 6936.9 6936.9 5990.01315 5990.01315 R13143 32174 12013700 00070017 INE090A01021 ICICI BANK LTD 9999999999 Y 372 372 0 0 372 1347.8 0.91 0.91 0.91 501381.6 501381.6 456257.256 456257.256 R18093 44467 12013700 00088265 INE301O01023 NATIONAL SECURITIES 9999999999 Y 35 35 0 0 35 929.3 0.8893 0.8893 0.8893 32525.5 32525.5 28924.92715 28924.92715 R18093 44574 12013700 00088265 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 50 50 0 0 50 332.15 0.91 0.91 0.91 16607.5 16607.5 15112.825 15112.825 R18093 770 12013700 00088265 INE092A01019 TATA CHEMICALS 9999999999 Y 60 60 0 0 60 719.9 0.882 0.882 0.882 43194 43194 38097.108 38097.108 R18310 209 12013700 00171896 INE009A01021 INFOSYS LTD 9999999999 Y 100 100 0 0 100 1305.2 0.8974 0.8974 0.8974 130520 130520 117128.648 117128.648 R18310 7685 12013700 00171896 INE075A01022 WIPRO 9999999999 Y 500 500 0 0 500 209.8 0.8964 0.8964 0.8964 104900 104900 94032.36 94032.36 R99171 41729 12013700 00457941 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 20 20 0 0 20 2664.2 0.87 0.87 0.87 53284 53284 46357.08 46357.08 S1992 870 12013700 00350789 INE172A01027 CASTROL INDIA 9999999999 Y 5000 5000 0 0 5000 180 0.8924 0.8924 0.8924 900000 900000 803160 803160 S1992 SGB212209 12013700 00350789 IN0020210236 SGB212209 9999999999 Y 148 148 0 0 148 15070 0.9 0.9 0.9 2230360 2230360 2007324 2007324 S32151 113 12013700 00352178 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 600 600 0 600 0 166.9 0.8497 0.8497 0.8497 100140 100140 85088.958 85088.958 S32151 228 12013700 00352178 INE019A01038 JSW STEEL LTD 9999999999 Y 400 400 0 400 0 1218.25 0.8951 0.8951 0.8951 487300 487300 436182.23 436182.23 S3258 32524 12013700 00174426 INE877F01012 PTC INDIA LIMITED 9999999999 Y 50 50 0 0 50 175.55 0.8608 0.8608 0.8608 8777.5 8777.5 7555.672 7555.672 S34101 44496 12013700 00342581 INE01R501028 VIKRAN ENGINEERING L 9999999999 Y 1000 1000 0 0 1000 69.57 0.8374 0.8374 0.8374 69570 69570 58257.918 58257.918 S34326 43384 12013700 00400417 INE388Y01029 FSN E-COMMERCE 9999999999 Y 500 500 0 0 500 261.55 0.8803 0.8803 0.8803 130775 130775 115121.2325 115121.2325 S34363 186 12013700 00433597 INE345A01011 HIND OIL EXP CO EQ 9999999999 Y 492 492 0 0 492 156.25 0.8022 0.8022 0.8022 76875 76875 61669.125 61669.125 S34363 294 12013700 00433597 INE868B01028 NCC LIMITED 9999999999 Y 1000 1000 1000 0 1000 155.45 0.8495 0.8495 0.8495 155450 155450 132054.775 132054.775 S34363 32178 12013700 00433597 INE510A01028 ENGINEERS INDIA 9999999999 Y 2500 2500 2500 0 2500 219.65 0.8147 0.8147 0.8147 549125 549125 447372.1375 447372.1375 S34363 32667 12013700 00433597 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 20000 20000 20000 0 20000 49.13 0.841 0.841 0.841 982600 982600 826366.6 826366.6 S34363 41143 12013700 00433597 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 200 200 200 0 200 1356.05 0.8197 0.8197 0.8197 271210 271210 222310.837 222310.837 S34363 K104MGR 12013700 00433597 INF174K01211 KOTAK MID K104MGR 9999999999 Y 285 285 0 0 285 242.82 0.91 0.91 0.91 69203.7 69203.7 62975.367 62975.367 S34363 SB652GR 12013700 00433597 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 9300 9300 0 0 9300 16.3018 0.91 0.91 0.91 151606.74 151606.74 137962.1334 137962.1334 S34434 33096 12013700 00467373 INE814H01029 ADANI POWER 9999999999 Y 175 175 0 0 175 183.3 0.8204 0.8204 0.8204 32077.5 32077.5 26316.381 26316.381 S3817 440 12013700 00143851 INE038A01020 HINDALCO IND-EQ RE 1 9999999999 Y 1000 1000 0 0 1000 1011.7 0.8779 0.8779 0.8779 1011700 1011700 888171.43 888171.43 S43100 CDSL 12013700 00389700 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 300 300 0 0 300 1339.8 0.8464 0.8464 0.8464 401940 401940 340202.016 340202.016 S46499 109 12013700 00368697 INE103A01014 MRPL - EQUITY 9999999999 Y 150 150 0 0 150 175.8 0.7927 0.7927 0.7927 26370 26370 20903.499 20903.499 S46499 17334 12013700 00368697 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 225 225 0 0 225 123.5 0.8547 0.8547 0.8547 27787.5 27787.5 23749.97625 23749.97625 S46499 40777 12013700 00368697 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 275 275 0 0 275 640.55 0.9093 0.9093 0.9093 176151.25 176151.25 160174.331625 160174.331625 S49151 24164 12013700 00435254 INE485C01029 IOL CHEMICALS AND PH 9999999999 Y 10000 10000 0 0 10000 84.25 0.8181 0.8181 0.8181 842500 842500 689249.25 689249.25 S49151 32505 12013700 00435254 INE691A01018 UCO BANK 9999999999 Y 2000 2000 0 0 2000 26.49 0.8531 0.8531 0.8531 52980 52980 45197.238 45197.238 S49151 413 12013700 00435254 INE332A01027 THOMAS COOK INDIA 9999999999 Y 26500 26500 0 0 26500 107.59 0.809 0.809 0.809 2851135 2851135 2306568.215 2306568.215 S49250 24348 12013700 00426222 INE767A01016 AARTI DRUGS 9999999999 Y 1 1 0 0 1 365.4 0.8502 0.8502 0.8502 365.4 365.4 310.66308 310.66308 S49250 32477 12013700 00426222 INE692A01016 UNION BANK OF INDIA 9999999999 Y 5 5 0 0 5 188.55 0.852 0.852 0.852 942.75 942.75 803.223 803.223 S49250 32483 12013700 00426222 INE476A01022 CANARA BANK 9999999999 Y 5 5 0 0 5 141.8 0.8693 0.8693 0.8693 709 709 616.3337 616.3337 S49250 32667 12013700 00426222 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 5 5 0 0 5 49.13 0.841 0.841 0.841 245.65 245.65 206.59165 206.59165 S49250 43248 12013700 00426222 INE07T201019 RESTAURANT BRANDS LT 9999999999 Y 15 15 0 0 15 62.87 0.8723 0.8723 0.8723 943.05 943.05 822.622515 822.622515 S49250 43490 12013700 00426222 INE0CU601026 GMR POWER AND URBAN 9999999999 Y 5 5 0 0 5 106.78 0.8037 0.8037 0.8037 533.9 533.9 429.09543 429.09543 S49250 44325 12013700 00426222 