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600429 Cr 0 0 0 0 600429 269400 0 0 269400 331029 Cr 0 331029 Cr 1351158 Cr 0 0 0 0 1351158 269400 0 0 269400 1081758 Cr 0 1081758 Cr B13B71 BSEF 750729 Cr 0 0 0 0 750729 0 0 0 0 750729 Cr 0 750729 Cr 1351158 Cr 0 0 0 0 1351158 269400 0 0 269400 1081758 Cr 0 1081758 Cr B15602 BSE 52855 Cr 0 38659.39 0 0 91514.39 0 0 0 0 91514.39 Cr 0 91514.39 Cr 52855 Cr 0 38659.39 0 0 91514.39 0 0 0 0 91514.39 Cr 0 91514.39 Cr B18885 BSE 13760.83 Dr 0 1389586.12 0 0 1375825.29 0 0 0 0 1375825.29 Cr 0 1375825.29 Cr 15052.02 Cr 0 1389586.12 0 0 1404638.14 302209.36 0 0 302209.36 1102428.78 Cr 0 1102428.78 Cr B18885 BSEF 28812.85 Cr 0 0 0 0 28812.85 302209.36 0 0 302209.36 273396.51 Dr 0 273396.51 Dr 15052.02 Cr 0 1389586.12 0 0 1404638.14 302209.36 0 0 302209.36 1102428.78 Cr 0 1102428.78 Cr B18942 BSE 1544757 Dr 0 10794257.86 0 0 9249500.86 0 0 0 0 9249500.86 Cr -331615.8 9581116.66 Cr 473944.97 Cr 0 10794257.86 0 0 11268202.83 1695664.15 0 0 1695664.15 9572538.68 Cr -331615.8 9904154.48 Cr B18942 BSEF 2018701.97 Cr 0 0 0 0 2018701.97 1695664.15 0 0 1695664.15 323037.82 Cr 0 323037.82 Cr 473944.97 Cr 0 10794257.86 0 0 11268202.83 1695664.15 0 0 1695664.15 9572538.68 Cr -331615.8 9904154.48 Cr B33011 BSE 8270 Cr 0 4567.48 0 0 12837.48 0 0 0 0 12837.48 Cr 0 12837.48 Cr 8265 Cr 0 4567.48 0 0 12832.48 0 0 0 0 12832.48 Cr 0 12832.48 Cr B33011 NSE 5 Dr 0 0 0 0 -5 0 0 0 0 5 Dr 0 5 Dr 8265 Cr 0 4567.48 0 0 12832.48 0 0 0 0 12832.48 Cr 0 12832.48 Cr B33452 BSE 67469.1 Cr 17532.09 0 0 0 85001.19 0 0 0 0 85001.19 Cr 0 85001.19 Cr 67469.1 Cr 17532.09 0 0 0 85001.19 0 0 0 0 85001.19 Cr 0 85001.19 Cr B33478 BSE 112776.69 Cr 0 70846.58 0 0 183623.27 0 0 0 0 183623.27 Cr 0 183623.27 Cr 125.69 Cr 0 70846.58 0 0 70972.27 0 0 0 0 70972.27 Cr 0 70972.27 Cr B33478 BSEF 112651 Dr 0 0 0 0 -112651 0 0 0 0 112651 Dr 0 112651 Dr 125.69 Cr 0 70846.58 0 0 70972.27 0 0 0 0 70972.27 Cr 0 70972.27 Cr B36673 BSE 136 Cr 0 20948.05 0 0 21084.05 0 0 0 0 21084.05 Cr 0 21084.05 Cr 136 Cr 0 20948.05 0 0 21084.05 0 0 0 0 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408990.91 0 0 0 0 408990.91 Cr 0 408990.91 Cr 25801.97 Cr 0 188236.37 0 0 214038.34 157847.39 16500 0 174347.39 39690.95 Cr 0 39690.95 Cr B38973 BSEF 58425.64 Cr 0 0 0 0 58425.64 157847.39 16500 0 174347.39 115921.75 Dr 0 115921.75 Dr 25801.97 Cr 0 188236.37 0 0 214038.34 157847.39 16500 0 174347.39 39690.95 Cr 0 39690.95 Cr B38973 NSEF 256949.21 Dr 0 0 0 0 -256949.21 0 0 0 0 256949.21 Dr 0 256949.21 Dr 25801.97 Cr 0 188236.37 0 0 214038.34 157847.39 16500 0 174347.39 39690.95 Cr 0 39690.95 Cr B38973 MCX 3571 Cr 0 0 0 0 3571 0 0 0 0 3571 Cr 0 3571 Cr 25801.97 Cr 0 188236.37 0 0 214038.34 157847.39 16500 0 174347.39 39690.95 Cr 0 39690.95 Cr B45935 BSE 592497.8 Cr 0 705100.35 0 0 1297598.15 0 0 0 0 1297598.15 Cr 0 1297598.15 Cr 50980.78 Cr 0 705100.35 0 0 756081.13 0 0 0 0 756081.13 Cr 0 756081.13 Cr B45935 BSEF 541517.02 Dr 0 0 0 0 -541517.02 0 0 0 0 541517.02 Dr 0 541517.02 Dr 50980.78 Cr 0 705100.35 0 0 756081.13 0 0 0 0 756081.13 Cr 0 756081.13 Cr B45B126 BSE 411263.39 Cr 0 0 0 0 411263.39 0 0 0 0 411263.39 Cr 0 411263.39 Cr 205790.93 Cr 0 0 0 0 205790.93 0 10667.5 0 10667.5 195123.43 Cr 0 195123.43 Cr B45B126 BSEF 205472.46 Dr 0 0 0 0 -205472.46 0 10667.5 0 10667.5 216139.96 Dr 0 216139.96 Dr 205790.93 Cr 0 0 0 0 205790.93 0 10667.5 0 10667.5 195123.43 Cr 0 195123.43 Cr B46061 NSEF 1067892.66 Dr 0 0 0 0 -1067892.66 0 0 0 0 1067892.66 Dr 0 1067892.66 Dr 1419738.03 Cr 0 2402856.88 0 0 3822594.91 1918060.32 89458 0 2007518.32 1815076.59 Cr 0 1815076.59 Cr B46061 BSE 1576603.46 Dr 0 2402856.88 0 0 826253.42 0 0 0 0 826253.42 Cr 0 826253.42 Cr 1419738.03 Cr 0 2402856.88 0 0 3822594.91 1918060.32 89458 0 2007518.32 1815076.59 Cr 0 1815076.59 Cr B46061 BSEF 4064234.15 Cr 0 0 0 0 4064234.15 1918060.32 89458 0 2007518.32 2056715.83 Cr 0 2056715.83 Cr 1419738.03 Cr 0 2402856.88 0 0 3822594.91 1918060.32 89458 0 2007518.32 1815076.59 Cr 0 1815076.59 Cr B46786 BSE 135092.72 Cr 104970 0 0 0 240062.72 11310 0 0 11310 228752.72 Cr 0 228752.72 Cr 135092.72 Cr 104970 0 0 0 240062.72 11310 0 0 11310 228752.72 Cr 0 228752.72 Cr B47292 BSE 5190 Cr 295677.53 191176.53 0 0 492044.06 57526.4 1052 0 58578.4 433465.66 Cr 0 433465.66 Cr 5190 Cr 295677.53 191176.53 0 0 492044.06 57526.4 1052 0 58578.4 433465.66 Cr 0 433465.66 Cr B47645 BSE 97392.8 Dr 169582.5 651913.75 0 0 724103.45 0 0 0 0 724103.45 Cr 0 724103.45 Cr 97392.8 Dr 169582.5 651913.75 0 0 724103.45 0 0 0 0 724103.45 Cr 0 724103.45 Cr B54005 BSE 150 Cr 63999.2 273507.17 0 0 337656.37 0 0 0 0 337656.37 Cr 0 337656.37 Cr 63999.2 273507.17 0 0 337506.37 0 0 0 0 337506.37 Cr 0 337506.37 Cr B54005 NSE 150 Dr 0 0 0 0 -150 0 0 0 0 150 Dr 0 150 Dr 63999.2 273507.17 0 0 337506.37 0 0 0 0 337506.37 Cr 0 337506.37 Cr B54D96 BSE 28 Cr 0 0 0 0 28 0 0 0 0 28 Cr 0 28 Cr 0 0 0 0 0 0 0 0 0 0 B54D96 NSE 28 Dr 0 0 0 0 -28 0 0 0 0 28 Dr 0 28 Dr 0 0 0 0 0 0 0 0 0 0 B54H08 BSE 128564.85 Cr 34861.25 0 0 0 163426.1 0 0 0 0 163426.1 Cr 0 163426.1 Cr 128564.85 Cr 34861.25 0 0 0 163426.1 0 0 0 0 163426.1 Cr 0 163426.1 Cr B57551 BSE 2817.88 Cr 0 0 0 0 2817.88 410.8 0 0 410.8 2407.08 Cr 0 2407.08 Cr 2817.88 Cr 0 0 0 0 2817.88 410.8 0 0 410.8 2407.08 Cr 0 2407.08 Cr B59104 BSE 3973.62 Cr 17975 16522.8 0 0 38471.42 1500.3 0 0 1500.3 36971.12 Cr 0 36971.12 Cr 3973.62 Cr 17975 16522.8 0 0 38471.42 1500.3 0 0 1500.3 36971.12 Cr 0 36971.12 Cr B60253 BSE 1581021.23 Cr 0 0 0 0 1581021.23 0 0 0 0 1581021.23 Cr 0 1581021.23 Cr 332.27 Cr 0 0 0 0 332.27 0 1995.5 0 1995.5 1663.23 Dr 0 1663.23 Dr B60253 BSEF 1614644.96 Dr 0 0 0 0 -1614644.96 0 1995.5 0 1995.5 1616640.46 Dr 0 1616640.46 Dr 332.27 Cr 0 0 0 0 332.27 0 1995.5 0 1995.5 1663.23 Dr 0 1663.23 Dr B60253 NSEF 33956 Cr 0 0 0 0 33956 0 0 0 0 33956 Cr 0 33956 Cr 332.27 Cr 0 0 0 0 332.27 0 1995.5 0 1995.5 1663.23 Dr 0 1663.23 Dr B82018 BSE 982.8 Cr 2136.22 0 0 0 3119.02 595.65 920.49 0 1516.14 1602.88 Cr 0 1602.88 Cr 982.8 Cr 2136.22 0 0 0 3119.02 595.65 920.49 0 1516.14 1602.88 Cr 0 1602.88 Cr C13028 BSE 9252.12 Dr 7382.75 23367.44 0 0 21498.07 0 0 0 0 21498.07 Cr 0 21498.07 Cr 9287.12 Dr 7382.75 23367.44 0 0 21463.07 0 0 0 0 21463.07 Cr 0 21463.07 Cr C13028 NSE 35 Dr 0 0 0 0 -35 0 0 0 0 35 Dr 0 35 Dr 9287.12 Dr 7382.75 23367.44 0 0 21463.07 0 0 0 0 21463.07 Cr 0 21463.07 Cr C13126 BSE 773761.44 Cr 328200 196241.5 0 0 1298202.94 181410 0 0 181410 1116792.94 Cr 0 1116792.94 Cr 773761.44 Cr 328200 196241.5 0 0 1298202.94 181410 0 0 181410 1116792.94 Cr 0 1116792.94 Cr C13202 BSE 1102369.58 Cr 214550 593148.82 0 0 1910068.4 251875.25 0 0 251875.25 1658193.15 Cr 0 1658193.15 Cr 1047969.93 Cr 214550 593148.82 0 0 1855668.75 251875.25 0 0 251875.25 1603793.5 Cr 0 1603793.5 Cr C13202 BSEF 54456 Dr 0 0 0 0 -54456 0 0 0 0 54456 Dr 0 54456 Dr 1047969.93 Cr 214550 593148.82 0 0 1855668.75 251875.25 0 0 251875.25 1603793.5 Cr 0 1603793.5 Cr C13202 NSE 56.35 Cr 0 0 0 0 56.35 0 0 0 0 56.35 Cr 0 56.35 Cr 1047969.93 Cr 214550 593148.82 0 0 1855668.75 251875.25 0 0 251875.25 1603793.5 Cr 0 1603793.5 Cr C37021 BSE 3843297.49 Dr 0 979663.34 0 0 -2863634.15 57977 0 0 57977 2921611.15 Dr 0 2921611.15 Dr 827534.58 Cr 0 979663.34 0 0 1807197.92 1168848.35 0 0 1168848.35 638349.57 Cr 0 638349.57 Cr C37021 BSEF 2549026.38 Cr 0 0 0 0 2549026.38 1110871.35 0 0 1110871.35 1438155.03 Cr 0 1438155.03 Cr 827534.58 Cr 0 979663.34 0 0 1807197.92 1168848.35 0 0 1168848.35 638349.57 Cr 0 638349.57 Cr C37021 NSE 1911021 Dr 0 0 0 0 -1911021 0 0 0 0 1911021 Dr 0 1911021 Dr 827534.58 Cr 0 979663.34 0 0 1807197.92 1168848.35 0 0 1168848.35 638349.57 Cr 0 638349.57 Cr C37021 NSEF 4032826.69 Cr 0 0 0 0 4032826.69 0 0 0 0 4032826.69 Cr 0 4032826.69 Cr 827534.58 Cr 0 979663.34 0 0 1807197.92 1168848.35 0 0 1168848.35 638349.57 Cr 0 638349.57 Cr C37B016 BSE 6973145.32 Cr 1931964.98 5143402.76 0 0 14048513.06 25060 58 0 25118 14023395.06 Cr 0 14023395.06 Cr 1799724 Dr 1931964.98 5143402.76 0 0 5275643.74 25060 58 0 25118 5250525.74 Cr 0 5250525.74 Cr C37B016 BSEF 8772869.32 Dr 0 0 0 0 -8772869.32 0 0 0 0 8772869.32 Dr 0 8772869.32 Dr 1799724 Dr 1931964.98 5143402.76 0 0 5275643.74 25060 58 0 25118 5250525.74 Cr 0 5250525.74 Cr C37K063 BSE 1242721.04 Cr 0 0 0 0 1242721.04 18049 0 0 18049 1224672.04 Cr 0 1224672.04 Cr 1217961.04 Cr 0 0 0 0 1217961.04 18049 0 0 18049 1199912.04 Cr 0 1199912.04 Cr C37K063 BSEF 24760 Dr 0 0 0 0 -24760 0 0 0 0 24760 Dr 0 24760 Dr 1217961.04 Cr 0 0 0 0 1217961.04 18049 0 0 18049 1199912.04 Cr 0 1199912.04 Cr C37U010 BSE 32092.24 Dr 208020 254010.83 0 0 429938.59 0 0 0 0 429938.59 Cr 0 429938.59 Cr 32547.24 Dr 208020 254010.83 0 0 429483.59 0 0 0 0 429483.59 Cr 0 429483.59 Cr C37U010 NSEF 455 Dr 0 0 0 0 -455 0 0 0 0 455 Dr 0 455 Dr 32547.24 Dr 208020 254010.83 0 0 429483.59 0 0 0 0 429483.59 Cr 0 429483.59 Cr C37U011 BSE 110023.35 Cr 34900 174202.08 0 0 319125.43 1888.43 0 0 1888.43 317237 Cr 0 317237 Cr 110023.35 Cr 34900 174202.08 0 0 319125.43 1888.43 0 0 1888.43 317237 Cr 0 317237 Cr C40001 BSE 60093.34 Cr 0 548912.5 0 0 609005.84 10420.24 0 0 10420.24 598585.6 Cr 188317.87 410267.73 Cr 60093.34 Cr 0 548912.5 0 0 609005.84 10420.24 0 0 10420.24 598585.6 Cr 188317.87 410267.73 Cr C41116 BSE 0 5819.17 0 0 5819.17 1363.9 690.09 0 2053.99 3765.18 Cr 0 3765.18 Cr 0 5819.17 0 0 5819.17 1363.9 690.09 0 2053.99 3765.18 Cr 0 3765.18 Cr C45046 BSE 9228.09 Cr 4980.25 0 0 0 14208.34 586 17 0 603 13605.34 Cr 0 13605.34 Cr 9228.09 Cr 4980.25 0 0 0 14208.34 586 17 0 603 13605.34 Cr 0 13605.34 Cr C50055 BSE 15054 Cr 0 901111.14 0 0 916165.14 0 0 0 0 916165.14 Cr 0 916165.14 Cr 15054 Cr 0 901111.14 0 0 916165.14 0 0 0 0 916165.14 Cr 0 916165.14 Cr C60021 BSE 1597109.25 Dr 0 2565703.98 0 0 968594.73 0 0 0 0 968594.73 Cr 0 968594.73 Cr 91778.64 Dr 0 2565703.98 0 0 2473925.34 1861664.71 0 0 1861664.71 612260.63 Cr 0 612260.63 Cr C60021 BSEF 1505330.61 Cr 0 0 0 0 1505330.61 1861664.71 0 0 1861664.71 356334.1 Dr 0 356334.1 Dr 91778.64 Dr 0 2565703.98 0 0 2473925.34 1861664.71 0 0 1861664.71 612260.63 Cr 0 612260.63 Cr C722005 BSE 144620 Cr 0 1003762.15 0 0 1148382.15 29079 0 0 29079 1119303.15 Cr 0 1119303.15 Cr 144620 Cr 0 1003762.15 0 0 1148382.15 29079 0 0 29079 1119303.15 Cr 0 1119303.15 Cr C77036 BSE 270.24 Cr 126743.64 0 0 0 127013.88 26703 0 0 26703 100310.88 Cr 0 100310.88 Cr 270.24 Cr 126743.64 0 0 0 127013.88 26703 0 0 26703 100310.88 Cr 0 100310.88 Cr C90B004 NSE 5862 Cr 0 0 0 0 5862 0 0 0 0 5862 Cr 0 5862 Cr 13542 Cr 21703.25 0 0 0 35245.25 1292.1 0 0 1292.1 33953.15 Cr 0 33953.15 Cr C90B004 BSE 7680 Cr 21703.25 0 0 0 29383.25 1292.1 0 0 1292.1 28091.15 Cr 0 28091.15 Cr 13542 Cr 21703.25 0 0 0 35245.25 1292.1 0 0 1292.1 33953.15 Cr 0 33953.15 Cr C90Y022 BSEF 2481.48 Dr 0 0 0 0 -2481.48 0 0 0 0 2481.48 Dr 0 2481.48 Dr 94.4 Cr 0 659062.89 0 0 659157.29 14133.88 0 0 14133.88 645023.41 Cr 0 645023.41 Cr C90Y022 BSEC 69928.77 Cr 0 0 0 0 69928.77 0 0 0 0 69928.77 Cr 0 69928.77 Cr 94.4 Cr 0 659062.89 0 0 659157.29 14133.88 0 0 14133.88 645023.41 Cr 0 645023.41 Cr C90Y022 BSE 273436.79 Cr 0 659062.89 0 0 932499.68 14133.88 0 0 14133.88 918365.8 Cr 0 918365.8 Cr 94.4 Cr 0 659062.89 0 0 659157.29 14133.88 0 0 14133.88 645023.41 Cr 0 645023.41 Cr C90Y022 NSE 2518 Cr 0 0 0 0 2518 0 0 0 0 2518 Cr 0 2518 Cr 94.4 Cr 0 659062.89 0 0 659157.29 14133.88 0 0 14133.88 645023.41 Cr 0 645023.41 Cr C90Y022 NSEF 2413.32 Dr 0 0 0 0 -2413.32 0 0 0 0 2413.32 Dr 0 2413.32 Dr 94.4 Cr 0 659062.89 0 0 659157.29 14133.88 0 