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0 14973637.34 Cr 19415.95 Cr 0 10193196.81 0 0 10212612.76 7677741.52 1305 0 7679046.52 2533566.24 Cr 0 2533566.24 Cr B08947 BSEF 2024446.94 Cr 0 0 0 0 2024446.94 7618641.52 0 0 7618641.52 5594194.58 Dr 0 5594194.58 Dr 19415.95 Cr 0 10193196.81 0 0 10212612.76 7677741.52 1305 0 7679046.52 2533566.24 Cr 0 2533566.24 Cr B08947 NSEF 6848297.52 Dr 0 0 0 0 -6848297.52 0 0 0 0 6848297.52 Dr 0 6848297.52 Dr 19415.95 Cr 0 10193196.81 0 0 10212612.76 7677741.52 1305 0 7679046.52 2533566.24 Cr 0 2533566.24 Cr B08947 NSE 2421 Cr 0 0 0 0 2421 0 0 0 0 2421 Cr 0 2421 Cr 19415.95 Cr 0 10193196.81 0 0 10212612.76 7677741.52 1305 0 7679046.52 2533566.24 Cr 0 2533566.24 Cr B08972 BSE 172451.71 Cr 0 0 0 0 172451.71 0 0 0 0 172451.71 Cr 0 172451.71 Cr 21170 Cr 0 0 0 0 21170 0 0 0 0 21170 Cr 0 21170 Cr B08972 NSEF 36094 Dr 0 0 0 0 -36094 0 0 0 0 36094 Dr 0 36094 Dr 21170 Cr 0 0 0 0 21170 0 0 0 0 21170 Cr 0 21170 Cr B08972 BSEF 115187.51 Dr 0 0 0 0 -115187.51 0 0 0 0 115187.51 Dr 0 115187.51 Dr 21170 Cr 0 0 0 0 21170 0 0 0 0 21170 Cr 0 21170 Cr B08972 ICEX .2 Dr 0 0 0 0 -0.2 0 0 0 0 .2 Dr 0 .2 Dr 21170 Cr 0 0 0 0 21170 0 0 0 0 21170 Cr 0 21170 Cr B11046 BSE 397.56 Cr 1523.25 569.36 0 0 2490.17 221 0 0 221 2269.17 Cr 0 2269.17 Cr 397.56 Cr 1523.25 569.36 0 0 2490.17 221 0 0 221 2269.17 Cr 0 2269.17 Cr B111000 BSE 1859887.03 Cr 809141.08 2261424.71 0 0 4930452.82 93744 15769.39 0 109513.39 4820939.43 Cr 0 4820939.43 Cr 158627.99 Dr 809141.08 2261424.71 0 0 2911937.8 93744 15769.39 0 109513.39 2802424.41 Cr 0 2802424.41 Cr B111000 NSE 56826 Cr 0 0 0 0 56826 0 0 0 0 56826 Cr 0 56826 Cr 158627.99 Dr 809141.08 2261424.71 0 0 2911937.8 93744 15769.39 0 109513.39 2802424.41 Cr 0 2802424.41 Cr B111000 BSEF 2075341.02 Dr 0 0 0 0 -2075341.02 0 0 0 0 2075341.02 Dr 0 2075341.02 Dr 158627.99 Dr 809141.08 2261424.71 0 0 2911937.8 93744 15769.39 0 109513.39 2802424.41 Cr 0 2802424.41 Cr B11779 NSE 37 Dr 0 0 0 0 -37 0 0 0 0 37 Dr 0 37 Dr 5018.51 Cr 0 0 0 0 5018.51 831.28 0 0 831.28 4187.23 Cr 0 4187.23 Cr B11779 BSE 5055.51 Cr 0 0 0 0 5055.51 831.28 0 0 831.28 4224.23 Cr 0 4224.23 Cr 5018.51 Cr 0 0 0 0 5018.51 831.28 0 0 831.28 4187.23 Cr 0 4187.23 Cr B11N003 BSE 12988 Cr 0 23920.86 0 0 36908.86 477.5 0 0 477.5 36431.36 Cr 0 36431.36 Cr 12988 Cr 0 23920.86 0 0 36908.86 477.5 0 0 477.5 36431.36 Cr 0 36431.36 Cr B11V160 NSEF 27208 Dr 0 0 0 0 -27208 0 0 0 0 27208 Dr 0 27208 Dr 430538.1 Cr 33900 0 0 0 464438.1 0 41531.75 0 41531.75 422906.35 Cr 0 422906.35 Cr B11V160 BSEF 734450.11 Dr 0 0 0 0 -734450.11 0 41531.75 0 41531.75 775981.86 Dr 0 775981.86 Dr 430538.1 Cr 33900 0 0 0 464438.1 0 41531.75 0 41531.75 422906.35 Cr 0 422906.35 Cr B11V160 NSE 105339 Cr 0 0 0 0 105339 0 0 0 0 105339 Cr 0 105339 Cr 430538.1 Cr 33900 0 0 0 464438.1 0 41531.75 0 41531.75 422906.35 Cr 0 422906.35 Cr B11V160 BSE 1086857.21 Cr 33900 0 0 0 1120757.21 0 0 0 0 1120757.21 Cr 0 1120757.21 Cr 430538.1 Cr 33900 0 0 0 464438.1 0 41531.75 0 41531.75 422906.35 Cr 0 422906.35 Cr B11V221 NSE 8082 Cr 0 0 0 0 8082 0 0 0 0 8082 Cr 0 8082 Cr 209213.06 Cr 0 0 0 0 209213.06 0 0 0 0 209213.06 Cr 0 209213.06 Cr B11V221 BSEM 103262 Dr 0 0 0 0 -103262 0 0 0 0 103262 Dr 0 103262 Dr 209213.06 Cr 0 0 0 0 209213.06 0 0 0 0 209213.06 Cr 0 209213.06 Cr B11V221 BSE 304393.06 Cr 0 0 0 0 304393.06 0 0 0 0 304393.06 Cr 0 304393.06 Cr 209213.06 Cr 0 0 0 0 209213.06 0 0 0 0 209213.06 Cr 0 209213.06 Cr B11V349 BSE 47 Cr 24669.25 0 0 0 24716.25 0 0 0 0 24716.25 Cr 0 24716.25 Cr 24669.25 0 0 0 24669.25 0 0 0 0 24669.25 Cr 0 24669.25 Cr B11V349 NSE 47 Dr 0 0 0 0 -47 0 0 0 0 47 Dr 0 47 Dr 24669.25 0 0 0 24669.25 0 0 0 0 24669.25 Cr 0 24669.25 Cr B11V599 BSEF 38534.48 Cr 0 0 0 0 38534.48 446014.93 0 0 446014.93 407480.45 Dr 0 407480.45 Dr 348102.07 Cr 0 787496.51 0 0 1135598.58 446014.93 0 0 446014.93 689583.65 Cr 0 689583.65 Cr B11V599 MCX 219428.02 Dr 0 0 0 0 -219428.02 0 0 0 0 219428.02 Dr 0 219428.02 Dr 348102.07 Cr 0 787496.51 0 0 1135598.58 446014.93 0 0 446014.93 689583.65 Cr 0 689583.65 Cr B11V599 BSE 528995.61 Cr 0 787496.51 0 0 1316492.12 0 0 0 0 1316492.12 Cr 0 1316492.12 Cr 348102.07 Cr 0 787496.51 0 0 1135598.58 446014.93 0 0 446014.93 689583.65 Cr 0 689583.65 Cr B11V858 BSE 265172.12 Cr 57712.5 0 0 0 322884.62 14601.8 0 0 14601.8 308282.82 Cr 0 308282.82 Cr 265172.12 Cr 57712.5 0 0 0 322884.62 14601.8 0 0 14601.8 308282.82 Cr 0 308282.82 Cr B13474 NSE 136385.38 Dr 0 0 0 0 -136385.38 0 0 0 0 136385.38 Dr 0 136385.38 Dr 13312442 Dr 0 24795867.74 0 0 11483425.74 2103867.5 32200 0 2136067.5 9347358.24 Cr 0 9347358.24 Cr B13474 NSEC 2172.75 Dr 0 0 0 0 -2172.75 0 0 0 0 2172.75 Dr 0 2172.75 Dr 13312442 Dr 0 24795867.74 0 0 11483425.74 2103867.5 32200 0 2136067.5 9347358.24 Cr 0 9347358.24 Cr B13474 NSEF 428558.44 Cr 0 0 0 0 428558.44 0 0 0 0 428558.44 Cr 0 428558.44 Cr 13312442 Dr 0 24795867.74 0 0 11483425.74 2103867.5 32200 0 2136067.5 9347358.24 Cr 0 9347358.24 Cr B13474 BSEF 21474307.19 Dr 0 0 0 0 -21474307.19 2103867.5 32200 0 2136067.5 23610374.69 Dr 0 23610374.69 Dr 13312442 Dr 0 24795867.74 0 0 11483425.74 2103867.5 32200 0 2136067.5 9347358.24 Cr 0 9347358.24 Cr B13474 BSE 7871864.88 Cr 0 24795867.74 0 0 32667732.62 0 0 0 0 32667732.62 Cr 0 32667732.62 Cr 13312442 Dr 0 24795867.74 0 0 11483425.74 2103867.5 32200 0 2136067.5 9347358.24 Cr 0 9347358.24 Cr B13559 NSE 4707 Cr 0 0 0 0 4707 0 0 0 0 4707 Cr 0 4707 Cr 424806.41 Cr 942207 413183.3 0 0 1780196.71 25380 915 0 26295 1753901.71 Cr 0 1753901.71 Cr B13559 BSE 420099.41 Cr 942207 413183.3 0 0 1775489.71 25380 915 0 26295 1749194.71 Cr 0 1749194.71 Cr 424806.41 Cr 942207 413183.3 0 0 1780196.71 25380 915 0 26295 1753901.71 Cr 0 1753901.71 Cr B13602 BSE 282.56 Cr 0 12788.83 0 0 13071.39 0 0 0 0 13071.39 Cr 0 13071.39 Cr 282.56 Cr 0 12788.83 0 0 13071.39 0 0 0 0 13071.39 Cr 0 13071.39 Cr B13831 BSE 3360.26 Cr 0 130121.29 0 0 133481.55 0 0 0 0 133481.55 Cr 0 133481.55 Cr 3360.26 Cr 0 130121.29 0 0 133481.55 0 0 0 0 133481.55 Cr 0 133481.55 Cr B15002 BSEF 194405.74 Dr 0 0 0 0 -194405.74 0 0 0 0 194405.74 Dr 0 194405.74 Dr 0 0 0 0 0 0 0 0 0 0 B15002 NSEF 4795 Dr 0 0 0 0 -4795 0 0 0 0 4795 Dr 0 4795 Dr 0 0 0 0 0 0 0 0 0 0 B15002 BSE 199200.74 Cr 0 0 0 0 199200.74 0 0 0 0 199200.74 Cr 0 199200.74 Cr 0 0 0 0 0 0 0 0 0 0 B15019 BSE 994.47 Dr 123641.1 543247.75 0 0 665894.38 25304 454 0 25758 640136.38 Cr 0 640136.38 Cr 1277.47 Dr 123641.1 543247.75 0 0 665611.38 25304 454 0 25758 639853.38 Cr 0 639853.38 Cr B15019 NSE 283 Dr 0 0 0 0 -283 0 0 0 0 283 Dr 0 283 Dr 1277.47 Dr 123641.1 543247.75 0 0 665611.38 25304 454 0 25758 639853.38 Cr 0 639853.38 Cr B15124 NSE 160924 Cr 0 0 0 0 160924 0 0 0 0 160924 Cr 0 160924 Cr 935 Cr 784250 969123.49 0 0 1754308.49 213068 0 0 213068 1541240.49 Cr 0 1541240.49 Cr B15124 BSEF 329 Cr 0 0 0 0 329 0 0 0 0 329 Cr 0 329 Cr 935 Cr 784250 969123.49 0 0 1754308.49 213068 0 0 213068 1541240.49 Cr 0 1541240.49 Cr B15124 BSE 160318 Dr 784250 969123.49 0 0 1593055.49 213068 0 0 213068 1379987.49 Cr 0 1379987.49 Cr 935 Cr 784250 969123.49 0 0 1754308.49 213068 0 0 213068 1541240.49 Cr 0 1541240.49 Cr B15295 NSE 60 Dr 0 0 0 0 -60 0 0 0 0 60 Dr 0 60 Dr 11813 Cr 11949.21 49668.84 0 0 73431.05 3224.47 14 0 3238.47 70192.58 Cr 0 70192.58 Cr B15295 BSE 11873 Cr 11949.21 49668.84 0 0 73491.05 3224.47 14 0 3238.47 70252.58 Cr 0 70252.58 Cr 11813 Cr 11949.21 49668.84 0 0 73431.05 3224.47 14 0 3238.47 70192.58 Cr 0 70192.58 Cr B15674 BSE 37433.5 0 0 0 37433.5 0 0 0 0 37433.5 Cr 0 37433.5 Cr 37433.5 0 0 0 37433.5 0 0 0 0 37433.5 Cr 0 37433.5 Cr B15EA003 BSE 288669 Cr 0 0 0 0 288669 0 0 0 0 288669 Cr 0 288669 Cr 288669 Cr 0 0 0 0 288669 0 0 0 0 288669 Cr 0 288669 Cr B18215 BSEF 231995.12 Dr 0 0 0 0 -231995.12 1043458.36 0 0 1043458.36 1275453.48 Dr 0 1275453.48 Dr 132946.66 Cr 0 1546863.61 0 0 1679810.27 1043458.36 0 0 1043458.36 636351.91 Cr 0 636351.91 Cr B18215 BSE 364941.78 Cr 0 1546863.61 0 0 1911805.39 0 0 0 0 1911805.39 Cr 0 1911805.39 Cr 132946.66 Cr 0 1546863.61 0 0 1679810.27 1043458.36 0 0 1043458.36 636351.91 Cr 0 636351.91 Cr B18283 BSE 155592.5 1388523.09 0 0 1544115.59 0 0 0 0 1544115.59 Cr 0 1544115.59 Cr 155592.5 1388523.09 0 0 1544115.59 0 0 0 0 1544115.59 Cr 0 1544115.59 Cr B18592 NSEF 84401.79 Cr 0 0 0 0 84401.79 0 0 0 0 84401.79 Cr 0 84401.79 Cr 168539.52 Cr 0 1305938.31 0 0 1474477.83 584577.53 0 0 584577.53 889900.3 Cr 0 889900.3 Cr B18592 BSEM 41810.47 Dr 0 0 0 0 -41810.47 0 0 0 0 41810.47 Dr 0 41810.47 Dr 168539.52 Cr 0 1305938.31 0 0 1474477.83 584577.53 0 0 584577.53 889900.3 Cr 0 889900.3 Cr B18592 NSE 14545.3 Cr 0 0 0 0 14545.3 0 0 0 0 14545.3 Cr 0 14545.3 Cr 168539.52 Cr 0 1305938.31 0 0 1474477.83 584577.53 0 0 584577.53 889900.3 Cr 0 889900.3 Cr B18592 BSEF 247231.24 Cr 0 0 0 0 247231.24 584577.53 0 0 584577.53 337346.29 Dr 0 337346.29 Dr 168539.52 Cr 0 1305938.31 0 0 1474477.83 584577.53 0 0 584577.53 889900.3 Cr 0 889900.3 Cr B18592 BSE 135828.34 Dr 0 1305938.31 0 0 1170109.97 0 0 0 0 1170109.97 Cr 0 1170109.97 Cr 168539.52 Cr 0 1305938.31 0 0 1474477.83 584577.53 0 0 584577.53 889900.3 Cr 0 889900.3 Cr B18594 BSE 2293065.8 Dr 0 3067091.26 0 0 774025.46 0 0 0 0 774025.46 Cr 0 774025.46 Cr 750933.16 Cr 0 3067091.26 0 0 3818024.42 2358426.94 25163.5 0 2383590.44 1434433.98 Cr 0 1434433.98 Cr B18594 BSEF 4487386.62 Cr 0 0 0 0 4487386.62 2358426.94 25163.5 0 2383590.44 2103796.18 Cr 0 2103796.18 Cr 750933.16 Cr 0 3067091.26 0 0 3818024.42 2358426.94 25163.5 0 2383590.44 1434433.98 Cr 0 1434433.98 Cr B18594 MCX 30784 Dr 0 0 0 0 -30784 0 0 0 0 30784 Dr 0 30784 Dr 750933.16 Cr 0 3067091.26 0 0 3818024.42 2358426.94 25163.5 0 2383590.44 1434433.98 Cr 0 1434433.98 Cr B18594 NSE 563980 Dr 0 0 0 0 -563980 0 0 0 0 563980 Dr 0 563980 Dr 750933.16 Cr 0 3067091.26 0 0 3818024.42 2358426.94 25163.5 0 2383590.44 1434433.98 Cr 0 1434433.98 Cr B18594 NSEF 848623.66 Dr 0 0 0 0 -848623.66 0 0 0 0 848623.66 Dr 0 848623.66 Dr 750933.16 Cr 0 3067091.26 0 0 3818024.42 2358426.94 25163.5 0 2383590.44 1434433.98 Cr 0 1434433.98 Cr B18595 BSE 775779.73 Dr 0 2382510.74 0 0 1606731.01 0 0 0 0 1606731.01 Cr -26975.74 1633706.75 Cr 17888.02 Cr 0 2382510.74 0 0 2400398.76 910052.04 0 0 910052.04 1490346.72 Cr -26975.74 1517322.46 Cr B18595 BSEF 905454.73 Cr 0 0 0 0 905454.73 910052.04 0 0 910052.04 4597.31 Dr 0 4597.31 Dr 17888.02 Cr 0 2382510.74 0 0 2400398.76 910052.04 0 0 910052.04 1490346.72 Cr -26975.74 1517322.46 Cr B18595 NSE 184133.94 Dr 0 0 0 0 -184133.94 0 0 0 0 184133.94 Dr 0 184133.94 Dr 17888.02 Cr 0 2382510.74 0 0 2400398.76 910052.04 0 0 910052.04 1490346.72 Cr -26975.74 1517322.46 Cr B18595 NSEF 72346.96 Cr 0 0 0 0 72346.96 0 0 0 0 72346.96 Cr 0 72346.96 Cr 17888.02 Cr 0 2382510.74 0 0 2400398.76 910052.04 0 0 910052.04 1490346.72 Cr -26975.74 1517322.46 Cr B18598 BSEF 8415965.34 Cr 0 0 0 0 8415965.34 3115076.39 0 0 3115076.39 5300888.95 Cr 0 5300888.95 Cr 404862.93 Cr 0 4815537.74 0 0 5220400.67 3115076.39 0 0 3115076.39 2105324.28 Cr 0 2105324.28 Cr B18598 BSE 6077666.89 Dr 0 4815537.74 0 0 -1262129.15 0 0 0 0 1262129.15 Dr 0 1262129.15 Dr 404862.93 Cr 0 4815537.74 0 0 5220400.67 3115076.39 0 0 3115076.39 2105324.28 Cr 0 2105324.28 Cr B18598 NSE 614234.74 Dr 0 0 0 0 -614234.74 0 0 0 0 614234.74 Dr 0 614234.74 Dr 404862.93 Cr 0 4815537.74 0 0 5220400.67 3115076.39 0 0 3115076.39 2105324.28 Cr 0 2105324.28 Cr B18598 NSEC 2803.67 Cr 0 0 0 0 2803.67 0 0 0 0 2803.67 Cr 0 2803.67 Cr 404862.93 Cr 0 4815537.74 0 0 5220400.67 3115076.39 0 0 3115076.39 2105324.28 Cr 0 2105324.28 Cr B18598 NSEF 1322004.45 Dr 0 0 0 0 -1322004.45 0 0 0 0 1322004.45 Dr 0 1322004.45 Dr 404862.93 Cr 0 4815537.74 0 0 5220400.67 3115076.39 0 0 3115076.39 2105324.28 Cr 0 2105324.28 Cr B18705 BSEC 8762 Cr 0 0 0 0 8762 0 0 0 0 8762 Cr 0 8762 Cr 630104.3 Cr 0 486844.72 0 0 1116949.02 431974.92 29003 0 460977.92 655971.1 Cr 9121.74 646849.36 Cr B18705 BSE 316289.41 Cr 0 486844.72 0 0 803134.13 0 0 0 0 803134.13 Cr 9121.74 794012.39 Cr 630104.3 Cr 0 486844.72 0 0 1116949.02 431974.92 29003 0 460977.92 655971.1 Cr 9121.74 646849.36 Cr B18705 BSEF 1765146.18 Cr 0 0 0 0 1765146.18 431974.92 29003 0 460977.92 1304168.26 Cr 0 1304168.26 Cr 630104.3 Cr 0 486844.72 0 0 1116949.02 431974.92 29003 0 460977.92 655971.1 Cr 9121.74 646849.36 Cr B18705 NSEF 487982.6 Dr 0 0 0 0 -487982.6 0 0 0 0 487982.6 Dr 0 487982.6 Dr 630104.3 Cr 0 486844.72 0 0 1116949.02 431974.92 29003 0 460977.92 655971.1 Cr 9121.74 646849.36 Cr B18705 NSEC 214539 Dr 0 0 0 0 -214539 0 0 0 0 214539 Dr 0 214539 Dr 630104.3 Cr 0 486844.72 0 0 1116949.02 431974.92 29003 0 460977.92 655971.1 Cr 9121.74 646849.36 Cr B18705 NSE 757571.69 Dr 0 0 0 0 -757571.69 0 0 0 0 757571.69 Dr 0 757571.69 Dr 630104.3 Cr 0 486844.72 0 0 1116949.02 431974.92 29003 0 460977.92 655971.1 Cr 9121.74 646849.36 Cr B18742 NSE 4722462.67 Dr 0 0 0 0 -4722462.67 0 0 0 0 4722462.67 Dr 0 4722462.67 Dr 3293864.86 Cr 98500 6277474.04 0 0 9669838.9 6254576.83 0 0 6254576.83 3415262.07 Cr 0 3415262.07 Cr B18742 BSEF 2617894.37 Cr 0 0 0 0 2617894.37 6254576.83 0 0 6254576.83 3636682.46 Dr 0 3636682.46 Dr 3293864.86 Cr 98500 6277474.04 0 0 9669838.9 6254576.83 0 0 6254576.83 3415262.07 Cr 0 3415262.07 Cr B18742 BSE 5003334.89 Cr 98500 6277474.04 0 0 11379308.93 0 0 0 0 11379308.93 Cr 0 11379308.93 Cr 3293864.86 Cr 98500 6277474.04 0 0 9669838.9 6254576.83 0 0 6254576.83 3415262.07 Cr 0 3415262.07 Cr B18742 NSEF 395098.27 Cr 0 0 0 0 395098.27 0 0 0 0 395098.27 Cr 0 395098.27 Cr 3293864.86 Cr 98500 6277474.04 0 0 9669838.9 6254576.83 0 0 6254576.83 3415262.07 Cr 0 3415262.07 Cr B18745 BSE 223839.6 Cr 0 577352.76 0 0 801192.36 0 0 0 0 801192.36 Cr 0 801192.36 Cr 7942 Cr 0 577352.76 0 0 585294.76 146686.26 0 0 146686.26 438608.5 Cr 0 438608.5 Cr B18745 BSEF 215897.6 Dr 0 0 0 0 -215897.6 146686.26 0 0 146686.26 362583.86 Dr 0 362583.86 Dr 7942 Cr 0 577352.76 0 0 585294.76 146686.26 0 0 146686.26 438608.5 Cr 0 438608.5 Cr B18876 BSE 3393318.44 Dr 0 20429798.25 0 0 17036479.81 0 0 0 0 17036479.81 Cr -1246757.27 18283237.08 Cr 879003.33 Cr 0 20429798.25 0 0 21308801.58 5640616.41 0 0 5640616.41 15668185.17 Cr -1246757.27 16914942.44 Cr 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17159013.58 0 0 14480885.58 0 0 0 0 14480885.58 Cr -1572891.62 16053777.2 Cr 1722633.34 Cr 0 17159013.58 0 0 18881646.92 5640616.41 0 0 5640616.41 13241030.51 Cr -1572891.62 14813922.13 Cr B18900 BSEF 4400761.34 Cr 0 0 0 0 4400761.34 5640616.41 0 0 5640616.41 1239855.07 Dr 0 1239855.07 Dr 1722633.34 Cr 0 17159013.58 0 0 18881646.92 5640616.41 0 0 5640616.41 13241030.51 Cr -1572891.62 14813922.13 Cr B18941 BSE 1547201 Dr 0 10437064.05 0 0 8889863.05 0 0 0 0 8889863.05 Cr -153305.02 9043168.07 Cr 472863.4 Cr 0 10437064.05 0 0 10909927.45 1695664.15 0 0 1695664.15 9214263.3 Cr -153305.02 9367568.32 Cr B18941 BSEF 2017006.4 Cr 0 0 0 0 2017006.4 1695664.15 0 0 1695664.15 321342.25 Cr 0 321342.25 Cr 472863.4 Cr 0 10437064.05 0 0 10909927.45 1695664.15 0 0 1695664.15 9214263.3 Cr -153305.02 9367568.32 Cr B18941 NSE 3058 Cr 0 0 0 0 3058 0 0 0 0 3058 Cr 0 3058 Cr 472863.4 Cr 0 10437064.05 0 0 10909927.45 1695664.15 0 0 1695664.15 9214263.3 Cr -153305.02 9367568.32 Cr B18952 BSE 1847435.21 Dr 0 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37600 1172672.63 0 0 1492244.1 49383 525 0 49908 1442336.1 Cr -22355.44 1464691.54 Cr 281978 Cr 37600 1172672.63 0 0 1492250.63 49383 525 0 49908 1442342.63 Cr -22355.44 1464698.07 Cr C13130 BSEM 6.53 Cr 0 0 0 0 6.53 0 0 0 0 6.53 Cr 0 6.53 Cr 281978 Cr 37600 1172672.63 0 0 1492250.63 49383 525 0 49908 1442342.63 Cr -22355.44 1464698.07 Cr C20103 BSE 393804.26 Dr 0 1572494.19 0 0 1178689.93 22444.2 1 0 22445.2 1156244.73 Cr 0 1156244.73 Cr 5679.24 Cr 0 1572494.19 0 0 1578173.43 22444.2 1 0 22445.2 1555728.23 Cr 0 1555728.23 Cr C20103 BSEF 1583927.53 Cr 0 0 0 0 1583927.53 0 0 0 0 1583927.53 Cr 0 1583927.53 Cr 5679.24 Cr 0 1572494.19 0 0 1578173.43 22444.2 1 0 22445.2 1555728.23 Cr 0 1555728.23 Cr C20103 BSEM 117460 Dr 0 0 0 0 -117460 0 0 0 0 117460 Dr 0 117460 Dr 5679.24 Cr 0 1572494.19 0 0 1578173.43 22444.2 1 0 22445.2 1555728.23 Cr 0 1555728.23 Cr C20103 NSEF 1066984.03 Dr 0 0 0 0 -1066984.03 0 0 0 0 1066984.03 Dr 0 1066984.03 Dr 5679.24 Cr 0 1572494.19 0 0 1578173.43 22444.2 1 0 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1426447.79 271089.91 0 0 271089.91 1155357.88 Cr 0 1155357.88 Cr R99015 BSE 79360.18 Cr 21660 0 0 0 101020.18 0 0 0 0 101020.18 Cr 0 101020.18 Cr 29409.18 Cr 21660 0 0 0 51069.18 0 0 0 0 51069.18 Cr 0 51069.18 Cr R99015 BSEF 359 Dr 0 0 0 0 -359 0 0 0 0 359 Dr 0 359 Dr 29409.18 Cr 21660 0 0 0 51069.18 0 0 0 0 51069.18 Cr 0 51069.18 Cr R99015 MCX 49592 Dr 0 0 0 0 -49592 0 0 0 0 49592 Dr 0 49592 Dr 29409.18 Cr 21660 0 0 0 51069.18 0 0 0 0 51069.18 Cr 0 51069.18 Cr R99185 BSE 440651 Cr 0 0 0 0 440651 28857.6 10942.54 0 39800.14 400850.86 Cr 0 400850.86 Cr 629375 Cr 0 0 0 0 629375 260348.85 10942.54 0 271291.39 358083.61 Cr 0 358083.61 Cr R99185 BSEF 188724 Cr 0 0 0 0 188724 231491.25 0 0 231491.25 42767.25 Dr 0 42767.25 Dr 629375 Cr 0 0 0 0 629375 260348.85 10942.54 0 271291.39 358083.61 Cr 0 358083.61 Cr R99204 BSE 11457.09 Cr 0 0 0 0 11457.09 0 0 0 0 11457.09 Cr 0 11457.09 Cr 11457.09 Cr 0 0 0 0 11457.09 0 0 0 0 11457.09 Cr 0 11457.09 Cr R99259 BSE 37924 Cr 0 0 0 0 37924 6462 0 0 6462 31462 Cr 0 31462 Cr 37924 Cr 0 0 0 0 37924 6462 0 0 6462 31462 Cr 0 31462 Cr R99285 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S1452 BSEF 2666286.07 Cr 0 0 0 0 2666286.07 1782215.37 0 0 1782215.37 884070.7 Cr 0 884070.7 Cr 280280.32 Dr 268343.44 10469978.48 0 0 10458041.6 1782215.37 0 0 1782215.37 8675826.23 Cr 0 8675826.23 Cr S1452 BSE 1823251.53 Dr 268343.44 10469978.48 0 0 8915070.39 0 0 0 0 8915070.39 Cr 0 8915070.39 Cr 280280.32 Dr 268343.44 10469978.48 0 0 10458041.6 1782215.37 0 0 1782215.37 8675826.23 Cr 0 8675826.23 Cr S1452 BSEM 176341 Dr 0 0 0 0 -176341 0 0 0 0 176341 Dr 0 176341 Dr 280280.32 Dr 268343.44 10469978.48 0 0 10458041.6 1782215.37 0 0 1782215.37 8675826.23 Cr 0 8675826.23 Cr S1452 NSE 103572 Cr 0 0 0 0 103572 0 0 0 0 103572 Cr 0 103572 Cr 280280.32 Dr 268343.44 10469978.48 0 0 10458041.6 1782215.37 0 0 1782215.37 8675826.23 Cr 0 8675826.23 Cr S1452 NSEF 1050545.86 Dr 0 0 0 0 -1050545.86 0 0 0 0 1050545.86 Dr 0 1050545.86 Dr 280280.32 Dr 268343.44 10469978.48 0 0 10458041.6 1782215.37 0 0 1782215.37 8675826.23 Cr 0 8675826.23 Cr S2010 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S3218 BSE 40000.4 Cr 0 144320.4 0 0 184320.8 22778.8 0 0 22778.8 161542 Cr 0 161542 Cr 40000.4 Cr 0 144320.4 0 0 184320.8 22778.8 0 0 22778.8 161542 Cr 0 161542 Cr S32241 BSE 8840.17 Cr 0 0 0 0 8840.17 0 0 0 0 8840.17 Cr 0 8840.17 Cr 8840.17 Cr 0 0 0 0 8840.17 0 0 0 0 8840.17 Cr 0 8840.17 Cr S32335 BSE 69534.72 Cr 0 20590.67 0 0 90125.39 0 0 0 0 90125.39 Cr 0 90125.39 Cr 6473.24 Cr 0 20590.67 0 0 27063.91 0 0 0 0 27063.91 Cr 0 27063.91 Cr S32335 BSEF 63061.48 Dr 0 0 0 0 -63061.48 0 0 0 0 63061.48 Dr 0 63061.48 Dr 6473.24 Cr 0 20590.67 0 0 27063.91 0 0 0 0 27063.91 Cr 0 27063.91 Cr S3332 BSE 3348.07 Dr 7364 82477.51 0 0 86493.44 1558.75 95 0 1653.75 84839.69 Cr 0 84839.69 Cr 3384.07 Dr 7364 82477.51 0 0 86457.44 1558.75 95 0 1653.75 84803.69 Cr 0 84803.69 Cr S3332 NSE 36 Dr 0 0 0 0 -36 0 0 0 0 36 Dr 0 36 Dr 3384.07 Dr 7364 82477.51 0 0 86457.44 1558.75 95 0 1653.75 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364837.03 5450 0 0 5450 359387.03 Cr 0 359387.03 Cr 85317 Cr 36440 243214.76 0 0 364971.76 5450 0 0 5450 359521.76 Cr 0 359521.76 Cr S34277 NSE 134.73 Cr 0 0 0 0 134.73 0 0 0 0 134.73 Cr 0 134.73 Cr 85317 Cr 36440 243214.76 0 0 364971.76 5450 0 0 5450 359521.76 Cr 0 359521.76 Cr S34287 BSEF 72651.18 Dr 0 0 0 0 -72651.18 0 0 0 0 72651.18 Dr 0 72651.18 Dr 194263.58 Cr 0 741994.33 0 0 936257.91 0 0 0 0 936257.91 Cr 0 936257.91 Cr S34287 BSE 698700.84 Dr 0 741994.33 0 0 43293.49 0 0 0 0 43293.49 Cr 0 43293.49 Cr 194263.58 Cr 0 741994.33 0 0 936257.91 0 0 0 0 936257.91 Cr 0 936257.91 Cr S34287 BSEM 160 Dr 0 0 0 0 -160 0 0 0 0 160 Dr 0 160 Dr 194263.58 Cr 0 741994.33 0 0 936257.91 0 0 0 0 936257.91 Cr 0 936257.91 Cr S34287 NSEF 965775.6 Cr 0 0 0 0 965775.6 0 0 0 0 965775.6 Cr 0 965775.6 Cr 194263.58 Cr 0 741994.33 0 0 936257.91 0 0 0 0 936257.91 Cr 0 936257.91 Cr S34293 BSE 792737.94 Dr 0 1063312.53 0 0 270574.59 0 0 0 0 270574.59 Cr 0 270574.59 Cr 201533.98 Cr 0 1063312.53 0 0 1264846.51 624510.73 0 0 624510.73 640335.78 Cr 0 640335.78 Cr S34293 BSEF 973757.99 Cr 0 0 0 0 973757.99 624510.73 0 0 624510.73 349247.26 Cr 0 349247.26 Cr 201533.98 Cr 0 1063312.53 0 0 1264846.51 624510.73 0 0 624510.73 640335.78 Cr 0 640335.78 Cr S34293 NSE 17909.02 Cr 0 0 0 0 17909.02 0 0 0 0 17909.02 Cr 0 17909.02 Cr 201533.98 Cr 0 1063312.53 0 0 1264846.51 624510.73 0 0 624510.73 640335.78 Cr 0 640335.78 Cr S34293 NSEF 2604.91 Cr 0 0 0 0 2604.91 0 0 0 0 2604.91 Cr 0 2604.91 Cr 201533.98 Cr 0 1063312.53 0 0 1264846.51 624510.73 0 0 624510.73 640335.78 Cr 0 640335.78 Cr S34351 BSE 45775 Cr 0 90630.56 0 0 136405.56 0 0 0 0 136405.56 Cr 0 136405.56 Cr 45775 Cr 0 90630.56 0 0 136405.56 0 0 0 0 136405.56 Cr 0 136405.56 Cr S3436 BSE 36902 Cr 34509 1708589.42 0 0 1780000.42 0 0 0 0 1780000.42 Cr 0 1780000.42 Cr 36902 Cr 34509 1708589.42 0 0 1780000.42 0 0 0 0 1780000.42 Cr 0 1780000.42 Cr S34369 BSE 721439.43 Dr 0 3078798.34 0 0 2357358.91 0 0 0 0 2357358.91 Cr -68412.89 2425771.8 Cr 247712.47 Cr 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0 0 0 0 2366472 Cr 0 2366472 Cr S46799 BSE 22914.9 Cr 93500 533291.32 0 0 649706.22 0 0 0 0 649706.22 Cr 0 649706.22 Cr 22914.9 Cr 93500 533291.32 0 0 649706.22 0 0 0 0 649706.22 Cr 0 649706.22 Cr S49059 BSE 549374 Cr 0 0 0 0 549374 0 0 0 0 549374 Cr 0 549374 Cr 549374 Cr 0 0 0 0 549374 0 0 0 0 549374 Cr 0 549374 Cr S49104 NSEF 5797781.73 Cr 0 0 0 0 5797781.73 0 0 0 0 5797781.73 Cr 0 5797781.73 Cr 396253.26 Cr 0 48341159.5 0 0 48737412.76 15048677.2 320980 0 15369657.2 33367755.56 Cr 0 33367755.56 Cr S49104 BSEM 11746000 Dr 0 0 0 0 -11746000 0 0 0 0 11746000 Dr 0 11746000 Dr 396253.26 Cr 0 48341159.5 0 0 48737412.76 15048677.2 320980 0 15369657.2 33367755.56 Cr 0 33367755.56 Cr S49104 BSE 9091893.56 Dr 0 48341159.5 0 0 39249265.94 0 0 0 0 39249265.94 Cr 0 39249265.94 Cr 396253.26 Cr 0 48341159.5 0 0 48737412.76 15048677.2 320980 0 15369657.2 33367755.56 Cr 0 33367755.56 Cr S49104 BSEF 15436365.09 Cr 0 0 0 0 15436365.09 15048677.2 320980 0 15369657.2 66707.89 Cr 0 66707.89 Cr 396253.26 Cr 0 