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 1 1 0 0 1 162.25 0.8814 0.8814 0.8814 162.25 162.25 143.00715 143.00715 S49672 41974 12013700 00037355 INE00VM01036 MANORAMA INDUSTRIES 9999999999 Y 245 245 0 0 245 1355.65 0.8017 0.8017 0.8017 332134.25 332134.25 266272.028225 266272.028225 S7007 43940 12013700 00427610 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 1500 1500 0 0 1500 242.65 0.8777 0.8777 0.8777 363975 363975 319460.8575 319460.8575 S7786 90106 12013700 00360227 INF204KB15I9 GOLDMAN BANK BEES 9999999999 Y 150 150 0 0 150 580.5405 0.91 0.91 0.91 87081.075 87081.075 79243.77825 79243.77825 S7786 HNGSNGBEES 12013700 00360227 INF204KB19I1 R SHARES HANG SENG B 9999999999 Y 100 100 0 0 100 452.979 0.8772 0.8772 0.8772 45297.9 45297.9 39735.31788 39735.31788 B055L43 1423 12013700 00413477 INE151G01028 ANMOL TRADING 9999999999 Y 66 66 0 0 66 1884.55 0.7812 0.7812 0.7812 124380.3 124380.3 97165.89036 97165.89036 B05A112 32540 12013700 00473478 INE467B01029 TCS LTD 9999999999 Y 20 20 0 0 20 2554.4 0.91 0.91 0.91 51088 51088 46490.08 46490.08 B06013 BSE 12013700 00267479 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 162 162 0 0 162 3390.7 0.7956 0.7956 0.7956 549293.4 549293.4 437017.82904 437017.82904 B06401 21070 12013700 00354006 INE270A01029 ALOK TEXTILES 9999999999 Y 600 600 0 0 600 14.33 0.8267 0.8267 0.8267 8598 8598 7107.9666 7107.9666 B06614 SGB212207 12013700 00311519 IN0020210178 SGB212207 9999999999 Y 1 1 0 0 1 15110 0.9 0.9 0.9 15110 15110 13599 13599 B07140 400 12013700 00458394 INE245A01021 TATA POWER COMPANY 9999999999 Y 50 50 0 0 50 421.8 0.8982 0.8982 0.8982 21090 21090 18943.038 18943.038 B07430 34091 12013700 00458852 INE745G01043 MCX LTD 9999999999 Y 75 75 0 0 75 2850.7 0.8296 0.8296 0.8296 213802.5 213802.5 177370.554 177370.554 B081002 SGB202106 12013700 00367471 IN0020200195 SGB AUG 2020 9999999999 Y 5 5 0 0 5 15013.62 0.9 0.9 0.9 75068.1 75068.1 67561.29 67561.29 B081317 570 12013700 00466798 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 10 10 0 0 10 357.9 0.8739 0.8739 0.8739 3579 3579 3127.6881 3127.6881 B08997 251 12013700 00012661 INE849A01020 TRENT LIMITED. 9999999999 Y 5 5 0 0 5 3977.25 0.851 0.851 0.851 19886.25 19886.25 16923.19875 16923.19875 B11V006 32134 12013700 00357649 INE028A01039 BANK OF BARODA 9999999999 Y 143 143 0 0 143 278.5 0.8773 0.8773 0.8773 39825.5 39825.5 34938.91115 34938.91115 B11V006 32772 12013700 00357649 INE503A01015 DEVELOPMENT CREDIT 9999999999 Y 150 150 0 0 150 189.1 0.8433 0.8433 0.8433 28365 28365 23920.2045 23920.2045 B11V006 477 12013700 00357649 INE208A01029 ASHOK LEYLAND 9999999999 Y 566 566 0 0 566 175.45 0.8567 0.8567 0.8567 99304.7 99304.7 85074.33649 85074.33649 B13B06 325 12013700 00400231 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 45 45 0 0 45 1344.25 0.91 0.91 0.91 60491.25 60491.25 55047.0375 55047.0375 B15030 44678 12013700 00090804 INE05XR01022 BHARAT COKING COAL L 9999999999 Y 2900 2900 0 0 2900 33.1 0.9005 0.9005 0.9005 95990 95990 86438.995 86438.995 B15309 32555 12013700 00095173 INE733E01010 NTPC LTD 9999999999 Y 268 268 0 0 268 392.65 0.9098 0.9098 0.9098 105230.2 105230.2 95738.43596 95738.43596 B18546 FMGPGR 12013700 00347837 INF247L01411 MOMF MULTI 35 RG 9999999999 Y 4055.834 4055.834 0 0 4055.834 91.9524 0.9 0.9042 0.9 372943.6703016 372943.6703016 337215.66668670672 335649.30327144 B18556 4067 12013700 00352315 INE520A01027 ZENSAR TECHNO 9999999999 Y 30 30 0 0 30 563.05 0.8564 0.8564 0.8564 16891.5 16891.5 14465.8806 14465.8806 B18790 106 12013700 00396526 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 1500 1500 0 0 1500 58.36 0.7821 0.7821 0.7821 87540 87540 68465.034 68465.034 B18892 180 12013700 00460120 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 16 16 0 0 16 809.7 0.91 0.91 0.91 12955.2 12955.2 11789.232 11789.232 B18892 32525 12013700 00460120 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 50 50 0 0 50 71.39 0.8485 0.8485 0.8485 3569.5 3569.5 3028.72075 3028.72075 B18892 32636 12013700 00460120 INE530B01024 IIFL HOLDINGS 9999999999 Y 2 2 0 0 2 469.95 0.8225 0.8225 0.8225 939.9 939.9 773.06775 773.06775 B18892 35789 12013700 00460120 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 2 2 0 0 2 156.4 0.8177 0.8177 0.8177 312.8 312.8 255.77656 255.77656 B18892 44026 12013700 00460120 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1 1 0 0 1 126.45 0.844 0.844 0.844 126.45 126.45 106.7238 106.7238 B18892 7205 12013700 00460120 INE133E01013 TILAK NAGAR INDUSTRI 9999999999 Y 10 10 0 0 10 430.25 0.811 0.811 0.811 4302.5 4302.5 3489.3275 3489.3275 B18957 DS782GR 12013700 00515568 INF740K01PX1 DSP Black DS782GR 9999999999 Y 41233.012 41233.012 0 0 41233.012 164.071 1 0.91 1 6765141.511852 6765141.511852 6156278.77578532 6765141.511852 B18957 SBD103GGR 12013700 00515568 INF200K01QX4 SBI Blue SBD103GGR 9999999999 Y 52020.306 52020.306 0 0 52020.306 102.5891 1 0.91 1 5336716.3742646 5336716.3742646 4856411.900580786 5336716.3742646 B33034 325 12013700 00251861 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 140 140 0 0 140 1344.25 0.91 0.91 0.91 188195 188195 171257.45 171257.45 B33759 38057 12013700 00383329 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 24908 24908 0 0 24908 105.1708 0.91 0.91 0.91 2619594.2864 2619594.2864 2383830.800624 2383830.800624 B33765 32947 12013700 00357936 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 2000 2000 0 0 2000 21.77 0.8637 0.8637 0.8637 43540 43540 37605.498 37605.498 B36833 24000 12013700 00387999 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 100 100 0 0 100 414.55 0.8429 0.8429 