0 14133.88 645023.41 Cr 0 645023.41 Cr C90Y022 NSEC 340894.36 Dr 0 0 0 0 -340894.36 0 0 0 0 340894.36 Dr 0 340894.36 Dr 94.4 Cr 0 659062.89 0 0 659157.29 14133.88 0 0 14133.88 645023.41 Cr 0 645023.41 Cr C91737 BSE 429259.18 Dr 0 447148.88 0 0 17889.7 3295.55 133 0 3428.55 14461.15 Cr 0 14461.15 Cr 429259.18 Dr 0 447148.88 0 0 17889.7 3295.55 133 0 3428.55 14461.15 Cr 0 14461.15 Cr C97015 NSE 5262 Cr 0 0 0 0 5262 0 0 0 0 5262 Cr 0 5262 Cr 49278.5 Cr 0 2271046.5 0 0 2320325 0 0 0 0 2320325 Cr 0 2320325 Cr C97015 BSE 44016.5 Cr 0 2271046.5 0 0 2315063 0 0 0 0 2315063 Cr 0 2315063 Cr 49278.5 Cr 0 2271046.5 0 0 2320325 0 0 0 0 2320325 Cr 0 2320325 Cr C97121 BSE 65489.99 Cr 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189917.57 Dr 0 189917.57 Dr 260867.12 Cr 0 145969.88 0 0 406837 209978.94 0 0 209978.94 196858.06 Cr 0 196858.06 Cr R011305 BSE 1732602.81 Cr 0 0 0 0 1732602.81 0 1509 0 1509 1731093.81 Cr 0 1731093.81 Cr 1732602.81 Cr 0 0 0 0 1732602.81 0 1509 0 1509 1731093.81 Cr 0 1731093.81 Cr R011452 BSE 510866.55 Cr 0 0 0 0 510866.55 0 0 0 0 510866.55 Cr 0 510866.55 Cr 90941 Cr 0 0 0 0 90941 0 78793.5 0 78793.5 12147.5 Cr 0 12147.5 Cr R011452 BSEF 374020.55 Dr 0 0 0 0 -374020.55 0 78793.5 0 78793.5 452814.05 Dr 0 452814.05 Dr 90941 Cr 0 0 0 0 90941 0 78793.5 0 78793.5 12147.5 Cr 0 12147.5 Cr R011452 NSEF 45905 Dr 0 0 0 0 -45905 0 0 0 0 45905 Dr 0 45905 Dr 90941 Cr 0 0 0 0 90941 0 78793.5 0 78793.5 12147.5 Cr 0 12147.5 Cr R011898 BSE 11331125.62 Cr 0 2874931.39 0 0 14206057.01 0 0 0 0 14206057.01 Cr 0 14206057.01 Cr 1018190.74 Cr 0 2874931.39 0 0 3893122.13 1890443.93 30543.5 0 1920987.43 1972134.7 Cr 0 1972134.7 Cr R011898 BSEF 10312934.88 Dr 0 0 0 0 -10312934.88 1890443.93 30543.5 0 1920987.43 12233922.31 Dr 0 12233922.31 Dr 1018190.74 Cr 0 2874931.39 0 0 3893122.13 1890443.93 30543.5 0 1920987.43 1972134.7 Cr 0 1972134.7 Cr R012813 BSE 323439 Dr 48750 295166.25 0 0 20477.25 0 0 0 0 20477.25 Cr 0 20477.25 Cr 323439 Dr 48750 295166.25 0 0 20477.25 0 0 0 0 20477.25 Cr 0 20477.25 Cr R06306 BSE 194214.63 Cr 0 1152704.35 0 0 1346918.98 0 0 0 0 1346918.98 Cr 0 1346918.98 Cr 44985.35 Cr 0 1152704.35 0 0 1197689.7 179180 0 0 179180 1018509.7 Cr 0 1018509.7 Cr R06306 BSEF 206686.28 Dr 0 0 0 0 -206686.28 179180 0 0 179180 385866.28 Dr 0 385866.28 Dr 44985.35 Cr 0 1152704.35 0 0 1197689.7 179180 0 0 179180 1018509.7 Cr 0 1018509.7 Cr R06306 NSE 53288 Cr 0 0 0 0 53288 0 0 0 0 53288 Cr 0 53288 Cr 44985.35 Cr 0 1152704.35 0 0 1197689.7 179180 0 0 179180 1018509.7 Cr 0 1018509.7 Cr R06306 NSEF 4169 Cr 0 0 0 0 4169 0 0 0 0 4169 Cr 0 4169 Cr 44985.35 Cr 0 1152704.35 0 0 1197689.7 179180 0 0 179180 1018509.7 Cr 0 1018509.7 Cr R53007 BSE 170767.04 Cr 0 61152.23 0 0 231919.27 0 0 0 0 231919.27 Cr 0 231919.27 Cr 155248.04 Cr 0 61152.23 0 0 216400.27 0 0 0 0 216400.27 Cr 0 216400.27 Cr R53007 NSEF 179704.18 Cr 0 0 0 0 179704.18 0 0 0 0 179704.18 Cr 0 179704.18 Cr 155248.04 Cr 0 61152.23 0 0 216400.27 0 0 0 0 216400.27 Cr 0 216400.27 Cr R53007 BSEM 1280.18 Dr 0 0 0 0 -1280.18 0 0 0 0 1280.18 Dr 0 1280.18 Dr 155248.04 Cr 0 61152.23 0 0 216400.27 0 0 0 0 216400.27 Cr 0 216400.27 Cr R53007 BSEF 193943 Dr 0 0 0 0 -193943 0 0 0 0 193943 Dr 0 193943 Dr 155248.04 Cr 0 61152.23 0 0 216400.27 0 0 0 0 216400.27 Cr 0 216400.27 Cr R53126 BSEF 150353.94 Dr 0 0 0 0 -150353.94 0 0 0 0 150353.94 Dr 0 150353.94 Dr 8412.54 Cr 0 0 0 0 8412.54 0 0 0 0 8412.54 Cr 0 8412.54 Cr R53126 BSE 158751.48 Cr 0 0 0 0 158751.48 0 0 0 0 158751.48 Cr 0 158751.48 Cr 8412.54 Cr 0 0 0 0 8412.54 0 0 0 0 8412.54 Cr 0 8412.54 Cr R53126 NSEC 15 Cr 0 0 0 0 15 0 0 0 0 15 Cr 0 15 Cr 8412.54 Cr 0 0 0 0 8412.54 0 0 0 0 8412.54 Cr 0 8412.54 Cr R99041 MCX 134221 Cr 0 0 0 0 134221 0 0 0 0 134221 Cr 0 134221 Cr 129569.44 Cr 0 0 0 0 129569.44 0 0 0 0 129569.44 Cr 0 129569.44 Cr R99041 BSEF 6912 Cr 0 0 0 0 6912 0 0 0 0 6912 Cr 0 6912 Cr 129569.44 Cr 0 0 0 0 129569.44 0 0 0 0 129569.44 Cr 0 129569.44 Cr R99041 NSEC 21881.43 Dr 0 0 0 0 -21881.43 0 0 0 0 21881.43 Dr 0 21881.43 Dr 129569.44 Cr 0 0 0 0 129569.44 0 0 0 0 129569.44 Cr 0 129569.44 Cr R99041 NSEF 19206.07 Dr 0 0 0 0 -19206.07 0 0 0 0 19206.07 Dr 0 19206.07 Dr 129569.44 Cr 0 0 0 0 129569.44 0 0 0 0 129569.44 Cr 0 129569.44 Cr R99041 BSE 3903.44 Cr 0 0 0 0 3903.44 0 0 0 0 3903.44 Cr 0 3903.44 Cr 129569.44 Cr 0 0 0 0 129569.44 0 0 0 0 129569.44 Cr 0 129569.44 Cr R99041 BSEC 25620.5 Cr 0 0 0 0 25620.5 0 0 0 0 25620.5 Cr 0 25620.5 Cr 129569.44 Cr 0 0 0 0 129569.44 0 0 0 0 129569.44 Cr 0 129569.44 Cr S2842 BSE 78321.16 Cr 0 515957.25 0 0 594278.41 800 23 0 823 593455.41 Cr 0 593455.41 Cr 78321.16 Cr 0 515957.25 0 0 594278.41 800 23 0 823 593455.41 Cr 0 593455.41 Cr S2904 BSE 95811.06 Dr 38850 2809624.24 0 0 2752663.18 0 0 0 0 2752663.18 Cr 0 2752663.18 Cr 76794.66 Dr 38850 2809624.24 0 0 2771679.58 0 0 0 0 2771679.58 Cr 0 2771679.58 Cr S2904 NSE 19016.4 Cr 0 0 0 0 19016.4 0 0 0 0 19016.4 Cr 0 19016.4 Cr 76794.66 Dr 38850 2809624.24 0 0 2771679.58 0 0 0 0 2771679.58 Cr 0 2771679.58 Cr S3155 BSE 0 0 0 0 0 55800 92807.83 0 148607.83 148607.83 Dr 0 148607.83 Dr 0 0 0 0 0 55800 92807.83 0 148607.83 148607.83 Dr 0 148607.83 Dr S34526 BSE 35 Cr 4532.5 140179.21 0 0 144746.71 0 0 0 0 144746.71 Cr 0 144746.71 Cr 4532.5 140179.21 0 0 144711.71 0 0 0 0 144711.71 Cr 0 144711.71 Cr S34526 NSE 35 Dr 0 0 0 0 -35 0 0 0 0 35 Dr 0 35 Dr 4532.5 140179.21 0 0 144711.71 0 0 0 0 144711.71 Cr 0 144711.71 Cr S34635 BSE 54190 Cr 0 0 0 0 54190 0 0 0 0 54190 Cr 0 54190 Cr 54190 Cr 0 0 0 0 54190 0 0 0 0 54190 Cr 0 54190 Cr S34718 BSE 455917.63 Cr 0 170657.79 0 0 626575.42 13520 0 0 13520 613055.42 Cr 0 613055.42 Cr 455917.63 Cr 0 170657.79 0 0 626575.42 13520 0 0 13520 613055.42 Cr 0 613055.42 Cr S46185 BSE 121331.01 Cr 0 132908.19 0 0 254239.2 0 0 0 0 254239.2 Cr 0 254239.2 Cr 121331.01 Cr 0 132908.19 0 0 254239.2 0 0 0 0 254239.2 Cr 0 254239.2 Cr S46767 BSE 22312423.76 Dr 2656000 43347976.16 0 0 23691552.4 0 0 0 0 23691552.4 Cr 0 23691552.4 Cr 22208790.76 Dr 2656000 43347976.16 0 0 23795185.4 0 0 0 0 23795185.4 Cr 0 23795185.4 Cr S46767 BSEF 32120 Dr 0 0 0 0 -32120 0 0 0 0 32120 Dr 0 32120 Dr 22208790.76 Dr 2656000 43347976.16 0 0 23795185.4 0 0 0 0 23795185.4 Cr 0 23795185.4 Cr S46767 NSE 135753 Cr 0 0 0 0 135753 0 0 0 0 135753 Cr 0 135753 Cr 22208790.76 Dr 2656000 43347976.16 0 0 23795185.4 0 0 0 0 23795185.4 Cr 0 23795185.4 Cr S46834 BSEF 76475.13 Dr 0 0 0 0 -76475.13 0 0 0 0 76475.13 Dr 0 76475.13 Dr 217129.42 Cr 0 0 0 0 217129.42 0 0 0 0 217129.42 Cr 0 217129.42 Cr S46834 BSE 150000 Dr 0 0 0 0 -150000 0 0 0 0 150000 Dr 0 150000 Dr 217129.42 Cr 0 0 0 0 217129.42 0 0 0 0 217129.42 Cr 0 217129.42 Cr S46834 ICEX 5767043.74 Dr 0 0 0 0 -5767043.74 0 0 0 0 5767043.74 Dr 0 5767043.74 Dr 217129.42 Cr 0 0 0 0 217129.42 0 0 0 0 217129.42 Cr 0 217129.42 Cr S46834 NSE 31925.21 Dr 0 0 0 0 -31925.21 0 0 0 0 31925.21 Dr 0 31925.21 Dr 217129.42 Cr 0 0 0 0 217129.42 0 0 0 0 217129.42 Cr 0 217129.42 Cr S46834 MCX 6242573.5 Cr 0 0 0 0 6242573.5 0 0 0 0 6242573.5 Cr 0 6242573.5 Cr 217129.42 Cr 0 0 0 0 217129.42 0 0 0 0 217129.42 Cr 0 217129.42 Cr S49219 BSE 8649073.42 Dr 0 14091384.15 0 0 5442310.73 232152 1070 0 233222 5209088.73 Cr 0 5209088.73 Cr 8649073.42 Dr 0 14091384.15 0 0 5442310.73 232152 1070 0 233222 5209088.73 Cr 0 5209088.73 Cr S49287 BSE 1112368.96 Cr 0 104240.43 0 0 1216609.39 0 0 0 0 1216609.39 Cr 0 1216609.39 Cr 8443720.95 Cr 0 104240.43 0 0 8547961.38 4645781.72 0 0 4645781.72 3902179.66 Cr 0 3902179.66 Cr S49287 BSEF 7317987.99 Cr 0 0 0 0 7317987.99 4645781.72 0 0 4645781.72 2672206.27 Cr 0 2672206.27 Cr 8443720.95 Cr 0 104240.43 0 0 8547961.38 4645781.72 0 0 4645781.72 3902179.66 Cr 0 3902179.66 Cr S49287 NSEF 13364 Cr 0 0 0 0 13364 0 0 0 0 13364 Cr 0 13364 Cr 8443720.95 Cr 0 104240.43 0 0 8547961.38 4645781.72 0 0 4645781.72 3902179.66 Cr 0 3902179.66 Cr S49706 BSE 912925.79 Cr 0 0 0 0 912925.79 0 0 0 0 912925.79 Cr 0 912925.79 Cr 1491622.66 Cr 0 0 0 0 1491622.66 0 0 0 0 1491622.66 Cr 0 1491622.66 Cr S49706 BSEF 578696.87 Cr 0 0 0 0 578696.87 0 0 0 0 578696.87 Cr 0 578696.87 Cr 1491622.66 Cr 0 0 0 0 1491622.66 0 0 0 0 1491622.66 Cr 0 1491622.66 Cr S49800 BSE 7910 Cr 0 17865170.73 0 0 17873080.73 0 0 0 0 17873080.73 Cr 0 17873080.73 Cr 0 17865170.73 0 0 17865170.73 0 0 0 0 17865170.73 Cr 0 17865170.73 Cr S49800 BSEF 7910 Dr 0 0 0 0 -7910 0 0 0 0 7910 Dr 0 7910 Dr 0 17865170.73 0 0 17865170.73 0 0 0 0 17865170.73 Cr 0 17865170.73 Cr S49930 BSE 1175588.92 Dr 0 71552374.82 0 0 70376785.9 1963400 0 0 1963400 68413385.9 Cr 0 68413385.9 Cr 7039820.92 Dr 0 71552374.82 0 0 64512553.9 7985400.74 0 0 7985400.74 56527153.16 Cr 0 56527153.16 Cr S49930 BSEF 5864232 Dr 0 0 0 0 -5864232 6022000.74 0 0 6022000.74 11886232.74 Dr 0 11886232.74 Dr 7039820.92 Dr 0 71552374.82 0 0 64512553.9 7985400.74 0 0 7985400.74 56527153.16 Cr 0 56527153.16 Cr S5927 BSE 149738.84 Cr 0 0 0 0 149738.84 28996.8 490 0 29486.8 120252.04 Cr 0 120252.04 Cr 149738.84 Cr 0 0 0 0 149738.84 28996.8 490 0 29486.8 120252.04 Cr 0 120252.04 Cr S7814 BSE 48842.2 Dr 0 0 0 0 -48842.2 816.12 1 0 817.12 49659.32 Dr 0 49659.32 Dr 4400.8 Cr 0 0 0 0 4400.8 816.12 1 0 817.12 3583.68 Cr 0 3583.68 Cr S7814 NSE 53243 Cr 0 0 0 0 53243 0 0 0 0 53243 Cr 0 53243 Cr 4400.8 Cr 0 0 0 0 4400.8 816.12 1 0 817.12 3583.68 Cr 0 3583.68 Cr REN-000001 BSE B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00375 0.00375 0.0001 Both 0.003 1 [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 11196240 0 2026-2027 122 N IN300749 12013700 00000130 0 0 I 0 0 0 0 0 0 0 0 IN601228 0 0.015 1 1 0 1 Y 1201370000000130 IN645877 IN300749 1 0 27AAACR4143C1ZT 1201370000000130 1 126 122 0.025 0.1 0.01 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 5 1 0.003 0.015 0 0 0 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 stanies.crasto@bseindia.com 0 1111111111111 0 0 0 0 0 0 0 0 1100001100017875 1201370000228441 0.05 1 0 0 0 0 AAACR4143C AAACR4143C 122 0.015 0.015 0 REN-000001 BSEC FX Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 1 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 BSEF B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0041 0.0041 0.0001 Both 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. 