48341159.5 0 0 48737412.76 15048677.2 320980 0 15369657.2 33367755.56 Cr 0 33367755.56 Cr S491103 BSE 1902848.19 Cr 0 0 0 0 1902848.19 0 0 0 0 1902848.19 Cr 0 1902848.19 Cr 7418477.61 Cr 0 0 0 0 7418477.61 0 0 0 0 7418477.61 Cr 0 7418477.61 Cr S491103 BSEF 30474.11 Dr 0 0 0 0 -30474.11 0 0 0 0 30474.11 Dr 0 30474.11 Dr 7418477.61 Cr 0 0 0 0 7418477.61 0 0 0 0 7418477.61 Cr 0 7418477.61 Cr S491103 MCX 5546103.53 Cr 0 0 0 0 5546103.53 0 0 0 0 5546103.53 Cr 0 5546103.53 Cr 7418477.61 Cr 0 0 0 0 7418477.61 0 0 0 0 7418477.61 Cr 0 7418477.61 Cr S49265 NSE 858 Dr 0 0 0 0 -858 0 0 0 0 858 Dr 0 858 Dr 17540805.11 Dr 894450 34161236.44 0 0 17514881.33 0 0 0 0 17514881.33 Cr 0 17514881.33 Cr S49265 BSE 17539947.11 Dr 894450 34161236.44 0 0 17515739.33 0 0 0 0 17515739.33 Cr 0 17515739.33 Cr 17540805.11 Dr 894450 34161236.44 0 0 17514881.33 0 0 0 0 17514881.33 Cr 0 17514881.33 Cr S49395 BSE 3778202.57 Cr 0 0 0 0 3778202.57 94489.2 0 0 94489.2 3683713.37 Cr 0 3683713.37 Cr 3778202.57 Cr 0 0 0 0 3778202.57 94489.2 0 0 94489.2 3683713.37 Cr 0 3683713.37 Cr S49506 BSEF 11204 Cr 0 0 0 0 11204 0 0 0 0 11204 Cr 0 11204 Cr 5207999.46 Cr 0 1019000.29 0 0 6226999.75 0 0 0 0 6226999.75 Cr 0 6226999.75 Cr S49506 BSE 5196795.46 Cr 0 1019000.29 0 0 6215795.75 0 0 0 0 6215795.75 Cr 0 6215795.75 Cr 5207999.46 Cr 0 1019000.29 0 0 6226999.75 0 0 0 0 6226999.75 Cr 0 6226999.75 Cr S49511 BSE 33835 Dr 304786.5 4499742.03 0 0 4770693.53 60754 0 0 60754 4709939.53 Cr 0 4709939.53 Cr 33835 Dr 304786.5 4499742.03 0 0 4770693.53 60754 0 0 60754 4709939.53 Cr 0 4709939.53 Cr S49772 BSE 47551825.06 Dr 0 52212194.77 0 0 4660369.71 13005 0 0 13005 4647364.71 Cr 0 4647364.71 Cr 3937577.78 Cr 0 52212194.77 0 0 56149772.55 13473935.59 0 0 13473935.59 42675836.96 Cr 0 42675836.96 Cr S49772 BSEF 51489402.84 Cr 0 0 0 0 51489402.84 13460930.59 0 0 13460930.59 38028472.25 Cr 0 38028472.25 Cr 3937577.78 Cr 0 52212194.77 0 0 56149772.55 13473935.59 0 0 13473935.59 42675836.96 Cr 0 42675836.96 Cr S7053 BSE 88118 Cr 5300 0 0 0 93418 2698 0 0 2698 90720 Cr 0 90720 Cr 88118 Cr 5300 0 0 0 93418 2698 0 0 2698 90720 Cr 0 90720 Cr S7054 BSE 161541 Cr 25241 0 0 0 186782 0 0 0 0 186782 Cr 0 186782 Cr 159326 Cr 25241 0 0 0 184567 0 0 0 0 184567 Cr 0 184567 Cr S7054 NSE 2215 Dr 0 0 0 0 -2215 0 0 0 0 2215 Dr 0 2215 Dr 159326 Cr 25241 0 0 0 184567 0 0 0 0 184567 Cr 0 184567 Cr S7401 NSE 153 Cr 0 0 0 0 153 0 0 0 0 153 Cr 0 153 Cr 167.78 Cr 0 0 0 0 167.78 0 0 0 0 167.78 Cr 0 167.78 Cr S7401 NSEF 5628 Cr 0 0 0 0 5628 0 0 0 0 5628 Cr 0 5628 Cr 167.78 Cr 0 0 0 0 167.78 0 0 0 0 167.78 Cr 0 167.78 Cr S7401 BSE 380926.39 Cr 0 0 0 0 380926.39 0 0 0 0 380926.39 Cr 0 380926.39 Cr 167.78 Cr 0 0 0 0 167.78 0 0 0 0 167.78 Cr 0 167.78 Cr S7401 BSEF 386539.61 Dr 0 0 0 0 -386539.61 0 0 0 0 386539.61 Dr 0 386539.61 Dr 167.78 Cr 0 0 0 0 167.78 0 0 0 0 167.78 Cr 0 167.78 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 B05193 BSE 0 -1376 0 0 0 0 0 1376 Cr B05A79 BSE 0 -142107.91 0 0 0 0 0 142107.91 Cr B06008 BSE 0 -29379.83 0 0 0 0 0 29379.83 Cr B08141 BSE 0 -33021 0 0 0 0 0 33021 Cr B08947 BSE 0 -4840845.53 0 0 0 0 0 4840845.53 Cr B11046 BSE 0 -397.56 0 0 0 0 0 397.56 Cr B18592 BSE 0 135828.34 0 0 0 0 0 135828.34 Dr B18705 BSE 0 -316289.41 0 0 0 0 0 316289.41 Cr B18900 BSE 0 2678128 0 0 0 0 0 2678128 Dr B33147 BSE 0 -3998287.08 0 0 0 0 0 3998287.08 Cr B33929 BSE 0 -4104.87 0 0 0 0 0 4104.87 Cr B33981 BSE 0 0 0 0 0 0 0 B37891 BSE 0 -36128.47 0 0 0 0 0 36128.47 Cr B46610 BSE 0 -55497 0 0 0 0 0 55497 Cr B47213 BSE 0 114086 0 0 0 0 0 114086 Dr C20103 BSE 0 393804.26 0 0 0 0 0 393804.26 Dr C33171 BSE 0 -387365 0 0 0 0 0 387365 Cr C37S020 BSE 0 -269553 0 0 0 0 0 269553 Cr C77070 BSE 0 -853693.35 0 0 0 0 0 853693.35 Cr R11012 BSE 0 7368137.86 0 0 0 0 0 7368137.86 Dr R11032 BSE 0 72439.71 0 0 0 0 0 72439.71 Dr R99204 BSE 0 -11457.09 0 0 0 0 0 11457.09 Cr R99285 BSE 0 0 0 0 0 0 0 S34275 BSE 0 -997393.4 0 0 0 0 0 997393.4 Cr S34397 BSE 0 -312233.93 0 0 0 0 0 312233.93 Cr S3534 BSE 0 -935610.77 0 0 0 0 0 935610.77 Cr S36294 BSE 0 -62990.97 0 0 0 0 0 62990.97 Cr S3693 BSE 0 -3810.83 0 0 0 0 0 3810.83 Cr S4164 BSE 0 -2733379.46 0 0 0 0 0 2733379.46 Cr S49506 BSE 0 -5196795.46 0 0 0 0 0 5196795.46 Cr S7401 BSE 0 -380926.39 0 0 0 0 0 380926.39 Cr B15002 BSEF 0 194405.74 0 0 0 0 0 194405.74 Dr B18705 BSEF 0 -1738260.58 0 0 0 -26885.6 0 1765146.18 Cr B18745 BSEF 0 215897.6 0 0 0 0 0 215897.6 Dr B18886 BSEF 0 -2005526.34 0 0 0 0 0 2005526.34 Cr B18941 BSEF 0 -2017006.4 0 0 0 0 0 2017006.4 Cr B18952 BSEF 0 -2994636.43 0 0 0 0 0 2994636.43 Cr C90M400 BSEF 0 -9209.82 0 0 0 0 0 9209.82 Cr D23019 BSEF 0 -38248927.12 0 0 0 -4989295.85 0 43238222.97 Cr R99015 BSEF 0 359 0 0 0 0 0 359 Dr S34386 BSEF 0 3461 0 0 0 0 0 3461 Dr S3534 BSEF 0 935610.77 0 0 0 0 0 935610.77 Dr S46363 BSEF 0 389 0 0 0 0 0 389 Dr C13130 BSEM 0 -6.53 0 0 0 0 0 6.53 Cr S34287 BSEM 0 160 0 0 0 0 0 160 Dr B18594 MCX 0 30784 0 0 0 0 0 30784 Dr R53076 MCX 0 -37884 0 0 0 0 0 37884 Cr B08593 NSE 0 -583.96 0 0 0 0 0 583.96 Cr B11V221 NSE 0 -8082 0 0 0 0 0 8082 Cr B36905 NSE 0 -945 0 0 0 0 0 945 Cr B37545 NSE 0 -7400 0 0 0 0 0 7400 Cr B39469 NSE 0 448 0 0 0 0 0 448 Dr B46657 NSE 0 -183765 0 0 0 0 0 183765 Cr C37S187 NSE 0 -40427 0 0 0 0 0 40427 Cr C90M004 NSE 0 670526.9 0 0 0 0 0 670526.9 Dr R01T60 NSE 0 39 0 0 0 0 0 39 Dr S7401 NSE 0 -153 0 0 0 0 0 153 Cr B33147 NSEC 0 10023.57 0 0 0 0 0 10023.57 Dr B08585 NSEF 0 -1156475.45 0 0 0 1061324.06 0 95151.39 Cr B08947 NSEF 0 -414087.48 0 0 0 7262385 0 6848297.52 Dr B08972 NSEF 0 36094 0 0 0 0 0 36094 Dr B11V160 NSEF 0 27208 0 0 0 0 0 27208 Dr B13474 NSEF 0 -1283941.94 0 0 0 855383.5 0 428558.44 Cr B90093 NSEF 0 15144 0 0 0 0 0 15144 Dr C45028 NSEF 0 616204.28 0 0 0 301606.95 0 917811.23 Dr C77025 NSEF 0 -84474.18 0 0 0 0 0 84474.18 Cr S3354 NSEF 0 70660.21 0 0 0 0 0 70660.21 Dr B055L38 BSE 0 -411134.87 0 0 0 0 0 411134.87 Cr B061304 BSE 0 0 0 0 0 0 0 B06858 BSE 0 -143573 0 0 0 0 0 143573 Cr B11779 BSE 0 -5055.51 0 0 0 0 0 5055.51 Cr B11V221 BSE 0 -304393.06 0 0 0 0 0 304393.06 Cr B13559 BSE 0 -420099.41 0 0 0 0 0 420099.41 Cr B15002 BSE 0 -199200.74 0 0 0 0 0 199200.74 Cr B15295 BSE 0 -11873 0 0 0 0 0 11873 Cr B18595 BSE 0 775779.73 0 0 0 0 0 775779.73 Dr B18598 BSE 0 6077666.89 0 0 0 0 0 6077666.89 Dr B18952 BSE 0 1847435.21 0 0 0 0 0 1847435.21 Dr B39000 BSE 0 -994214.52 0 0 0 0 0 994214.52 Cr B44257 BSE 0 -11191.9 0 0 0 0 0 11191.9 Cr B45536 BSE 0 -372284.22 -30000 0 0 0 0 402284.22 Cr B45B057 BSE 0 -109742.78 0 0 0 0 0 109742.78 Cr B47915 BSE 0 -1242100 0 0 0 0 0 1242100 Cr B54048 BSE 0 -31811.12 0 0 0 0 0 31811.12 Cr B90093 BSE 0 -201366.15 0 0 0 0 0 201366.15 Cr C13086 BSE 0 -164151.16 0 0 0 0 0 164151.16 Cr C13130 BSE 0 -281971.47 0 0 0 0 0 281971.47 Cr C37B265 BSE 0 -33790 0 0 0 0 0 33790 Cr C45051 BSE 0 92426.72 0 0 0 0 0 92426.72 Dr C77025 BSE 0 -1117891.19 0 0 0 0 0 1117891.19 Cr C97133 BSE 0 -293.13 0 0 0 0 0 293.13 Cr D15002 BSE 0 -5488.97 0 0 0 0 0 5488.97 Cr R99015 BSE 0 -79360.18 0 0 0 0 0 79360.18 Cr S1452 BSE 0 1823251.53 0 0 0 0 0 1823251.53 Dr S32241 BSE 0 -8840.17 0 0 0 0 0 8840.17 Cr S34586 BSE 0 -4608062.37 0 0 0 0 0 4608062.37 Cr S46799 BSE 0 -22914.9 0 0 0 0 0 22914.9 Cr S491103 BSE 0 -1902848.19 -5000000 0 0 0 0 6902848.19 Cr S49265 BSE 0 17539947.11 0 0 0 0 0 17539947.11 Dr B081122 BSEF 0 109807 0 0 0 0 0 109807 Dr B08585 BSEF 0 214733.33 0 0 0 -1067100.05 0 852366.72 Cr B18598 BSEF 0 -6880171.46 0 0 0 -1535793.88 0 8415965.34 Cr B90093 BSEF 0 188938 0 0 0 0 0 188938 Dr C77070 BSEF 0 156347 0 0 0 0 0 156347 Dr C90S016 BSEF 0 2204.86 0 0 0 0 0 2204.86 Dr D09038 BSEF 0 -41917 0 0 0 0 0 41917 Cr S32335 BSEF 0 63061.48 0 0 0 0 0 63061.48 Dr S34369 BSEF 0 -806854.62 0 0 0 -1476945.14 0 2283799.76 Cr B99541 BSEM 0 212.3 0 0 0 0 0 212.3 Dr R54201 BSEM 0 614900 0 0 0 0 0 614900 Dr S49104 BSEM 0 11746000 0 0 0 0 0 11746000 Dr B11V599 MCX 0 219428.02 0 0 0 0 0 219428.02 Dr B08249 NSE 0 -1587.34 0 0 0 0 0 1587.34 Cr B08947 NSE 0 -2421 0 0 0 0 0 2421 Cr B11779 NSE 0 37 0 0 0 0 0 37 Dr B18941 NSE 0 -3058 0 0 0 0 0 3058 Cr B39000 NSE 0 583 0 0 0 0 0 583 Dr B47213 NSE 0 -114086 0 0 0 0 0 114086 Cr C45051 NSE 0 -64398.89 0 0 0 0 0 64398.89 Cr R011737 NSE 0 295 0 0 0 0 0 295 Dr R01O43 NSE 0 181306 0 0 0 0 0 181306 Dr R53076 NSE 0 -503354 0 0 0 0 0 503354 Cr S4164 NSE 0 -51015 0 0 0 0 0 51015 Cr B18598 NSEC 0 -2803.67 0 0 0 0 0 2803.67 Cr C13022 NSEF 0 -109867.2 0 0 0 844826.9 0 734959.7 Dr S4394 NSEF 0 -985058.7 0 0 0 1921943.05 0 936884.35 Dr B05761 BSE 0 -1647222.83 0 0 0 0 0 1647222.83 Cr B06044 BSE 0 -6352.01 0 0 0 0 0 6352.01 Cr B07033 BSE 0 -55949.41 0 0 0 0 0 55949.41 Cr B07348 BSE 0 -100071 -100071 0 0 0 0 200142 Cr B08972 BSE 0 -172451.71 0 0 0 0 0 172451.71 Cr B11N003 BSE 0 -12988 -13000 0 0 0 0 25988 Cr B11V349 BSE 0 -47 0 0 0 0 0 47 Cr B11V599 BSE 0 -528995.61 0 0 0 0 0 528995.61 Cr B18215 BSE 0 -364941.78 0 0 0 0 0 364941.78 Cr B33021 BSE 0 -218181.79 0 0 0 0 0 218181.79 Cr B36952 BSE 0 -480107 0 0 0 0 0 480107 Cr B36986 BSE 0 224031.77 0 0 0 0 0 224031.77 Dr B37369 BSE 0 -81152.86 0 0 0 0 0 81152.86 Cr B39415 BSE 0 -81256 0 0 0 0 0 81256 Cr B39580 BSE 0 0 0 0 0 0 0 B46645 BSE 0 -18363.36 0 0 0 0 0 18363.36 Cr B54G96 BSE 0 -113655.83 0 0 0 0 0 113655.83 Cr B99113 BSE 0 -15832.08 0 0 0 0 0 15832.08 Cr B99545 BSE 0 -16308.06 0 0 0 0 0 16308.06 Cr C13060 BSE 0 -102007.38 -100000 0 0 0 0 202007.38 Cr C33164 BSE 0 -293033.66 0 0 0 0 0 293033.66 Cr C37B081 BSE 0 -228744.45 0 0 0 0 0 228744.45 Cr C37S012 BSE 0 30535 0 0 0 0 0 30535 Dr C37S187 BSE 0 -14364.84 0 0 0 0 0 14364.84 Cr C722013 BSE 0 598103.17 0 0 0 0 0 598103.17 Dr R01O43 BSE 0 -1381402.97 0 0 0 0 0 1381402.97 Cr R01T60 BSE 0 975361.25 0 0 0 -0.05 0 975361.2 Dr S2010 BSE 0 0 -825442 0 0 0 0 825442 Cr S34277 BSE 0 -85182.27 0 0 0 0 0 85182.27 Cr S34383 BSE 0 158283.76 0 0 0 0 0 158283.76 Dr S34386 BSE 0 -3461 0 0 0 0 0 3461 Cr S4128 BSE 0 -24380846.14 0 0 0 0 0 24380846.14 Cr S46445 BSE 0 -1059960.1 0 0 0 0 0 1059960.1 Cr S49104 BSE 0 9091893.56 0 0 0 0 0 9091893.56 Dr S7053 BSE 0 -88118 0 0 0 0 0 88118 Cr B061059 BSEF 0 1961948.94 0 0 0 0 0 1961948.94 Dr B08947 BSEF 0 5237938.06 0 0 0 -7262385 0 2024446.94 Cr B08972 BSEF 0 115187.51 0 0 0 0 0 115187.51 Dr B111000 BSEF 0 2075341.02 0 0 0 0 0 2075341.02 Dr B11V160 BSEF 0 734450.11 0 0 0 0 0 734450.11 Dr B15124 BSEF 0 -329 0 0 0 0 0 329 Cr B18592 BSEF 0 -247231.24 0 0 0 0 0 247231.24 Cr B18594 BSEF 0 -3279641.12 0 0 0 -1207745.5 0 4487386.62 Cr B18595 BSEF 0 -851684.53 0 0 0 -53770.2 0 905454.73 Cr B46679 BSEF 0 295593.77 0 0 0 0 0 295593.77 Dr B54G96 BSEF 0 110086 0 0 0 0 0 110086 Dr C20103 BSEF 0 -391651.24 0 0 0 -1192276.29 0 1583927.53 Cr C37C084 BSEF 0 493 0 0 0 0 0 493 Dr R11032 BSEF 0 -103086.73 0 0 0 0 0 103086.73 Cr R54019 BSEF 0 -4993.47 0 0 0 0 0 4993.47 Cr R54201 BSEF 0 -40419.39 0 0 0 0 0 40419.39 Cr S34586 BSEF 0 1055244.75 0 0 0 0 0 1055244.75 Dr S34602 BSEF 0 85010.06 0 0 0 0 0 85010.06 Dr B06858 BSEM 0 61810 0 0 0 0 0 61810 Dr B36905 BSEM 0 394.21 0 0 0 0 0 394.21 Dr B37891 BSEM 0 -6.53 0 0 0 0 0 6.53 Cr C40002 BSEM 0 50410 0 0 0 0 0 50410 Dr S34383 BSEM 0 2486.4 0 0 0 0 0 2486.4 Dr B08972 ICEX 0 0.2 0 0 0 0 0 .2 Dr B13474 NSE 0 136385.38 0 0 0 0 0 136385.38 Dr B18595 NSE 0 184133.94 0 0 0 0 0 184133.94 Dr B18598 NSE 0 614234.74 0 0 0 0 0 614234.74 Dr B18705 NSE 0 757571.69 0 0 0 0 0 757571.69 Dr B99545 NSE 0 -10660.64 0 0 0 0 0 10660.64 Cr C13086 NSE 0 -30877.29 0 0 0 0 0 30877.29 Cr C37B265 NSE 0 -21955 0 0 0 0 0 21955 Cr C37S012 NSE 0 -30535 0 0 0 0 0 30535 Cr C45028 NSE 0 -654932 0 0 0 0 0 654932 Cr D23019 NSE 0 64972778.05 0 0 0 0 0 64972778.05 Dr S3332 NSE 0 36 0 0 0 0 0 36 Dr B06802 NSEF 0 16597 0 0 0 0 0 16597 Dr B18595 NSEF 0 -126117.16 0 0 0 53770.2 0 72346.96 Cr B18705 NSEF 0 461097 0 0 0 26885.6 0 487982.6 Dr R01O43 NSEF 0 -318624.85 0 0 0 1950666.23 0 1632041.38 Dr S49104 NSEF 0 -22155545.73 0 0 0 16357764 0 5797781.73 Cr B54670 NSEF 0 0 0 0 0 -176.46 0 176.46 Cr B061059 BSE 0 -5487193.51 0 0 0 85109.85 0 5402083.66 Cr B18886 BSE 0 1544634 0 0 0 0 0 1544634 Dr B18893 BSE 0 -384.88 0 0 0 0 0 384.88 Cr B36905 BSE 0 505912.21 0 0 0 0 0 505912.21 Dr B38728 BSE 0 -22054 0 0 0 0 0 22054 Cr B38757 BSE 0 -31291.31 0 0 0 0 0 31291.31 Cr B39469 BSE 0 -22043 0 0 0 0 0 22043 Cr B45A09 BSE 0 0 -4660 0 0 0 0 4660 Cr B46679 BSE 0 -396543.64 0 0 0 0 0 396543.64 Cr B54E85 BSE 0 -102093 0 0 0 0 0 102093 Cr B57453 BSE 0 -22638 0 0 0 0 0 22638 Cr C37G015 BSE 0 0 0 0 0 0 0 C45028 BSE 0 -421268.87 0 0 0 0 0 421268.87 Cr C90J502 BSE 0 -1055174.36 0 0 0 0 0 1055174.36 Cr C91635 BSE 0 -461043.18 0 0 0 0 0 461043.18 Cr R18234 BSE 0 -97285.42 0 0 0 0 0 97285.42 Cr S34351 BSE 0 -45775 0 0 0 0 0 45775 Cr S4129 BSE 0 279 0 0 0 0 0 279 Dr S4394 BSE 0 3418847.15 0 0 0 0 0 3418847.15 Dr S46424 BSE 0 -114941.22 0 0 0 0 0 114941.22 Cr S49395 BSE 0 -3778202.57 0 0 0 0 0 3778202.57 Cr S34602 BSEC 0 317339 0 0 0 0 0 317339 Dr B06802 BSEF 0 33099 0 0 0 0 0 33099 Dr B11V599 BSEF 0 -38534.48 0 0 0 0 0 38534.48 Cr B39146 BSEF 0 983030.12 0 0 0 -363010.47 0 620019.65 Dr C13022 BSEF 0 -1664306.89 0 0 0 -844826.9 0 2509133.79 Cr C77025 BSEF 0 141365 0 0 0 0 0 141365 Dr D34A2003 BSEF 0 1454267.01 0 0 0 0 0 1454267.01 Dr R011737 BSEF 0 -1115827.09 0 0 0 -1086160.41 0 2201987.5 Cr R11012 BSEF 0 -7467444.86 0 0 0 -269929.69 0 7737374.55 Cr S3354 BSEF 0 -2571 0 0 0 0 0 2571 Cr S34287 BSEF 0 72651.18 0 0 0 0 0 72651.18 Dr S4164 BSEF 0 2980628.5 0 0 0 0 0 2980628.5 Dr B47915 BSEM 0 1175200 0 0 0 0 0 1175200 Dr C45051 BSEM 0 527.17 0 0 0 0 0 527.17 Dr S1452 BSEM 0 176341 0 0 0 0 0 176341 Dr S34397 BSEM 0 119459 0 0 0 0 0 119459 Dr C90S016 MCX 0 -37328.62 0 0 0 0 0 37328.62 Cr R11032 MCX 0 30508.64 0 0 0 0 0 30508.64 Dr C90S016 NCDX 0 24590.7 0 0 0 0 0 24590.7 Dr B05761 NSE 0 349 0 0 0 0 0 349 Dr B11V160 NSE 0 -105339 0 0 0 0 0 105339 Cr B11V349 NSE 0 47 0 0 0 0 0 47 Dr B38728 NSE 0 584 0 0 0 0 0 584 Dr B99541 NSE 0 -25259.16 0 0 0 0 0 25259.16 Cr C13022 NSE 0 638976.94 0 0 0 0 0 638976.94 Dr C90S016 NSE 0 -904000 0 0 0 0 0 904000 Cr S1452 NSE 0 -103572 0 0 0 0 0 103572 Cr S46424 NSE 0 -712 0 0 0 0 0 712 Cr B18594 NSEF 0 -359121.84 0 0 0 1207745.5 0 848623.66 Dr B18742 NSEF 0 -2465575.85 0 0 0 2070477.58 0 395098.27 Cr B33147 NSEF 0 96385.03 0 0 0 0 0 96385.03 Dr C33164 NSEF 0 -354485 0 0 0 3659352.37 0 3304867.37 Dr D23019 NSEF 0 -16065796.5 0 0 0 4989295.85 0 11076500.65 Cr S1452 NSEF 0 -1457823.67 0 0 0 2508369.53 0 1050545.86 Dr S34369 NSEF 0 -162297.28 0 0 0 1476945.14 0 1314647.86 Dr S46395 NSEF 0 -7247814.38 0 0 0 2351020.35 0 4896794.03 Cr B061231 BSE 0 0 0 0 0 0 0 B081122 BSE 0 -157797.02 0 0 0 0 0 157797.02 Cr B13474 BSE 0 -7871864.88 0 0 0 0 0 7871864.88 Cr B13602 BSE 0 -282.56 0 0 0 0 0 282.56 Cr B15019 BSE 0 994.47 0 0 0 0 0 994.47 Dr B15674 BSE 0 0 0 0 0 0 0 B15EA003 BSE 0 -288669 0 0 0 0 0 288669 Cr B18742 BSE 0 -5003334.89 0 0 0 0 0 5003334.89 Cr B38599 BSE 0 -217814 0 0 0 0 0 217814 Cr B45727 BSE 0 -653 0 0 0 0 0 653 Cr B47837 BSE 0 -6529.35 0 0 0 0 0 6529.35 Cr B54049 BSE 0 -11122.68 0 0 0 0 0 11122.68 Cr B54561 BSE 0 -16617.18 0 0 0 0 0 16617.18 Cr B54773 BSE 0 72871 0 0 0 0 0 72871 Dr C13022 BSE 0 1064585.65 0 0 0 0 0 1064585.65 Dr C13062 BSE 0 -31282.8 0 0 0 0 0 31282.8 Cr C13104 BSE 0 -140449.68 0 0 0 0 0 140449.68 Cr C90A701 BSE 0 -148836 0 0 0 0 0 148836 Cr C90M007 BSE 0 -514189.35 0 0 0 0 0 514189.35 Cr D34A2003 BSE 0 -52735561.22 0 0 0 0 0 52735561.22 Cr S32335 BSE 0 -69534.72 0 0 0 0 0 69534.72 Cr S34465 BSE 0 850324.03 0 0 0 0 0 850324.03 Dr S46619 BSE 0 -2540456 0 0 0 0 0 2540456 Cr B13474 BSEF 0 22329690.69 0 0 0 -855383.5 0 21474307.19 Dr B33021 BSEF 0 255774.56 0 0 0 0 0 255774.56 Dr B36986 BSEF 0 -330972.62 0 0 0 0 0 330972.62 Cr B39395 BSEF 0 -25045148.76 0 0 0 -18348906 0 43394054.76 Cr B45536 BSEF 0 340825.01 0 0 0 0 0 340825.01 Dr C90J502 BSEF 0 842067.49 0 0 0 0 0 842067.49 Dr R012717 BSEF 0 92364 0 0 0 0 0 92364 Dr S34275 BSEF 0 905158.4 0 0 0 0 0 905158.4 Dr S46452 BSEF 0 528143.32 0 0 0 0 0 528143.32 Dr S49104 BSEF 0 921398.91 0 0 0 -16357764 0 15436365.09 Cr S491103 BSEF 0 30474.11 0 0 0 0 0 30474.11 Dr C13086 BSEM 0 -6.53 0 0 0 0 0 6.53 Cr S34275 BSEM 0 92235 0 0 0 0 0 92235 Dr R99015 MCX 0 49592 0 0 0 0 0 49592 Dr S491103 MCX 0 -5546103.53 0 0 0 0 0 5546103.53 Cr B13559 NSE 0 -4707 0 0 0 0 0 4707 Cr B15124 NSE 0 -160924 0 0 0 0 0 160924 Cr B18592 NSE 0 -14545.3 0 0 0 0 0 14545.3 Cr B18594 NSE 0 563980 0 0 0 0 0 563980 Dr B37443 NSE 0 590 0 0 0 0 0 590 Dr B38324 NSE 0 -102100 0 0 0 0 0 102100 Cr B39395 NSE 0 32498724.01 0 0 0 0 0 32498724.01 Dr B39415 NSE 0 -1380 0 0 0 0 0 1380 Cr B46645 NSE 0 -31185 0 0 0 0 0 31185 Cr C37B081 NSE 0 -126517.51 0 0 0 0 0 126517.51 Cr C37M045 NSE 0 -22084 0 0 0 0 0 22084 Cr B18705 NSEC 0 214539 0 0 0 0 0 214539 Dr C90M400 NSEC 0 -27584.4 0 0 0 52724.42 0 25140.02 Dr B45536 NSEF 0 -7594 0 0 0 0 0 7594 Cr C20103 NSEF 0 -125292.26 0 0 0 1192276.29 0 1066984.03 Dr C722013 NSEF 0 5406 0 0 0 0 0 5406 Dr C90J502 NSEF 0 20 0 0 0 0 0 20 Dr R011737 NSEF 0 59174.38 0 0 0 1086160.41 0 1145334.79 Dr B08249 BSE 0 -210.44 0 0 0 0 0 210.44 Cr B08585 BSE 0 9361.41 0 0 0 5775.99 0 15137.4 Dr B18594 BSE 0 2293065.8 0 0 0 0 0 2293065.8 Dr B38324 BSE 0 552594.12 0 0 0 0 0 552594.12 Dr B39395 BSE 0 53865512.18 0 0 0 0 0 53865512.18 Dr B45169 BSE 0 -46537.88 0 0 0 0 0 46537.88 Cr B54670 BSE 0 1343423.33 0 0 0 176.46 0 1343599.79 Dr B90205 BSE 0 -435933.57 0 0 0 0 0 435933.57 Cr C35002 BSE 0 -114434.23 0 0 0 0 0 114434.23 Cr C37S197 BSE 0 -197046.25 0 0 0 0 0 197046.25 Cr C67026 BSE 0 -1000500 -1000500 0 0 0 0 2001000 Cr C90M105 BSE 0 -46336 0 0 0 0 0 46336 Cr D09032 BSE 0 -424.61 0 0 0 0 0 424.61 Cr R011737 BSE 0 855570.43 0 0 0 0 0 855570.43 Dr R54201 BSE 0 -614419 0 0 0 0 0 614419 Cr R99185 BSE 0 -440651 0 0 0 0 0 440651 Cr S34287 BSE 0 698700.84 0 0 0 0 0 698700.84 Dr S34293 BSE 0 789553.54 0 0 0 3184.4 0 792737.94 Dr S34369 BSE 0 721439.43 0 0 0 0 0 721439.43 Dr S3437 BSE 0 0 0 0 0 0 0 S3893 BSE 0 0 0 0 0 0 0 S46452 BSE 0 -864111.36 0 0 0 0 0 864111.36 Cr S49511 BSE 0 33835 0 0 0 0 0 33835 Dr B18742 BSEF 0 -547416.79 0 0 0 -2070477.58 0 2617894.37 Cr B38324 BSEF 0 -225232.22 0 0 0 -121905 0 347137.22 Cr B90205 BSEF 0 185710 0 0 0 0 0 185710 Dr C33164 BSEF 0 -1618580.11 0 0 0 -3659352.37 0 5277932.48 Cr C37S187 BSEF 0 -269 0 0 0 0 0 269 Cr C90A701 BSEF 0 0 0 0 0 0 0 C90M007 BSEF 0 -396942.54 0 0 0 0 0 396942.54 Cr C91635 BSEF 0 374804.72 0 0 0 0 0 374804.72 Dr R99185 BSEF 0 -188724 0 0 0 0 0 188724 Cr S34293 BSEF 0 -973757.99 0 0 0 0 0 973757.99 Cr S49772 BSEF 0 -51489402.84 0 0 0 0 0 51489402.84 Cr B11V221 BSEM 0 103262 0 0 0 0 0 103262 Dr S4128 MCX 0 -2801 0 0 0 0 0 2801 Cr S46619 MCX 0 173984 0 0 0 0 0 173984 Dr B061059 NSE 0 2890838 0 0 0 0 0 2890838 Dr B15019 NSE 0 283 0 0 0 0 0 283 Dr B15295 NSE 0 60 0 0 0 0 0 60 Dr B18876 NSE 0 -130 0 0 0 0 0 130 Cr B38599 NSE 0 584 0 0 0 0 0 584 Dr B46610 NSE 0 41 0 0 0 0 0 41 Dr B54048 NSE 0 86 0 0 0 0 0 86 Dr C90M007 NSE 0 658773.05 0 0 0 0 0 658773.05 Dr R11012 NSE 0 7901721 0 0 0 0 0 7901721 Dr S34383 NSE 0 -11876 0 0 0 0 0 11876 Cr S34586 NSE 0 -1000000 0 0 0 0 0 1000000 Cr S46395 NSE 0 3235069.2 0 0 0 0 0 3235069.2 Dr B06008 NSEF 0 28175.53 0 0 0 0 0 28175.53 Dr B061059 NSEF 0 634406.57 0 0 0 -85109.85 0 549296.72 Dr B46679 NSEF 0 -1164 0 0 0 0 0 1164 Cr C90M004 NSEF 0 -565421 0 0 0 869619.65 0 304198.65 Dr R11012 NSEF 0 -7802414 0 0 0 269929.69 0 7532484.31 Cr S34293 NSEF 0 579.49 0 0 0 -3184.4 0 2604.91 Cr B06802 BSE 0 -88572 0 0 0 0 0 88572 Cr B08593 BSE 0 -8907.24 0 0 0 0 0 8907.24 Cr B18283 BSE 0 0 0 0 0 0 0 B18941 BSE 0 1547201 0 0 0 0 0 1547201 Dr B36698 BSE 0 -149372.03 0 0 0 0 0 149372.03 Cr B36931 BSE 0 -85000 0 0 0 0 0 85000 Cr B37545 BSE 0 -19432.41 0 0 0 0 0 19432.41 Cr B39599 BSE 0 -3125 0 0 0 0 0 3125 Cr B45635 BSE 0 13917 0 0 0 0 0 13917 Dr B46657 BSE 0 98625 0 0 0 0 0 98625 Dr B47878 BSE 0 0 0 0 0 0 0 B54062 BSE 0 -844350.6 0 0 0 0 0 844350.6 Cr B54193 BSE 0 -593269.2 -300000 0 0 0 0 893269.2 Cr B54195 BSE 0 -835.14 0 0 0 0 0 835.14 Cr B54350 BSE 0 -215993.92 0 0 0 0 0 215993.92 Cr B54559 BSE 0 -17623.36 0 0 0 0 0 17623.36 Cr B91024 BSE 0 -248.01 0 0 0 0 0 248.01 Cr C37C084 BSE 0 -56325.77 0 0 0 0 0 56325.77 Cr C90M004 BSE 0 1667880.25 0 0 0 0 0 1667880.25 Dr C90M400 BSE 0 92464.33 0 0 0 -158.42 0 92305.91 Dr D09038 BSE 0 -2231543.93 0 0 0 0 0 2231543.93 Cr D09042 BSE 0 -18594.75 0 0 0 0 0 18594.75 Cr R012717 BSE 0 -96881.18 0 0 0 0 0 96881.18 Cr R54019 BSE 0 -204262.33 0 0 0 0 0 204262.33 Cr S3218 BSE 0 -40000.4 0 0 0 0 0 40000.4 Cr S3332 BSE 0 3348.07 0 0 0 0 0 3348.07 Dr S3354 BSE 0 -16590.85 0 0 0 0 0 16590.85 Cr S3436 BSE 0 -36902 0 0 0 0 0 36902 Cr S34574 BSE 0 -447580.2 0 0 0 0 0 447580.2 Cr S34602 BSE 0 -661865.82 0 0 0 0 0 661865.82 Cr S34637 BSE 0 -19345.64 0 0 0 0 0 19345.64 Cr S3541 BSE 0 -7782 0 0 0 0 0 7782 Cr S46350 BSE 0 -17428 0 0 0 0 0 17428 Cr S7054 BSE 0 -161541 0 0 0 0 0 161541 Cr B99113 BSEC 0 158 0 0 0 0 0 158 Dr B33860 BSEF 0 27769 0 0 0 0 0 27769 Dr B99113 BSEF 0 44122 0 0 0 0 0 44122 Dr C45028 BSEF 0 459285.4 0 0 0 -301606.95 0 157678.45 Dr C90M004 BSEF 0 -2405676.71 0 0 0 -869619.65 0 3275296.36 Cr R01T60 BSEF 0 -1233660.21 0 0 0 -1207751.6 0 2441411.81 Cr S1452 BSEF 0 -157916.54 0 0 0 -2508369.53 0 2666286.07 Cr S34383 BSEF 0 13883 0 0 0 0 0 13883 Dr S3533 BSEF 0 -502088.87 0 0 0 0 0 502088.87 Cr S4128 BSEF 0 62979 0 0 0 0 0 62979 Dr S7401 BSEF 0 386539.61 0 0 0 0 0 386539.61 Dr B06802 BSEM 0 29365 0 0 0 0 0 29365 Dr C20103 BSEM 0 117460 0 0 0 0 0 117460 Dr B90166 MCX 0 737333.07 0 0 0 0 0 737333.07 Dr B06802 NSE 0 35 0 0 0 0 0 35 Dr B37236 NSE 0 35 0 0 0 0 0 35 Dr C37S502 NSE 0 -14125.77 0 0 0 0 0 14125.77 Cr S4128 NSE 0 24267136.14 0 0 0 0 0 24267136.14 Dr S46363 NSE 0 -8642 0 0 0 0 0 8642 Cr B13474 NSEC 0 2172.75 0 0 0 0 0 2172.75 Dr B061103 NSEF 0 -1269304.45 0 0 0 1434632.46 0 165328.01 Dr B38324 NSEF 0 -502756.4 0 0 0 121905 0 380851.4 Cr B39146 NSEF 0 -188006.89 0 0 0 363010.47 0 175003.58 Dr C90M400 NSEF 0 -3382 0 0 0 0 0 3382 Cr R01T60 NSEF 0 28524.34 0 0 0 1207751.65 0 1236275.99 Dr S34383 NSEF 0 112001.21 0 0 0 0 0 112001.21 Dr S7401 NSEF 0 -5628 0 0 0 0 0 5628 Cr B061103 BSE 0 1379548.81 0 0 0 0 0 1379548.81 Dr B061119 BSE 0 -218309.8 0 0 0 0 0 218309.8 Cr B111000 BSE 0 -1859887.03 0 0 0 0 0 1859887.03 Cr B11V160 BSE 0 -1086857.21 0 0 0 0 0 1086857.21 Cr B11V858 BSE 0 -265172.12 0 0 0 0 0 265172.12 Cr B13831 BSE 0 -3360.26 0 0 0 0 0 3360.26 Cr B15124 BSE 0 160318 0 0 0 0 0 160318 Dr B18745 BSE 0 -223839.6 0 0 0 0 0 223839.6 Cr B18876 BSE 0 3393318.44 0 0 0 0 0 3393318.44 Dr B33860 BSE 0 -21573.53 0 0 0 0 0 21573.53 Cr B37236 BSE 0 -20035 -20000 0 0 0 0 40035 Cr B37443 BSE 0 -2567.27 0 0 0 0 0 2567.27 Cr B38247 BSE 0 -271919 0 0 0 0 0 271919 Cr B39146 BSE 0 -821577.54 0 0 0 0 0 821577.54 Cr B46857 BSE 0 -42661.28 0 0 0 0 0 42661.28 Cr B57531 BSE 0 -2438 0 0 0 0 0 2438 Cr B90166 BSE 0 -2143146.8 0 0 0 0 0 2143146.8 Cr B99541 BSE 0 -110611.96 0 0 0 0 0 110611.96 Cr C13057 BSE 0 -1419927.76 0 0 0 0 0 1419927.76 Cr C37M045 BSE 0 -70129.01 0 0 0 0 0 70129.01 Cr C37S502 BSE 0 -111929.59 0 0 0 0 0 111929.59 Cr C40002 BSE 0 -60628 0 0 0 0 0 60628 Cr D23019 BSE 0 -17437707.25 -2700000 0 0 0 0 20137707.25 Cr R11534 BSE 0 -19521.84 0 0 0 0 0 19521.84 Cr R35016 BSE 0 -6066 0 0 0 0 0 6066 Cr R99259 BSE 0 -37924 0 0 0 0 0 37924 Cr S34421 BSE 0 65.1 0 0 0 0 0 65.1 Dr S34492 BSE 0 -271873.47 0 0 0 0 0 271873.47 Cr S3533 BSE 0 1563185.87 0 0 0 0 0 1563185.87 Dr S4139 BSE 0 -36207 0 0 0 0 0 36207 Cr S4317 BSE 0 -539513 0 0 0 0 0 539513 Cr S46363 BSE 0 -538067.24 0 0 0 0 0 538067.24 Cr S46395 BSE 0 11161375.08 0 0 0 0 0 11161375.08 Dr S49059 BSE 0 -549374 0 0 0 0 0 549374 Cr S49772 BSE 0 47551825.06 0 0 0 0 0 47551825.06 Dr B18705 BSEC 0 -8762 0 0 0 0 0 8762 Cr C90M400 BSEC 0 -68314.67 0 0 0 -52566 0 120880.67 Cr B061103 BSEF 0 -1845676.78 0 0 0 -1434632.46 0 3280309.24 Cr B18215 BSEF 0 231995.12 0 0 0 0 0 231995.12 Dr B18876 BSEF 0 -4272191.77 0 0 0 0 0 4272191.77 Cr B18900 BSEF 0 -4400761.34 0 0 0 0 0 4400761.34 Cr B33147 BSEF 0 4471422.42 0 0 0 0 0 4471422.42 Dr B45B057 BSEF 0 -14731 0 0 0 0 0 14731 Cr C37B081 BSEF 0 216209.22 0 0 0 -131853.7 0 84355.52 Dr R01O43 BSEF 0 26985.75 0 0 0 -1950666.23 0 1923680.48 Cr R18234 BSEF 0 -24251 0 0 0 0 0 24251 Cr S34492 BSEF 0 4618 0 0 0 0 0 4618 Dr S34574 BSEF 0 307723.33 0 0 0 0 0 307723.33 Dr S4394 BSEF 0 -4037236.79 0 0 0 -1921943.05 0 5959179.84 Cr S46395 BSEF 0 -10145730.96 0 0 0 -2351020.35 0 12496751.31 Cr S46445 BSEF 0 370705.95 0 0 0 0 0 370705.95 Dr S49506 BSEF 0 -11204 0 0 0 0 0 11204 Cr B18592 BSEM 0 41810.47 0 0 0 0 0 41810.47 Dr S34465 BSEM 0 370860 0 0 0 0 0 370860 Dr C33164 MCX 0 220848 0 0 0 0 0 220848 Dr B111000 NSE 0 -56826 0 0 0 0 0 56826 Cr B18742 NSE 0 4722462.67 0 0 0 0 0 4722462.67 Dr B18952 NSE 0 484169 0 0 0 0 0 484169 Dr B47915 NSE 0 -58238 0 0 0 0 0 58238 Cr D15002 NSE 0 90 0 0 0 0 0 90 Dr S34277 NSE 0 -134.73 0 0 0 0 0 134.73 Cr S34293 NSE 0 -17909.02 0 0 0 0 0 17909.02 Cr S34492 NSE 0 447 0 0 0 0 0 447 Dr S46445 NSE 0 200000 0 0 0 0 0 200000 Dr S49265 NSE 0 858 0 0 0 0 0 858 Dr S7054 NSE 0 2215 0 0 0 0 0 2215 Dr B15002 NSEF 0 4795 0 0 0 0 0 4795 Dr B18592 NSEF 0 -84401.79 0 0 0 0 0 84401.79 Cr B18598 NSEF 0 -213789.43 0 0 0 1535793.88 0 1322004.45 Dr B39395 NSEF 0 -28253793.23 0 0 0 18348906 0 9904887.23 Cr C37B081 NSEF 0 -36166.66 0 0 0 131853.7 0 95687.04 Dr S34287 NSEF 0 -965775.6 0 0 0 0 0 965775.6 Cr B06008 3310 12013700 00267464 INE665A01038 SWAN ENERGY LTD. 9999999999 Y 420 420 0 0 420 332.75 0.8082 0.8082 0.8082 139755 139755 112949.991 112949.991 B06802 24494 12013700 00389485 INE571A01038 IPCA LABORATORIES 9999999999 Y 25 25 0 0 25 1471.55 0.8755 0.8755 0.8755 36788.75 36788.75 32208.550625 32208.550625 B06802 SGB202105 12013700 00389485 IN0020200161 SGB JUL 2020 9999999999 Y 10 10 0 0 10 14975.12 0.9 0.9 0.9 149751.2 149751.2 134776.08 134776.08 B07033 6022 12013700 00459121 INE603A01013 PRAKASH INDUSTRIES 9999999999 Y 80 80 0 0 80 140.15 0.8152 0.8152 0.8152 11212 11212 9140.0224 9140.0224 B08947 42830 12013700 00347438 INE335Y01020 IRCTC LTD 9999999999 Y 1500 1500 0 0 1500 553.35 0.8983 0.8983 0.8983 830025 830025 745611.4575 745611.4575 B08947 43412 12013700 00347438 INE575P01011 STAR HEALTH AND ALL 9999999999 Y 700 700 0 0 700 478.9 0.8983 0.8983 0.8983 335230 335230 301137.109 301137.109 B111000 103 12013700 00280118 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 100 100 0 0 100 292.45 0.8401 0.8401 0.8401 29245 29245 24568.7245 24568.7245 B111000 30965 12013700 00280118 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1050 1050 0 0 1050 145.25 0.8883 0.8883 0.8883 152512.5 152512.5 135476.85375 135476.85375 B111000 32885 12013700 00280118 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 500 500 0 0 500 35.73 0.8555 0.8555 0.8555 17865 17865 15283.5075 15283.5075 B11V599 42652 12013700 00469881 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 100 100 0 0 100 7788.55 0.8606 0.8606 0.8606 778855 778855 670282.613 670282.613 B13474 35755 12013700 00438196 INE647O01011 ADITYA BIRLA FASHION 9999999999 Y 10000 10000 0 0 10000 63.82 0.8413 0.8413 0.8413 638200 638200 536917.66 536917.66 B13474 39807 12013700 00438196 INE483S01020 INFIBEAM INCORP. 9999999999 Y 59000 59000 0 59000 0 15.19 0.8284 0.8284 0.8284 896210 896210 742420.364 742420.364 B13474 43711 12013700 00438196 INE142Q01026 SULA VINEYARDS 9999999999 Y 6200 6200 0 0 6200 171.2 0.8583 0.8583 0.8583 1061440 1061440 911033.952 911033.952 B13602 35789 12013700 00493414 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 100 100 0 0 100 156.4 0.8177 0.8177 0.8177 15640 15640 12788.828 12788.828 B15019 547 12013700 00291755 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 2000 2000 0 0 2000 310.25 0.8755 0.8755 0.8755 620500 620500 543247.75 543247.75 B15124 32955 12013700 00043538 INE020B01018 REC LTD - EQ 9999999999 Y 500 500 0 0 500 352.5 0.8576 0.8576 0.8576 176250 176250 151152 151152 B18215 164 12013700 00245332 INE233A01035 GODREJ INDUSTRIES 9999999999 Y 50 50 0 0 50 906.75 0.8497 0.8497 0.8497 45337.5 45337.5 38523.27375 38523.27375 B18215 32667 12013700 00245332 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 100 100 0 0 100 49.13 0.841 0.841 0.841 4913 4913 4131.833 4131.833 B18592 38057 12013700 00361731 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 3500 3500 0 0 3500 105.1708 0.91 0.91 0.91 368097.8 368097.8 334968.998 334968.998 B18594 41154 12013700 00362754 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 150 150 0 0 150 4239.6 0.8703 0.8703 0.8703 635940 635940 553458.582 553458.582 B18595 295 12013700 00363608 INE205A01025 VEDANTA LIMITED 9999999999 Y 150 150 0 0 150 765.9 0.8633 0.8633 0.8633 114885 114885 99180.2205 99180.2205 B18705 32555 12013700 00442747 INE733E01010 NTPC LTD 9999999999 Y 54 54 0 0 54 392.65 0.9098 0.9098 0.9098 21203.1 21203.1 19290.58038 19290.58038 B18742 32505 12013700 00247948 INE691A01018 UCO BANK 9999999999 Y 12000 12000 0 0 12000 26.49 0.8531 0.8531 0.8531 317880 317880 271183.428 271183.428 B18742 5537 12013700 00247948 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 2250 2250 0 0 2250 82.73 0.8254 0.8254 0.8254 186142.5 186142.5 153642.0195 153642.0195 B18876 UTITRNS-GR 12013700 00500397 INF789F01299 UTI-TRANS UTITRNS-GR 9999999999 Y 4992 4992 0 0 4992 274.6043 1 0.9031 1 1370824.6656 1370824.6656 1237991.75550336 1370824.6656 B18886 B16 12013700 00500042 INF209K01140 BSL NEW MILLENNIUM-G 9999999999 Y 1889.813 1889.813 0 0 1889.813 148.46 0.9 0.9086 0.9 280561.63798 280561.63798 254918.304268628 252505.474182 B18886 EPEG 12013700 00500042 INF277K01451 TATA EQUITY P/E FUND 9999999999 Y 1077.598 1077.598 0 0 1077.598 345.8124 0.9 0.91 0.9 372646.7506152 372646.7506152 339108.543059832 335382.07555368 B18886 SB652GR 12013700 00500042 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 153712.675 153712.675 0 0 153712.675 16.3018 0.91 0.91 0.91 2505793.285315 2505793.285315 2280271.88963665 2280271.88963665 B18886 UTIBANK-GR 12013700 00500042 INF789F01372 UTI-BANKI UTIBANK-GR 9999999999 Y 1039.266 1039.266 0 0 1039.266 192.5285 0.9 0.9091 0.9 200088.324081 200088.324081 181900.2954220371 180079.4916729 B18886 UTIDYFGR 12013700 00500042 INF789F01463 UTI - DIV UTIDYFGR 9999999999 Y 1124.383 1124.383 0 0 1124.383 175.7475 1 0.91 1 197607.5012925 197607.5012925 179822.826176175 197607.5012925 B18893 325 12013700 00460116 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 8 8 0 0 8 1344.25 0.91 0.91 0.91 10754 10754 9786.14 9786.14 B18893 40065 12013700 00460116 INE976G01028 RBL BANK LIMITED 9999999999 Y 20 20 0 0 20 319.55 0.8544 0.8544 0.8544 6391 6391 5460.4704 5460.4704 B18893 42649 12013700 00460116 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 105 105 0 0 105 287.15 0.8175 0.8175 0.8175 30150.75 30150.75 24648.238125 24648.238125 B18900 8004GR 12013700 00497155 INF109K015K4 ICICI Pru 8004GR 9999999999 Y 14534.365 14534.365 0 0 14534.365 893.1241 1 0.91 1 12980991.6596965 12980991.6596965 11812702.410323815 12980991.6596965 B18952 BSD105GR 12013700 00500359 INF084M01DJ5 Aditya Bi BSD105GR 9999999999 Y 992.47 992.47 0 0 992.47 124.53 1 0.91 1 123592.2891 123592.2891 112468.983081 123592.2891 B33021 690 12013700 00385442 INE026A01025 GSFC EQ 2/- 9999999999 Y 100 100 0 0 100 168.8 0.8588 0.8588 0.8588 16880 16880 14496.544 14496.544 B33147 103 12013700 00362467 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 17 17 0 0 17 292.45 0.8401 0.8401 0.8401 4971.65 4971.65 4176.683165 4176.683165 B33147 112 12013700 00362467 INE062A01020 SBI - EQ 9999999999 Y 15 15 0 0 15 1071.35 0.9038 0.9038 0.9038 16070.25 16070.25 14524.29195 14524.29195 B33147 31213 12013700 00362467 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 30 30 0 0 30 269.25 0.8565 0.8565 0.8565 8077.5 8077.5 6918.37875 6918.37875 B33147 32174 12013700 00362467 INE090A01021 ICICI BANK LTD 9999999999 Y 12 12 0 0 12 1347.8 0.91 0.91 0.91 16173.6 16173.6 14717.976 14717.976 B33147 32667 12013700 00362467 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 200 200 0 0 200 49.13 0.841 0.841 0.841 9826 9826 8263.666 8263.666 B33147 32720 12013700 00362467 INE774D01024 M&M FINANCIAL SERVIC 9999999999 Y 50 50 0 0 50 300 0.8586 0.8586 0.8586 15000 15000 12879 12879 B33147 32868 12013700 00362467 INE271C01023 DLF LIMITED 9999999999 Y 10 10 0 0 10 587.7 0.8729 0.8729 0.8729 5877 5877 5130.0333 5130.0333 B33147 40065 12013700 00362467 INE976G01028 RBL BANK LIMITED 9999999999 Y 25 25 0 0 25 319.55 0.8544 0.8544 0.8544 7988.75 7988.75 6825.588 6825.588 B33147 44569 12013700 00362467 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 B33147 90095 12013700 00362467 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 210 210 0 0 210 125.6036 0.8774 0.8774 0.8774 26376.756 26376.756 23142.9657144 23142.9657144 B36905 44530 12013700 00308151 INE549H01021 ANAND RATHI SHARE AN 9999999999 Y 730 730 0 0 730 583.75 0.8526 0.8526 0.8526 426137.5 426137.5 363324.8325 363324.8325 B37236 7685 12013700 00160263 INE075A01022 WIPRO 9999999999 Y 46 46 0 0 46 209.8 0.8964 0.8964 0.8964 9650.8 9650.8 8650.97712 8650.97712 B37236 940 12013700 00160263 INE183A01024 FINOLEX INDUSTRIES 9999999999 Y 50 50 0 0 50 172.6 0.8682 0.8682 0.8682 8630 8630 7492.566 7492.566 B37545 43242 12013700 00351949 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 50 50 0 0 50 127.65 0.8122 0.8122 0.8122 6382.5 6382.5 5183.8665 5183.8665 B39000 32822 12013700 00369331 INE669E01016 VODAFONE IDEA 9999999999 Y 61000 61000 0 0 61000 9.45 0.7764 0.7764 0.7764 576450 576450 447555.78 447555.78 B39395 23630 12013700 00021161 INE870D01012 NATIONAL FERTILISER 9999999999 Y 15000 15000 0 0 15000 75.63 0.8339 0.8339 0.8339 1134450 1134450 946017.855 946017.855 B39395 26371 12013700 00021161 INE584A01023 NMDC LIMITED 9999999999 Y 1500 1500 0 0 1500 87.25 0.8718 0.8718 0.8718 130875 130875 114096.825 114096.825 B39395 31120 12013700 00021161 INE244B01030 PATEL ENGINEERING 9999999999 Y 25000 25000 0 0 25000 27.61 0.65 0.65 0.65 690250 690250 448662.5 448662.5 B39395 32667 12013700 00021161 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 20000 20000 0 0 20000 49.13 0.841 0.841 0.841 982600 982600 826366.6 826366.6 B39395 44252 12013700 00021161 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 15000 15000 0 15000 0 89.01 0.8997 0.8997 0.8997 1335150 1335150 1201234.455 1201234.455 B39395 44496 12013700 00021161 INE01R501028 VIKRAN ENGINEERING L 9999999999 Y 8000 8000 0 0 8000 69.57 0.8374 0.8374 0.8374 556560 556560 466063.344 466063.344 B45169 43064 12013700 00322651 INE03QK01018 SUVEN PHARMACEUTICAL 9999999999 Y 150 150 0 0 150 356.9 0.65 0.65 0.65 53535 53535 34797.75 34797.75 B46657 32541 12013700 00360311 INE591G01025 COFORGE LTD 9999999999 Y 500 500 0 0 500 1282.3 0.8541 0.8541 0.8541 641150 641150 547606.215 547606.215 B54195 32300 12013700 00245862 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 12 12 0 0 12 1352.35 0.7919 0.7919 0.7919 16228.2 16228.2 12851.11158 12851.11158 B54G96 41956 12013700 00509784 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 200 200 0 0 200 141.35 0.8056 0.8056 0.8056 28270 28270 22774.312 22774.312 B91024 30965 12013700 00313271 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1000 1000 0 0 1000 145.25 0.8883 0.8883 0.8883 145250 145250 129025.575 129025.575 B99113 44179 12013700 00495464 INE03JT01014 GO DIGIT GENERAL INS 9999999999 Y 34 34 0 0 34 320.45 0.8921 0.8921 0.8921 10895.3 10895.3 9719.69713 9719.69713 B99113 44609 12013700 00495464 INE0LP301011 PHYSICSWALLAH LIMITE 9999999999 Y 178 178 0 0 178 105.35 0.8597 0.8597 0.8597 18752.3 18752.3 16121.35231 16121.35231 B99545 32921 12013700 00392521 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 C13022 26247 12013700 00357026 INE863B01029 PREMIER EXPLOSIVES 9999999999 Y 100 100 0 0 100 476.4 0.7513 0.7513 0.7513 47640 47640 35791.932 35791.932 C13022 32762 12013700 00357026 INE731H01025 ACTION CONSTRUCTION 9999999999 Y 70 70 0 0 70 911.35 0.8417 0.8417 0.8417 63794.5 63794.5 53695.83065 53695.83065 C13022 33148 12013700 00357026 INE121E01018 JSW ENERGY LTD 9999999999 Y 200 200 0 0 200 528.25 0.8565 0.8565 0.8565 105650 105650 90489.225 90489.225 C13022 39254 12013700 00357026 INE931S01010 ADANI TRANSMISSION 9999999999 Y 100 100 0 0 100 1171.15 0.8102 0.8102 0.8102 117115 117115 94886.573 94886.573 C13022 40595 12013700 00357026 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 100 100 0 0 100 449.9 0.7614 0.7614 0.7614 44990 44990 34255.386 34255.386 C13022 40755 12013700 00357026 INE481Y01014 GIC OF INDIA 9999999999 Y 200 200 0 0 200 398.8 0.8674 0.8674 0.8674 79760 79760 69183.824 69183.824 C13022 43932 12013700 00357026 INE349Y01013 IDEAFORGE TECHNOLOGY 9999999999 Y 398 398 0 0 398 457 0.794 0.794 0.794 181886 181886 144417.484 144417.484 C13022 44046 12013700 00357026 INE616N01034 INOX INDIA LIMITED 9999999999 Y 50 50 0 0 50 1465.85 0.8754 0.8754 0.8754 73292.5 73292.5 64160.2545 64160.2545 C13022 758 12013700 00357026 INE147A01011 SOUTHERN PETROCHLS 9999999999 Y 500 500 0 0 500 70.86 0.819 0.819 0.819 35430 35430 29017.17 29017.17 C13022 IONEXCHANG 12013700 00357026 INE570A01022 ION EXCHANGE (INDIA) 9999999999 Y 100 100 0 0 100 399.25 0.8448 0.8448 0.8448 39925 39925 33728.64 33728.64 C13022 MOSMALL250 12013700 00357026 INF247L01CH6 MOTILAL OSWAL EFT 9999999999 Y 6400 6400 0 0 6400 16.1058 0.9066 0.9066 0.9066 103077.12 103077.12 93449.716992 93449.716992 C13022 SGB212201 12013700 00357026 IN0020210053 SGB 212201 SERIES 1 9999999999 Y 10 10 0 0 10 15059.55 0.9 0.9 0.9 150595.5 150595.5 135535.95 135535.95 C13062 109 12013700 00358583 INE103A01014 MRPL - EQUITY 9999999999 Y 125 125 0 0 125 175.8 0.7927 0.7927 0.7927 21975 21975 17419.5825 17419.5825 C13062 790 12013700 00358583 INE239A01024 NESTLE INDIA LTD 9999999999 Y 140 140 0 0 140 1256.3 0.91 0.91 0.91 175882 175882 160052.62 160052.62 C20103 285 12013700 00385516 INE285B01017 SPICEJET LTD. 9999999999 Y 2500 2500 0 0 2500 13.47 0 0 0 33675 33675 0 0 C20103 39437 12013700 00385516 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 775 775 0 0 775 66.91 0.8613 0.8613 0.8613 51855.25 51855.25 44662.926825 44662.926825 C37S020 35789 12013700 00465304 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 200 200 0 0 200 156.4 0.8177 0.8177 0.8177 31280 31280 25577.656 25577.656 C45028 CDSL 12013700 00379673 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 25 25 0 0 25 1339.8 0.8464 0.8464 0.8464 33495 33495 28350.168 28350.168 C45051 30999 12013700 00397437 INE050E01027 BALAJI AMINES 9999999999 Y 20 20 0 0 20 1131.55 0.8255 0.8255 0.8255 22631 22631 18681.8905 18681.8905 C45051 43530 12013700 00397437 INE088F01024 PARADEEP PHOSPHATES 9999999999 Y 46 46 0 0 46 122.5 0.8042 0.8042 0.8042 5635 5635 4531.667 4531.667 C722013 43270 12013700 00482155 INE864I01014 MTAR TECHNOLOGIES LT 9999999999 Y 46 46 0 0 46 4946.65 0 0 0 227545.9 227545.9 0 0 C90J502 43413 12013700 00454503 INE011K01018 TEGA INDUSTRIES LIMI 9999999999 Y 80 80 0 0 80 1726.55 0.8528 0.8528 0.8528 138124 138124 117792.1472 117792.1472 C90M004 32810 12013700 00485779 INE134E01011 POWER FINANCE CORP 9999999999 Y 75 75 0 0 75 444.7 0.8598 0.8598 0.8598 33352.5 33352.5 28676.4795 28676.4795 C90M004 43322 12013700 00485779 INE03Q201024 GLENMARK LIFE SCIENC 9999999999 Y 15 15 0 0 15 1066.55 0.8678 0.8678 0.8678 15998.25 15998.25 13883.28135 13883.28135 C90M004 43994 12013700 00485779 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 50 50 0 0 50 270.65 0.8672 0.8672 0.8672 13532.5 13532.5 11735.384 11735.384 C90M004 44274 12013700 00485779 INE0V6F01027 HYUNDAL MOTOR INDIA 9999999999 Y 7 7 0 0 7 1781.55 0.8887 0.8887 0.8887 12470.85 12470.85 11082.844395 11082.844395 C90M004 49 12013700 00485779 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 150 150 0 0 150 447.5 0.8768 0.8768 0.8768 67125 67125 58855.2 58855.2 C90M004 820 12013700 00485779 INE021A01026 ASIAN PAINTS 9999999999 Y 10 10 0 0 10 2422.95 0.9038 0.9038 0.9038 24229.5 24229.5 21898.6221 21898.6221 D09032 400 12013700 00486715 INE245A01021 TATA POWER COMPANY 9999999999 Y 500 500 0 0 500 421.8 0.8982 0.8982 0.8982 210900 210900 189430.38 189430.38 D09042 7685 12013700 00501669 INE075A01022 WIPRO 9999999999 Y 20 20 0 0 20 209.8 0.8964 0.8964 0.8964 4196 4196 3761.2944 3761.2944 R011737 209 12013700 00388614 INE009A01021 INFOSYS LTD 9999999999 Y 57 57 0 0 57 1305.2 0.8974 0.8974 0.8974 74396.4 74396.4 66763.32936 66763.32936 R01O43 01 12013700 00156132 INF109K01464 ICICI PRU LT EQ GROW 9999999999 Y 20 20 0 0 20 918.18 0.9 0.91 0.9 18363.6 18363.6 16710.876 16527.24 R01O43 32174 12013700 00156132 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 R01O43 32400 12013700 00156132 INE836A01035 BIRLASOFT LTD 9999999999 Y 400 400 0 0 400 380.05 0.8475 0.8475 0.8475 152020 152020 128836.95 128836.95 R01O43 32921 12013700 00156132 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 200 200 0 0 200 1514.6 0.8649 0.8649 0.8649 302920 302920 261995.508 261995.508 R01O43 33096 12013700 00156132 INE814H01029 ADANI POWER 9999999999 Y 500 500 0 0 500 183.3 0.8204 0.8204 0.8204 91650 91650 75189.66 75189.66 R01O43 40376 12013700 00156132 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 10 10 0 0 10 4469.85 0.8928 0.8928 0.8928 44698.5 44698.5 39906.8208 39906.8208 R01O43 41154 12013700 00156132 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 50 50 0 0 50 4239.6 0.8703 0.8703 0.8703 211980 211980 184486.194 184486.194 R01O43 43415 12013700 00156132 INE463V01026 ANAND RATHI WEALTH L 9999999999 Y 100 100 0 0 100 3656.7 0.8867 0.8867 0.8867 365670 365670 324239.589 324239.589 R01O43 878 12013700 00156132 INE482A01020 CEAT 9999999999 Y 50 50 0 0 50 3623.35 0.8415 0.8415 0.8415 181167.5 181167.5 152452.45125 152452.45125 R01T60 39268 12013700 00199582 INE398R01022 SYNGENE INTERNATIONA 9999999999 Y 1000 1000 0 0 1000 413.25 0.8732 0.8732 0.8732 413250 413250 360849.9 360849.9 R01T60 GFGHD 12013700 00199582 INF179K01830 HDFC GROWTH FUND - G 9999999999 Y 218 218 0 0 218 515.581 0.91 0.91 0.91 112396.658 112396.658 102280.95878 102280.95878 R54019 02 12013700 00488518 INF179K01608 HDFC EQ FUND -G 9999999999 Y 54.849 54.849 0 0 54.849 1982.862 0.91 0.91 0.91 108757.997838 108757.997838 98969.77803258 98969.77803258 R54019 FMGPGR 12013700 00488518 INF247L01411 MOMF MULTI 35 RG 9999999999 Y 1096.188 1096.188 0 0 1096.188 91.9524 0.9 0.9042 0.9 100797.1174512 100797.1174512 91140.75359937504 90717.40570608 S1452 325 12013700 00004758 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 0 20 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 S1452 ADANIG 12013700 00004758 INE364U01010 ADANI GREEN ENERGY 9999999999 Y 100 100 0 0 100 1095.85 0.7966 0.7966 0.7966 109585 109585 87295.411 87295.411 S3218 32181 12013700 00236995 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 300 300 0 0 300 622.5 0.7728 0.7728 0.7728 186750 186750 144320.4 144320.4 S3332 312 12013700 00284661 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 10 10 0 0 10 287.55 0.8951 0.8951 0.8951 2875.5 2875.5 2573.86005 2573.86005 S34275 42830 12013700 00368872 INE335Y01020 IRCTC LTD 9999999999 Y 100 100 0 0 100 553.35 0.8983 0.8983 0.8983 55335 55335 49707.4305 49707.4305 S34275 43768 12013700 00368872 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 700 700 0 0 700 41.39 0.8368 0.8368 0.8368 28973 28973 24244.6064 24244.6064 S34275 SGB232403 12013700 00368872 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 15 15 0 0 15 15405.66 0.9 0.9 0.9 231084.9 231084.9 207976.41 207976.41 S34287 90095 12013700 00370900 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 6400 6400 0 0 6400 125.6036 0.8774 0.8774 0.8774 803863.04 803863.04 705309.431296 705309.431296 S34293 42649 12013700 00377262 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 250 250 0 0 250 287.15 0.8175 0.8175 0.8175 71787.5 71787.5 58686.28125 58686.28125 S34293 5537 12013700 00377262 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 2500 2500 0 0 2500 82.73 0.8254 0.8254 0.8254 206825 206825 170713.355 170713.355 S34369 32648 12013700 00434421 INE528G01035 YES BANK 9999999999 Y 500 500 0 0 500 19.36 0.8712 0.8712 0.8712 9680 9680 8433.216 8433.216 S34369 32978 12013700 00434421 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 10 10 0 0 10 1825.05 0.9009 0.9009 0.9009 18250.5 18250.5 16441.87545 16441.87545 S34369 40173 12013700 00434421 INE572E01012 PNB HOUSING FINANCE 9999999999 Y 25 25 0 0 25 865.85 0.8417 0.8417 0.8417 21646.25 21646.25 18219.648625 18219.648625 S34369 ADANIG 12013700 00434421 INE364U01010 ADANI GREEN ENERGY 9999999999 Y 10 10 0 0 10 1095.85 0.7966 0.7966 0.7966 10958.5 10958.5 8729.5411 8729.5411 S34383 33098 12013700 00448603 INE848E01016 NHPC LTD 9999999999 Y 1000 1000 0 0 1000 80.57 0.8853 0.8853 0.8853 80570 80570 71328.621 71328.621 S3533 13250 