0.8429 41455 41455 34942.4195 34942.4195 B36982 400 12013700 00256454 INE245A01021 TATA POWER COMPANY 9999999999 Y 500 500 0 0 500 421.8 0.8982 0.8982 0.8982 210900 210900 189430.38 189430.38 B37063 33098 12013700 00023646 INE848E01016 NHPC LTD 9999999999 Y 725 725 200 525 200 80.57 0.8853 0.8853 0.8853 58413.25 58413.25 51713.250225 51713.250225 B37063 44274 12013700 00023646 INE0V6F01027 HYUNDAL MOTOR INDIA 9999999999 Y 45 45 30 0 45 1781.55 0.8887 0.8887 0.8887 80169.75 80169.75 71246.856825 71246.856825 B45A707 32648 12013700 00398407 INE528G01035 YES BANK 9999999999 Y 1300 1300 0 0 1300 19.36 0.8712 0.8712 0.8712 25168 25168 21926.3616 21926.3616 B45A707 41154 12013700 00398407 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 85 85 0 0 85 4239.6 0.8703 0.8703 0.8703 360366 360366 313626.5298 313626.5298 B46171 12455 12013700 00284108 INE281B01032 LLOYDS METALS & ENGG 9999999999 Y 750 750 0 750 0 1511.9 0.8333 0.8333 0.8333 1133925 1133925 944899.7025 944899.7025 B46171 35789 12013700 00284108 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 200 200 0 0 200 156.4 0.8177 0.8177 0.8177 31280 31280 25577.656 25577.656 B46171 40047 12013700 00284108 INE917M01012 DILIP BUILDCON 9999999999 Y 300 300 0 300 0 453.1 0.838 0.838 0.838 135930 135930 113909.34 113909.34 B46501 4918 12013700 00141550 INE149K01016 SANDUR MANGANESE 9999999999 Y 990 990 0 0 990 207.5 0.7778 0.7778 0.7778 205425 205425 159779.565 159779.565 B47600 34091 12013700 00356947 INE745G01043 MCX LTD 9999999999 Y 100 100 0 0 100 2850.7 0.8296 0.8296 0.8296 285070 285070 236494.072 236494.072 B47600 43237 12013700 00356947 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 75 75 0 0 75 2539.2 0.8089 0.8089 0.8089 190440 190440 154046.916 154046.916 B47600 49 12013700 00356947 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 500 500 0 0 500 447.5 0.8768 0.8768 0.8768 223750 223750 196184 196184 B47600 90032 12013700 00356947 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 500 500 0 400 100 1517.9 0.8183 0.8183 0.8183 758950 758950 621048.785 621048.785 B47600 SGB232401 12013700 00356947 IN0020230069 SOVEREIGN BOND 2324- 9999999999 Y 100 100 0 0 100 15061.91 0.9 0.9 0.9 1506191 1506191 1355571.9 1355571.9 B47724 44021 12013700 00076441 INE004A01022 PROTEAN EGOV TECHNOL 9999999999 Y 50 50 0 0 50 569.25 0.8195 0.8195 0.8195 28462.5 28462.5 23325.01875 23325.01875 B49178 42830 12013700 00314427 INE335Y01020 IRCTC LTD 9999999999 Y 600 600 0 0 600 553.35 0.8983 0.8983 0.8983 332010 332010 298244.583 298244.583 B49481 24404 12013700 00323370 INE750C01026 MARKSANS PHARMA LTD 9999999999 Y 1 1 0 0 1 178.9 0.8277 0.8277 0.8277 178.9 178.9 148.07553 148.07553 B49481 31431 12013700 00323370 INE908D01010 SHAKTI PUMP 9999999999 Y 2 2 0 0 2 529.8 0.7899 0.7899 0.7899 1059.6 1059.6 836.97804 836.97804 B49481 331 12013700 00323370 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 1 1 0 0 1 1329.15 0.91 0.91 0.91 1329.15 1329.15 1209.5265 1209.5265 B49481 43280 12013700 00323370 INE418L01047 NAZARA TECHNOLOGIESB 9999999999 Y 2 2 0 0 2 257.05 0.8361 0.8361 0.8361 514.1 514.1 429.83901 429.83901 B49481 43635 12013700 00323370 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 2 2 0 0 2 148.55 0.8551 0.8551 0.8551 297.1 297.1 254.05021 254.05021 B49762 6401 12013700 00331434 INE288B01029 DEEPAK NITRATE 9999999999 Y 38 38 0 0 38 1520.6 0.879 0.879 0.879 57782.8 57782.8 50791.0812 50791.0812 B54975 32667 12013700 00452485 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 25000 25000 0 0 25000 49.13 0.841 0.841 0.841 1228250 1228250 1032958.25 1032958.25 B54C51 103 12013700 00294376 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 617 617 0 0 617 292.45 0.8401 0.8401 0.8401 180441.65 180441.65 151589.030165 151589.030165 B54D63 670 12013700 00189751 INE113A01013 GUJARAT NARMADA-EQ 9999999999 Y 540 540 0 0 540 450.6 0.8744 0.8744 0.8744 243324 243324 212762.5056 212762.5056 B54H37 295 12013700 00530320 INE205A01025 VEDANTA LIMITED 9999999999 Y 320 320 0 0 320 765.9 0.8633 0.8633 0.8633 245088 245088 211584.4704 211584.4704 B75100 209 12013700 00182509 INE009A01021 INFOSYS LTD 9999999999 Y 185 185 0 0 185 1305.2 0.8974 0.8974 0.8974 241462 241462 216687.9988 216687.9988 B75100 32667 12013700 00182509 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 1500 1500 0 0 1500 49.13 0.841 0.841 0.841 73695 73695 61977.495 61977.495 B75100 39437 12013700 00182509 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 1500 1500 0 0 1500 66.91 0.8613 0.8613 0.8613 100365 100365 86444.3745 86444.3745 B75100 400 12013700 00182509 INE245A01021 TATA POWER COMPANY 9999999999 Y 1100 1100 0 0 1100 421.8 0.8982 0.8982 0.8982 463980 463980 416746.836 416746.836 B99048 570 12013700 00375571 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 100 100 0 0 100 357.9 0.8739 0.8739 0.8739 35790 35790 31276.881 31276.881 C13023 108 12013700 00357079 INE153A01019 M T N L 9999999999 Y 500 500 0 0 500 32.9 0.7804 0.7804 0.7804 16450 16450 12837.58 12837.58 C13023 182 12013700 00357079 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 10 10 0 0 10 5284.9 0.8886 0.8886 0.8886 52849 52849 46961.6214 46961.6214 C13023 188 12013700 00357079 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 50 50 0 0 50 580.35 0.65 0.65 0.65 29017.5 29017.5 18861.375 18861.375 C13023 20051 12013700 00357079 INE039C01032 JAMNA AUTO INDS 9999999999 Y 150 150 0 0 150 123.9 0.8327 0.8327 0.8327 18585 18585 15475.7295 15475.7295 C13023 23704 12013700 00357079 INE759A01021 MASTEK 9999999999 Y 2 2 0 0 2 1638.7 0.8399 0.8399 0.8399 3277.4 3277.4 