0 2026-2027 122 N 0 0 I 0 0 0.0001 0.002 0.002 0 0 0 0 0.015 1 1 0 1 Y 1 0 AAACR4143CST001 1 0 0.025 0.1 0.0125 STT ON DELIVERY STT ON TRADING [ STT ON BSE F&O ] 1 9 1 0.002 0 0.002 0 0.0505 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0.0625 0 0 0 0 0 0 0 1100001100017875 0 1 0.003 0 0.0041 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 BSEM B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0 0 Both 0.003 1 [SERVICE TAX] [TURNOVER TAX] [TURNOVER TAX] 10000140 0 2026-2027 N IN001019 12013700 00000130 0 0 I 0 0 0 0 0 0 0 0 122 0 0.015 1 1 0 1 N 1201370000000130 IN601228 IN001019 0 0 27AAACR4143C1ZT 1100001000012870 1 1256 122 0 0 0 1 9 1 0.003 0.015 0 0 0 0 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 ICEX E Year N N 2020 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0 0.00015 Jobbing 0.003 0 [TURNOVER TAX] [TURNOVER TAX] SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 2020 N 0 0 I 0 0 0.0001 0.001 0.003 0 0 0 0 0.015 1 1 0 1 N 1 0 27AAICS5999K1ZD 1 0 0.01 0.01 0.01 COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX 0 0 0 RAVINDRA BANDU GANGAN 0.001 0.001 0.001 1 0.003 0 0 0 1 0 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 MCX M Year N N 28010 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0021 0.0021 0.0002 Both 0.003 0 TURNOVER TAX TURNOVER TAX SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 28010 N 0 0 I 0 0 0.0001 0.001 0.0021 0 0 0 0 0.015 1 1 0 1 Y 1 0 27AAICS5999K1ZD935 1 0 9350 0.01 0.01 0.01 COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX 0 4 1 MR. RAKESH MEHTA MR. ATUL BHANSALI RAVINDRA BANDU GANGAN 0.001 0.001 0.001 1 0.0418 0 MCX/TCM/CORP/0089 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 9350 0 0.0021 1 AAACR4143C AAACF9386P ORBMCX 0.015 0.015 0 REN-000001 MCXC FX Year N Y 51800 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [SEBI TURNOVER FEES] IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 0 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 MCXF SX Year N N 0 0 0 0 Jobbing 0.003 0 0 2026-2027 N 0 0 I 0 0 0 0 0 0 0 0 0 0.015 1 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 MCXS SX Year N Y 51800 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.002 0.002 0.0002 Both 0.003 1 [SERVICE TAX] [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 21255047 0 2026-2027 51800 N IN301330 12013700 00343754 0 0 I 0 0 0 0 0 0 0 0 51800 0 0.015 1 1 0 0 N 1201370000343754 IN471280 IN301330 1 0 27AAACR4143C1ZT 1100002800000959 1 0 51800 0.025 0.1 0.01 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 0 1 0.002 0.01 0 0 0 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 clearing@mcx-sx.com 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 0 0.015 0.015 0 REN-000001 NCDX X Year N N 00494 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0025 0.006 0.00015 Both 0.003 0 TRANSACTION CHGS TRANSACTION CHGS SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 M50492 N 0 0 I 0 0 0.0001 0.001 0.0058 0 0 0 0 0.015 1 1 0 1 Y 0 0 27AAICS5999K1ZD 0 0 C51067 0.01 0.01 0.01 0 0 1 MR. RAKESH MEHTA MR. ATUL BHANSALI RAVINDRA BANDU GANGAN 0.001 0.001 0.001 0 0.03 0 NCDEX/TCM/CORP/0495 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 askus@ncdex.com 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 C51067 0 0.006 1 AAACR4143C AAACF9386P ORBNCD 0.015 0.015 0 REN-000001 NSE N Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00297 0.00297 0.0001 Both 0.003 1 [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 10000123 0 2026-2027 13512 N IN300011 12013700 00228441 0 0 I 0 0 0.0018 0.002 0.0021 0 0 0 0 0.015 1 1 0 1 Y 1201370000228441 IN500208 IN300011 1 0 27AAACR4143C1ZT 1201370000228441 1 0 M50020 0.025 0.1 0.017 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 5 0 0.003 0.015 0.002 0 0.0021 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1201370000228441 1201370000228441 0.05 1 0 0 0.00275 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEC XC Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 1 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEF N Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00173 0.00173 0.0001 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ] 0 2026-2027 122 N 11000011 00020926 0 0 I 0 0 0.0001 0.002 0.00173 0 0 0 0 0.015 1 1 0 1 Y 1 0 27AAACR4143C1ZT 0 0 122 0.025 0.125 0.02 [ STT ON DELIVERY] [ STT ON TRADING] [ STT ON F&O ] 1 5 1 0.002 0 0.002 0 0.03503 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0.1 STT OPT 0 0 0 0 0 0 0 1100001100017875 0 1 0.003 0 0.0041 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEM N Year N N 0 0 0 0 Jobbing 0.003 0 0 2026-2027 N 0 0 I 0 0 0 0 0 0 0 0 0 0.015 0 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 B07499 BSE 0 2184491.82 0 0 0 0 0 2184491.82 Dr B11V073 BSE 0 -2.4 0 0 0 0 0 2.4 Cr B38595 BSE 0 -21757 0 0 0 0 0 21757 Cr B45B126 BSE 0 -411263.39 0 0 0 0 0 411263.39 Cr B60253 BSE 0 -1581021.23 0 0 0 0 0 1581021.23 Cr C13028 BSE 0 9252.12 0 0 0 0 0 9252.12 Dr C45046 BSE 0 -9228.09 0 0 0 0 0 9228.09 Cr C90Y022 BSE 0 -273436.79 0 0 0 0 0 273436.79 Cr D12004 BSE 0 -6418.84 0 0 0 0 0 6418.84 Cr S49219 BSE 0 8649073.42 0 0 0 0 0 8649073.42 Dr B07101 BSEF 0 465888 0 0 0 0 0 465888 Dr B18885 BSEF 0 -28812.85 0 0 0 0 0 28812.85 Cr B33478 BSEF 0 112651 0 0 0 0 0 112651 Dr B45935 BSEF 0 541517.02 0 0 0 0 0 541517.02 Dr C37021 BSEF 0 -1752092.19 0 0 0 -796934.19 0 2549026.38 Cr S49287 BSEF 0 -7317987.99 0 0 0 0 0 7317987.99 Cr R99041 MCX 0 -134221 0 0 0 0 0 134221 Cr B33011 NSE 0 5 0 0 0 0 0 5 Dr B37064 NSE 0 35 0 0 0 0 0 35 Dr C90Y022 NSE 0 -2518 0 0 0 0 0 2518 Cr R99041 NSEC 0 -5745 0 0 0 27626.43 0 21881.43 Dr R06306 NSEF 0 -4169 0 0 0 0 0 4169 Cr B05976 BSE 0 -9793 0 0 0 0 0 9793 Cr B081301 BSE 0 -3165.62 0 0 0 0 0 3165.62 Cr B54H08 BSE 0 -128564.85 0 0 0 0 0 128564.85 Cr C91737 BSE 0 429259.18 0 0 0 0 0 429259.18 Dr R53007 BSE 0 -170767.04 0 0 0 0 0 170767.04 Cr R99041 BSE 0 -3903.44 0 0 0 0 0 3903.44 Cr S34526 BSE 0 -35 0 0 0 0 0 35 Cr S34718 BSE 0 -455917.63 0 0 0 0 0 455917.63 Cr C90Y022 BSEC 0 51999.9 0 0 0 -121928.67 0 69928.77 Cr B11V683 BSEF 0 1465197.3 0 0 0 0 0 1465197.3 Dr C37K063 BSEF 0 24760 0 0 0 0 0 24760 Dr R011452 BSEF 0 374020.55 0 0 0 0 0 374020.55 Dr S46834 BSEF 0 76475.13 0 0 0 0 0 76475.13 Dr S49706 BSEF 0 -578696.87 0 0 0 0 0 578696.87 Cr B54005 NSE 0 150 0 0 0 0 0 150 Dr S34526 NSE 0 35 0 0 0 0 0 35 Dr S46834 NSE 0 31925.21 0 0 0 0 0 31925.21 Dr S7814 NSE 0 -53243 0 0 0 0 0 53243 Cr R53126 NSEC 0 -15 0 0 0 0 0 15 Cr B60253 NSEF 0 -33956 0 0 0 0 0 33956 Cr C37021 NSEF 0 -4829760.88 0 0 0 796934.19 0 4032826.69 Cr B05A66 BSE 0 -9703 0 0 0 0 0 9703 Cr B061288 BSE 0 -77493 0 0 0 0 0 77493 Cr B08512 BSE 0 78052.91 0 0 0 0 0 78052.91 Dr B13819 BSE 0 -100000 0 0 0 0 0 100000 Cr B13B71 BSE 0 -600429 0 0 0 0 0 600429 Cr B33011 BSE 0 -8270 0 0 0 0 0 8270 Cr B36673 BSE 0 -136 0 0 0 0 0 136 Cr B54005 BSE 0 -150 0 0 0 0 0 150 Cr C37021 BSE 0 3843297.49 -300000 0 0 0 0 3543297.49 Dr C37U010 BSE 0 32092.24 0 0 0 0 0 32092.24 Dr C41116 BSE 0 0 0 0 0 0 0 C60021 BSE 0 1597109.25 0 0 0 0 0 1597109.25 Dr R011452 BSE 0 -510866.55 0 0 0 0 0 510866.55 Cr S2842 BSE 0 -78321.16 0 0 0 0 0 78321.16 Cr S49706 BSE 0 -912925.79 0 0 0 0 0 912925.79 Cr S49800 BSE 0 -7910 0 0 0 0 0 7910 Cr R99041 BSEC 0 2004 0 0 0 -27624.5 0 25620.5 Cr B08252 BSEF 0 419510.58 0 0 0 0 0 419510.58 Dr B45B126 BSEF 0 205472.46 0 0 0 0 0 205472.46 Dr C90Y022 BSEF 0 2481.48 0 0 0 0 0 2481.48 Dr R99041 BSEF 0 -6912 0 0 0 0 0 6912 Cr S46834 MCX 0 -6242573.5 0 0 0 0 0 6242573.5 Cr B06754 NSE 0 35 0 0 0 0 0 35 Dr B07499 NSE 0 41 0 0 0 0 0 41 Dr B54D96 NSE 0 28 0 0 0 0 0 28 Dr C90B004 NSE 0 -5862 0 0 0 0 0 5862 Cr S2904 NSE 0 -19016.4 0 0 0 0 0 19016.4 Cr S46767 NSE 0 -135753 0 0 0 0 0 135753 Cr B06754 NSEF 0 -1712 0 0 0 -4.89 0 1716.89 Cr B46061 NSEF 0 -136213.65 0 0 0 1204106.31 0 1067892.66 Dr S49287 NSEF 0 -13364 0 0 0 0 0 13364 Cr B11V683 BSE 0 -1521773 0 0 0 0 0 1521773 Cr B18942 BSE 0 1544757 0 0 0 0 0 1544757 Dr B38378 BSE 0 -210000 -210000 0 0 0 0 420000 Cr B54D96 BSE 0 -28 0 0 0 0 0 28 Cr C13202 BSE 0 -1102369.58 0 0 0 0 0 1102369.58 Cr R011305 BSE 0 -1732602.81 0 0 0 0 0 1732602.81 Cr R011898 BSE 0 -11331125.62 0 0 0 0 0 11331125.62 Cr R06306 BSE 0 -194214.63 0 0 0 0 0 194214.63 Cr S46185 BSE 0 -121331.01 0 0 0 0 0 121331.01 Cr S46767 BSE 0 22312423.76 0 0 0 0 0 22312423.76 Dr B07499 BSEF 0 -2577520.42 0 0 0 -914600.34 0 3492120.76 Cr B081000 BSEF 0 -383582.14 0 0 0 0 0 383582.14 Cr B18942 BSEF 0 -2018701.97 0 0 0 0 0 2018701.97 Cr B06754 BSEM 0 30745 0 0 0 0 0 30745 Dr B11V407 MCX 0 -352492.49 0 0 0 0 0 352492.49 Cr B08252 NSE 0 -50000 0 0 0 0 0 50000 Cr B11V407 NSEF 0 -85450.58 0 0 0 0 0 85450.58 Cr B11V683 NSEF 0 -109075 0 0 0 0 0 109075 Cr R011452 NSEF 0 45905 0 0 0 0 0 45905 Dr B07101 BSE 0 -466147 0 0 0 0 0 466147 Cr B081000 BSE 0 109268.66 0 0 0 0 0 109268.66 Dr B08252 BSE 0 -105538.36 0 0 0 0 0 105538.36 Cr B47292 BSE 0 -5190 0 0 0 0 0 5190 Cr B82018 BSE 0 -982.8 0 0 0 0 0 982.8 Cr C13126 BSE 0 -773761.44 0 0 0 0 0 773761.44 Cr C37B016 BSE 0 -6973145.32 0 0 0 0 0 6973145.32 Cr C50055 BSE 0 -15054 0 0 0 0 0 15054 Cr C97121 BSE 0 -65489.99 -133000 0 0 0 0 198489.99 Cr D09027 BSE 0 -157474.69 0 0 0 0 0 157474.69 Cr S3155 BSE 0 0 0 0 0 0 0 S5927 BSE 0 -149738.84 0 0 0 0 0 149738.84 Cr B46061 BSEF 0 -2860127.84 0 0 0 -1204106.31 0 4064234.15 Cr C13202 BSEF 0 54456 0 0 0 0 0 54456 Dr C37B016 BSEF 0 8772869.32 0 0 0 0 0 8772869.32 Dr D49003 BSEF 0 -20061.37 0 0 0 0 0 20061.37 Cr R011898 BSEF 0 10312934.88 0 0 0 0 0 10312934.88 Dr R06306 BSEF 0 206686.28 0 0 0 0 0 206686.28 Dr R53007 BSEF 0 193943 0 0 0 0 0 193943 Dr R53007 BSEM 0 1280.18 0 0 0 0 0 1280.18 Dr B37812 NSE 0 -11331 0 0 0 0 0 11331 Cr C13028 NSE 0 35 0 0 0 0 0 35 Dr C37021 NSE 0 1911021 0 0 0 0 0 1911021 Dr C97015 NSE 0 -5262 0 0 0 0 0 5262 Cr R06306 NSE 0 -53288 0 0 0 0 0 53288 Cr C90Y022 NSEC 0 218965.69 0 0 0 121928.67 0 340894.36 Dr B081185 NSEF 0 -104614 0 0 0 0 0 104614 Cr C37U010 NSEF 0 455 0 0 0 0 0 455 Dr B15602 BSE 0 -52855 0 0 0 0 0 52855 Cr B37064 BSE 0 323111.49 0 0 0 0 0 323111.49 Dr B38973 BSE 0 -220754.54 0 0 0 0 0 220754.54 Cr B45935 BSE 0 -592497.8 0 0 0 0 0 592497.8 Cr C77036 BSE 0 -270.24 0 0 0 0 0 270.24 Cr C97015 BSE 0 -44016.5 0 0 0 0 0 44016.5 Cr R012813 BSE 0 323439 0 0 0 0 0 323439 Dr R53126 BSE 0 -158751.48 0 0 0 0 0 158751.48 Cr S46834 BSE 0 150000 0 0 0 0 0 150000 Dr S49930 BSE 0 1175588.92 0 0 0 0 0 1175588.92 Dr B081185 BSEF 0 42616 0 0 0 0 0 42616 Dr B11V407 BSEF 0 271229.6 0 0 0 0 0 271229.6 Dr B13B71 BSEF 0 -750729 0 0 0 0 0 750729 Cr B38973 BSEF 0 484699.13 0 0 0 -543124.77 0 58425.64 Cr D09027 BSEF 0 136011.26 0 0 0 0 0 136011.26 Dr S46834 ICEX 0 5767043.74 0 0 0 0 0 5767043.74 Dr B38973 MCX 0 -3571 0 0 0 0 0 3571 Cr B38595 NSE 0 584 0 0 0 0 0 584 Dr B38973 NSEF 0 -286175.56 0 0 0 543124.77 0 256949.21 Dr D09027 NSEF 0 2933 0 0 0 0 0 2933 Dr B081185 BSE 0 11322 0 0 0 0 0 11322 Dr B18885 BSE 0 13760.83 0 0 0 0 0 13760.83 Dr B33452 BSE 0 -67469.1 0 0 0 0 0 67469.1 Cr B37812 BSE 0 3054 0 0 0 0 0 3054 Dr B46061 BSE 0 1576603.46 0 0 0 0 0 1576603.46 Dr B46786 BSE 0 -135092.72 0 0 0 0 0 135092.72 Cr B47645 BSE 0 97392.8 0 0 0 0 0 97392.8 Dr B57551 BSE 0 -2817.88 0 0 0 0 0 2817.88 Cr B59104 BSE 0 -3973.62 0 0 0 0 0 3973.62 Cr C40001 BSE 0 -60093.34 0 0 0 0 0 60093.34 Cr C722005 BSE 0 -144620 0 0 0 0 0 144620 Cr C90B004 BSE 0 -7680 0 0 0 0 0 7680 Cr D49003 BSE 0 -240805.75 0 0 0 0 0 240805.75 Cr S2904 BSE 0 95811.06 0 0 0 0 0 95811.06 Dr S34635 BSE 0 -54190 0 0 0 0 0 54190 Cr S49287 BSE 0 -1112368.96 0 0 0 0 0 1112368.96 Cr C60021 BSEF 0 -1505330.61 0 0 0 0 0 1505330.61 Cr R53126 BSEF 0 150353.94 0 0 0 0 0 150353.94 Dr S49800 BSEF 0 7910 0 0 0 0 0 7910 Dr S49930 BSEF 0 5864232 0 0 0 0 0 5864232 Dr C13202 NSE 0 -56.35 0 0 0 0 0 56.35 Cr C90Y022 NSEF 0 2413.32 0 0 0 0 0 2413.32 Dr B06754 BSE 0 710300 0 0 0 4.89 0 710304.89 Dr B081352 BSE 0 476 0 0 0 0 0 476 Dr B11V407 BSE 0 -1525854.06 0 0 0 0 0 1525854.06 Cr B33478 BSE 0 -112776.69 0 0 0 0 0 112776.69 Cr C37K063 BSE 0 -1242721.04 0 0 0 0 0 1242721.04 Cr C37U011 BSE 0 -110023.35 0 0 0 0 0 110023.35 Cr S7814 BSE 0 48842.2 0 0 0 0 0 48842.2 Dr B06754 BSEF 0 58540 0 0 0 0 0 58540 Dr B60253 BSEF 0 1614644.96 0 0 0 0 0 1614644.96 Dr S46767 BSEF 0 32120 0 0 0 0 0 32120 Dr B07499 NSEF 0 -644050.93 0 0 0 914600.34 0 270549.41 Dr R53007 NSEF 0 -179704.18 0 0 0 0 0 179704.18 Cr R99041 NSEF 0 19208 0 0 0 -1.93 0 19206.07 Dr B08252 3806 12013700 00344758 INE647A01010 SRF LIMITED 9999999999 Y 2 2 0 0 2 2498.45 0.8779 0.8779 0.8779 4996.9 4996.9 4386.77851 4386.77851 B08252 483 12013700 00344758 INE151A01013 TATA COMM. 9999999999 Y 5 5 0 0 5 1558.95 0.8748 0.8748 0.8748 7794.75 7794.75 6818.8473 6818.8473 B08252 67 12013700 