12013700 00452033 INE197A01024 JYOTI STRUCTURES 9999999999 Y 50000 50000 0 0 50000 12.86 0.7395 0.7395 0.7395 643000 643000 475498.5 475498.5 S4164 32648 12013700 00424035 INE528G01035 YES BANK 9999999999 Y 10000 10000 0 0 10000 19.36 0.8712 0.8712 0.8712 193600 193600 168664.32 168664.32 S4164 43490 12013700 00424035 INE0CU601026 GMR POWER AND URBAN 9999999999 Y 5000 5000 0 5000 0 106.78 0.8037 0.8037 0.8037 533900 533900 429095.43 429095.43 S4164 44252 12013700 00424035 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 10000 10000 0 0 10000 89.01 0.8997 0.8997 0.8997 890100 890100 800822.97 800822.97 S4317 34816 12013700 00389753 INE121J01017 INDUS TOWERS LTD 9999999999 Y 3500 3500 0 0 3500 420.3 0.8737 0.8737 0.8737 1471050 1471050 1285256.385 1285256.385 S4317 40678 12013700 00389753 INE704P01025 COCHIN SHIPYARD 9999999999 Y 2200 2200 0 0 2200 1478.85 0.8124 0.8124 0.8124 3253470 3253470 2643119.028 2643119.028 S46452 470 12013700 00364882 INE081A01020 TATA STEEL LTD 9999999999 Y 100 100 0 0 100 208.8 0.8801 0.8801 0.8801 20880 20880 18376.488 18376.488 S49104 325 12013700 00432411 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 5800 5800 0 0 5800 1344.25 0.91 0.91 0.91 7796650 7796650 7094951.5 7094951.5 S49265 32805 12013700 00451384 INE891D01026 REDINGTON INDIA 9999999999 Y 2500 2500 2500 0 2500 225.05 0.8003 0.8003 0.8003 562625 562625 450268.7875 450268.7875 S49265 33106 12013700 00451384 INE274J01014 OIL INDIA LTD 9999999999 Y 10000 10000 10000 0 10000 463.1 0.8599 0.8599 0.8599 4631000 4631000 3982196.9 3982196.9 S49265 44028 12013700 00451384 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 1000 1000 0 0 1000 575.85 0.8919 0.8919 0.8919 575850 575850 513600.615 513600.615 S49506 285 12013700 00472100 INE285B01017 SPICEJET LTD. 9999999999 Y 5000 5000 0 0 5000 13.47 0 0 0 67350 67350 0 0 S49511 26299 12013700 00472854 INE356A01018 M P HASIS BFL 9999999999 Y 300 300 0 0 300 2409.2 0.8783 0.8783 0.8783 722760 722760 634800.108 634800.108 S49511 44252 12013700 00472854 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 7000 7000 0 0 7000 89.01 0.8997 0.8997 0.8997 623070 623070 560576.079 560576.079 S49772 43333 12013700 00499999 INE290S01011 CARTRADE TECH LTD 9999999999 Y 800 800 0 0 800 1785.4 0.7758 0.7758 0.7758 1428320 1428320 1108090.656 1108090.656 S49772 43530 12013700 00499999 INE088F01024 PARADEEP PHOSPHATES 9999999999 Y 50000 50000 0 0 50000 122.5 0.8042 0.8042 0.8042 6125000 6125000 4925725 4925725 B05761 43635 12013700 00417619 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 2000 2000 0 0 2000 148.55 0.8551 0.8551 0.8551 297100 297100 254050.21 254050.21 B07348 33272 12013700 00395119 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 1000 1000 0 0 1000 273.05 0.7881 0.7881 0.7881 273050 273050 215190.705 215190.705 B07348 43940 12013700 00395119 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 200 200 0 0 200 242.65 0.8777 0.8777 0.8777 48530 48530 42594.781 42594.781 B081122 32648 12013700 00400985 INE528G01035 YES BANK 9999999999 Y 665 665 0 0 665 19.36 0.8712 0.8712 0.8712 12874.4 12874.4 11216.17728 11216.17728 B08141 24230 12013700 00294591 INE027A01015 RCF EQUITY 9999999999 Y 200 200 0 0 200 128.55 0.8271 0.8271 0.8271 25710 25710 21264.741 21264.741 B08947 43318 12013700 00347438 INE227W01023 CLEAN SCIENCE 9999999999 Y 700 700 0 0 700 752.9 0.8697 0.8697 0.8697 527030 527030 458357.991 458357.991 B08947 7514 12013700 00347438 INE480C01038 SOM DISTILLIERIES & 9999999999 Y 1000 1000 0 0 1000 83.14 0.809 0.809 0.809 83140 83140 67260.26 67260.26 B111000 228 12013700 00280118 INE019A01038 JSW STEEL LTD 9999999999 Y 540 540 0 0 540 1218.25 0.8951 0.8951 0.8951 657855 657855 588846.0105 588846.0105 B111000 23598 12013700 00280118 INE109A01011 SHIPPING CORPORAT 9999999999 Y 1450 1450 0 0 1450 253.25 0.7918 0.7918 0.7918 367212.5 367212.5 290758.8575 290758.8575 B111000 32978 12013700 00280118 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 30 30 0 0 30 1825.05 0.9009 0.9009 0.9009 54751.5 54751.5 49325.62635 49325.62635 B111000 SGB202102 12013700 00280118 IN0020200088 SGB MAY 2020 9999999999 Y 21 21 0 0 21 15043.45 0.9 0.9 0.9 315912.45 315912.45 284321.205 284321.205 B13474 3 12013700 00438196 INE208C01025 AEGIS LOGISTICS LTD. 9999999999 Y 500 500 0 500 0 659.4 0.8237 0.8237 0.8237 329700 329700 271573.89 271573.89 B13474 32648 12013700 00438196 INE528G01035 YES BANK 9999999999 Y 60000 60000 0 15000 45000 19.36 0.8712 0.8712 0.8712 1161600 1161600 1011985.92 1011985.92 B13474 44305 12013700 00438196 INE0HLU01028 ONE MOBIKWIK SYSTEMS 9999999999 Y 1500 1500 0 0 1500 196.8 0.7909 0.7909 0.7909 295200 295200 233473.68 233473.68 B13474 44574 12013700 00438196 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 1000 1000 0 0 1000 332.15 0.91 0.91 0.91 332150 332150 302256.5 302256.5 B15295 180 12013700 00080188 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 16 16 0 0 16 809.7 0.91 0.91 0.91 12955.2 12955.2 11789.232 11789.232 B18215 180 12013700 00245332 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 180 180 0 0 180 809.7 0.91 0.91 0.91 145746 145746 132628.86 132628.86 B18215 295 12013700 00245332 INE205A01025 VEDANTA LIMITED 9999999999 Y 200 200 0 0 200 765.9 0.8633 0.8633 0.8633 153180 153180 132240.294 132240.294 B18592 325 12013700 00361731 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 B18592 32667 12013700 00361731 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 5650 5650 0 0 5650 49.13 0.841 0.841 0.841 277584.5 277584.5 233448.5645 233448.5645 B18594 32822 12013700 00362754 INE669E01016 VODAFONE IDEA 9999999999 Y 229425 229425 0 0 229425 9.45 0.7764 0.7764 0.7764 2168066.25 2168066.25 1683286.6365 1683286.6365 B18595 02G 12013700 00363608 INF209K01108 BSL TAX RELIEF 96-GR 9999999999 Y 113.18 113.18 0 0 113.18 59.78 0.9 0.91 0.1 6765.9004 6765.9004 6156.969364 676.59004 B18595 325 12013700 00363608 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 200 200 0 0 200 1344.25 0.91 0.91 0.91 268850 268850 244653.5 244653.5 B18595 470 12013700 00363608 INE081A01020 TATA STEEL LTD 9999999999 Y 700 700 0 0 700 208.8 0.8801 0.8801 0.8801 146160 146160 128635.416 128635.416 B18595 SB346GGRL 12013700 00363608 INF200K01T28 SBI SMALL SB346GGRL 9999999999 Y 2217.028 2217.028 0 0 2217.028 162.6608 1 0.91 1 360623.5481024 360623.5481024 328167.428773184 360623.5481024 B18598 32822 12013700 00370229 INE669E01016 VODAFONE IDEA 9999999999 Y 368850 368850 0 0 368850 9.45 0.7764 0.7764 0.7764 3485632.5 3485632.5 2706245.073 2706245.073 B18705 32810 12013700 00442747 INE134E01011 POWER FINANCE CORP 9999999999 Y 21 21 0 0 21 444.7 0.8598 0.8598 0.8598 9338.7 9338.7 8029.41426 8029.41426 B18705 40047 12013700 00442747 INE917M01012 DILIP BUILDCON 9999999999 Y 43 43 0 0 43 453.1 0.838 0.838 0.838 19483.3 19483.3 16327.0054 16327.0054 B18705 570 12013700 00442747 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 20 20 0 0 20 357.9 0.8739 0.8739 0.8739 7158 7158 6255.3762 6255.3762 B18705 RMFSCPGPGR 12013700 00442747 INF204K01HY3 RELIANCE RMFSCPGPGR 9999999999 Y 234.958 234.958 0 0 234.958 164.1808 1 0.9069 1 38575.5924064 38575.5924064 34984.20475336416 38575.5924064 B18705 SB464GGR 12013700 00442747 INF200KA1473 SBI -BANK & FIN - RP 9999999999 Y 263.192 263.192 0 0 263.192 43.9592 0.91 0.91 0.91 11569.7097664 11569.7097664 10528.435887424 10528.435887424 B18705 SGB202112 12013700 00442747 IN0020200427 SGB 202112 SERIES 12 9999999999 Y 10 10 0 0 10 14972.46 0.9 0.9 0.9 149724.6 149724.6 134752.14 134752.14 B18742 43243 12013700 00247948 INE063P01018 EQUITAS SMALL FIN LT 9999999999 Y 3500 3500 0 0 3500 65.12 0.8576 0.8576 0.8576 227920 227920 195464.192 195464.192 B18893 32790 12013700 00460116 INE483C01032 TANLA SOLUTION 9999999999 Y 1 1 0 0 1 480.35 0.8182 0.8182 0.8182 480.35 480.35 393.02237 393.02237 B18893 40530 12013700 00460116 INE031A01017 HUDCO LTD 9999999999 Y 5 5 0 0 5 189.55 0.8313 0.8313 0.8313 947.75 947.75 787.864575 787.864575 B18893 43367 12013700 00460116 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 20 20 0 0 20 755.15 0.7987 0.7987 0.7987 15103 15103 12062.7661 12062.7661 B18941 PHGP 12013700 00501542 INF204K01968 REL PH GROWTH PLAN 9999999999 Y 3459.608 3459.608 0 0 3459.608 503.7948 0.9 0.91 0.9 1742932.5204384 1742932.5204384 1586068.593598944 1568639.26839456 B18952 SBD24GGR 12013700 00500359 INF200K01RY0 SBI Magnu SBD24GGR 9999999999 Y 535.804 535.804 0 0 535.804 338.2616 0.9 0.91 0.9 181241.9183264 181241.9183264 164930.145677024 163117.72649376 B33021 285 12013700 00385442 INE285B01017 SPICEJET LTD. 9999999999 Y 500 500 0 0 500 13.47 0 0 0 6735 6735 0 0 B33147 39437 12013700 00362467 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 200 200 0 0 200 66.91 0.8613 0.8613 0.8613 13382 13382 11525.9166 11525.9166 B33147 400 12013700 00362467 INE245A01021 TATA POWER COMPANY 9999999999 Y 5 5 0 0 5 421.8 0.8982 0.8982 0.8982 2109 2109 1894.3038 1894.3038 B33147 49 12013700 00362467 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 B33147 875 12013700 00362467 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 25 25 0 0 25 302.1 0.91 0.91 0.91 7552.5 7552.5 6872.775 6872.775 B37236 758 12013700 00160263 INE147A01011 SOUTHERN PETROCHLS 9999999999 Y 150 150 0 0 150 70.86 0.819 0.819 0.819 10629 10629 8705.151 8705.151 B38247 325 12013700 00118073 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 156 156 0 0 156 1344.25 0.91 0.91 0.91 209703 209703 190829.73 190829.73 B39000 44252 12013700 00369331 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 214 214 0 0 214 89.01 0.8997 0.8997 0.8997 19048.14 19048.14 17137.611558 17137.611558 B39146 32461 12013700 00369969 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 B39395 116 12013700 00021161 INE008A01015 IDBI BANK LTD 9999999999 Y 10000 10000 0 10000 0 74.4 0.7993 0.7993 0.7993 744000 744000 594679.2 594679.2 B39395 21070 12013700 00021161 INE270A01029 ALOK TEXTILES 9999999999 Y 30000 30000 0 0 30000 14.33 0.8267 0.8267 0.8267 429900 429900 355398.33 355398.33 B39395 26227 12013700 00021161 INE816B01035 FILATEX INDIA 9999999999 Y 5000 5000 0 5000 0 44.32 0.8218 0.8218 0.8218 221600 221600 182110.88 182110.88 B39395 285 12013700 00021161 INE285B01017 SPICEJET LTD. 9999999999 Y 5000 5000 0 0 5000 13.47 0 0 0 67350 67350 0 0 B39395 32234 12013700 00021161 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 600 600 0 0 600 423.75 0.8234 0.8234 0.8234 254250 254250 209349.45 209349.45 B39395 32524 12013700 00021161 INE877F01012 PTC INDIA LIMITED 9999999999 Y 3000 3000 0 0 3000 175.55 0.8608 0.8608 0.8608 526650 526650 453340.32 453340.32 B39395 32822 12013700 00021161 INE669E01016 VODAFONE IDEA 9999999999 Y 32000 32000 0 0 32000 9.45 0.7764 0.7764 0.7764 302400 302400 234783.36 234783.36 B39395 41956 12013700 00021161 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 3000 3000 0 0 3000 141.35 0.8056 0.8056 0.8056 424050 424050 341614.68 341614.68 B39395 44095 12013700 00021161 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 1000 1000 0 1000 0 247.3 0.7987 0.7987 0.7987 247300 247300 197518.51 197518.51 B39395 44285 12013700 00021161 INE00H001014 SWIGGY LIMITED 9999999999 Y 2000 2000 0 0 2000 272.45 0.8458 0.8458 0.8458 544900 544900 460876.42 460876.42 B39395 44515 12013700 00021161 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 77000 77000 77000 0 77000 136.25 0.8733 0.8733 0.8733 10491250 10491250 9162008.625 9162008.625 B45169 43332 12013700 00322651 INE071N01016 MEGHMANI FINECHEM LI 9999999999 Y 19 19 0 0 19 1203.95 0.8171 0.8171 0.8171 22875.05 22875.05 18691.203355 18691.203355 B45727 520 12013700 00315950 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 100 100 0 0 100 3256.1 0.8813 0.8813 0.8813 325610 325610 286960.093 286960.093 B45B057 33570 12013700 00497461 INF846K01W80 AXIS GOLD ETF 9999999999 Y 4000 4000 0 0 4000 126.5254 0.8587 0.8587 0.8587 506101.6 506101.6 434589.44392 434589.44392 B45B057 90095 12013700 00497461 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 2000 2000 0 0 2000 125.6036 0.8774 0.8774 0.8774 251207.2 251207.2 220409.19728 220409.19728 B47213 103 12013700 00257424 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 2000 2000 0 0 2000 292.45 0.8401 0.8401 0.8401 584900 584900 491374.49 491374.49 B54561 32540 12013700 00246340 INE467B01029 TCS LTD 9999999999 Y 100 100 0 0 100 2554.4 0.91 0.91 0.91 255440 255440 232450.4 232450.4 B54670 188 12013700 00384341 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 10000 10000 0 0 10000 580.35 0.65 0.65 0.65 5803500 5803500 3772275 3772275 B99541 32215 12013700 00362828 INE238A01034 AXIS BANK LTD. 9999999999 Y 75 75 0 0 75 1355 0.9008 0.9008 0.9008 101625 101625 91543.8 91543.8 C13022 106 12013700 00357026 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 1000 1000 0 0 1000 58.36 0.7821 0.7821 0.7821 58360 58360 45643.356 45643.356 C13022 113 12013700 00357026 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 500 500 0 0 500 166.9 0.8497 0.8497 0.8497 83450 83450 70907.465 70907.465 C13022 21070 12013700 00357026 INE270A01029 ALOK TEXTILES 9999999999 Y 3000 3000 0 0 3000 14.33 0.8267 0.8267 0.8267 42990 42990 35539.833 35539.833 C13022 2986 12013700 00357026 INE825A01020 VARDHMAN TEXTILE 9999999999 Y 100 100 0 0 100 556.75 0.8512 0.8512 0.8512 55675 55675 47390.56 47390.56 C13022 32178 12013700 00357026 INE510A01028 ENGINEERS INDIA 9999999999 Y 400 400 0 0 400 219.65 0.8147 0.8147 0.8147 87860 87860 71579.542 71579.542 C13022 331 12013700 00357026 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 60 60 0 0 60 1329.15 0.91 0.91 0.91 79749 79749 72571.59 72571.59 C13022 3960 12013700 00357026 INE464A01036 BHARAT BIJLEE 9999999999 Y 50 50 0 0 50 2610.85 0.8218 0.8218 0.8218 130542.5 130542.5 107279.8265 107279.8265 C13022 43434 12013700 00357026 INE07RO01027 SUPRIYA LIFESCIEN LT 9999999999 Y 50 50 0 0 50 637.3 0.8317 0.8317 0.8317 31865 31865 26502.1205 26502.1205 C13022 44081 12013700 00357026 INE980O01024 JYOTI CNC AUTOMATION 9999999999 Y 100 100 0 0 100 699.35 0.8059 0.8059 0.8059 69935 69935 56360.6165 56360.6165 C13022 44095 12013700 00357026 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 200 200 0 0 200 247.3 0.7987 0.7987 0.7987 49460 49460 39503.702 39503.702 C13022 44223 12013700 00357026 INE0AG901020 CEIGALL INDIA LIMITE 9999999999 Y 100 100 0 0 100 299.45 0.8869 0.8869 0.8869 29945 29945 26558.2205 26558.2205 C13022 850177 12013700 00357026 IN002025Z443 364TB40227 9999999999 Y 1800 1800 0 0 1800 95.45 0.9 0.9 0.9 171810 171810 154629 154629 C13022 90059 12013700 00357026 INE702C01027 APL APOLLO TUBES 9999999999 Y 20 20 0 0 20 2040.65 0.8805 0.8805 0.8805 40813 40813 35935.8465 35935.8465 C13022 9488 12013700 00357026 INE371A01025 GRAPHITE - INDIA 9999999999 Y 100 100 0 0 100 666.2 0.8232 0.8232 0.8232 66620 66620 54841.584 54841.584 C13022 BLS 12013700 00357026 INE153T01027 BLS INTERNATIONAL 9999999999 Y 100 100 0 0 100 293.65 0.7908 0.7908 0.7908 29365 29365 23221.842 23221.842 C13057 32630 12013700 00357332 INE887G01027 GOKULDAS EXPORT 9999999999 Y 100 100 0 0 100 694.45 0.7549 0.7549 0.7549 69445 69445 52424.0305 52424.0305 C13057 43940 12013700 00357332 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 8 8 0 0 8 242.65 0.8777 0.8777 0.8777 1941.2 1941.2 1703.79124 1703.79124 C13086 30965 12013700 00358720 INE242A01010 INDIAN OIL CORPN 9999999999 Y 5967 5967 0 0 5967 145.25 0.8883 0.8883 0.8883 866706.75 866706.75 769895.606025 769895.606025 C13130 312 12013700 00360191 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 200 200 0 0 200 287.55 0.8951 0.8951 0.8951 57510 57510 51477.201 51477.201 C20103 32939 12013700 00385516 INE614G01033 RELIANCE POWER 9999999999 Y 1000 1000 0 0 1000 28.94 0.7654 0.7654 0.7654 28940 28940 22150.676 22150.676 C37S020 9631 12013700 00465304 INE545A01024 HEG LIMITED EQ 9999999999 Y 295 295 0 0 295 590.7 0.8136 0.8136 0.8136 174256.5 174256.5 141775.0884 141775.0884 C90M004 180 12013700 00485779 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 116 116 0 0 116 809.7 0.91 0.91 0.91 93925.2 93925.2 85471.932 85471.932 C90M004 32439 12013700 00485779 INE260D01016 OLECTRA GREENTECH LT 9999999999 Y 10 10 0 0 10 1227.35 0.8025 0.8025 0.8025 12273.5 12273.5 9849.48375 9849.48375 C90M004 33272 12013700 00485779 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 100 100 0 0 100 273.05 0.7881 0.7881 0.7881 27305 27305 21519.0705 21519.0705 C90M004 44095 12013700 00485779 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 80 80 0 0 80 247.3 0.7987 0.7987 0.7987 19784 19784 15801.4808 15801.4808 C90M004 510 12013700 00485779 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 C90M007 180 12013700 00494192 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 160 160 0 0 160 809.7 0.91 0.91 0.91 129552 129552 117892.32 117892.32 D09032 90095 12013700 00486715 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 1845 1845 0 0 1845 125.6036 0.8774 0.8774 0.8774 231738.642 231738.642 203327.4844908 203327.4844908 R011737 7685 12013700 00388614 INE075A01022 WIPRO 9999999999 Y 900 900 0 0 900 209.8 0.8964 0.8964 0.8964 188820 188820 169258.248 169258.248 R01O43 02G 12013700 00156132 INF209K01108 BSL TAX RELIEF 96-GR 9999999999 Y 252 252 0 0 252 59.78 0.9 0.91 0.1 15064.56 15064.56 13708.7496 1506.456 R01O43 12599 12013700 00156132 INE423A01024 ADANI ENTERPRISES 9999999999 Y 100 100 0 0 100 2145.2 0.8353 0.8353 0.8353 214520 214520 179188.556 179188.556 R01O43 325 12013700 00156132 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 R01O43 92 12013700 00156132 INE007A01025 CRISIL LTD. 9999999999 Y 20 20 0 0 20 4122.4 0.8779 0.8779 0.8779 82448 82448 72381.0992 72381.0992 R01O43 93 12013700 00156132 INE067A01029 CG POWER AND IND 9999999999 Y 100 100 0 0 100 747.35 0.8577 0.8577 0.8577 74735 74735 64100.2095 64100.2095 R11032 5537 12013700 00310120 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 300 300 0 0 300 82.73 0.8254 0.8254 0.8254 24819 24819 20485.6026 20485.6026 R18234 32822 12013700 00131295 INE669E01016 VODAFONE IDEA 9999999999 Y 300 300 0 0 300 9.45 0.7764 0.7764 0.7764 2835 2835 2201.094 2201.094 R18234 32892 12013700 00131295 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 5 5 0 0 5 790.7 0.8128 0.8128 0.8128 3953.5 3953.5 3213.4048 3213.4048 S1452 27 12013700 00004758 INE100A01010 ATUL LTD 9999999999 Y 40 40 0 0 40 6556.25 0.8879 0.8879 0.8879 262250 262250 232851.775 232851.775 S1452 290 12013700 00004758 INE883A01011 MRF LIMITED -EQUITY 9999999999 Y 47 47 0 0 47 137768.65 0.9025 0.9025 0.9025 6475126.55 6475126.55 5843801.711375 5843801.711375 S34293 32648 12013700 00377262 INE528G01035 YES BANK 9999999999 Y 13250 13250 0 13250 0 19.36 0.8712 0.8712 0.8712 256520 256520 223480.224 223480.224 S34369 26371 12013700 00434421 INE584A01023 NMDC LIMITED 9999999999 Y 2000 2000 0 0 2000 87.25 0.8718 0.8718 0.8718 174500 174500 152129.1 152129.1 S34369 325 12013700 00434421 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 S34369 43458 12013700 00434421 INE699H01024 ADANI WILMAR LTD 9999999999 Y 100 100 0 0 100 182.55 0.8635 0.8635 0.8635 18255 18255 15763.1925 15763.1925 S34369 570 12013700 00434421 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 150 150 0 0 150 357.9 0.8739 0.8739 0.8739 53685 53685 46915.3215 46915.3215 S34383 33326 12013700 00448603 INE621L01012 TEXMACO RAIL & ENGIN 9999999999 Y 500 500 0 500 0 101.6 0.8055 0.8055 0.8055 50800 50800 40919.4 40919.4 S34465 180 12013700 00474281 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 25 25 25 0 25 809.7 0.91 0.91 0.91 20242.5 20242.5 18420.675 18420.675 S34465 32178 12013700 00474281 INE510A01028 ENGINEERS INDIA 9999999999 Y 185 185 0 185 0 219.65 0.8147 0.8147 0.8147 40635.25 40635.25 33105.538175 33105.538175 S34465 32667 12013700 00474281 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 3500 3500 1500 2000 1500 49.13 0.841 0.841 0.841 171955 171955 144614.155 144614.155 S34465 44282 12013700 00474281 INE0W2G01015 SAGILITY INDIA LIMIT 9999999999 Y 1000 1000 0 1000 0 42.84 0.65 0.65 0.65 42840 42840 27846 27846 S34465 570 12013700 00474281 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 125 125 0 125 0 357.9 0.8739 0.8739 0.8739 44737.5 44737.5 39096.10125 39096.10125 S3533 32939 12013700 00452033 INE614G01033 RELIANCE POWER 9999999999 Y 10000 10000 0 0 10000 28.94 0.7654 0.7654 0.7654 289400 289400 221506.76 221506.76 S3541 470 12013700 00467981 INE081A01020 TATA STEEL LTD 9999999999 Y 1000 1000 0 0 1000 208.8 0.8801 0.8801 0.8801 208800 208800 183764.88 183764.88 S4164 32670 12013700 00424035 INE087H01022 SHREE RENUKA SUGAR 9999999999 Y 2500 2500 0 2500 0 27.92 0.8532 0.8532 0.8532 69800 69800 59553.36 59553.36 S4317 32892 12013700 00389753 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 1000 1000 0 0 1000 790.7 0.8128 0.8128 0.8128 790700 790700 642680.96 642680.96 S4317 44118 12013700 00389753 INE953L01027 JANA SMALL FINANCE B 9999999999 Y 1500 1500 0 0 1500 405.3 0.8391 0.8391 0.8391 607950 607950 510130.845 510130.845 S46445 43299 12013700 00363587 INE810G01011 SHYAM METALICS 9999999999 Y 8000 8000 0 0 8000 861.15 0.8762 0.8762 0.8762 6889200 6889200 6036317.04 6036317.04 S49265 41154 12013700 00451384 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 1750 1750 750 1000 750 4239.6 0.8703 0.8703 0.8703 7419300 7419300 6457016.79 6457016.79 S49265 43490 12013700 00451384 INE0CU601026 GMR POWER AND URBAN 9999999999 Y 10000 10000 0 10000 0 106.78 0.8037 0.8037 0.8037 1067800 1067800 858190.86 858190.86 S49265 44285 12013700 00451384 INE00H001014 SWIGGY LIMITED 9999999999 Y 4000 4000 0 4000 0 272.45 0.8458 0.8458 0.8458 1089800 1089800 921752.84 921752.84 S49506 43940 12013700 00472100 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 1000 1000 0 0 1000 242.65 0.8777 0.8777 0.8777 242650 242650 212973.905 212973.905 S49511 875 12013700 00472854 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 2500 2500 0 0 2500 302.1 0.91 0.91 0.91 755250 755250 687277.5 687277.5 S49772 43387 12013700 00499999 INE284S01014 S.J.S. ENTERPRISES L 9999999999 Y 2000 2000 0 0 2000 1747.25 0.8326 0.8326 0.8326 3494500 3494500 2909520.7 2909520.7 S49772 483 12013700 00499999 INE151A01013 TATA COMM. 9999999999 Y 2500 2500 0 0 2500 1558.95 0.8748 0.8748 0.8748 3897375 3897375 3409423.65 3409423.65 B06008 32605 12013700 00267464 