2752.68826 2752.68826 C13023 32218 12013700 00357079 INE683A01023 SOUTH IND BANK 9999999999 Y 250 250 0 0 250 38.72 0.8315 0.8315 0.8315 9680 9680 8048.92 8048.92 C13023 40678 12013700 00357079 INE704P01025 COCHIN SHIPYARD 9999999999 Y 20 20 0 0 20 1478.85 0.8124 0.8124 0.8124 29577 29577 24028.3548 24028.3548 C13023 41154 12013700 00357079 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 1 1 0 0 1 4239.6 0.8703 0.8703 0.8703 4239.6 4239.6 3689.72388 3689.72388 C13023 90032 12013700 00357079 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 30 30 0 0 30 1517.9 0.8183 0.8183 0.8183 45537 45537 37262.9271 37262.9271 C13023 MID150BEES 12013700 00357079 INF204KB1V68 NIPPON INDIA ETF50 9999999999 Y 50 50 0 0 50 223.3632 0.929 0.929 0.929 11168.16 11168.16 10375.22064 10375.22064 C13027 32714 12013700 00357083 INE389H01022 KEC INTERNATIONAL-EQ 9999999999 Y 100 100 0 0 100 565.6 0.8383 0.8383 0.8383 56560 56560 47414.248 47414.248 C13035 32648 12013700 00358604 INE528G01035 YES BANK 9999999999 Y 300 300 0 0 300 19.36 0.8712 0.8712 0.8712 5808 5808 5059.9296 5059.9296 C13035 40769 12013700 00358604 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 50 50 0 0 50 172.5 0.8127 0.8127 0.8127 8625 8625 7009.5375 7009.5375 C13056 32630 12013700 00357370 INE887G01027 GOKULDAS EXPORT 9999999999 Y 150 150 0 0 150 694.45 0.7549 0.7549 0.7549 104167.5 104167.5 78636.04575 78636.04575 C13056 44095 12013700 00357370 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 6 6 0 0 6 247.3 0.7987 0.7987 0.7987 1483.8 1483.8 1185.11106 1185.11106 C28016 44260 12013700 00387380 INE850M01015 NORTHERN ARC CAPITAL 9999999999 Y 60 60 0 0 60 239.65 0.8443 0.8443 0.8443 14379 14379 12140.1897 12140.1897 C31003 43940 12013700 00492138 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 200 200 0 0 200 242.65 0.8777 0.8777 0.8777 48530 48530 42594.781 42594.781 C35032 42651 12013700 00425632 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 400 400 0 0 400 728.85 0.8478 0.8478 0.8478 291540 291540 247167.612 247167.612 C41008 30965 12013700 00372834 INE242A01010 INDIAN OIL CORPN 9999999999 Y 390 390 0 0 390 145.25 0.8883 0.8883 0.8883 56647.5 56647.5 50319.97425 50319.97425 C41085 7685 12013700 00457333 INE075A01022 WIPRO 9999999999 Y 900 900 0 0 900 209.8 0.8964 0.8964 0.8964 188820 188820 169258.248 169258.248 C41301 CONCORDBIO 12013700 00502303 INE338H01029 CONCORD BIOTECH LIMI 9999999999 Y 19 19 0 0 19 1041.35 0.8303 0.8303 0.8303 19785.65 19785.65 16428.025195 16428.025195 C60006 43940 12013700 00382101 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 1000 1000 0 0 1000 242.65 0.8777 0.8777 0.8777 242650 242650 212973.905 212973.905 C60006 44633 12013700 00382101 INE14UN01029 VIDYA WIRES LIMITED 9999999999 Y 14000 14000 0 0 14000 68.05 0.891 0.891 0.891 952700 952700 848855.7 848855.7 C60006 477 12013700 00382101 INE208A01029 ASHOK LEYLAND 9999999999 Y 1000 1000 0 0 1000 175.45 0.8567 0.8567 0.8567 175450 175450 150308.015 150308.015 C62006 32822 12013700 00395241 INE669E01016 VODAFONE IDEA 9999999999 Y 5000 5000 0 5000 0 9.45 0.7764 0.7764 0.7764 47250 47250 36684.9 36684.9 C62006 33122 12013700 00395241 INE399K01017 RATTANINDIA POWER 9999999999 Y 15000 15000 0 15000 0 9.57 0.8157 0.8157 0.8157 143550 143550 117093.735 117093.735 C75001 86 12013700 00402661 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 70 70 0 0 70 329.95 0.8848 0.8848 0.8848 23096.5 23096.5 20435.7832 20435.7832 C77008 LIQUID 12013700 00409667 INF769K01KS1 MIRAE ASSET MUTQ 9999999999 Y 0.382 0.382 0 0 0.382 1000 0.94 0.94 0.94 382 382 359.08 359.08 C77010 325 12013700 00411602 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 120 120 0 0 120 1344.25 0.91 0.91 0.91 161310 161310 146792.1 146792.1 C77010 400 12013700 00411602 INE245A01021 TATA POWER COMPANY 9999999999 Y 300 300 0 0 300 421.8 0.8982 0.8982 0.8982 126540 126540 113658.228 113658.228 C90D502 32178 12013700 00453869 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 C90D502 408 12013700 00453869 INE670A01012 TATA ELXSI 9999999999 Y 20 20 0 0 20 4540.85 0.8723 0.8723 0.8723 90817 90817 79219.6691 79219.6691 C90D502 43523 12013700 00453869 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 51 51 0 0 51 248.85 0.8763 0.8763 0.8763 12691.35 12691.35 11121.430005 11121.430005 C90D502 800 12013700 00453869 INE192A01025 TATA CONSUMER PRODUC 9999999999 Y 25 25 0 0 25 1093.9 0.91 0.91 0.91 27347.5 27347.5 24886.225 24886.225 C90D504 13683 12013700 00455355 INE589A01014 NLC INDIA LTD 9999999999 Y 600 600 0 0 600 275.15 0.8412 0.8412 0.8412 165090 165090 138873.708 138873.708 C90D504 1455 12013700 00455355 INE224A01026 GREAVES 9999999999 Y 100 100 0 0 100 157.3 0.8138 0.8138 0.8138 15730 15730 12801.074 12801.074 C90D504 312 12013700 00455355 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 50 50 0 0 50 287.55 0.8951 0.8951 0.8951 14377.5 14377.5 12869.30025 12869.30025 C90D504 32810 12013700 00455355 INE134E01011 POWER FINANCE CORP 9999999999 Y 250 250 0 0 250 444.7 0.8598 0.8598 0.8598 111175 111175 95588.265 95588.265 C90H006 32540 12013700 00485555 INE467B01029 TCS LTD 9999999999 Y 10 10 0 0 10 2554.4 0.91 0.91 0.91 25544 25544 23245.04 23245.04 C90H006 32921 12013700 00485555 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 10 10 0 0 10 1514.6 0.8649 0.8649 0.8649 15146 15146 13099.7754 13099.7754 C90H006 34076 12013700 00485555 INE743M01012 RHI MAGNESITA INDIA 9999999999 Y 45 45 0 0 45 395.7 0.8457 0.8457 0.8457 17806.5 17806.5 15058.95705 15058.95705 C90H006 43524 12013700 00485555 INE961O01016 RAINBOW CHILDREN'S M 9999999999 Y 30 30 0 