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0 8874098.48 Cr 0 8874098.48 Cr 868192.21 Cr 0 1964338.42 0 0 2832530.63 0 0 0 0 2832530.63 Cr 0 2832530.63 Cr B11V007 BSEF 4613109.53 Dr 0 0 0 0 -4613109.53 0 0 0 0 4613109.53 Dr 0 4613109.53 Dr 868192.21 Cr 0 1964338.42 0 0 2832530.63 0 0 0 0 2832530.63 Cr 0 2832530.63 Cr B11V009 BSE 9630.19 Dr 25890 172201.24 0 0 188461.05 0 0 0 0 188461.05 Cr 0 188461.05 Cr 9630.19 Dr 25890 172201.24 0 0 188461.05 0 0 0 0 188461.05 Cr 0 188461.05 Cr B11V400 BSE 27355987.34 Dr 0 5777245.32 0 0 -21578742.02 0 0 0 0 21578742.02 Dr 0 21578742.02 Dr 3962792.68 Cr 0 5777245.32 0 0 9740038 4460149.25 0 0 4460149.25 5279888.75 Cr 0 5279888.75 Cr B11V400 MCX 25969113.71 Cr 0 0 0 0 25969113.71 0 0 0 0 25969113.71 Cr 0 25969113.71 Cr 3962792.68 Cr 0 5777245.32 0 0 9740038 4460149.25 0 0 4460149.25 5279888.75 Cr 0 5279888.75 Cr B11V400 NSE 10584 Cr 0 0 0 0 10584 0 0 0 0 10584 Cr 0 10584 Cr 3962792.68 Cr 0 5777245.32 0 0 9740038 4460149.25 0 0 4460149.25 5279888.75 Cr 0 5279888.75 Cr B11V400 NSEF 20094.59 Dr 0 0 0 0 -20094.59 0 0 0 0 20094.59 Dr 0 20094.59 Dr 3962792.68 Cr 0 5777245.32 0 0 9740038 4460149.25 0 0 4460149.25 5279888.75 Cr 0 5279888.75 Cr B11V400 BSEF 5359176.9 Cr 0 0 0 0 5359176.9 4460149.25 0 0 4460149.25 899027.65 Cr 0 899027.65 Cr 3962792.68 Cr 0 5777245.32 0 0 9740038 4460149.25 0 0 4460149.25 5279888.75 Cr 0 5279888.75 Cr B11V441 NSE 474 Cr 0 0 0 0 474 0 0 0 0 474 Cr 0 474 Cr 299.79 Cr 10854.85 261344.67 0 0 272499.31 1766.7 4 0 1770.7 270728.61 Cr 0 270728.61 Cr B11V441 BSE 174.21 Dr 10854.85 261344.67 0 0 272025.31 1766.7 4 0 1770.7 270254.61 Cr 0 270254.61 Cr 299.79 Cr 10854.85 261344.67 0 0 272499.31 1766.7 4 0 1770.7 270728.61 Cr 0 270728.61 Cr B11V511 BSE 117.22 Cr 0 3463.52 0 0 3580.74 0 0 0 0 3580.74 Cr 0 3580.74 Cr 117.22 Cr 0 3463.52 0 0 3580.74 0 0 0 0 3580.74 Cr 0 3580.74 Cr B11V579 BSEM 11752 Dr 0 0 0 0 -11752 0 0 0 0 11752 Dr 0 11752 Dr 44331.25 213754.28 0 0 258085.53 20903 0 0 20903 237182.53 Cr -5156.95 242339.48 Cr B11V579 BSE 11752 Cr 44331.25 213754.28 0 0 269837.53 20903 0 0 20903 248934.53 Cr -5156.95 254091.48 Cr 44331.25 213754.28 0 0 258085.53 20903 0 0 20903 237182.53 Cr -5156.95 242339.48 Cr B11V949 BSE 1422609 Cr 0 204814.21 0 0 1627423.21 0 0 0 0 1627423.21 Cr 0 1627423.21 Cr 1749844.41 Cr 0 204814.21 0 0 1954658.62 1226908.78 0 0 1226908.78 727749.84 Cr 0 727749.84 Cr B11V949 BSEF 327235.41 Cr 0 0 0 0 327235.41 1226908.78 0 0 1226908.78 899673.37 Dr 0 899673.37 Dr 1749844.41 Cr 0 204814.21 0 0 1954658.62 1226908.78 0 0 1226908.78 727749.84 Cr 0 727749.84 Cr B11V965 BSE 6431.23 Cr 12900 309672.25 0 0 329003.48 1550 19 0 1569 327434.48 Cr 0 327434.48 Cr 6431.23 Cr 12900 309672.25 0 0 329003.48 1550 19 0 1569 327434.48 Cr 0 327434.48 Cr B13058 BSEF 5074486.62 Cr 0 0 0 0 5074486.62 353622.68 12390 0 366012.68 4708473.94 Cr 0 4708473.94 Cr 1593621 Dr 0 9478899.92 0 0 7885278.92 353622.68 12390 0 366012.68 7519266.24 Cr 0 7519266.24 Cr B13058 BSE 4787707.53 Dr 0 9478899.92 0 0 4691192.39 0 0 0 0 4691192.39 Cr 0 4691192.39 Cr 1593621 Dr 0 9478899.92 0 0 7885278.92 353622.68 12390 0 366012.68 7519266.24 Cr 0 7519266.24 Cr B13058 NSEF 1880400.09 Dr 0 0 0 0 -1880400.09 0 0 0 0 1880400.09 Dr 0 1880400.09 Dr 1593621 Dr 0 9478899.92 0 0 7885278.92 353622.68 12390 0 366012.68 7519266.24 Cr 0 7519266.24 Cr B13289 BSE 211516.56 Dr 0 219138.97 0 0 7622.41 0 0 0 0 7622.41 Cr 0 7622.41 Cr 211516.56 Dr 0 219138.97 0 0 7622.41 0 0 0 0 7622.41 Cr 0 7622.41 Cr B13387 BSEM 2505.97 Dr 0 0 0 0 -2505.97 0 0 0 0 2505.97 Dr 0 2505.97 Dr 254156.52 Dr 0 241135.82 0 0 -13020.7 0 0 0 0 13020.7 Dr 0 13020.7 Dr B13387 NSEF 22384.56 Dr 0 0 0 0 -22384.56 0 0 0 0 22384.56 Dr 0 22384.56 Dr 254156.52 Dr 0 241135.82 0 0 -13020.7 0 0 0 0 13020.7 Dr 0 13020.7 Dr B13387 BSE 229265.99 Dr 0 241135.82 0 0 11869.83 0 0 0 0 11869.83 Cr 0 11869.83 Cr 254156.52 Dr 0 241135.82 0 0 -13020.7 0 0 0 0 13020.7 Dr 0 13020.7 Dr B13399 BSE 820056 Dr 0 794528.54 0 0 -25527.46 0 0 0 0 25527.46 Dr 0 25527.46 Dr 820056 Dr 0 794528.54 0 0 -25527.46 0 0 0 0 25527.46 Dr 0 25527.46 Dr B13512 BSE 60871 Cr 0 0 0 0 60871 9300 0 0 9300 51571 Cr 0 51571 Cr 60871 Cr 0 0 0 0 60871 9300 0 0 9300 51571 Cr 0 51571 Cr B13787 BSE 5473 Cr 0 0 0 0 5473 0 0 0 0 5473 Cr 0 5473 Cr 5473 Cr 0 0 0 0 5473 0 0 0 0 5473 Cr 0 5473 Cr B13A107 BSE 170601.83 Cr 29900 320687.19 0 0 521189.02 0 0 0 0 521189.02 Cr 0 521189.02 Cr 170601.83 Cr 29900 320687.19 0 0 521189.02 0 0 0 0 521189.02 Cr 0 521189.02 Cr B13A90 BSE 243759.91 Cr 192085 0 0 0 435844.91 0 0 0 0 435844.91 Cr 0 435844.91 Cr 243759.91 Cr 192085 0 0 0 435844.91 0 0 0 0 435844.91 Cr 0 435844.91 Cr B13B29 BSE 5286905 Dr 0 379645.22 0 0 -4907259.78 0 0 0 0 4907259.78 Dr 0 4907259.78 Dr 429564.63 Cr 0 379645.22 0 0 809209.85 343932.75 28687.5 0 372620.25 436589.6 Cr 0 436589.6 Cr B13B29 BSEF 7220363.32 Cr 0 0 0 0 7220363.32 343932.75 28687.5 0 372620.25 6847743.07 Cr 0 6847743.07 Cr 429564.63 Cr 0 379645.22 0 0 809209.85 343932.75 28687.5 0 372620.25 436589.6 Cr 0 436589.6 Cr B13B29 NSEF 1503893.69 Dr 0 0 0 0 -1503893.69 0 0 0 0 1503893.69 Dr 0 1503893.69 Dr 429564.63 Cr 0 379645.22 0 0 809209.85 343932.75 28687.5 0 372620.25 436589.6 Cr 0 436589.6 Cr B13B54 BSE 2202379 Cr 927500 0 0 0 3129879 0 0 0 0 3129879 Cr 0 3129879 Cr 2202379 Cr 927500 0 0 0 3129879 0 0 0 0 3129879 Cr 0 3129879 Cr B13C14 BSE 22598685.22 Cr 12803335.42 0 0 0 35402020.64 439066.73 0 0 439066.73 34962953.91 Cr 0 34962953.91 Cr 22598685.22 Cr 12803335.42 0 0 0 35402020.64 439066.73 0 0 439066.73 34962953.91 Cr 0 34962953.91 Cr B15127 BSE 11614.17 Cr 8054 19243.77 0 0 38911.94 0 0 0 0 38911.94 Cr 0 38911.94 Cr 16668.17 Cr 8054 19243.77 0 0 43965.94 0 0 0 0 43965.94 Cr 0 43965.94 Cr B15127 NSE 5054 Cr 0 0 0 0 5054 0 0 0 0 5054 Cr 0 5054 Cr 16668.17 Cr 8054 19243.77 0 0 43965.94 0 0 0 0 43965.94 Cr 0 43965.94 Cr B15283 BSE 16617.59 Cr 0 31614.77 0 0 48232.36 0 0 0 0 48232.36 Cr 0 48232.36 Cr 21671.59 Cr 0 31614.77 0 0 53286.36 0 0 0 0 53286.36 Cr 0 53286.36 Cr B15283 NSE 5054 Cr 0 0 0 0 5054 0 0 0 0 5054 Cr 0 5054 Cr 21671.59 Cr 0 31614.77 0 0 53286.36 0 0 0 0 53286.36 Cr 0 53286.36 Cr B15341 BSE 22760.17 Cr 0 1009448.79 0 0 1032208.96 0 0 0 0 1032208.96 Cr 0 1032208.96 Cr 512516.46 Cr 0 1009448.79 0 0 1521965.25 840213.81 0 0 840213.81 681751.44 Cr 0 681751.44 Cr B15341 BSEF 489756.29 Cr 0 0 0 0 489756.29 840213.81 0 0 840213.81 350457.52 Dr 0 350457.52 Dr 512516.46 Cr 0 1009448.79 0 0 1521965.25 840213.81 0 0 840213.81 681751.44 Cr 0 681751.44 Cr B15461 BSE 95455 Cr 0 0 0 0 95455 0 0 0 0 95455 Cr 0 95455 Cr 95455 Cr 0 0 0 0 95455 0 0 0 0 95455 Cr 0 95455 Cr B15491 BSE 0 77839.95 0 0 77839.95 0 0 0 0 77839.95 Cr 0 77839.95 Cr 0 77839.95 0 0 77839.95 0 0 0 0 77839.95 Cr 0 77839.95 Cr B15530 BSE 267153 Cr 0 0 0 0 267153 0 0 0 0 267153 Cr 0 267153 Cr 267153 Cr 0 0 0 0 267153 0 0 0 0 267153 Cr 0 267153 Cr B15534 BSE 24608 Cr 22592.3 8330.28 0 0 55530.58 0 0 0 0 55530.58 Cr 0 55530.58 Cr 24608 Cr 22592.3 8330.28 0 0 55530.58 0 0 0 0 55530.58 Cr 0 55530.58 Cr B15535 BSE 26082 Cr 0 0 0 0 26082 4535 398 0 4933 21149 Cr 0 21149 Cr 25980 Cr 0 0 0 0 25980 4535 398 0 4933 21047 Cr 0 21047 Cr B15535 NSE 102 Dr 0 0 0 0 -102 0 0 0 0 102 Dr 0 102 Dr 25980 Cr 0 0 0 0 25980 4535 398 0 4933 21047 Cr 0 21047 Cr B15807 BSE 10883.13 Cr 18522 75144 0 0 104549.13 4034.28 19 0 4053.28 100495.85 Cr 0 100495.85 Cr 10860.13 Cr 18522 75144 0 0 104526.13 4034.28 19 0 4053.28 100472.85 Cr 0 100472.85 Cr B15807 NSE 23 Dr 0 0 0 0 -23 0 0 0 0 23 Dr 0 23 Dr 10860.13 Cr 18522 75144 0 0 104526.13 4034.28 19 0 4053.28 100472.85 Cr 0 100472.85 Cr B15808 BSE 836553 Dr 318876.3 971966.16 0 0 454289.46 0 0 0 0 454289.46 Cr 0 454289.46 Cr 836553 Dr 318876.3 971966.16 0 0 454289.46 0 0 0 0 454289.46 Cr 0 454289.46 Cr B15B24 BSE 5171 Cr 755 136174.33 0 0 142100.33 980 3762.22 0 4742.22 137358.11 Cr 0 137358.11 Cr 5110 Cr 755 136174.33 0 0 142039.33 980 3762.22 0 4742.22 137297.11 Cr 0 137297.11 Cr B15B24 NSE 61 Dr 0 0 0 0 -61 0 0 0 0 61 Dr 0 61 Dr 5110 Cr 755 136174.33 0 0 142039.33 980 3762.22 0 4742.22 137297.11 Cr 0 137297.11 Cr B18315 BSE 484240.76 Cr 0 95760.33 0 0 580001.09 36928 0 0 36928 543073.09 Cr 0 543073.09 Cr 484240.76 Cr 0 95760.33 0 0 580001.09 36928 0 0 36928 543073.09 Cr 0 543073.09 Cr B18462 BSE 43550.91 Cr 9800 0 0 0 53350.91 0 0 0 0 53350.91 Cr 0 53350.91 Cr 44830.91 Cr 9800 0 0 0 54630.91 0 0 0 0 54630.91 Cr 0 54630.91 Cr B18462 NSE 1280 Cr 0 0 0 0 1280 0 0 0 0 1280 Cr 0 1280 Cr 44830.91 Cr 9800 0 0 0 54630.91 0 0 0 0 54630.91 Cr 0 54630.91 Cr B18584 BSEF 2795168.7 Cr 0 0 0 0 2795168.7 423225.63 0 0 423225.63 2371943.07 Cr 0 2371943.07 Cr 22762.09 Cr 82000 658799.63 0 0 763561.72 441725.63 124 0 441849.63 321712.09 Cr 0 321712.09 Cr B18584 BSE 495186.05 Dr 82000 658799.63 0 0 245613.58 18500 124 0 18624 226989.58 Cr 0 226989.58 Cr 22762.09 Cr 82000 658799.63 0 0 763561.72 441725.63 124 0 441849.63 321712.09 Cr 0 321712.09 Cr B18584 NSE 999194 Dr 0 0 0 0 -999194 0 0 0 0 999194 Dr 0 999194 Dr 22762.09 Cr 82000 658799.63 0 0 763561.72 441725.63 124 0 441849.63 321712.09 Cr 0 321712.09 Cr B18584 NSEF 1278026.56 Dr 0 0 0 0 -1278026.56 0 0 0 0 1278026.56 Dr 0 1278026.56 Dr 22762.09 Cr 82000 658799.63 0 0 763561.72 441725.63 124 0 441849.63 321712.09 Cr 0 321712.09 Cr B18603 BSE 19200 69673.81 0 0 88873.81 0 0 0 0 88873.81 Cr 0 88873.81 Cr 19200 69673.81 0 0 88873.81 0 0 0 0 88873.81 Cr 0 88873.81 Cr B18710 BSE 40604.55 Dr 0 663714.93 0 0 623110.38 0 0 0 0 623110.38 Cr 0 623110.38 Cr 46975.44 Dr 0 663714.93 0 0 616739.49 0 0 0 0 616739.49 Cr 0 616739.49 Cr B18710 BSEM 6370.89 Dr 0 0 0 0 -6370.89 0 0 0 0 6370.89 Dr 0 6370.89 Dr 46975.44 Dr 0 663714.93 0 0 616739.49 0 0 0 0 616739.49 Cr 0 616739.49 Cr B18726 BSE 550000 Cr 0 0 0 0 550000 0 0 0 0 550000 Cr 0 550000 Cr 526957.93 Cr 0 0 0 0 526957.93 475937.68 0 0 475937.68 51020.25 Cr 0 51020.25 Cr B18726 BSEF 23042.07 Dr 0 0 0 0 -23042.07 475937.68 0 0 475937.68 498979.75 Dr 0 498979.75 Dr 526957.93 Cr 0 0 0 0 526957.93 475937.68 0 0 475937.68 51020.25 Cr 0 51020.25 Cr B18779 BSE 250608.68 Cr 0 2107511.83 0 0 2358120.51 0 0 0 0 2358120.51 Cr 0 2358120.51 Cr 84833.13 Dr 0 2107511.83 0 0 2022678.7 1317771.33 109542.75 0 1427314.08 595364.62 Cr 0 595364.62 Cr B18779 BSEF 328195.99 Cr 0 0 0 0 328195.99 1317771.33 109542.75 0 1427314.08 1099118.09 Dr 0 1099118.09 Dr 84833.13 Dr 0 2107511.83 0 0 2022678.7 1317771.33 109542.75 0 1427314.08 595364.62 Cr 0 595364.62 Cr B18779 NSE 663637.8 Dr 0 0 0 0 -663637.8 0 0 0 0 663637.8 Dr 0 663637.8 Dr 84833.13 Dr 0 2107511.83 0 0 2022678.7 1317771.33 109542.75 0 1427314.08 595364.62 Cr 0 595364.62 Cr B33164 BSE 128343.61 Dr 183839.96 0 0 0 55496.35 2539 80 0 2619 52877.35 Cr 0 52877.35 Cr 271632.39 Cr 183839.96 0 0 0 455472.35 2539 80 0 2619 452853.35 Cr 0 452853.35 Cr B33164 BSEF 400000 Cr 0 0 0 0 400000 0 0 0 0 400000 Cr 0 400000 Cr 271632.39 Cr 183839.96 0 0 0 455472.35 2539 80 0 2619 452853.35 Cr 0 452853.35 Cr B33164 NSE 24 Dr 0 0 0 0 -24 0 0 0 0 24 Dr 0 24 Dr 271632.39 Cr 183839.96 0 0 0 455472.35 2539 80 0 2619 452853.35 Cr 0 452853.35 Cr B33764 BSE 853091.59 Dr 1420449 4705431.51 0 0 5272788.92 88266 0 0 88266 5184522.92 Cr 0 5184522.92 Cr 855538.53 Dr 1420449 4705431.51 0 0 5270341.98 88266 0 0 88266 5182075.98 Cr 0 5182075.98 Cr B33764 BSEM 2446.94 Dr 0 0 0 0 -2446.94 0 0 0 0 2446.94 Dr 0 2446.94 Dr 855538.53 Dr 1420449 4705431.51 0 0 5270341.98 88266 0 0 88266 5182075.98 Cr 0 5182075.98 Cr B33904 BSE 158948.42 Cr 0 313504.93 0 0 472453.35 42300 5066 0 47366 425087.35 Cr 0 425087.35 Cr 157543.02 Cr 0 313504.93 0 0 471047.95 42300 5066 0 47366 423681.95 Cr 0 423681.95 Cr B33904 BSEM 1405.4 Dr 0 0 0 0 -1405.4 0 0 0 0 1405.4 Dr 0 1405.4 Dr 157543.02 Cr 0 313504.93 0 0 471047.95 42300 5066 0 47366 423681.95 Cr 0 423681.95 Cr B33928 BSE 106319 Cr 75250 158501.84 0 0 340070.84 36243.3 0 0 36243.3 303827.54 Cr 0 303827.54 Cr 106319 Cr 75250 158501.84 0 0 340070.84 36243.3 0 0 36243.3 303827.54 Cr 0 303827.54 Cr B33988 BSE 63354.14 Cr 6915 81350.5 0 0 151619.64 7101.12 0 0 7101.12 144518.52 Cr 0 144518.52 Cr 63354.14 Cr 6915 81350.5 0 0 151619.64 7101.12 0 0 7101.12 144518.52 Cr 0 144518.52 Cr B36668 BSE 2486.69 Cr 204.88 4622.41 0 0 7313.98 4181.32 0 0 4181.32 3132.66 Cr 0 3132.66 Cr 2486.69 Cr 204.88 4622.41 0 0 7313.98 4181.32 0 0 4181.32 3132.66 Cr 0 3132.66 Cr B36798 BSE 200 Cr 0 1877342.7 0 0 1877542.7 7748.4 477 0 8225.4 1869317.3 Cr 0 1869317.3 Cr 200 Cr 0 1877342.7 0 0 1877542.7 7748.4 477 0 8225.4 1869317.3 Cr 0 1869317.3 Cr B36965 BSEF 2627 Dr 0 0 0 0 -2627 0 0 0 0 2627 Dr 0 2627 Dr 3110.83 Cr 0 64455.07 0 0 67565.9 0 777 0 777 66788.9 Cr 0 66788.9 Cr B36965 NSE 769.13 Cr 0 0 0 0 769.13 0 0 0 0 769.13 Cr 0 769.13 Cr 3110.83 Cr 0 64455.07 0 0 67565.9 0 777 0 777 66788.9 Cr 0 66788.9 Cr B36965 NSEF 453 Dr 0 0 0 0 -453 0 0 0 0 453 Dr 0 453 Dr 3110.83 Cr 0 64455.07 0 0 67565.9 0 777 0 777 66788.9 Cr 0 66788.9 Cr B36965 BSE 5421.7 Cr 0 64455.07 0 0 69876.77 0 777 0 777 69099.77 Cr 0 69099.77 Cr 3110.83 Cr 0 64455.07 0 0 67565.9 0 777 0 777 66788.9 Cr 0 66788.9 Cr B37362 BSE 78153.86 Dr 0 116874.23 0 0 38720.37 0 0 0 0 38720.37 Cr 0 38720.37 Cr 78153.86 Dr 0 116874.23 0 0 38720.37 0 0 0 0 38720.37 Cr 0 38720.37 Cr B37584 BSE 3888 Cr 0 30287.51 0 0 34175.51 0 0 0 0 34175.51 Cr 0 34175.51 Cr 3888 Cr 0 30287.51 0 0 34175.51 0 0 0 0 34175.51 Cr 0 34175.51 Cr B37699 BSE 24972 Cr 0 0 0 0 24972 0 27 0 27 24945 Cr 0 24945 Cr 24972 Cr 0 0 0 0 24972 0 27 0 27 24945 Cr 0 24945 Cr B38124 BSE 210000 Cr 0 0 0 0 210000 37800 0 0 37800 172200 Cr 0 172200 Cr 210000 Cr 0 0 0 0 210000 37800 0 0 37800 172200 Cr 0 172200 Cr B38380 BSE 210000 Cr 0 0 0 0 210000 37800 0 0 37800 172200 Cr 0 172200 Cr 210000 Cr 0 0 0 0 210000 37800 0 0 37800 172200 Cr 0 172200 Cr B38598 NSE 584 Dr 0 0 0 0 -584 0 0 0 0 584 Dr 0 584 Dr 21436 Cr 0 0 0 0 21436 0 0 0 0 21436 Cr 0 21436 Cr B38598 BSE 22020 Cr 0 0 0 0 22020 0 0 0 0 22020 Cr 0 22020 Cr 21436 Cr 0 0 0 0 21436 0 0 0 0 21436 Cr 0 21436 Cr B38840 BSE 5405 Cr 8705.5 37691.3 0 0 51801.8 0 0 0 0 51801.8 Cr 0 51801.8 Cr 5338 Cr 8705.5 37691.3 0 0 51734.8 0 0 0 0 51734.8 Cr 0 51734.8 Cr B38840 NSE 67 Dr 0 0 0 0 -67 0 0 0 0 67 Dr 0 67 Dr 5338 Cr 8705.5 37691.3 0 0 51734.8 0 0 0 0 51734.8 Cr 0 51734.8 Cr B38890 BSE 21160 Cr 0 355857.24 0 0 377017.24 4214.6 4 0 4218.6 372798.64 Cr 0 372798.64 Cr 21160 Cr 0 355857.24 0 0 377017.24 4214.6 4 0 4218.6 372798.64 Cr 0 372798.64 Cr B38943 BSE 22242 Cr 0 0 0 0 22242 0 0 0 0 22242 Cr 0 22242 Cr 21658 Cr 0 0 0 0 21658 0 0 0 0 21658 Cr 0 21658 Cr B38943 NSE 584 Dr 0 0 0 0 -584 0 0 0 0 584 Dr 0 584 Dr 21658 Cr 0 0 0 0 21658 0 0 0 0 21658 Cr 0 21658 Cr B38946 NSE 584 Dr 0 0 0 0 -584 0 0 0 0 584 Dr 0 584 Dr 21513 Cr 0 0 0 0 21513 0 0 0 0 21513 Cr 0 21513 Cr B38946 BSE 22097 Cr 0 0 0 0 22097 0 0 0 0 22097 Cr 0 22097 Cr 21513 Cr 0 0 0 0 21513 0 0 0 0 21513 Cr 0 21513 Cr B39393 NSE 35 Dr 0 0 0 0 -35 0 0 0 0 35 Dr 0 35 Dr 189091 Cr 0 0 0 0 189091 0 0 0 0 189091 Cr 0 189091 Cr B39393 BSE 189126 Cr 0 0 0 0 189126 0 0 0 0 189126 Cr 0 189126 Cr 189091 Cr 0 0 0 0 189091 0 0 0 0 189091 Cr 0 189091 Cr B39470 NSE 448 Dr 0 0 0 0 -448 0 0 0 0 448 Dr 0 448 Dr 21573 Cr 0 0 0 0 21573 0 0 0 0 21573 Cr 0 21573 Cr B39470 BSE 22021 Cr 0 0 0 0 22021 0 0 0 0 22021 Cr 0 22021 Cr 21573 Cr 0 0 0 0 21573 0 0 0 0 21573 Cr 0 21573 Cr B39531 BSE 3230 0 0 0 3230 0 0 0 0 3230 Cr 0 3230 Cr 3230 0 0 0 3230 0 0 0 0 3230 Cr 0 3230 Cr B39546 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B39549 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B44157 BSE 8606.31 Cr 269147.4 824550.05 0 0 1102303.76 28794.5 12091.71 0 40886.21 1061417.55 Cr 0 1061417.55 Cr 8606.31 Cr 269147.4 824550.05 0 0 1102303.76 28794.5 12091.71 0 40886.21 1061417.55 Cr 0 1061417.55 Cr B44217 BSE 0 154313.42 0 0 154313.42 0 0 0 0 154313.42 Cr 0 154313.42 Cr 0 154313.42 0 0 154313.42 0 0 0 0 154313.42 Cr 0 154313.42 Cr B44266 BSE 1386111.85 Dr 1392246.27 2859315.19 0 0 2865449.61 0 0 0 0 2865449.61 Cr 0 2865449.61 Cr 1386111.85 Dr 1392246.27 2859315.19 0 0 2865449.61 0 0 0 0 2865449.61 Cr 0 2865449.61 Cr B45152 BSE 233372 Cr 0 1719939.08 0 0 1953311.08 35439 0 0 35439 1917872.08 Cr 0 1917872.08 Cr 233372 Cr 0 1719939.08 0 0 1953311.08 35439 0 0 35439 1917872.08 Cr 0 1917872.08 Cr B45209 BSE 712 Cr 32186.7 129991.55 0 0 162890.25 4561 26 0 4587 158303.25 Cr 0 158303.25 Cr 712 Cr 32186.7 129991.55 0 0 162890.25 4561 26 0 4587 158303.25 Cr 0 158303.25 Cr B45402 BSE 32115.43 Cr 0 55825.17 0 0 87940.6 0 0 0 0 87940.6 Cr 0 87940.6 Cr 32115.43 Cr 0 55825.17 0 0 87940.6 0 0 0 0 87940.6 Cr 0 87940.6 Cr B45A239 BSE 553.88 Cr 0 9832.96 0 0 10386.84 0 0 0 0 10386.84 Cr 0 10386.84 Cr 553.88 Cr 0 9832.96 0 0 10386.84 0 0 0 0 10386.84 Cr 0 10386.84 Cr B45A315 BSE 0 446814.37 0 0 446814.37 0 0 0 0 446814.37 Cr 0 446814.37 Cr 0 446814.37 0 0 446814.37 0 0 0 0 446814.37 Cr 0 446814.37 Cr B45A865 BSE 1533441.52 Dr 0 1433477.01 0 0 -99964.51 67000 0 0 67000 166964.51 Dr 0 166964.51 Dr 925033 Dr 0 1433477.01 0 0 508444.01 67000 0 0 67000 441444.01 Cr 0 441444.01 Cr B45A865 BSEF 684596.16 Cr 0 0 0 0 684596.16 0 0 0 0 684596.16 Cr 0 684596.16 Cr 925033 Dr 0 1433477.01 0 0 508444.01 67000 0 0 67000 441444.01 Cr 0 441444.01 Cr B45A865 NSE 99560 Cr 0 0 0 0 99560 0 0 0 0 99560 Cr 0 99560 Cr 925033 Dr 0 1433477.01 0 0 508444.01 67000 0 0 67000 441444.01 Cr 0 441444.01 Cr B45A865 NSEF 175747.64 Dr 0 0 0 0 -175747.64 0 0 0 0 175747.64 Dr 0 175747.64 Dr 925033 Dr 0 1433477.01 0 0 508444.01 67000 0 0 67000 441444.01 Cr 0 441444.01 Cr B46203 BSEF 932433.26 Dr 0 0 0 0 -932433.26 0 0 0 0 932433.26 Dr 0 932433.26 Dr 419734.95 Dr 39750 2398260.03 0 0 2018275.08 0 0 0 0 2018275.08 Cr 0 2018275.08 Cr B46203 BSE 562921.31 Cr 39750 2398260.03 0 0 3000931.34 0 0 0 0 3000931.34 Cr 0 3000931.34 Cr 419734.95 Dr 39750 2398260.03 0 0 2018275.08 0 0 0 0 2018275.08 Cr 0 2018275.08 Cr B46203 NSEF 50223 Dr 0 0 0 0 -50223 0 0 0 0 50223 Dr 0 50223 Dr 419734.95 Dr 39750 2398260.03 0 0 2018275.08 0 0 0 0 2018275.08 Cr 0 2018275.08 Cr B46312 BSE 2391284.64 Dr 414800 7059865.12 0 0 5083380.48 46968 0 0 46968 5036412.48 Cr 0 5036412.48 Cr 1625470.43 Dr 414800 7059865.12 0 0 5849194.69 4174494.76 0 0 4174494.76 1674699.93 Cr 0 1674699.93 Cr B46312 BSEF 2985530.15 Cr 0 0 0 0 2985530.15 4127526.76 0 0 4127526.76 1141996.61 Dr 0 1141996.61 Dr 1625470.43 Dr 414800 7059865.12 0 0 5849194.69 4174494.76 0 0 4174494.76 1674699.93 Cr 0 1674699.93 Cr B46312 NSE 718890 Dr 0 0 0 0 -718890 0 0 0 0 718890 Dr 0 718890 Dr 1625470.43 Dr 414800 7059865.12 0 0 5849194.69 4174494.76 0 0 4174494.76 1674699.93 Cr 0 1674699.93 Cr B46312 NSEF 1500825.94 Dr 0 0 0 0 -1500825.94 0 0 0 0 1500825.94 Dr 0 1500825.94 Dr 1625470.43 Dr 414800 7059865.12 0 0 5849194.69 4174494.76 0 0 4174494.76 1674699.93 Cr 0 1674699.93 Cr B46380 BSE 10352.2 Cr 11255 180763.95 0 0 202371.15 2194 0 0 2194 200177.15 Cr 0 200177.15 Cr 10352.2 Cr 11255 180763.95 0 0 202371.15 2194 0 0 2194 200177.15 Cr 0 200177.15 Cr B46508 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B46759 BSE 54694.41 Dr 0 2418567 0 0 2363872.59 63588 388 0 63976 2299896.59 Cr 0 2299896.59 Cr 574.59 Cr 0 2418567 0 0 2419141.59 63588 388 0 63976 2355165.59 Cr 0 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B49434 BSE 41348.92 Cr 0 0 0 0 41348.92 812 0 0 812 40536.92 Cr 0 40536.92 Cr 50521.92 Cr 0 0 0 0 50521.92 812 0 0 812 49709.92 Cr 0 49709.92 Cr B49434 NSE 9173 Cr 0 0 0 0 9173 0 0 0 0 9173 Cr 0 9173 Cr 50521.92 Cr 0 0 0 0 50521.92 812 0 0 812 49709.92 Cr 0 49709.92 Cr B54106 BSE 1382 Cr 19199 3047969.33 0 0 3068550.33 2123.6 0 0 2123.6 3066426.73 Cr 0 3066426.73 Cr 1382 Cr 19199 3047969.33 0 0 3068550.33 2123.6 0 0 2123.6 3066426.73 Cr 0 3066426.73 Cr B54360 BSE 71317.67 Cr 3557.5 0 0 0 74875.17 5727 0 0 5727 69148.17 Cr 0 69148.17 Cr 71317.67 Cr 3557.5 0 0 0 74875.17 5727 0 0 5727 69148.17 Cr 0 69148.17 Cr B54C80 BSE 19948.71 Cr 4513.7 0 0 0 24462.41 0 0 0 0 24462.41 Cr 0 24462.41 Cr 19948.71 Cr 4513.7 0 0 0 24462.41 0 0 0 0 24462.41 Cr 0 24462.41 Cr B54EA001 BSE 24859 Cr 0 105038.61 0 0 129897.61 3189 0 0 3189 126708.61 Cr 0 126708.61 Cr 24859 Cr 0 105038.61 0 0 129897.61 3189 0 0 3189 126708.61 Cr 0 126708.61 Cr B54F27 BSE 29673.81 Dr 0 311098.78 0 0 281424.97 0 0 0 0 281424.97 Cr 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392155.15 Cr 0 392155.15 Cr B54H38 BSE 2766911 Cr 0 195156.23 0 0 2962067.23 374640 0 0 374640 2587427.23 Cr 0 2587427.23 Cr 2766911 Cr 0 195156.23 0 0 2962067.23 374640 0 0 374640 2587427.23 Cr 0 2587427.23 Cr B55141 BSE 1488126.6 2129739.05 0 0 3617865.65 0 0 0 0 3617865.65 Cr 0 3617865.65 Cr 1488126.6 2129739.05 0 0 3617865.65 0 0 0 0 3617865.65 Cr 0 3617865.65 Cr B56038 BSE 3993.46 Cr 0 189738.76 0 0 193732.22 0 0 0 0 193732.22 Cr 0 193732.22 Cr 4843.33 Cr 0 189738.76 0 0 194582.09 0 0 0 0 194582.09 Cr 0 194582.09 Cr B56038 NSE 849.87 Cr 0 0 0 0 849.87 0 0 0 0 849.87 Cr 0 849.87 Cr 4843.33 Cr 0 189738.76 0 0 194582.09 0 0 0 0 194582.09 Cr 0 194582.09 Cr B56253 BSE 8609.65 Cr 24541.36 0 0 0 33151.01 4090.18 0 0 4090.18 29060.83 Cr 0 29060.83 Cr 8609.65 Cr 24541.36 0 0 0 33151.01 4090.18 0 0 4090.18 29060.83 Cr 0 29060.83 Cr B57093 BSE 11021 Dr 0 63766.11 0 0 52745.11 0 0 0 0 52745.11 Cr 0 52745.11 Cr 11021 Dr 0 63766.11 0 0 52745.11 0 0 0 0 52745.11 Cr 0 52745.11 Cr B58125 BSE 452926.18 Cr 75320 446639.07 0 0 974885.25 21320 0 0 21320 953565.25 Cr 0 953565.25 Cr 174876.46 Cr 75320 446639.07 0 0 696835.53 21320 0 0 21320 675515.53 Cr 0 675515.53 Cr B58125 BSEF 278049.72 Dr 0 0 0 0 -278049.72 0 0 0 0 278049.72 Dr 0 278049.72 Dr 174876.46 Cr 75320 446639.07 0 0 696835.53 21320 0 0 21320 675515.53 Cr 0 675515.53 Cr B60101 BSE 1317656.42 Cr 0 3072957.18 0 0 4390613.6 180372.5 5380 0 185752.5 4204861.1 Cr 0 4204861.1 Cr 1365119.42 Cr 0 3072957.18 0 0 4438076.6 180372.5 5380 0 185752.5 4252324.1 Cr 0 4252324.1 Cr B60101 BSEF 47463 Cr 0 0 0 0 47463 0 0 0 0 47463 Cr 0 47463 Cr 1365119.42 Cr 0 3072957.18 0 0 4438076.6 180372.5 5380 0 185752.5 4252324.1 Cr 0 4252324.1 Cr B60102 BSE 114573.69 Dr 0 989337.31 0 0 874763.62 0 0 0 0 874763.62 Cr 0 874763.62 Cr 205796 Cr 0 989337.31 0 0 1195133.31 304817.5 0 0 304817.5 890315.81 Cr 0 890315.81 Cr B60102 BSEF 320369.69 Cr 0 0 0 0 320369.69 304817.5 0 0 304817.5 15552.19 Cr 0 15552.19 Cr 205796 Cr 0 989337.31 0 0 1195133.31 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33416.05 231643.95 Cr 0 231643.95 Cr 173480 Cr 91580 0 0 0 265060 19291.6 14124.45 0 33416.05 231643.95 Cr 0 231643.95 Cr B90039 BSE 312326 Cr 0 205732.79 0 0 518058.79 11674.99 18663.91 0 30338.9 487719.89 Cr 0 487719.89 Cr 312326 Cr 0 205732.79 0 0 518058.79 11674.99 18663.91 0 30338.9 487719.89 Cr 0 487719.89 Cr B90129 BSE 34511.35 Cr 0 0 0 0 34511.35 4992 0 0 4992 29519.35 Cr 0 29519.35 Cr 34511.35 Cr 0 0 0 0 34511.35 4992 0 0 4992 29519.35 Cr 0 29519.35 Cr B99078 BSE 129459.96 Cr 0 198955.47 0 0 328415.43 0 0 0 0 328415.43 Cr 0 328415.43 Cr 129459.96 Cr 0 198955.47 0 0 328415.43 0 0 0 0 328415.43 Cr 0 328415.43 Cr B99218 BSE 104061.4 Cr 2624 13610.39 0 0 120295.79 1144.9 0 0 1144.9 119150.89 Cr 0 119150.89 Cr 104061.4 Cr 2624 13610.39 0 0 120295.79 1144.9 0 0 1144.9 119150.89 Cr 0 119150.89 Cr B99450 BSE 51617 Cr 0 0 0 0 51617 0 0 0 0 51617 Cr 0 51617 Cr 51617 Cr 0 0 0 0 51617 0 0 0 0 51617 Cr 0 51617 Cr C13001 BSE 2630082 Cr 527711 57990.52 