INE927D01051 JBM AUTO COM 9999999999 Y 705 705 0 0 705 627.8 0.798 0.798 0.798 442599 442599 353194.002 353194.002 B08947 30965 12013700 00347438 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1000 1000 0 0 1000 145.25 0.8883 0.8883 0.8883 145250 145250 129025.575 129025.575 B08947 33098 12013700 00347438 INE848E01016 NHPC LTD 9999999999 Y 2000 2000 0 0 2000 80.57 0.8853 0.8853 0.8853 161140 161140 142657.242 142657.242 B08947 33206 12013700 00347438 INE002L01015 SJVN LTD 9999999999 Y 4500 4500 0 0 4500 75.27 0.8403 0.8403 0.8403 338715 338715 284622.2145 284622.2145 B08947 41729 12013700 00347438 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 100 100 0 0 100 2664.2 0.87 0.87 0.87 266420 266420 231785.4 231785.4 B08947 43245 12013700 00347438 INE068V01023 GLAND PHARMA LIMITED 9999999999 Y 200 200 0 0 200 1756 0.8867 0.8867 0.8867 351200 351200 311409.04 311409.04 B08947 44467 12013700 00347438 INE301O01023 NATIONAL SECURITIES 9999999999 Y 900 900 0 0 900 929.3 0.8893 0.8893 0.8893 836370 836370 743783.841 743783.841 B08947 44580 12013700 00347438 INE218I01013 CANARA ROBECO ASSET 9999999999 Y 300 300 0 0 300 264.15 0.8718 0.8718 0.8718 79245 79245 69085.791 69085.791 B111000 180 12013700 00280118 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 220 220 0 0 220 809.7 0.91 0.91 0.91 178134 178134 162101.94 162101.94 B13474 32627 12013700 00438196 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 170000 170000 0 80000 90000 18.77 0.7836 0.7836 0.7836 3190900 3190900 2500389.24 2500389.24 B13474 43242 12013700 00438196 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 1000 1000 0 0 1000 127.65 0.8122 0.8122 0.8122 127650 127650 103677.33 103677.33 B13831 42 12013700 00489224 INE373A01013 BASF INDIA 9999999999 Y 10 10 0 0 10 3668.45 0.8631 0.8631 0.8631 36684.5 36684.5 31662.39195 31662.39195 B13831 43932 12013700 00489224 INE349Y01013 IDEAFORGE TECHNOLOGY 9999999999 Y 50 50 0 0 50 457 0.794 0.794 0.794 22850 22850 18142.9 18142.9 B15295 510 12013700 00080188 INE018A01030 LARSEN & TOUBRO 9999999999 Y 3 3 0 0 3 4075.85 0.887 0.887 0.887 12227.55 12227.55 10845.83685 10845.83685 B18215 32174 12013700 00245332 INE090A01021 ICICI BANK LTD 9999999999 Y 50 50 0 0 50 1347.8 0.91 0.91 0.91 67390 67390 61324.9 61324.9 B18215 43940 12013700 00245332 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 B18215 6285 12013700 00245332 INE462A01022 BAYER CROPSCIENCE 9999999999 Y 20 20 0 0 20 4997.95 0.8931 0.8931 0.8931 99959 99959 89273.3829 89273.3829 B18592 116 12013700 00361731 INE008A01015 IDBI BANK LTD 9999999999 Y 500 500 0 0 500 74.4 0.7993 0.7993 0.7993 37200 37200 29733.96 29733.96 B18592 43066 12013700 00361731 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 19 19 0 0 19 684.1 0.8936 0.8936 0.8936 12997.9 12997.9 11614.92344 11614.92344 B18592 43228 12013700 00361731 INE450U01017 ROUTE MOBILE LTD 9999999999 Y 20 20 0 0 20 498.3 0.8581 0.8581 0.8581 9966 9966 8551.8246 8551.8246 B18595 112 12013700 00363608 INE062A01020 SBI - EQ 9999999999 Y 1 1 0 0 1 1071.35 0.9038 0.9038 0.9038 1071.35 1071.35 968.28613 968.28613 B18598 41154 12013700 00370229 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 150 150 0 0 150 4239.6 0.8703 0.8703 0.8703 635940 635940 553458.582 553458.582 B18705 440 12013700 00442747 INE038A01020 HINDALCO IND-EQ RE 1 9999999999 Y 15 15 0 0 15 1011.7 0.8779 0.8779 0.8779 15175.5 15175.5 13322.57145 13322.57145 B18705 HDHPRGR 12013700 00442747 INF179KC1HL7 HDFC PHARMA AND HEAL 9999999999 Y 758.599 758.599 0 0 758.599 17.731 0.9 0.91 0 13450.718869 13450.718869 12240.15417079 0 B18742 116 12013700 00247948 INE008A01015 IDBI BANK LTD 9999999999 Y 8000 8000 0 0 8000 74.4 0.7993 0.7993 0.7993 595200 595200 475743.36 475743.36 B18876 ESG 12013700 00500397 INF109K01AN2 ICICI PRU MID -G 9999999999 Y 3652 3652 0 0 3652 321.26 0.9 0.8997 0.9 1173241.52 1173241.52 1055565.395544 1055917.368 B18876 HDACGPGGR 12013700 00500397 INF179KA1RZ8 HDFC SMALL & MID 9999999999 Y 3992 3992 0 0 3992 130.509 0.91 0.91 0.91 520991.928 520991.928 474102.65448 474102.65448 B18886 EARG 12013700 00500042 INF204K01562 RIL TOP 200 - GROWTH 9999999999 Y 12129.686 12129.686 0 0 12129.686 88.996 0.9 0.91 0.9 1079493.535256 1079493.535256 982339.11708296 971544.1817304 B18893 32483 12013700 00460116 INE476A01022 CANARA BANK 9999999999 Y 50 50 0 0 50 141.8 0.8693 0.8693 0.8693 7090 7090 6163.337 6163.337 B18893 44225 12013700 00460116 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 50 50 0 0 50 38.56 0.5 0.5 0.5 1928 1928 964 964 B18893 44277 12013700 00460116 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 2 2 0 0 2 3424.7 0.8212 0.8212 0.8212 6849.4 6849.4 5624.72728 5624.72728 B18941 DYNMIC 12013700 00501542 INF109K01761 DYNMICICICI PRUDENTI 9999999999 Y 2915.26 2915.26 0 0 2915.26 807.5338 0.9 0.91 0.9 2354170.985788 2354170.985788 2142295.59706708 2118753.8872092 B18952 NEAGGR 12013700 00500359 INF204K01G94 RELIANCE NEAGGR 9999999999 Y 3713.013 3713.013 0 0 3713.013 203.8584 1 0.91 1 756928.8893592 756928.8893592 688805.289316872 756928.8893592 B18952 SBD040AGR 12013700 00500359 INF200K01SH3 SBI MAGNU SBD040AGR 9999999999 Y 11745.64 11745.64 0 0 11745.64 71.0249 0.9 0.9 0.9 834232.906436 834232.906436 750809.6157924 750809.6157924 B18952 SBD81GGR 12013700 00500359 INF200K01RJ1 SBI Emerg SBD81GGR 9999999999 Y 393.368 393.368 0 0 393.368 421.0487 0.9 0.91 0.9 165627.0850216 165627.0850216 150720.647369656 149064.37651944 B33021 32885 12013700 00385442 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 400 400 0 0 400 35.73 0.8555 0.8555 0.8555 14292 14292 12226.806 12226.806 B33147 209 12013700 00362467 INE009A01021 INFOSYS LTD 9999999999 Y 7 7 0 0 7 1305.2 0.8974 0.8974 0.8974 9136.4 9136.4 8199.00536 8199.00536 B33147 312 12013700 00362467 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 10 10 0 0 10 287.55 0.8951 0.8951 0.8951 2875.5 2875.5 2573.86005 2573.86005 B33147 32366 12013700 00362467 INE859A01011 PNB GILTS LIMITED 9999999999 Y 5 5 0 0 5 75.84 0.8422 0.8422 0.8422 379.2 379.2 319.36224 319.36224 B33147 38 12013700 00362467 INE119A01028 BALRAMPUR CHINI MILL 9999999999 Y 20 20 0 0 20 485.05 0.865 0.865 0.865 9701 9701 8391.365 8391.365 B33147 42651 12013700 00362467 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 10 10 0 0 10 728.85 0.8478 0.8478 0.8478 7288.5 7288.5 6179.1903 6179.1903 B33147 43635 12013700 00362467 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 25 25 0 0 25 148.55 0.8551 0.8551 0.8551 3713.75 3713.75 3175.627625 3175.627625 B33929 CDSL 12013700 00433071 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 B36931 40530 12013700 00311177 INE031A01017 HUDCO LTD 9999999999 Y 640 640 0 0 640 189.55 0.8313 0.8313 0.8313 121312 121312 100846.6656 100846.6656 B37236 20 12013700 00160263 INE032A01023 BOMBAY DYEING 9999999999 Y 300 300 0 0 300 113.55 0.8183 0.8183 0.8183 34065 34065 27875.3895 27875.3895 B37443 34597 12013700 00023475 INE834M01019 RATTANINDIA INFRASTR 9999999999 Y 4000 4000 0 0 4000 34.3 0.7956 0.7956 0.7956 137200 137200 109156.32 109156.32 B37545 43300 12013700 00351949 INE073K01018 SONA BLW PRECISION 9999999999 Y 25 25 0 0 25 585.65 0.8627 0.8627 0.8627 14641.25 14641.25 12631.006375 12631.006375 B39395 113 12013700 00021161 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 25000 25000 0 25000 0 166.9 0.8497 0.8497 0.8497 4172500 4172500 3545373.25 3545373.25 B39395 219 12013700 00021161 INE175A01038 JAIN IRRIGATION 9999999999 Y 10000 10000 0 0 10000 33.69 0.795 0.795 0.795 336900 336900 267835.5 267835.5 B39395 30965 12013700 00021161 INE242A01010 INDIAN OIL CORPN 9999999999 Y 16001 16001 0 16001 0 145.25 0.8883 0.8883 0.8883 2324145.25 2324145.25 2064538.225575 2064538.225575 B39395 32525 12013700 00021161 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 5000 5000 0 0 5000 71.39 0.8485 0.8485 0.8485 356950 356950 302872.075 302872.075 B39395 32540 12013700 00021161 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 B39395 5537 12013700 00021161 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 20000 20000 0 0 20000 82.73 0.8254 0.8254 0.8254 1654600 1654600 1365706.84 1365706.84 B45635 32939 12013700 00340204 INE614G01033 RELIANCE POWER 9999999999 Y 750 750 0 0 750 28.94 0.7654 0.7654 0.7654 21705 21705 16613.007 16613.007 B45B057 SILVERBEES 12013700 00497461 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 5400 5400 0 0 5400 236.0522 0.7626 0.7626 0.7626 1274681.88 1274681.88 972072.401688 972072.401688 B47213 43526 12013700 00257424 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 500 500 0 0 500 841.95 0.8892 0.8892 0.8892 420975 420975 374330.97 374330.97 B47213 480 12013700 00257424 INE298A01020 CUMMINS INDIA 9999999999 Y 100 100 0 0 100 5004.25 0.8794 0.8794 0.8794 500425 500425 440073.745 440073.745 B47837 32540 12013700 00259567 INE467B01029 TCS LTD 9999999999 Y 150 150 0 0 150 2554.4 0.91 0.91 0.91 383160 383160 348675.6 348675.6 B47878 34 12013700 00432648 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 2000 2000 0 0 2000 913.1 0.8801 0.8801 0.8801 1826200 1826200 1607238.62 1607238.62 B47878 40005 12013700 00432648 INE214T01019 L&T INFOTECH-EQ 9999999999 Y 182 182 0 0 182 4635.4 0.8803 0.8803 0.8803 843642.8 843642.8 742658.75684 742658.75684 B47915 34 12013700 00259820 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 2000 2000 0 0 2000 913.1 0.8801 0.8801 0.8801 1826200 1826200 1607238.62 1607238.62 B54195 32149 12013700 00245862 INE084A01016 BANK OF INDIA 9999999999 Y 54 54 0 0 54 147.65 0.8553 0.8553 0.8553 7973.1 7973.1 6819.39243 6819.39243 B54195 40691 12013700 00245862 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 30 30 0 0 30 343.5 0.8618 0.8618 0.8618 10305 10305 8880.849 8880.849 B54773 32174 12013700 00247363 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 B54773 400 12013700 00247363 INE245A01021 TATA POWER COMPANY 9999999999 Y 1 1 0 0 1 421.8 0.8982 0.8982 0.8982 421.8 421.8 378.86076 378.86076 B99545 331 12013700 00392521 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 100 100 0 0 100 1329.15 0.91 0.91 0.91 132915 132915 120952.65 120952.65 C13022 2 12013700 00357026 INE117A01022 ABB INDIA 9999999999 Y 10 10 0 0 10 6867.25 0.8764 0.8764 0.8764 68672.5 68672.5 60184.579 60184.579 C13022 241 12013700 00357026 INE732A01036 KIRLOSKAR BROTHERS 9999999999 Y 40 40 0 0 40 1778.25 0.8074 0.8074 0.8074 71130 71130 57430.362 57430.362 C13022 24230 12013700 00357026 INE027A01015 RCF EQUITY 9999999999 Y 500 500 0 0 500 128.55 0.8271 0.8271 0.8271 64275 64275 53161.8525 53161.8525 C13022 31595 12013700 00357026 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 1000 1000 0 0 1000 185.75 0.8313 0.8313 0.8313 185750 185750 154413.975 154413.975 C13022 32218 12013700 00357026 INE683A01023 SOUTH IND BANK 9999999999 Y 1000 1000 0 0 1000 38.72 0.8315 0.8315 0.8315 38720 38720 32195.68 32195.68 C13022 32527 12013700 00357026 INE399G01023 RK FORGINGS 9999999999 Y 30 30 0 0 30 535.95 0.8455 0.8455 0.8455 16078.5 16078.5 13594.37175 13594.37175 C13022 33096 12013700 00357026 INE814H01029 ADANI POWER 9999999999 Y 1000 1000 0 0 1000 183.3 0.8204 0.8204 0.8204 183300 183300 150379.32 150379.32 C13022 42011 12013700 00357026 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 50 50 0 0 50 2566.9 0.7646 0.7646 0.7646 128345 128345 98132.587 98132.587 C13022 44263 12013700 00357026 INE0Q3J01015 KRN HEAT EXCHANGER A 9999999999 Y 100 100 0 0 100 1122.5 0.7977 0.7977 0.7977 112250 112250 89541.825 89541.825 C13022 5283 12013700 00357026 INE811A01020 KIRLOSKAR PN 9999999999 Y 100 100 0 0 100 1261.2 0.8444 0.8444 0.8444 126120 126120 106495.728 106495.728 C13022 ADANIGAS 12013700 00357026 INE399L01023 ADANI GAS 9999999999 Y 100 100 0 0 100 585.85 0.8003 0.8003 0.8003 58585 58585 46885.5755 46885.5755 C13057 31344 12013700 00357332 INE111A01025 CONTAINER CORPN. (I) 9999999999 Y 25 25 0 0 25 489.1 0.8854 0.8854 0.8854 12227.5 12227.5 10826.2285 10826.2285 C13062 32461 12013700 00358583 INE160A01022 PUNJAB NAT BNK 9999999999 Y 500 500 0 0 500 113.05 0.8741 0.8741 0.8741 56525 56525 49408.5025 49408.5025 C13104 24226 12013700 00358959 INE036B01030 GUJARAT AMB EXPORTS 9999999999 Y 2100 2100 0 0 2100 154.6 0.8517 0.8517 0.8517 324660 324660 276512.922 276512.922 C20103 180 12013700 00385516 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 50 50 0 0 50 809.7 0.91 0.91 0.91 40485 40485 36841.35 36841.35 C35002 209 12013700 00374130 INE009A01021 INFOSYS LTD 9999999999 Y 24 24 0 0 24 1305.2 0.8974 0.8974 0.8974 31324.8 31324.8 28110.87552 28110.87552 C45028 44289 12013700 00379673 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 85 85 0 0 85 107.29 0.8789 0.8789 0.8789 9119.65 9119.65 8015.260385 8015.260385 C45028 520 12013700 00379673 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 4 4 0 0 4 3256.1 0.8813 0.8813 0.8813 13024.4 13024.4 11478.40372 11478.40372 C722013 32540 12013700 00482155 INE467B01029 TCS LTD 9999999999 Y 5 5 0 0 5 2554.4 0.91 0.91 0.91 12772 12772 11622.52 11622.52 C722013 32822 12013700 00482155 INE669E01016 VODAFONE IDEA 9999999999 Y 2000 2000 0 0 2000 9.45 0.7764 0.7764 0.7764 18900 18900 14673.96 14673.96 C722013 470 12013700 00482155 INE081A01020 TATA STEEL LTD 9999999999 Y 300 300 0 0 300 208.8 0.8801 0.8801 0.8801 62640 62640 55129.464 55129.464 C90M004 209 12013700 00485779 INE009A01021 INFOSYS LTD 9999999999 Y 25 25 0 0 25 1305.2 0.8974 0.8974 0.8974 32630 32630 29282.162 29282.162 C90M004 32921 12013700 00485779 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 75 75 0 0 75 1514.6 0.8649 0.8649 0.8649 113595 113595 98248.3155 98248.3155 C90M004 ICB22GR 12013700 00485779 INF109KB15Y7 BHARAT 22 ETF 9999999999 Y 1036 1036 0 0 1036 123.6834 0.91 0.91 0.91 128136.0024 128136.0024 116603.762184 116603.762184 C90M007 312 12013700 00494192 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 185 185 0 0 185 287.55 0.8951 0.8951 0.8951 53196.75 53196.75 47616.410925 47616.410925 D09042 325 12013700 00501669 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 30 30 0 0 30 1344.25 0.91 0.91 0.91 40327.5 40327.5 36698.025 36698.025 D09042 40376 12013700 00501669 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 35 35 0 0 35 4469.85 0.8928 0.8928 0.8928 156444.75 156444.75 139673.8728 139673.8728 R012717 43945 12013700 00522609 INE0NT901020 NETWEB TECHNOLOGIES 9999999999 Y 11 11 0 0 11 3565.8 0.7744 0.7744 0.7744 39223.8 39223.8 30374.91072 30374.91072 R01O43 32541 12013700 00156132 INE591G01025 COFORGE LTD 9999999999 Y 250 250 0 0 250 1282.3 0.8541 0.8541 0.8541 320575 320575 273803.1075 273803.1075 R01O43 32734 12013700 00156132 INE177H01039 GODAWARI POWER & ISP 9999999999 Y 250 250 0 0 250 303.4 0.8355 0.8355 0.8355 75850 75850 63372.675 63372.675 R01O43 40699 12013700 00156132 INE935N01020 DIXON TECHNOLOGIES 9999999999 Y 30 30 0 0 30 11063 0.8335 0.8335 0.8335 331890 331890 276630.315 276630.315 R01O43 41153 12013700 00156132 INE545U01014 BANDHAN BANK 9999999999 Y 1000 1000 0 0 1000 173.7 0.844 0.844 0.844 173700 173700 146602.8 146602.8 R01O43 42011 12013700 00156132 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 50 50 0 0 50 2566.9 0.7646 0.7646 0.7646 128345 128345 98132.587 98132.587 R01O43 44095 12013700 00156132 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 200 200 0 0 200 247.3 0.7987 0.7987 0.7987 49460 49460 39503.702 39503.702 R01O43 49 12013700 00156132 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 200 200 0 0 200 447.5 0.8768 0.8768 0.8768 89500 89500 78473.6 78473.6 R01O43 510 12013700 00156132 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 R01O43 CDSL 12013700 00156132 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 400 400 0 0 400 1339.8 0.8464 0.8464 0.8464 535920 535920 453602.688 453602.688 R01O43 DSP110GR 12013700 00156132 INF740K01185 DSP BLACK DSP110GR 9999999999 Y 157 157 0 0 157 136.585 1 0.91 1 21443.845 21443.845 19513.89895 21443.845 R01O43 FTIFIPPGR 12013700 00156132 INF090I01239 FRANKLIN FTIFIPPGR 9999999999 Y 28.416 28.416 0 0 28.416 1578.3599 1 0.91 1 44850.6749184 44850.6749184 40814.114175744 44850.6749184 R01T60 209 12013700 00199582 INE009A01021 INFOSYS LTD 9999999999 Y 57 57 0 0 57 1305.2 0.8974 0.8974 0.8974 74396.4 74396.4 66763.32936 66763.32936 R01T60 32187 12013700 00199582 INE095A01012 INDUSIND BANK 9999999999 Y 700 700 0 0 700 839.85 0.8537 0.8537 0.8537 587895 587895 501885.9615 501885.9615 R18234 AXISILVER 12013700 00131295 INF846K011K1 AXIS SILVER ETF 9999999999 Y 14 14 0 0 14 245.0247 0.7625 0.7625 0.7625 3430.3458 3430.3458 2615.6386725 2615.6386725 S1452 41154 12013700 00004758 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 250 250 0 0 250 4239.6 0.8703 0.8703 0.8703 1059900 1059900 922430.97 922430.97 S3332 38057 12013700 00284661 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 185 185 0 0 185 105.1708 0.91 0.91 0.91 19456.598 19456.598 17705.50418 17705.50418 S3332 510 12013700 00284661 INE018A01030 LARSEN & TOUBRO 9999999999 Y 15 15 0 0 15 4075.85 0.887 0.887 0.887 61137.75 61137.75 54229.18425 54229.18425 S3354 34809 12013700 00287890 INE785M01021 PC JEWELLER LIMITED 9999999999 Y 4200 4200 0 0 4200 9.4 0.7883 0.7883 0.7883 39480 39480 31122.084 31122.084 S34275 570 12013700 00368872 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 150 150 0 0 150 357.9 0.8739 0.8739 0.8739 53685 53685 46915.3215 46915.3215 S34277 325 12013700 00369439 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 80 80 0 0 80 1344.25 0.91 0.91 0.91 107540 107540 97861.4 97861.4 S34287 32822 12013700 00370900 INE669E01016 VODAFONE IDEA 9999999999 Y 5000 5000 0 0 5000 9.45 0.7764 0.7764 0.7764 47250 47250 36684.9 36684.9 S34351 570 12013700 00420201 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 S3437 BSE 12013700 00284680 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 250 250 0 0 250 3390.7 0.7956 0.7956 0.7956 847675 847675 674410.23 674410.23 S34383 33206 12013700 00448603 INE002L01015 SJVN LTD 9999999999 Y 1000 1000 0 0 1000 75.27 0.8403 0.8403 0.8403 75270 75270 63249.381 63249.381 S34386 44307 12013700 00449869 INE01EA01019 VISHAL MEGA MART LIM 9999999999 Y 500 500 0 0 500 117.3 0.8724 0.8724 0.8724 58650 58650 51166.26 51166.26 S34397 SGB222301 12013700 00451969 IN0020220045 SGB BOND -2022-23 9999999999 Y 20 20 0 0 20 15128 0.9 0.9 0.9 302560 302560 272304 272304 S34465 32218 12013700 00474281 INE683A01023 SOUTH IND BANK 9999999999 Y 3000 3000 0 3000 0 38.72 0.8315 0.8315 0.8315 116160 116160 96587.04 96587.04 S34465 34 12013700 00474281 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 500 500 300 200 300 913.1 0.8801 0.8801 0.8801 456550 456550 401809.655 401809.655 S34465 40678 12013700 00474281 INE704P01025 COCHIN SHIPYARD 9999999999 Y 125 125 0 125 0 1478.85 0.8124 0.8124 0.8124 184856.25 184856.25 150177.2175 150177.2175 S3533 44081 12013700 00452033 INE980O01024 JYOTI CNC AUTOMATION 9999999999 Y 506 506 0 0 506 699.35 0.8059 0.8059 0.8059 353871.1 353871.1 285184.71949 285184.71949 S4164 43237 12013700 00424035 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 330 330 0 0 330 2539.2 0.8089 0.8089 0.8089 837936 837936 677806.4304 677806.4304 S4164 43277 12013700 00424035 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 1000 1000 0 0 1000 138.05 0.8277 0.8277 0.8277 138050 138050 114263.985 114263.985 S4164 43526 12013700 00424035 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 126 126 0 0 126 841.95 0.8892 0.8892 0.8892 106085.7 106085.7 94331.40444 94331.40444 S4317 520 12013700 00389753 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 300 300 0 0 300 3256.1 0.8813 0.8813 0.8813 976830 976830 860880.279 860880.279 S4394 295 12013700 00427304 INE205A01025 VEDANTA LIMITED 9999999999 Y 6500 6500 0 0 6500 765.9 0.8633 0.8633 0.8633 4978350 4978350 4297809.555 4297809.555 S49104 SGB212204 12013700 00432411 IN0020210111 SGB212204 9999999999 Y 525 525 0 0 525 15000 0.9 0.9 0.9 7875000 7875000 7087500 7087500 S49265 188 12013700 00451384 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 5000 5000 5000 0 5000 580.35 0.65 0.65 0.65 2901750 2901750 1886137.5 1886137.5 S49265 90032 12013700 00451384 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 1000 1000 0 1000 0 1517.9 0.8183 0.8183 0.8183 1517900 1517900 1242097.57 1242097.57 S49506 32648 12013700 00472100 INE528G01035 YES BANK 9999999999 Y 10000 10000 0 0 10000 19.36 0.8712 0.8712 0.8712 193600 193600 168664.32 168664.32 S49772 15055 12013700 00499999 INE242C01024 ANANT RAJ INDUS 9999999999 Y 405 405 0 0 405 503.6 0.7915 0.7915 0.7915 203958 203958 161432.757 161432.757 S49772 31162 12013700 00499999 INE548C01032 EMAMI 9999999999 Y 2000 2000 0 0 2000 424.5 0.8843 0.8843 0.8843 849000 849000 750770.7 750770.7 S49772 44122 12013700 00499999 INE010601016 ENTERO HEALTHCARE SO 9999999999 Y 13000 13000 0 0 13000 1232.75 0.8461 0.8461 0.8461 16025750 16025750 13559387.075 13559387.075 S49772 44222 12013700 00499999 INE09XN01023 AKUMS DRUGS AND PHAR 9999999999 Y 10000 10000 0 0 10000 545.4 0.8608 0.8608 0.8608 5454000 5454000 4694803.2 4694803.2 S49772 44225 12013700 00499999 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 50000 50000 0 0 50000 38.56 0.5 0.5 0.5 1928000 1928000 964000 964000 B061231 21064 12013700 00453567 INE064C01022 TRIDENT LTD. 9999999999 Y 300 300 0 0 300 25.73 0.8537 0.8537 0.8537 7719 7719 6589.7103 6589.7103 B06858 SGB232404 12013700 00501333 IN0020230184 SGB232404-31086 9999999999 Y 5 5 0 0 5 16007.86 0.9 0.9 0.9 80039.3 80039.3 72035.37 72035.37 B08947 42904 12013700 00347438 INE551W01018 UJJIVAN SMALL FINANC 9999999999 Y 5000 5000 0 0 5000 58.53 0.8392 0.8392 0.8392 292650 292650 245591.88 245591.88 B11046 41956 12013700 00349401 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 5 5 0 0 5 141.35 0.8056 0.8056 0.8056 706.75 706.75 569.3578 569.3578 B111000 12599 12013700 00280118 INE423A01024 ADANI ENTERPRISES 9999999999 Y 15 15 0 0 15 2145.2 0.8353 0.8353 0.8353 32178 32178 26878.2834 26878.2834 B13474 3310 12013700 00438196 INE665A01038 SWAN ENERGY LTD. 9999999999 Y 10000 10000 10000 0 10000 332.75 0.8082 0.8082 0.8082 3327500 3327500 2689285.5 2689285.5 B13474 43412 12013700 00438196 INE575P01011 STAR HEALTH AND ALL 9999999999 Y 886 886 0 0 886 478.9 0.8983 0.8983 0.8983 424305.4 424305.4 381153.54082 381153.54082 B13474 44252 12013700 00438196 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 