0 30 1265.3 0.8857 0.8857 0.8857 37959 37959 33620.2863 33620.2863 C90H006 44179 12013700 00485555 INE03JT01014 GO DIGIT GENERAL INS 9999999999 Y 20 20 0 0 20 320.45 0.8921 0.8921 0.8921 6409 6409 5717.4689 5717.4689 C90H006 44325 12013700 00485555 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 5 5 0 0 5 162.25 0.8814 0.8814 0.8814 811.25 811.25 715.03575 715.03575 C90H007 32432 12013700 00513328 INE854D01024 UNITED SPIRIT 9999999999 Y 10 10 0 0 10 1251.95 0.9021 0.9021 0.9021 12519.5 12519.5 11293.84095 11293.84095 C90H007 43940 12013700 00513328 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 55 55 0 0 55 242.65 0.8777 0.8777 0.8777 13345.75 13345.75 11713.564775 11713.564775 C90H007 44179 12013700 00513328 INE03JT01014 GO DIGIT GENERAL INS 9999999999 Y 10 10 0 0 10 320.45 0.8921 0.8921 0.8921 3204.5 3204.5 2858.73445 2858.73445 C90H007 90095 12013700 00513328 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 100 100 0 0 100 125.6036 0.8774 0.8774 0.8774 12560.36 12560.36 11020.459864 11020.459864 C90H007 SILVERBEES 12013700 00513328 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 400 400 0 0 400 236.0522 0.7626 0.7626 0.7626 94420.88 94420.88 72005.363088 72005.363088 C91227 MAGOLDETF 12013700 00474891 INF769K01JP9 MIRAE ASSET GOLD ETF 9999999999 Y 100 100 0 0 100 147.4641 0.8858 0.8858 0.8858 14746.41 14746.41 13062.369978 13062.369978 D42075 43232 12013700 00092801 INE596I01020 CAMS LTD 9999999999 Y 6 6 0 0 6 728.3 0.8652 0.8652 0.8652 4369.8 4369.8 3780.75096 3780.75096 R012234 875 12013700 00511905 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 5 5 0 0 5 302.1 0.91 0.91 0.91 1510.5 1510.5 1374.555 1374.555 R18093 325 12013700 00088265 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 R18093 32898 12013700 00088265 INE752E01010 POWER GRID CORPORATI 9999999999 Y 200 200 0 0 200 312.65 0.9047 0.9047 0.9047 62530 62530 56570.891 56570.891 R18093 35755 12013700 00088265 INE647O01011 ADITYA BIRLA FASHION 9999999999 Y 400 400 0 0 400 63.82 0.8413 0.8413 0.8413 25528 25528 21476.7064 21476.7064 R18093 400 12013700 00088265 INE245A01021 TATA POWER COMPANY 9999999999 Y 100 100 0 0 100 421.8 0.8982 0.8982 0.8982 42180 42180 37886.076 37886.076 R18093 44403 12013700 00088265 INE14LE01019 ADITYA BIRLA LIFESTY 9999999999 Y 400 400 0 0 400 107.21 0.8832 0.8832 0.8832 42884 42884 37875.1488 37875.1488 R18093 86 12013700 00088265 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 50 50 0 0 50 329.95 0.8848 0.8848 0.8848 16497.5 16497.5 14596.988 14596.988 R18093 940 12013700 00088265 INE183A01024 FINOLEX INDUSTRIES 9999999999 Y 100 100 0 0 100 172.6 0.8682 0.8682 0.8682 17260 17260 14985.132 14985.132 R18310 35755 12013700 00171896 INE647O01011 ADITYA BIRLA FASHION 9999999999 Y 600 600 0 0 600 63.82 0.8413 0.8413 0.8413 38292 38292 32215.0596 32215.0596 R18310 43940 12013700 00171896 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 1100 1100 0 0 1100 242.65 0.8777 0.8777 0.8777 266915 266915 234271.2955 234271.2955 R18310 44403 12013700 00171896 INE14LE01019 ADITYA BIRLA LIFESTY 9999999999 Y 600 600 0 0 600 107.21 0.8832 0.8832 0.8832 64326 64326 56812.7232 56812.7232 R67001 HITECH 12013700 00479091 INE106T01025 HI-TECH PIPES 9999999999 Y 100 100 0 0 100 88.14 0.8207 0.8207 0.8207 8814 8814 7233.6498 7233.6498 R77011 PP001RGGR 12013700 00511001 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 7061.145 7061.145 0 0 7061.145 83.6291 0.9 0.91 0.9 590517.2013195 590517.2013195 537370.653200745 531465.48118755 R99071 40595 12013700 00434208 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 125 125 0 0 125 449.9 0.7614 0.7614 0.7614 56237.5 56237.5 42819.2325 42819.2325 S32228 325 12013700 00436642 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 38 38 0 0 38 1344.25 0.91 0.91 0.91 51081.5 51081.5 46484.165 46484.165 S34263 12599 12013700 00433721 INE423A01024 ADANI ENTERPRISES 9999999999 Y 1 1 0 0 1 2145.2 0.8353 0.8353 0.8353 2145.2 2145.2 1791.88556 1791.88556 S34263 32947 12013700 00433721 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 3500 3500 0 0 3500 21.77 0.8637 0.8637 0.8637 76195 76195 65809.6215 65809.6215 S34263 400 12013700 00433721 INE245A01021 TATA POWER COMPANY 9999999999 Y 5 5 0 0 5 421.8 0.8982 0.8982 0.8982 2109 2109 1894.3038 1894.3038 S34263 44225 12013700 00433721 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 2500 2500 0 0 2500 38.56 0.5 0.5 0.5 96400 96400 48200 48200 S34326 113 12013700 00400417 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 1000 1000 0 0 1000 166.9 0.8497 0.8497 0.8497 166900 166900 141814.93 141814.93 S34326 32822 12013700 00400417 INE669E01016 VODAFONE IDEA 9999999999 Y 30596 30596 0 0 30596 9.45 0.7764 0.7764 0.7764 289132.2 289132.2 224482.24008 224482.24008 S34326 43768 12013700 00400417 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 2000 2000 0 0 2000 41.39 0.8368 0.8368 0.8368 82780 82780 69270.304 69270.304 S34326 DFG 12013700 00400417 INF109K01AF8 ICICI PRU DFG 9999999999 Y 2511 2511 0 0 2511 465.91 0.9 0.91 0.9 1169900.01 1169900.01 1064609.0091 1052910.009 S34363 128 12013700 00433597 INE086A01029 ELECTROSTEEL CASTING 9999999999 Y 2000 2000 2000 0 2000 84.36 0.7871 0.7871 0.7871 168720 168720 132799.512 132799.512 S34363 32947 12013700 00433597 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 20000 20000 20000 0 20000 21.77 0.8637 0.8637 0.8637 435400 435400 376054.98 376054.98 S34363 34309 12013700 00433597 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 2500 2500 2500 0 2500 90.96 0.8255 0.8255 0.8255 227400 227400 187718.7 187718.7 S34363 