0 0 3215783.52 240215.98 0 0 240215.98 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5102932.65 Cr 3657074.65 Cr 1091100 598536 0 0 5346710.65 154103 0 0 154103 5192607.65 Cr 0 5192607.65 Cr C13002 NSEF 11875 Cr 0 0 0 0 11875 0 0 0 0 11875 Cr 0 11875 Cr 3657074.65 Cr 1091100 598536 0 0 5346710.65 154103 0 0 154103 5192607.65 Cr 0 5192607.65 Cr C13003 BSE 42467 Cr 59200 91882.44 0 0 193549.44 0 0 0 0 193549.44 Cr 0 193549.44 Cr 42467 Cr 59200 91882.44 0 0 193549.44 0 0 0 0 193549.44 Cr 0 193549.44 Cr C13029 BSE 5826.33 Cr 3300 6595.41 0 0 15721.74 1653.14 0 0 1653.14 14068.6 Cr 0 14068.6 Cr 5793.33 Cr 3300 6595.41 0 0 15688.74 1653.14 0 0 1653.14 14035.6 Cr 0 14035.6 Cr C13029 NSE 33 Dr 0 0 0 0 -33 0 0 0 0 33 Dr 0 33 Dr 5793.33 Cr 3300 6595.41 0 0 15688.74 1653.14 0 0 1653.14 14035.6 Cr 0 14035.6 Cr C13075 BSE 8108.79 Dr 8855 30603.2 0 0 31349.41 0 0 0 0 31349.41 Cr 0 31349.41 Cr 8091.79 Dr 8855 30603.2 0 0 31366.41 0 0 0 0 31366.41 Cr 0 31366.41 Cr C13075 NSE 17 Cr 0 0 0 0 17 0 0 0 0 17 Cr 0 17 Cr 8091.79 Dr 8855 30603.2 0 0 31366.41 0 0 0 0 31366.41 Cr 0 31366.41 Cr 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Dr 0 12522 Dr 36241 Dr 0 559659.61 0 0 523418.61 0 0 0 0 523418.61 Cr 0 523418.61 Cr C37B079 BSEF 271369.35 Dr 0 0 0 0 -271369.35 0 0 0 0 271369.35 Dr 0 271369.35 Dr 36241 Dr 0 559659.61 0 0 523418.61 0 0 0 0 523418.61 Cr 0 523418.61 Cr C37B079 BSE 1156346.66 Cr 0 559659.61 0 0 1716006.27 0 0 0 0 1716006.27 Cr 0 1716006.27 Cr 36241 Dr 0 559659.61 0 0 523418.61 0 0 0 0 523418.61 Cr 0 523418.61 Cr C37B079 NCDX 908286.64 Dr 0 0 0 0 -908286.64 0 0 0 0 908286.64 Dr 0 908286.64 Dr 36241 Dr 0 559659.61 0 0 523418.61 0 0 0 0 523418.61 Cr 0 523418.61 Cr C37B079 NSEF 310.67 Dr 0 0 0 0 -310.67 0 0 0 0 310.67 Dr 0 310.67 Dr 36241 Dr 0 559659.61 0 0 523418.61 0 0 0 0 523418.61 Cr 0 523418.61 Cr C37B079 NSE 99 Dr 0 0 0 0 -99 0 0 0 0 99 Dr 0 99 Dr 36241 Dr 0 559659.61 0 0 523418.61 0 0 0 0 523418.61 Cr 0 523418.61 Cr C37J054 BSE 55252 Cr 76529.7 0 0 0 131781.7 0 0 0 0 131781.7 Cr 0 131781.7 Cr 75262 Cr 76529.7 0 0 0 151791.7 0 0 0 0 151791.7 Cr 0 151791.7 Cr C37J054 NSE 20010 Cr 0 0 0 0 20010 0 0 0 0 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Cr C37S046 BSE 220319.59 Cr 0 0 0 0 220319.59 39169.1 25622.11 0 64791.21 155528.38 Cr 0 155528.38 Cr 268899.59 Cr 0 0 0 0 268899.59 39169.1 25622.11 0 64791.21 204108.38 Cr 0 204108.38 Cr C37S046 NSE 2580 Cr 0 0 0 0 2580 0 0 0 0 2580 Cr 0 2580 Cr 268899.59 Cr 0 0 0 0 268899.59 39169.1 25622.11 0 64791.21 204108.38 Cr 0 204108.38 Cr C37S444 BSEF 2825 Cr 0 0 0 0 2825 0 0 0 0 2825 Cr 0 2825 Cr 3808.38 Cr 0 4004.11 0 0 7812.49 0 0 0 0 7812.49 Cr 0 7812.49 Cr C37S444 BSE 301.62 Dr 0 4004.11 0 0 3702.49 0 0 0 0 3702.49 Cr 0 3702.49 Cr 3808.38 Cr 0 4004.11 0 0 7812.49 0 0 0 0 7812.49 Cr 0 7812.49 Cr C37S444 NSE 1285 Cr 0 0 0 0 1285 0 0 0 0 1285 Cr 0 1285 Cr 3808.38 Cr 0 4004.11 0 0 7812.49 0 0 0 0 7812.49 Cr 0 7812.49 Cr C41004 BSE 19200 129025.58 0 0 148225.58 0 0 0 0 148225.58 Cr 0 148225.58 Cr 19200 129025.58 0 0 148225.58 0 0 0 0 148225.58 Cr 0 148225.58 Cr C41009 BSE 19200 89999.59 0 0 109199.59 0 0 0 0 109199.59 Cr 0 109199.59 Cr 19200 89999.59 0 0 109199.59 0 0 0 0 109199.59 Cr 0 109199.59 Cr C41012 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 C41025 BSE 184939.37 Dr 199300 446551.22 0 0 460911.85 0 0 0 0 460911.85 Cr 0 460911.85 Cr 191019.37 Dr 199300 446551.22 0 0 454831.85 0 0 0 0 454831.85 Cr 0 454831.85 Cr C41025 BSEF 6080 Dr 0 0 0 0 -6080 0 0 0 0 6080 Dr 0 6080 Dr 191019.37 Dr 199300 446551.22 0 0 454831.85 0 0 0 0 454831.85 Cr 0 454831.85 Cr C41098 BSE 37601.09 Cr 0 225620.59 0 0 263221.68 10040 0 0 10040 253181.68 Cr 0 253181.68 Cr 68197.54 Cr 0 225620.59 0 0 293818.13 10040 0 0 10040 283778.13 Cr 0 283778.13 Cr C41098 BSEF 25733.81 Dr 0 0 0 0 -25733.81 0 0 0 0 25733.81 Dr 0 25733.81 Dr 68197.54 Cr 0 225620.59 0 0 293818.13 10040 0 0 10040 283778.13 Cr 0 283778.13 Cr C41098 MCX 56330.26 Cr 0 0 0 0 56330.26 0 0 0 0 56330.26 Cr 0 56330.26 Cr 68197.54 Cr 0 225620.59 0 0 293818.13 10040 0 0 10040 283778.13 Cr 0 283778.13 Cr C50075 BSE 22305.57 Cr 0 190032.23 0 0 212337.8 0 0 0 0 212337.8 Cr 0 212337.8 Cr 22305.57 Cr 0 190032.23 0 0 212337.8 0 0 0 0 212337.8 Cr 0 212337.8 Cr C53056 BSE 51335.43 Dr 0 91882.44 0 0 40547.01 7311 0 0 7311 33236.01 Cr 0 33236.01 Cr 51916.7 Dr 0 91882.44 0 0 39965.74 7311 0 0 7311 32654.74 Cr 0 32654.74 Cr C53056 BSEM 581.27 Dr 0 0 0 0 -581.27 0 0 0 0 581.27 Dr 0 581.27 Dr 51916.7 Dr 0 91882.44 0 0 39965.74 7311 0 0 7311 32654.74 Cr 0 32654.74 Cr C64079 BSE 148033.38 Cr 0 0 0 0 148033.38 27476.4 2058 0 29534.4 118498.98 Cr 0 118498.98 Cr 146257.38 Cr 0 0 0 0 146257.38 27476.4 2058 0 29534.4 116722.98 Cr 0 116722.98 Cr C64079 BSEF 1776 Dr 0 0 0 0 -1776 0 0 0 0 1776 Dr 0 1776 Dr 146257.38 Cr 0 0 0 0 146257.38 27476.4 2058 0 29534.4 116722.98 Cr 0 116722.98 Cr C67037 BSE 812429.64 Dr 0 536283.45 0 0 -276146.19 56199.4 0 0 56199.4 332345.59 Dr 0 332345.59 Dr 2307559.01 Cr 0 536283.45 0 0 2843842.46 56199.4 0 0 56199.4 2787643.06 Cr 0 2787643.06 Cr C67037 BSEF 3119988.65 Cr 0 0 0 0 3119988.65 0 0 0 0 3119988.65 Cr 0 3119988.65 Cr 2307559.01 Cr 0 536283.45 0 0 2843842.46 56199.4 0 0 56199.4 2787643.06 Cr 0 2787643.06 Cr C68S006 BSE 1005750.97 Cr 89780.1 411.72 0 0 1095942.79 0 0 0 0 1095942.79 Cr 0 1095942.79 Cr 342849.64 Cr 89780.1 411.72 0 0 433041.46 136642.98 8592.5 0 145235.48 287805.98 Cr 0 287805.98 Cr C68S006 BSEF 176593.98 Dr 0 0 0 0 -176593.98 136642.98 8592.5 0 145235.48 321829.46 Dr 0 321829.46 Dr 342849.64 Cr 89780.1 411.72 0 0 433041.46 136642.98 8592.5 0 145235.48 287805.98 Cr 0 287805.98 Cr C68S006 MCX 4937.6 Dr 0 0 0 0 -4937.6 0 0 0 0 4937.6 Dr 0 4937.6 Dr 342849.64 Cr 89780.1 411.72 0 0 433041.46 136642.98 8592.5 0 145235.48 287805.98 Cr 0 287805.98 Cr C68S006 NSEF 481369.75 Dr 0 0 0 0 -481369.75 0 0 0 0 481369.75 Dr 0 481369.75 Dr 342849.64 Cr 89780.1 411.72 0 0 433041.46 136642.98 8592.5 0 145235.48 287805.98 Cr 0 287805.98 Cr C77024 BSE 581276.67 Cr 1040354 0 0 0 1621630.67 268815.4 964 0 269779.4 1351851.27 Cr 0 1351851.27 Cr 581276.67 Cr 1040354 0 0 0 1621630.67 268815.4 964 0 269779.4 1351851.27 Cr 0 1351851.27 Cr C77031 BSE 2605467.51 Dr 0 704343.91 0 0 -1901123.6 0 0 0 0 1901123.6 Dr 0 1901123.6 Dr 1695001.31 Cr 0 704343.91 0 0 2399345.22 1198003.23 0 0 1198003.23 1201341.99 Cr 0 1201341.99 Cr C77031 BSEF 4672262.56 Cr 0 0 0 0 4672262.56 1198003.23 0 0 1198003.23 3474259.33 Cr 0 3474259.33 Cr 1695001.31 Cr 0 704343.91 0 0 2399345.22 1198003.23 0 0 1198003.23 1201341.99 Cr 0 1201341.99 Cr C77031 NSEF 113255.13 Dr 0 0 0 0 -113255.13 0 0 0 0 113255.13 Dr 0 113255.13 Dr 1695001.31 Cr 0 704343.91 0 0 2399345.22 1198003.23 0 0 1198003.23 1201341.99 Cr 0 1201341.99 Cr C77031 MCX 258538.61 Dr 0 0 0 0 -258538.61 0 0 0 0 258538.61 Dr 0 258538.61 Dr 1695001.31 Cr 0 704343.91 0 0 2399345.22 1198003.23 0 0 1198003.23 1201341.99 Cr 0 1201341.99 Cr C91122 BSE 3132649.43 Cr 0 1463828.23 0 0 4596477.66 12376 20477.77 0 32853.77 4563623.89 Cr 0 4563623.89 Cr 103439.78 Cr 0 1463828.23 0 0 1567268.01 12376 20477.77 0 32853.77 1534414.24 Cr 0 1534414.24 Cr C91122 NSEC 3383.68 Dr 0 0 0 0 -3383.68 0 0 0 0 3383.68 Dr 0 3383.68 Dr 103439.78 Cr 0 1463828.23 0 0 1567268.01 12376 20477.77 0 32853.77 1534414.24 Cr 0 1534414.24 Cr C91122 BSEF 3082363.27 Dr 0 0 0 0 -3082363.27 0 0 0 0 3082363.27 Dr 0 3082363.27 Dr 103439.78 Cr 0 1463828.23 0 0 1567268.01 12376 20477.77 0 32853.77 1534414.24 Cr 0 1534414.24 Cr C91122 NSEF 56537.3 Cr 0 0 0 0 56537.3 0 0 0 0 56537.3 Cr 0 56537.3 Cr 103439.78 Cr 0 1463828.23 0 0 1567268.01 12376 20477.77 0 32853.77 1534414.24 Cr 0 1534414.24 Cr D09020 BSE 81000 Dr 187258 0 0 0 106258 0 0 0 0 106258 Cr 0 106258 Cr 187258 0 0 0 187258 0 0 0 0 187258 Cr 0 187258 Cr D09020 BSEF 81000 Cr 0 0 0 0 81000 0 0 0 0 81000 Cr 0 81000 Cr 187258 0 0 0 187258 0 0 0 0 187258 Cr 0 187258 Cr D09040 BSE 2014 Cr 27078.75 0 0 0 29092.75 5594.4 119 0 5713.4 23379.35 Cr 0 23379.35 Cr 2014 Cr 27078.75 0 0 0 29092.75 5594.4 119 0 5713.4 23379.35 Cr 0 23379.35 Cr D12002 BSE 544724.56 Cr 0 399068.21 0 0 943792.77 5282.8 0 0 5282.8 938509.97 Cr 0 938509.97 Cr 138323.41 Cr 0 399068.21 0 0 537391.62 5282.8 16522.5 0 21805.3 515586.32 Cr 0 515586.32 Cr D12002 BSEF 315061.15 Dr 0 0 0 0 -315061.15 0 16522.5 0 16522.5 331583.65 Dr 0 331583.65 Dr 138323.41 Cr 0 399068.21 0 0 537391.62 5282.8 16522.5 0 21805.3 515586.32 Cr 0 515586.32 Cr D12002 NSEF 91340 Dr 0 0 0 0 -91340 0 0 0 0 91340 Dr 0 91340 Dr 138323.41 Cr 0 399068.21 0 0 537391.62 5282.8 16522.5 0 21805.3 515586.32 Cr 0 515586.32 Cr D12012 BSE 84910.16 Cr 0 0 0 0 84910.16 4065.9 0 0 4065.9 80844.26 Cr 0 80844.26 Cr 84910.16 Cr 0 0 0 0 84910.16 4065.9 0 0 4065.9 80844.26 Cr 0 80844.26 Cr D15008 BSE 11589.63 Cr 0 0 0 0 11589.63 0 0 0 0 11589.63 Cr 0 11589.63 Cr 11589.63 Cr 0 0 0 0 11589.63 0 0 0 0 11589.63 Cr 0 11589.63 Cr D29015 BSE 3512048.59 Cr 0 3017425.16 0 0 6529473.75 0 0 0 0 6529473.75 Cr 0 6529473.75 Cr 10323.86 Cr 0 3017425.16 0 0 3027749.02 575506.36 0 0 575506.36 2452242.66 Cr 0 2452242.66 Cr D29015 BSEF 2116723.33 Dr 0 0 0 0 -2116723.33 575506.36 0 0 575506.36 2692229.69 Dr 0 2692229.69 Dr 10323.86 Cr 0 3017425.16 0 0 3027749.02 575506.36 0 0 575506.36 2452242.66 Cr 0 2452242.66 Cr D29015 NSE 1385001.4 Dr 0 0 0 0 -1385001.4 0 0 0 0 1385001.4 Dr 0 1385001.4 Dr 10323.86 Cr 0 3017425.16 0 0 3027749.02 575506.36 0 0 575506.36 2452242.66 Cr 0 2452242.66 Cr D34M2010 BSE 774328 Cr 0 0 0 0 774328 277714 0 0 277714 496614 Cr 0 496614 Cr 774328 Cr 0 0 0 0 774328 277714 0 0 277714 496614 Cr 0 496614 Cr 22900 0 0 0 22900 0 0 0 0 22900 Cr 0 22900 Cr 22900 39263.19 0 0 62163.19 0 0 0 0 62163.19 Cr 0 62163.19 Cr D42R04 0 39263.19 0 0 39263.19 0 0 0 0 39263.19 Cr 0 39263.19 Cr 22900 39263.19 0 0 62163.19 0 0 0 0 62163.19 Cr 0 62163.19 Cr ORBMCX MCX 90733799.31 Dr 0 0 0 0 -90733799.31 0 0 0 0 90733799.31 Dr 0 90733799.31 Dr 90733799.31 Dr 0 0 0 0 -90733799.31 0 0 0 0 90733799.31 Dr 0 90733799.31 Dr ORBNCD NCDX 2745519.07 Dr 0 0 0 0 -2745519.07 0 0 0 0 2745519.07 Dr 0 2745519.07 Dr 2745519.07 Dr 0 0 0 0 -2745519.07 0 0 0 0 2745519.07 Dr 0 2745519.07 Dr R011449 NSE 1437.94 Cr 0 0 0 0 1437.94 0 0 0 0 1437.94 Cr 0 1437.94 Cr 5606.27 Dr 0 106881.4 0 0 101275.13 0 0 0 0 101275.13 Cr 0 101275.13 Cr R011449 BSEF 134687.47 Dr 0 0 0 0 -134687.47 0 0 0 0 134687.47 Dr 0 134687.47 Dr 5606.27 Dr 0 106881.4 0 0 101275.13 0 0 0 0 101275.13 Cr 0 101275.13 Cr R011449 BSE 127643.26 Cr 0 106881.4 0 0 234524.66 0 0 0 0 234524.66 Cr 0 234524.66 Cr 5606.27 Dr 0 106881.4 0 0 101275.13 0 0 0 0 101275.13 Cr 0 101275.13 Cr R011494 BSE 2295687.74 Dr 0 2523082.62 0 0 227394.88 0 0 0 0 227394.88 Cr 0 227394.88 Cr 2300758.68 Dr 0 2523082.62 0 0 222323.94 0 0 0 0 222323.94 Cr 0 222323.94 Cr R011494 BSEM 5070.94 Dr 0 0 0 0 -5070.94 0 0 0 0 5070.94 Dr 0 5070.94 Dr 2300758.68 Dr 0 2523082.62 0 0 222323.94 0 0 0 0 222323.94 Cr 0 222323.94 Cr R011794 BSE 15191980.42 Cr 0 625537.62 0 0 15817518.04 0 0 0 0 15817518.04 Cr 0 15817518.04 Cr 3799171.21 Cr 0 625537.62 0 0 4424708.83 996973.99 18588.5 0 1015562.49 3409146.34 Cr 0 3409146.34 Cr R011794 BSEF 11392809.21 Dr 0 0 0 0 -11392809.21 996973.99 18588.5 0 1015562.49 12408371.7 Dr 0 12408371.7 Dr 3799171.21 Cr 0 625537.62 0 0 4424708.83 996973.99 18588.5 0 1015562.49 3409146.34 Cr 0 3409146.34 Cr R011840 BSE 6986651.85 Dr 0 4070535.54 0 0 -2916116.31 0 0 0 0 2916116.31 Dr 0 2916116.31 Dr 912975.13 Cr 0 4070535.54 0 0 4983510.67 4431838.18 0 0 4431838.18 551672.49 Cr 0 551672.49 Cr R011840 BSEF 9337694.98 Cr 0 0 0 0 9337694.98 4431838.18 0 0 4431838.18 4905856.8 Cr 0 4905856.8 Cr 912975.13 Cr 0 4070535.54 0 0 4983510.67 4431838.18 0 0 4431838.18 551672.49 Cr 0 551672.49 Cr R011840 NSEF 1438068 Dr 0 0 0 0 -1438068 0 0 0 0 1438068 Dr 0 1438068 Dr 912975.13 Cr 0 4070535.54 0 0 4983510.67 4431838.18 0 0 4431838.18 551672.49 Cr 0 551672.49 Cr R011906 BSE 4943 Dr 4987.5 97825.31 0 0 97869.81 0 0 0 0 97869.81 Cr 0 97869.81 Cr 4943 Dr 4987.5 97825.31 0 0 97869.81 0 0 0 0 97869.81 Cr 0 97869.81 Cr R01Q83 BSE 9229 Cr 0 0 0 0 9229 0 0 0 0 9229 Cr 0 9229 Cr 9229 Cr 0 0 0 0 9229 0 0 0 0 9229 Cr 0 9229 Cr R18097 BSE 257270.92 Dr 273000 158789.52 0 0 174518.6 0 0 0 0 174518.6 Cr 0 174518.6 Cr 257270.92 Dr 273000 158789.52 0 0 174518.6 0 0 0 0 174518.6 Cr 0 174518.6 Cr R18148 BSE 6517.5 0 0 0 6517.5 0 0 0 0 6517.5 Cr 0 6517.5 Cr 6517.5 0 0 0 6517.5 0 0 0 0 6517.5 Cr 0 6517.5 Cr R18231 BSE 44480.82 Cr 0 0 0 0 44480.82 2940.5 40 0 2980.5 41500.32 Cr 0 41500.32 Cr 44480.82 Cr 0 0 0 0 44480.82 2940.5 40 0 2980.5 41500.32 Cr 0 41500.32 Cr R23157 BSE 15938.77 Cr 22410 1196901.23 0 0 1235250 0 0 0 0 1235250 Cr 0 1235250 Cr 15938.77 Cr 22410 1196901.23 0 0 1235250 0 0 0 0 1235250 Cr 0 1235250 Cr R35026 BSE 20841.73 Cr 0 0 0 0 20841.73 0 0 0 0 20841.73 Cr 0 20841.73 Cr 20841.73 Cr 0 0 0 0 20841.73 0 0 0 0 20841.73 Cr 0 20841.73 Cr R79035 BSE 954100.32 Dr 0 1053121.04 0 0 99020.72 0 0 0 0 99020.72 Cr 0 99020.72 Cr 954100.32 Dr 0 1053121.04 0 0 99020.72 0 0 0 0 99020.72 Cr 0 99020.72 Cr R98021 BSEF 73797.5 Dr 0 0 0 0 -73797.5 0 0 0 0 73797.5 Dr 0 73797.5 Dr 63.82 Cr 37338.5 0 0 0 37402.32 0 0 0 0 37402.32 Cr 0 37402.32 Cr R98021 BSEC 90610.13 Cr 0 0 0 0 90610.13 0 0 0 0 90610.13 Cr 0 90610.13 Cr 63.82 Cr 37338.5 0 0 0 37402.32 0 0 0 0 37402.32 Cr 0 37402.32 Cr R98021 BSE 49715.68 Dr 37338.5 0 0 0 -12377.18 0 0 0 0 12377.18 Dr 0 12377.18 Dr 63.82 Cr 37338.5 0 0 0 37402.32 0 0 0 0 37402.32 Cr 0 37402.32 Cr R98021 NSEC 23504.87 Cr 0 0 0 0 23504.87 0 0 0 0 23504.87 Cr 0 23504.87 Cr 63.82 Cr 37338.5 0 0 0 37402.32 0 0 0 0 37402.32 Cr 0 37402.32 Cr R98021 NSEF 9462 Cr 0 0 0 0 9462 0 0 0 0 9462 Cr 0 9462 Cr 63.82 Cr 37338.5 0 0 0 37402.32 0 0 0 0 37402.32 Cr 0 37402.32 Cr R99007 BSEF 202314.55 Dr 0 0 0 0 -202314.55 320558 0 0 320558 522872.55 Dr 0 522872.55 Dr 663157.91 Cr 0 594276.4 0 0 1257434.31 320558 0 0 320558 936876.31 Cr -9803.89 946680.2 Cr R99007 BSEC 11248 Cr 0 0 0 0 11248 0 0 0 0 11248 Cr 0 11248 Cr 663157.91 Cr 0 594276.4 0 0 1257434.31 320558 0 0 320558 936876.31 Cr -9803.89 946680.2 Cr R99007 BSE 662406.95 Dr 0 594276.4 0 0 -68130.55 0 0 0 0 68130.55 Dr -9803.89 58326.66 Dr 663157.91 Cr 0 594276.4 0 0 1257434.31 320558 0 0 320558 936876.31 Cr -9803.89 946680.2 Cr R99007 MCX 1359699.43 Cr 0 0 0 0 1359699.43 0 0 0 0 1359699.43 Cr 0 1359699.43 Cr 663157.91 Cr 0 594276.4 0 0 1257434.31 320558 0 0 320558 936876.31 Cr -9803.89 946680.2 Cr R99007 NSEC 156929.48 Cr 0 0 0 0 156929.48 0 0 0 0 156929.48 Cr 0 156929.48 Cr 663157.91 Cr 0 594276.4 0 0 1257434.31 320558 0 0 320558 936876.31 Cr -9803.89 946680.2 Cr R99007 NSEF 2.5 Cr 0 0 0 0 2.5 0 0 0 0 2.5 Cr 0 2.5 Cr 663157.91 Cr 0 594276.4 0 0 1257434.31 320558 0 0 320558 936876.31 Cr -9803.89 946680.2 Cr R99029 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R99070 BSEF 6894785.65 Cr 0 0 0 0 6894785.65 404846.85 0 0 404846.85 6489938.8 Cr 0 6489938.8 Cr 397713.1 Cr 0 2065143.87 0 0 2462856.97 404846.85 0 0 404846.85 2058010.12 Cr 0 2058010.12 Cr R99070 BSEC 39831.5 Cr 0 0 0 0 39831.5 0 0 0 0 39831.5 Cr 0 39831.5 Cr 397713.1 Cr 0 2065143.87 0 0 2462856.97 404846.85 0 0 404846.85 2058010.12 Cr 0 2058010.12 Cr R99070 BSE 6633995.89 Dr 0 2065143.87 0 0 -4568852.02 0 0 0 0 4568852.02 Dr 0 4568852.02 Dr 397713.1 Cr 0 2065143.87 0 0 2462856.97 404846.85 0 0 404846.85 2058010.12 Cr 0 2058010.12 Cr R99070 MCX 469669.37 Cr 0 0 0 0 469669.37 0 0 0 0 469669.37 Cr 0 469669.37 Cr 397713.1 Cr 0 2065143.87 0 0 2462856.97 404846.85 0 0 404846.85 2058010.12 Cr 0 2058010.12 Cr R99070 NSEF 320470.03 Dr 0 0 0 0 -320470.03 0 0 0 0 320470.03 Dr 0 320470.03 Dr 397713.1 Cr 0 2065143.87 0 0 2462856.97 404846.85 0 0 404846.85 2058010.12 Cr 0 2058010.12 Cr R99070 NSEC 50402.5 Dr 0 0 0 0 -50402.5 0 0 0 0 50402.5 Dr 0 50402.5 Dr 397713.1 Cr 0 2065143.87 0 0 2462856.97 404846.85 0 0 404846.85 2058010.12 Cr 0 2058010.12 Cr R99070 NSE 1705 Dr 0 0 0 0 -1705 0 0 0 0 1705 Dr 0 1705 Dr 397713.1 Cr 0 2065143.87 0 0 2462856.97 404846.85 0 0 404846.85 2058010.12 Cr 0 2058010.12 Cr R99085 BSE 826.87 Cr 0 182874.81 0 0 183701.68 0 0 0 0 183701.68 Cr 0 183701.68 Cr 334 Cr 0 182874.81 0 0 183208.81 0 0 0 0 183208.81 Cr 0 183208.81 Cr R99085 BSEM 373.87 Dr 0 0 0 0 -373.87 0 0 0 0 373.87 Dr 0 373.87 Dr 334 Cr 0 182874.81 0 0 183208.81 0 0 0 0 183208.81 Cr 0 183208.81 Cr R99085 NSE 119 Dr 0 0 0 0 -119 0 0 0 0 119 Dr 0 119 Dr 334 Cr 0 182874.81 0 0 183208.81 0 0 0 0 183208.81 Cr 0 183208.81 Cr R99096 BSE 2663.05 Cr 0 0 0 0 2663.05 0 0 0 0 2663.05 Cr 0 2663.05 Cr 2663.05 Cr 0 0 0 0 2663.05 0 0 0 0 2663.05 Cr 0 2663.05 Cr R99233 MCX 1125703 Cr 0 0 0 0 1125703 0 0 0 0 1125703 Cr 0 1125703 Cr 286325 Cr 0 0 0 0 286325 0 0 0 0 286325 Cr 0 286325 Cr R99233 BSE 839378 Dr 0 0 0 0 -839378 0 0 0 0 839378 Dr 0 839378 Dr 286325 Cr 0 0 0 0 286325 0 0 0 0 286325 Cr 0 286325 Cr R99258 BSE 36580 0 0 0 36580 0 0 0 0 36580 Cr 0 36580 Cr 36580 0 0 0 36580 0 0 0 0 36580 Cr 0 36580 Cr S2920 BSE 38864.02 Dr 0 279139.91 0 0 240275.89 0 0 0 0 240275.89 Cr 0 240275.89 Cr 38864.02 Dr 0 279139.91 0 0 240275.89 0 0 0 0 240275.89 Cr 0 240275.89 Cr S2938 BSE 489.1 Cr 0 71499.37 0 0 71988.47 0 0 0 0 71988.47 Cr 0 71988.47 Cr 489.1 Cr 0 71499.37 0 0 71988.47 0 0 0 0 71988.47 Cr 0 71988.47 Cr S2943 BSE 19488.03 Dr 0 36159.16 0 0 16671.13 4524 396 0 4920 11751.13 Cr 0 11751.13 Cr 19288.03 Dr 0 36159.16 0 0 16871.13 4524 396 0 4920 11951.13 Cr 0 11951.13 Cr S2943 BSEF 200 Cr 0 0 0 0 200 0 0 0 0 200 Cr 0 200 Cr 19288.03 Dr 0 36159.16 0 0 16871.13 4524 396 0 4920 11951.13 Cr 0 11951.13 Cr S2976 BSE 279341.61 Dr 0 395664.84 0 0 116323.23 19249 1844 0 21093 95230.23 Cr -32345.56 127575.79 Cr 279341.61 Dr 0 395664.84 0 0 116323.23 19249 1844 0 21093 95230.23 Cr -32345.56 127575.79 Cr S32164 BSE 313402.03 Dr 0 837358.63 0 0 523956.6 0 0 0 0 523956.6 Cr -11337.27 535293.87 Cr 313402.03 Dr 0 837358.63 0 0 523956.6 0 0 0 0 523956.6 Cr -11337.27 535293.87 Cr S32270 BSE 179460 Cr 7575 67020.73 0 0 254055.73 3820 0 0 3820 250235.73 Cr 0 250235.73 Cr 182397 Cr 7575 67020.73 0 0 256992.73 3820 0 0 3820 253172.73 Cr 0 253172.73 Cr S32270 NSE 2937 Cr 0 0 0 0 2937 0 0 0 0 2937 Cr 0 2937 Cr 182397 Cr 7575 67020.73 0 0 256992.73 3820 0 0 3820 253172.73 Cr 0 253172.73 Cr S32325 BSE 528821.01 Cr 0 203270.65 0 0 732091.66 0 0 0 0 732091.66 Cr 0 732091.66 Cr 528821.01 Cr 0 203270.65 0 0 732091.66 0 0 0 0 732091.66 Cr 0 732091.66 Cr S3280 BSE 30698 Cr 0 34585.95 0 0 65283.95 0 0 0 0 65283.95 Cr 0 65283.95 Cr 30698 Cr 0 34585.95 0 0 65283.95 0 0 0 0 65283.95 Cr 0 65283.95 Cr S34283 BSE 4956 Cr 0 80316 0 0 85272 0 0 0 0 85272 Cr 0 85272 Cr 4956 Cr 0 80316 0 0 85272 0 0 0 0 85272 Cr 0 85272 Cr S34419 BSE 2686211.77 Cr 0 0 0 0 2686211.77 6244.72 0 0 6244.72 2679967.05 Cr 0 2679967.05 Cr 61988.77 Cr 0 0 0 0 61988.77 6244.72 0 0 6244.72 55744.05 Cr 0 55744.05 Cr S34419 BSEM 2624223 Dr 0 0 0 0 -2624223 0 0 0 0 2624223 Dr 0 2624223 Dr 61988.77 Cr 0 0 0 0 61988.77 6244.72 0 0 6244.72 55744.05 Cr 0 55744.05 Cr S34471 BSE 480246.69 Cr 14970.5 907951 0 0 1403168.19 0 0 0 0 1403168.19 Cr 0 1403168.19 Cr 480246.69 Cr 14970.5 907951 0 0 1403168.19 0 0 0 0 1403168.19 Cr 0 1403168.19 Cr S34501 BSE 215 Cr 9375 20795.55 0 0 30385.55 1586 0 0 1586 28799.55 Cr 0 28799.55 Cr 215 Cr 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0 0 0 1425941.75 1397726.4 0 0 1397726.4 28215.35 Cr 0 28215.35 Cr S491057 BSE 4466626.29 Dr 0 3105771.72 0 0 -1360854.57 61584 420 0 62004 1422858.57 Dr 0 1422858.57 Dr 301584.64 Dr 0 3105771.72 0 0 2804187.08 61584 420 0 62004 2742183.08 Cr 0 2742183.08 Cr S491057 BSEF 1797.75 Dr 0 0 0 0 -1797.75 0 0 0 0 1797.75 Dr 0 1797.75 Dr 301584.64 Dr 0 3105771.72 0 0 2804187.08 61584 420 0 62004 2742183.08 Cr 0 2742183.08 Cr S491057 MCX 4166839.4 Cr 0 0 0 0 4166839.4 0 0 0 0 4166839.4 Cr 0 4166839.4 Cr 301584.64 Dr 0 3105771.72 0 0 2804187.08 61584 420 0 62004 2742183.08 Cr 0 2742183.08 Cr S491081 BSE 179176 Cr 0 0 0 0 179176 0 0 0 0 179176 Cr 0 179176 Cr 1487822.85 Cr 0 0 0 0 1487822.85 1166503 118250 0 1284753 203069.85 Cr 0 203069.85 Cr S491081 BSEC 1308646.85 Cr 0 0 0 0 1308646.85 1166503 118250 0 1284753 23893.85 Cr 0 23893.85 Cr 1487822.85 Cr 0 0 0 0 1487822.85 1166503 118250 0 1284753 203069.85 Cr 0 203069.85 Cr S49291 BSE 6969054.43 Dr 755994.9 7325852.69 0 0 1112793.16 0 0 0 0 1112793.16 Cr 0 1112793.16 Cr 6348731.31 Cr 755994.9 7325852.69 0 0 14430578.9 6205783.36 0 0 6205783.36 8224795.54 Cr 0 8224795.54 Cr S49291 BSEF 12993734.93 Cr 0 0 0 0 12993734.93 6205783.36 0 0 6205783.36 6787951.57 Cr 0 6787951.57 Cr 6348731.31 Cr 755994.9 7325852.69 0 0 14430578.9 6205783.36 0 0 6205783.36 8224795.54 Cr 0 8224795.54 Cr S49291 NSEF 324050.81 Cr 0 0 0 0 324050.81 0 0 0 0 324050.81 Cr 0 324050.81 Cr 6348731.31 Cr 755994.9 7325852.69 0 0 14430578.9 6205783.36 0 0 6205783.36 8224795.54 Cr 0 8224795.54 Cr S49565 BSE 2905795.88 Cr 0 0 0 0 2905795.88 72480 0 0 72480 2833315.88 Cr 0 2833315.88 Cr 2905795.88 Cr 0 0 0 0 2905795.88 72480 0 0 72480 2833315.88 Cr 0 2833315.88 Cr S49653 BSE 1297219.14 Cr 491354 4227683 0 0 6016256.14 297893 0 0 297893 5718363.14 Cr 0 5718363.14 Cr 1526913.76 Cr 491354 4227683 0 0 6245950.76 3054300.01 0 0 3054300.01 3191650.75 Cr 0 3191650.75 Cr S49653 BSEF 2628557.48 Cr 0 0 0 0 2628557.48 2756407.01 0 0 2756407.01 127849.53 Dr 0 127849.53 Dr 1526913.76 Cr 491354 4227683 0 0 6245950.76 3054300.01 0 0 3054300.01 3191650.75 Cr 0 3191650.75 Cr S49653 BSEM 499205 Dr 0 0 0 0 -499205 0 0 0 0 499205 Dr 0 499205 Dr 1526913.76 Cr 491354 4227683 0 0 6245950.76 3054300.01 0 0 3054300.01 3191650.75 Cr 0 3191650.75 Cr S49653 NSEF 1899657.86 Dr 0 0 0 0 -1899657.86 0 0 0 0 1899657.86 Dr 0 1899657.86 Dr 1526913.76 Cr 491354 4227683 0 0 6245950.76 3054300.01 0 0 3054300.01 3191650.75 Cr 0 3191650.75 Cr S49825 BSE 48024 Cr 0 0 0 0 48024 17.38 0.1 0 17.48 48006.52 Cr 0 48006.52 Cr 107 Cr 0 0 0 0 107 17.38 0.1 0 17.48 89.52 Cr 0 89.52 Cr S49825 BSEF 47917 Dr 0 0 0 0 -47917 0 0 0 0 47917 Dr 0 47917 Dr 107 Cr 0 0 0 0 107 17.38 0.1 0 17.48 89.52 Cr 0 89.52 Cr S49878 BSE 1193112.73 Cr 0 5277.77 0 0 1198390.5 0 0 0 0 1198390.5 Cr 0 1198390.5 Cr 436.61 Cr 0 5277.77 0 0 5714.38 0 0 0 0 5714.38 Cr 0 5714.38 Cr S49878 BSEF 1192676.12 Dr 0 0 0 0 -1192676.12 0 0 0 0 1192676.12 Dr 0 1192676.12 Dr 436.61 Cr 0 5277.77 0 0 5714.38 0 0 0 0 5714.38 Cr 0 5714.38 Cr S7002 BSE 394742.5 Dr 222412.5 494071.22 0 0 321741.22 11600 910 0 12510 309231.22 Cr 0 309231.22 Cr 421530 Dr 222412.5 494071.22 0 0 294953.72 11600 910 0 12510 282443.72 Cr 0 282443.72 Cr S7002 NSE 26787.5 Dr 0 0 0 0 -26787.5 0 0 0 0 26787.5 Dr 0 26787.5 Dr 421530 Dr 222412.5 494071.22 0 0 294953.72 11600 910 0 12510 282443.72 Cr 0 282443.72 Cr S77130 BSE 61773.66 Cr 3888.5 0 0 0 65662.16 2244.5 0 0 2244.5 63417.66 Cr 0 63417.66 Cr 69772.57 Cr 3888.5 0 0 0 73661.07 2244.5 0 0 2244.5 71416.57 Cr 0 71416.57 Cr S77130 NSE 39 Dr 0 0 0 0 -39 0 0 0 0 39 Dr 0 39 Dr 69772.57 Cr 3888.5 0 0 0 73661.07 2244.5 0 0 2244.5 71416.57 Cr 0 71416.57 Cr S77130 NSEF 8037.91 Cr 0 0 0 0 8037.91 0 0 0 0 8037.91 Cr 0 8037.91 Cr 69772.57 Cr 3888.5 0 0 0 73661.07 2244.5 0 0 2244.5 71416.57 Cr 0 71416.57 Cr S77142 BSE 869595.81 Cr 120000 0 0 0 989595.81 13332.26 0 0 13332.26 976263.55 Cr 0 976263.55 Cr 869595.81 Cr 120000 0 0 0 989595.81 13332.26 0 0 13332.26 976263.55 Cr 0 976263.55 Cr Z12870 BSE 27443901.91 Cr 0 0 0 