53000 53000 15000 0 53000 89.01 0.8997 0.8997 0.8997 4717530 4717530 4244361.741 4244361.741 B13831 870 12013700 00489224 INE172A01027 CASTROL INDIA 9999999999 Y 500 500 0 0 500 180 0.8924 0.8924 0.8924 90000 90000 80316 80316 B15124 875 12013700 00043538 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 450 450 0 0 450 302.1 0.91 0.91 0.91 135945 135945 123709.95 123709.95 B15295 400 12013700 00080188 INE245A01021 TATA POWER COMPANY 9999999999 Y 9 9 0 0 9 421.8 0.8982 0.8982 0.8982 3796.2 3796.2 3409.74684 3409.74684 B18215 32134 12013700 00245332 INE028A01039 BANK OF BARODA 9999999999 Y 200 200 0 0 200 278.5 0.8773 0.8773 0.8773 55700 55700 48865.61 48865.61 B18215 32461 12013700 00245332 INE160A01022 PUNJAB NAT BNK 9999999999 Y 150 150 0 0 150 113.05 0.8741 0.8741 0.8741 16957.5 16957.5 14822.55075 14822.55075 B18215 43490 12013700 00245332 INE0CU601026 GMR POWER AND URBAN 9999999999 Y 20 20 0 0 20 106.78 0.8037 0.8037 0.8037 2135.6 2135.6 1716.38172 1716.38172 B18592 44289 12013700 00361731 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 1500 1500 0 0 1500 107.29 0.8789 0.8789 0.8789 160935 160935 141445.7715 141445.7715 B18705 32683 12013700 00442747 INE212H01026 AIA ENGINEERING LTD 9999999999 Y 2 2 0 0 2 3911.95 0.8874 0.8874 0.8874 7823.9 7823.9 6942.92886 6942.92886 B18705 425 12013700 00442747 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 31 31 0 0 31 453.95 0.8783 0.8783 0.8783 14072.45 14072.45 12359.832835 12359.832835 B18742 32388 12013700 00247948 INE565A01014 INDIAN OVERSEAS 9999999999 Y 4000 4000 0 0 4000 35.12 0.8525 0.8525 0.8525 140480 140480 119759.2 119759.2 B18742 32885 12013700 00247948 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 6000 6000 0 0 6000 35.73 0.8555 0.8555 0.8555 214380 214380 183402.09 183402.09 B18876 RLEOGPGRI 12013700 00500397 INF204K01489 RELIANCE RLEOGPGRI 9999999999 Y 40000 40000 0 0 40000 292.3436 1 0.91 1 11693744 11693744 10641307.04 11693744 B18876 UTIOPRT-GR 12013700 00500397 INF789F01AG5 UTI OPPOR UTIOPRT-GR 9999999999 Y 7354 7354 0 0 7354 162.9143 0.9 0.91 0.9 1198071.7622 1198071.7622 1090245.303602 1078264.58598 B18886 AXFMCGPGR 12013700 00500042 INF846K01859 AXIS MID AXFMCGPGR 9999999999 Y 2328.778 2328.778 0 0 2328.778 112.63 1 0.91 1 262290.26614 262290.26614 238684.1421874 262290.26614 B18893 32134 12013700 00460116 INE028A01039 BANK OF BARODA 9999999999 Y 5 5 0 0 5 278.5 0.8773 0.8773 0.8773 1392.5 1392.5 1221.64025 1221.64025 B18893 32885 12013700 00460116 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 100 100 0 0 100 35.73 0.8555 0.8555 0.8555 3573 3573 3056.7015 3056.7015 B18893 43720 12013700 00460116 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 10 10 0 0 10 932.55 0.8333 0.8333 0.8333 9325.5 9325.5 7770.93915 7770.93915 B18893 44026 12013700 00460116 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 50 50 0 0 50 126.45 0.844 0.844 0.844 6322.5 6322.5 5336.19 5336.19 B18941 24G 12013700 00501542 INF200K01107 SBI EQUITY HYBRID FU 9999999999 Y 4242.602 4242.602 0 0 4242.602 304.7263 0.9 0.91 0.9 1292832.4098326 1292832.4098326 1176477.492947666 1163549.16884934 B18952 8004GR 12013700 00500359 INF109K015K4 ICICI Pru 8004GR 9999999999 Y 1280.002 1280.002 0 0 1280.002 893.1241 1 0.91 1 1143200.6342482 1143200.6342482 1040312.577165862 1143200.6342482 B33021 288 12013700 00385442 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 350 350 0 0 350 41.27 0.8044 0.8044 0.8044 14444.5 14444.5 11619.1558 11619.1558 B33147 180 12013700 00362467 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 19 19 0 0 19 809.7 0.91 0.91 0.91 15384.3 15384.3 13999.713 13999.713 B33147 32424 12013700 00362467 INE102D01028 GODREJ CONSUMER PROD 9999999999 Y 5 5 0 0 5 1086.15 0.9 0.9 0.9 5430.75 5430.75 4887.675 4887.675 B33147 32822 12013700 00362467 INE669E01016 VODAFONE IDEA 9999999999 Y 98 98 0 0 98 9.45 0.7764 0.7764 0.7764 926.1 926.1 719.02404 719.02404 B33147 40530 12013700 00362467 INE031A01017 HUDCO LTD 9999999999 Y 25 25 0 0 25 189.55 0.8313 0.8313 0.8313 4738.75 4738.75 3939.322875 3939.322875 B33147 43320 12013700 00362467 INE758T01015 ETERNAL LIMITED 9999999999 Y 25 25 0 0 25 246.5 0.8433 0.8433 0.8433 6162.5 6162.5 5196.83625 5196.83625 B33147 470 12013700 00362467 INE081A01020 TATA STEEL LTD 9999999999 Y 2 2 0 0 2 208.8 0.8801 0.8801 0.8801 417.6 417.6 367.52976 367.52976 B33147 90106 12013700 00362467 INF204KB15I9 GOLDMAN BANK BEES 9999999999 Y 125 125 0 0 125 580.5405 0.91 0.91 0.91 72567.5625 72567.5625 66036.481875 66036.481875 B33860 33248 12013700 00385326 INE517F01014 GUJARAT PIPAVAV PORT 9999999999 Y 50 50 0 0 50 153.9 0.8603 0.8603 0.8603 7695 7695 6620.0085 6620.0085 B33860 43526 12013700 00385326 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 10 10 0 0 10 841.95 0.8892 0.8892 0.8892 8419.5 8419.5 7486.6194 7486.6194 B37236 41154 12013700 00160263 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 5 5 0 0 5 4239.6 0.8703 0.8703 0.8703 21198 21198 18448.6194 18448.6194 B38247 43940 12013700 00118073 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 78 78 0 0 78 242.65 0.8777 0.8777 0.8777 18926.7 18926.7 16611.96459 16611.96459 B39000 106 12013700 00369331 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 5000 5000 0 0 5000 58.36 0.7821 0.7821 0.7821 291800 291800 228216.78 228216.78 B39146 40691 12013700 00369969 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 300 300 0 0 300 343.5 0.8618 0.8618 0.8618 103050 103050 88808.49 88808.49 B39395 32798 12013700 00021161 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 8395 8395 0 0 8395 35.01 0.8244 0.8244 0.8244 293908.95 293908.95 242298.53838 242298.53838 B39395 32939 12013700 00021161 INE614G01033 RELIANCE POWER 9999999999 Y 2000 2000 0 2000 0 28.94 0.7654 0.7654 0.7654 57880 57880 44301.352 44301.352 B39395 40879 12013700 00021161 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 15000 15000 0 0 15000 235.55 0.7629 0.7629 0.7629 3533250 3533250 2695516.425 2695516.425 B39395 43257 12013700 00021161 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 3000 3000 0 0 3000 101.76 0.8497 0.8497 0.8497 305280 305280 259396.416 259396.416 B39395 43320 12013700 00021161 INE758T01015 ETERNAL LIMITED 9999999999 Y 1000 1000 0 0 1000 246.5 0.8433 0.8433 0.8433 246500 246500 207873.45 207873.45 B39395 43768 12013700 00021161 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 3500 3500 0 0 3500 41.39 0.8368 0.8368 0.8368 144865 144865 121223.032 121223.032 B39395 9966 12013700 00021161 INE710A01016 V S T INDUSTRIES 9999999999 Y 1100 1100 0 0 1100 237.8 0.8781 0.8781 0.8781 261580 261580 229693.398 229693.398 B45169 32134 12013700 00322651 INE028A01039 BANK OF BARODA 9999999999 Y 70 70 0 0 70 278.5 0.8773 0.8773 0.8773 19495 19495 17102.9635 17102.9635 B45169 43066 12013700 00322651 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 19 19 0 0 19 684.1 0.8936 0.8936 0.8936 12997.9 12997.9 11614.92344 11614.92344 B46679 4918 12013700 00363004 INE149K01016 SANDUR MANGANESE 9999999999 Y 250 250 0 0 250 207.5 0.7778 0.7778 0.7778 51875 51875 40348.375 40348.375 B47213 32921 12013700 00257424 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 500 500 0 0 500 1514.6 0.8649 0.8649 0.8649 757300 757300 654988.77 654988.77 B47213 33293 12013700 00257424 INE146L01010 KIRLOSKAR OIL ENG 9999999999 Y 250 250 0 0 250 1598.85 0.8269 0.8269 0.8269 399712.5 399712.5 330522.26625 330522.26625 B47213 43237 12013700 00257424 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 300 300 0 0 300 2539.2 0.8089 0.8089 0.8089 761760 761760 616187.664 616187.664 B47213 5714 12013700 00257424 INE524A01029 GABRIEL INDIA 9999999999 Y 500 500 0 0 500 967.65 0.7891 0.7891 0.7891 483825 483825 381786.3075 381786.3075 B57453 43940 12013700 00490715 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 1 1 0 0 1 242.65 0.8777 0.8777 0.8777 242.65 242.65 212.973905 212.973905 C13022 19552 12013700 00357026 INE978A01027 HERITAGE FOODS INDIA 9999999999 Y 150 150 0 0 150 358.95 0.8442 0.8442 0.8442 53842.5 53842.5 45453.8385 45453.8385 C13022 26371 12013700 00357026 INE584A01023 NMDC LIMITED 9999999999 Y 1000 1000 0 0 1000 87.25 0.8718 0.8718 0.8718 87250 87250 76064.55 76064.55 C13022 32493 12013700 00357026 INE386C01029 ASTRA MICRO 9999999999 Y 50 50 0 0 50 1032.15 0.8349 0.8349 0.8349 51607.5 51607.5 43087.10175 43087.10175 C13022 32555 12013700 00357026 INE733E01010 NTPC LTD 9999999999 Y 1 1 0 0 1 392.65 0.9098 0.9098 0.9098 392.65 392.65 357.23297 357.23297 C13022 32670 12013700 00357026 INE087H01022 SHREE RENUKA SUGAR 9999999999 Y 100 100 0 0 100 27.92 0.8532 0.8532 0.8532 2792 2792 2382.1344 2382.1344 C13022 32689 12013700 00357026 INE191H01014 PVR LIMITED 9999999999 Y 50 50 0 0 50 942.2 0.8776 0.8776 0.8776 47110 47110 41343.736 41343.736 C13022 39807 12013700 00357026 INE483S01020 INFIBEAM INCORP. 9999999999 Y 1000 1000 0 0 1000 15.19 0.8284 0.8284 0.8284 15190 15190 12583.396 12583.396 C13022 UTFBG1GR 12013700 00357026 INF789F1AYV3 UTI BALANCED ADVANTA 9999999999 Y 24887.379 24887.379 0 0 24887.379 12.9175 0.9 0.91 0.9 321482.7182325 321482.7182325 292549.273591575 289334.44640925 C13057 325 12013700 00357332 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 16 16 0 0 16 1344.25 0.91 0.91 0.91 21508 21508 19572.28 19572.28 C20103 32915 12013700 00385516 INE621H01010 RELIGARE ENT 9999999999 Y 4500 4500 0 0 4500 221 0.8285 0.8285 0.8285 994500 994500 823943.25 823943.25 C20103 32927 12013700 00385516 INE738I01010 ECLERX SERVICES LTD 9999999999 Y 78 78 0 0 78 1490.05 0.8251 0.8251 0.8251 116223.9 116223.9 95896.33989 95896.33989 C37B081 43257 12013700 00445368 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 300 300 0 0 300 101.76 0.8497 0.8497 0.8497 30528 30528 25939.6416 25939.6416 C45028 42649 12013700 00379673 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 55 55 0 0 55 287.15 0.8175 0.8175 0.8175 15793.25 15793.25 12910.981875 12910.981875 C722013 32928 12013700 00482155 INE763I01026 TRANSFORMERS & RECTI 9999999999 Y 740 740 0 0 740 308.65 0.7366 0.7366 0.7366 228401 228401 168240.1766 168240.1766 C90J502 2219 12013700 00454503 INE666D01022 BOROSIL 9999999999 Y 600 600 0 0 600 481.8 0.8211 0.8211 0.8211 289080 289080 237363.588 237363.588 C90M004 32483 12013700 00485779 INE476A01022 CANARA BANK 9999999999 Y 100 100 0 0 100 141.8 0.8693 0.8693 0.8693 14180 14180 12326.674 12326.674 C90M004 33273 12013700 00485779 INE093I01010 OBEROI REALTY 9999999999 Y 20 20 0 0 20 1706.1 0.8771 0.8771 0.8771 34122 34122 29928.4062 29928.4062 C90M004 41154 12013700 00485779 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 92 92 0 0 92 4239.6 0.8703 0.8703 0.8703 390043.2 390043.2 339454.59696 339454.59696 C90M004 90095 12013700 00485779 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 6800 6800 0 0 6800 125.6036 0.8774 0.8774 0.8774 854104.48 854104.48 749391.270752 749391.270752 C90M004 HD53TNGR 12013700 00485779 INF179KB1HU9 HDFC Cash HD53TNGR 9999999999 Y 33.309 33.309 0 0 33.309 6137.6962 1 0.9 1 204440.5227258 204440.5227258 183996.47045322 204440.5227258 D15002 32540 12013700 00441631 INE467B01029 TCS LTD 9999999999 Y 30 30 0 0 30 2554.4 0.91 0.91 0.91 76632 76632 69735.12 69735.12 D34A2003 KRISHANA 12013700 00520641 INE506W01012 KRISHANA PHOSCHEM 9999999999 Y 50000 50000 0 0 50000 610.5 0.8255 0.8255 0.8255 30525000 30525000 25198387.5 25198387.5 R01O43 034GR 12013700 00156132 INF090I01775 FRANKLIN 034GR 9999999999 Y 14 14 0 0 14 1408.9317 0.9 0.91 0.9 19725.0438 19725.0438 17949.789858 17752.53942 R01O43 15055 12013700 00156132 INE242C01024 ANANT RAJ INDUS 9999999999 Y 200 200 0 0 200 503.6 0.7915 0.7915 0.7915 100720 100720 79719.88 79719.88 R01O43 23457 12013700 00156132 INE473A01011 LINDE INDIA LIMITED 9999999999 Y 10 10 0 0 10 7306.75 0.8652 0.8652 0.8652 73067.5 73067.5 63218.001 63218.001 R01O43 23704 12013700 00156132 INE759A01021 MASTEK 9999999999 Y 100 100 0 0 100 1638.7 0.8399 0.8399 0.8399 163870 163870 137634.413 137634.413 R01O43 24742 12013700 00156132 INE475E01026 CAPLIN POINT LAB 9999999999 Y 100 100 0 0 100 1738.55 0.8542 0.8542 0.8542 173855 173855 148506.941 148506.941 R01O43 33581 12013700 00156132 INE457L01029 PG ELECTROPLAST LTD3 9999999999 Y 300 300 0 0 300 537.85 0.7669 0.7669 0.7669 161355 161355 123743.1495 123743.1495 R01O43 41557 12013700 00156132 INE686Y01026 FINE ORGANIC INDUSTR 9999999999 Y 50 50 0 0 50 4641 0.8689 0.8689 0.8689 232050 232050 201628.245 201628.245 R01O43 44569 12013700 00156132 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 503 503 0 0 503 435.15 0.8859 0.8859 0.8859 218880.45 218880.45 193906.190655 193906.190655 R01O43 477 12013700 00156132 INE208A01029 ASHOK LEYLAND 9999999999 Y 200 200 0 0 200 175.45 0.8567 0.8567 0.8567 35090 35090 30061.603 30061.603 R01O43 90032 12013700 00156132 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 200 200 0 0 200 1517.9 0.8183 0.8183 0.8183 303580 303580 248419.514 248419.514 R01O43 HTS 12013700 00156132 INF179K01BB8 HDFC TAX SAVER -G 9999999999 Y 15 15 0 0 15 1363.138 0.9 0.91 0.9 20447.07 20447.07 18606.8337 18402.363 R01T60 103G 12013700 00199582 INF200K01180 SBI BLUE CHIP - G 9999999999 Y 1174.906 1174.906 0 0 1174.906 92.1486 0.9 0.91 0.9 108265.9430316 108265.9430316 98522.008158756 97439.34872844 R11032 32627 12013700 00310120 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 1250 1250 0 0 1250 18.77 0.7836 0.7836 0.7836 23462.5 23462.5 18385.215 18385.215 R11534 44488 12013700 00521508 INE078V01014 VIKRAM SOLAR LIMITED 9999999999 Y 77 77 0 0 77 222.7 0.65 0.65 0.65 17147.9 17147.9 11146.135 11146.135 S1452 510 12013700 00004758 INE018A01030 LARSEN & TOUBRO 9999999999 Y 225 225 0 0 225 4075.85 0.887 0.887 0.887 917066.25 917066.25 813437.76375 813437.76375 S1452 SGB222301 12013700 00004758 IN0020220045 SGB BOND -2022-23 9999999999 Y 11 11 0 0 11 15128 0.9 0.9 0.9 166408 166408 149767.2 149767.2 S32335 339 12013700 00506221 INE855B01025 RAIN INDUSTRIES 9999999999 Y 200 200 0 0 200 127.15 0.8097 0.8097 0.8097 25430 25430 20590.671 20590.671 S34275 32439 12013700 00368872 INE260D01016 OLECTRA GREENTECH LT 9999999999 Y 150 150 0 0 150 1227.35 0.8025 0.8025 0.8025 184102.5 184102.5 147742.25625 147742.25625 S34275 32648 12013700 00368872 INE528G01035 YES BANK 9999999999 Y 2600 2600 0 0 2600 19.36 0.8712 0.8712 0.8712 50336 50336 43852.7232 43852.7232 S34275 40530 12013700 00368872 INE031A01017 HUDCO LTD 9999999999 Y 500 500 0 0 500 189.55 0.8313 0.8313 0.8313 94775 94775 78786.4575 78786.4575 S3436 BSE 12013700 00370759 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 600 600 0 0 600 3390.7 0.7956 0.7956 0.7956 2034420 2034420 1618584.552 1618584.552 S34369 32921 12013700 00434421 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 10 10 0 0 10 1514.6 0.8649 0.8649 0.8649 15146 15146 13099.7754 13099.7754 S34369 33122 12013700 00434421 INE399K01017 RATTANINDIA POWER 9999999999 Y 1000 1000 0 0 1000 9.57 0.8157 0.8157 0.8157 9570 9570 7806.249 7806.249 S34369 HDACGPGGR 12013700 00434421 INF179KA1RZ8 HDFC SMALL & MID 9999999999 Y 3256.332 3256.332 0 0 3256.332 130.509 0.91 0.91 0.91 424980.632988 424980.632988 386732.37601908 386732.37601908 S34369 SB652GR 12013700 00434421 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 34179 34179 0 0 34179 16.3018 0.91 0.91 0.91 557179.2222 557179.2222 507033.092202 507033.092202 S3437 DSP157GR 12013700 00284680 INF740K01797 DSP BLACK DSP157GR 9999999999 Y 888 888 0 0 888 197.517 1 0.9037 1 175395.096 175395.096 158504.5482552 175395.096 S34383 84 12013700 00448603 INE486A01021 CESC LIMITED. 9999999999 Y 500 500 500 0 500 163.35 0.8737 0.8737 0.8737 81675 81675 71359.4475 71359.4475 S34386 39992 12013700 00449869 INE093R01011 LLOYDS STEELS IND 9999999999 Y 300 300 0 0 300 51.78 0.7834 0.7834 0.7834 15534 15534 12169.3356 12169.3356 S34465 32477 12013700 00474281 INE692A01016 UNION BANK OF INDIA 9999999999 Y 100 100 0 100 0 188.55 0.852 0.852 0.852 18855 18855 16064.46 16064.46 S3541 228 12013700 00467981 INE019A01038 JSW STEEL LTD 9999999999 Y 120 120 0 0 120 1218.25 0.8951 0.8951 0.8951 146190 146190 130854.669 130854.669 S3893 875 12013700 00345196 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 S4164 325 12013700 00424035 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 20 0 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 S4164 32540 12013700 00424035 INE467B01029 TCS LTD 9999999999 Y 40 40 0 0 40 2554.4 0.91 0.91 0.91 102176 102176 92980.16 92980.16 S4164 44480 12013700 00424035 INE718I01012 JSW CEMENT LIMITED 9999999999 Y 3000 3000 0 3000 0 128.7 0.9043 0.9043 0.9043 386100 386100 349150.23 349150.23 S4317 21070 12013700 00389753 INE270A01029 ALOK TEXTILES 9999999999 Y 7500 7500 0 0 7500 14.33 0.8267 0.8267 0.8267 107475 107475 88849.5825 88849.5825 S4317 32848 12013700 00389753 INE124G01033 DELTA CORP LTD. 9999999999 Y 3500 3500 0 0 3500 61.34 0.8345 0.8345 0.8345 214690 214690 179158.805 179158.805 S4317 40530 12013700 00389753 INE031A01017 HUDCO LTD 9999999999 Y 2500 2500 0 0 2500 189.55 0.8313 0.8313 0.8313 473875 473875 393932.2875 393932.2875 S4394 103 12013700 00427304 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 2500 2500 0 0 2500 292.45 0.8401 0.8401 0.8401 731125 731125 614218.1125 614218.1125 S4394 32286 12013700 00427304 INE749A01030 JINDAL STEEL & POWER 9999999999 Y 1875 1875 0 0 1875 1221.35 0.8736 0.8736 0.8736 2290031.25 2290031.25 2000571.3 2000571.3 S4394 33271 12013700 00427304 INE442H01029 ASHOKA BUILDCON LTD 9999999999 Y 100 100 0 0 100 135.8 0.8207 0.8207 0.8207 13580 13580 11145.106 11145.106 S4394 40065 12013700 00427304 INE976G01028 RBL BANK LIMITED 9999999999 Y 1500 1500 0 0 1500 319.55 0.8544 0.8544 0.8544 479325 479325 409535.28 409535.28 S46350 32667 12013700 00353606 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 2050 2050 0 0 2050 49.13 0.841 0.841 0.841 100716.5 100716.5 84702.5765 84702.5765 S46363 400 12013700 00354671 INE245A01021 TATA POWER COMPANY 9999999999 Y 2000 2000 0 0 2000 421.8 0.8982 0.8982 0.8982 843600 843600 757721.52 757721.52 S46395 33148 12013700 00358680 INE121E01018 JSW ENERGY LTD 9999999999 Y 2000 2000 0 0 2000 528.25 0.8565 0.8565 0.8565 1056500 1056500 904892.25 904892.25 S49265 30965 12013700 00451384 INE242A01010 INDIAN OIL CORPN 9999999999 Y 5000 5000 0 5000 0 145.25 0.8883 0.8883 0.8883 726250 726250 645127.875 645127.875 S49265 44289 12013700 00451384 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 5000 5000 0 5000 0 107.29 0.8789 0.8789 0.8789 536450 536450 471485.905 471485.905 S49506 32822 12013700 00472100 INE669E01016 VODAFONE IDEA 9999999999 Y 6868 6868 0 0 6868 9.45 0.7764 0.7764 0.7764 64902.6 64902.6 50390.37864 50390.37864 B06044 32221 12013700 00267688 INE269A01021 SONATA SOFTWARE 9999999999 Y 86 86 0 0 86 253.75 0.8212 0.8212 0.8212 21822.5 21822.5 17920.637 17920.637 B061119 32648 12013700 00383561 INE528G01035 YES BANK 9999999999 Y 5890 5890 0 0 5890 19.36 0.8712 0.8712 0.8712 114030.4 114030.4 99343.28448 99343.28448 B06802 SGB212201 12013700 00389485 IN0020210053 SGB 212201 SERIES 1 9999999999 Y 10 10 0 0 10 15059.55 0.9 0.9 0.9 150595.5 150595.5 135535.95 135535.95 B06858 180 12013700 00501333 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 B06858 SGB232403 12013700 00501333 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 5 5 0 0 5 15405.66 0.9 0.9 0.9 77028.3 77028.3 69325.47 69325.47 B08947 32175 12013700 00347438 INE136B01020 CYIENT LIMITED 9999999999 Y 400 400 0 0 400 962.35 0.8537 0.8537 0.8537 384940 384940 328623.278 328623.278 B08947 43523 12013700 00347438 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 1000 1000 0 0 1000 248.85 0.8763 0.8763 0.8763 248850 248850 218067.255 218067.255 B08947 44026 12013700 00347438 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 4000 4000 0 0 4000 126.45 0.844 0.844 0.844 505800 505800 426895.2 426895.2 B08947 44282 12013700 00347438 INE0W2G01015 SAGILITY INDIA LIMIT 9999999999 Y 3000 3000 0 0 3000 42.84 0.65 0.65 0.65 128520 128520 83538 83538 B08947 547 12013700 00347438 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 700 700 0 0 700 310.25 0.8755 0.8755 0.8755 217175 217175 190136.7125 190136.7125 B111000 39437 12013700 00280118 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 B11N003 43768 12013700 00535897 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 500 500 0 0 500 41.39 0.8368 0.8368 0.8368 20695 20695 17317.576 17317.576 B13474 285 12013700 00438196 INE285B01017 SPICEJET LTD. 9999999999 Y 350000 350000 0 150000 200000 13.47 0 0 0 4714500 4714500 0 0 B13474 31120 12013700 00438196 INE244B01030 PATEL ENGINEERING 9999999999 Y 12000 12000 0 2000 10000 27.61 0.65 0.65 0.65 331320 331320 215358 215358 B13474 32156 12013700 00438196 INE884A01027 VAIBHAV GEMS 9999999999 Y 2000 2000 0 0 2000 218 0.8159 0.8159 0.8159 436000 436000 355732.4 355732.4 B13474 40595 12013700 00438196 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 13000 13000 5000 8000 5000 449.9 0.7614 0.7614 0.7614 5848700 5848700 4453200.18 4453200.18 B18215 112 12013700 00245332 INE062A01020 SBI - EQ 9999999999 Y 150 150 0 0 150 1071.35 0.9038 0.9038 0.9038 160702.5 160702.5 145242.9195 145242.9195 B18215 40691 12013700 00245332 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 35 35 0 0 35 343.5 0.8618 0.8618 0.8618 12022.5 12022.5 10360.9905 10360.9905 B18283 295 12013700 00247650 INE205A01025 VEDANTA LIMITED 9999999999 Y 2100 2100 0 0 2100 765.9 0.8633 0.8633 0.8633 1608390 1608390 1388523.087 1388523.087 B18592 32555 12013700 00361731 INE733E01010 NTPC LTD 9999999999 Y 146 146 0 0 146 392.65 0.9098 0.9098 0.9098 57326.9 57326.9 52156.01362 52156.01362 B18595 17146 12013700 00363608 INE228A01035 USHA MARTIN LTD 9999999999 Y 250 250 0 0 250 441.75 0.8478 0.8478 0.8478 110437.5 110437.5 93628.9125 93628.9125 B18595 32955 12013700 00363608 INE020B01018 REC LTD - EQ 9999999999 Y 900 900 0 0 900 352.5 0.8576 0.8576 0.8576 317250 317250 272073.6 272073.6 B18595 41154 12013700 00363608 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 30 30 0 0 30 4239.6 0.8703 0.8703 0.8703 127188 127188 110691.7164 110691.7164 B18595 7685 12013700 00363608 INE075A01022 WIPRO 9999999999 Y 100 100 0 0 100 209.8 0.8964 0.8964 0.8964 20980 20980 18806.472 18806.472 B18705 32898 12013700 00442747 INE752E01010 POWER GRID CORPORATI 9999999999 Y 63 63 0 0 63 312.65 