MAMCRGGR 12013700 00433597 INF769K01EY2 MIRAE ASS MAMCRGGR 9999999999 Y 2160 2160 0 0 2160 36.262 1 0.9096 1 78325.92 78325.92 71245.256832 78325.92 S34434 32667 12013700 00467373 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 7700 7700 0 0 7700 49.13 0.841 0.841 0.841 378301 378301 318151.141 318151.141 S34623 44405 12013700 00520240 INE894V01022 BELRISE INDUSTRIES L 9999999999 Y 150 150 0 0 150 207.5 0.8683 0.8683 0.8683 31125 31125 27025.8375 27025.8375 S34623 49 12013700 00520240 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 500 500 0 0 500 447.5 0.8768 0.8768 0.8768 223750 223750 196184 196184 S45108 32810 12013700 00277772 INE134E01011 POWER FINANCE CORP 9999999999 Y 100 100 0 0 100 444.7 0.8598 0.8598 0.8598 44470 44470 38235.306 38235.306 S46196 32898 12013700 00309822 INE752E01010 POWER GRID CORPORATI 9999999999 Y 102 102 0 0 102 312.65 0.9047 0.9047 0.9047 31890.3 31890.3 28851.15441 28851.15441 S46273 BSE 12013700 00346035 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 100 100 0 0 100 3390.7 0.7956 0.7956 0.7956 339070 339070 269764.092 269764.092 S46499 42649 12013700 00368697 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 200 200 0 0 200 287.15 0.8175 0.8175 0.8175 57430 57430 46949.025 46949.025 S46499 44026 12013700 00368697 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 150 150 0 0 150 126.45 0.844 0.844 0.844 18967.5 18967.5 16008.57 16008.57 S491045 32892 12013700 00528157 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 500 500 0 0 500 790.7 0.8128 0.8128 0.8128 395350 395350 321340.48 321340.48 S49151 21070 12013700 00435254 INE270A01029 ALOK TEXTILES 9999999999 Y 3000 3000 0 0 3000 14.33 0.8267 0.8267 0.8267 42990 42990 35539.833 35539.833 S49151 33295 12013700 00435254 INE608A01012 PUNJAB AND SIND BANK 9999999999 Y 1000 1000 0 0 1000 24.88 0.83 0.83 0.83 24880 24880 20650.4 20650.4 S49166 32500 12013700 00437612 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 3 3 0 0 3 13284.95 0.9042 0.9042 0.9042 39854.85 39854.85 36036.75537 36036.75537 S49166 32822 12013700 00437612 INE669E01016 VODAFONE IDEA 9999999999 Y 25000 25000 0 0 25000 9.45 0.7764 0.7764 0.7764 236250 236250 183424.5 183424.5 S49192 32483 12013700 00524357 INE476A01022 CANARA BANK 9999999999 Y 20000 20000 0 0 20000 141.8 0.8693 0.8693 0.8693 2836000 2836000 2465334.8 2465334.8 S49250 116 12013700 00426222 INE008A01015 IDBI BANK LTD 9999999999 Y 5 5 0 0 5 74.4 0.7993 0.7993 0.7993 372 372 297.3396 297.3396 S49250 312 12013700 00426222 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 15 15 0 0 15 287.55 0.8951 0.8951 0.8951 4313.25 4313.25 3860.790075 3860.790075 S49250 31358 12013700 00426222 INE102B01014 CHOICE INTERNATIONAL 9999999999 Y 21 21 0 0 21 720.05 0.8672 0.8672 0.8672 15121.05 15121.05 13112.97456 13112.97456 S49250 32856 12013700 00426222 INE508G01029 TIME TECHNOPLAST LTD 9999999999 Y 10 10 0 0 10 191.65 0.8204 0.8204 0.8204 1916.5 1916.5 1572.2966 1572.2966 S49250 32926 12013700 00426222 INE668F01031 JYOTHI LAB 9999999999 Y 5 5 0 0 5 225 0.8769 0.8769 0.8769 1125 1125 986.5125 986.5125 S49250 42484 12013700 00426222 INE955V01021 ARVIND FASHION LTD 9999999999 Y 5 5 0 0 5 482.7 0.8434 0.8434 0.8434 2413.5 2413.5 2035.5459 2035.5459 S49250 43 12013700 00426222 INE176A01028 BATA INDIA 9999999999 Y 1 1 0 0 1 741.95 0.8888 0.8888 0.8888 741.95 741.95 659.44516 659.44516 S49250 44390 12013700 00426222 INE1NPP01017 SIEMENS ENERGY INDIA 9999999999 Y 3 3 0 0 3 2916.75 0.893 0.893 0.893 8750.25 8750.25 7813.97325 7813.97325 S49250 477 12013700 00426222 INE208A01029 ASHOK LEYLAND 9999999999 Y 5 5 0 0 5 175.45 0.8567 0.8567 0.8567 877.25 877.25 751.540075 751.540075 S49250 830 12013700 00426222 INE259A01022 COLGATE PALMOLIVE IN 9999999999 Y 7 7 0 0 7 1943.65 0.9038 0.9038 0.9038 13605.55 13605.55 12296.69609 12296.69609 S49250 870 12013700 00426222 INE172A01027 CASTROL INDIA 9999999999 Y 5 5 0 0 5 180 0.8924 0.8924 0.8924 900 900 803.16 803.16 S49250 IIFLWEALTH 12013700 00426222 INE466L01038 360 ONE WAM LIMITED 9999999999 Y 1 1 0 0 1 1056.7 0.8594 0.8594 0.8594 1056.7 1056.7 908.12798 908.12798 S7037 8 12013700 00106283 INE885A01032 AMARA RAJA BATTERIES 9999999999 Y 20 20 0 0 20 756.2 0.8812 0.8812 0.8812 15124 15124 13327.2688 13327.2688 S7786 CFGPGR 12013700 00360227 INF204KA1LD7 R*SHARES CFGPGR 9999999999 Y 850 850 0 0 850 125.112 0.91 0.91 0.91 106345.2 106345.2 96774.132 96774.132 B05575 24230 12013700 00071365 INE027A01015 RCF EQUITY 9999999999 Y 891 891 0 0 891 128.55 0.8271 0.8271 0.8271 114538.05 114538.05 94734.421155 94734.421155 B055L43 33286 12013700 00413477 INE490G01020 MOIL LTD 9999999999 Y 100 100 0 0 100 309.25 0.8167 0.8167 0.8167 30925 30925 25256.4475 25256.4475 B055L43 470 12013700 00413477 INE081A01020 TATA STEEL LTD 9999999999 Y 720 720 0 0 720 208.8 0.8801 0.8801 0.8801 150336 150336 132310.7136 132310.7136 B061089 183 12013700 00374014 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 500 500 0 0 500 88.09 0.8172 0.8172 0.8172 44045 44045 35993.574 35993.574 B061089 186 12013700 00374014 INE345A01011 HIND OIL EXP CO EQ 9999999999 Y 100 100 0 0 100 156.25 0.8022 0.8022 0.8022 15625 15625 12534.375 12534.375 B061089 32134 12013700 00374014 INE028A01039 BANK OF BARODA 9999999999 Y 100 100 0 0 100 278.5 0.8773 0.8773 0.8773 27850 27850 24432.805 24432.805 B061089 32754 12013700 00374014 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 1000 1000 0 0 1000 99.24 0.8624 0.8624 0.8624 99240 99240 85584.576 85584.576 B06614 SGB232403 12013700 00311519 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 1 1 0 0 1 15405.66 