0 27443901.91 0 0 0 0 27443901.91 Cr 0 27443901.91 Cr 92130 Dr 0 0 0 0 -92130 0 0 0 0 92130 Dr 0 92130 Dr Z12870 BSEF 16677190.85 Dr 0 0 0 0 -16677190.85 0 0 0 0 16677190.85 Dr 0 16677190.85 Dr 92130 Dr 0 0 0 0 -92130 0 0 0 0 92130 Dr 0 92130 Dr Z12870 NSE 28982 Cr 0 0 0 0 28982 0 0 0 0 28982 Cr 0 28982 Cr 92130 Dr 0 0 0 0 -92130 0 0 0 0 92130 Dr 0 92130 Dr Z12870 NSEF 10887823.06 Dr 0 0 0 0 -10887823.06 0 0 0 0 10887823.06 Dr 0 10887823.06 Dr 92130 Dr 0 0 0 0 -92130 0 0 0 0 92130 Dr 0 92130 Dr Z12875 BSE 40447.52 Dr 0 0 0 0 -40447.52 0 0 0 0 40447.52 Dr 0 40447.52 Dr 40447.52 Dr 0 0 0 0 -40447.52 0 0 0 0 40447.52 Dr 0 40447.52 Dr 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 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0 0 0 34511.35 Cr C33152 BSE 0 6704.63 0 0 0 0 0 6704.63 Dr C37S046 BSE 0 -220319.59 0 0 0 0 0 220319.59 Cr C77024 BSE 0 -581276.67 0 0 0 0 0 581276.67 Cr R35026 BSE 0 -20841.73 0 0 0 0 0 20841.73 Cr S34744 BSE 0 -28517 0 0 0 0 0 28517 Cr S46392 BSE 0 -289528.23 0 0 0 0 0 289528.23 Cr B081201 BSEC 0 159 0 0 0 0 0 159 Dr B11892 BSEF 0 -3799722.33 0 0 0 -1967557.46 0 5767279.79 Cr B18779 BSEF 0 -328195.99 0 0 0 0 0 328195.99 Cr C77031 BSEF 0 -3195792.95 0 0 0 -1476469.61 0 4672262.56 Cr R011449 BSEF 0 134687.47 0 0 0 0 0 134687.47 Dr S46332 BSEF 0 50206.34 0 0 0 0 0 50206.34 Dr S3494 BSEM 0 190.69 0 0 0 0 0 190.69 Dr B11892 MCX 0 -1701058 0 0 0 0 0 1701058 Cr B11949 MCX 0 -324804.61 0 0 0 0 0 324804.61 Cr B081201 NSE 0 -10312 0 0 0 0 0 10312 Cr B38840 NSE 0 67 0 0 0 0 0 67 Dr C31004 NSE 0 1735945.4 0 0 0 0 0 1735945.4 Dr C91122 NSEC 0 3383.68 0 0 0 0 0 3383.68 Dr B081090 NSEF 0 20189 0 0 0 0 0 20189 Dr C68S006 NSEF 0 -42179 0 0 0 523548.75 0 481369.75 Dr B01400 BSE 0 -306574.85 0 0 0 0 0 306574.85 Cr B061285 BSE 0 -1475731.42 0 0 0 0 0 1475731.42 Cr B06540 BSE 0 -167647 0 0 0 0 0 167647 Cr B071918 BSE 0 -455262.25 0 0 0 0 0 455262.25 Cr B08031 BSE 0 -384513.16 0 0 0 0 0 384513.16 Cr B081144 BSE 0 -82553.65 0 0 0 0 0 82553.65 Cr B081378 BSE 0 -157049.96 0 0 0 0 0 157049.96 Cr B11V007 BSE 0 -6909760.06 0 0 0 0 0 6909760.06 Cr B13387 BSE 0 229265.99 0 0 0 0 0 229265.99 Dr B13B29 BSE 0 5286905 0 0 0 0 0 5286905 Dr B18584 BSE 0 495186.05 0 0 0 0 0 495186.05 Dr B33904 BSE 0 -158948.42 0 0 0 0 0 158948.42 Cr B36965 BSE 0 -5421.7 0 0 0 0 0 5421.7 Cr B37584 BSE 0 -3888 0 0 0 0 0 3888 Cr B38943 BSE 0 -22242 0 0 0 0 0 22242 Cr B45209 BSE 0 -712 0 0 0 0 0 712 Cr B46759 BSE 0 54694.41 0 0 0 0 0 54694.41 Dr B54F27 BSE 0 29673.81 0 0 0 0 0 29673.81 Dr B54G46 BSE 0 0 0 0 0 0 0 B57093 BSE 0 11021 0 0 0 0 0 11021 Dr C13003 BSE 0 -42467 0 0 0 0 0 42467 Cr C13075 BSE 0 8108.79 0 0 0 0 0 8108.79 Dr C41009 BSE 0 0 0 0 0 0 0 C41012 BSE 0 0 0 0 0 0 0 C41025 BSE 0 184939.37 0 0 0 0 0 184939.37 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0 0 0 0 0 469669.37 Cr B06485 NSE 0 -61471.49 0 0 0 0 0 61471.49 Cr B081292 NSE 0 -42333 0 0 0 0 0 42333 Cr B08388 NSE 0 179 0 0 0 0 0 179 Dr B45A865 NSE 0 -99560 0 0 0 0 0 99560 Cr B49434 NSE 0 -9173 0 0 0 0 0 9173 Cr R99070 NSE 0 1705 0 0 0 0 0 1705 Dr R99007 NSEC 0 -156931.98 0 0 0 2.5 0 156929.48 Cr R99070 NSEC 0 -10372 0 0 0 60774.5 0 50402.5 Dr D12002 NSEF 0 91340 0 0 0 0 0 91340 Dr R98021 NSEF 0 -9462 0 0 0 0 0 9462 Cr S4669 NSEF 0 -350546.96 0 0 0 131592.97 0 218953.99 Cr B05A120 BSE 0 -9433 0 0 0 0 0 9433 Cr B081362 BSE 0 -12104.62 0 0 0 0 0 12104.62 Cr B13289 BSE 0 211516.56 0 0 0 0 0 211516.56 Dr B18315 BSE 0 -484240.76 0 0 0 0 0 484240.76 Cr B18710 BSE 0 40604.55 0 0 0 0 0 40604.55 Dr B39549 BSE 0 0 0 0 0 0 0 B46380 BSE 0 -10352.2 0 0 0 0 0 10352.2 Cr B46771 BSE 0 -744220 0 0 0 0 0 744220 Cr B54H25 BSE 0 -59 -17200 0 0 0 0 17259 Cr B58125 BSE 0 -452926.18 0 0 0 0 0 452926.18 Cr B90039 BSE 0 -312326 0 0 0 0 0 312326 Cr C13029 BSE 0 -5826.33 0 0 0 0 0 5826.33 Cr C33011 BSE 0 -804019.5 0 0 0 0 0 804019.5 Cr C37B073 BSE 0 -39172.4 0 0 0 0 0 39172.4 Cr C41098 BSE 0 -37601.09 0 0 0 0 0 37601.09 Cr C50075 BSE 0 -22305.57 0 0 0 0 0 22305.57 Cr C64079 BSE 0 -148033.38 0 0 0 0 0 148033.38 Cr D12012 BSE 0 -84910.16 0 0 0 0 0 84910.16 Cr R01Q83 BSE 0 -9229 0 0 0 0 0 9229 Cr R99096 BSE 0 -2663.05 0 0 0 0 0 2663.05 Cr S3280 BSE 0 -30698 0 0 0 0 0 30698 Cr S491057 BSE 0 4466626.29 0 0 0 0 0 4466626.29 Dr R98021 BSEC 0 -85631 0 0 0 -4979.13 0 90610.13 Cr R99070 BSEC 0 20943 0 0 0 -60774.5 0 39831.5 Cr B08031 BSEF 0 384258.84 0 0 0 0 0 384258.84 Dr B081292 BSEF 0 -13294.32 0 0 0 0 0 13294.32 Cr B13058 BSEF 0 -3204817.62 0 0 0 -1869669 0 5074486.62 Cr B46203 BSEF 0 932433.26 0 0 0 0 0 932433.26 Dr B46312 BSEF 0 -265510.21 0 0 0 -2720019.94 0 2985530.15 Cr B60101 BSEF 0 -47463 0 0 0 0 0 47463 Cr B62101 BSEF 0 -588462.43 0 0 0 -853594.77 0 1442057.2 Cr C33011 BSEF 0 178470.5 0 0 0 0 0 178470.5 Dr C37B079 BSEF 0 271369.35 0 0 0 0 0 271369.35 Dr C37S444 BSEF 0 -2825 0 0 0 0 0 2825 Cr C41098 BSEF 0 25733.81 0 0 0 0 0 25733.81 Dr C64079 BSEF 0 1776 0 0 0 0 0 1776 Dr C68S006 BSEF 0 700142.73 0 0 0 -523548.75 0 176593.98 Dr D12002 BSEF 0 315061.15 0 0 0 0 0 315061.15 Dr R011794 BSEF 0 11392809.21 0 0 0 0 0 11392809.21 Dr R99070 BSEF 0 -4770003.72 0 0 0 -2124781.93 0 6894785.65 Cr B46771 BSEM 0 617656 0 0 0 0 0 617656 Dr R011494 BSEM 0 5070.94 0 0 0 0 0 5070.94 Dr S49653 BSEM 0 499205 0 0 0 0 0 499205 Dr R99233 MCX 0 -1125703 0 0 0 0 0 1125703 Cr S491057 MCX 0 -4166839.4 0 0 0 0 0 4166839.4 Cr B33164 NSE 0 24 0 0 0 0 0 24 Dr C13075 NSE 0 -17 0 0 0 0 0 17 Cr C20127 NSE 0 -4303 0 0 0 0 0 4303 Cr C37B079 NSE 0 99 0 0 0 0 0 99 Dr B06485 NSEF 0 -2104275.72 0 0 0 1502316.35 0 601959.37 Cr B08675 NSEF 0 2411.42 0 0 0 0 0 2411.42 Dr B11V400 NSEF 0 20094.59 0 0 0 0 0 20094.59 Dr B13058 NSEF 0 10731.09 0 0 0 1869669 0 1880400.09 Dr B18584 NSEF 0 -281173.19 0 0 0 1559199.75 0 1278026.56 Dr R011840 NSEF 0 -1845881.46 0 0 0 3283949.46 0 1438068 Dr S4501 NSEF 0 -1611516.57 0 0 0 2294134.4 0 682617.83 Dr S49653 NSEF 0 -1649624.24 0 0 0 3549282.1 0 1899657.86 Dr R99007 NSEF 0 0 0 0 0 -2.5 0 2.5 Cr B01203 BSE 0 -40264.87 0 0 0 0 0 40264.87 Cr B06780 BSE 0 -370043 0 0 0 0 0 370043 Cr B08388 BSE 0 -277950 -86000 0 0 0 0 363950 Cr B08675 BSE 0 -5589 0 0 0 0 0 5589 Cr B11V441 BSE 0 174.21 0 0 0 0 0 174.21 Dr B11V579 BSE 0 -11752 0 0 0 0 0 11752 Cr B13512 BSE 0 -60871 0 0 0 0 0 60871 Cr B15127 BSE 0 -11614.17 0 0 0 0 0 11614.17 Cr B33764 BSE 0 853091.59 0 0 0 0 0 853091.59 Dr B33928 BSE 0 -106319 -16930 0 0 0 0 123249 Cr B38124 BSE 0 -210000 -210000 0 0 0 0 420000 Cr B38598 BSE 0 -22020 0 0 0 0 0 22020 Cr B39546 BSE 0 0 0 0 0 0 0 B45402 BSE 0 -32115.43 0 0 0 0 0 32115.43 Cr B46312 BSE 0 2391284.64 0 0 0 0 0 2391284.64 Dr B47307 BSE 0 -6266 0 0 0 0 0 6266 Cr B54106 BSE 0 -1382 0 0 0 0 0 1382 Cr B60101 BSE 0 -1317656.42 0 0 0 0 0 1317656.42 Cr B78028 BSE 0 -249500.37 0 0 0 0 0 249500.37 Cr B99218 BSE 0 -104061.4 0 0 0 0 0 104061.4 Cr C41004 BSE 0 0 0 0 0 0 0 R79035 BSE 0 954100.32 0 0 0 0 0 954100.32 Dr R99029 BSE 0 0 -1123 0 0 0 0 1123 Cr S32325 BSE 0 -528821.01 0 0 0 0 0 528821.01 Cr S3494 BSE 0 -64405.69 0 0 0 0 0 64405.69 Cr Z12875 BSE 0 40447.52 -21273.56 0 0 0 0 19173.96 Dr S491081 BSEC 0 -1308646.85 0 0 0 0 0 1308646.85 Cr B08010 BSEF 0 7684.26 0 0 0 -508652.53 0 500968.27 Cr B11949 BSEF 0 -5142174.93 0 0 0 -2616341.14 0 7758516.07 Cr B36965 BSEF 0 2627 0 0 0 0 0 2627 Dr C67037 BSEF 0 -3119988.65 0 0 0 0 0 3119988.65 Cr D29015 BSEF 0 2116723.33 0 0 0 0 0 2116723.33 Dr S2943 BSEF 0 -200 0 0 0 0 0 200 Cr B081144 BSEM 0 18639 0 0 0 0 0 18639 Dr C13002 BSEM 0 146825 0 0 0 0 0 146825 Dr S34419 BSEM 0 2624223 0 0 0 0 0 2624223 Dr C68S006 MCX 0 4937.6 0 0 0 0 0 4937.6 Dr B11V441 NSE 0 -474 0 0 0 0 0 474 Cr B15B24 NSE 0 61 0 0 0 0 0 61 Dr C37S030 NSE 0 -15000 0 0 0 0 0 15000 Cr C37S046 NSE 0 -2580 0 0 0 0 0 2580 Cr S77130 NSE 0 39 0 0 0 0 0 39 Dr R98021 NSEC 0 -28484 0 0 0 4979.13 0 23504.87 Cr B36965 NSEF 0 453 0 0 0 0 0 453 Dr C31004 NSEF 0 -1593808 0 0 0 377207.09 0 1216600.91 Cr C37B079 NSEF 0 310.67 0 0 0 0 0 310.67 Dr B01400 32281 12013700 00119759 INE860A01027 HCL TECHNOLOGIES 9999999999 Y 10 10 0 0 10 1451.3 0.9033 0.9033 0.9033 14513 14513 13109.5929 13109.5929 B01400 40678 12013700 00119759 INE704P01025 COCHIN SHIPYARD 9999999999 Y 10 10 0 0 10 1478.85 0.8124 0.8124 0.8124 14788.5 14788.5 12014.1774 12014.1774 B08010 32555 12013700 00041112 INE733E01010 NTPC LTD 9999999999 Y 70 70 0 0 70 392.65 0.9098 0.9098 0.9098 27485.5 27485.5 25006.3079 25006.3079 B08031 32689 12013700 00013488 INE191H01014 PVR LIMITED 9999999999 Y 3 3 0 0 3 942.2 0.8776 0.8776 0.8776 2826.6 2826.6 2480.62416 2480.62416 B08031 33206 12013700 00013488 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 B08031 40222 12013700 00013488 INE947Q01028 LAURUS LABS LIMITED 9999999999 Y 10 10 0 0 10 1116.95 0.8677 0.8677 0.8677 11169.5 11169.5 9691.77515 9691.77515 B08031 43526 12013700 00013488 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 20 20 0 0 20 841.95 0.8892 0.8892 0.8892 16839 16839 14973.2388 14973.2388 B081201 32155 12013700 00418534 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 106 106 0 0 106 156.15 0.8822 0.8822 0.8822 16551.9 16551.9 14602.08618 14602.08618 B081201 41154 12013700 00418534 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 5 5 0 0 5 4239.6 0.8703 0.8703 0.8703 21198 21198 18448.6194 18448.6194 B081201 570 12013700 00418534 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 120 120 0 0 120 357.9 0.8739 0.8739 0.8739 42948 42948 37532.2572 37532.2572 B08260 32898 12013700 00064267 INE752E01010 POWER GRID CORPORATI 9999999999 Y 666 666 0 0 666 312.65 0.9047 0.9047 0.9047 208224.9 208224.9 188381.06703 188381.06703 B11367 325 12013700 00436604 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 200 200 0 0 200 1344.25 0.91 0.91 0.91 268850 268850 244653.5 244653.5 B11892 32155 12013700 00232500 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 8000 8000 0 0 8000 156.15 0.8822 0.8822 0.8822 1249200 1249200 1102044.24 1102044.24 B11892 32523 12013700 00232500 INE376G01013 BIOCON LTD. 9999999999 Y 2000 2000 0 0 2000 350.45 0.8796 0.8796 0.8796 700900 700900 616511.64 616511.64 B11949 32928 12013700 00270608 INE763I01026 TRANSFORMERS & RECTI 9999999999 Y 750 750 0 0 750 308.65 0.7366 0.7366 0.7366 231487.5 231487.5 170513.6925 170513.6925 B11949 33272 12013700 00270608 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 300 300 0 0 300 273.05 0.7881 0.7881 0.7881 81915 81915 64557.2115 64557.2115 B11949 43367 12013700 00270608 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 250 250 0 0 250 755.15 0.7987 0.7987 0.7987 188787.5 188787.5 150784.57625 150784.57625 B11V007 325 12013700 00031315 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 936 936 0 0 936 1344.25 0.91 0.91 0.91 1258218 1258218 1144978.38 1144978.38 B11V007 43320 12013700 00031315 INE758T01015 ETERNAL LIMITED 9999999999 Y 5 5 0 0 5 246.5 0.8433 0.8433 0.8433 1232.5 1232.5 1039.36725 1039.36725 B11V007 44028 12013700 00031315 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 B11V400 42652 12013700 00433544 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 300 300 0 0 300 7788.55 0.8606 0.8606 0.8606 2336565 2336565 2010847.839 2010847.839 B11V441 112 12013700 00443643 INE062A01020 SBI - EQ 9999999999 Y 90 90 0 0 90 1071.35 0.9038 0.9038 0.9038 96421.5 96421.5 87145.7517 87145.7517 B13058 23405 12013700 00405147 INE780C01023 JM FINANCIAL 9999999999 Y 10000 10000 0 5000 5000 135.15 0.8103 0.8103 0.8103 1351500 1351500 1095120.45 1095120.45 B13058 39807 12013700 00405147 INE483S01020 INFIBEAM INCORP. 9999999999 Y 30017 30017 0 0 30017 15.19 0.8284 0.8284 0.8284 455958.23 455958.23 377715.797732 377715.797732 B13058 43635 12013700 00405147 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 1300 1300 0 0 1300 148.55 0.8551 0.8551 0.8551 193115 193115 165132.6365 165132.6365 B13289 312 12013700 00425501 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 91 91 0 0 91 287.55 0.8951 0.8951 0.8951 26167.05 26167.05 23422.126455 23422.126455 B13289 32939 12013700 00425501 INE614G01033 RELIANCE POWER 9999999999 Y 2000 2000 0 0 2000 28.94 0.7654 0.7654 0.7654 57880 57880 44301.352 44301.352 B13289 41956 12013700 00425501 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 600 600 0 0 600 141.35 0.8056 0.8056 0.8056 84810 84810 68322.936 68322.936 B15127 875 12013700 00077143 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 B15341 184 12013700 00066794 INE019C01026 HIMADRI SPECIALITY 9999999999 Y 1250 1250 0 0 1250 490.55 0.8569 0.8569 0.8569 613187.5 613187.5 525440.36875 525440.36875 B15807 400 12013700 00489302 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 B15808 295 12013700 00489340 INE205A01025 VEDANTA LIMITED 9999999999 Y 1470 1470 0 0 1470 765.9 0.8633 0.8633 0.8633 1125873 1125873 971966.1609 971966.1609 B15B24 33278 12013700 00129254 INE522F01014 COAL INDIA LTD 9999999999 Y 20 20 0 0 20 435.7 0.8981 0.8981 0.8981 8714 8714 7826.0434 7826.0434 B18315 325 12013700 00245273 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 0 20 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 B18584 32939 12013700 00355320 INE614G01033 RELIANCE POWER 9999999999 Y 27 27 0 0 27 28.94 0.7654 0.7654 0.7654 781.38 781.38 598.068252 598.068252 B18584 510 12013700 00355320 INE018A01030 LARSEN & TOUBRO 9999999999 Y 100 100 0 0 100 4075.85 0.887 0.887 0.887 407585 407585 361527.895 361527.895 B18710 MAFEBRGGR 12013700 00441705 INF769K01101 MIRAE ASS MAFEBRGGR 9999999999 Y 395.181 395.181 0 0 395.181 149.356 0.91 0.91 0.91 59022.653436 59022.653436 53710.61462676 53710.61462676 B33764 32407 12013700 00378076 INE935B01025 MOSCHIP SEMI 9999999999 Y 4000 4000 0 0 4000 184.15 0.7675 0.7675 0.7675 736600 736600 565340.5 565340.5 B33764 40530 12013700 00378076 INE031A01017 HUDCO LTD 9999999999 Y 1000 1000 0 0 1000 189.55 0.8313 0.8313 0.8313 189550 189550 157572.915 157572.915 B33764 42649 12013700 00378076 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 791 791 0 0 791 287.15 0.8175 0.8175 0.8175 227135.65 227135.65 185683.393875 185683.393875 B36965 SB652GR 12013700 00343171 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 3369.64 3369.64 0 0 3369.64 16.3018 0.91 0.91 0.91 54931.197352 54931.197352 49987.38959032 49987.38959032 B37362 32461 12013700 00049413 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 B38840 40755 12013700 00310418 INE481Y01014 GIC OF INDIA 9999999999 Y 10 10 0 0 10 398.8 0.8674 0.8674 0.8674 3988 3988 3459.1912 3459.1912 B38890 43320 12013700 00349207 INE758T01015 ETERNAL LIMITED 9999999999 Y 500 500 0 0 500 246.5 0.8433 0.8433 0.8433 123250 123250 103936.725 103936.725 B44266 43940 12013700 00395064 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 378 378 0 0 378 242.65 0.8777 0.8777 0.8777 91721.7 91721.7 80504.13609 80504.13609 B45152 312 12013700 00312793 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 1500 1500 0 0 1500 287.55 0.8951 0.8951 0.8951 431325 431325 386079.0075 386079.0075 B45402 43277 12013700 00321850 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 100 100 0 0 100 138.05 0.8277 0.8277 0.8277 13805 13805 11426.3985 11426.3985 B45402 670 12013700 00321850 INE113A01013 GUJARAT NARMADA-EQ 9999999999 Y 50 50 0 0 50 450.6 0.8744 0.8744 0.8744 22530 22530 19700.232 19700.232 B46203 12455 12013700 00308945 INE281B01032 LLOYDS METALS & ENGG 9999999999 Y 852 852 0 752 100 1511.9 0.8333 0.8333 0.8333 1288138.8 1288138.8 1073406.06204 1073406.06204 B46312 24816 12013700 00232270 INE987B01026 NATCO PHARMACEUTICAL 9999999999 Y 200 200 0 0 200 1091.65 0.8454 0.8454 0.8454 218330 218330 184576.182 184576.182 B46312 32209 12013700 00232270 INE168A01041 JAMMU & KASHMIR BANK 9999999999 Y 1000 1000 0 0 1000 127.15 0.8398 0.8398 0.8398 127150 127150 106780.57 106780.57 B46312 32754 12013700 00232270 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 10 10 0 0 10 99.24 0.8624 0.8624 0.8624 992.4 992.4 855.84576 855.84576 B46312 40047 12013700 00232270 INE917M01012 DILIP BUILDCON 9999999999 Y 700 700 0 0 700 453.1 0.838 0.838 0.838 317170 317170 265788.46 265788.46 B46312 40065 12013700 00232270 INE976G01028 RBL BANK LIMITED 9999999999 Y 2200 2200 0 0 2200 319.55 0.8544 0.8544 0.8544 703010 703010 600651.744 600651.744 B46759 33519 12013700 00432308 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 10000 10000 0 0 10000 281 0.8607 0.8607 0.8607 2810000 2810000 2418567 2418567 B47057 209 12013700 00260912 INE009A01021 INFOSYS LTD 9999999999 Y 100 100 0 0 100 1305.2 0.8974 0.8974 0.8974 130520 130520 117128.648 117128.648 B49198 180 12013700 00315380 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 100 100 0 0 100 809.7 0.91 0.91 0.91 80970 80970 73682.7 73682.7 B49198 32461 12013700 00315380 INE160A01022 PUNJAB NAT BNK 9999999999 Y 600 600 0 0 600 113.05 0.8741 0.8741 0.8741 67830 67830 59290.203 59290.203 B49198 32483 12013700 00315380 INE476A01022 CANARA BANK 9999999999 Y 500 500 0 0 500 141.8 0.8693 0.8693 0.8693 70900 70900 61633.37 61633.37 B49198 33106 12013700 00315380 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 B49198 42649 12013700 00315380 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 300 300 0 0 300 287.15 0.8175 0.8175 0.8175 86145 86145 70423.5375 70423.5375 B49198 7685 12013700 00315380 INE075A01022 WIPRO 9999999999 Y 500 500 0 0 500 209.8 0.8964 0.8964 0.8964 104900 104900 94032.36 94032.36 B49198 CDSL 12013700 00315380 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 250 250 0 0 250 1339.8 0.8464 0.8464 0.8464 334950 334950 283501.68 283501.68 B54106 13269 12013700 00248561 INE993A01026 MAN INDUSTIRES 9999999999 Y 330 330 0 0 330 482.95 0.7567 0.7567 0.7567 159373.5 159373.5 120597.92745 120597.92745 B54EA001 32461 12013700 00529870 INE160A01022 PUNJAB NAT BNK 9999999999 Y 100 100 0 0 100 113.05 0.8741 0.8741 0.8741 11305 11305 9881.7005 9881.7005 B54EA001 43526 12013700 00529870 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 30 30 0 0 30 841.95 0.8892 0.8892 0.8892 25258.5 25258.5 22459.8582 22459.8582 B54G69 112 12013700 00087151 INE062A01020 SBI - EQ 9999999999 Y 300 300 0 0 300 1071.35 0.9038 0.9038 0.9038 321405 321405 290485.839 290485.839 B54G69 33269 12013700 00087151 INE956G01038 VA TECH WABAG LTD 9999999999 Y 2000 2000 0 0 2000 1373.4 0.8333 0.8333 0.8333 2746800 2746800 2288908.44 2288908.44 B56038 34091 12013700 00051251 INE745G01043 MCX LTD 9999999999 Y 50 50 0 0 50 2850.7 0.8296 0.8296 0.8296 142535 142535 118247.036 118247.036 B57093 43940 12013700 00371315 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 13 13 0 0 13 242.65 0.8777 0.8777 0.8777 3154.45 3154.45 2768.660765 2768.660765 B60101 182 12013700 00143085 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 100 100 0 0 100 5284.9 0.8886 0.8886 0.8886 528490 528490 469616.214 469616.214 B60101 253 12013700 00143085 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 100 100 0 0 100 528.9 0.8903 0.8903 0.8903 52890 52890 47087.967 47087.967 B60101 33271 12013700 00143085 INE442H01029 ASHOKA BUILDCON LTD 9999999999 Y 2100 2100 0 0 2100 135.8 0.8207 0.8207 0.8207 285180 285180 234047.226 234047.226 B60101 35755 12013700 00143085 INE647O01011 ADITYA BIRLA FASHION 9999999999 Y 2000 2000 0 0 2000 63.82 0.8413 0.8413 0.8413 127640 127640 107383.532 107383.532 B60101 510 12013700 00143085 INE018A01030 LARSEN & TOUBRO 9999999999 Y 1 1 0 0 1 4075.85 0.887 0.887 0.887 4075.85 4075.85 3615.27895 3615.27895 B62101 32218 12013700 00322381 INE683A01023 SOUTH IND BANK 9999999999 Y 41000 41000 0 0 41000 38.72 0.8315 0.8315 0.8315 1587520 1587520 1320022.88 1320022.88 B62101 33278 12013700 00322381 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 B62101 570 12013700 00322381 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 1100 1100 0 0 1100 357.9 0.8739 0.8739 0.8739 393690 393690 344045.691 344045.691 C13003 470 12013700 00356552 INE081A01020 TATA STEEL LTD 9999999999 Y 500 500 0 0 500 208.8 0.8801 0.8801 0.8801 104400 104400 91882.44 91882.44 C13029 875 12013700 00357051 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 7 7 0 0 7 302.1 0.91 0.91 0.91 2114.7 2114.7 1924.377 1924.377 C37B079 295 12013700 00437135 INE205A01025 VEDANTA LIMITED 9999999999 Y 300 300 0 0 300 765.9 0.8633 0.8633 0.8633 229770 229770 198360.441 198360.441 C37S037 875 12013700 00467531 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 500 500 0 0 500 302.1 0.91 0.91 0.91 151050 151050 137455.5 137455.5 C41012 547 12013700 00372815 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 C91122 43940 12013700 00412971 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 D12002 40376 12013700 00441971 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 100 100 0 0 100 4469.85 0.8928 0.8928 0.8928 446985 446985 399068.208 399068.208 D29015 32540 12013700 00514401 INE467B01029 TCS LTD 9999999999 Y 5 5 0 0 5 2554.4 0.91 0.91 0.91 12772 12772 11622.52 11622.52 D29015 32978 12013700 00514401 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 5 5 0 0 5 1825.05 0.9009 0.9009 0.9009 9125.25 9125.25 8220.937725 8220.937725 D29015 805087 12013700 00514401 IN002025Z146 T-364TB20726 9999999999 Y 1000 1000 0 0 1000 97.95 0.9 0.9 0.9 97950 97950 88155 88155 D29015 805102 12013700 00514401 IN002025Z195 364TB06826 9999999999 Y 1000 1000 0 0 1000 97.59 0.9 0.9 0.9 97590 97590 87831 87831 D42R04 32155 12013700 00475705 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 85 85 0 0 85 156.15 0.8822 0.8822 0.8822 13272.75 13272.75 11709.22005 11709.22005 R011840 32388 12013700 00428424 INE565A01014 INDIAN OVERSEAS 9999999999 Y 6500 6500 0 0 6500 35.12 0.8525 0.8525 0.8525 228280 228280 194608.7 194608.7 R011906 32648 12013700 00384599 INE528G01035 YES BANK 9999999999 Y 5800 5800 0 0 5800 19.36 0.8712 0.8712 0.8712 112288 112288 97825.3056 97825.3056 R23157 32539 12013700 00173325 INE405E01023 MINDA INDI 9999999999 Y 35 35 0 0 35 1099.65 0.856 0.856 0.856 38487.75 38487.75 32945.514 32945.514 R23157 40222 12013700 00173325 INE947Q01028 LAURUS LABS LIMITED 9999999999 Y 30 30 0 0 30 1116.95 0.8677 0.8677 0.8677 33508.5 33508.5 29075.32545 29075.32545 R79035 33150 12013700 00424128 INE484J01027 GODREJ PROPERTIES 9999999999 Y 66 66 0 0 66 1740.55 0.8461 0.8461 0.8461 114876.3 114876.3 97196.83743 97196.83743 R79035 43235 12013700 00424128 INE732I01021 ANGEL BROKING LTD 9999999999 Y 270 270 0 0 270 297.65 0.8069 0.8069 0.8069 80365.5 80365.5 64846.92195 64846.92195 R99070 32648 12013700 00433884 INE528G01035 YES BANK 9999999999 Y 10000 10000 0 0 10000 19.36 0.8712 0.8712 0.8712 193600 193600 168664.32 168664.32 R99070 40530 12013700 00433884 INE031A01017 HUDCO LTD 9999999999 Y 300 300 0 0 300 189.55 0.8313 0.8313 0.8313 56865 56865 47271.8745 47271.8745 R99070 43270 12013700 00433884 INE864I01014 MTAR TECHNOLOGIES LT 9999999999 Y 25 25 0 0 25 4946.65 0 0 0 123666.25 123666.25 0 0 R99085 8 12013700 00440150 INE885A01032 AMARA RAJA BATTERIES 9999999999 Y 15 15 0 0 15 756.2 0.8812 0.8812 0.8812 11343 11343 9995.4516 9995.4516 S2938 21064 12013700 00285671 INE064C01022 TRIDENT LTD. 9999999999 Y 500 500 0 0 500 25.73 0.8537 0.8537 0.8537 12865 12865 10982.8505 10982.8505 S2943 875 12013700 00278742 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 S2976 HDFCMCOGGR 12013700 00279313 INF179K01CR2 HDFC MID- HDFCMCOGGR 9999999999 Y 474.17 474.17 0 0 474.17 