00344758 INE472A01039 BLUE STAR 9999999999 Y 18 18 0 0 18 1803.2 0.8582 0.8582 0.8582 32457.6 32457.6 27855.11232 27855.11232 B08512 32483 12013700 00121050 INE476A01022 CANARA BANK 9999999999 Y 100 100 0 0 100 141.8 0.8693 0.8693 0.8693 14180 14180 12326.674 12326.674 B18885 32648 12013700 00385725 INE528G01035 YES BANK 9999999999 Y 10000 10000 0 0 10000 19.36 0.8712 0.8712 0.8712 193600 193600 168664.32 168664.32 B18885 32955 12013700 00385725 INE020B01018 REC LTD - EQ 9999999999 Y 3325 3325 0 0 3325 352.5 0.8576 0.8576 0.8576 1172062.5 1172062.5 1005160.8 1005160.8 B18885 43318 12013700 00385725 INE227W01023 CLEAN SCIENCE 9999999999 Y 16 16 0 0 16 752.9 0.8697 0.8697 0.8697 12046.4 12046.4 10476.75408 10476.75408 B33478 32667 12013700 00480329 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 1100 1100 0 0 1100 49.13 0.841 0.841 0.841 54043 54043 45450.163 45450.163 B37064 180 12013700 00404918 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 10 10 0 0 10 809.7 0.91 0.91 0.91 8097 8097 7368.27 7368.27 B37064 32627 12013700 00404918 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 500 500 0 500 0 18.77 0.7836 0.7836 0.7836 9385 9385 7354.086 7354.086 B45935 180 12013700 00321276 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 30 30 0 0 30 809.7 0.91 0.91 0.91 24291 24291 22104.81 22104.81 B45935 30965 12013700 00321276 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 B47645 325 12013700 00258320 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 B59104 42830 12013700 00400396 INE335Y01020 IRCTC LTD 9999999999 Y 10 10 0 0 10 553.35 0.8983 0.8983 0.8983 5533.5 5533.5 4970.74305 4970.74305 C37021 32439 12013700 00441019 INE260D01016 OLECTRA GREENTECH LT 9999999999 Y 250 250 0 0 250 1227.35 0.8025 0.8025 0.8025 306837.5 306837.5 246237.09375 246237.09375 C37B016 44574 12013700 00437889 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 300 300 0 300 0 332.15 0.91 0.91 0.91 99645 99645 90676.95 90676.95 C40001 IC3443GR 12013700 00370921 INF109KC1Q80 ICICI PRUDENTIAL FLE 9999999999 Y 10880 10880 0 0 10880 19 1 0.91 0 206720 206720 188115.2 0 C50055 180 12013700 00429675 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 360 360 0 0 360 809.7 0.91 0.91 0.91 291492 291492 265257.72 265257.72 C50055 32822 12013700 00429675 INE669E01016 VODAFONE IDEA 9999999999 Y 20000 20000 0 0 20000 9.45 0.7764 0.7764 0.7764 189000 189000 146739.6 146739.6 C50055 470 12013700 00429675 INE081A01020 TATA STEEL LTD 9999999999 Y 50 50 0 0 50 208.8 0.8801 0.8801 0.8801 10440 10440 9188.244 9188.244 C91737 209 12013700 00496662 INE009A01021 INFOSYS LTD 9999999999 Y 25 25 0 0 25 1305.2 0.8974 0.8974 0.8974 32630 32630 29282.162 29282.162 C91737 32540 12013700 00496662 INE467B01029 TCS LTD 9999999999 Y 10 10 0 0 10 2554.4 0.91 0.91 0.91 25544 25544 23245.04 23245.04 C91737 43237 12013700 00496662 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 10 10 0 0 10 2539.2 0.8089 0.8089 0.8089 25392 25392 20539.5888 20539.5888 C91737 43940 12013700 00496662 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 C91737 520 12013700 00496662 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 5 5 0 0 5 3256.1 0.8813 0.8813 0.8813 16280.5 16280.5 14348.00465 14348.00465 C97015 40678 12013700 00424356 INE704P01025 COCHIN SHIPYARD 9999999999 Y 100 100 0 0 100 1478.85 0.8124 0.8124 0.8124 147885 147885 120141.774 120141.774 C97015 40699 12013700 00424356 INE935N01020 DIXON TECHNOLOGIES 9999999999 Y 10 10 0 0 10 11063 0.8335 0.8335 0.8335 110630 110630 92210.105 92210.105 S2904 188 12013700 00085283 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 300 300 0 300 0 580.35 0.65 0.65 0.65 174105 174105 113168.25 113168.25 S46185 209 12013700 00309326 INE009A01021 INFOSYS LTD 9999999999 Y 10 10 0 0 10 1305.2 0.8974 0.8974 0.8974 13052 13052 11712.8648 11712.8648 S46767 21070 12013700 00393071 INE270A01029 ALOK TEXTILES 9999999999 Y 5000 5000 0 5000 0 14.33 0.8267 0.8267 0.8267 71650 71650 59233.055 59233.055 S46767 44569 12013700 00393071 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 900 900 0 900 0 435.15 0.8859 0.8859 0.8859 391635 391635 346949.4465 346949.4465 S49930 32885 12013700 00512947 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 150000 150000 0 0 150000 35.73 0.8555 0.8555 0.8555 5359500 5359500 4585052.25 4585052.25 B06754 312 12013700 00367957 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 1 1 0 0 1 287.55 0.8951 0.8951 0.8951 287.55 287.55 257.386005 257.386005 B06754 7880 12013700 00367957 INE054A01027 VIP INDUSTRIES LTD 9999999999 Y 100 100 0 0 100 322.75 0.8422 0.8422 0.8422 32275 32275 27182.005 27182.005 B07101 32822 12013700 00419728 INE669E01016 VODAFONE IDEA 9999999999 Y 22596 22596 0 0 22596 9.45 0.7764 0.7764 0.7764 213532.2 213532.2 165786.40008 165786.40008 B07499 32822 12013700 00467183 INE669E01016 VODAFONE IDEA 9999999999 Y 11000 11000 0 0 11000 9.45 0.7764 0.7764 0.7764 103950 103950 80706.78 80706.78 B18885 43265 12013700 00385725 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 125 125 0 0 125 336.65 0.7965 0.7965 0.7965 42081.25 42081.25 33517.715625 33517.715625 B18942 K178DPDP 12013700 00501688 INF174K01351 KOTAK SEL K178DPDP 9999999999 Y 10580.768 10580.768 0 0 10580.768 51.083 1 0.91 1 540497.371744 540497.371744 491852.60828704 540497.371744 B33478 32400 12013700 00480329 INE836A01035 BIRLASOFT LTD 9999999999 Y 50 50 0 0 50 380.05 0.8475 0.8475 0.8475 19002.5 19002.5 16104.61875 16104.61875 B37064 32648 12013700 00404918 INE528G01035 YES BANK 9999999999 Y 2307 2307 1400 0 2307 19.36 0.8712 0.8712 0.8712 44663.52 44663.52 38910.858624 38910.858624 B38973 32149 12013700 00366710 INE084A01016 BANK OF INDIA 9999999999 Y 300 300 0 0 300 147.65 0.8553 0.8553 0.8553 44295 44295 37885.5135 37885.5135 B38973 32461 12013700 00366710 INE160A01022 PUNJAB NAT BNK 9999999999 Y 300 300 0 0 300 113.05 0.8741 0.8741 0.8741 33915 33915 29645.1015 29645.1015 B38973 32477 12013700 00366710 INE692A01016 UNION BANK OF INDIA 9999999999 Y 300 300 0 0 300 188.55 0.852 0.852 0.852 56565 56565 48193.38 48193.38 B45935 32174 12013700 00321276 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 B45935 32540 12013700 00321276 INE467B01029 TCS LTD 9999999999 Y 7 7 0 0 7 2554.4 0.91 0.91 0.91 17880.8 17880.8 16271.528 16271.528 B45935 39551 12013700 00321276 INE410P01011 NARAYANA HRUDAYALAYA 9999999999 Y 30 30 0 0 30 1797.25 0.8743 0.8743 0.8743 53917.5 53917.5 47140.07025 47140.07025 B45935 470 12013700 00321276 INE081A01020 TATA STEEL LTD 9999999999 Y 250 250 0 0 250 208.8 0.8801 0.8801 0.8801 52200 52200 45941.22 45941.22 C13202 41154 12013700 00399546 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 150 150 0 0 150 4239.6 0.8703 0.8703 0.8703 635940 635940 553458.582 553458.582 C37021 32605 12013700 00441019 INE927D01051 JBM AUTO COM 9999999999 Y 300 300 0 0 300 627.8 0.798 0.798 0.798 188340 188340 150295.32 150295.32 C37B016 209 12013700 00437889 INE009A01021 INFOSYS LTD 9999999999 Y 536 536 0 0 536 1305.2 0.8974 0.8974 0.8974 699587.2 699587.2 627809.55328 627809.55328 C37B016 39871 12013700 00437889 INE594H01019 THYROCARE TECHNOLOGI 9999999999 Y 600 600 0 600 0 398.55 0.65 0.65 0.65 239130 239130 155434.5 155434.5 C37U010 32439 12013700 00445845 INE260D01016 OLECTRA GREENTECH LT 9999999999 Y 100 100 0 0 100 1227.35 0.8025 0.8025 0.8025 122735 122735 98494.8375 98494.8375 C50055 ADANIG 12013700 00429675 INE364U01010 ADANI GREEN ENERGY 9999999999 Y 50 50 0 0 50 1095.85 0.7966 0.7966 0.7966 54792.5 54792.5 43647.7055 43647.7055 C722005 43994 12013700 00404595 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 775 775 0 0 775 270.65 0.8672 0.8672 0.8672 209753.75 209753.75 181898.452 181898.452 C90Y022 109 12013700 00457770 INE103A01014 MRPL - EQUITY 9999999999 Y 100 100 0 0 100 175.8 0.7927 0.7927 0.7927 17580 17580 13935.666 13935.666 C90Y022 180 12013700 00457770 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 C90Y022 188 12013700 00457770 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 167 167 0 0 167 580.35 0.65 0.65 0.65 96918.45 96918.45 62996.9925 62996.9925 C91737 251 12013700 00496662 INE849A01020 TRENT LIMITED. 9999999999 Y 5 5 0 0 5 3977.25 0.851 0.851 0.851 19886.25 19886.25 16923.19875 16923.19875 R012813 34618 12013700 00499591 INE299N01021 SANGAM ADVISORS LTD 9999999999 Y 10 10 0 0 10 1039.55 0.789 0.789 0.789 10395.5 10395.5 8202.0495 8202.0495 R06306 325 12013700 00352995 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 40 40 0 0 40 1344.25 0.91 0.91 0.91 53770 53770 48930.7 48930.7 R06306 510 12013700 00352995 INE018A01030 LARSEN & TOUBRO 9999999999 Y 26 26 0 0 26 4075.85 0.887 0.887 0.887 105972.1 105972.1 93997.2527 93997.2527 R53007 32648 12013700 00077181 INE528G01035 YES BANK 9999999999 Y 527 527 0 0 527 19.36 0.8712 0.8712 0.8712 10202.72 10202.72 8888.609664 8888.609664 S2904 550 12013700 00085283 INE003A01024 SIEMENS 9999999999 Y 130 130 0 0 130 3576.9 0.863 0.863 0.863 464997 464997 401292.411 401292.411 S34526 24000 12013700 00496926 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 114 114 0 0 114 414.55 0.8429 0.8429 0.8429 47258.7 47258.7 39834.35823 39834.35823 S34526 39268 12013700 00496926 INE398R01022 SYNGENE INTERNATIONA 9999999999 Y 80 80 0 0 80 413.25 0.8732 0.8732 0.8732 33060 33060 28867.992 28867.992 S46185 470 12013700 00309326 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 S46767 32155 12013700 00393071 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 2250 2250 0 0 2250 156.15 0.8822 0.8822 0.8822 351337.5 351337.5 309949.9425 309949.9425 S46767 32178 12013700 00393071 INE510A01028 ENGINEERS INDIA 9999999999 Y 2500 2500 2500 0 2500 219.65 0.8147 0.8147 0.8147 549125 549125 447372.1375 447372.1375 S46767 32939 12013700 00393071 INE614G01033 RELIANCE POWER 9999999999 Y 22500 22500 0 22500 0 28.94 0.7654 0.7654 0.7654 651150 651150 498390.21 498390.21 S49219 22205 12013700 00444818 INE074A01025 PRAJ INDUSTRIES 9999999999 Y 6900 6900 0 6900 0 352.2 0.8309 0.8309 0.8309 2430180 2430180 2019236.562 2019236.562 S49219 52 12013700 00444818 INE922A01025 BHANSALI ENGG POLY 9999999999 Y 52581 52581 17581 35000 17581 94.95 0.8604 0.8604 0.8604 4992565.95 4992565.95 4295603.74338 4295603.74338 S49930 32648 12013700 00512947 INE528G01035 YES BANK 9999999999 Y 820000 820000 0 820000 0 19.36 0.8712 0.8712 0.8712 15875200 15875200 13830474.24 13830474.24 S49930 3960 12013700 00512947 INE464A01036 BHARAT BIJLEE 9999999999 Y 5300 5300 4000 0 5300 2610.85 0.8218 0.8218 0.8218 13837505 13837505 11371661.609 11371661.609 B06754 32134 12013700 00367957 INE028A01039 BANK OF BARODA 9999999999 Y 1 1 0 0 1 278.5 0.8773 0.8773 0.8773 278.5 278.5 244.32805 244.32805 B081000 SGB212201 12013700 00307407 IN0020210053 SGB 212201 SERIES 1 9999999999 Y 2 2 0 0 2 15059.55 0.9 0.9 0.9 30119.1 30119.1 27107.19 27107.19 B08252 31642 12013700 00344758 INE196A01026 MARICO INDUSTRIES 9999999999 Y 10 10 0 0 10 755.25 0.91 0.91 0.91 7552.5 7552.5 6872.775 6872.775 B08252 32898 12013700 00344758 INE752E01010 POWER GRID CORPORATI 9999999999 Y 250 250 0 0 250 312.65 0.9047 0.9047 0.9047 78162.5 78162.5 70713.61375 70713.61375 B08252 43 12013700 00344758 INE176A01028 BATA INDIA 9999999999 Y 1 1 0 1 0 741.95 0.8888 0.8888 0.8888 741.95 741.95 659.44516 659.44516 B08252 43397 12013700 00344758 INE806T01020 SAPPHIRE FOODS INDIA 9999999999 Y 50 50 0 0 50 175.55 0.8406 0.8406 0.8406 8777.5 8777.5 7378.3665 7378.3665 