0.9 0.9 0.9 15405.66 15405.66 13865.094 13865.094 B07140 180 12013700 00458394 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 2 2 0 0 2 809.7 0.91 0.91 0.91 1619.4 1619.4 1473.654 1473.654 B08002 DFG 12013700 00010945 INF109K01AF8 ICICI PRU DFG 9999999999 Y 500 500 0 0 500 465.91 0.9 0.91 0.9 232955 232955 211989.05 209659.5 B08002 IDFC215GR 12013700 00010945 INF194K01342 IDFC Ste IDFC215GR 9999999999 Y 646 646 0 0 646 143.452 1 0.91 1 92669.992 92669.992 84329.69272 92669.992 B081002 SGB212206 12013700 00367471 IN0020210145 SGB212206 9999999999 Y 5 5 0 0 5 15020.01 0.9 0.9 0.9 75100.05 75100.05 67590.045 67590.045 B08997 44290 12013700 00012661 INE0LLY01014 ENVIRO INFRA ENGINEE 9999999999 Y 200 200 0 0 200 213.7 0.7969 0.7969 0.7969 42740 42740 34059.506 34059.506 B11V006 40691 12013700 00357649 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 100 100 0 0 100 343.5 0.8618 0.8618 0.8618 34350 34350 29602.83 29602.83 B11V006 43940 12013700 00357649 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 10 10 0 0 10 242.65 0.8777 0.8777 0.8777 2426.5 2426.5 2129.73905 2129.73905 B11V006 469 12013700 00357649 INE171A01029 FEDERAL BANK 9999999999 Y 150 150 0 0 150 287.2 0.8935 0.8935 0.8935 43080 43080 38491.98 38491.98 B11V609 32134 12013700 00477147 INE028A01039 BANK OF BARODA 9999999999 Y 50 50 0 0 50 278.5 0.8773 0.8773 0.8773 13925 13925 12216.4025 12216.4025 B11V715 43237 12013700 00492746 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 100 100 0 0 100 2539.2 0.8089 0.8089 0.8089 253920 253920 205395.888 205395.888 B11V715 43526 12013700 00492746 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 250 250 0 0 250 841.95 0.8892 0.8892 0.8892 210487.5 210487.5 187165.485 187165.485 B13A112 1301 12013700 00443755 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 1000 1000 0 0 1000 712.95 0.8213 0.8213 0.8213 712950 712950 585545.835 585545.835 B15232 33278 12013700 00071371 INE522F01014 COAL INDIA LTD 9999999999 Y 21 21 0 0 21 435.7 0.8981 0.8981 0.8981 9149.7 9149.7 8217.34557 8217.34557 B15501 33278 12013700 00389749 INE522F01014 COAL INDIA LTD 9999999999 Y 100 100 0 80 20 435.7 0.8981 0.8981 0.8981 43570 43570 39130.217 39130.217 B18546 BFGP 12013700 00347837 INF204K01927 RELIANCE - BANKING G 9999999999 Y 276.31 276.31 0 0 276.31 633.9208 0.9 0.91 0.9 175158.656248 175158.656248 159394.37718568 157642.7906232 B18546 HDFCMCOGGR 12013700 00347837 INF179K01CR2 HDFC MID- HDFCMCOGGR 9999999999 Y 1787.794 1787.794 0 0 1787.794 196.597 0.9 0.91 0.9 351474.937018 351474.937018 319842.19268638 316327.4433162 B18892 32754 12013700 00460120 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 30 30 0 0 30 99.24 0.8624 0.8624 0.8624 2977.2 2977.2 2567.53728 2567.53728 B18892 40691 12013700 00460120 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 23 23 0 0 23 343.5 0.8618 0.8618 0.8618 7900.5 7900.5 6808.6509 6808.6509 B18953 43450 12013700 00504300 INF109KC10V2 ICICI AUTO 9999999999 Y 20000 20000 0 0 20000 27.2513 0.91 0.91 0.91 545026 545026 495973.66 495973.66 B18953 SBD81GGR 12013700 00504300 INF200K01RJ1 SBI Emerg SBD81GGR 9999999999 Y 26384.007 26384.007 0 0 26384.007 421.0487 0.9 0.91 0.9 11108951.8481409 11108951.8481409 10109146.181808219 9998056.66332681 B18957 SBD035GGR 12013700 00515568 INF200K01UP2 SBI Pharm SBD035GGR 9999999999 Y 16637.25 16637.25 0 0 16637.25 493.3184 1 0.91 1 8207461.5504 8207461.5504 7468790.010864 8207461.5504 B18957 SBD144GGR 12013700 00515568 INF200K01RS2 SBI Infra SBD144GGR 9999999999 Y 92625.376 92625.376 0 0 92625.376 52.4393 1 0.91 1 4857209.8796768 4857209.8796768 4420060.990505888 4857209.8796768 B37063 288 12013700 00023646 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 100 100 0 0 100 41.27 0.8044 0.8044 0.8044 4127 4127 3319.7588 3319.7588 B39463 44260 12013700 00475270 INE850M01015 NORTHERN ARC CAPITAL 9999999999 Y 6050 6050 0 0 6050 239.65 0.8443 0.8443 0.8443 1449882.5 1449882.5 1224135.79475 1224135.79475 B45282 12599 12013700 00322343 INE423A01024 ADANI ENTERPRISES 9999999999 Y 10 10 0 0 10 2145.2 0.8353 0.8353 0.8353 21452 21452 17918.8556 17918.8556 B45282 251 12013700 00322343 INE849A01020 TRENT LIMITED. 9999999999 Y 3 3 0 0 3 3977.25 0.851 0.851 0.851 11931.75 11931.75 10153.91925 10153.91925 B45A101 41956 12013700 00320291 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 100 100 0 0 100 141.35 0.8056 0.8056 0.8056 14135 14135 11387.156 11387.156 B45A707 32667 12013700 00398407 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 200 200 0 0 200 49.13 0.841 0.841 0.841 9826 9826 8263.666 8263.666 B46171 93 12013700 00284108 INE067A01029 CG POWER AND IND 9999999999 Y 200 200 0 200 0 747.35 0.8577 0.8577 0.8577 149470 149470 128200.419 128200.419 B46501 ACI 12013700 00141550 INE128X01021 ARCHEAN CHEM IND LTD 9999999999 Y 100 100 0 0 100 606.75 0.8547 0.8547 0.8547 60675 60675 51858.9225 51858.9225 B47600 33 12013700 00356947 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 15 15 0 0 15 22375.75 0.7748 0.7748 0.7748 335636.25 335636.25 260050.9665 260050.9665 B47724 21070 12013700 00076441 INE270A01029 ALOK TEXTILES 9999999999 Y 800 800 0 0 800 14.33 0.8267 0.8267 0.8267 11464 11464 9477.2888 9477.2888 B47724 32400 12013700 00076441 INE836A01035 BIRLASOFT LTD 9999999999 Y 25 25 0 0 25 380.05 0.8475 0.8475 0.8475 9501.25 9501.25 8052.309375 8052.309375 B49481 13599 12013700 00323370 INE531E01026 HINDUSTAN COPPER 9999999999 Y 1 1 0 0 1 548.55 0 0 0 548.55 548.55 0 0 B49481 21070 12013700 00323370 INE270A01029 ALOK TEXTILES 9999999999 Y 50 50 0 0 50 14.33 0.8267 0.8267 0.8267 716.5 716.5 