196.597 0.9 0.91 0.9 93220.39949 93220.39949 84830.5635359 83898.359541 S2976 K123GR 12013700 00279313 INF174K01DS9 KOTAK EME K123GR 9999999999 Y 1291.081 1291.081 0 0 1291.081 135.325 1 0.9029 1 174715.536325 174715.536325 157750.6577478425 174715.536325 S32164 295 12013700 00359232 INE205A01025 VEDANTA LIMITED 9999999999 Y 40 40 0 40 0 765.9 0.8633 0.8633 0.8633 30636 30636 26448.0588 26448.0588 S3494 43711 12013700 00311240 INE142Q01026 SULA VINEYARDS 9999999999 Y 175 175 0 0 175 171.2 0.8583 0.8583 0.8583 29960 29960 25714.668 25714.668 S4501 295 12013700 00427230 INE205A01025 VEDANTA LIMITED 9999999999 Y 1785 1785 0 0 1785 765.9 0.8633 0.8633 0.8633 1367131.5 1367131.5 1180244.62395 1180244.62395 S4501 33272 12013700 00427230 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 500 500 0 0 500 273.05 0.7881 0.7881 0.7881 136525 136525 107595.3525 107595.3525 S49291 43983 12013700 00454157 INE0OV601013 EMS LIMITED 9999999999 Y 6000 6000 0 0 6000 335.85 0.7922 0.7922 0.7922 2015100 2015100 1596362.22 1596362.22 B061203 17271 12013700 00455680 INE292B01021 HBL NIFE POWER 9999999999 Y 40 40 0 0 40 785.45 0.7921 0.7921 0.7921 31418 31418 24886.1978 24886.1978 B061203 43428 12013700 00455680 INE0IX101010 DATA PATTERN 9999999999 Y 15 15 0 0 15 3450.8 0.7913 0.7913 0.7913 51762 51762 40959.2706 40959.2706 B08010 38057 12013700 00041112 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 B08010 400 12013700 00041112 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 B08010 43940 12013700 00041112 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 65 65 0 0 65 242.65 0.8777 0.8777 0.8777 15772.25 15772.25 13843.303825 13843.303825 B08010 470 12013700 00041112 INE081A01020 TATA STEEL LTD 9999999999 Y 100 100 0 0 100 208.8 0.8801 0.8801 0.8801 20880 20880 18376.488 18376.488 B08031 400 12013700 00013488 INE245A01021 TATA POWER COMPANY 9999999999 Y 30 30 0 0 30 421.8 0.8982 0.8982 0.8982 12654 12654 11365.8228 11365.8228 B08031 41956 12013700 00013488 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 22 22 0 0 22 141.35 0.8056 0.8056 0.8056 3109.7 3109.7 2505.17432 2505.17432 B08031 43258 12013700 00013488 INE09VQ01012 INDIGO PAINTS LIMITE 9999999999 Y 20 20 0 0 20 835.7 0.8636 0.8636 0.8636 16714 16714 14434.2104 14434.2104 B08031 480 12013700 00013488 INE298A01020 CUMMINS INDIA 9999999999 Y 2 2 0 0 2 5004.25 0.8794 0.8794 0.8794 10008.5 10008.5 8801.4749 8801.4749 B081201 180 12013700 00418534 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 40 40 0 0 40 809.7 0.91 0.91 0.91 32388 32388 29473.08 29473.08 B081201 188 12013700 00418534 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 25 25 0 0 25 580.35 0.65 0.65 0.65 14508.75 14508.75 9430.6875 9430.6875 B081201 32540 12013700 00418534 INE467B01029 TCS LTD 9999999999 Y 10 10 0 0 10 2554.4 0.91 0.91 0.91 25544 25544 23245.04 23245.04 B081201 331 12013700 00418534 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 16 16 0 0 16 1329.15 0.91 0.91 0.91 21266.4 21266.4 19352.424 19352.424 B081201 43523 12013700 00418534 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 100 100 0 0 100 248.85 0.8763 0.8763 0.8763 24885 24885 21806.7255 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168 168 0 0 168 809.7 0.91 0.91 0.91 136029.6 136029.6 123786.936 123786.936 B11V400 32375 12013700 00433544 INE716B01029 TIPS INDS 9999999999 Y 1500 1500 0 0 1500 550.3 0.852 0.852 0.852 825450 825450 703283.4 703283.4 B11V441 32955 12013700 00443643 INE020B01018 REC LTD - EQ 9999999999 Y 150 150 0 0 150 352.5 0.8576 0.8576 0.8576 52875 52875 45345.6 45345.6 B11V579 470 12013700 00468168 INE081A01020 TATA STEEL LTD 9999999999 Y 90 90 0 0 90 208.8 0.8801 0.8801 0.8801 18792 18792 16538.8392 16538.8392 B11V579 SGB232401 12013700 00468168 IN0020230069 SOVEREIGN BOND 2324- 9999999999 Y 2 2 0 0 2 15061.91 0.9 0.9 0.9 30123.82 30123.82 27111.438 27111.438 B11V965 425 12013700 00531436 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 30 30 0 0 30 453.95 0.8783 0.8783 0.8783 13618.5 13618.5 11961.12855 11961.12855 B13058 11676 12013700 00405147 INE289B01019 G I C HOUSING FINANC 9999999999 Y 5000 5000 5000 0 5000 152.05 0.8802 0.8802 0.8802 760250 760250 669172.05 669172.05 B13058 12529 12013700 00405147 INE807F01027 SEQUENT SCIENTIFIC 9999999999 Y 5000 5000 0 5000 0 210.1 0.8128 0.8128 0.8128 1050500 1050500 853846.4 853846.4 B13058 43271 12013700 00405147 INE0BY001018 JUBILANT INGREVIA LT 9999999999 Y 500 500 0 500 0 667.4 0.8342 0.8342 0.8342 333700 333700 278372.54 278372.54 B13058 43299 12013700 00405147 INE810G01011 SHYAM METALICS 9999999999 Y 500 500 0 500 0 861.15 0.8762 0.8762 0.8762 430575 430575 377269.815 377269.815 B13387 113 12013700 00375869 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 422 422 0 0 422 166.9 0.8497 0.8497 0.8497 70431.8 70431.8 59845.90046 59845.90046 B13399 33 12013700 00440021 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 24 24 0 0 24 22375.75 0.7748 0.7748 0.7748 537018 537018 416081.5464 416081.5464 B13A107 325 12013700 00424890 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 B15807 325 12013700 00489302 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 0 20 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 B15B24 188 12013700 00129254 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 30 30 0 0 30 580.35 0.65 0.65 0.65 17410.5 17410.5 11316.825 11316.825 B15B24 33 12013700 00129254 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 1 1 0 0 1 22375.75 0.7748 0.7748 0.7748 22375.75 22375.75 17336.7311 17336.7311 B18315 5537 12013700 00245273 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 400 400 0 0 400 82.73 0.8254 0.8254 0.8254 33092 33092 27314.1368 27314.1368 B18584 33106 12013700 00355320 INE274J01014 OIL INDIA LTD 9999999999 Y 745 745 0 0 745 463.1 0.8599 0.8599 0.8599 345009.5 345009.5 296673.66905 296673.66905 B18710 AXOGGPGR 12013700 00441705 INF846K01J79 AXIS GROW AXOGGPGR 9999999999 Y 1783.464 1783.464 0 0 1783.464 32.42 0.91 0.91 0.91 57819.90288 57819.90288 52616.1116208 52616.1116208 B18710 MEGHORG 12013700 00441705 INE0CT101020 MEGHMANI ORGAN-EQ1/- 9999999999 Y 3000 3000 0 3000 0 50.53 0.8102 0.8102 0.8102 151590 151590 122818.218 122818.218 B33764 39807 12013700 00378076 INE483S01020 INFIBEAM INCORP. 9999999999 Y 7000 7000 0 0 7000 15.19 0.8284 0.8284 0.8284 106330 106330 88083.772 88083.772 B33764 CDSL 12013700 00378076 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 B33904 24230 12013700 00387644 INE027A01015 RCF EQUITY 9999999999 Y 500 500 0 0 500 128.55 0.8271 0.8271 0.8271 64275 64275 53161.8525 53161.8525 B33928 43664 12013700 00432857 INE918Z01012 KAYNES TECHNOLOGY IN 9999999999 Y 50 50 0 0 50 4018.3 0.7889 0.7889 0.7889 200915 200915 158501.8435 158501.8435 B36798 BSE 12013700 00408513 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 670 670 0 0 670 3390.7 0.7956 0.7956 0.7956 2271769 2271769 1807419.4164 1807419.4164 B44266 43320 12013700 00395064 INE758T01015 ETERNAL LIMITED 9999999999 Y 28 28 0 0 28 246.5 0.8433 0.8433 0.8433 6902 6902 5820.4566 5820.4566 B45152 32477 12013700 00312793 INE692A01016 UNION BANK OF INDIA 9999999999 Y 7500 7500 0 0 7500 188.55 0.852 0.852 0.852 1414125 1414125 1204834.5 1204834.5 B45A315 40691 12013700 00337873 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 B46203 32 12013700 00308945 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 2000 2000 0 2000 0 18.85 0.826 0.826 0.826 37700 37700 31140.2 31140.2 B46203 35789 12013700 00308945 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 500 500 0 0 500 156.4 0.8177 0.8177 0.8177 78200 78200 63944.14 63944.14 B46312 15030 12013700 00232270 INE439A01020 ASAHI INDIA GLASS 9999999999 Y 300 300 0 0 300 850.6 0.8494 0.8494 0.8494 255180 255180 216749.892 216749.892 B46312 20 12013700 00232270 INE032A01023 BOMBAY DYEING 9999999999 Y 200 200 0 0 200 113.55 0.8183 0.8183 0.8183 22710 22710 18583.593 18583.593 B46312 26371 12013700 00232270 INE584A01023 NMDC LIMITED 9999999999 Y 1800 1800 0 0 1800 87.25 0.8718 0.8718 0.8718 157050 157050 136916.19 136916.19 B46312 32538 12013700 00232270 INE481G01011 ULTRATECH CEMENT 9999999999 Y 2 2 0 0 2 11769.75 0.9005 0.9005 0.9005 23539.5 23539.5 21197.31975 21197.31975 B46312 472 12013700 00232270 INE640A01023 SKF INDIA RS 10/- 9999999999 Y 5 5 0 0 5 1656.6 0.91 0.91 0.91 8283 8283 7537.53 7537.53 B46312 483 12013700 00232270 INE151A01013 TATA COMM. 9999999999 Y 21 21 0 0 21 1558.95 0.8748 0.8748 0.8748 32737.95 32737.95 28639.15866 28639.15866 B46312 6590 12013700 00232270 INE602A01031 PHILLIPS CARBON 9999999999 Y 300 300 0 0 300 280.3 0.8094 0.8094 0.8094 84090 84090 68062.446 68062.446 B46312 7514 12013700 00232270 INE480C01038 SOM DISTILLIERIES & 9999999999 Y 875 875 0 0 875 83.14 0.809 0.809 0.809 72747.5 72747.5 58852.7275 58852.7275 B46312 800 12013700 00232270 INE192A01025 TATA CONSUMER PRODUC 9999999999 Y 21 21 0 0 21 1093.9 0.91 0.91 0.91 22971.9 22971.9 20904.429 20904.429 B49198 44325 12013700 00315380 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 200 200 0 0 200 162.25 0.8814 0.8814 0.8814 32450 32450 28601.43 28601.43 B49198 570 12013700 00315380 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 B54106 112 12013700 00248561 INE062A01020 SBI - EQ 9999999999 Y 290 290 0 0 290 1071.35 0.9038 0.9038 0.9038 310691.5 310691.5 280802.9777 280802.9777 B54106 295 12013700 00248561 INE205A01025 VEDANTA LIMITED 9999999999 Y 300 300 0 0 300 765.9 0.8633 0.8633 0.8633 229770 229770 198360.441 198360.441 B54106 32540 12013700 00248561 INE467B01029 TCS LTD 9999999999 Y 100 100 0 0 100 2554.4 0.91 0.91 0.91 255440 255440 232450.4 232450.4 B54106 44252 12013700 00248561 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 1500 1500 0 0 1500 89.01 0.8997 0.8997 0.8997 133515 133515 120123.4455 120123.4455 B54EA001 32134 12013700 00529870 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 B54EA001 40530 12013700 00529870 INE031A01017 HUDCO LTD 9999999999 Y 40 40 0 0 40 189.55 0.8313 0.8313 0.8313 7582 7582 6302.9166 6302.9166 B54F46 33150 12013700 00431319 INE484J01027 GODREJ PROPERTIES 9999999999 Y 2000 2000 0 0 2000 1740.55 0.8461 0.8461 0.8461 3481100 3481100 2945358.71 2945358.71 B54G46 295 12013700 00489091 INE205A01025 VEDANTA LIMITED 9999999999 Y 270 270 0 0 270 765.9 0.8633 0.8633 0.8633 206793 206793 178524.3969 178524.3969 B54G46 325 12013700 00489091 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 130 130 0 0 130 1344.25 0.91 0.91 0.91 174752.5 174752.5 159024.775 159024.775 B54H25 103 12013700 00524211 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 300 300 0 0 300 292.45 0.8401 0.8401 0.8401 87735 87735 73706.1735 73706.1735 B56038 34618 12013700 00051251 INE299N01021 SANGAM ADVISORS LTD 9999999999 Y 30 30 0 0 30 1039.55 0.789 0.789 0.789 31186.5 31186.5 24606.1485 24606.1485 B58125 295 12013700 00409555 INE205A01025 VEDANTA LIMITED 9999999999 Y 300 300 0 0 300 765.9 0.8633 0.8633 0.8633 229770 229770 198360.441 198360.441 B62101 12599 12013700 00322381 INE423A01024 ADANI ENTERPRISES 9999999999 Y 100 100 0 0 100 2145.2 0.8353 0.8353 0.8353 214520 214520 179188.556 179188.556 B62101 32321 12013700 00322381 INE010B01027 ZYDUS LIFESCIENCES 9999999999 Y 300 300 0 0 300 936 0.9088 0.9088 0.9088 280800 280800 255191.04 255191.04 B62101 33098 12013700 00322381 INE848E01016 NHPC LTD 9999999999 Y 2100 2100 0 0 2100 80.57 0.8853 0.8853 0.8853 169197 169197 149790.1041 149790.1041 B99218 42760 12013700 00311158 INE00M201021 STERLING AND WILSON 9999999999 Y 90 90 0 0 90 188.75 0.8012 0.8012 0.8012 16987.5 16987.5 13610.385 13610.385 C13002 33269 12013700 00356607 INE956G01038 VA TECH WABAG LTD 9999999999 Y 15 15 0 0 15 1373.4 0.8333 0.8333 0.8333 20601 20601 17166.8133 17166.8133 C13002 CDSL 12013700 00356607 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 172 172 0 0 172 1339.8 0.8464 0.8464 0.8464 230445.6 230445.6 195049.15584 195049.15584 C37B079 850 12013700 00437135 INE053A01029 INDIAN HOTELS 9999999999 Y 25 25 0 0 25 646.4 0.883 0.883 0.883 16160 16160 14269.28 14269.28 C91122 41154 12013700 00412971 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 50 50 0 0 50 4239.6 0.8703 0.8703 0.8703 211980 211980 184486.194 184486.194 D29015 21070 12013700 00514401 INE270A01029 ALOK TEXTILES 9999999999 Y 350 350 0 0 350 14.33 0.8267 0.8267 0.8267 5015.5 5015.5 4146.31385 4146.31385 D29015 23642 12013700 00514401 INE603J01030 PI INDUSTRIES 9999999999 Y 5 5 0 0 5 3038.45 0.8955 0.8955 0.8955 15192.25 15192.25 13604.659875 13604.659875 D29015 32461 12013700 00514401 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 D29015 32810 12013700 00514401 INE134E01011 POWER FINANCE CORP 9999999999 Y 10 10 0 0 10 444.7 0.8598 0.8598 0.8598 4447 4447 3823.5306 3823.5306 D29015 43384 12013700 00514401 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 D29015 43498 12013700 00514401 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 450 450 0 0 450 39.03 0.8835 0.8835 0.8835 17563.5 17563.5 15517.35225 15517.35225 D29015 570 12013700 00514401 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 D29015 805111 12013700 00514401 IN002025Z229 364TB28826 9999999999 Y 1000 1000 0 0 1000 96.45 0.9 0.9 0.9 96450 96450 86805 86805 D29015 805120 12013700 00514401 IN002025Z252 364TB17926 9999999999 Y 1500 1500 0 0 1500 96.55 0.9 0.9 0.9 144825 144825 130342.5 130342.5 D29015 875 12013700 00514401 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 R18097 12237 12013700 00088227 INE070D01027 JAI CORP LTD-EQ RE 1 9999999999 Y 650 650 0 0 650 112.67 0.7732 0.7732 0.7732 73235.5 73235.5 56625.6886 56625.6886 R23157 15055 12013700 00173325 INE242C01024 ANANT RAJ INDUS 9999999999 Y 50 50 0 0 50 503.6 0.7915 0.7915 0.7915 25180 25180 19929.97 19929.97 R23157 325 12013700 00173325 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 0 20 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 R23157 32689 12013700 00173325 INE191H01014 PVR LIMITED 9999999999 Y 15 15 0 0 15 942.2 0.8776 0.8776 0.8776 14133 14133 12403.1208 12403.1208 R79035 106 12013700 00424128 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 5000 5000 0 5000 0 58.36 0.7821 0.7821 0.7821 291800 291800 228216.78 228216.78 R79035 40678 12013700 00424128 INE704P01025 COCHIN SHIPYARD 9999999999 Y 75 75 0 0 75 1478.85 0.8124 0.8124 0.8124 110913.75 110913.75 90106.3305 90106.3305 R79035 41143 12013700 00424128 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 100 100 0 0 100 1356.05 0.8197 0.8197 0.8197 135605 135605 111155.4185 111155.4185 R79035 41956 12013700 00424128 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 90 90 0 0 90 141.35 0.8056 0.8056 0.8056 12721.5 12721.5 10248.4404 10248.4404 R99070 24226 12013700 00433884 INE036B01030 GUJARAT AMB EXPORTS 9999999999 Y 2500 2500 0 0 2500 154.6 0.8517 0.8517 0.8517 386500 386500 329182.05 329182.05 R99085 32953 12013700 00440150 INE951I01027 V-GUARD IND. 9999999999 Y 65 65 0 0 65 320.9 0.8967 0.8967 0.8967 20858.5 20858.5 18703.81695 18703.81695 R99085 459 12013700 00440150 INE179A01014 PROCTER & GAMBLE 9999999999 Y 5 5 0 0 5 9900.4 0.91 0.91 0.91 49502 49502 45046.82 45046.82 S2920 44515 12013700 00460743 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 200 200 0 0 200 136.25 0.8733 0.8733 0.8733 27250 27250 23797.425 23797.425 S32164 32810 12013700 00359232 INE134E01011 POWER FINANCE CORP 9999999999 Y 62 62 0 62 0 444.7 0.8598 0.8598 0.8598 27571.4 27571.4 23705.88972 23705.88972 S32164 400 12013700 00359232 INE245A01021 TATA POWER COMPANY 9999999999 Y 126 126 0 100 26 421.8 0.8982 0.8982 0.8982 53146.8 53146.8 47736.45576 47736.45576 S32164 40678 12013700 00359232 INE704P01025 COCHIN SHIPYARD 9999999999 Y 20 20 0 20 0 1478.85 0.8124 0.8124 0.8124 29577 29577 24028.3548 24028.3548 S32164 42649 12013700 00359232 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 300 300 0 300 0 287.15 0.8175 0.8175 0.8175 86145 86145 70423.5375 70423.5375 S32164 43253 12013700 00359232 INE495P01020 BECTORS FOOD SPECIAL 9999999999 Y 300 300 0 0 300 200.1 0.8473 0.8473 0.8473 60030 60030 50863.419 50863.419 S32164 44222 12013700 00359232 INE09XN01023 AKUMS DRUGS AND PHAR 9999999999 Y 322 322 0 322 0 545.4 0.8608 0.8608 0.8608 175618.8 175618.8 151172.66304 151172.66304 S32325 49 12013700 00503174 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 400 400 0 0 400 447.5 0.8768 0.8768 0.8768 179000 179000 156947.2 156947.2 S4501 32648 12013700 00427230 INE528G01035 YES BANK 9999999999 Y 25 25 0 0 25 19.36 0.8712 0.8712 0.8712 484 484 421.6608 421.6608 S4501 32921 12013700 00427230 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 1000 1000 0 0 1000 1514.6 0.8649 0.8649 0.8649 1514600 1514600 1309977.54 1309977.54 S4501 32966 12013700 00427230 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 500 500 0 0 500 717.65 0.8269 0.8269 0.8269 358825 358825 296712.3925 296712.3925 S4501 520 12013700 00427230 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 325 325 0 0 325 3256.1 0.8813 0.8813 0.8813 1058232.5 1058232.5 932620.30225 932620.30225 S4501 570 12013700 00427230 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 550 550 0 0 550 357.9 0.8739 0.8739 0.8739 196845 196845 172022.8455 172022.8455 S491057 40699 12013700 00528993 INE935N01020 DIXON TECHNOLOGIES 9999999999 Y 100 100 0 0 100 11063 0.8335 0.8335 0.8335 1106300 1106300 922101.05 922101.05 S49291 43265 12013700 00454157 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 4650 4650 0 0 4650 336.65 0.7965 0.7965 0.7965 1565422.5 1565422.5 1246859.02125 1246859.02125 B01203 24226 12013700 00266705 INE036B01030 GUJARAT AMB EXPORTS 9999999999 Y 200 200 0 0 200 154.6 0.8517 0.8517 0.8517 30920 30920 26334.564 26334.564 B01400 35789 12013700 00119759 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 180 180 0 0 180 156.4 0.8177 0.8177 0.8177 28152 28152 23019.8904 23019.8904 B061203 32967 12013700 00455680 INE415I01015 KIRI INDUSTRIES 9999999999 Y 180 180 0 0 180 421.55 0.7852 0.7852 0.7852 75879 75879 59580.1908 59580.1908 B061203 570 12013700 00455680 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 B061203 820 12013700 00455680 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 B061203 9480 12013700 00455680 INE463A01038 BERGER PAINTS INDIA 9999999999 Y 5 5 0 0 5 474.55 0.9021 0.9021 0.9021 2372.75 2372.75 2140.457775 2140.457775 B08010 32810 12013700 00041112 INE134E01011 POWER FINANCE CORP 9999999999 Y 62 62 0 0 62 444.7 0.8598 0.8598 0.8598 27571.4 27571.4 23705.88972 23705.88972 B08031 570 12013700 00013488 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 B08031 696 12013700 00013488 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 8 8 0 0 8 2156.5 0.91 0.91 0.91 17252 17252 15699.32 15699.32 B081201 32432 12013700 00418534 INE854D01024 UNITED SPIRIT 9999999999 Y 50 50 0 0 50 1251.95 0.9021 0.9021 0.9021 62597.5 62597.5 56469.20475 56469.20475 B081201 510 12013700 00418534 INE018A01030 LARSEN & TOUBRO 9999999999 Y 20 20 0 0 20 4075.85 0.887 0.887 0.887 81517 81517 72305.579 72305.579 B11949 35789 12013700 00270608 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 2088 2088 0 0 2088 156.4 0.8177 0.8177 0.8177 326563.2 326563.2 267030.72864 267030.72864 B11949 43526 12013700 00270608 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 48 48 0 0 48 841.95 0.8892 0.8892 0.8892 40413.6 40413.6 35935.77312 35935.77312 B11V007 43940 12013700 00031315 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 468 468 0 0 468 242.65 0.8777 0.8777 0.8777 113560.2 113560.2 99671.78754 99671.78754 B11V007 44307 12013700 00031315 INE01EA01019 VISHAL MEGA MART LIM 9999999999 Y 60 60 0 0 60 117.3 0.8724 0.8724 0.8724 7038 7038 6139.9512 6139.9512 B11V400 940 12013700 00433544 INE183A01024 FINOLEX INDUSTRIES 9999999999 Y 455 455 0 0 455 172.6 0.8682 0.8682 0.8682 78533 78533 68182.3506 68182.3506 B11V965 BSE 12013700 00531436 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 5 5 0 0 5 3390.7 0.7956 0.7956 0.7956 16953.5 16953.5 13488.2046 13488.2046 B13058 32493 12013700 00405147 INE386C01029 ASTRA MICRO 9999999999 Y 1000 1000 0 0 1000 1032.15 0.8349 0.8349 0.8349 1032150 1032150 861742.035 861742.035 B13058 336 12013700 00405147 INE335A01020 SURYA ROSHNI LTD 9999999999 Y 1500 1500 0 1500 0 235.2 0.8181 0.8181 0.8181 352800 352800 288625.68 288625.68 B13058 42760 12013700 00405147 INE00M201021 STERLING AND WILSON 9999999999 Y 5000 5000 0 0 5000 188.75 0.8012 0.8012 0.8012 943750 943750 756132.5 756132.5 B13058 43242 12013700 00405147 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 3000 3000 0 0 3000 127.65 0.8122 0.8122 0.8122 382950 382950 311031.99 311031.99 B13B29 49 12013700 00471491 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 50 50 0 0 50 447.5 0.8768 0.8768 0.8768 22375 22375 19618.4 19618.4 B15283 875 12013700 00077158 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 115 115 0 0 115 302.1 0.91 0.91 0.91 34741.5 34741.5 31614.765 31614.765 B15491 32667 12013700 00365829 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 1000 1000 0 0 1000 49.13 0.841 0.841 0.841 49130 49130 41318.33 41318.33 B15807 112 12013700 00489302 INE062A01020 SBI - EQ 9999999999 Y 15 15 0 0 15 1071.35 0.9038 0.9038 0.9038 16070.25 16070.25 14524.29195 14524.29195 B15B24 43187 12013700 00129254 INE07Y701011 HITACHI ENERGY INDIA 9999999999 Y 1 1 0 0 1 28430.35 0.802 0.802 0.802 28430.35 28430.35 22801.1407 22801.1407 B15B24 43276 12013700 00129254 INE00LO01017 CRAFTSMAN AUTOMATION 9999999999 Y 1 1 0 0 1 7428.4 0.8446 0.8446 0.8446 7428.4 7428.4 6274.02664 6274.02664 B15B24 547 12013700 00129254 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 20 20 0 0 20 310.25 0.8755 0.8755 0.8755 6205 6205 5432.4775 5432.4775 B18710 31595 12013700 00441705 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 200 200 0 200 0 185.75 0.8313 0.8313 0.8313 37150 37150 30882.795 30882.795 B33764 31595 12013700 00378076 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 2000 2000 0 0 2000 185.75 0.8313 0.8313 0.8313 371500 371500 308827.95 308827.95 B33764 41143 12013700 00378076 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 100 100 0 0 100 1356.05 0.8197 0.8197 0.8197 135605 135605 111155.4185 111155.4185 B36798 33519 12013700 00408513 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 100 100 0 0 100 281 0.8607 0.8607 0.8607 28100 28100 24185.67 24185.67 B37362 32648 12013700 00049413 INE528G01035 YES BANK 9999999999 Y 4000 4000 0 0 4000 19.36 0.8712 0.8712 0.8712 77440 77440 67465.728 67465.728 B38890 32667 12013700 00349207 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 1650 1650 0 0 1650 49.13 0.841 0.841 0.841 81064.5 81064.5 68175.2445 68175.2445 B38890 400 12013700 00349207 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 B44217 44028 12013700 00396716 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 B45402 44028 12013700 00321850 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 20 20 0 0 20 575.85 0.8919 0.8919 0.8919 11517 11517 10272.0123 10272.0123 B45A315 32162 12013700 00337873 INE789E01012 JK PAPER LTD. 9999999999 Y 200 200 0 0 200 373.2 0.8358 0.8358 0.8358 74640 74640 62384.112 62384.112 B45A865 43257 12013700 00445450 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 6666 6666 0 6666 0 101.76 0.8497 0.8497 0.8497 678332.16 678332.16 576378.836352 576378.836352 B46203 5537 12013700 00308945 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 1500 1500 0 1000 500 82.73 0.8254 0.8254 0.8254 124095 124095 102428.013 102428.013 B46312 15055 12013700 00232270 INE242C01024 ANANT RAJ INDUS 9999999999 Y 800 800 0 0 800 503.6 0.7915 0.7915 0.7915 402880 402880 318879.52 318879.52 B46312 17146 12013700 00232270 INE228A01035 USHA MARTIN LTD 9999999999 Y 200 200 0 0 200 441.75 0.8478 0.8478 0.8478 88350 88350 74903.13 74903.13 B46312 32286 12013700 00232270 INE749A01030 JINDAL STEEL & POWER 9999999999 Y 52 52 0 0 52 1221.35 0.8736 0.8736 0.8736 63510.2 63510.2 55482.51072 55482.51072 B46312 39807 12013700 00232270 INE483S01020 INFIBEAM INCORP. 