B08512 34309 12013700 00121050 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 100 100 0 0 100 90.96 0.8255 0.8255 0.8255 9096 9096 7508.748 7508.748 B08512 44685 12013700 00121050 INE12UN01015 SHADOWFAX TECHNOLOGI 9999999999 Y 120 120 0 0 120 143.15 0.91 0.91 0.91 17178 17178 15631.98 15631.98 B15602 44325 12013700 00445110 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 70 70 0 0 70 162.25 0.8814 0.8814 0.8814 11357.5 11357.5 10010.5005 10010.5005 B18885 30965 12013700 00385725 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 B18942 091G 12013700 00501688 INF200K01560 MAGNUM MIDCAP FUND 9999999999 Y 18835.191 18835.191 0 0 18835.191 227.9526 0.9 0.91 0.9 4293530.7599466 4293530.7599466 3907112.991551406 3864177.68395194 B18942 DSP349GR 12013700 00501688 INF740K01532 DSP BLACK DSP349GR 9999999999 Y 36102.958 36102.958 0 0 36102.958 52.841 1 0.91 1 1907716.403678 1907716.403678 1736021.92734698 1907716.403678 B36673 44569 12013700 00523693 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 30 30 0 0 30 435.15 0.8859 0.8859 0.8859 13054.5 13054.5 11564.98155 11564.98155 B37064 32149 12013700 00404918 INE084A01016 BANK OF INDIA 9999999999 Y 100 100 0 100 0 147.65 0.8553 0.8553 0.8553 14765 14765 12628.5045 12628.5045 B37064 32155 12013700 00404918 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 175 175 175 0 175 156.15 0.8822 0.8822 0.8822 27326.25 27326.25 24107.21775 24107.21775 B37064 43257 12013700 00404918 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 70 70 0 0 70 101.76 0.8497 0.8497 0.8497 7123.2 7123.2 6052.58304 6052.58304 B45935 32522 12013700 00321276 INE347G01014 PETRONET LNG 9999999999 Y 100 100 0 0 100 270.95 0.8695 0.8695 0.8695 27095 27095 23559.1025 23559.1025 B45935 32796 12013700 00321276 INE872H01027 LUMAX AUTO TECH 9999999999 Y 20 20 0 0 20 1780 0.7739 0.7739 0.7739 35600 35600 27550.84 27550.84 B45935 32955 12013700 00321276 INE020B01018 REC LTD - EQ 9999999999 Y 100 100 0 0 100 352.5 0.8576 0.8576 0.8576 35250 35250 30230.4 30230.4 B45935 42830 12013700 00321276 INE335Y01020 IRCTC LTD 9999999999 Y 25 25 0 0 25 553.35 0.8983 0.8983 0.8983 13833.75 13833.75 12426.857625 12426.857625 B45935 43257 12013700 00321276 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 500 500 0 0 500 101.76 0.8497 0.8497 0.8497 50880 50880 43232.736 43232.736 B45935 43526 12013700 00321276 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 B46061 24804 12013700 00436623 INE406A01037 AUROBINDO PHARMA 9999999999 Y 650 650 0 0 650 1375.5 0.8893 0.8893 0.8893 894075 894075 795100.8975 795100.8975 B46061 470 12013700 00436623 INE081A01020 TATA STEEL LTD 9999999999 Y 4170 4170 0 0 4170 208.8 0.8801 0.8801 0.8801 870696 870696 766299.5496 766299.5496 B59104 17334 12013700 00400396 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 40 40 0 0 40 123.5 0.8547 0.8547 0.8547 4940 4940 4222.218 4222.218 C13028 875 12013700 00357201 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 85 85 0 0 85 302.1 0.91 0.91 0.91 25678.5 25678.5 23367.435 23367.435 C13126 696 12013700 00360075 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 100 100 0 0 100 2156.5 0.91 0.91 0.91 215650 215650 196241.5 196241.5 C37021 40376 12013700 00441019 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 100 100 0 0 100 4469.85 0.8928 0.8928 0.8928 446985 446985 399068.208 399068.208 C37021 7685 12013700 00441019 INE075A01022 WIPRO 9999999999 Y 150 150 0 0 150 209.8 0.8964 0.8964 0.8964 31470 31470 28209.708 28209.708 C37B016 44325 12013700 00437889 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 15000 15000 0 0 15000 162.25 0.8814 0.8814 0.8814 2433750 2433750 2145107.25 2145107.25 C37U011 44480 12013700 00530660 INE718I01012 JSW CEMENT LIMITED 9999999999 Y 400 400 0 0 400 128.7 0.9043 0.9043 0.9043 51480 51480 46553.364 46553.364 C40001 SB652GR 12013700 00370921 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 1852 1852 0 0 1852 16.3018 0.91 0.91 0.91 30190.9336 30190.9336 27473.749576 27473.749576 C50055 182 12013700 00429675 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 2 2 0 0 2 5284.9 0.8886 0.8886 0.8886 10569.8 10569.8 9392.32428 9392.32428 C50055 43526 12013700 00429675 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 C50055 ADANIGAS 12013700 00429675 INE399L01023 ADANI GAS 9999999999 Y 500 500 0 0 500 585.85 0.8003 0.8003 0.8003 292925 292925 234427.8775 234427.8775 C60021 32648 12013700 00469011 INE528G01035 YES BANK 9999999999 Y 31100 31100 0 0 31100 19.36 0.8712 0.8712 0.8712 602096 602096 524546.0352 524546.0352 C722005 325 12013700 00404595 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 50 50 0 0 50 1344.25 0.91 0.91 0.91 67212.5 67212.5 61163.375 61163.375 C722005 44316 12013700 00404595 INE284H01025 DAM CAPITAL ADVISORS 9999999999 Y 100 100 0 0 100 157.35 0.8172 0.8172 0.8172 15735 15735 12858.642 12858.642 C722005 44467 12013700 00404595 INE301O01023 NATIONAL SECURITIES 9999999999 Y 15 15 0 0 15 929.3 0.8893 0.8893 0.8893 13939.5 13939.5 12396.39735 12396.39735 C91737 33179 12013700 00496662 INE262H01021 PERSISTENT SYSTEMS 9999999999 Y 12 12 0 0 12 5489.35 0.8658 0.8658 0.8658 65872.2 65872.2 57032.15076 57032.15076 C91737 7685 12013700 00496662 INE075A01022 WIPRO 9999999999 Y 50 50 0 0 50 209.8 0.8964 0.8964 0.8964 10490 10490 9403.236 9403.236 C91737 BSE 12013700 00496662 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 10 10 0 0 10 3390.7 0.7956 0.7956 0.7956 33907 33907 26976.4092 26976.4092 C97121 15055 12013700 00499513 INE242C01024 ANANT RAJ INDUS 9999999999 Y 100 100 0 0 100 503.6 0.7915 0.7915 0.7915 50360 50360 39859.94 39859.94 C97121 34309 12013700 00499513 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 2500 2500 0 0 2500 90.96 0.8255 0.8255 0.8255 227400 227400 187718.7 187718.7 C97121 42752 12013700 00499513 INE00WC01027 AFFLE (INDIA) LTD 9999999999 Y 150 150 0 0 150 1418.75 0.8674 0.8674 0.8674 212812.5 212812.5 184593.5625 184593.5625 R012813 44026 12013700 00499591 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 328 328 0 0 328 126.45 0.844 0.844 0.844 41475.6 41475.6 35005.4064 35005.4064 R06306 209 12013700 00352995 INE009A01021 INFOSYS LTD 9999999999 Y 135 135 0 0 135 1305.2 0.8974 0.8974 0.8974 176202 176202 158123.6748 158123.6748 R53007 40750 12013700 00077181 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 200 200 0 0 200 132.7 0.8241 0.8241 0.8241 26540 26540 21871.614 21871.614 S2842 43940 12013700 00281432 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 161 161 0 0 161 242.65 0.8777 0.8777 0.8777 39066.65 39066.65 34288.798705 34288.798705 S2904 510 12013700 00085283 INE018A01030 LARSEN & TOUBRO 9999999999 Y 131 131 0 131 0 4075.85 0.887 0.887 0.887 533936.35 533936.35 473601.54245 473601.54245 S34526 875 12013700 00496926 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 260 260 0 0 260 302.1 0.91 0.91 0.91 78546 78546 71476.86 71476.86 S46185 112 12013700 00309326 INE062A01020 SBI - EQ 9999999999 Y 25 25 0 0 25 1071.35 0.9038 0.9038 0.9038 26783.75 26783.75 24207.15325 24207.15325 S46185 32540 12013700 00309326 INE467B01029 TCS LTD 9999999999 Y 3 3 0 0 3 2554.4 0.91 0.91 0.91 7663.2 7663.2 6973.512 6973.512 S46185 510 12013700 00309326 INE018A01030 LARSEN & TOUBRO 9999999999 Y 5 5 0 0 5 4075.85 0.887 0.887 0.887 20379.25 20379.25 18076.39475 18076.39475 S46767 13599 12013700 00393071 INE531E01026 HINDUSTAN COPPER 9999999999 Y 5000 5000 5000 0 5000 548.55 0 0 0 2742750 2742750 0 0 S46767 188 12013700 00393071 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 12500 12500 12500 0 12500 580.35 0.65 0.65 0.65 7254375 7254375 4715343.75 4715343.75 S46767 32810 12013700 00393071 INE134E01011 POWER FINANCE CORP 9999999999 Y 4500 4500 0 4500 0 444.7 0.8598 0.8598 0.8598 2001150 2001150 1720588.77 1720588.77 B06754 33278 12013700 00367957 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 B08252 43232 12013700 00344758 INE596I01020 CAMS LTD 9999999999 Y 15 15 0 0 15 728.3 0.8652 0.8652 0.8652 10924.5 10924.5 9451.8774 9451.8774 B08252 480 12013700 00344758 INE298A01020 CUMMINS INDIA 9999999999 Y 10 10 0 10 0 5004.25 0.8794 0.8794 0.8794 50042.5 50042.5 44007.3745 44007.3745 B08252 570 12013700 00344758 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 B08252 87 12013700 00344758 INE059A01026 CIPLA LIMITED. 9999999999 Y 10 10 0 0 10 1226.65 0.91 0.91 0.91 12266.5 12266.5 11162.515 11162.515 B08252 878 12013700 00344758 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 B08512 32939 12013700 00121050 INE614G01033 RELIANCE POWER 9999999999 Y 900 900 0 0 900 28.94 0.7654 0.7654 0.7654 26046 26046 19935.6084 19935.6084 B37064 288 12013700 00404918 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 100 100 0 0 100 41.27 0.8044 0.8044 0.8044 4127 4127 3319.7588 3319.7588 B37064 32525 12013700 00404918 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 750 750 700 0 750 71.39 0.8485 0.8485 0.8485 53542.5 53542.5 45430.81125 45430.81125 B37064 32885 12013700 00404918 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 500 500 500 0 500 35.73 0.8555 0.8555 0.8555 17865 17865 15283.5075 15283.5075 B47645 43940 12013700 00258320 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 C37U011 34309 12013700 00530660 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 1700 1700 0 0 1700 90.96 0.8255 0.8255 0.8255 154632 154632 127648.716 127648.716 C41116 44480 12013700 00483144 INE718I01012 JSW CEMENT LIMITED 9999999999 Y 50 50 0 0 50 128.7 0.9043 0.9043 0.9043 6435 6435 5819.1705 5819.1705 C50055 32648 12013700 00429675 INE528G01035 YES BANK 9999999999 Y 3000 3000 0 0 3000 19.36 0.8712 0.8712 0.8712 58080 58080 50599.296 50599.296 C60021 43257 12013700 00469011 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 3500 3500 0 0 3500 101.76 0.8497 0.8497 0.8497 356160 356160 302629.152 302629.152 C722005 44277 12013700 00404595 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 55 55 0 0 55 3424.7 0.8212 0.8212 0.8212 188358.5 188358.5 154680.0002 154680.0002 C90Y022 33278 12013700 00457770 INE522F01014 COAL INDIA LTD 9999999999 Y 50 50 0 0 50 435.7 0.8981 0.8981 0.8981 21785 21785 19565.1085 19565.1085 C91737 112 12013700 00496662 INE062A01020 SBI - EQ 9999999999 Y 25 25 0 0 25 1071.35 0.9038 0.9038 0.9038 26783.75 26783.75 24207.15325 24207.15325 C91737 180 12013700 00496662 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 25 25 0 0 25 809.7 0.91 0.91 0.91 20242.5 20242.5 18420.675 18420.675 C91737 33096 12013700 00496662 INE814H01029 ADANI POWER 9999999999 Y 20 20 0 0 20 183.3 0.8204 0.8204 0.8204 3666 3666 3007.5864 3007.5864 C91737 40611 12013700 00496662 INE949L01017 AU SMALL FIN.BANK 9999999999 Y 10 10 0 0 10 981.2 0.8722 0.8722 0.8722 9812 9812 8558.0264 8558.0264 C97015 32181 12013700 00424356 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 700 700 0 0 700 622.5 0.7728 0.7728 0.7728 435750 435750 336747.6 336747.6 R012813 11034 12013700 00499591 INE742C01031 JINDAL DRILLING 9999999999 Y 200 200 0 0 200 543.3 0.7796 0.7796 0.7796 108660 108660 84711.336 84711.336 R06306 41154 12013700 00352995 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 100 100 0 0 100 4239.6 0.8703 0.8703 0.8703 423960 423960 368972.388 368972.388 S2842 470 12013700 00281432 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 S49219 32627 12013700 00444818 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 100000 100000 0 100000 0 18.77 0.7836 0.7836 0.7836 1877000 