0.9047 0.9047 0.9047 19696.95 19696.95 17819.830665 17819.830665 B18705 32921 12013700 00442747 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 17 17 0 0 17 1514.6 0.8649 0.8649 0.8649 25748.2 25748.2 22269.61818 22269.61818 B18705 HDGFGPGGR 12013700 00442747 INF179KA1RT1 HDFC LARG HDGFGPGGR 9999999999 Y 41.012 41.012 0 0 41.012 330.879 0.91 0.91 0.91 13570.009548 13570.009548 12348.70868868 12348.70868868 B18705 PP001RGGR 12013700 00442747 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 563.21 563.21 0 0 563.21 83.6291 0.9 0.91 0.9 47100.745411 47100.745411 42861.67832401 42390.6708699 B18876 82GR 12013700 00500397 INF903J01F68 SUNDARAM 82GR 9999999999 Y 4903 4903 0 0 4903 98.8383 1 0.9044 1 484604.1849 484604.1849 438276.02482356 484604.1849 B18876 UTIEQUITYG 12013700 00500397 INF789F01513 UTI-EQUIT UTIEQUITYG 9999999999 Y 2952 2952 0 0 2952 295.2 1 0.91 1 871430.4 871430.4 793001.664 871430.4 B18886 RGFMSGRGR 12013700 00500042 INF205K01DN2 RELIGARE RGFMSGRGR 9999999999 Y 12433.09 12433.09 0 0 12433.09 120.24 1 0.91 1 1494954.7416 1494954.7416 1360408.814856 1494954.7416 B18893 247 12013700 00460116 INE237A01036 KOTAK BANK 9999999999 Y 25 25 0 0 25 382.25 0.91 0.91 0.91 9556.25 9556.25 8696.1875 8696.1875 B18893 32822 12013700 00460116 INE669E01016 VODAFONE IDEA 9999999999 Y 200 200 0 0 200 9.45 0.7764 0.7764 0.7764 1890 1890 1467.396 1467.396 B18893 32947 12013700 00460116 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 500 500 0 0 500 21.77 0.8637 0.8637 0.8637 10885 10885 9401.3745 9401.3745 B18893 3806 12013700 00460116 INE647A01010 SRF LIMITED 9999999999 Y 5 5 0 0 5 2498.45 0.8779 0.8779 0.8779 12492.25 12492.25 10966.946275 10966.946275 B18893 39437 12013700 00460116 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 50 50 0 0 50 66.91 0.8613 0.8613 0.8613 3345.5 3345.5 2881.47915 2881.47915 B18893 43265 12013700 00460116 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 10 10 0 0 10 336.65 0.7965 0.7965 0.7965 3366.5 3366.5 2681.41725 2681.41725 B18900 8015GR 12013700 00497155 INF109K018C5 ICICI Pru 8015GR 9999999999 Y 35553.936 35553.936 0 0 35553.936 113.7996 1 0.9 1 4046023.6952256 4046023.6952256 3641421.32570304 4046023.6952256 B18900 SETFNIF50 12013700 00497155 INF200KA1FS1 SBI-ETF NIFTY 50 9999999999 Y 7000 7000 0 0 7000 259.1018 0.94 0.94 0.94 1813712.6 1813712.6 1704889.844 1704889.844 B18952 8017GR 12013700 00500359 INF109K01Y07 ICICI Pru 8017GR 9999999999 Y 2727.947 2727.947 0 0 2727.947 447.43 1 0.91 1 1220565.32621 1220565.32621 1110714.4468511 1220565.32621 B18952 SBD101GGR 12013700 00500359 INF200K01TZ3 SBI Magnu SBD101GGR 9999999999 Y 18879.211 18879.211 0 0 18879.211 73.1849 0.9 0.91 0.9 1381673.1691139 1381673.1691139 1257322.583893649 1243505.85220251 B33147 13377 12013700 00362467 INE123F01029 MMTC LIMITED-EQ 1/- 9999999999 Y 25 25 0 0 25 60.55 0.789 0.789 0.789 1513.75 1513.75 1194.34875 1194.34875 B33147 21070 12013700 00362467 INE270A01029 ALOK TEXTILES 9999999999 Y 200 200 0 0 200 14.33 0.8267 0.8267 0.8267 2866 2866 2369.3222 2369.3222 B33147 295 12013700 00362467 INE205A01025 VEDANTA LIMITED 9999999999 Y 5 5 0 0 5 765.9 0.8633 0.8633 0.8633 3829.5 3829.5 3306.00735 3306.00735 B33147 32234 12013700 00362467 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 50 50 0 0 50 423.75 0.8234 0.8234 0.8234 21187.5 21187.5 17445.7875 17445.7875 B33147 32454 12013700 00362467 INE397D01024 BHARTI AIRTEL 9999999999 Y 2 2 0 0 2 1855.55 0.91 0.91 0.91 3711.1 3711.1 3377.101 3377.101 B33147 43221 12013700 00362467 INF109KC16I6 ICICI PRUDENTIALETF 9999999999 Y 200 200 0 0 200 34.7824 0.91 0.91 0.91 6956.48 6956.48 6330.3968 6330.3968 B33147 43384 12013700 00362467 INE388Y01029 FSN E-COMMERCE 9999999999 Y 10 10 0 0 10 261.55 0.8803 0.8803 0.8803 2615.5 2615.5 2302.42465 2302.42465 B33147 43396 12013700 00362467 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 20 20 0 0 20 1139.4 0.8198 0.8198 0.8198 22788 22788 18681.6024 18681.6024 B33147 43529 12013700 00362467 INE148O01028 DELHIVERY LTD 9999999999 Y 5 5 0 0 5 459.5 0.8686 0.8686 0.8686 2297.5 2297.5 1995.6085 1995.6085 B33147 44480 12013700 00362467 INE718I01012 JSW CEMENT LIMITED 9999999999 Y 102 102 0 0 102 128.7 0.9043 0.9043 0.9043 13127.4 13127.4 11871.10782 11871.10782 B33147 7685 12013700 00362467 INE075A01022 WIPRO 9999999999 Y 60 60 0 0 60 209.8 0.8964 0.8964 0.8964 12588 12588 11283.8832 11283.8832 B33860 32885 12013700 00385326 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 600 600 0 0 600 35.73 0.8555 0.8555 0.8555 21438 21438 18340.209 18340.209 B33929 790 12013700 00433071 INE239A01024 NESTLE INDIA LTD 9999999999 Y 20 20 0 0 20 1256.3 0.91 0.91 0.91 25126 25126 22864.66 22864.66 B37236 5537 12013700 00160263 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 100 100 0 0 100 82.73 0.8254 0.8254 0.8254 8273 8273 6828.5342 6828.5342 B39000 31120 12013700 00369331 INE244B01030 PATEL ENGINEERING 9999999999 Y 12000 12000 0 0 12000 27.61 0.65 0.65 0.65 331320 331320 215358 215358 B39000 44496 12013700 00369331 INE01R501028 VIKRAN ENGINEERING L 9999999999 Y 4000 4000 0 0 4000 69.57 0.8374 0.8374 0.8374 278280 278280 233031.672 233031.672 B39395 188 12013700 00021161 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 2800 2800 0 0 2800 580.35 0.65 0.65 0.65 1624980 1624980 1056237 1056237 B39395 295 12013700 00021161 INE205A01025 VEDANTA LIMITED 9999999999 Y 7000 7000 0 7000 0 765.9 0.8633 0.8633 0.8633 5361300 5361300 4628410.29 4628410.29 B39395 32461 12013700 00021161 INE160A01022 PUNJAB NAT BNK 9999999999 Y 15000 15000 0 15000 0 113.05 0.8741 0.8741 0.8741 1695750 1695750 1482255.075 1482255.075 B39395 32754 12013700 00021161 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 10000 10000 0 0 10000 99.24 0.8624 0.8624 0.8624 992400 992400 855845.76 855845.76 B39395 32947 12013700 00021161 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 84000 84000 0 24000 60000 21.77 0.8637 0.8637 0.8637 1828680 1828680 1579430.916 1579430.916 B39395 33122 12013700 00021161 INE399K01017 RATTANINDIA POWER 9999999999 Y 10000 10000 0 0 10000 9.57 0.8157 0.8157 0.8157 95700 95700 78062.49 78062.49 B39395 34309 12013700 00021161 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 33000 33000 0 0 33000 90.96 0.8255 0.8255 0.8255 3001680 3001680 2477886.84 2477886.84 B39395 425 12013700 00021161 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 3000 3000 0 0 3000 453.95 0.8783 0.8783 0.8783 1361850 1361850 1196112.855 1196112.855 B39395 43300 12013700 00021161 INE073K01018 SONA BLW PRECISION 9999999999 Y 500 500 0 0 500 585.65 0.8627 0.8627 0.8627 292825 292825 252620.1275 252620.1275 B39395 90002 12013700 00021161 INE614B01018 KARNATAKA BNK 9999999999 Y 2000 2000 0 0 2000 242.6 0.8644 0.8644 0.8644 485200 485200 419406.88 419406.88 B39395 RMFTSGPGR 12013700 00021161 INF204K01GK4 RELIANCE RMFTSGPGR 9999999999 Y 366.134 366.134 0 0 366.134 128.1276 1 0.91 1 46911.8706984 46911.8706984 42689.802335544 46911.8706984 B47213 49 12013700 00257424 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 2000 2000 0 0 2000 447.5 0.8768 0.8768 0.8768 895000 895000 784736 784736 B54048 32466 12013700 00246944 INE881D01027 ORACLE FIN SER. SOFT 9999999999 Y 40 40 0 0 40 7542.1 0.8662 0.8662 0.8662 301684 301684 261318.6808 261318.6808 B54062 30965 12013700 00247952 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1000 1000 0 0 1000 145.25 0.8883 0.8883 0.8883 145250 145250 129025.575 129025.575 B54773 13683 12013700 00247363 INE589A01014 NLC INDIA LTD 9999999999 Y 5 5 0 0 5 275.15 0.8412 0.8412 0.8412 1375.75 1375.75 1157.2809 1157.2809 B54773 875 12013700 00247363 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 100 100 0 0 100 302.1 0.91 0.91 0.91 30210 30210 27491.1 27491.1 B57453 875 12013700 00490715 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 5 5 0 0 5 302.1 0.91 0.91 0.91 1510.5 1510.5 1374.555 1374.555 B90093 21064 12013700 00242063 INE064C01022 TRIDENT LTD. 9999999999 Y 1910 1910 0 0 1910 25.73 0.8537 0.8537 0.8537 49144.3 49144.3 41954.48891 41954.48891 C13022 125 12013700 00357026 INE126A01031 E I D PARRY 9999999999 Y 100 100 0 0 100 865.95 0.8729 0.8729 0.8729 86595 86595 75588.7755 75588.7755 C13022 186 12013700 00357026 INE345A01011 HIND OIL EXP CO EQ 9999999999 Y 100 100 0 0 100 156.25 0.8022 0.8022 0.8022 15625 15625 12534.375 12534.375 C13022 32483 12013700 00357026 INE476A01022 CANARA BANK 9999999999 Y 800 800 0 0 800 141.8 0.8693 0.8693 0.8693 113440 113440 98613.392 98613.392 C13022 32522 12013700 00357026 INE347G01014 PETRONET LNG 9999999999 Y 100 100 0 0 100 270.95 0.8695 0.8695 0.8695 27095 27095 23559.1025 23559.1025 C13022 33098 12013700 00357026 INE848E01016 NHPC LTD 9999999999 Y 1500 1500 0 0 1500 80.57 0.8853 0.8853 0.8853 120855 120855 106992.9315 106992.9315 C13022 33269 12013700 00357026 INE956G01038 VA TECH WABAG LTD 9999999999 Y 100 100 0 0 100 1373.4 0.8333 0.8333 0.8333 137340 137340 114445.422 114445.422 C13022 33286 12013700 00357026 INE490G01020 MOIL LTD 9999999999 Y 200 200 0 0 200 309.25 0.8167 0.8167 0.8167 61850 61850 50512.895 50512.895 C13022 43940 12013700 00357026 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 C13022 43994 12013700 00357026 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 400 400 0 0 400 270.65 0.8672 0.8672 0.8672 108260 108260 93883.072 93883.072 C13022 SGB212202 12013700 00357026 IN0020210061 SGB 212202 SERIES 2 9999999999 Y 15 15 0 0 15 15000 0.9 0.9 0.9 225000 225000 202500 202500 C13062 5537 12013700 00358583 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 20 20 0 0 20 82.73 0.8254 0.8254 0.8254 1654.6 1654.6 1365.70684 1365.70684 C13130 32540 12013700 00360191 INE467B01029 TCS LTD 9999999999 Y 15 15 0 0 15 2554.4 0.91 0.91 0.91 38316 38316 34867.56 34867.56 C45028 285 12013700 00379673 INE285B01017 SPICEJET LTD. 9999999999 Y 1000 1000 0 0 1000 13.47 0 0 0 13470 13470 0 0 C45028 43257 12013700 00379673 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 25 25 0 0 25 101.76 0.8497 0.8497 0.8497 2544 2544 2161.6368 2161.6368 C45028 KO477GR 12013700 00379673 INF174KA1186 Kotak Bal KO477GR 9999999999 Y 5000 5000 0 0 5000 20.498 1 0.91 1 102490 102490 93265.9 102490 C722013 41143 12013700 00482155 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 25 25 0 0 25 1356.05 0.8197 0.8197 0.8197 33901.25 33901.25 27788.854625 27788.854625 C90J502 84 12013700 00454503 INE486A01021 CESC LIMITED. 9999999999 Y 1000 1000 0 0 1000 163.35 0.8737 0.8737 0.8737 163350 163350 142718.895 142718.895 C90M004 40530 12013700 00485779 INE031A01017 HUDCO LTD 9999999999 Y 50 50 0 0 50 189.55 0.8313 0.8313 0.8313 9477.5 9477.5 7878.64575 7878.64575 C90M004 43428 12013700 00485779 INE0IX101010 DATA PATTERN 9999999999 Y 10 10 0 0 10 3450.8 0.7913 0.7913 0.7913 34508 34508 27306.1804 27306.1804 C90M004 43940 12013700 00485779 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 24 24 0 0 24 242.65 0.8777 0.8777 0.8777 5823.6 5823.6 5111.37372 5111.37372 D09032 180 12013700 00486715 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 76 76 0 0 76 809.7 0.91 0.91 0.91 61537.2 61537.2 55998.852 55998.852 D09032 44026 12013700 00486715 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 150 150 0 0 150 126.45 0.844 0.844 0.844 18967.5 18967.5 16008.57 16008.57 R011737 12599 12013700 00388614 INE423A01024 ADANI ENTERPRISES 9999999999 Y 25 25 0 0 25 2145.2 0.8353 0.8353 0.8353 53630 53630 44797.139 44797.139 R01O43 22205 12013700 00156132 INE074A01025 PRAJ INDUSTRIES 9999999999 Y 100 100 0 0 100 352.2 0.8309 0.8309 0.8309 35220 35220 29264.298 29264.298 R01O43 265 12013700 00156132 INE271B01025 MAHARASHTRA SEAMLESS 9999999999 Y 300 300 0 0 300 637.9 0.8719 0.8719 0.8719 191370 191370 166855.503 166855.503 R01O43 32648 12013700 00156132 INE528G01035 YES BANK 9999999999 Y 6000 6000 0 0 6000 19.36 0.8712 0.8712 0.8712 116160 116160 101198.592 101198.592 R01O43 32667 12013700 00156132 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 2000 2000 0 0 2000 49.13 0.841 0.841 0.841 98260 98260 82636.66 82636.66 R01O43 43257 12013700 00156132 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 8000 8000 0 0 8000 101.76 0.8497 0.8497 0.8497 814080 814080 691723.776 691723.776 R01O43 43940 12013700 00156132 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 R01O43 44252 12013700 00156132 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 428 428 0 0 428 89.01 0.8997 0.8997 0.8997 38096.28 38096.28 34275.223116 34275.223116 R01O43 44282 12013700 00156132 INE0W2G01015 SAGILITY INDIA LIMIT 9999999999 Y 3000 3000 0 0 3000 42.84 0.65 0.65 0.65 128520 128520 83538 83538 R01O43 86 12013700 00156132 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 200 200 0 0 200 329.95 0.8848 0.8848 0.8848 65990 65990 58387.952 58387.952 R01O43 BSE 12013700 00156132 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 450 450 0 0 450 3390.7 0.7956 0.7956 0.7956 1525815 1525815 1213938.414 1213938.414 R01O43 PHARMABEES 12013700 00156132 INF204KC1089 NIPPON INDIA MF 9999999999 Y 1000 1000 0 0 1000 23.0155 0.91 0.91 0.91 23015.5 23015.5 20944.105 20944.105 R01T60 7685 12013700 00199582 INE075A01022 WIPRO 9999999999 Y 900 900 0 0 900 209.8 0.8964 0.8964 0.8964 188820 188820 169258.248 169258.248 R18234 31120 12013700 00131295 INE244B01030 PATEL ENGINEERING 9999999999 Y 100 100 0 0 100 27.61 0.65 0.65 0.65 2761 2761 1794.65 1794.65 R18234 SILVERBEES 12013700 00131295 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 50 50 0 0 50 236.0522 0.7626 0.7626 0.7626 11802.61 11802.61 9000.670386 9000.670386 R54019 PP001RGGR 12013700 00488518 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 1321.763 1321.763 0 0 1321.763 83.6291 0.9 0.91 0.9 110537.8501033 110537.8501033 100589.443594003 99484.06509297 S1452 112 12013700 00004758 INE062A01020 SBI - EQ 9999999999 Y 200 200 0 0 200 1071.35 0.9038 0.9038 0.9038 214270 214270 193657.226 193657.226 S1452 32648 12013700 00004758 INE528G01035 YES BANK 9999999999 Y 13000 13000 0 0 13000 19.36 0.8712 0.8712 0.8712 251680 251680 219263.616 219263.616 S1452 SGB212207 12013700 00004758 IN0020210178 SGB212207 9999999999 Y 10 10 0 0 10 15110 0.9 0.9 0.9 151100 151100 135990 135990 S3354 32939 12013700 00287890 INE614G01033 RELIANCE POWER 9999999999 Y 500 500 0 0 500 28.94 0.7654 0.7654 0.7654 14470 14470 11075.338 11075.338 S34293 32822 12013700 00377262 INE669E01016 VODAFONE IDEA 9999999999 Y 47500 47500 0 0 47500 9.45 0.7764 0.7764 0.7764 448875 448875 348506.55 348506.55 S34369 051 12013700 00434421 INF209K01AJ8 BSL EQUITY FUND - GR 9999999999 Y 49.349 49.349 0 0 49.349 1821.06 0.9 0.91 0.9 89867.48994 89867.48994 81779.4158454 80880.740946 S34369 32234 12013700 00434421 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 50 50 0 0 50 423.75 0.8234 0.8234 0.8234 21187.5 21187.5 17445.7875 17445.7875 S34369 34 12013700 00434421 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 10 10 0 0 10 913.1 0.8801 0.8801 0.8801 9131 9131 8036.1931 8036.1931 S34369 44021 12013700 00434421 INE004A01022 PROTEAN EGOV TECHNOL 9999999999 Y 200 200 0 0 200 569.25 0.8195 0.8195 0.8195 113850 113850 93300.075 93300.075 S34369 CDSL 12013700 00434421 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 S34386 BSE 12013700 00449869 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 15 15 0 0 15 3390.7 0.7956 0.7956 0.7956 50860.5 50860.5 40464.6138 40464.6138 S34465 209 12013700 00474281 INE009A01021 INFOSYS LTD 9999999999 Y 80 80 0 80 0 1305.2 0.8974 0.8974 0.8974 104416 104416 93702.9184 93702.9184 S34465 312 12013700 00474281 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 100 100 0 100 0 287.55 0.8951 0.8951 0.8951 28755 28755 25738.6005 25738.6005 S34465 44225 12013700 00474281 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 250 250 0 0 250 38.56 0.5 0.5 0.5 9640 9640 4820 4820 S3534 44469 12013700 00452029 INE0V9Q01010 SRI LOTUS DEVELOPERS 9999999999 Y 2000 2000 0 0 2000 142.95 0.5 0.5 0.5 285900 285900 142950 142950 S3693 325 12013700 00385024 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 920 920 0 0 920 1344.25 0.91 0.91 0.91 1236710 1236710 1125406.1 1125406.1 S4164 32627 12013700 00424035 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 10000 10000 0 10000 0 18.77 0.7836 0.7836 0.7836 187700 187700 147081.72 147081.72 S4164 378 12013700 00424035 INE324A01032 JINDAL SAW 9999999999 Y 1000 1000 0 0 1000 219.3 0.8005 0.8005 0.8005 219300 219300 175549.65 175549.65 S4164 43940 12013700 00424035 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 10 10 0 10 0 242.65 0.8777 0.8777 0.8777 2426.5 2426.5 2129.73905 2129.73905 S4317 13599 12013700 00389753 INE531E01026 HINDUSTAN COPPER 9999999999 Y 4000 4000 0 0 4000 548.55 0 0 0 2194200 2194200 0 0 S4317 24091 12013700 00389753 INE482D01024 ACRYSIL INDIA 9999999999 Y 734 734 0 0 734 883.9 0.8035 0.8035 0.8035 648782.6 648782.6 521296.8191 521296.8191 S4317 378 12013700 00389753 INE324A01032 JINDAL SAW 9999999999 Y 4087 4087 0 0 4087 219.3 0.8005 0.8005 0.8005 896279.1 896279.1 717471.41955 717471.41955 S4394 85 12013700 00427304 INE085A01013 CHAMBAL FERTILISERS 9999999999 Y 1500 1500 0 0 1500 456.05 0.8657 0.8657 0.8657 684075 684075 592203.7275 592203.7275 S46799 31595 12013700 00396429 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 500 500 0 0 500 185.75 0.8313 0.8313 0.8313 92875 92875 77206.9875 77206.9875 S49265 32522 12013700 00451384 INE347G01014 PETRONET LNG 9999999999 Y 5000 5000 5000 0 5000 270.95 0.8695 0.8695 0.8695 1354750 1354750 1177955.125 1177955.125 S49265 39807 12013700 00451384 INE483S01020 INFIBEAM INCORP. 9999999999 Y 25000 25000 0 25000 0 15.19 0.8284 0.8284 0.8284 379750 379750 314584.9 314584.9 S49265 39992 12013700 00451384 INE093R01011 LLOYDS STEELS IND 9999999999 Y 5000 5000 0 5000 0 51.78 0.7834 0.7834 0.7834 258900 258900 202822.26 202822.26 S49265 43237 12013700 00451384 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 1000 1000 0 0 1000 2539.2 0.8089 0.8089 0.8089 2539200 2539200 2053958.88 2053958.88 S49265 44026 12013700 00451384 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 15000 15000 15000 0 15000 126.45 0.844 0.844 0.844 1896750 1896750 1600857 1600857 S49506 32966 12013700 00472100 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 400 400 0 0 400 717.65 0.8269 0.8269 0.8269 287060 287060 237369.914 237369.914 S49506 33206 12013700 00472100 INE002L01015 SJVN LTD 9999999999 Y 2500 2500 0 0 2500 75.27 0.8403 0.8403 0.8403 188175 188175 158123.4525 158123.4525 S49772 32922 12013700 00499999 INE532F01054 EDELWEISS FINANCIAL 9999999999 Y 47000 47000 0 0 47000 117.47 0.8134 0.8134 0.8134 5521090 5521090 4490854.606 4490854.606 B05761 180 12013700 00417619 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 1200 1200 0 0 1200 809.7 0.91 0.91 0.91 971640 971640 884192.4 884192.4 B06802 SGB232402 12013700 00389485 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 5 5 0 0 5 15212.06 0.9 0.9 0.9 76060.3 76060.3 68454.27 68454.27 B08947 209 12013700 00347438 INE009A01021 INFOSYS LTD 9999999999 Y 350 350 0 0 350 1305.2 0.8974 0.8974 0.8974 456820 456820 409950.268 409950.268 B08947 39957 12013700 00347438 INE002S01010 MAHANAGAR GAS 9999999999 Y 300 300 0 0 300 1076.95 0.8611 0.8611 0.8611 323085 323085 278208.4935 278208.4935 B08947 43227 12013700 00347438 INE419U01012 HAPPIEST MINDS TECH 9999999999 Y 1000 1000 0 0 1000 381.15 0.8505 0.8505 0.8505 381150 381150 324168.075 324168.075 B08947 43526 12013700 00347438 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 400 400 0 0 400 841.95 0.8892 0.8892 0.8892 336780 336780 299464.776 299464.776 B08947 44252 12013700 00347438 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 7000 7000 0 0 7000 89.01 0.8997 0.8997 0.8997 623070 623070 560576.079 560576.079 B111000 547 12013700 00280118 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 200 200 0 0 200 310.25 0.8755 0.8755 0.8755 62050 62050 54324.775 54324.775 B13474 114 12013700 00438196 INE280A01028 TITAN INDUSTRIES 9999999999 Y 500 500 0 500 0 4523.45 0.908 0.908 0.908 2261725 2261725 2053646.3 2053646.3 B13474 183 12013700 00438196 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 10000 10000 0 0 10000 88.09 0.8172 0.8172 0.8172 880900 880900 719871.48 719871.48 B13474 32822 12013700 00438196 INE669E01016 VODAFONE IDEA 9999999999 Y 2001 2001 0 0 2001 9.45 0.7764 0.7764 0.7764 18909.45 18909.45 14681.29698 14681.29698 B13474 32922 12013700 00438196 INE532F01054 EDELWEISS FINANCIAL 9999999999 Y 5000 5000 0 5000 0 117.47 0.8134 0.8134 0.8134 587350 587350 477750.49 477750.49 B15295 23445 12013700 00080188 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 10 10 0 0 10 811.15 0.8316 0.8316 0.8316 8111.5 8111.5 6745.5234 6745.5234 B18215 106 12013700 00245332 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 360 360 0 0 360 58.36 0.7821 0.7821 0.7821 21009.6 21009.6 16431.60816 16431.60816 B18215 325 12013700 00245332 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 398 398 0 0 398 1344.25 0.91 0.91 0.91 535011.5 535011.5 486860.465 486860.465 B18592 32648 12013700 00361731 INE528G01035 YES BANK 9999999999 Y 15000 15000 0 0 15000 19.36 0.8712 0.8712 0.8712 290400 290400 252996.48 252996.48 B18595 113 12013700 00363608 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 3550 3550 0 0 3550 166.9 0.8497 0.8497 0.8497 592495 592495 503443.0015 503443.0015 B18595 40777 12013700 00363608 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 50 50 0 0 50 640.55 0.9093 0.9093 0.9093 32027.5 32027.5 29122.60575 29122.60575 B18595 AXFTSGPGR 12013700 00363608 INF846K01131 AXIS LONG AXFTSGPGR 9999999999 Y 164.426 164.426 0 0 164.426 92.4074 0.999 0.91 0.91 15194.1791524 15194.1791524 13826.703028684 13826.703028684 B18705 RLPSGPGRI 12013700 00442747 INF204K01AE0 RELIANCE RLPSGPGRI 9999999999 Y 27.213 27.213 0 0 27.213 361.1579 0.9 0.9002 0.9 9828.1899327 9828.1899327 8847.33657741654 8845.37093943 B18742 24208 12013700 00247948 INE769A01020 AARTI INDUSTRIES 9999999999 Y 6625 6625 0 0 6625 431.5 0.8494 0.8494 0.8494 2858687.5 2858687.5 2428169.1625 2428169.1625 B18742 31120 12013700 00247948 INE244B01030 PATEL ENGINEERING 9999999999 Y 6000 6000 0 0 6000 27.61 0.65 0.65 0.65 165660 165660 107679 107679 B18742 42830 12013700 00247948 INE335Y01020 IRCTC LTD 9999999999 Y 1600 1600 0 0 1600 553.35 0.8983 0.8983 0.8983 885360 885360 795318.888 795318.888 