9999999999 Y 4000 4000 0 0 4000 15.19 0.8284 0.8284 0.8284 60760 60760 50333.584 50333.584 B46312 43530 12013700 00232270 INE088F01024 PARADEEP PHOSPHATES 9999999999 Y 500 500 0 0 500 122.5 0.8042 0.8042 0.8042 61250 61250 49257.25 49257.25 B46312 43768 12013700 00232270 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 5200 5200 0 0 5200 41.39 0.8368 0.8368 0.8368 215228 215228 180102.7904 180102.7904 B46312 44095 12013700 00232270 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 200 200 0 0 200 247.3 0.7987 0.7987 0.7987 49460 49460 39503.702 39503.702 B46312 4614 12013700 00232270 INE385C01021 SARDA ENERGY & MINER 9999999999 Y 500 500 0 0 500 583.2 0.8258 0.8258 0.8258 291600 291600 240803.28 240803.28 B46312 550 12013700 00232270 INE003A01024 SIEMENS 9999999999 Y 5 5 0 0 5 3576.9 0.863 0.863 0.863 17884.5 17884.5 15434.3235 15434.3235 B46312 6197 12013700 00232270 INE416D01022 BLISS GVS PHARMA LTD 9999999999 Y 1000 1000 0 0 1000 256.8 0.7577 0.7577 0.7577 256800 256800 194577.36 194577.36 B47307 32810 12013700 00239510 INE134E01011 POWER FINANCE CORP 9999999999 Y 500 500 0 0 500 444.7 0.8598 0.8598 0.8598 222350 222350 191176.53 191176.53 B49198 30965 12013700 00315380 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 B49198 325 12013700 00315380 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 200 200 0 0 200 1344.25 0.91 0.91 0.91 268850 268850 244653.5 244653.5 B49198 33278 12013700 00315380 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 B49198 400 12013700 00315380 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 B49198 43232 12013700 00315380 INE596I01020 CAMS LTD 9999999999 Y 200 200 0 0 200 728.3 0.8652 0.8652 0.8652 145660 145660 126025.032 126025.032 B49198 43257 12013700 00315380 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 2070 2070 0 0 2070 101.76 0.8497 0.8497 0.8497 210643.2 210643.2 178983.52704 178983.52704 B49198 44467 12013700 00315380 INE301O01023 NATIONAL SECURITIES 9999999999 Y 600 600 0 0 600 929.3 0.8893 0.8893 0.8893 557580 557580 495855.894 495855.894 B54106 43940 12013700 00248561 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 670 670 0 0 670 242.65 0.8777 0.8777 0.8777 162575.5 162575.5 142692.51635 142692.51635 B54106 85 12013700 00248561 INE085A01013 CHAMBAL FERTILISERS 9999999999 Y 450 450 0 0 450 456.05 0.8657 0.8657 0.8657 205222.5 205222.5 177661.11825 177661.11825 B54EA001 32483 12013700 00529870 INE476A01022 CANARA BANK 9999999999 Y 100 100 0 0 100 141.8 0.8693 0.8693 0.8693 14180 14180 12326.674 12326.674 B54EA001 840 12013700 00529870 INE230A01023 EIH LIMITED 9999999999 Y 50 50 0 0 50 315 0.8616 0.8616 0.8616 15750 15750 13570.2 13570.2 B54G46 23445 12013700 00489091 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 135 135 0 0 135 811.15 0.8316 0.8316 0.8316 109505.25 109505.25 91064.5659 91064.5659 B54G46 288 12013700 00489091 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 300 300 0 0 300 41.27 0.8044 0.8044 0.8044 12381 12381 9959.2764 9959.2764 B57093 40180 12013700 00371315 INE200M01039 VARUN BEVERAGES 9999999999 Y 37 37 0 0 37 446 0.8726 0.8726 0.8726 16502 16502 14399.6452 14399.6452 B57093 42830 12013700 00371315 INE335Y01020 IRCTC LTD 9999999999 Y 5 5 0 0 5 553.35 0.8983 0.8983 0.8983 2766.75 2766.75 2485.371525 2485.371525 B57093 43277 12013700 00371315 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 1 1 0 0 1 138.05 0.8277 0.8277 0.8277 138.05 138.05 114.263985 114.263985 B57093 43458 12013700 00371315 INE699H01024 ADANI WILMAR LTD 9999999999 Y 25 25 0 0 25 182.55 0.8635 0.8635 0.8635 4563.75 4563.75 3940.798125 3940.798125 B57093 43498 12013700 00371315 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 B60101 32174 12013700 00143085 INE090A01021 ICICI BANK LTD 9999999999 Y 10 10 0 0 10 1347.8 0.91 0.91 0.91 13478 13478 12264.98 12264.98 B60101 520 12013700 00143085 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 50 50 0 0 50 3256.1 0.8813 0.8813 0.8813 162805 162805 143480.0465 143480.0465 B78028 870 12013700 00493243 INE172A01027 CASTROL INDIA 9999999999 Y 2500 2500 0 0 2500 180 0.8924 0.8924 0.8924 450000 450000 401580 401580 B99078 40180 12013700 00381720 INE200M01039 VARUN BEVERAGES 9999999999 Y 125 125 0 0 125 446 0.8726 0.8726 0.8726 55750 55750 48647.45 48647.45 C13002 SGB232402 12013700 00356607 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 25 25 0 0 25 15212.06 0.9 0.9 0.9 380301.5 380301.5 342271.35 342271.35 C13029 32 12013700 00357051 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 300 300 0 0 300 18.85 0.826 0.826 0.826 5655 5655 4671.03 4671.03 C13075 BSE 12013700 00357727 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 3 3 0 0 3 3390.7 0.7956 0.7956 0.7956 10172.1 10172.1 8092.92276 8092.92276 C41098 32667 12013700 00471808 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 1000 1000 0 0 1000 49.13 0.841 0.841 0.841 49130 49130 41318.33 41318.33 C91122 34091 12013700 00412971 INE745G01043 MCX LTD 9999999999 Y 100 100 0 0 100 2850.7 0.8296 0.8296 0.8296 285070 285070 236494.072 236494.072 C91122 34309 12013700 00412971 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 1400 1400 0 0 1400 90.96 0.8255 0.8255 0.8255 127344 127344 105122.472 105122.472 D29015 103 12013700 00514401 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 D29015 209 12013700 00514401 INE009A01021 INFOSYS LTD 9999999999 Y 51 51 0 0 51 1305.2 0.8974 0.8974 0.8974 66565.2 66565.2 59735.61048 59735.61048 D29015 228 12013700 00514401 INE019A01038 JSW STEEL LTD 9999999999 Y 15 15 0 0 15 1218.25 0.8951 0.8951 0.8951 18273.75 18273.75 16356.833625 16356.833625 D29015 30965 12013700 00514401 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 D29015 32505 12013700 00514401 INE691A01018 UCO BANK 9999999999 Y 380 380 0 0 380 26.49 0.8531 0.8531 0.8531 10066.2 10066.2 8587.47522 8587.47522 D29015 32754 12013700 00514401 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 D29015 34809 12013700 00514401 INE785M01021 PC JEWELLER LIMITED 9999999999 Y 2500 2500 0 0 2500 9.4 0.7883 0.7883 0.7883 23500 23500 18525.05 18525.05 D29015 364T040626 12013700 00514401 IN002025Z104 364T040626 TBILL 9999999999 Y 2000 2000 0 0 2000 98.4 0.9 0.9 0.9 196800 196800 177120 177120 D29015 43389 12013700 00514401 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 100 100 0 0 100 23.26 0.7705 0.7705 0.7705 2326 2326 1792.183 1792.183 D29015 470 12013700 00514401 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 D29015 805141 12013700 00514401 IN002025Z328 364TB61126 9999999999 Y 1000 1000 0 0 1000 96.14 0.9 0.9 0.9 96140 96140 86526 86526 D29015 CDSL 12013700 00514401 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 R011794 570 12013700 00398542 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 2000 2000 0 0 2000 357.9 0.8739 0.8739 0.8739 715800 715800 625537.62 625537.62 R011840 13228 12013700 00428424 INE932A01024 PENNAR IND 9999999999 Y 15000 15000 0 0 15000 170.85 0.7717 0.7717 0.7717 2562750 2562750 1977674.175 1977674.175 R011840 24230 12013700 00428424 INE027A01015 RCF EQUITY 9999999999 Y 1000 1000 0 0 1000 128.55 0.8271 0.8271 0.8271 128550 128550 106323.705 106323.705 R011840 24804 12013700 00428424 INE406A01037 AUROBINDO PHARMA 9999999999 Y 2 2 0 0 2 1375.5 0.8893 0.8893 0.8893 2751 2751 2446.4643 2446.4643 R011840 253 12013700 00428424 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 158 158 0 0 158 528.9 0.8903 0.8903 0.8903 83566.2 83566.2 74398.98786 74398.98786 R011840 32483 12013700 00428424 INE476A01022 CANARA BANK 9999999999 Y 700 700 0 0 700 141.8 0.8693 0.8693 0.8693 99260 99260 86286.718 86286.718 R011840 32810 12013700 00428424 INE134E01011 POWER FINANCE CORP 9999999999 Y 300 300 0 0 300 444.7 0.8598 0.8598 0.8598 133410 133410 114705.918 114705.918 R011840 43526 12013700 00428424 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 15 15 0 0 15 841.95 0.8892 0.8892 0.8892 12629.25 12629.25 11229.9291 11229.9291 R23157 4067 12013700 00173325 INE520A01027 ZENSAR TECHNO 9999999999 Y 100 100 0 0 100 563.05 0.8564 0.8564 0.8564 56305 56305 48219.602 48219.602 R23157 43396 12013700 00173325 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 10 10 0 0 10 1139.4 0.8198 0.8198 0.8198 11394 11394 9340.8012 9340.8012 R99070 249 12013700 00433884 INE999A01023 KSB LTD 9999999999 Y 50 50 0 0 50 943.5 0.8728 0.8728 0.8728 47175 47175 41174.34 41174.34 S2920 44574 12013700 00460743 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 150 150 0 0 150 332.15 0.91 0.91 0.91 49822.5 49822.5 45338.475 45338.475 S2938 43711 12013700 00285671 INE142Q01026 SULA VINEYARDS 9999999999 Y 50 50 0 0 50 171.2 0.8583 0.8583 0.8583 8560 8560 7347.048 7347.048 S2938 44289 12013700 00285671 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 100 100 0 0 100 107.29 0.8789 0.8789 0.8789 10729 10729 9429.7181 9429.7181 S2943 39992 12013700 00278742 INE093R01011 LLOYDS STEELS IND 9999999999 Y 200 200 0 0 200 51.78 0.7834 0.7834 0.7834 10356 10356 8112.8904 8112.8904 S2976 DSP157GR 12013700 00279313 INF740K01797 DSP BLACK DSP157GR 9999999999 Y 857.63 857.63 0 0 857.63 197.517 1 0.9037 1 169396.50471 169396.50471 153083.621306427 169396.50471 S32164 40900 12013700 00359232 INE619B01017 NEWGEN SOFTWARE TECH 9999999999 Y 264 264 0 250 14 473.1 0.7692 0.7692 0.7692 124898.4 124898.4 96071.84928 96071.84928 S34471 26371 12013700 00474959 INE584A01023 NMDC LIMITED 9999999999 Y 25 25 0 0 25 87.25 0.8718 0.8718 0.8718 2181.25 2181.25 1901.61375 1901.61375 S4501 33096 12013700 00427230 INE814H01029 ADANI POWER 9999999999 Y 700 700 0 0 700 183.3 0.8204 0.8204 0.8204 128310 128310 105265.524 105265.524 S491057 44277 12013700 00528993 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 200 200 0 0 200 3424.7 0.8212 0.8212 0.8212 684940 684940 562472.728 562472.728 S49653 33271 12013700 00482024 INE442H01029 ASHOKA BUILDCON LTD 9999999999 Y 6000 6000 0 0 6000 135.8 0.8207 0.8207 0.8207 814800 814800 668706.36 668706.36 S49653 40725 12013700 00482024 INE932X01026 SHARE INDIA SECURITI 9999999999 Y 3000 3000 0 0 3000 147.4 0.8081 0.8081 0.8081 442200 442200 357341.82 357341.82 B061203 17146 12013700 00455680 INE228A01035 USHA MARTIN LTD 9999999999 Y 40 40 0 0 40 441.75 0.8478 0.8478 0.8478 17670 17670 14980.626 14980.626 B061203 42649 12013700 00455680 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 60 60 0 0 60 287.15 0.8175 0.8175 0.8175 17229 17229 14084.7075 14084.7075 B061203 43940 12013700 00455680 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 40 40 0 0 40 242.65 0.8777 0.8777 0.8777 9706 9706 8518.9562 8518.9562 B08010 13683 12013700 00041112 INE589A01014 NLC INDIA LTD 9999999999 Y 270 270 0 0 270 275.15 0.8412 0.8412 0.8412 74290.5 74290.5 62493.1686 62493.1686 B08010 295 12013700 00041112 INE205A01025 VEDANTA LIMITED 9999999999 Y 75 75 0 0 75 765.9 0.8633 0.8633 0.8633 57442.5 57442.5 49590.11025 49590.11025 B08010 32540 12013700 00041112 INE467B01029 TCS LTD 9999999999 Y 12 12 0 0 12 2554.4 0.91 0.91 0.91 30652.8 30652.8 27894.048 27894.048 B08010 33206 12013700 00041112 INE002L01015 SJVN LTD 9999999999 Y 500 500 0 0 500 75.27 0.8403 0.8403 0.8403 37635 37635 31624.6905 31624.6905 B08031 32555 12013700 00013488 INE733E01010 NTPC LTD 9999999999 Y 1 1 0 0 1 392.65 0.9098 0.9098 0.9098 392.65 392.65 357.23297 357.23297 B08031 43066 12013700 00013488 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 10 10 0 0 10 684.1 0.8936 0.8936 0.8936 6841 6841 6113.1176 6113.1176 B081144 32155 12013700 00433126 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 187 187 0 0 187 156.15 0.8822 0.8822 0.8822 29200.05 29200.05 25760.28411 25760.28411 B081201 13599 12013700 00418534 INE531E01026 HINDUSTAN COPPER 9999999999 Y 150 150 0 0 150 548.55 0 0 0 82282.5 82282.5 0 0 B081201 32234 12013700 00418534 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 200 200 0 0 200 423.75 0.8234 0.8234 0.8234 84750 84750 69783.15 69783.15 B081201 32648 12013700 00418534 INE528G01035 YES BANK 9999999999 Y 2525 2525 0 0 2525 19.36 0.8712 0.8712 0.8712 48884 48884 42587.7408 42587.7408 B081201 35789 12013700 00418534 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 B081201 470 12013700 00418534 INE081A01020 TATA STEEL LTD 9999999999 Y 591 591 0 0 591 208.8 0.8801 0.8801 0.8801 123400.8 123400.8 108605.04408 108605.04408 B081201 696 12013700 00418534 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 5 5 0 0 5 2156.5 0.91 0.91 0.91 10782.5 10782.5 9812.075 9812.075 B081292 44026 12013700 00453738 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 500 500 0 0 500 126.45 0.844 0.844 0.844 63225 63225 53361.9 53361.9 B11892 32477 12013700 00232500 INE692A01016 UNION BANK OF INDIA 9999999999 Y 20350 20350 0 0 20350 188.55 0.852 0.852 0.852 3836992.5 3836992.5 3269117.61 3269117.61 B11892 547 12013700 00232500 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 1400 1400 0 0 1400 310.25 0.8755 0.8755 0.8755 434350 434350 380273.425 380273.425 B11949 5537 12013700 00270608 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 1500 1500 0 0 1500 82.73 0.8254 0.8254 0.8254 124095 124095 102428.013 102428.013 B11V400 32783 12013700 00433544 INE818H01020 LT FOODS LTD 9999999999 Y 230 230 0 0 230 412.05 0.8134 0.8134 0.8134 94771.5 94771.5 77087.1381 77087.1381 B13058 32798 12013700 00405147 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 B13289 288 12013700 00425501 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 550 550 0 0 550 41.27 0.8044 0.8044 0.8044 22698.5 22698.5 18258.6734 18258.6734 B13387 112 12013700 00375869 INE062A01020 SBI - EQ 9999999999 Y 10 10 0 0 10 1071.35 0.9038 0.9038 0.9038 10713.5 10713.5 9682.8613 9682.8613 B15341 17271 12013700 00066794 INE292B01021 HBL NIFE POWER 9999999999 Y 500 500 0 0 500 785.45 0.7921 0.7921 0.7921 392725 392725 311077.4725 311077.4725 B15491 32505 12013700 00365829 INE691A01018 UCO BANK 9999999999 Y 1000 1000 0 0 1000 26.49 0.8531 0.8531 0.8531 26490 26490 22598.619 22598.619 B15534 32702 12013700 00411995 INE246F01010 GUJARAT STATE PETRON 9999999999 Y 39 39 0 0 39 243 0.879 0.879 0.879 9477 9477 8330.283 8330.283 B15807 875 12013700 00489302 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 B15B24 112 12013700 00129254 INE062A01020 SBI - EQ 9999999999 Y 5 5 0 0 5 1071.35 0.9038 0.9038 0.9038 5356.75 5356.75 4841.43065 4841.43065 B18710 32648 12013700 00441705 INE528G01035 YES BANK 9999999999 Y 1100 1100 0 1100 0 19.36 0.8712 0.8712 0.8712 21296 21296 18553.0752 18553.0752 B18710 43260 12013700 00441705 INE00IN01015 STOVE KRAFT LIMITED 9999999999 Y 250 250 0 250 0 581.5 0.8058 0.8058 0.8058 145375 145375 117143.175 117143.175 B18779 805102 12013700 00393563 IN002025Z195 364TB06826 9999999999 Y 7000 7000 0 0 7000 97.59 0.9 0.9 0.9 683130 683130 614817 614817 B33764 106 12013700 00378076 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 10000 10000 0 0 10000 58.36 0.7821 0.7821 0.7821 583600 583600 456433.56 456433.56 B33904 32898 12013700 00387644 INE752E01010 POWER GRID CORPORATI 9999999999 Y 400 400 0 0 400 312.65 0.9047 0.9047 0.9047 125060 125060 113141.782 113141.782 B33988 570 12013700 00397568 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 180 180 0 0 180 357.9 0.8739 0.8739 0.8739 64422 64422 56298.3858 56298.3858 B36798 44252 12013700 00408513 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 B37584 40777 12013700 00365434 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 52 52 0 0 52 640.55 0.9093 0.9093 0.9093 33308.6 33308.6 30287.50998 30287.50998 B38890 325 12013700 00349207 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 0 20 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 B44157 21070 12013700 00395332 INE270A01029 ALOK TEXTILES 9999999999 Y 16000 16000 0 0 16000 14.33 0.8267 0.8267 0.8267 229280 229280 189545.776 189545.776 B44157 33122 12013700 00395332 INE399K01017 RATTANINDIA POWER 9999999999 Y 50000 50000 0 0 50000 9.57 0.8157 0.8157 0.8157 478500 478500 390312.45 390312.45 B45402 43425 12013700 00321850 INE0BV301023 C.E. INFO SYSTEMS 9999999999 Y 10 10 0 0 10 935.15 0.8494 0.8494 0.8494 9351.5 9351.5 7943.1641 7943.1641 B45A865 32218 12013700 00445450 INE683A01023 SOUTH IND BANK 9999999999 Y 10000 10000 0 0 10000 38.72 0.8315 0.8315 0.8315 387200 387200 321956.8 321956.8 B45A865 44397 12013700 00445450 INE0LEZ01016 ATHER ENERGY LIMITED 9999999999 Y 124 124 0 0 124 872.4 0.8383 0.8383 0.8383 108177.6 108177.6 90685.28208 90685.28208 B45A865 4614 12013700 00445450 INE385C01021 SARDA ENERGY & MINER 9999999999 Y 500 500 500 0 500 583.2 0.8258 0.8258 0.8258 291600 291600 240803.28 240803.28 B46203 44405 12013700 00308945 INE894V01022 BELRISE INDUSTRIES L 9999999999 Y 1500 1500 0 1500 0 207.5 0.8683 0.8683 0.8683 311250 311250 270258.375 270258.375 B46312 3 12013700 00232270 INE208C01025 AEGIS LOGISTICS LTD. 9999999999 Y 9 9 0 0 9 659.4 0.8237 0.8237 0.8237 5934.6 5934.6 4888.33002 4888.33002 B46312 42904 12013700 00232270 INE551W01018 UJJIVAN SMALL FINANC 9999999999 Y 1000 1000 0 0 1000 58.53 0.8392 0.8392 0.8392 58530 58530 49118.376 49118.376 B46312 43064 12013700 00232270 INE03QK01018 SUVEN PHARMACEUTICAL 9999999999 Y 100 100 0 0 100 356.9 0.65 0.65 0.65 35690 35690 23198.5 23198.5 B46312 875 12013700 00232270 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 100 100 0 0 100 302.1 0.91 0.91 0.91 30210 30210 27491.1 27491.1 B49198 295 12013700 00315380 INE205A01025 VEDANTA LIMITED 9999999999 Y 1000 1000 0 0 1000 765.9 0.8633 0.8633 0.8633 765900 765900 661201.47 661201.47 B49198 32221 12013700 00315380 INE269A01021 SONATA SOFTWARE 9999999999 Y 335 335 0 0 335 253.75 0.8212 0.8212 0.8212 85006.25 85006.25 69807.1325 69807.1325 B49198 32648 12013700 00315380 INE528G01035 YES BANK 9999999999 Y 1100 1100 0 0 1100 19.36 0.8712 0.8712 0.8712 21296 21296 18553.0752 18553.0752 B49198 33098 12013700 00315380 INE848E01016 NHPC LTD 9999999999 Y 100 100 0 0 100 80.57 0.8853 0.8853 0.8853 8057 8057 7132.8621 7132.8621 B49198 43720 12013700 00315380 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 15 15 0 0 15 932.55 0.8333 0.8333 0.8333 13988.25 13988.25 11656.408725 11656.408725 B49198 44028 12013700 00315380 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 20 20 0 0 20 575.85 0.8919 0.8919 0.8919 11517 11517 10272.0123 10272.0123 B49198 470 12013700 00315380 INE081A01020 TATA STEEL LTD 9999999999 Y 500 500 0 0 500 208.8 0.8801 0.8801 0.8801 104400 104400 91882.44 91882.44 B49198 9966 12013700 00315380 INE710A01016 V S T INDUSTRIES 9999999999 Y 300 300 0 0 300 237.8 0.8781 0.8781 0.8781 71340 71340 62643.654 62643.654 B49198 BSE 12013700 00315380 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 B54106 325 12013700 00248561 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 300 300 0 0 300 1344.25 0.91 0.91 0.91 403275 403275 366980.25 366980.25 B54106 7685 12013700 00248561 INE075A01022 WIPRO 9999999999 Y 840 840 0 0 840 209.8 0.8964 0.8964 0.8964 176232 176232 157974.3648 157974.3648 B54F27 43940 12013700 00413331 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 B54F27 875 12013700 00413331 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 500 500 0 0 500 302.1 0.91 0.91 0.91 151050 151050 137455.5 137455.5 B54G46 43940 12013700 00489091 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 390 390 0 0 390 242.65 0.8777 0.8777 0.8777 94633.5 94633.5 83059.82295 83059.82295 B54H25 35789 12013700 00524211 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 700 700 0 0 700 156.4 0.8177 0.8177 0.8177 109480 109480 89521.796 89521.796 B57093 408 12013700 00371315 INE670A01012 TATA ELXSI 9999999999 Y 4 4 0 0 4 4540.85 0.8723 0.8723 0.8723 18163.4 18163.4 15843.93382 15843.93382 B57093 6401 12013700 00371315 INE288B01029 DEEPAK NITRATE 9999999999 Y 3 3 0 0 3 1520.6 0.879 0.879 0.879 4561.8 4561.8 4009.8222 4009.8222 B60102 43940 12013700 00196372 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 372 372 0 0 372 242.65 0.8777 0.8777 0.8777 90265.8 90265.8 79226.29266 79226.29266 B62101 87 12013700 00322381 INE059A01026 CIPLA LIMITED. 