1877000 1470817.2 1470817.2 B06754 40180 12013700 00367957 INE200M01039 VARUN BEVERAGES 9999999999 Y 100 100 0 0 100 446 0.8726 0.8726 0.8726 44600 44600 38917.96 38917.96 B07101 44028 12013700 00419728 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 B07499 183 12013700 00467183 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 1300 1300 0 0 1300 88.09 0.8172 0.8172 0.8172 114517 114517 93583.2924 93583.2924 B07499 43458 12013700 00467183 INE699H01024 ADANI WILMAR LTD 9999999999 Y 300 300 0 0 300 182.55 0.8635 0.8635 0.8635 54765 54765 47289.5775 47289.5775 B07499 TECH 12013700 00467183 INF109K01506 ICICI PRU TECH -GROW 9999999999 Y 4131 4131 0 0 4131 175.46 0.91 0.91 0.91 724825.26 724825.26 659590.9866 659590.9866 B081000 DSP110GR 12013700 00307407 INF740K01185 DSP BLACK DSP110GR 9999999999 Y 750 750 0 0 750 136.585 1 0.91 1 102438.75 102438.75 93219.2625 102438.75 B08252 40065 12013700 00344758 INE976G01028 RBL BANK LIMITED 9999999999 Y 10 10 0 10 0 319.55 0.8544 0.8544 0.8544 3195.5 3195.5 2730.2352 2730.2352 B08252 875 12013700 00344758 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 10 10 0 0 10 302.1 0.91 0.91 0.91 3021 3021 2749.11 2749.11 B08512 44429 12013700 00121050 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 20 20 0 0 20 644.2 0.91 0.91 0.91 12884 12884 11724.44 11724.44 B15602 24208 12013700 00445110 INE769A01020 AARTI INDUSTRIES 9999999999 Y 7 7 0 0 7 431.5 0.8494 0.8494 0.8494 3020.5 3020.5 2565.6127 2565.6127 B18885 43458 12013700 00385725 INE699H01024 ADANI WILMAR LTD 9999999999 Y 65 65 0 0 65 182.55 0.8635 0.8635 0.8635 11865.75 11865.75 10246.075125 10246.075125 B18885 43526 12013700 00385725 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 63 63 0 0 63 841.95 0.8892 0.8892 0.8892 53042.85 53042.85 47165.70222 47165.70222 B33011 32648 12013700 00455579 INE528G01035 YES BANK 9999999999 Y 100 100 0 0 100 19.36 0.8712 0.8712 0.8712 1936 1936 1686.6432 1686.6432 B37064 33206 12013700 00404918 INE002L01015 SJVN LTD 9999999999 Y 200 200 0 200 0 75.27 0.8403 0.8403 0.8403 15054 15054 12649.8762 12649.8762 B37064 44252 12013700 00404918 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 200 200 0 0 200 89.01 0.8997 0.8997 0.8997 17802 17802 16016.4594 16016.4594 B37064 870 12013700 00404918 INE172A01027 CASTROL INDIA 9999999999 Y 100 100 100 0 100 180 0.8924 0.8924 0.8924 18000 18000 16063.2 16063.2 B38973 44028 12013700 00366710 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 15 15 0 0 15 575.85 0.8919 0.8919 0.8919 8637.75 8637.75 7704.009225 7704.009225 B45935 26371 12013700 00321276 INE584A01023 NMDC LIMITED 9999999999 Y 200 200 0 0 200 87.25 0.8718 0.8718 0.8718 17450 17450 15212.91 15212.91 B45935 32755 12013700 00321276 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 20 20 0 0 20 1483.6 0.8963 0.8963 0.8963 29672 29672 26595.0136 26595.0136 B45935 33098 12013700 00321276 INE848E01016 NHPC LTD 9999999999 Y 400 400 0 0 400 80.57 0.8853 0.8853 0.8853 32228 32228 28531.4484 28531.4484 B45935 33155 12013700 00321276 INE797F01020 JUBILANT FOODWORKS L 9999999999 Y 60 60 0 0 60 454.6 0.8725 0.8725 0.8725 27276 27276 23798.31 23798.31 B45935 34309 12013700 00321276 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 300 300 0 0 300 90.96 0.8255 0.8255 0.8255 27288 27288 22526.244 22526.244 B46061 180 12013700 00436623 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 1142 1142 0 0 1142 809.7 0.91 0.91 0.91 924677.4 924677.4 841456.434 841456.434 B47645 34 12013700 00258320 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 B59104 32134 12013700 00400396 INE028A01039 BANK OF BARODA 9999999999 Y 30 30 0 0 30 278.5 0.8773 0.8773 0.8773 8355 8355 7329.8415 7329.8415 C37021 32921 12013700 00441019 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 25 25 0 0 25 1514.6 0.8649 0.8649 0.8649 37865 37865 32749.4385 32749.4385 C50055 30965 12013700 00429675 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 C722005 32178 12013700 00404595 INE510A01028 ENGINEERS INDIA 9999999999 Y 1500 1500 0 0 1500 219.65 0.8147 0.8147 0.8147 329475 329475 268423.2825 268423.2825 C722005 33581 12013700 00404595 INE457L01029 PG ELECTROPLAST LTD3 9999999999 Y 5 5 0 0 5 537.85 0.7669 0.7669 0.7669 2689.25 2689.25 2062.385825 2062.385825 C722005 43270 12013700 00404595 INE864I01014 MTAR TECHNOLOGIES LT 9999999999 Y 15 15 0 0 15 4946.65 0 0 0 74199.75 74199.75 0 0 C722005 44046 12013700 00404595 INE616N01034 INOX INDIA LIMITED 9999999999 Y 26 26 0 0 26 1465.85 0.8754 0.8754 0.8754 38112.1 38112.1 33363.33234 33363.33234 C722005 CDSL 12013700 00404595 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 50 50 0 0 50 1339.8 0.8464 0.8464 0.8464 66990 66990 56700.336 56700.336 C90Y022 30965 12013700 00457770 INE242A01010 INDIAN OIL CORPN 9999999999 Y 302 302 0 0 302 145.25 0.8883 0.8883 0.8883 43865.5 43865.5 38965.72365 38965.72365 C90Y022 510 12013700 00457770 INE018A01030 LARSEN & TOUBRO 9999999999 Y 11 11 0 0 11 4075.85 0.887 0.887 0.887 44834.35 44834.35 39768.06845 39768.06845 C97015 32725 12013700 00424356 INE343H01029 SOLAR INDUSTRIES IND 9999999999 Y 100 100 0 0 100 14881 0.8611 0.8611 0.8611 1488100 1488100 1281402.91 1281402.91 C97015 875 12013700 00424356 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 C97121 43945 12013700 00499513 INE0NT901020 NETWEB TECHNOLOGIES 9999999999 Y 110 110 0 0 110 3565.8 0.7744 0.7744 0.7744 392238 392238 303749.1072 303749.1072 D09027 ICICISILVE 12013700 00476124 INF109KC1Y56 ICICI PRU SILVER 9999999999 Y 354 354 0 0 354 246.2747 0.7695 0.7695 0.7695 87181.2438 87181.2438 67085.9671041 67085.9671041 R012813 43524 12013700 00499591 INE961O01016 RAINBOW CHILDREN'S M 9999999999 Y 20 20 0 0 20 1265.3 0.8857 0.8857 0.8857 25306 25306 22413.5242 22413.5242 R012813 44285 12013700 00499591 INE00H001014 SWIGGY LIMITED 9999999999 Y 38 38 0 0 38 272.45 0.8458 0.8458 0.8458 10353.1 10353.1 8756.65198 8756.65198 R012813 44289 12013700 00499591 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 134 134 0 0 134 107.29 0.8789 0.8789 0.8789 14376.86 14376.86 12635.822254 12635.822254 R012813 44350 12013700 00499591 INE943P01029 DR. AGARWAL'S HEALTH 9999999999 Y 35 35 0 0 35 446.4 0.899 0.899 0.899 15624 15624 14045.976 14045.976 S2904 210 12013700 00085283 INE177A01018 INGERSOLL RAND INDIA 9999999999 Y 100 100 0 100 0 4058.95 0.883 0.883 0.883 405895 405895 358405.285 358405.285 S2904 325 12013700 00085283 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 520 520 0 0 520 1344.25 0.91 0.91 0.91 699010 699010 636099.1 636099.1 S2904 6285 12013700 00085283 INE462A01022 BAYER CROPSCIENCE 9999999999 Y 40 40 0 40 0 4997.95 0.8931 0.8931 0.8931 199918 199918 178546.7658 178546.7658 S46767 33206 12013700 00393071 INE002L01015 SJVN LTD 9999999999 Y 24500 24500 0 24500 0 75.27 0.8403 0.8403 0.8403 1844115 1844115 1549609.8345 1549609.8345 S46767 43237 12013700 00393071 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 4000 4000 1000 0 4000 2539.2 0.8089 0.8089 0.8089 10156800 10156800 8215835.52 8215835.52 S49930 32234 12013700 00512947 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 1000 1000 0 0 1000 423.75 0.8234 0.8234 0.8234 423750 423750 348915.75 348915.75 S49930 32505 12013700 00512947 INE691A01018 UCO BANK 9999999999 Y 100000 100000 0 0 100000 26.49 0.8531 0.8531 0.8531 2649000 2649000 2259861.9 2259861.9 S49930 32757 12013700 00512947 INE540H01012 VOLTAMP TRANSFORMER 9999999999 Y 500 500 0 0 500 9525.5 0.8308 0.8308 0.8308 4762750 4762750 3956892.7 3956892.7 S49930 32939 12013700 00512947 INE614G01033 RELIANCE POWER 9999999999 Y 150000 150000 0 150000 0 28.94 0.7654 0.7654 0.7654 4341000 4341000 3322601.4 3322601.4 S49930 42760 12013700 00512947 INE00M201021 STERLING AND WILSON 9999999999 Y 10000 10000 0 0 10000 188.75 0.8012 0.8012 0.8012 1887500 1887500 1512265 1512265 B06754 12070 12013700 00367957 INE628A01036 UPL LIMITED 9999999999 Y 89 89 0 0 89 659.95 0.8612 0.8612 0.8612 58735.55 58735.55 50583.05566 50583.05566 B06754 17271 12013700 00367957 INE292B01021 HBL NIFE POWER 9999999999 Y 100 100 0 0 100 785.45 0.7921 0.7921 0.7921 78545 78545 62215.4945 62215.4945 B06754 43397 12013700 00367957 INE806T01020 SAPPHIRE FOODS INDIA 9999999999 Y 100 100 0 0 100 175.55 0.8406 0.8406 0.8406 17555 17555 14756.733 14756.733 B06754 49 12013700 00367957 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 100 100 0 0 100 447.5 0.8768 0.8768 0.8768 44750 44750 39236.8 39236.8 B081000 510 12013700 00307407 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 B081000 7685 12013700 00307407 INE075A01022 WIPRO 9999999999 Y 200 200 0 0 200 209.8 0.8964 0.8964 0.8964 41960 41960 37612.944 37612.944 B081000 DFG 12013700 00307407 INF109K01AF8 ICICI PRU DFG 9999999999 Y 164.809 164.809 0 0 164.809 465.91 0.9 0.91 0.9 76786.16119 76786.16119 69875.4066829 69107.545071 B08252 11218 12013700 00344758 INE721A01047 SHRIRAM TRANSPORT 9999999999 Y 10 10 0 0 10 1020.95 0.8476 0.8476 0.8476 10209.5 10209.5 8653.5722 8653.5722 B08252 257 12013700 00344758 INE326A01037 LUPIN LTD 9999999999 Y 7 7 0 0 7 2339.2 0.9089 0.9089 0.9089 16374.4 16374.4 14882.69216 14882.69216 B08252 40173 12013700 00344758 INE572E01012 PNB HOUSING FINANCE 9999999999 Y 10 10 0 0 10 865.85 0.8417 0.8417 0.8417 8658.5 8658.5 7287.85945 7287.85945 B08252 696 12013700 00344758 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 1 1 0 0 1 2156.5 0.91 0.91 0.91 2156.5 2156.5 1962.415 1962.415 B08512 183 12013700 00121050 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 425 425 0 0 425 88.09 0.8172 0.8172 0.8172 37438.25 37438.25 30594.5379 30594.5379 B15602 570 12013700 00445110 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 B18942 035G 12013700 00501688 INF200K01446 SBI PHARMA-RP G 9999999999 Y 7170.748 7170.748 0 0 7170.748 427.5636 0.9 0.91 0.9 3065950.8295728 3065950.8295728 2790015.254911248 2759355.74661552 B18942 DSP104GR 12013700 00501688 INF740K01128 DSP BLACK DSP104GR 9999999999 Y 14018.279 14018.279 0 0 14018.279 146.532 1 0.91 1 2054126.458428 2054126.458428 1869255.07716948 2054126.458428 B33011 32810 12013700 00455579 INE134E01011 POWER FINANCE CORP 9999999999 Y 2 2 0 0 2 444.7 0.8598 0.8598 0.8598 889.4 889.4 764.70612 764.70612 B37064 13250 12013700 00404918 INE197A01024 JYOTI STRUCTURES 9999999999 Y 700 700 0 0 700 12.86 0.7395 0.7395 0.7395 9002 9002 6656.979 6656.979 B37064 32218 12013700 00404918 INE683A01023 SOUTH IND BANK 9999999999 Y 300 300 0 0 300 38.72 0.8315 0.8315 0.8315 11616 11616 9658.704 9658.704 B37064 32388 12013700 00404918 INE565A01014 INDIAN OVERSEAS 9999999999 Y 100 100 0 0 100 35.12 0.8525 0.8525 0.8525 3512 3512 2993.98 2993.98 B37064 32892 12013700 00404918 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 70 70 70 0 70 790.7 0.8128 0.8128 0.8128 55349 55349 44987.6672 44987.6672 B37064 5537 12013700 00404918 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 100 100 0 100 0 82.73 0.8254 0.8254 0.8254 8273 8273 6828.5342 6828.5342 B45935 112 12013700 00321276 INE062A01020 SBI - EQ 9999999999 Y 75 75 0 0 75 1071.35 0.9038 0.9038 0.9038 80351.25 80351.25 72621.45975 72621.45975 B45935 24208 12013700 00321276 INE769A01020 AARTI INDUSTRIES 9999999999 Y 50 50 0 0 50 431.5 0.8494 0.8494 0.8494 21575 21575 18325.805 18325.805 B45935 CDSL 12013700 00321276 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 10 10 0 0 10 1339.8 0.8464 0.8464 0.8464 13398 13398 11340.0672 11340.0672 B47645 209 12013700 