592.33055 592.33055 B49481 39083 12013700 00323370 INE066P01011 INOX WIND LTD 9999999999 Y 4 4 0 0 4 93.32 0.8153 0.8153 0.8153 373.28 373.28 304.335184 304.335184 B49481 42651 12013700 00323370 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 3 3 0 0 3 728.85 0.8478 0.8478 0.8478 2186.55 2186.55 1853.75709 1853.75709 B49481 44028 12013700 00323370 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 1 1 0 0 1 575.85 0.8919 0.8919 0.8919 575.85 575.85 513.600615 513.600615 B49481 TATAGOLD 12013700 00323370 INF277KA1976 TATA MUTUAL FUND 9999999999 Y 50 50 0 0 50 14.7371 0.8773 0.8773 0.8773 736.855 736.855 646.4428915 646.4428915 B49669 33106 12013700 00330333 INE274J01014 OIL INDIA LTD 9999999999 Y 52 52 0 0 52 463.1 0.8599 0.8599 0.8599 24081.2 24081.2 20707.42388 20707.42388 B49762 32432 12013700 00331434 INE854D01024 UNITED SPIRIT 9999999999 Y 100 100 0 0 100 1251.95 0.9021 0.9021 0.9021 125195 125195 112938.4095 112938.4095 B49762 400 12013700 00331434 INE245A01021 TATA POWER COMPANY 9999999999 Y 200 200 0 0 200 421.8 0.8982 0.8982 0.8982 84360 84360 75772.152 75772.152 B49762 570 12013700 00331434 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 100 100 0 0 100 357.9 0.8739 0.8739 0.8739 35790 35790 31276.881 31276.881 B54701 43458 12013700 00345071 INE699H01024 ADANI WILMAR LTD 9999999999 Y 1 1 0 0 1 182.55 0.8635 0.8635 0.8635 182.55 182.55 157.631925 157.631925 B54701 43940 12013700 00345071 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 887 887 0 0 887 242.65 0.8777 0.8777 0.8777 215230.55 215230.55 188907.853735 188907.853735 B54C51 32540 12013700 00294376 INE467B01029 TCS LTD 9999999999 Y 23 23 0 0 23 2554.4 0.91 0.91 0.91 58751.2 58751.2 53463.592 53463.592 B54D63 43940 12013700 00189751 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 720 720 0 0 720 242.65 0.8777 0.8777 0.8777 174708 174708 153341.2116 153341.2116 B54H37 23445 12013700 00530320 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 30 30 0 0 30 811.15 0.8316 0.8316 0.8316 24334.5 24334.5 20236.5702 20236.5702 B54H37 325 12013700 00530320 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 40 40 0 0 40 1344.25 0.91 0.91 0.91 53770 53770 48930.7 48930.7 B54H37 42649 12013700 00530320 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 100 100 0 0 100 287.15 0.8175 0.8175 0.8175 28715 28715 23474.5125 23474.5125 B59036 38 12013700 00086633 INE119A01028 BALRAMPUR CHINI MILL 9999999999 Y 54 54 0 0 54 485.05 0.865 0.865 0.865 26192.7 26192.7 22656.6855 22656.6855 B75100 33278 12013700 00182509 INE522F01014 COAL INDIA LTD 9999999999 Y 25 25 0 0 25 435.7 0.8981 0.8981 0.8981 10892.5 10892.5 9782.55425 9782.55425 B75100 44569 12013700 00182509 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 150 150 0 0 150 435.15 0.8859 0.8859 0.8859 65272.5 65272.5 57824.90775 57824.90775 B99099 44252 12013700 00145424 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 408 408 0 0 408 89.01 0.8997 0.8997 0.8997 36316.08 36316.08 32673.577176 32673.577176 C13023 23405 12013700 00357079 INE780C01023 JM FINANCIAL 9999999999 Y 200 200 0 0 200 135.15 0.8103 0.8103 0.8103 27030 27030 21902.409 21902.409 C13023 31120 12013700 00357079 INE244B01030 PATEL ENGINEERING 9999999999 Y 200 200 0 0 200 27.61 0.65 0.65 0.65 5522 5522 3589.3 3589.3 C13023 32772 12013700 00357079 INE503A01015 DEVELOPMENT CREDIT 9999999999 Y 200 200 0 0 200 189.1 0.8433 0.8433 0.8433 37820 37820 31893.606 31893.606 C13023 34309 12013700 00357079 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 201 201 0 0 201 90.96 0.8255 0.8255 0.8255 18282.96 18282.96 15092.58348 15092.58348 C13023 34597 12013700 00357079 INE834M01019 RATTANINDIA INFRASTR 9999999999 Y 100 100 0 0 100 34.3 0.7956 0.7956 0.7956 3430 3430 2728.908 2728.908 C13023 40595 12013700 00357079 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 20 20 0 0 20 449.9 0.7614 0.7614 0.7614 8998 8998 6851.0772 6851.0772 C13023 43983 12013700 00357079 INE0OV601013 EMS LIMITED 9999999999 Y 15 15 0 0 15 335.85 0.7922 0.7922 0.7922 5037.75 5037.75 3990.90555 3990.90555 C13023 44271 12013700 00357079 INE0JVO01026 GARUDA CONSTRUCTION 9999999999 Y 125 125 0 0 125 174.3 0.7595 0.7595 0.7595 21787.5 21787.5 16547.60625 16547.60625 C13023 44580 12013700 00357079 INE218I01013 CANARA ROBECO ASSET 9999999999 Y 40 40 0 0 40 264.15 0.8718 0.8718 0.8718 10566 10566 9211.4388 9211.4388 C13023 48 12013700 00357079 INE258A01024 BHARAT EARTH MOVERS 9999999999 Y 50 50 0 0 50 1709.85 0.8071 0.8071 0.8071 85492.5 85492.5 69000.99675 69000.99675 C13023 690 12013700 00357079 INE026A01025 GSFC EQ 2/- 9999999999 Y 300 300 0 0 300 168.8 0.8588 0.8588 0.8588 50640 50640 43489.632 43489.632 C13023 86 12013700 00357079 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 1 1 0 0 1 329.95 0.8848 0.8848 0.8848 329.95 329.95 291.93976 291.93976 C13023 SGB202109 12013700 00357079 IN0020200377 SGB DEC 2020 9999999999 Y 1 1 0 0 1 15001 0.9 0.9 0.9 15001 15001 13500.9 13500.9 C13023 SILVERBEES 12013700 00357079 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 150 150 0 0 150 236.0522 0.7626 0.7626 0.7626 35407.83 35407.83 27002.011158 27002.011158 C13035 32822 12013700 00358604 INE669E01016 VODAFONE IDEA 9999999999 Y 1000 1000 0 0 1000 9.45 0.7764 0.7764 0.7764 9450 9450 7336.98 7336.98 C13035 44252 12013700 00358604 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 150 150 0 0 150 89.01 0.8997 0.8997 0.8997 13351.5 13351.5 12012.34455 12012.34455 C13056 43653 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INE111A01025 CONTAINER CORPN. 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