9999999999 Y 200 200 0 0 200 1226.65 0.91 0.91 0.91 245330 245330 223250.3 223250.3 B62101 ADANIGAS 12013700 00322381 INE399L01023 ADANI GAS 9999999999 Y 200 200 0 0 200 585.85 0.8003 0.8003 0.8003 117170 117170 93771.151 93771.151 C13002 325 12013700 00356607 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 27 27 0 0 27 1344.25 0.91 0.91 0.91 36294.75 36294.75 33028.2225 33028.2225 C33152 30965 12013700 00439491 INE242A01010 INDIAN OIL CORPN 9999999999 Y 3000 3000 0 0 3000 145.25 0.8883 0.8883 0.8883 435750 435750 387076.725 387076.725 C41004 30965 12013700 00243151 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1000 1000 0 0 1000 145.25 0.8883 0.8883 0.8883 145250 145250 129025.575 129025.575 C68S006 90096 12013700 00396809 INF732E01037 REL ETF LQUID BEES 9999999999 Y 0.438 0.438 0 0 0.438 1000 0.94 0.94 0.94 438 438 411.72 411.72 D29015 17498 12013700 00514401 INE855C01023 WEBSOL ENERGY SYSTEM 9999999999 Y 800 800 0 0 800 87.58 0.5 0.5 0.5 70064 70064 35032 35032 D29015 23405 12013700 00514401 INE780C01023 JM FINANCIAL 9999999999 Y 200 200 0 0 200 135.15 0.8103 0.8103 0.8103 27030 27030 21902.409 21902.409 D29015 285 12013700 00514401 INE285B01017 SPICEJET LTD. 9999999999 Y 200 200 0 0 200 13.47 0 0 0 2694 2694 0 0 D29015 32134 12013700 00514401 INE028A01039 BANK OF BARODA 9999999999 Y 300 300 0 0 300 278.5 0.8773 0.8773 0.8773 83550 83550 73298.415 73298.415 D29015 32388 12013700 00514401 INE565A01014 INDIAN OVERSEAS 9999999999 Y 100 100 0 0 100 35.12 0.8525 0.8525 0.8525 3512 3512 2993.98 2993.98 D29015 41154 12013700 00514401 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 9 9 0 0 9 4239.6 0.8703 0.8703 0.8703 38156.4 38156.4 33207.51492 33207.51492 D29015 43258 12013700 00514401 INE09VQ01012 INDIGO PAINTS LIMITE 9999999999 Y 10 10 0 0 10 835.7 0.8636 0.8636 0.8636 8357 8357 7217.1052 7217.1052 D29015 43417 12013700 00514401 INE0CLI01024 RATEGAIN TRAVEL TECH 9999999999 Y 100 100 0 0 100 569.9 0.82 0.82 0.82 56990 56990 46731.8 46731.8 D29015 43490 12013700 00514401 INE0CU601026 GMR POWER AND URBAN 9999999999 Y 100 100 0 0 100 106.78 0.8037 0.8037 0.8037 10678 10678 8581.9086 8581.9086 D29015 43720 12013700 00514401 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 25 25 0 0 25 932.55 0.8333 0.8333 0.8333 23313.75 23313.75 19427.347875 19427.347875 D29015 44021 12013700 00514401 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 D29015 44569 12013700 00514401 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 50 50 0 0 50 435.15 0.8859 0.8859 0.8859 21757.5 21757.5 19274.96925 19274.96925 D29015 477 12013700 00514401 INE208A01029 ASHOK LEYLAND 9999999999 Y 200 200 0 0 200 175.45 0.8567 0.8567 0.8567 35090 35090 30061.603 30061.603 D29015 5790 12013700 00514401 INE513A01022 SCHAEFFLER INDIA LTD 9999999999 Y 8 8 0 0 8 3942.1 0.8717 0.8717 0.8717 31536.8 31536.8 27490.62856 27490.62856 D42R04 5537 12013700 00475705 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 10 10 0 0 10 82.73 0.8254 0.8254 0.8254 827.3 827.3 682.85342 682.85342 R011494 32648 12013700 00378739 INE528G01035 YES BANK 9999999999 Y 10000 10000 0 0 10000 19.36 0.8712 0.8712 0.8712 193600 193600 168664.32 168664.32 R011840 32162 12013700 00428424 INE789E01012 JK PAPER LTD. 9999999999 Y 500 500 0 0 500 373.2 0.8358 0.8358 0.8358 186600 186600 155960.28 155960.28 R011840 41195 12013700 00428424 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 500 500 0 0 500 349.15 0.8108 0.8108 0.8108 174575 174575 141545.41 141545.41 R011840 44046 12013700 00428424 INE616N01034 INOX INDIA LIMITED 9999999999 Y 380 380 0 0 380 1465.85 0.8754 0.8754 0.8754 557023 557023 487617.9342 487617.9342 R18097 43768 12013700 00088227 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 700 700 0 0 700 41.39 0.8368 0.8368 0.8368 28973 28973 24244.6064 24244.6064 R79035 43257 12013700 00424128 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 374 374 0 0 374 101.76 0.8497 0.8497 0.8497 38058.24 38058.24 32338.086528 32338.086528 R99007 02 12013700 00423430 INF179K01608 HDFC EQ FUND -G 9999999999 Y 85.698 85.698 0 0 85.698 1982.862 0.91 0.91 0.91 169927.307676 169927.307676 154633.84998516 154633.84998516 R99007 SB034GGR 12013700 00423430 INF200K01VS4 SBI TI REGULAR -G 9999999999 Y 519 519 0 0 519 190.7867 0.9 0.91 0.9 99018.2973 99018.2973 90106.650543 89116.46757 R99007 UTNMGPGR 12013700 00423430 INF789F1AUS7 UTI NIFTY200 MOMEN 9999999999 Y 4579 4579 0 0 4579 20.6074 0.9 0.8833 0.9 94361.2846 94361.2846 83349.32268718 84925.15614 R99070 32892 12013700 00433884 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 200 200 0 0 200 790.7 0.8128 0.8128 0.8128 158140 158140 128536.192 128536.192 R99070 33098 12013700 00433884 INE848E01016 NHPC LTD 9999999999 Y 2500 2500 0 0 2500 80.57 0.8853 0.8853 0.8853 201425 201425 178321.5525 178321.5525 R99070 4 12013700 00433884 INE813H01021 TORRENT POWER 9999999999 Y 50 50 0 0 50 1506.7 0.8608 0.8608 0.8608 75335 75335 64848.368 64848.368 R99070 41956 12013700 00433884 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 2000 2000 0 0 2000 141.35 0.8056 0.8056 0.8056 282700 282700 227743.12 227743.12 R99085 43415 12013700 00440150 INE463V01026 ANAND RATHI WEALTH L 9999999999 Y 13 13 0 0 13 3656.7 0.8867 0.8867 0.8867 47537.1 47537.1 42151.14657 42151.14657 S2920 44282 12013700 00460743 INE0W2G01015 SAGILITY INDIA LIMIT 9999999999 Y 200 200 0 0 200 42.84 0.65 0.65 0.65 8568 8568 5569.2 5569.2 S2920 44307 12013700 00460743 INE01EA01019 VISHAL MEGA MART LIM 9999999999 Y 200 200 0 0 200 117.3 0.8724 0.8724 0.8724 23460 23460 20466.504 20466.504 S2938 165 12013700 00285671 INE531A01024 KANSAI NEROLAC PAINT 9999999999 Y 50 50 0 0 50 196.2 0.8901 0.8901 0.8901 9810 9810 8731.881 8731.881 S2943 44325 12013700 00278742 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 100 100 0 0 100 162.25 0.8814 0.8814 0.8814 16225 16225 14300.715 14300.715 S32164 5537 12013700 00359232 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 300 300 0 0 300 82.73 0.8254 0.8254 0.8254 24819 24819 20485.6026 20485.6026 S32164 6235 12013700 00359232 INE426A01027 ALEMBIC LTD 9999999999 Y 200 200 0 200 0 88.13 0.854 0.854 0.854 17626 17626 15052.604 15052.604 S32270 32540 12013700 00459229 INE467B01029 TCS LTD 9999999999 Y 10 10 0 0 10 2554.4 0.91 0.91 0.91 25544 25544 23245.04 23245.04 S34471 32822 12013700 00474959 INE669E01016 VODAFONE IDEA 9999999999 Y 65000 65000 0 0 65000 9.45 0.7764 0.7764 0.7764 614250 614250 476903.7 476903.7 S4501 32343 12013700 00427230 INE494B01023 TVS MOTOR 9999999999 Y 250 250 0 0 250 3785.3 0.8885 0.8885 0.8885 946325 946325 840809.7625 840809.7625 S49291 43945 12013700 00454157 INE0NT901020 NETWEB TECHNOLOGIES 9999999999 Y 1000 1000 0 0 1000 3565.8 0.7744 0.7744 0.7744 3565800 3565800 2761355.52 2761355.52 S49653 285 12013700 00482024 INE285B01017 SPICEJET LTD. 9999999999 Y 10000 10000 0 0 10000 13.47 0 0 0 134700 134700 0 0 S49653 44118 12013700 00482024 INE953L01027 JANA SMALL FINANCE B 9999999999 Y 2000 2000 0 0 2000 405.3 0.8391 0.8391 0.8391 810600 810600 680174.46 680174.46 S49653 90096 12013700 00482024 INF732E01037 REL ETF LQUID BEES 9999999999 Y 1.25 1.25 0 0 1.25 1000 0.94 0.94 0.94 1250 1250 1175 1175 S7002 43280 12013700 00423918 INE418L01047 NAZARA TECHNOLOGIESB 9999999999 Y 1000 1000 0 0 1000 257.05 0.8361 0.8361 0.8361 257050 257050 214919.505 214919.505 B01400 477 12013700 00119759 INE208A01029 ASHOK LEYLAND 9999999999 Y 72 72 0 0 72 175.45 0.8567 0.8567 0.8567 12632.4 12632.4 10822.17708 10822.17708 B05066 180 12013700 00345576 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 20 20 0 0 20 809.7 0.91 0.91 0.91 16194 16194 14736.54 14736.54 B06485 14162 12013700 00303947 INE192B01031 WELSPUN INDIA 9999999999 Y 1000 1000 0 0 1000 124.75 0.8025 0.8025 0.8025 124750 124750 100111.875 100111.875 B08010 33519 12013700 00041112 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 125 125 0 0 125 281 0.8607 0.8607 0.8607 35125 35125 30232.0875 30232.0875 B08031 165 12013700 00013488 INE531A01024 KANSAI NEROLAC PAINT 9999999999 Y 25 25 0 0 25 196.2 0.8901 0.8901 0.8901 4905 4905 4365.9405 4365.9405 B08031 32755 12013700 00013488 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 B08031 470 12013700 00013488 INE081A01020 TATA STEEL LTD 9999999999 Y 20 20 0 0 20 208.8 0.8801 0.8801 0.8801 4176 4176 3675.2976 3675.2976 B08031 510 12013700 00013488 INE018A01030 LARSEN & TOUBRO 9999999999 Y 19 19 0 0 19 4075.85 0.887 0.887 0.887 77441.15 77441.15 68690.30005 68690.30005 B08031 875 12013700 00013488 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 100 100 0 0 100 302.1 0.91 0.91 0.91 30210 30210 27491.1 27491.1 B081201 32187 12013700 00418534 INE095A01012 INDUSIND BANK 9999999999 Y 10 10 0 0 10 839.85 0.8537 0.8537 0.8537 8398.5 8398.5 7169.79945 7169.79945 B081201 32461 12013700 00418534 INE160A01022 PUNJAB NAT BNK 9999999999 Y 250 250 0 0 250 113.05 0.8741 0.8741 0.8741 28262.5 28262.5 24704.25125 24704.25125 B081201 32524 12013700 00418534 INE877F01012 PTC INDIA LIMITED 9999999999 Y 200 200 0 0 200 175.55 0.8608 0.8608 0.8608 35110 35110 30222.688 30222.688 B081201 32898 12013700 00418534 INE752E01010 POWER GRID CORPORATI 9999999999 Y 150 150 0 0 150 312.65 0.9047 0.9047 0.9047 46897.5 46897.5 42428.16825 42428.16825 B081201 40173 12013700 00418534 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 B081201 40376 12013700 00418534 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 10 10 0 0 10 4469.85 0.8928 0.8928 0.8928 44698.5 44698.5 39906.8208 39906.8208 B081201 40530 12013700 00418534 INE031A01017 HUDCO LTD 9999999999 Y 100 100 0 0 100 189.55 0.8313 0.8313 0.8313 18955 18955 15757.2915 15757.2915 B081201 43768 12013700 00418534 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 500 500 0 0 500 41.39 0.8368 0.8368 0.8368 20695 20695 17317.576 17317.576 B081201 43940 12013700 00418534 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 B081201 44480 12013700 00418534 INE718I01012 JSW CEMENT LIMITED 9999999999 Y 190 190 0 0 190 128.7 0.9043 0.9043 0.9043 24453 24453 22112.8479 22112.8479 B081201 5255 12013700 00418534 INE541A01023 GMM PFAUDLER 9999999999 Y 2 2 0 0 2 931.5 0.8783 0.8783 0.8783 1863 1863 1636.2729 1636.2729 B081201 90095 12013700 00418534 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 B11949 32540 12013700 00270608 INE467B01029 TCS LTD 9999999999 Y 30 30 0 0 30 2554.4 0.91 0.91 0.91 76632 76632 69735.12 69735.12 B11V007 112 12013700 00031315 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 B11V007 180 12013700 00031315 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 168 168 0 0 168 809.7 0.91 0.91 0.91 136029.6 136029.6 123786.936 123786.936 B11V007 800 12013700 00031315 INE192A01025 TATA CONSUMER PRODUC 9999999999 Y 430 430 0 0 430 1093.9 0.91 0.91 0.91 470377 470377 428043.07 428043.07 B11V400 32648 12013700 00433544 INE528G01035 YES BANK 9999999999 Y 5000 5000 0 0 5000 19.36 0.8712 0.8712 0.8712 96800 96800 84332.16 84332.16 B11V400 43384 12013700 00433544 INE388Y01029 FSN E-COMMERCE 9999999999 Y 1555 1555 0 0 1555 261.55 0.8803 0.8803 0.8803 406710.25 406710.25 358027.033075 358027.033075 B11V400 43396 12013700 00433544 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 1100 1100 0 0 1100 1139.4 0.8198 0.8198 0.8198 1253340 1253340 1027488.132 1027488.132 B11V400 5200 12013700 00433544 INE066A01021 EICHER MOTORS 9999999999 Y 170 170 0 0 170 7128.05 0.8877 0.8877 0.8877 1211768.5 1211768.5 1075686.89745 1075686.89745 B11V441 295 12013700 00443643 INE205A01025 VEDANTA LIMITED 9999999999 Y 100 100 0 0 100 765.9 0.8633 0.8633 0.8633 76590 76590 66120.147 66120.147 B11V441 32134 12013700 00443643 INE028A01039 BANK OF BARODA 9999999999 Y 75 75 0 0 75 278.5 0.8773 0.8773 0.8773 20887.5 20887.5 18324.60375 18324.60375 B11V511 43768 12013700 00455545 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 B11V579 325 12013700 00468168 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 30 30 0 0 30 1344.25 0.91 0.91 0.91 40327.5 40327.5 36698.025 36698.025 B11V949 32134 12013700 00515266 INE028A01039 BANK OF BARODA 9999999999 Y 500 500 0 0 500 278.5 0.8773 0.8773 0.8773 139250 139250 122164.025 122164.025 B13058 41195 12013700 00405147 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 2500 2500 0 0 2500 349.15 0.8108 0.8108 0.8108 872875 872875 707727.05 707727.05 B13058 41233 12013700 00405147 INE970X01018 LEMON TREE HOTELS 9999999999 Y 4032 4032 0 0 4032 114.35 0.8599 0.8599 0.8599 461059.2 461059.2 396464.80608 396464.80608 B13289 32798 12013700 00425501 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 377 377 0 0 377 35.01 0.8244 0.8244 0.8244 13198.77 13198.77 10881.065988 10881.065988 B15341 43257 12013700 00066794 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 2000 2000 0 0 2000 101.76 0.8497 0.8497 0.8497 203520 203520 172930.944 172930.944 B15807 43940 12013700 00489302 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 B15B24 30965 12013700 00129254 INE242A01010 INDIAN OIL CORPN 9999999999 Y 60 60 0 0 60 145.25 0.8883 0.8883 0.8883 8715 8715 7741.5345 7741.5345 B18710 43650 12013700 00441705 INE0KL801015 DCX SYSTEM LTD 9999999999 Y 700 700 0 700 0 188.9 0.7925 0.7925 0.7925 132230 132230 104792.275 104792.275 B18779 32648 12013700 00393563 INE528G01035 YES BANK 9999999999 Y 26304 26304 0 0 26304 19.36 0.8712 0.8712 0.8712 509245.44 509245.44 443654.627328 443654.627328 B33764 44282 12013700 00378076 INE0W2G01015 SAGILITY INDIA LIMIT 9999999999 Y 3000 3000 0 0 3000 42.84 0.65 0.65 0.65 128520 128520 83538 83538 B36798 35755 12013700 00408513 INE647O01011 ADITYA BIRLA FASHION 9999999999 Y 200 200 0 0 200 63.82 0.8413 0.8413 0.8413 12764 12764 10738.3532 10738.3532 B44217 339 12013700 00396716 INE855B01025 RAIN INDUSTRIES 9999999999 Y 1000 1000 0 0 1000 127.15 0.8097 0.8097 0.8097 127150 127150 102953.355 102953.355 B44266 300 12013700 00395064 INE047A01021 GRASIM INDUSTRIES 9999999999 Y 180 180 0 0 180 2738.35 0.907 0.907 0.907 492903 492903 447063.021 447063.021 B45209 43237 12013700 00335078 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 5 5 0 0 5 2539.2 0.8089 0.8089 0.8089 12696 12696 10269.7944 10269.7944 B45A239 41233 12013700 00336525 INE970X01018 LEMON TREE HOTELS 9999999999 Y 100 100 0 0 100 114.35 0.8599 0.8599 0.8599 11435 11435 9832.9565 9832.9565 B45A315 32286 12013700 00337873 INE749A01030 JINDAL STEEL & POWER 9999999999 Y 35 35 0 0 35 1221.35 0.8736 0.8736 0.8736 42747.25 42747.25 37343.9976 37343.9976 B45A315 39437 12013700 00337873 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 200 200 0 0 200 66.91 0.8613 0.8613 0.8613 13382 13382 11525.9166 11525.9166 B46203 90032 12013700 00308945 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 350 350 0 350 0 1517.9 0.8183 0.8183 0.8183 531265 531265 434734.1495 434734.1495 B46312 32234 12013700 00232270 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 B46312 40716 12013700 00232270 INE765G01017 ICICI LOMBARD GENERA 9999999999 Y 25 25 0 0 25 1859.25 0.91 0.91 0.91 46481.25 46481.25 42297.9375 42297.9375 B46312 44569 12013700 00232270 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 135 135 0 0 135 435.15 0.8859 0.8859 0.8859 58745.25 58745.25 52042.416975 52042.416975 B46312 BSE 12013700 00232270 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 600 600 0 0 600 3390.7 0.7956 0.7956 0.7956 2034420 2034420 1618584.552 1618584.552 B49198 39437 12013700 00315380 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 2000 2000 0 0 2000 66.91 0.8613 0.8613 0.8613 133820 133820 115259.166 115259.166 B49198 40769 12013700 00315380 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 200 200 0 0 200 172.5 0.8127 0.8127 0.8127 34500 34500 28038.15 28038.15 B49198 40900 12013700 00315380 INE619B01017 NEWGEN SOFTWARE TECH 9999999999 Y 100 100 0 0 100 473.1 0.7692 0.7692 0.7692 47310 47310 36390.852 36390.852 B49198 41154 12013700 00315380 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 101 101 0 0 101 4239.6 0.8703 0.8703 0.8703 428199.6 428199.6 372662.11188 372662.11188 B49198 43265 12013700 00315380 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 300 300 0 0 300 336.65 0.7965 0.7965 0.7965 100995 100995 80442.5175 80442.5175 B49198 43367 12013700 00315380 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 100 100 0 0 100 755.15 0.7987 0.7987 0.7987 75515 75515 60313.8305 60313.8305 B49198 44252 12013700 00315380 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 1000 1000 0 0 1000 89.01 0.8997 0.8997 0.8997 89010 89010 80082.297 80082.297 B49198 49 12013700 00315380 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 200 200 0 0 200 447.5 0.8768 0.8768 0.8768 89500 89500 78473.6 78473.6 B54106 23445 12013700 00248561 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 320 320 0 0 320 811.15 0.8316 0.8316 0.8316 259568 259568 215856.7488 215856.7488 B54106 24230 12013700 00248561 INE027A01015 RCF EQUITY 9999999999 Y 300 300 0 0 300 128.55 0.8271 0.8271 0.8271 38565 38565 31897.1115 31897.1115 B54106 670 12013700 00248561 INE113A01013 GUJARAT NARMADA-EQ 9999999999 Y 500 500 0 0 500 450.6 0.8744 0.8744 0.8744 225300 225300 197002.32 197002.32 B54F27 325 12013700 00413331 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 B54G46 112 12013700 00489091 INE062A01020 SBI - EQ 9999999999 Y 120 120 0 0 120 1071.35 0.9038 0.9038 0.9038 128562 128562 116194.3356 116194.3356 B54G46 13269 12013700 00489091 INE993A01026 MAN INDUSTIRES 9999999999 Y 80 80 0 0 80 482.95 0.7567 0.7567 0.7567 38636 38636 29235.8612 29235.8612 B54H25 42597 12013700 00524211 INE255X01014 MSTC LTD 9999999999 Y 125 125 0 0 125 449.9 0.8263 0.8263 0.8263 56237.5 56237.5 46469.04625 46469.04625 B54H38 33122 12013700 00530865 INE399K01017 RATTANINDIA POWER 9999999999 Y 25000 25000 0 0 25000 9.57 0.8157 0.8157 0.8157 239250 239250 195156.225 195156.225 B57093 400 12013700 00371315 INE245A01021 TATA POWER COMPANY 9999999999 Y 1 1 0 0 1 421.8 0.8982 0.8982 0.8982 421.8 421.8 378.86076 378.86076 B58125 41956 12013700 00409555 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 1000 1000 0 0 1000 141.35 0.8056 0.8056 0.8056 141350 141350 113871.56 113871.56 B62101 40575 12013700 00322381 INE460H01021 STAR CEMENT 9999999999 Y 5250 5250 0 0 5250 219.55 0.8802 0.8802 0.8802 1152637.5 1152637.5 1014551.5275 1014551.5275 B62101 90096 12013700 00322381 INF732E01037 REL ETF LQUID BEES 9999999999 Y 13 13 0 0 13 1000 0.94 0.94 0.94 13000 13000 12220 12220 B78028 40180 12013700 00493243 INE200M01039 VARUN BEVERAGES 9999999999 Y 250 250 0 0 250 446 0.8726 0.8726 0.8726 111500 111500 97294.9 97294.9 C13075 39437 12013700 00357727 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 25 25 0 0 25 66.91 0.8613 0.8613 0.8613 1672.75 1672.75 1440.739575 1440.739575 C13075 877 12013700 00357727 INE438A01022 APOLLO TYRES 9999999999 Y 2 2 0 0 2 440.7 0.8873 0.8873 0.8873 881.4 881.4 782.06622 782.06622 C31004 42760 12013700 00491835 INE00M201021 STERLING AND WILSON 9999999999 Y 200 200 0 0 200 188.75 0.8012 0.8012 0.8012 37750 37750 30245.3 30245.3 C37B079 40376 12013700 00437135 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 20 20 0 0 20 4469.85 0.8928 0.8928 0.8928 89397 89397 79813.6416 79813.6416 C41025 40678 12013700 00378901 INE704P01025 COCHIN SHIPYARD 9999999999 Y 300 300 0 0 300 1478.85 0.8124 0.8124 0.8124 443655 443655 360425.322 360425.322 C41098 32822 12013700 00471808 INE669E01016 VODAFONE IDEA 9999999999 Y 8730 8730 0 0 8730 9.45 0.7764 0.7764 0.7764 82498.5 82498.5 64051.8354 64051.8354 C77031 33278 12013700 00425495 INE522F01014 COAL INDIA LTD 9999999999 Y 1800 1800 0 0 1800 435.7 0.8981 0.8981 0.8981 784260 784260 704343.906 704343.906 C91122 40678 12013700 00412971 INE704P01025 COCHIN SHIPYARD 9999999999 Y 100 100 0 0 100 1478.85 0.8124 0.8124 0.8124 147885 147885 120141.774 120141.774 C91122 44026 12013700 00412971 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 300 300 0 0 300 126.45 0.844 0.844 0.844 37935 37935 32017.14 32017.14 D29015 21064 12013700 00514401 INE064C01022 TRIDENT LTD. 9999999999 Y 500 500 0 0 500 25.73 0.8537 0.8537 0.8537 12865 12865 10982.8505 10982.8505 D29015 32174 12013700 00514401 INE090A01021 ICICI BANK LTD 9999999999 Y 1 1 0 0 1 1347.8 0.91 0.91 0.91 1347.8 1347.8 1226.498 1226.498 D29015 32525 12013700 00514401 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 D29015 32848 12013700 00514401 INE124G01033 DELTA CORP LTD. 9999999999 Y 200 200 0 0 200 61.34 0.8345 0.8345 0.8345 12268 12268 10237.646 10237.646 D29015 43066 12013700 00514401 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 19 19 0 0 19 684.1 0.8936 0.8936 0.8936 12997.9 12997.9 11614.92344 11614.92344 D29015 43248 12013700 00514401 INE07T201019 RESTAURANT BRANDS LT 9999999999 Y 200 200 0 0 200 62.87 0.8723 0.8723 0.8723 12574 12574 10968.3002 10968.3002 D29015 43940 12013700 00514401 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 D29015 805078 12013700 00514401 IN002025Z112 364TB11626 9999999999 Y 1000 1000 0 0 1000 98.41 0.9 0.9 0.9 98410 98410 88569 88569 D29015 805132 12013700 00514401 IN002025Z294 364T151026 9999999999 Y 1500 1500 0 0 1500 96.37 0.9 0.9 0.9 144555 144555 130099.5 130099.5 R011449 33282 12013700 00189918 INE024L01027 GRAVITA INDIA LTD 9999999999 Y 81 81 0 0 81 1618.65 0.8152 0.8152 0.8152 131110.65 131110.65 106881.40188 106881.40188 R011840 13377 12013700 00428424 INE123F01029 MMTC LIMITED-EQ 1/- 9999999999 Y 1000 1000 0 0 1000 60.55 0.789 0.789 0.789 60550 60550 47773.95 47773.95 R011840 186 12013700 00428424 INE345A01011 HIND OIL EXP CO EQ 9999999999 Y 500 500 0 0 500 156.25 0.8022 0.8022 0.8022 78125 78125 62671.875 62671.875 R23157 116 12013700 00173325 INE008A01015 IDBI BANK LTD 9999999999 Y 50 50 0 0 50 74.4 0.7993 0.7993 0.7993 3720 3720 2973.396 2973.396 R23157 43940 12013700 00173325 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 30 30 0 0 30 242.65 0.8777 0.8777 0.8777 7279.5 7279.5 6389.21715 6389.21715 R79035 109 12013700 00424128 INE103A01014 MRPL - EQUITY 9999999999 Y 2000 2000 2000 0 2000 175.8 0.7927 0.7927 0.7927 351600 351600 278713.32 278713.32 R99007 680 12013700 00423430 INE182A01018 PFIZER 9999999999 Y 20 20 0 0 20 4899.45 0.8968 0.8968 0.8968 97989 97989 87876.5352 87876.5352 R99007 RLEOGPGRI 12013700 00423430 INF204K01489 RELIANCE RLEOGPGRI 9999999999 Y 350.358 350.358 0 0 350.358 292.3436 1 0.91 1 102424.9190088 102424.9190088 93206.676298008 102424.9190088 R99085 33098 12013700 00440150 INE848E01016 NHPC LTD 9999999999 Y 939 939 0 0 939 80.57 0.8853 0.8853 0.8853 75655.23 75655.23 66977.575119 66977.575119 S2920 32922 12013700 00460743 INE532F01054 EDELWEISS FINANCIAL 9999999999 Y 230 230 0 0 230 117.47 0.8134 0.8134 0.8134 27018.1 27018.1 21976.52254 21976.52254 S2920 44286 12013700 00460743 INE995S01015 NIVA BUPA HEALTH INS 9999999999 Y 400 400 0 0 400 76.08 0.8831 0.8831 0.8831 30432 30432 26874.4992 26874.4992 S2938 21070 12013700 00285671 INE270A01029 ALOK TEXTILES 9999999999 Y 200 200 0 0 200 14.33 0.8267 0.8267 0.8267 2866 2866 2369.3222 2369.3222 S2938 43248 12013700 00285671 INE07T201019 RESTAURANT BRANDS LT 9999999999 Y 150 150 0 0 150 62.87 0.8723 0.8723 0.8723 9430.5 9430.5 8226.22515 8226.22515 S2938 44252 12013700 00285671 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 100 100 0 0 100 89.01 0.8997 0.8997 0.8997 8901 8901 8008.2297 8008.2297 S32164 32648 12013700 00359232 INE528G01035 YES BANK 9999999999 Y 1500 1500 0 1500 0 19.36 0.8712 0.8712 0.8712 29040 29040 25299.648 25299.648 S32164 32667 12013700 00359232 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 2500 2500 2500 0 2500 49.13 0.841 0.841 0.841 122825 122825 103295.825 103295.825 S32164 43940 12013700 00359232 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 125 125 0 125 0 242.65 0.8777 0.8777 0.8777 30331.25 30331.25 26621.738125 26621.738125 S32164 KOTAKNFO 12013700 00359232 INF174KA1PA0 KOTAK MULTI ASSET AL 9999999999 Y 8085.345 8085.345 0 0 8085.345 15.58 0.9 0.91 1 125969.6751 125969.6751 114632.404341 125969.6751 S32325 42649 12013700 00503174 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 50 50 0 0 50 287.15 0.8175 0.8175 0.8175 14357.5 14357.5 11737.25625 11737.25625 S34501 325 12013700 00484891 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 17 17 0 0 17 1344.25 0.91 0.91 0.91 22852.25 22852.25 20795.5475 20795.5475 S3494 ADANIG 12013700 00311240 INE364U01010 ADANI GREEN ENERGY 9999999999 Y 75 75 0 0 75 1095.85 0.7966 0.7966 0.7966 82188.75 82188.75 65471.55825 65471.55825 S4501 103 12013700 00427230 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 675 675 0 0 675 292.45 0.8401 0.8401 0.8401 197403.75 197403.75 165838.890375 165838.890375 S49291 44021 12013700 00454157 INE004A01022 PROTEAN EGOV TECHNOL 9999999999 Y 1150 1150 0 0 1150 569.25 0.8195 0.8195 0.8195 654637.5 654637.5 536475.43125 536475.43125 S49653 219 12013700 00482024 INE175A01038 JAIN IRRIGATION 9999999999 Y 5000 5000 0 0 5000 33.69 0.795 0.795 0.795 168450 168450 133917.75 133917.75 S49653 32482 12013700 00482024 INE101D01020 GRANULES IND 9999999999 Y 1000 1000 0 0 1000 652.1 0.8622 0.8622 0.8622 652100 652100 562240.62 562240.62 B05066 12599 12013700 00345576 INE423A01024 ADANI ENTERPRISES 9999999999 Y 70 70 0 0 70 2145.2 0.8353 0.8353 0.8353 150164 150164 125431.9892 125431.9892 B05066 39006 12013700 00345576 INE596F01018 PTC INDUSTRIES 9999999999 Y 15 15 0 0 15 15765.95 0.8391 0.8391 0.8391 236489.25 236489.25 198438.129675 198438.129675 B061285 44026 12013700 00504562 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 7175 7175 0 0 7175 126.45 0.844 0.844 0.844 907278.75 907278.75 765743.265 765743.265 B07123 40691 12013700 00350890 