00258320 INE009A01021 INFOSYS LTD 9999999999 Y 100 100 0 0 100 1305.2 0.8974 0.8974 0.8974 130520 130520 117128.648 117128.648 B54005 49 12013700 00249449 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 600 600 0 0 600 447.5 0.8768 0.8768 0.8768 268500 268500 235420.8 235420.8 C37021 875 12013700 00441019 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 400 400 0 0 400 302.1 0.91 0.91 0.91 120840 120840 109964.4 109964.4 C37B016 40 12013700 00437889 INE055A01016 CENTURY TEXTILES 9999999999 Y 300 300 0 300 0 1411.2 0.8285 0.8285 0.8285 423360 423360 350753.76 350753.76 C40001 HDBFRGR 12013700 00370921 INF179KC1BJ4 HDBFRGR-GR 9999999999 Y 12752 12752 0 0 12752 17.479 0.91 0.91 0.91 222892.208 222892.208 202831.90928 202831.90928 C60021 32667 12013700 00469011 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 16000 16000 0 0 16000 49.13 0.841 0.841 0.841 786080 786080 661093.28 661093.28 C722005 4918 12013700 00404595 INE149K01016 SANDUR MANGANESE 9999999999 Y 500 500 0 0 500 207.5 0.7778 0.7778 0.7778 103750 103750 80696.75 80696.75 C722005 7685 12013700 00404595 INE075A01022 WIPRO 9999999999 Y 200 200 0 0 200 209.8 0.8964 0.8964 0.8964 41960 41960 37612.944 37612.944 C90Y022 49 12013700 00457770 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 300 300 0 0 300 447.5 0.8768 0.8768 0.8768 134250 134250 117710.4 117710.4 C90Y022 532514 12013700 00457770 INE203G01027 INDRAPRASTHA GAS LIM 9999999999 Y 100 100 0 0 100 165.95 0.8702 0.8702 0.8702 16595 16595 14440.969 14440.969 C91737 34091 12013700 00496662 INE745G01043 MCX LTD 9999999999 Y 10 10 0 0 10 2850.7 0.8296 0.8296 0.8296 28507 28507 23649.4072 23649.4072 C91737 40678 12013700 00496662 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 C91737 43396 12013700 00496662 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 5 5 0 0 5 1139.4 0.8198 0.8198 0.8198 5697 5697 4670.4006 4670.4006 C97121 40530 12013700 00499513 INE031A01017 HUDCO LTD 9999999999 Y 500 500 0 0 500 189.55 0.8313 0.8313 0.8313 94775 94775 78786.4575 78786.4575 D49003 86 12013700 00515019 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 500 500 0 0 500 329.95 0.8848 0.8848 0.8848 164975 164975 145969.88 145969.88 R011898 570 12013700 00455931 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 1600 1600 0 0 1600 357.9 0.8739 0.8739 0.8739 572640 572640 500430.096 500430.096 R06306 43237 12013700 00352995 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 235 235 0 0 235 2539.2 0.8089 0.8089 0.8089 596712 596712 482680.3368 482680.3368 R53007 43384 12013700 00077181 INE388Y01029 FSN E-COMMERCE 9999999999 Y 132 132 0 0 132 261.55 0.8803 0.8803 0.8803 34524.6 34524.6 30392.00538 30392.00538 S2842 325 12013700 00281432 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 390 390 0 0 390 1344.25 0.91 0.91 0.91 524257.5 524257.5 477074.325 477074.325 S2904 13683 12013700 00085283 INE589A01014 NLC INDIA LTD 9999999999 Y 1500 1500 0 1500 0 275.15 0.8412 0.8412 0.8412 412725 412725 347184.27 347184.27 S46185 32134 12013700 00309326 INE028A01039 BANK OF BARODA 9999999999 Y 45 45 0 0 45 278.5 0.8773 0.8773 0.8773 12532.5 12532.5 10994.76225 10994.76225 S46185 331 12013700 00309326 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 20 20 0 0 20 1329.15 0.91 0.91 0.91 26583 26583 24190.53 24190.53 S46767 33106 12013700 00393071 INE274J01014 OIL INDIA LTD 9999999999 Y 5000 5000 5000 0 5000 463.1 0.8599 0.8599 0.8599 2315500 2315500 1991098.45 1991098.45 S49219 32388 12013700 00444818 INE565A01014 INDIAN OVERSEAS 9999999999 Y 75000 75000 75000 0 75000 35.12 0.8525 0.8525 0.8525 2634000 2634000 2245485 2245485 S49287 43988 12013700 00453947 INE531F01023 NUVAMA WEALTH MANAGE 9999999999 Y 15 15 0 0 15 1340.05 0.8335 0.8335 0.8335 20100.75 20100.75 16753.975125 16753.975125 S49930 32388 12013700 00512947 INE565A01014 INDIAN OVERSEAS 9999999999 Y 100000 100000 0 0 100000 35.12 0.8525 0.8525 0.8525 3512000 3512000 2993980 2993980 S49930 33272 12013700 00512947 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 10000 10000 0 0 10000 273.05 0.7881 0.7881 0.7881 2730500 2730500 2151907.05 2151907.05 S49930 339 12013700 00512947 INE855B01025 RAIN INDUSTRIES 9999999999 Y 25000 25000 25000 0 25000 127.15 0.8097 0.8097 0.8097 3178750 3178750 2573833.875 2573833.875 S49930 4918 12013700 00512947 INE149K01016 SANDUR MANGANESE 9999999999 Y 50000 50000 0 0 50000 207.5 0.7778 0.7778 0.7778 10375000 10375000 8069675 8069675 B06754 44306 12013700 00367957 INE570L01029 SAI LIFE SCIENCES LI 9999999999 Y 50 50 0 0 50 982.2 0.8564 0.8564 0.8564 49110 49110 42057.804 42057.804 B06754 SGB202104 12013700 00367957 IN0020200146 SGB JUL 202104 9999999999 Y 5 5 0 0 5 14937.2 0.9 0.9 0.9 74686 74686 67217.4 67217.4 B081000 02 12013700 00307407 INF179K01608 HDFC EQ FUND -G 9999999999 Y 50 50 0 0 50 1982.862 0.91 0.91 0.91 99143.1 99143.1 90220.221 90220.221 B081000 K104MGR 12013700 00307407 INF174K01211 KOTAK MID K104MGR 9999999999 Y 489 489 0 0 489 242.82 0.91 0.91 0.91 118738.98 118738.98 108052.4718 108052.4718 B08252 24000 12013700 00344758 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 50 50 0 0 50 414.55 0.8429 0.8429 0.8429 20727.5 20727.5 17471.20975 17471.20975 B08252 40691 12013700 00344758 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 10 10 0 10 0 343.5 0.8618 0.8618 0.8618 3435 3435 2960.283 2960.283 B08252 520 12013700 00344758 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 15 15 0 0 15 3256.1 0.8813 0.8813 0.8813 48841.5 48841.5 43044.01395 43044.01395 B08512 32648 12013700 00121050 INE528G01035 YES BANK 9999999999 Y 66 66 0 0 66 19.36 0.8712 0.8712 0.8712 1277.76 1277.76 1113.184512 1113.184512 B18885 13683 12013700 00385725 INE589A01014 NLC INDIA LTD 9999999999 Y 111 111 0 0 111 275.15 0.8412 0.8412 0.8412 30541.65 30541.65 25691.63598 25691.63598 B18885 43277 12013700 00385725 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 115 115 0 0 115 138.05 0.8277 0.8277 0.8277 15875.75 15875.75 13140.358275 13140.358275 B33011 32955 12013700 00455579 INE020B01018 REC LTD - EQ 9999999999 Y 7 7 0 0 7 352.5 0.8576 0.8576 0.8576 2467.5 2467.5 2116.128 2116.128 B37064 43526 12013700 00404918 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 12 12 0 0 12 841.95 0.8892 0.8892 0.8892 10103.4 10103.4 8983.94328 8983.94328 B37812 32174 12013700 00462434 INE090A01021 ICICI BANK LTD 9999999999 Y 100 100 0 0 100 1347.8 0.91 0.91 0.91 134780 134780 122649.8 122649.8 B38973 183 12013700 00366710 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 500 500 0 0 500 88.09 0.8172 0.8172 0.8172 44045 44045 35993.574 35993.574 B38973 39437 12013700 00366710 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 500 500 0 0 500 66.91 0.8613 0.8613 0.8613 33455 33455 28814.7915 28814.7915 B45935 32482 12013700 00321276 INE101D01020 GRANULES IND 9999999999 Y 35 35 0 0 35 652.1 0.8622 0.8622 0.8622 22823.5 22823.5 19678.4217 19678.4217 B45935 32648 12013700 00321276 INE528G01035 YES BANK 9999999999 Y 350 350 0 0 350 19.36 0.8712 0.8712 0.8712 6776 6776 5903.2512 5903.2512 B45935 32898 12013700 00321276 INE752E01010 POWER GRID CORPORATI 9999999999 Y 35 35 0 0 35 312.65 0.9047 0.9047 0.9047 10942.75 10942.75 9899.905925 9899.905925 B45935 44569 12013700 00321276 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 20 20 0 0 20 435.15 0.8859 0.8859 0.8859 8703 8703 7709.9877 7709.9877 B45935 570 12013700 00321276 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 30 30 0 0 30 357.9 0.8739 0.8739 0.8739 10737 10737 9383.0643 9383.0643 B47292 32810 12013700 00257764 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 C37B016 CDSL 12013700 00437889 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 100 100 0 0 100 1339.8 0.8464 0.8464 0.8464 133980 133980 113400.672 113400.672 C37U010 43242 12013700 00445845 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 1500 1500 0 0 1500 127.65 0.8122 0.8122 0.8122 191475 191475 155515.995 155515.995 C40001 TADIFGGR 12013700 00370921 INF277K01Z44 TATA DIGITAL - REG(G 9999999999 Y 3578 3578 0 0 3578 40.4599 0.9 0.9014 0.9 144765.5222 144765.5222 130491.64171108 130288.96998 C60021 32822 12013700 00469011 INE669E01016 VODAFONE IDEA 9999999999 Y 146850 146850 0 0 146850 9.45 0.7764 0.7764 0.7764 1387732.5 1387732.5 1077435.513 1077435.513 C91737 32541 12013700 00496662 INE591G01025 COFORGE LTD 9999999999 Y 20 20 0 0 20 1282.3 0.8541 0.8541 0.8541 25646 25646 21904.2486 21904.2486 C91737 32892 12013700 00496662 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 50 50 0 0 50 790.7 0.8128 0.8128 0.8128 39535 39535 32134.048 32134.048 C91737 49 12013700 00496662 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 35 35 0 0 35 447.5 0.8768 0.8768 0.8768 15662.5 15662.5 13732.88 13732.88 C91737 93 12013700 00496662 INE067A01029 CG POWER AND IND 9999999999 Y 25 25 0 0 25 747.35 0.8577 0.8577 0.8577 18683.75 18683.75 16025.052375 16025.052375 C97015 400 12013700 00424356 INE245A01021 TATA POWER COMPANY 9999999999 Y 800 800 0 0 800 421.8 0.8982 0.8982 0.8982 337440 337440 303088.608 303088.608 R011898 44569 12013700 00455931 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 1600 1600 0 0 1600 435.15 0.8859 0.8859 0.8859 696240 696240 616799.016 616799.016 R012813 33098 12013700 00499591 INE848E01016 NHPC LTD 9999999999 Y 300 300 0 0 300 80.57 0.8853 0.8853 0.8853 24171 24171 21398.5863 21398.5863 R012813 43387 12013700 00499591 INE284S01014 S.J.S. ENTERPRISES L 9999999999 Y 10 10 0 0 10 1747.25 0.8326 0.8326 0.8326 17472.5 17472.5 14547.6035 14547.6035 S2904 21064 12013700 00085283 INE064C01022 TRIDENT LTD. 9999999999 Y 5000 5000 0 5000 0 25.73 0.8537 0.8537 0.8537 128650 128650 109828.505 109828.505 S2904 43940 12013700 00085283 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 260 260 0 0 260 242.65 0.8777 0.8777 0.8777 63089 63089 55373.2153 55373.2153 S2904 6590 12013700 00085283 INE602A01031 PHILLIPS CARBON 9999999999 Y 600 600 0 600 0 280.3 0.8094 0.8094 0.8094 168180 168180 136124.892 136124.892 S46767 41154 12013700 00393071 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 4250 4250 1250 3000 1250 4239.6 0.8703 0.8703 0.8703 18018300 18018300 15681326.49 15681326.49 S46767 43257 12013700 00393071 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 20000 20000 20000 0 20000 101.76 0.8497 0.8497 0.8497 2035200 2035200 1729309.44 1729309.44 S46767 570 12013700 00393071 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 900 900 0 900 0 357.9 0.8739 0.8739 0.8739 322110 322110 281491.929 281491.929 S49219 33096 12013700 00444818 INE814H01029 ADANI POWER 9999999999 Y 27000 27000 27000 0 27000 183.3 0.8204 0.8204 0.8204 4949100 4949100 4060241.64 4060241.64 S49287 40750 12013700 00453947 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 800 800 0 0 800 132.7 0.8241 0.8241 0.8241 106160 106160 87486.456 87486.456 B06754 32555 12013700 00367957 INE733E01010 NTPC LTD 9999999999 Y 2 2 0 0 2 392.65 0.9098 0.9098 0.9098 785.3 785.3 714.46594 714.46594 B06754 32892 12013700 00367957 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 30 30 0 0 30 790.7 0.8128 0.8128 0.8128 23721 23721 19280.4288 19280.4288 B06754 570 12013700 00367957 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 1 1 0 0 1 357.9 0.8739 0.8739 0.8739 357.9 357.9 312.76881 312.76881 B07499 17385 12013700 00467183 INE225D01027 SYMPHONY COMFORT 9999999999 Y 110 110 0 0 110 790.25 0.8608 0.8608 0.8608 86927.5 86927.5 74827.192 74827.192 B07499 32648 12013700 00467183 INE528G01035 YES BANK 9999999999 Y 100 100 0 0 100 19.36 0.8712 0.8712 0.8712 1936 1936 1686.6432 1686.6432 B081000 DSP104GR 12013700 00307407 INF740K01128 DSP BLACK DSP104GR 9999999999 Y 2110 2110 0 0 2110 146.532 1 0.91 1 309182.52 309182.52 281356.0932 309182.52 B08252 113 12013700 00344758 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 30 30 0 30 0 166.9 0.8497 0.8497 0.8497 5007 5007 4254.4479 4254.4479 B08252 32281 12013700 00344758 INE860A01027 HCL TECHNOLOGIES 9999999999 Y 5 5 0 0 5 1451.3 0.9033 0.9033 0.9033 7256.5 7256.5 6554.79645 6554.79645 B08252 33148 12013700 00344758 INE121E01018 JSW ENERGY LTD 9999999999 Y 1 1 0 0 1 528.25 0.8565 0.8565 0.8565 528.25 528.25 452.446125 452.446125 B08252 41153 12013700 00344758 INE545U01014 BANDHAN BANK 9999999999 Y 10 10 0 10 0 173.7 0.844 0.844 0.844 1737 1737 1466.028 1466.028 B08252 43300 12013700 00344758 INE073K01018 SONA BLW PRECISION 9999999999 Y 45 45 0 0 45 585.65 0.8627 0.8627 0.8627 26354.25 26354.25 22735.811475 22735.811475 B08512 32667 12013700 00121050 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 431 431 0 0 431 49.13 0.841 0.841 0.841 21175.03 21175.03 17808.20023 17808.20023 B15602 32648 12013700 00445110 INE528G01035 YES BANK 9999999999 Y 100 100 0 0 100 19.36 0.8712 0.8712 0.8712 1936 1936 1686.6432 1686.6432 B15602 86 12013700 00445110 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 30 30 0 0 30 329.95 0.8848 0.8848 0.8848 9898.5 9898.5 8758.1928 8758.1928 B18885 43257 12013700 00385725 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 575 575 0 0 575 101.76 0.8497 0.8497 0.8497 58512 58512 49717.6464 49717.6464 B33478 20 12013700 00480329 INE032A01023 BOMBAY DYEING 9999999999 Y 100 100 0 0 100 113.55 0.8183 0.8183 0.8183 11355 11355 9291.7965 9291.7965 B36673 570 12013700 00523693 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 30 30 0 0 30 357.9 0.8739 0.8739 0.8739 10737 10737 9383.0643 9383.0643 B37064 109 12013700 00404918 INE103A01014 MRPL - EQUITY 9999999999 Y 400 400 0 100 300 175.8 0.7927 0.7927 0.7927 70320 70320 55742.664 55742.664 B37064 113 12013700 00404918 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 100 100 100 0 100 166.9 0.8497 0.8497 0.8497 16690 16690 14181.493 14181.493 B37064 32505 12013700 00404918 INE691A01018 UCO BANK 9999999999 Y 700 700 0 700 0 26.49 0.8531 0.8531 0.8531 18543 18543 15819.0333 15819.0333 B37064 32524 12013700 00404918 INE877F01012 PTC INDIA LIMITED 9999999999 Y 400 400 0 400 0 175.55 0.8608 0.8608 0.8608 70220 70220 60445.376 60445.376 B37064 33098 12013700 00404918 INE848E01016 NHPC LTD 9999999999 Y 525 525 250 0 525 80.57 0.8853 0.8853 0.8853 42299.25 42299.25 37447.526025 37447.526025 B45935 39437 12013700 00321276 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 500 500 0 0 500 66.91 0.8613 0.8613 0.8613 33455 33455 28814.7915 28814.7915 B45935 400 12013700 00321276 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 B54005 1425 12013700 00249449 INE050A01025 BOMBAY BURMAH 9999999999 Y 30 30 0 0 30 1496.4 0.8484 0.8484 0.8484 44892 44892 38086.3728 38086.3728 C13202 CDSL 12013700 00399546 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 35 35 0 0 35 1339.8 0.8464 0.8464 0.8464 46893 46893 39690.2352 39690.2352 C37021 820 12013700 00441019 INE021A01026 ASIAN PAINTS 9999999999 Y 6 6 0 0 6 2422.95 0.9038 0.9038 0.9038 14537.7 14537.7 13139.17326 13139.17326 C37B016 44252 12013700 00437889 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 7000 7000 0 1000 6000 89.01 0.8997 0.8997 0.8997 623070 623070 560576.079 560576.079 C37B016 875 12013700 00437889 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 4000 4000 0 4000 0 302.1 0.91 0.91 0.91 1208400 1208400 1099644 1099644 C50055 312 12013700 00429675 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 4 4 0 0 4 287.55 0.8951 0.8951 0.8951 1150.2 1150.2 1029.54402 1029.54402 C50055 32540 12013700 00429675 INE467B01029 TCS LTD 9999999999 Y 28 28 0 0 28 2554.4 0.91 0.91 0.91 71523.2 71523.2 65086.112 65086.112 C722005 44028 12013700 00404595 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 C722005 878 12013700 00404595 INE482A01020 CEAT 9999999999 Y 25 25 0 0 25 3623.35 0.8415 0.8415 0.8415 90583.75 90583.75 76226.225625 76226.225625 C90Y022 32525 12013700 00457770 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 2200 2200 0 0 2200 71.39 0.8485 0.8485 0.8485 157058 157058 133263.713 133263.713 C90Y022 43242 12013700 00457770 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 1396 1396 0 0 1396 127.65 0.8122 0.8122 0.8122 178199.4 178199.4 144733.55268 144733.55268 C91737 12599 12013700 00496662 INE423A01024 ADANI ENTERPRISES 9999999999 Y 10 10 0 0 10 2145.2 0.8353 0.8353 0.8353 21452 21452 17918.8556 17918.8556 C91737 325 12013700 00496662 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 10 10 0 0 10 1344.25 0.91 0.91 0.91 13442.5 13442.5 12232.675 12232.675 C91737 42011 12013700 00496662 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 10 10 0 0 10 2566.9 0.7646 0.7646 0.7646 25669 25669 19626.5174 19626.5174 C97121 13599 12013700 00499513 INE531E01026 HINDUSTAN COPPER 9999999999 Y 400 400 0 0 400 548.55 0 0 0 219420 219420 0 0 C97121 32181 12013700 00499513 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 900 900 0 0 900 622.5 0.7728 0.7728 0.7728 560250 560250 432961.2 432961.2 C97121 41195 12013700 00499513 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 D09027 90095 12013700 00476124 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 1185 1185 0 0 1185 125.6036 0.8774 0.8774 0.8774 148840.266 148840.266 130592.4493884 130592.4493884 R011898 39437 12013700 00455931 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 30500 30500 0 0 30500 66.91 0.8613 0.8613 0.8613 2040755 2040755 1757702.2815 1757702.2815 R012813 40691 12013700 00499591 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 153 153 0 0 153 343.5 0.8618 0.8618 0.8618 52555.5 52555.5 45292.3299 45292.3299 R012813 44162 12013700 00499591 INE343G01021 BHARTI HEXACOM LIMIT 9999999999 Y 21 21 0 0 21 1540.45 0.8704 0.8704 0.8704 32349.45 32349.45 28156.96128 28156.96128 S34718 33230 12013700 00534076 INF179KC1981 HDFCMFGETF 9999999999 Y 1500 1500 0 0 1500 129.6841 0.8773 0.8773 0.8773 194526.15 194526.15 170657.791395 170657.791395 S46767 42011 12013700 00393071 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 2000 2000 0 2000 0 2566.9 0.7646 0.7646 0.7646 5133800 5133800 3925303.48 3925303.48 S46767 43265 12013700 00393071 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 2700 2700 0 2700 0 336.65 0.7965 0.7965 0.7965 908955 908955 723982.6575 723982.6575 S46767 44285 12013700 00393071 INE00H001014 SWIGGY LIMITED 9999999999 Y 5000 5000 0 5000 0 272.45 0.8458 0.8458 0.8458 1362250 1362250 1152191.05 1152191.05 S49930 32627 12013700 00512947 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 400000 400000 0 400000 0 18.77 0.7836 0.7836 0.7836 7508000 7508000 5883268.8 5883268.8 S49930 3310 12013700 00512947 INE665A01038 SWAN ENERGY LTD. 9999999999 Y 23500 23500 0 0 23500 332.75 0.8082 0.8082 0.8082 7819625 7819625 6319820.925 6319820.925 S49930 39254 12013700 00512947 INE931S01010 ADANI TRANSMISSION 9999999999 Y 2500 2500 0 0 2500 1171.15 0.8102 0.8102 0.8102 2927875 2927875 2372164.325 2372164.325 S49800 39437 IN300159 11335876 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 310000 310000 0 0 0 66.91 0.8613 0.8613 0.8613 20742100 20742100 17865170.73 17865170.73 B37064 180 12013700 00404918 INE040A01034 HDFC BANK LIMITED. Y 10 809.7 0.91 0.91 0.91 8097 7368.27 C37B016 209 12013700 00437889 INE009A01021 INFOSYS LTD Y 536 1305.2 0.8974 0.8974 0.8974 699587.2 627809.55328 B37064 43257 12013700 00404918 INE053F01010 IRF CORPORATION LIMI Y 70 101.76 0.8497 0.8497 0.8497 7123.2 6052.58304 R012813 11034 12013700 00499591 INE742C01031 JINDAL DRILLING Y 200 543.3 0.7796 0.7796 0.7796 108660 84711.336 R012813 43524 12013700 00499591 INE961O01016 RAINBOW CHILDREN'S M Y 20 1265.3 0.8857 0.8857 0.8857 25306 22413.5242 B06754 12070 12013700 00367957 INE628A01036 UPL LIMITED Y 89 659.95 0.8612 0.8612 0.8612 58735.55 50583.05566 B06754 17271 12013700 00367957 INE292B01021 HBL NIFE POWER Y 100 785.45 0.7921 0.7921 0.7921 78545 62215.4945 R012813 43387 12013700 00499591 INE284S01014 S.J.S. ENTERPRISES L Y 10 1747.25 0.8326 0.8326 0.8326 17472.5 14547.6035 B37064 109 12013700 00404918 INE103A01014 MRPL - EQUITY Y 300 175.8 0.7927 0.7927 0.7927 52740 41806.998 R012813 40691 12013700 00499591 INE674K01013 ADITYA BIRLA CAPITAL Y 153 343.5 0.8618 0.8618 0.8618 52555.5 45292.3299 B05976 BSE 0 0 0 0 0 B05A66 BSE 0 0 0 0 0 B06754 BSE 0 0 0 0 0 B07499 BSE 0 0 0 0 0 B07499 BSEF 0 916279.55 1232200.69 0 0 B081000 BSEF 0 882270 1060281.75 0 0 B081185 BSEF 0 0 0 87.5 0 B081301 BSE 0 0 0 0 0 B081352 BSE 0 0 0 0 0 B08252 BSE 0 0 0 0 0 B08512 BSE 0 0 0 0 0 B11V073 BSE 0 0 0 0 0 B11V407 BSE 0 0 0 0 0 B11V683 BSEF 0 0 0 1254.5 0 B13819 BSE 0 0 0 0 0 B13B71 BSE 0 0 0 0 0 B15602 BSE 0 0 0 0 0 B18885 BSEF 0 209874 302209.36 0 0 B18942 BSEF 0 1380657.25 1695664.15 0 0 B33011 BSE 0 0 0 0 0 B33452 BSE 0 0 0 0 0 B33478 BSE 0 0 0 0 0 B36673 BSE 0 0 0 0 0 B37064 BSE 0 0 0 0 0 B38378 BSE 0 0 0 0 0 B38595 BSE 0 0 0 0 0 B38973 BSEF 0 126621 157847.39 16500 0 B45935 BSEF 0 0 0 0 0 B45B126 BSEF 0 0 0 10667.5 0 B46061 BSEF 0 1490240 1918060.32 89458 0 B46786 BSE 0 0 0 0 0 B47292 BSE 0 0 0 1052 0 B47645 BSE 0 0 0 0 0 B54005 BSE 0 0 0 0 0 B54D96 BSE 0 0 0 0 0 B54H08 BSE 0 0 0 0 0 B57551 BSE 0 0 0 0 0 B59104 BSE 0 0 0 0 0 B60253 BSEF 0 0 0 1995.5 0 B82018 BSE 0 0 0 920.49 0 C13028 BSE 0 0 0 0 0 C13126 BSE 0 0 0 0 0 C13202 BSE 0 0 0 0 0 C37021 BSE 0 0 0 0 0 C37021 BSEF 0 613566.5 1110871.35 0 0 C37B016 BSE 0 0 0 58 0 C37B016 BSEF 0 0 0 0 0 C37K063 BSE 0 0 0 0 0 C37U010 BSE 0 0 0 0 0 C37U011 BSE 0 0 0 0 0 C40001 BSE 0 0 0 0 0 C41116 BSE 0 0 0 690.09 0 C45046 BSE 0 0 0 17 0 C50055 BSE 0 0 0 0 0 C60021 BSEF 0 985893.5 1861664.71 0 0 C722005 BSE 0 0 0 0 0 C77036 BSE 0 0 0 0 0 C90B004 BSE 0 0 0 0 0 C90Y022 BSE 0 0 0 0 0 C91737 BSE 0 0 0 133 0 C97121 BSE 0 0 0 0 0 D09027 BSE 0 0 0 0 0 D12004 BSE 0 0 0 111 0 D49003 BSEF 0 171252.5 209978.94 0 0 R011305 BSE 0 0 0 1509 0 R011452 BSEF 0 0 0 78793.5 0 R011898 BSEF 0 1048859.5 1890443.93 30543.5 0 R06306 BSEF 0 125812 179180 0 0 R53007 BSE 0 0 0 0 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2627611 9999999999 50 50 2512.755 125637.75 BSE 0 Y 100510.2 B46786 547 BHARAT PETROLEUM COR INE029A01011 0.8 2627611 9999999999 100 100 310 31000 BSE 0 Y 24800 B06754 39083 INOX WIND LTD INE066P01011 0.8 2627611 9999999999 100 100 94.64 9464 BSE 0 Y 7571.2 B06754 32898 POWER GRID CORPORATI INE752E01010 0.8 2627611 9999999999 100 100 311.7 31170 BSE 0 Y 24936 C90B004 23598 SHIPPING CORPORAT INE109A01011 0.8 2627611 9999999999 75 75 289.3767 21703.2525 BSE 0 Y 17362.6 B06754 7685 WIPRO INE075A01022 0.8 2627611 9999999999 100 100 210.2 21020 BSE 0 Y 16816 B11V073 32234 NALCO EQ-RS 5/- INE139A01034 0.8 2627611 9999999999 50 50 434.4 21720 BSE 0 Y 17376 B59104 32234 NALCO EQ-RS 5/- INE139A01034 0.8 2627611 9999999999 20 20 430.9 8618 BSE 0 Y 6894.4 B47645 26433 ASM TECHNOLOGIES INE867C01010 0.8 2627611 9999999999 25 25 3116.75 77918.75 BSE 0 Y 62335 B47292 32 BAJAJ HINDUSTAN INE306A01021 0.8 2627611 9999999999 751 751 19.2353 14445.7103 BSE 0 Y 11556.57 B06754 93 CG POWER AND IND 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