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 1400 1400 0 0 1400 343.5 0.8618 0.8618 0.8618 480900 480900 414439.62 414439.62 B08010 32187 12013700 00041112 INE095A01012 INDUSIND BANK 9999999999 Y 200 200 0 0 200 839.85 0.8537 0.8537 0.8537 167970 167970 143395.989 143395.989 B08010 43257 12013700 00041112 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 700 700 0 0 700 101.76 0.8497 0.8497 0.8497 71232 71232 60525.8304 60525.8304 B08031 114 12013700 00013488 INE280A01028 TITAN INDUSTRIES 9999999999 Y 2 2 0 0 2 4523.45 0.908 0.908 0.908 9046.9 9046.9 8214.5852 8214.5852 B08031 32822 12013700 00013488 INE669E01016 VODAFONE IDEA 9999999999 Y 1 1 0 0 1 9.45 0.7764 0.7764 0.7764 9.45 9.45 7.33698 7.33698 B08031 40180 12013700 00013488 INE200M01039 VARUN BEVERAGES 9999999999 Y 224 224 0 0 224 446 0.8726 0.8726 0.8726 99904 99904 87176.2304 87176.2304 B08031 43320 12013700 00013488 INE758T01015 ETERNAL LIMITED 9999999999 Y 12 12 0 0 12 246.5 0.8433 0.8433 0.8433 2958 2958 2494.4814 2494.4814 B08031 44028 12013700 00013488 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 B08031 790 12013700 00013488 INE239A01024 NESTLE INDIA LTD 9999999999 Y 4 4 0 0 4 1256.3 0.91 0.91 0.91 5025.2 5025.2 4572.932 4572.932 B081201 295 12013700 00418534 INE205A01025 VEDANTA LIMITED 9999999999 Y 150 150 0 0 150 765.9 0.8633 0.8633 0.8633 114885 114885 99180.2205 99180.2205 B081201 32134 12013700 00418534 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 B081201 325 12013700 00418534 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 70 70 0 0 70 1344.25 0.91 0.91 0.91 94097.5 94097.5 85628.725 85628.725 B081201 32955 12013700 00418534 INE020B01018 REC LTD - EQ 9999999999 Y 200 200 0 0 200 352.5 0.8576 0.8576 0.8576 70500 70500 60460.8 60460.8 B081201 40065 12013700 00418534 INE976G01028 RBL BANK LIMITED 9999999999 Y 220 220 0 0 220 319.55 0.8544 0.8544 0.8544 70301 70301 60065.1744 60065.1744 B081201 43248 12013700 00418534 INE07T201019 RESTAURANT BRANDS LT 9999999999 Y 150 150 0 0 150 62.87 0.8723 0.8723 0.8723 9430.5 9430.5 8226.22515 8226.22515 B11367 43940 12013700 00436604 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 B11949 103 12013700 00270608 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 1000 1000 0 0 1000 292.45 0.8401 0.8401 0.8401 292450 292450 245687.245 245687.245 B11V441 440 12013700 00443643 INE038A01020 HINDALCO IND-EQ RE 1 9999999999 Y 50 50 0 0 50 1011.7 0.8779 0.8779 0.8779 50585 50585 44408.5715 44408.5715 B11V579 RLEOGPGRI 12013700 00468168 INF204K01489 RELIANCE RLEOGPGRI 9999999999 Y 196 196 0 0 196 292.3436 1 0.91 1 57299.3456 57299.3456 52142.404496 57299.3456 B11V965 493 12013700 00531436 INE465A01025 BHARAT FORGE 9999999999 Y 10 10 0 0 10 1829.85 0.8678 0.8678 0.8678 18298.5 18298.5 15879.4383 15879.4383 B13058 32457 12013700 00405147 INE255D01024 GULSHAN POLY 9999999999 Y 5000 5000 5000 0 5000 171.15 0.815 0.815 0.815 855750 855750 697436.25 697436.25 B13058 32667 12013700 00405147 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 5952 5952 0 0 5952 49.13 0.841 0.841 0.841 292421.76 292421.76 245926.70016 245926.70016 B13289 BSE 12013700 00425501 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 20 20 0 0 20 3390.7 0.7956 0.7956 0.7956 67814 67814 53952.8184 53952.8184 B13399 1301 12013700 00440021 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 500 500 0 0 500 712.95 0.8213 0.8213 0.8213 356475 356475 292772.9175 292772.9175 B13399 32300 12013700 00440021 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 80 80 0 0 80 1352.35 0.7919 0.7919 0.7919 108188 108188 85674.0772 85674.0772 B13A107 295 12013700 00424890 INE205A01025 VEDANTA LIMITED 9999999999 Y 300 300 0 0 300 765.9 0.8633 0.8633 0.8633 229770 229770 198360.441 198360.441 B15807 41729 12013700 00489302 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 B15B24 32155 12013700 00129254 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 20 20 0 0 20 156.15 0.8822 0.8822 0.8822 3123 3123 2755.1106 2755.1106 B15B24 33106 12013700 00129254 INE274J01014 OIL INDIA LTD 9999999999 Y 20 20 0 0 20 463.1 0.8599 0.8599 0.8599 9262 9262 7964.3938 7964.3938 B15B24 470 12013700 00129254 INE081A01020 TATA STEEL LTD 9999999999 Y 25 25 0 0 25 208.8 0.8801 0.8801 0.8801 5220 5220 4594.122 4594.122 B18315 41153 12013700 00245273 INE545U01014 BANDHAN BANK 9999999999 Y 300 300 0 0 300 173.7 0.844 0.844 0.844 52110 52110 43980.84 43980.84 B18779 32822 12013700 00393563 INE669E01016 VODAFONE IDEA 9999999999 Y 142975 142975 0 0 142975 9.45 0.7764 0.7764 0.7764 1351113.75 1351113.75 1049004.7155 1049004.7155 B18779 32900 12013700 00393563 INE420C01059 PAISALO DIGITAL LTD 9999999999 Y 1 1 0 0 1 43.57 0.8144 0.8144 0.8144 43.57 43.57 35.483408 35.483408 B33764 17498 12013700 00378076 INE855C01023 WEBSOL ENERGY SYSTEM 9999999999 Y 6000 6000 0 0 6000 87.58 0.5 0.5 0.5 525480 525480 262740 262740 B33764 33096 12013700 00378076 INE814H01029 ADANI POWER 9999999999 Y 2000 2000 0 0 2000 183.3 0.8204 0.8204 0.8204 366600 366600 300758.64 300758.64 B33764 34091 12013700 00378076 INE745G01043 MCX LTD 9999999999 Y 150 150 0 0 150 2850.7 0.8296 0.8296 0.8296 427605 427605 354741.108 354741.108 B33764 38562 12013700 00378076 INE439E01022 SKIPPER LTD 9999999999 Y 500 500 0 0 500 402.15 0.8074 0.8074 0.8074 201075 201075 162347.955 162347.955 B33764 40595 12013700 00378076 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 400 400 0 0 400 449.9 0.7614 0.7614 0.7614 179960 179960 137021.544 137021.544 B33764 90032 12013700 00378076 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 100 100 0 0 100 1517.9 0.8183 0.8183 0.8183 151790 151790 124209.757 124209.757 B33904 690 12013700 00387644 INE026A01025 GSFC EQ 2/- 9999999999 Y 463 463 0 0 463 168.8 0.8588 0.8588 0.8588 78154.4 78154.4 67118.99872 67118.99872 B44157 40595 12013700 00395332 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 200 200 0 0 200 449.9 0.7614 0.7614 0.7614 89980 89980 68510.772 68510.772 B44157 44252 12013700 00395332 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 2200 2200 0 0 2200 89.01 0.8997 0.8997 0.8997 195822 195822 176181.0534 176181.0534 B44266 325 12013700 00395064 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 1000 1000 0 0 1000 1344.25 0.91 0.91 0.91 1344250 1344250 1223267.5 1223267.5 B45A315 257 12013700 00337873 INE326A01037 LUPIN LTD 9999999999 Y 20 20 0 0 20 2339.2 0.9089 0.9089 0.9089 46784 46784 42521.9776 42521.9776 B45A315 32848 12013700 00337873 INE124G01033 DELTA CORP LTD. 9999999999 Y 100 100 0 0 100 61.34 0.8345 0.8345 0.8345 6134 6134 5118.823 5118.823 B45A315 378 12013700 00337873 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 B45A315 9488 12013700 00337873 INE371A01025 GRAPHITE - INDIA 9999999999 Y 200 200 0 0 200 666.2 0.8232 0.8232 0.8232 133240 133240 109683.168 109683.168 B46203 39056 12013700 00308945 INE172N01012 IMAGICAAWORLD 9999999999 Y 5000 5000 5000 0 5000 47.75 0.8333 0.8333 0.8333 238750 238750 198950.375 198950.375 B46312 31358 12013700 00232270 INE102B01014 CHOICE INTERNATIONAL 9999999999 Y 400 400 0 0 400 720.05 0.8672 0.8672 0.8672 288020 288020 249770.944 249770.944 B46312 32 12013700 00232270 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 4000 4000 0 0 4000 18.85 0.826 0.826 0.826 75400 75400 62280.4 62280.4 B46312 35789 12013700 00232270 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 2000 2000 0 0 2000 156.4 0.8177 0.8177 0.8177 312800 312800 255776.56 255776.56 B46312 5790 12013700 00232270 INE513A01022 SCHAEFFLER INDIA LTD 9999999999 Y 10 10 0 0 10 3942.1 0.8717 0.8717 0.8717 39421 39421 34363.2857 34363.2857 B49198 209 12013700 00315380 INE009A01021 INFOSYS LTD 9999999999 Y 200 200 0 0 200 1305.2 0.8974 0.8974 0.8974 261040 261040 234257.296 234257.296 B49198 26371 12013700 00315380 INE584A01023 NMDC LIMITED 9999999999 Y 1000 1000 0 0 1000 87.25 0.8718 0.8718 0.8718 87250 87250 76064.55 76064.55 B49198 34 12013700 00315380 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 100 100 0 0 100 913.1 0.8801 0.8801 0.8801 91310 91310 80361.931 80361.931 B49198 41556 12013700 00315380 INE320J01015 RITES LIMITED 9999999999 Y 385 385 0 0 385 212.85 0.8426 0.8426 0.8426 81947.25 81947.25 69048.75285 69048.75285 B49198 44569 12013700 00315380 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 200 200 0 0 200 435.15 0.8859 0.8859 0.8859 87030 87030 77099.877 77099.877 B54106 180 12013700 00248561 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 480 480 0 0 480 809.7 0.91 0.91 0.91 388656 388656 353676.96 353676.96 B54EA001 32477 12013700 00529870 INE692A01016 UNION BANK OF INDIA 9999999999 Y 100 100 0 0 100 188.55 0.852 0.852 0.852 18855 18855 16064.46 16064.46 B54F27 425 12013700 00413331 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 102 102 0 0 102 453.95 0.8783 0.8783 0.8783 46302.9 46302.9 40667.83707 40667.83707 B54G46 32178 12013700 00489091 INE510A01028 ENGINEERS INDIA 9999999999 Y 50 50 0 0 50 219.65 0.8147 0.8147 0.8147 10982.5 10982.5 8947.44275 8947.44275 B54G46 44252 12013700 00489091 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 1500 1500 0 0 1500 89.01 0.8997 0.8997 0.8997 133515 133515 120123.4455 120123.4455 B54H25 116 12013700 00524211 INE008A01015 IDBI BANK LTD 9999999999 Y 1000 1000 0 0 1000 74.4 0.7993 0.7993 0.7993 74400 74400 59467.92 59467.92 B54H25 32822 12013700 00524211 INE669E01016 VODAFONE IDEA 9999999999 Y 4000 4000 0 0 4000 9.45 0.7764 0.7764 0.7764 37800 37800 29347.92 29347.92 B57093 32648 12013700 00371315 INE528G01035 YES BANK 9999999999 Y 1 1 0 0 1 19.36 0.8712 0.8712 0.8712 19.36 19.36 16.866432 16.866432 B60101 32313 12013700 00143085 INE813A01018 MAHINDRA LIFESPACE 9999999999 Y 1 1 0 0 1 342.75 0.859 0.859 0.859 342.75 342.75 294.42225 294.42225 B60101 32921 12013700 00143085 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 1 1 0 0 1 1514.6 0.8649 0.8649 0.8649 1514.6 1514.6 1309.97754 1309.97754 B62101 32483 12013700 00322381 INE476A01022 CANARA BANK 9999999999 Y 5100 5100 0 0 5100 141.8 0.8693 0.8693 0.8693 723180 723180 628660.374 628660.374 B62101 520 12013700 00322381 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 200 200 0 0 200 3256.1 0.8813 0.8813 0.8813 651220 651220 573920.186 573920.186 B78028 183 12013700 00493243 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 1000 1000 0 0 1000 88.09 0.8172 0.8172 0.8172 88090 88090 71987.148 71987.148 C13001 32175 12013700 00356548 INE136B01020 CYIENT LIMITED 9999999999 Y 25 25 0 0 25 962.35 0.8537 0.8537 0.8537 24058.75 24058.75 20538.954875 20538.954875 C13002 90095 12013700 00356607 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 C13075 112 12013700 00357727 INE062A01020 SBI - EQ 9999999999 Y 5 5 0 0 5 1071.35 0.9038 0.9038 0.9038 5356.75 5356.75 4841.43065 4841.43065 C13075 86 12013700 00357727 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 5 5 0 0 5 329.95 0.8848 0.8848 0.8848 1649.75 1649.75 1459.6988 1459.6988 C37B073 33096 12013700 00438411 INE814H01029 ADANI POWER 9999999999 Y 3000 3000 0 0 3000 183.3 0.8204 0.8204 0.8204 549900 549900 451137.96 451137.96 C41009 30965 12013700 00372061 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 C41012 104 12013700 00372815 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 C41012 30965 12013700 00372815 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 C41025 44252 12013700 00378901 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 490 490 0 0 490 89.01 0.8997 0.8997 0.8997 43614.9 43614.9 39240.32553 39240.32553 C67037 43265 12013700 00438099 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 2000 2000 0 0 2000 336.65 0.7965 0.7965 0.7965 673300 673300 536283.45 536283.45 C91122 32541 12013700 00412971 INE591G01025 COFORGE LTD 9999999999 Y 15 15 0 0 15 1282.3 0.8541 0.8541 0.8541 19234.5 19234.5 16428.18645 16428.18645 D29015 112 12013700 00514401 INE062A01020 SBI - EQ 9999999999 Y 2 2 0 0 2 1071.35 0.9038 0.9038 0.9038 2142.7 2142.7 1936.57226 1936.57226 D29015 24715 12013700 00514401 INE044A01036 SUN PHARMACEUTICAL I 9999999999 Y 6 6 0 0 6 1696.65 0.91 0.91 0.91 10179.9 10179.9 9263.709 9263.709 D29015 288 12013700 00514401 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 100 100 0 0 100 41.27 0.8044 0.8044 0.8044 4127 4127 3319.7588 3319.7588 D29015 32281 12013700 00514401 INE860A01027 HCL TECHNOLOGIES 9999999999 Y 12 12 0 0 12 1451.3 0.9033 0.9033 0.9033 17415.6 17415.6 15731.51148 15731.51148 D29015 325 12013700 00514401 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 70 70 0 0 70 1344.25 0.91 0.91 0.91 94097.5 94097.5 85628.725 85628.725 D29015 33278 12013700 00514401 INE522F01014 COAL INDIA LTD 9999999999 Y 30 30 0 0 30 435.7 0.8981 0.8981 0.8981 13071 13071 11739.0651 11739.0651 D29015 34 12013700 00514401 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 20 20 0 0 20 913.1 0.8801 0.8801 0.8801 18262 18262 16072.3862 16072.3862 D29015 39807 12013700 00514401 INE483S01020 INFIBEAM INCORP. 9999999999 Y 1000 1000 0 0 1000 15.19 0.8284 0.8284 0.8284 15190 15190 12583.396 12583.396 D29015 5537 12013700 00514401 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 50 50 0 0 50 82.73 0.8254 0.8254 0.8254 4136.5 4136.5 3414.2671 3414.2671 D29015 7685 12013700 00514401 INE075A01022 WIPRO 9999999999 Y 20 20 0 0 20 209.8 0.8964 0.8964 0.8964 4196 4196 3761.2944 3761.2944 D29015 805081 12013700 00514401 IN002025Z120 364TB18626 9999999999 Y 1000 1000 0 0 1000 98.23 0.9 0.9 0.9 98230 98230 88407 88407 D29015 805138 12013700 00514401 IN002025Z310 364T291026 9999999999 Y 1500 1500 0 0 1500 96.2 0.9 0.9 0.9 144300 144300 129870 129870 D42R04 32648 12013700 00475705 INE528G01035 YES BANK 9999999999 Y 300 300 0 0 300 19.36 0.8712 0.8712 0.8712 5808 5808 5059.9296 5059.9296 R011840 106 12013700 00428424 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 5000 5000 0 0 5000 58.36 0.7821 0.7821 0.7821 291800 291800 228216.78 228216.78 R18097 33122 12013700 00088227 INE399K01017 RATTANINDIA POWER 9999999999 Y 200 200 0 0 200 9.57 0.8157 0.8157 0.8157 1914 1914 1561.2498 1561.2498 R23157 32300 12013700 00173325 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 20 20 0 0 20 1352.35 0.7919 0.7919 0.7919 27047 27047 21418.5193 21418.5193 R23157 32978 12013700 00173325 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 10 10 0 0 10 1825.05 0.9009 0.9009 0.9009 18250.5 18250.5 16441.87545 16441.87545 R23157 34976 12013700 00173325 INE665J01013 VMART RETAIL LTD 9999999999 Y 40 40 0 0 40 612.25 0.8329 0.8329 0.8329 24490 24490 20397.721 20397.721 R23157 43950 12013700 00173325 INE0JO301016 YATHARTH HOSPITAL & 9999999999 Y 40 40 0 0 40 787.8 0.8397 0.8397 0.8397 31512 31512 26460.6264 26460.6264 R23157 48 12013700 00173325 INE258A01024 BHARAT EARTH MOVERS 9999999999 Y 300 300 0 0 300 1709.85 0.8071 0.8071 0.8071 512955 512955 414005.9805 414005.9805 R23157 645 12013700 00173325 INE501A01019 DEEPAK FERTILIZERS 9999999999 Y 10 10 0 0 10 1214.1 0.8093 0.8093 0.8093 12141 12141 9825.7113 9825.7113 R79035 209 12013700 00424128 INE009A01021 INFOSYS LTD 9999999999 Y 36 36 0 0 36 1305.2 0.8974 0.8974 0.8974 46987.2 46987.2 42166.31328 42166.31328 R99007 TECH 12013700 00423430 INF109K01506 ICICI PRU TECH -GROW 9999999999 Y 533 533 0 0 533 175.46 0.91 0.91 0.91 93520.18 93520.18 85103.3638 85103.3638 R99070 43425 12013700 00433884 INE0BV301023 C.E. INFO SYSTEMS 9999999999 Y 10 10 0 0 10 935.15 0.8494 0.8494 0.8494 9351.5 9351.5 7943.1641 7943.1641 R99070 5537 12013700 00433884 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 2750 2750 0 0 2750 82.73 0.8254 0.8254 0.8254 227507.5 227507.5 187784.6905 187784.6905 S2920 44390 12013700 00460743 INE1NPP01017 SIEMENS ENERGY INDIA 9999999999 Y 10 10 0 0 10 2916.75 0.893 0.893 0.893 29167.5 29167.5 26046.5775 26046.5775 S32164 113 12013700 00359232 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 S32270 33148 12013700 00459229 INE121E01018 JSW ENERGY LTD 9999999999 Y 75 75 0 0 75 528.25 0.8565 0.8565 0.8565 39618.75 39618.75 33933.459375 33933.459375 S32325 43257 12013700 00503174 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 400 400 0 0 400 101.76 0.8497 0.8497 0.8497 40704 40704 34586.1888 34586.1888 S4501 43498 12013700 00427230 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 1500 1500 0 0 1500 39.03 0.8835 0.8835 0.8835 58545 58545 51724.5075 51724.5075 S49653 24051 12013700 00482024 INE633B01018 POLYPLEX CORPORATION 9999999999 Y 1000 1000 0 0 1000 879.5 0.8606 0.8606 0.8606 879500 879500 756897.7 756897.7 S49653 44061 12013700 00482024 INE02IJ01035 AZAD ENGINEERING LIM 9999999999 Y 250 250 0 0 250 1837.8 0.8366 0.8366 0.8366 459450 459450 384375.87 384375.87 S49878 13599 12013700 00508271 INE531E01026 HINDUSTAN COPPER 9999999999 Y 15 15 0 0 15 548.55 0 0 0 8228.25 8228.25 0 0 B01400 43374 12013700 00119759 INE404A01024 ADITYA BIRLA LIF 9999999999 Y 12 12 0 0 12 1046.55 0.8515 0.8515 0.8515 12558.6 12558.6 10693.6479 10693.6479 B05066 8869 12013700 00345576 INE437A01024 APOLLO HOSPITALS 9999999999 Y 12 12 0 0 12 7646.4 0.91 0.91 0.91 91756.8 91756.8 83498.688 83498.688 B06485 44026 12013700 00303947 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1200 1200 0 0 1200 126.45 0.844 0.844 0.844 151740 151740 128068.56 128068.56 B071918 183 12013700 00372741 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 12890 12890 0 0 12890 88.09 0.8172 0.8172 0.8172 1135480.1 1135480.1 927914.33772 927914.33772 B08010 312 12013700 00041112 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 150 150 0 0 150 287.55 0.8951 0.8951 0.8951 43132.5 43132.5 38607.90075 38607.90075 B08010 325 12013700 00041112 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 124 124 0 0 124 1344.25 0.91 0.91 0.91 166687 166687 151685.17 151685.17 B08031 32524 12013700 00013488 INE877F01012 PTC INDIA LIMITED 9999999999 Y 150 150 0 0 150 175.55 0.8608 0.8608 0.8608 26332.5 26332.5 22667.016 22667.016 B08031 43940 12013700 00013488 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 B081201 32733 12013700 00418534 INE424H01027 SUN TELEVISION 9999999999 Y 20 20 0 0 20 620.65 0.8681 0.8681 0.8681 12413 12413 10775.7253 10775.7253 B081201 40222 12013700 00418534 INE947Q01028 LAURUS LABS LIMITED 9999999999 Y 78 78 0 0 78 1116.95 0.8677 0.8677 0.8677 87122.1 87122.1 75595.84617 75595.84617 B081201 43066 12013700 00418534 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 5 5 0 0 5 684.1 0.8936 0.8936 0.8936 3420.5 3420.5 3056.5588 3056.5588 B081201 SGB212206 12013700 00418534 IN0020210145 SGB212206 9999999999 Y 2 2 0 0 2 15020.01 0.9 0.9 0.9 30040.02 30040.02 27036.018 27036.018 B081201 SGB232403 12013700 00418534 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 2 2 0 0 2 15405.66 0.9 0.9 0.9 30811.32 30811.32 27730.188 27730.188 B11949 113 12013700 00270608 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 100 100 0 0 100 166.9 0.8497 0.8497 0.8497 16690 16690 14181.493 14181.493 B11949 40065 12013700 00270608 INE976G01028 RBL BANK LIMITED 9999999999 Y 500 500 0 0 500 319.55 0.8544 0.8544 0.8544 159775 159775 136511.76 136511.76 B11V007 570 12013700 00031315 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 B11V579 400 12013700 00468168 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 B11V965 32343 12013700 00531436 INE494B01023 TVS MOTOR 9999999999 Y 20 20 0 0 20 3785.3 0.8885 0.8885 0.8885 75706 75706 67264.781 67264.781 B11V965 34 12013700 00531436 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 48 48 0 0 48 913.1 0.8801 0.8801 0.8801 43828.8 43828.8 38573.72688 38573.72688 B11V965 41143 12013700 00531436 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 5 5 0 0 5 1356.05 0.8197 0.8197 0.8197 6780.25 6780.25 5557.770925 5557.770925 B11V965 49 12013700 00531436 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 400 400 0 0 400 447.5 0.8768 0.8768 0.8768 179000 179000 156947.2 156947.2 B13058 183 12013700 00405147 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 10000 10000 0 0 10000 88.09 0.8172 0.8172 0.8172 880900 880900 719871.48 719871.48 B13058 30517 12013700 00405147 INE131B01039 RELAXO FOOTWEARS 9999999999 Y 500 500 0 500 0 305.55 0.864 0.864 0.864 152775 152775 131997.6 131997.6 B13B29 SILVERBEES 12013700 00471491 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 2000 2000 0 0 2000 236.0522 0.7626 0.7626 0.7626 472104.4 472104.4 360026.81544 360026.81544 B15491 44282 12013700 00365829 INE0W2G01015 SAGILITY INDIA LIMIT 9999999999 Y 500 500 0 0 500 42.84 0.65 0.65 0.65 21420 21420 13923 13923 B15B24 104 12013700 00129254 INE094A01015 HPCL LIMITED. 9999999999 Y 25 25 0 0 25 366.65 0.8503 0.8503 0.8503 9166.25 9166.25 7794.062375 7794.062375 B15B24 110 12013700 00129254 INE178A01016 CHENNAI PETRO. 9999999999 Y 35 35 0 0 35 971.7 0.795 0.795 0.795 34009.5 34009.5 27037.5525 27037.5525 B18710 33096 12013700 00441705 INE814H01029 ADANI POWER 9999999999 Y 343 343 0 343 0 183.3 0.8204 0.8204 0.8204 62871.9 62871.9 51580.10676 51580.10676 B33764 BSE 12013700 00378076 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 200 200 0 0 200 3390.7 0.7956 0.7956 0.7956 678140 678140 539528.184 539528.184 B33904 44252 12013700 00387644 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 1000 1000 0 0 1000 89.01 0.8997 0.8997 0.8997 89010 89010 80082.297 80082.297 B33988 180 12013700 00397568 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 34 34 0 0 34 809.7 0.91 0.91 0.91 27529.8 27529.8 25052.118 25052.118 B36668 44028 12013700 00519995 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 9 9 0 0 9 575.85 0.8919 0.8919 0.8919 5182.65 5182.65 4622.405535 4622.405535 B45209 42011 12013700 00335078 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 61 61 0 0 61 2566.9 0.7646 0.7646 0.7646 156580.9 156580.9 119721.75614 119721.75614 B45402 43227 12013700 00321850 INE419U01012 HAPPIEST MINDS TECH 9999999999 Y 20 20 0 0 20 381.15 0.8505 0.8505 0.8505 7623 7623 6483.3615 6483.3615 B45A315 104 12013700 00337873 INE094A01015 HPCL LIMITED. 9999999999 Y 213 213 0 0 213 366.65 0.8503 0.8503 0.8503 78096.45 78096.45 66405.411435 66405.411435 B45A315 32522 12013700 00337873 INE347G01014 PETRONET LNG 9999999999 Y 200 200 0 0 200 270.95 0.8695 0.8695 0.8695 54190 54190 47118.205 47118.205 B45A865 104 12013700 00445450 INE094A01015 HPCL LIMITED. 9999999999 Y 76 76 0 0 76 366.65 0.8503 0.8503 0.8503 27865.4 27865.4 23693.94962 23693.94962 B45A865 400 12013700 00445450 INE245A01021 TATA POWER COMPANY 9999999999 Y 475 475 0 0 475 421.8 0.8982 0.8982 0.8982 200355 200355 179958.861 179958.861 B46312 23405 12013700 00232270 INE780C01023 JM FINANCIAL 9999999999 Y 1000 1000 0 0 1000 135.15 0.8103 0.8103 0.8103 135150 135150 109512.045 109512.045 B46312 294 12013700 00232270 INE868B01028 NCC LIMITED 9999999999 Y 1000 1000 0 0 1000 155.45 0.8495 0.8495 0.8495 155450 155450 132054.775 132054.775 B46312 32356 12013700 00232270 INE256C01024 TRIVENI ENGG 9999999999 Y 100 100 0 0 100 389.7 0.847 0.847 0.847 38970 38970 33007.59 33007.59 B46312 32483 12013700 00232270 INE476A01022 CANARA BANK 9999999999 Y 1500 1500 0 0 1500 141.8 0.8693 0.8693 0.8693 212700 212700 184900.11 184900.11 B46312 32553 12013700 00232270 INE625G01013 WELSPUN ENTERPRISE 9999999999 Y 50 50 0 0 50 449 0.8412 0.8412 0.8412 22450 22450 18884.94 18884.94 B46312 33206 12013700 00232270 INE002L01015 SJVN LTD 9999999999 Y 1000 1000 0 0 1000 75.27 0.8403 0.8403 0.8403 75270 75270 63249.381 63249.381 B46312 33286 12013700 00232270 INE490G01020 MOIL LTD 9999999999 Y 500 500 0 0 500 309.25 0.8167 0.8167 0.8167 154625 154625 126282.2375 126282.2375 B46312 39437 12013700 00232270 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 100 100 0 0 100 66.91 0.8613 0.8613 0.8613 6691 6691 5762.9583 5762.9583 B46312 44325 12013700 00232270 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 330 330 0 0 330 162.25 0.8814 0.8814 0.8814 53542.5 53542.5 47192.3595 47192.3595 B46312 470 12013700 00232270 INE081A01020 TATA STEEL LTD 9999999999 Y 317 317 0 0 317 208.8 0.8801 0.8801 0.8801 66189.6 66189.6 58253.46696 58253.46696 B46312 570 12013700 00232270 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 135 135 0 0 135 357.9 0.8739 0.8739 0.8739 48316.5 48316.5 42223.78935 42223.78935 B46312 6022 12013700 00232270 INE603A01013 PRAKASH INDUSTRIES 9999999999 Y 1200 1200 0 0 1200 140.15 0.8152 0.8152 0.8152 168180 168180 137100.336 137100.336 B46312 850 12013700 00232270 INE053A01029 INDIAN HOTELS 9999999999 Y 232 232 0 0 232 646.4 0.883 0.883 0.883 149964.8 149964.8 132418.9184 132418.9184 B47057 34 12013700 00260912 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 500 500 0 0 500 913.1 0.8801 0.8801 0.8801 456550 456550 401809.655 401809.655 B49198 32667 12013700 00315380 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 B49198 42830 12013700 00315380 INE335Y01020 IRCTC LTD 9999999999 Y 101 101 0 0 101 553.35 0.8983 0.8983 0.8983 55888.35 55888.35 50204.504805 50204.504805 B54106 32178 12013700 00248561 INE510A01028 ENGINEERS INDIA 9999999999 Y 1000 1000 0 0 1000 219.65 0.8147 0.8147 0.8147 219650 219650 178948.855 178948.855 B54106 32477 12013700 00248561 INE692A01016 UNION BANK OF INDIA 9999999999 Y 1000 1000 0 0 1000 188.55 0.852 0.852 0.852 188550 188550 160644.6 160644.6 B54H25 183 12013700 00524211 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 1300 1300 0 0 1300 88.09 0.8172 0.8172 0.8172 114517 114517 93583.2924 93583.2924 B58125 44252 12013700 00409555 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 1000 1000 0 0 1000 89.01 0.8997 0.8997 0.8997 89010 89010 80082.297 80082.297 B60101 17354 12013700 00143085 INE176B01034 HAVELLS INDIA LTD 9999999999 Y 250 250 0 0 250 1285.05 0.9034 0.9034 0.9034 321262.5 321262.5 290228.5425 290228.5425 B60101 180 12013700 00143085 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 1200 1200 0 0 1200 809.7 0.91 0.91 0.91 971640 971640 884192.4 884192.4 B60101 31595 12013700 00143085 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 B60101 32540 12013700 00143085 INE467B01029 TCS LTD 9999999999 Y 1 1 0 0 1 2554.4 0.91 0.91 0.91 2554.4 2554.4 2324.504 2324.504 B60101 34 12013700 00143085 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 700 700 0 0 700 913.1 0.8801 0.8801 0.8801 639170 639170 562533.517 562533.517 B60102 325 12013700 00196372 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 744 744 0 0 744 1344.25 0.91 0.91 0.91 1000122 1000122 910111.02 910111.02 B62101 40691 12013700 00322381 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 200 200 0 0 200 343.5 0.8618 0.8618 0.8618 68700 68700 59205.66 59205.66 B99078 477 12013700 00381720 INE208A01029 ASHOK LEYLAND 9999999999 Y 1000 1000 0 0 1000 175.45 0.8567 0.8567 0.8567 175450 175450 150308.015 150308.015 C13075 34091 12013700 00357727 INE745G01043 MCX LTD 9999999999 Y 5 5 0 0 5 2850.7 0.8296 0.8296 0.8296 14253.5 14253.5 11824.7036 11824.7036 C13075 43257 12013700 00357727 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 25 25 0 0 25 101.76 0.8497 0.8497 0.8497 2544 2544 2161.6368 2161.6368 C31004 32939 12013700 00491835 INE614G01033 RELIANCE POWER 9999999999 Y 100 100 0 0 100 28.94 0.7654 0.7654 0.7654 2894 2894 2215.0676 2215.0676 C37S037 257 12013700 00467531 INE326A01037 LUPIN LTD 9999999999 Y 50 50 0 0 50 2339.2 0.9089 0.9089 0.9089 116960 116960 106304.944 106304.944 C37S444 44252 12013700 00441325 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 50 50 0 0 50 89.01 0.8997 0.8997 0.8997 4450.5 4450.5 4004.11485 4004.11485 C41009 547 12013700 00372061 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 60 60 0 0 60 310.25 0.8755 0.8755 0.8755 18615 18615 16297.4325 16297.4325 C53056 470 12013700 00449094 INE081A01020 TATA STEEL LTD 9999999999 Y 500 500 0 0 500 208.8 0.8801 0.8801 0.8801 104400 104400 91882.44 91882.44 C91122 32810 12013700 00412971 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 C91122 43237 12013700 00412971 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 50 50 0 0 50 2539.2 0.8089 0.8089 0.8089 126960 126960 102697.944 102697.944 C91122 850 12013700 00412971 INE053A01029 INDIAN HOTELS 9999999999 Y 150 150 0 0 150 646.4 0.883 0.883 0.883 96960 96960 85615.68 85615.68 C91122 CDSL 12013700 00412971 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 220 220 0 0 220 1339.8 0.8464 0.8464 0.8464 294756 294756 249481.4784 249481.4784 D29015 14162 12013700 00514401 INE192B01031 WELSPUN INDIA 9999999999 Y 188 188 0 0 188 124.75 0.8025 0.8025 0.8025 23453 23453 18821.0325 18821.0325 D29015 32407 12013700 00514401 INE935B01025 MOSCHIP SEMI 9999999999 Y 265 265 0 0 265 184.15 0.7675 0.7675 0.7675 48799.75 48799.75 37453.808125 37453.808125 D29015 32454 12013700 00514401 INE397D01024 BHARTI AIRTEL 9999999999 Y 7 7 0 0 7 1855.55 0.91 0.91 0.91 12988.85 12988.85 11819.8535 11819.8535 D29015 32483 12013700 00514401 INE476A01022 CANARA BANK 9999999999 Y 700 700 0 0 700 141.8 0.8693 0.8693 0.8693 99260 99260 86286.718 86286.718 D29015 32500 12013700 00514401 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 D29015 32648 12013700 00514401 INE528G01035 YES BANK 9999999999 Y 7400 7400 0 0 7400 19.36 0.8712 0.8712 0.8712 143264 143264 124811.5968 124811.5968 D29015 870 12013700 00514401 INE172A01027 CASTROL INDIA 9999999999 Y 300 300 0 0 300 180 0.8924 0.8924 0.8924 54000 54000 48189.6 48189.6 R011494 17385 12013700 00378739 INE225D01027 SYMPHONY COMFORT 9999999999 Y 1500 1500 0 0 1500 790.25 0.8608 0.8608 0.8608 1185375 1185375 1020370.8 1020370.8 R011494 44026 12013700 00378739 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 12500 12500 0 0 12500 126.45 0.844 0.844 0.844 1580625 1580625 1334047.5 1334047.5 R011840 183 12013700 00428424 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 1000 1000 0 0 1000 88.09 0.8172 0.8172 0.8172 88090 88090 71987.148 71987.148 R011840 188 12013700 00428424 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 R011840 43257 12013700 00428424 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 400 400 0 0 400 101.76 0.8497 0.8497 0.8497 40704 40704 34586.1888 34586.1888 R18097 44192 12013700 00088227 INE0HV901016 LE TRAVENUES TECHNOL 9999999999 Y 545 545 0 0 545 175.5 0.7798 0.7798 0.7798 95647.5 95647.5 74585.9205 74585.9205 R23157 114 12013700 00173325 INE280A01028 TITAN INDUSTRIES 9999999999 Y 50 50 0 0 50 4523.45 0.908 0.908 0.908 226172.5 226172.5 205364.63 205364.63 R23157 32461 12013700 00173325 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 R79035 42011 12013700 00424128 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 50 50 0 0 50 2566.9 0.7646 0.7646 0.7646 128345 128345 98132.587 98132.587 R99070 33106 12013700 00433884 INE274J01014 OIL INDIA LTD 9999999999 Y 50 50 0 0 50 463.1 0.8599 0.8599 0.8599 23155 23155 19910.9845 19910.9845 R99070 41154 12013700 00433884 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 25 25 0 0 25 4239.6 0.8703 0.8703 0.8703 105990 105990 92243.097 92243.097 S2920 285 12013700 00460743 INE285B01017 SPICEJET LTD. 9999999999 Y 250 250 0 0 250 13.47 0 0 0 3367.5 3367.5 0 0 S2920 44496 12013700 00460743 INE01R501028 VIKRAN ENGINEERING L 9999999999 Y 100 100 0 0 100 69.57 0.8374 0.8374 0.8374 6957 6957 5825.7918 5825.7918 S32164 42830 12013700 00359232 INE335Y01020 IRCTC LTD 9999999999 Y 55 55 0 55 0 553.35 0.8983 0.8983 0.8983 30434.25 30434.25 27339.086775 27339.086775 S34283 870 12013700 00370024 INE172A01027 CASTROL INDIA 9999999999 Y 500 500 0 0 500 180 0.8924 0.8924 0.8924 90000 90000 80316 80316 S34471 43768 12013700 00474959 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 9500 9500 0 0 9500 41.39 0.8368 0.8368 0.8368 393205 393205 329033.944 329033.944 S4501 13599 12013700 00427230 INE531E01026 HINDUSTAN COPPER 9999999999 Y 1000 1000 0 0 1000 548.55 0 0 0 548550 548550 0 0 S4501 34309 12013700 00427230 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 3750 3750 0 0 3750 90.96 0.8255 0.8255 0.8255 341100 341100 281578.05 281578.05 S49878 17334 12013700 00508271 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 50 50 0 0 50 123.5 0.8547 0.8547 0.8547 6175 6175 5277.7725 5277.7725 S7002 44515 12013700 00423918 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 1000 1000 0 0 1000 136.25 0.8733 0.8733 0.8733 136250 136250 118987.125 118987.125 B01400 532514 12013700 00119759 INE203G01027 INDRAPRASTHA GAS LIM 9999999999 Y 30 30 0 0 30 165.95 0.8702 0.8702 0.8702 4978.5 4978.5 4332.2907 4332.2907 B08010 113 12013700 00041112 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 250 250 0 0 250 166.9 0.8497 0.8497 0.8497 41725 41725 35453.7325 35453.7325 B08010 228 12013700 00041112 INE019A01038 JSW STEEL LTD 9999999999 Y 300 300 0 0 300 1218.25 0.8951 0.8951 0.8951 365475 365475 327136.6725 327136.6725 B08010 43237 12013700 00041112 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 28 28 0 0 28 2539.2 0.8089 0.8089 0.8089 71097.6 71097.6 57510.84864 57510.84864 B08031 124 12013700 00013488 INE089A01031 DR. REDDY'S LABS 9999999999 Y 5 5 0 0 5 1218.3 0.91 0.91 0.91 6091.5 6091.5 5543.265 5543.265 B08031 32286 12013700 00013488 INE749A01030 JINDAL STEEL & POWER 9999999999 Y 5 5 0 0 5 1221.35 0.8736 0.8736 0.8736 6106.75 6106.75 5334.8568 5334.8568 B08031 43994 12013700 00013488 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 40 40 0 0 40 270.65 0.8672 0.8672 0.8672 10826 10826 9388.3072 9388.3072 B08031 7685 12013700 00013488 INE075A01022 WIPRO 9999999999 Y 120 120 0 0 120 209.8 0.8964 0.8964 0.8964 25176 25176 22567.7664 22567.7664 B08031 92 12013700 00013488 INE007A01025 CRISIL LTD. 9999999999 Y 9 9 0 0 9 4122.4 0.8779 0.8779 0.8779 37101.6 37101.6 32571.49464 32571.49464 B081201 30965 12013700 00418534 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 B081201 32500 12013700 00418534 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 1 1 0 0 1 13284.95 0.9042 0.9042 0.9042 13284.95 13284.95 12012.25179 12012.25179 B081201 39551 12013700 00418534 INE410P01011 NARAYANA HRUDAYALAYA 9999999999 Y 10 10 0 0 10 1797.25 0.8743 0.8743 0.8743 17972.5 17972.5 15713.35675 15713.35675 B081201 43498 12013700 00418534 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 645 645 0 0 645 39.03 0.8835 0.8835 0.8835 25174.35 25174.35 22241.538225 22241.538225 B081201 547 12013700 00418534 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 B081201 SGB212201 12013700 00418534 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 B081201 SGB232402 12013700 00418534 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 2 2 0 0 2 15212.06 0.9 0.9 0.9 30424.12 30424.12 27381.708 27381.708 B081292 43257 12013700 00453738 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 600 600 0 0 600 101.76 0.8497 0.8497 0.8497 61056 61056 51879.2832 51879.2832 B11367 570 12013700 00436604 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 B11892 42830 12013700 00232500 INE335Y01020 IRCTC LTD 9999999999 Y 775 775 0 0 775 553.35 0.8983 0.8983 0.8983 428846.25 428846.25 385232.586375 385232.586375 B11949 32947 12013700 00270608 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 1000 1000 0 0 1000 21.77 0.8637 0.8637 0.8637 21770 21770 18802.749 18802.749 B11949 40750 12013700 00270608 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 250 250 0 0 250 132.7 0.8241 0.8241 0.8241 33175 33175 27339.5175 27339.5175 B11V009 112 12013700 00356951 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 B11V400 251 12013700 00433544 INE849A01020 TRENT LIMITED. 9999999999 Y 110 110 0 0 110 3977.25 0.851 0.851 0.851 437497.5 437497.5 372310.3725 372310.3725 B11V579 21064 12013700 00468168 INE064C01022 TRIDENT LTD. 9999999999 Y 250 250 0 0 250 25.73 0.8537 0.8537 0.8537 6432.5 6432.5 5491.42525 5491.42525 B11V949 295 12013700 00515266 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 B13058 24816 12013700 00405147 INE987B01026 NATCO PHARMACEUTICAL 9999999999 Y 500 500 0 0 500 1091.65 0.8454 0.8454 0.8454 545825 545825 461440.455 461440.455 B13387 32921 12013700 00375869 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 131 131 0 0 131 1514.6 0.8649 0.8649 0.8649 198412.6 198412.6 171607.05774 171607.05774 B15B24 32927 12013700 00129254 INE738I01010 ECLERX SERVICES LTD 9999999999 Y 2 2 0 0 2 1490.05 0.8251 0.8251 0.8251 2980.1 2980.1 2458.88051 2458.88051 B18603 30965 12013700 00243145 INE242A01010 INDIAN OIL CORPN 9999999999 Y 540 540 0 0 540 145.25 0.8883 0.8883 0.8883 78435 78435 69673.8105 69673.8105 B18710 41233 12013700 00441705 INE970X01018 LEMON TREE HOTELS 9999999999 Y 96 96 0 96 0 114.35 0.8599 0.8599 0.8599 10977.6 10977.6 9439.63824 9439.63824 B18710 86 12013700 00441705 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 350 350 350 0 350 329.95 0.8848 0.8848 0.8848 115482.5 115482.5 102178.916 102178.916 B33764 183 12013700 00378076 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 6000 6000 0 0 6000 88.09 0.8172 0.8172 0.8172 528540 528540 431922.888 431922.888 B33764 32531 12013700 00378076 INE939A01011 STRIDES SHASUN LTD. 9999999999 Y 250 250 0 0 250 1002.25 0.8277 0.8277 0.8277 250562.5 250562.5 207390.58125 207390.58125 B33764 758 12013700 00378076 INE147A01011 SOUTHERN PETROCHLS 9999999999 Y 1000 1000 0 0 1000 70.86 0.819 0.819 0.819 70860 70860 58034.34 58034.34 B36798 32555 12013700 00408513 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 B36965 SB464GGR 12013700 00343171 INF200KA1473 SBI -BANK & FIN - RP 9999999999 Y 361.666 361.666 0 0 361.666 43.9592 0.91 0.91 0.91 15898.5480272 15898.5480272 14467.678704752 14467.678704752 B38840 40611 12013700 00310418 INE949L01017 AU SMALL FIN.BANK 9999999999 Y 40 40 0 0 40 981.2 0.8722 0.8722 0.8722 39248 39248 34232.1056 34232.1056 B38890 BSE 12013700 00349207 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 45 45 0 0 45 3390.7 0.7956 0.7956 0.7956 152581.5 152581.5 121393.8414 121393.8414 B44266 510 12013700 00395064 INE018A01030 LARSEN & TOUBRO 9999999999 Y 305 305 0 0 305 4075.85 0.887 0.887 0.887 1243134.25 1243134.25 1102660.07975 1102660.07975 B45152 30965 12013700 00312793 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1000 1000 0 0 1000 145.25 0.8883 0.8883 0.8883 145250 145250 129025.575 129025.575 B46203 13250 12013700 00308945 INE197A01024 JYOTI STRUCTURES 9999999999 Y 10500 10500 0 10500 0 12.86 0.7395 0.7395 0.7395 135030 135030 99854.685 99854.685 B46203 339 12013700 00308945 INE855B01025 RAIN INDUSTRIES 9999999999 Y 1200 1200 1200 0 1200 127.15 0.8097 0.8097 0.8097 152580 152580 123544.026 123544.026 B46312 31213 12013700 00232270 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 200 200 0 0 200 269.25 0.8565 0.8565 0.8565 53850 53850 46122.525 46122.525 B46312 32181 12013700 00232270 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 300 300 0 0 300 622.5 0.7728 0.7728 0.7728 186750 186750 144320.4 144320.4 B46312 34816 12013700 00232270 INE121J01017 INDUS TOWERS LTD 9999999999 Y 200 200 0 0 200 420.3 0.8737 0.8737 0.8737 84060 84060 73443.222 73443.222 B46312 690 12013700 00232270 INE026A01025 GSFC EQ 2/- 9999999999 Y 316 316 0 0 316 168.8 0.8588 0.8588 0.8588 53340.8 53340.8 45809.07904 45809.07904 B46312 9488 12013700 00232270 INE371A01025 GRAPHITE - INDIA 9999999999 Y 200 200 0 0 200 666.2 0.8232 0.8232 0.8232 133240 133240 109683.168 109683.168 B46380 510 12013700 00306821 INE018A01030 LARSEN & TOUBRO 9999999999 Y 50 50 0 0 50 4075.85 0.887 0.887 0.887 203792.5 203792.5 180763.9475 180763.9475 B49198 44289 12013700 00315380 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 1000 1000 0 0 1000 107.29 0.8789 0.8789 0.8789 107290 107290 94297.181 94297.181 B49198 875 12013700 00315380 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 500 500 0 0 500 302.1 0.91 0.91 0.91 151050 151050 137455.5 137455.5 B54106 43526 12013700 00248561 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 150 150 0 0 150 841.95 0.8892 0.8892 0.8892 126292.5 126292.5 112299.291 112299.291 B55141 43940 12013700 00342026 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 10000 10000 0 0 10000 242.65 0.8777 0.8777 0.8777 2426500 2426500 2129739.05 2129739.05 B56038 ADANIGAS 12013700 00051251 INE399L01023 ADANI GAS 9999999999 Y 100 100 0 0 100 585.85 0.8003 0.8003 0.8003 58585 58585 46885.5755 46885.5755 B57093 42651 12013700 00371315 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 32 32 0 0 32 728.85 0.8478 0.8478 0.8478 23323.2 23323.2 19773.40896 19773.40896 B58125 547 12013700 00409555 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 B60101 44252 12013700 00143085 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 2000 2000 0 0 2000 89.01 0.8997 0.8997 0.8997 178020 178020 160164.594 160164.594 B62101 32805 12013700 00322381 INE891D01026 REDINGTON INDIA 9999999999 Y 1100 1100 0 0 1100 225.05 0.8003 0.8003 0.8003 247555 247555 198118.2665 198118.2665 B90039 43940 12013700 00281447 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 966 966 0 0 966 242.65 0.8777 0.8777 0.8777 234399.9 234399.9 205732.79223 205732.79223 C13001 17146 12013700 00356548 INE228A01035 USHA MARTIN LTD 9999999999 Y 100 100 0 0 100 441.75 0.8478 0.8478 0.8478 44175 44175 37451.565 37451.565 C37B079 32461 12013700 00437135 INE160A01022 PUNJAB NAT BNK 9999999999 Y 2000 2000 0 0 2000 113.05 0.8741 0.8741 0.8741 226100 226100 197634.01 197634.01 C37B079 8869 12013700 00437135 INE437A01024 APOLLO HOSPITALS 9999999999 Y 10 10 0 0 10 7646.4 0.91 0.91 0.91 76464 76464 69582.24 69582.24 C37S037 295 12013700 00467531 INE205A01025 VEDANTA LIMITED 9999999999 Y 1000 1000 0 0 1000 765.9 0.8633 0.8633 0.8633 765900 765900 661201.47 661201.47 C37S037 312 12013700 00467531 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 250 250 0 0 250 287.55 0.8951 0.8951 0.8951 71887.5 71887.5 64346.50125 64346.50125 C41009 104 12013700 00372061 INE094A01015 HPCL LIMITED. 9999999999 Y 75 75 0 0 75 366.65 0.8503 0.8503 0.8503 27498.75 27498.75 23382.187125 23382.187125 C41025 ADANIGAS 12013700 00378901 INE399L01023 ADANI GAS 9999999999 Y 100 100 0 0 100 585.85 0.8003 0.8003 0.8003 58585 58585 46885.5755 46885.5755 C41098 41153 12013700 00471808 INE545U01014 BANDHAN BANK 9999999999 Y 500 500 0 0 500 173.7 0.844 0.844 0.844 86850 86850 73301.4 73301.4 C41098 42649 12013700 00471808 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 C50075 44028 12013700 00470779 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 370 370 0 0 370 575.85 0.8919 0.8919 0.8919 213064.5 213064.5 190032.22755 190032.22755 C91122 32181 12013700 00412971 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 129 129 0 0 129 622.5 0.7728 0.7728 0.7728 80302.5 80302.5 62057.772 62057.772 C91122 42011 12013700 00412971 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 40 40 0 0 40 2566.9 0.7646 0.7646 0.7646 102676 102676 78506.0696 78506.0696 C91122 44580 12013700 00412971 INE218I01013 CANARA ROBECO ASSET 9999999999 Y 200 200 0 0 200 264.15 0.8718 0.8718 0.8718 52830 52830 46057.194 46057.194 D29015 101 12013700 00514401 INE034A01011 ARVIND MILLS 9999999999 Y 1 1 0 0 1 388.85 0.8391 0.8391 0.8391 388.85 388.85 326.284035 326.284035 D29015 17334 12013700 00514401 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 D29015 22205 12013700 00514401 INE074A01025 PRAJ INDUSTRIES 9999999999 Y 100 100 0 0 100 352.2 0.8309 0.8309 0.8309 35220 35220 29264.298 29264.298 D29015 32627 12013700 00514401 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 D29015 32822 12013700 00514401 INE669E01016 VODAFONE IDEA 9999999999 Y 13672 13672 0 0 13672 9.45 0.7764 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POWER 9999999999 Y 80 80 0 0 80 28.94 0.7654 0.7654 0.7654 2315.2 2315.2 1772.05408 1772.05408 R23157 32500 12013700 00173325 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 R23157 32555 12013700 00173325 INE733E01010 NTPC LTD 9999999999 Y 40 40 0 0 40 392.65 0.9098 0.9098 0.9098 15706 15706 14289.3188 14289.3188 R23157 40900 12013700 00173325 INE619B01017 NEWGEN SOFTWARE TECH 9999999999 Y 20 20 0 0 20 473.1 0.7692 0.7692 0.7692 9462 9462 7278.1704 7278.1704 R23157 878 12013700 00173325 INE482A01020 CEAT 9999999999 Y 10 10 0 0 10 3623.35 0.8415 0.8415 0.8415 36233.5 36233.5 30490.49025 30490.49025 R99070 188 12013700 00433884 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 750 750 0 0 750 580.35 0.65 0.65 0.65 435262.5 435262.5 282920.625 282920.625 R99070 23598 12013700 00433884 INE109A01011 SHIPPING CORPORAT 9999999999 Y 1000 1000 0 0 1000 253.25 0.7918 0.7918 0.7918 253250 253250 200523.35 200523.35 R99070 35648 12013700 00433884 INE599M01018 JUST DIAL LTD 9999999999 Y 25 25 0 0 25 543.9 0.857 0.857 0.857 13597.5 13597.5 11653.0575 11653.0575 R99070 408 12013700 00433884 INE670A01012 TATA ELXSI 9999999999 Y 5 5 0 0 5 4540.85 0.8723 0.8723 0.8723 22704.25 22704.25 19804.917275 19804.917275 R99070 41195 12013700 00433884 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 200 200 0 0 200 349.15 0.8108 0.8108 0.8108 69830 69830 56618.164 56618.164 S2920 425 12013700 00460743 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 190 190 0 0 190 453.95 0.8783 0.8783 0.8783 86250.5 86250.5 75753.81415 75753.81415 S2920 875 12013700 00460743 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 100 100 0 0 100 302.1 0.91 0.91 0.91 30210 30210 27491.1 27491.1 S2938 34618 12013700 00285671 INE299N01021 SANGAM ADVISORS LTD 9999999999 Y 20 20 0 0 20 1039.55 0.789 0.789 0.789 20791 20791 16404.099 16404.099 S32270 40750 12013700 00459229 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 90 90 0 0 90 132.7 0.8241 0.8241 0.8241 11943 11943 9842.2263 9842.2263 S3280 32461 12013700 00271538 INE160A01022 PUNJAB NAT BNK 9999999999 Y 350 350 0 0 350 113.05 0.8741 0.8741 0.8741 39567.5 39567.5 34585.95175 34585.95175 S34471 33098 12013700 00474959 INE848E01016 NHPC LTD 9999999999 Y 750 750 0 0 750 80.57 0.8853 0.8853 0.8853 60427.5 60427.5 53496.46575 53496.46575 S34471 43248 12013700 00474959 INE07T201019 RESTAURANT BRANDS LT 9999999999 Y 850 850 0 0 850 62.87 0.8723 0.8723 0.8723 53439.5 53439.5 46615.27585 46615.27585 S4501 312 12013700 00427230 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 209 209 0 0 209 287.55 0.8951 0.8951 0.8951 60097.95 60097.95 53793.675045 53793.675045 S4501 32810 12013700 00427230 INE134E01011 POWER FINANCE CORP 9999999999 Y 3500 3500 0 0 3500 444.7 0.8598 0.8598 0.8598 1556450 1556450 1338235.71 1338235.71 S491057 43415 12013700 00528993 INE463V01026 ANAND RATHI WEALTH L 9999999999 Y 500 500 0 0 500 3656.7 0.8867 0.8867 0.8867 1828350 1828350 1621197.945 1621197.945 S49291 44280 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