B18876 018G 12013700 00500397 INF200K01495 SBI LONG TERM EQUITY 9999999999 Y 3270 3270 0 0 3270 427.9785 0.9 0.91 0.9 1399489.695 1399489.695 1273535.62245 1259540.7255 B18886 RGFMCGPGR 12013700 00500042 INF205K01BC9 RELIGARE RGFMCGPGR 9999999999 Y 21586.4 21586.4 0 0 21586.4 175.74 1 0.9015 1 3793593.936 3793593.936 3419924.933304 3793593.936 B18893 180 12013700 00460116 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 B18893 209 12013700 00460116 INE009A01021 INFOSYS LTD 9999999999 Y 15 15 0 0 15 1305.2 0.8974 0.8974 0.8974 19578 19578 17569.2972 17569.2972 B18893 32648 12013700 00460116 INE528G01035 YES BANK 9999999999 Y 100 100 0 0 100 19.36 0.8712 0.8712 0.8712 1936 1936 1686.6432 1686.6432 B18893 32754 12013700 00460116 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 50 50 0 0 50 99.24 0.8624 0.8624 0.8624 4962 4962 4279.2288 4279.2288 B18893 34091 12013700 00460116 INE745G01043 MCX LTD 9999999999 Y 7 7 0 0 7 2850.7 0.8296 0.8296 0.8296 19954.9 19954.9 16554.58504 16554.58504 B18893 35755 12013700 00460116 INE647O01011 ADITYA BIRLA FASHION 9999999999 Y 10 10 0 0 10 63.82 0.8413 0.8413 0.8413 638.2 638.2 536.91766 536.91766 B18893 43320 12013700 00460116 INE758T01015 ETERNAL LIMITED 9999999999 Y 10 10 0 0 10 246.5 0.8433 0.8433 0.8433 2465 2465 2078.7345 2078.7345 B18893 43396 12013700 00460116 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 10 10 0 0 10 1139.4 0.8198 0.8198 0.8198 11394 11394 9340.8012 9340.8012 B18893 44061 12013700 00460116 INE02IJ01035 AZAD ENGINEERING LIM 9999999999 Y 2 2 0 0 2 1837.8 0.8366 0.8366 0.8366 3675.6 3675.6 3075.00696 3075.00696 B18952 8180GR 12013700 00500359 INF109K012B0 ICICI Pru 8180GR 9999999999 Y 5255.204 5255.204 0 0 5255.204 85.85 1 0.91 1 451159.2634 451159.2634 410554.929694 451159.2634 B18952 SBD575GGR 12013700 00500359 INF200KA1A71 SBI EQUIT SBD575GGR 9999999999 Y 12884.459 12884.459 0 0 12884.459 23.6479 1 0.91 1 304690.3979861 304690.3979861 277268.262167351 304690.3979861 B18952 SBD638GR 12013700 00500359 INF200KA1Y73 SBI BALANCED ADVANTA 9999999999 Y 72498.524 72498.524 0 0 72498.524 16.4533 0.9 0.91 0.9 1192839.9649292 1192839.9649292 1085484.368085572 1073555.96843628 B33021 32407 12013700 00385442 INE935B01025 MOSCHIP SEMI 9999999999 Y 50 50 0 0 50 184.15 0.7675 0.7675 0.7675 9207.5 9207.5 7066.75625 7066.75625 B33147 106 12013700 00362467 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 100 100 0 0 100 58.36 0.7821 0.7821 0.7821 5836 5836 4564.3356 4564.3356 B33147 17334 12013700 00362467 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 48 48 0 0 48 123.5 0.8547 0.8547 0.8547 5928 5928 5066.6616 5066.6616 B33147 188 12013700 00362467 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 5 5 0 0 5 580.35 0.65 0.65 0.65 2901.75 2901.75 1886.1375 1886.1375 B33147 24208 12013700 00362467 INE769A01020 AARTI INDUSTRIES 9999999999 Y 5 5 0 0 5 431.5 0.8494 0.8494 0.8494 2157.5 2157.5 1832.5805 1832.5805 B33147 41153 12013700 00362467 INE545U01014 BANDHAN BANK 9999999999 Y 15 15 0 0 15 173.7 0.844 0.844 0.844 2605.5 2605.5 2199.042 2199.042 B33147 43940 12013700 00362467 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 65 65 0 0 65 242.65 0.8777 0.8777 0.8777 15772.25 15772.25 13843.303825 13843.303825 B33147 440 12013700 00362467 INE038A01020 HINDALCO IND-EQ RE 1 9999999999 Y 3 3 0 0 3 1011.7 0.8779 0.8779 0.8779 3035.1 3035.1 2664.51429 2664.51429 B33147 44325 12013700 00362467 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 1086 1086 0 0 1086 162.25 0.8814 0.8814 0.8814 176203.5 176203.5 155305.7649 155305.7649 B33147 570 12013700 00362467 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 B38324 32790 12013700 00142189 INE483C01032 TANLA SOLUTION 9999999999 Y 200 200 0 0 200 480.35 0.8182 0.8182 0.8182 96070 96070 78604.474 78604.474 B38324 6401 12013700 00142189 INE288B01029 DEEPAK NITRATE 9999999999 Y 150 150 0 0 150 1520.6 0.879 0.879 0.879 228090 228090 200491.11 200491.11 B39000 19602 12013700 00369331 INE164B01030 KELLTON TECH SOLU. 9999999999 Y 10000 10000 0 0 10000 14.95 0.7694 0.7694 0.7694 149500 149500 115025.3 115025.3 B39000 32 12013700 00369331 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 10000 10000 0 0 10000 18.85 0.826 0.826 0.826 188500 188500 155701 155701 B39395 13683 12013700 00021161 INE589A01014 NLC INDIA LTD 9999999999 Y 4000 4000 0 0 4000 275.15 0.8412 0.8412 0.8412 1100600 1100600 925824.72 925824.72 B39395 3 12013700 00021161 INE208C01025 AEGIS LOGISTICS LTD. 9999999999 Y 100 100 0 0 100 659.4 0.8237 0.8237 0.8237 65940 65940 54314.778 54314.778 B39395 32477 12013700 00021161 INE692A01016 UNION BANK OF INDIA 9999999999 Y 5000 5000 0 0 5000 188.55 0.852 0.852 0.852 942750 942750 803223 803223 B39395 43288 12013700 00021161 INE0FHS01024 DEEP INDUSTRIES LTD 9999999999 Y 82000 82000 52000 30000 52000 490.25 0.8044 0.8044 0.8044 40200500 40200500 32337282.2 32337282.2 B39395 44569 12013700 00021161 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 7001 7001 0 0 7001 435.15 0.8859 0.8859 0.8859 3046485.15 3046485.15 2698881.194385 2698881.194385 B46610 SGB212201 12013700 00298687 IN0020210053 SGB 212201 SERIES 1 9999999999 Y 20 20 0 0 20 15059.55 0.9 0.9 0.9 301191 301191 271071.9 271071.9 B46679 43490 12013700 00363004 INE0CU601026 GMR POWER AND URBAN 9999999999 Y 250 250 0 0 250 106.78 0.8037 0.8037 0.8037 26695 26695 21454.7715 21454.7715 B47213 41154 12013700 00257424 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 200 200 0 0 200 4239.6 0.8703 0.8703 0.8703 847920 847920 737944.776 737944.776 B54048 24742 12013700 00246944 INE475E01026 CAPLIN POINT LAB 9999999999 Y 350 350 0 0 350 1738.55 0.8542 0.8542 0.8542 608492.5 608492.5 519774.2935 519774.2935 B54195 43066 12013700 00245862 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 9 9 0 0 9 684.1 0.8936 0.8936 0.8936 6156.9 6156.9 5501.80584 5501.80584 C13022 124 12013700 00357026 INE089A01031 DR. REDDY'S LABS 9999999999 Y 30 30 0 0 30 1218.3 0.91 0.91 0.91 36549 36549 33259.59 33259.59 C13022 32313 12013700 00357026 INE813A01018 MAHINDRA LIFESPACE 9999999999 Y 100 100 0 0 100 342.75 0.859 0.859 0.859 34275 34275 29442.225 29442.225 C13022 32809 12013700 00357026 INE684F01012 FIRST SOURCE SOLUTIO 9999999999 Y 200 200 0 0 200 220.35 0.8293 0.8293 0.8293 44070 44070 36547.251 36547.251 C13022 32942 12013700 00357026 INE634I01029 KNR CONSTRUCTIONS L 9999999999 Y 100 100 0 0 100 124.6 0.8364 0.8364 0.8364 12460 12460 10421.544 10421.544 C13022 34076 12013700 00357026 INE743M01012 RHI MAGNESITA INDIA 9999999999 Y 150 150 0 0 150 395.7 0.8457 0.8457 0.8457 59355 59355 50196.5235 50196.5235 C13022 34309 12013700 00357026 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 1000 1000 0 0 1000 90.96 0.8255 0.8255 0.8255 90960 90960 75087.48 75087.48 C13022 38666 12013700 00357026 INE221J01015 SHARDA CROPCHEM 9999999999 Y 50 50 0 0 50 1094.85 0.7727 0.7727 0.7727 54742.5 54742.5 42299.52975 42299.52975 C13022 43981 12013700 00357026 INE777K01022 R R KABEL LIMITED 9999999999 Y 50 50 0 0 50 1391.95 0.8574 0.8574 0.8574 69597.5 69597.5 59672.8965 59672.8965 C13022 44026 12013700 00357026 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 200 200 0 0 200 126.45 0.844 0.844 0.844 25290 25290 21344.76 21344.76 C13022 44576 12013700 00357026 INE324D01010 LG ELECTRONICS INDIA 9999999999 Y 170 170 0 0 170 1537.15 0.91 0.91 0.91 261315.5 261315.5 237797.105 237797.105 C13022 470 12013700 00357026 INE081A01020 TATA STEEL LTD 9999999999 Y 100 100 0 0 100 208.8 0.8801 0.8801 0.8801 20880 20880 18376.488 18376.488 C13022 INNPTGR 12013700 00357026 INF179K01WM1 HDFC INDE INNPTGR 9999999999 Y 3305.032 3305.032 0 0 3305.032 235.5455 1 0.91 1 778485.414956 778485.414956 708421.72760996 778485.414956 C13022 SGB202109 12013700 00357026 IN0020200377 SGB DEC 2020 9999999999 Y 5 5 0 0 5 15001 0.9 0.9 0.9 75005 75005 67504.5 67504.5 C13057 40743 12013700 00357332 INE850D01014 GODREJ AGROVET 9999999999 Y 32 32 0 0 32 606.45 0.8647 0.8647 0.8647 19406.4 19406.4 16780.71408 16780.71408 C13130 41154 12013700 00360191 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 130 130 0 0 130 4239.6 0.8703 0.8703 0.8703 551148 551148 479664.1044 479664.1044 C13130 UTIMSHARED 12013700 00360191 INF189A01038 UTI-MASTE UTIMSHARED 9999999999 Y 4800 4800 0 0 4800 51.7487 1 0.91 1 248393.76 248393.76 226038.3216 248393.76 C20103 38057 12013700 00385516 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 3000 3000 0 0 3000 105.1708 0.91 0.91 0.91 315512.4 315512.4 287116.284 287116.284 C33171 41154 12013700 00474049 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 1000 1000 0 0 1000 4239.6 0.8703 0.8703 0.8703 4239600 4239600 3689723.88 3689723.88 C37B081 188 12013700 00445368 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 100 100 0 0 100 580.35 0.65 0.65 0.65 58035 58035 37722.75 37722.75 C37B081 40376 12013700 00445368 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 13 13 0 0 13 4469.85 0.8928 0.8928 0.8928 58108.05 58108.05 51878.86704 51878.86704 C37S012 6590 12013700 00444782 INE602A01031 PHILLIPS CARBON 9999999999 Y 2000 2000 0 0 2000 280.3 0.8094 0.8094 0.8094 560600 560600 453749.64 453749.64 C37S502 42830 12013700 00438333 INE335Y01020 IRCTC LTD 9999999999 Y 90 90 0 0 90 553.35 0.8983 0.8983 0.8983 49801.5 49801.5 44736.68745 44736.68745 C45028 44028 12013700 00379673 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 170 170 0 0 170 575.85 0.8919 0.8919 0.8919 97894.5 97894.5 87312.10455 87312.10455 C722013 40153 12013700 00482155 INE913H01037 ENDURANCE TECHNOLOGI 9999999999 Y 25 25 0 0 25 2414.85 0.867 0.867 0.867 60371.25 60371.25 52341.87375 52341.87375 C722013 44046 12013700 00482155 INE616N01034 INOX INDIA LIMITED 9999999999 Y 100 100 0 0 100 1465.85 0.8754 0.8754 0.8754 146585 146585 128320.509 128320.509 C722013 44743 12013700 00482155 INE05TO01019 AMIR CHAND JAGDISH K 9999999999 Y 295 295 0 0 295 125.25 0.5 0.5 0.5 36948.75 36948.75 18474.375 18474.375 C722013 7685 12013700 00482155 INE075A01022 WIPRO 9999999999 Y 200 200 0 0 200 209.8 0.8964 0.8964 0.8964 41960 41960 37612.944 37612.944 C90M004 32966 12013700 00485779 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 35 35 0 0 35 717.65 0.8269 0.8269 0.8269 25117.75 25117.75 20769.867475 20769.867475 C90M004 44028 12013700 00485779 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 20 20 0 0 20 575.85 0.8919 0.8919 0.8919 11517 11517 10272.0123 10272.0123 D23019 805137 12013700 00492668 IN002025Y313 182T30426 9999999999 Y 50000 50000 0 0 50000 99 0.9 0.9 0.9 4950000 4950000 4455000 4455000 R012717 106 12013700 00522609 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 1000 1000 0 0 1000 58.36 0.7821 0.7821 0.7821 58360 58360 45643.356 45643.356 R01O43 24208 12013700 00156132 INE769A01020 AARTI INDUSTRIES 9999999999 Y 200 200 0 0 200 431.5 0.8494 0.8494 0.8494 86300 86300 73303.22 73303.22 R01O43 32525 12013700 00156132 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 1000 1000 0 0 1000 71.39 0.8485 0.8485 0.8485 71390 71390 60574.415 60574.415 R01O43 39302 12013700 00156132 INE211R01019 POWER MECH PROJECTS 9999999999 Y 50 50 0 0 50 2306.35 0.8229 0.8229 0.8229 115317.5 115317.5 94894.77075 94894.77075 R01O43 41143 12013700 00156132 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 250 250 0 0 250 1356.05 0.8197 0.8197 0.8197 339012.5 339012.5 277888.54625 277888.54625 R01O43 42830 12013700 00156132 INE335Y01020 IRCTC LTD 9999999999 Y 200 200 0 0 200 553.35 0.8983 0.8983 0.8983 110670 110670 99414.861 99414.861 R01O43 43720 12013700 00156132 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 100 100 0 0 100 932.55 0.8333 0.8333 0.8333 93255 93255 77709.3915 77709.3915 R01O43 BLS 12013700 00156132 INE153T01027 BLS INTERNATIONAL 9999999999 Y 500 500 0 0 500 293.65 0.7908 0.7908 0.7908 146825 146825 116109.21 116109.21 R11534 44307 12013700 00521508 INE01EA01019 VISHAL MEGA MART LIM 9999999999 Y 190 190 0 0 190 117.3 0.8724 0.8724 0.8724 22287 22287 19443.1788 19443.1788 R54201 SGB232403 12013700 00504349 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 100 100 0 0 100 15405.66 0.9 0.9 0.9 1540566 1540566 1386509.4 1386509.4 S1452 12599 12013700 00004758 INE423A01024 ADANI ENTERPRISES 9999999999 Y 90 90 0 0 90 2145.2 0.8353 0.8353 0.8353 193068 193068 161269.7004 161269.7004 S1452 32921 12013700 00004758 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 300 300 0 0 300 1514.6 0.8649 0.8649 0.8649 454380 454380 392993.262 392993.262 S1452 33096 12013700 00004758 INE814H01029 ADANI POWER 9999999999 Y 5000 5000 0 0 5000 183.3 0.8204 0.8204 0.8204 916500 916500 751896.6 751896.6 S3332 32540 12013700 00284661 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 S3332 800 12013700 00284661 INE192A01025 TATA CONSUMER PRODUC 9999999999 Y 1 1 0 0 1 1093.9 0.91 0.91 0.91 1093.9 1093.9 995.449 995.449 S34277 17174 12013700 00369439 INE671A01010 HONEYWELL AUTOMATION 9999999999 Y 5 5 0 0 5 30519.55 0.8967 0.8967 0.8967 152597.75 152597.75 136834.402425 136834.402425 S34293 42904 12013700 00377262 INE551W01018 UJJIVAN SMALL FINANC 9999999999 Y 750 750 0 0 750 58.53 0.8392 0.8392 0.8392 43897.5 43897.5 36838.782 36838.782 S34369 23367 12013700 00434421 INE499A01024 DCM SHRIRAM CON 9999999999 Y 50 50 0 0 50 1172.9 0.8552 0.8552 0.8552 58645 58645 50153.204 50153.204 S34369 MAFIORGGR 12013700 00434421 INF769K01010 MIRAE ASS MAFIORGGR 9999999999 Y 3012.25 3012.25 0 0 3012.25 109.318 1 0.91 1 329293.1455 329293.1455 299656.762405 329293.1455 S34369 PP001RGGR 12013700 00434421 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 2300 2300 0 0 2300 83.6291 0.9 0.91 0.9 192346.93 192346.93 175035.7063 173112.237 S34383 40530 12013700 00448603 INE031A01017 HUDCO LTD 9999999999 Y 500 500 0 500 0 189.55 0.8313 0.8313 0.8313 94775 94775 78786.4575 78786.4575 S34465 43257 12013700 00474281 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 350 350 0 0 350 101.76 0.8497 0.8497 0.8497 35616 35616 30262.9152 30262.9152 S34465 43526 12013700 00474281 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 50 50 50 0 50 841.95 0.8892 0.8892 0.8892 42097.5 42097.5 37433.097 37433.097 S34465 5700 12013700 00474281 INE205B01031 ELECON ENGINEERING 9999999999 Y 100 100 100 0 100 413.25 0.8031 0.8031 0.8031 41325 41325 33188.1075 33188.1075 S34465 SB346GGRL 12013700 00474281 INF200K01T28 SBI SMALL SB346GGRL 9999999999 Y 238 238 0 0 238 162.6608 1 0.91 1 38713.2704 38713.2704 35229.076064 38713.2704 S3533 44469 12013700 00452033 INE0V9Q01010 SRI LOTUS DEVELOPERS 9999999999 Y 11000 11000 0 0 11000 142.95 0.5 0.5 0.5 1572450 1572450 786225 786225 S4164 13250 12013700 00424035 INE197A01024 JYOTI STRUCTURES 9999999999 Y 63456 63456 0 63456 0 12.86 0.7395 0.7395 0.7395 816044.16 816044.16 603464.65632 603464.65632 S4164 20111 12013700 00424035 INE703B01027 RATNAMANI METALS 9999999999 Y 125 125 0 0 125 2336 0.8422 0.8422 0.8422 292000 292000 245922.4 245922.4 S4164 44012 12013700 00424035 INE0LMW01024 CELLO WORLD LIMITED 9999999999 Y 2000 2000 0 0 2000 432.65 0.8791 0.8791 0.8791 865300 865300 760685.23 760685.23 S4164 44467 12013700 00424035 INE301O01023 NATIONAL SECURITIES 9999999999 Y 252 252 0 0 252 929.3 0.8893 0.8893 0.8893 234183.6 234183.6 208259.47548 208259.47548 S4164 ADANIG 12013700 00424035 INE364U01010 ADANI GREEN ENERGY 9999999999 Y 200 200 0 0 200 1095.85 0.7966 0.7966 0.7966 219170 219170 174590.822 174590.822 S4317 32939 12013700 00389753 INE614G01033 RELIANCE POWER 9999999999 Y 10000 10000 0 0 10000 28.94 0.7654 0.7654 0.7654 289400 289400 221506.76 221506.76 S4394 33248 12013700 00427304 INE517F01014 GUJARAT PIPAVAV PORT 9999999999 Y 300 300 0 0 300 153.9 0.8603 0.8603 0.8603 46170 46170 39720.051 39720.051 S46445 34816 12013700 00363587 INE121J01017 INDUS TOWERS LTD 9999999999 Y 6000 6000 0 0 6000 420.3 0.8737 0.8737 0.8737 2521800 2521800 2203296.66 2203296.66 S46445 AXFCFGPGR 12013700 00363587 INF846K01412 AXIS LIQU AXFCFGPGR 9999999999 Y 335.097 335.097 0 0 335.097 3050.8764 1 0.9 1 1022339.5290108 1022339.5290108 920105.57610972 1022339.5290108 S46799 49 12013700 00396429 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 500 500 0 0 500 447.5 0.8768 0.8768 0.8768 223750 223750 196184 196184 S49104 SGB232402 12013700 00432411 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 2000 2000 0 0 2000 15212.06 0.9 0.9 0.9 30424120 30424120 27381708 27381708 S49265 106 12013700 00451384 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 20000 20000 0 20000 0 58.36 0.7821 0.7821 0.7821 1167200 1167200 912867.12 912867.12 S49265 32955 12013700 00451384 INE020B01018 REC LTD - EQ 9999999999 Y 6000 6000 0 6000 0 352.5 0.8576 0.8576 0.8576 2115000 2115000 1813824 1813824 S49265 40678 12013700 00451384 INE704P01025 COCHIN SHIPYARD 9999999999 Y 3000 3000 2000 1000 2000 1478.85 0.8124 0.8124 0.8124 4436550 4436550 3604253.22 3604253.22 S49511 44467 12013700 00472854 INE301O01023 NATIONAL SECURITIES 9999999999 Y 2500 2500 0 0 2500 929.3 0.8893 0.8893 0.8893 2323250 2323250 2066066.225 2066066.225 S49772 12599 12013700 00499999 INE423A01024 ADANI ENTERPRISES 9999999999 Y 2000 2000 0 0 2000 2145.2 0.8353 0.8353 0.8353 4290400 4290400 3583771.12 3583771.12 S49772 43940 12013700 00499999 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 9000 9000 0 0 9000 242.65 0.8777 0.8777 0.8777 2183850 2183850 1916765.145 1916765.145 B05193 113 12013700 00459782 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 5000 5000 0 0 5000 166.9 0.8497 0.8497 0.8497 834500 834500 709074.65 709074.65 B055L38 41729 12013700 00404498 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 100 100 0 0 100 2664.2 0.87 0.87 0.87 266420 266420 231785.4 231785.4 B05A79 SGB212201 12013700 00384069 IN0020210053 SGB 212201 SERIES 1 9999999999 Y 20 20 0 0 20 15059.55 0.9 0.9 0.9 301191 301191 271071.9 271071.9 B07348 32799 12013700 00395119 INE703H01016 HUBTOWN LIMITED 9999999999 Y 4000 4000 0 0 4000 206.6 0.7725 0.7725 0.7725 826400 826400 638394 638394 B08947 44289 12013700 00347438 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 7000 7000 0 0 7000 107.29 0.8789 0.8789 0.8789 751030 751030 660080.267 660080.267 B08947 44550 12013700 00347438 INE0S3G01027 PACE DIGITEK LIMITED 9999999999 Y 500 500 0 0 500 167.85 0.8789 0.8789 0.8789 83925 83925 73761.6825 73761.6825 B08947 7685 12013700 00347438 INE075A01022 WIPRO 9999999999 Y 500 500 0 0 500 209.8 0.8964 0.8964 0.8964 104900 104900 94032.36 94032.36 B111000 520 12013700 00280118 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 50 50 0 0 50 3256.1 0.8813 0.8813 0.8813 162805 162805 143480.0465 143480.0465 B111000 6820 12013700 00280118 INE203A01020 ASTRA ZENECA 9999999999 Y 45 45 0 0 45 8567.2 0.8714 0.8714 0.8714 385524 385524 335945.6136 335945.6136 B11N003 32822 12013700 00535897 INE669E01016 VODAFONE IDEA 9999999999 Y 900 900 0 0 900 9.45 0.7764 0.7764 0.7764 8505 8505 6603.282 6603.282 B11V599 32375 12013700 00469881 INE716B01029 TIPS INDS 9999999999 Y 250 250 0 0 250 550.3 0.852 0.852 0.852 137575 137575 117213.9 117213.9 B13474 108 12013700 00438196 INE153A01019 M T N L 9999999999 Y 10000 10000 0 10000 0 32.9 0.7804 0.7804 0.7804 329000 329000 256751.6 256751.6 B13474 219 12013700 00438196 INE175A01038 JAIN IRRIGATION 9999999999 Y 13000 13000 0 0 13000 33.69 0.795 0.795 0.795 437970 437970 348186.15 348186.15 B13474 32798 12013700 00438196 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 2034 2034 0 2034 0 35.01 0.8244 0.8244 0.8244 71210.34 71210.34 58705.804296 58705.804296 B13474 39992 12013700 00438196 INE093R01011 LLOYDS STEELS IND 9999999999 Y 20000 20000 0 0 20000 51.78 0.7834 0.7834 0.7834 1035600 1035600 811289.04 811289.04 B18215 32648 12013700 00245332 INE528G01035 YES BANK 9999999999 Y 100 100 0 0 100 19.36 0.8712 0.8712 0.8712 1936 1936 1686.6432 1686.6432 B18215 32898 12013700 00245332 INE752E01010 POWER GRID CORPORATI 9999999999 Y 88 88 0 0 88 312.65 0.9047 0.9047 0.9047 27513.2 27513.2 24891.19204 24891.19204 B18215 35789 12013700 00245332 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 25 25 0 0 25 156.4 0.8177 0.8177 0.8177 3910 3910 3197.207 3197.207 B18215 510 12013700 00245332 INE018A01030 LARSEN & TOUBRO 9999999999 Y 75 75 0 0 75 4075.85 0.887 0.887 0.887 305688.75 305688.75 271145.92125 271145.92125 B18592 32755 12013700 00361731 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 45 45 0 0 45 1483.6 0.8963 0.8963 0.8963 66762 66762 59838.7806 59838.7806 B18594 32648 12013700 00362754 INE528G01035 YES BANK 9999999999 Y 31099 31099 0 0 31099 19.36 0.8712 0.8712 0.8712 602076.64 602076.64 524529.168768 524529.168768 B18595 33278 12013700 00363608 INE522F01014 COAL INDIA LTD 9999999999 Y 950 950 0 0 950 435.7 0.8981 0.8981 0.8981 413915 413915 371737.0615 371737.0615 B18595 42652 12013700 00363608 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 9 9 0 0 9 7788.55 0.8606 0.8606 0.8606 70096.95 70096.95 60325.43517 60325.43517 B18598 7685 12013700 00370229 INE075A01022 WIPRO 9999999999 Y 3000 3000 0 0 3000 209.8 0.8964 0.8964 0.8964 629400 629400 564194.16 564194.16 B18705 33096 12013700 00442747 INE814H01029 ADANI POWER 9999999999 Y 130 130 0 0 130 183.3 0.8204 0.8204 0.8204 23829 23829 19549.3116 19549.3116 B18742 183 12013700 00247948 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 14900 14900 0 0 14900 88.09 0.8172 0.8172 0.8172 1312541 1312541 1072608.5052 1072608.5052 B18742 32798 12013700 00247948 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 3866 3866 0 0 3866 35.01 0.8244 0.8244 0.8244 135348.66 135348.66 111581.435304 111581.435304 B18893 33096 12013700 00460116 INE814H01029 ADANI POWER 9999999999 Y 25 25 0 0 25 183.3 0.8204 0.8204 0.8204 4582.5 4582.5 3759.483 3759.483 B18893 33326 12013700 00460116 INE621L01012 TEXMACO RAIL & ENGIN 9999999999 Y 10 10 0 0 10 101.6 0.8055 0.8055 0.8055 1016 1016 818.388 818.388 B18893 40691 12013700 00460116 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 25 25 0 0 25 343.5 0.8618 0.8618 0.8618 8587.5 8587.5 7400.7075 7400.7075 B18893 43237 12013700 00460116 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 5 5 0 0 5 2539.2 0.8089 0.8089 0.8089 12696 12696 10269.7944 10269.7944 B18893 44260 12013700 00460116 INE850M01015 NORTHERN ARC CAPITAL 9999999999 Y 50 50 0 0 50 239.65 0.8443 0.8443 0.8443 11982.5 11982.5 10116.82475 10116.82475 B18941 RMFTSGPGR 12013700 00501542 INF204K01GK4 RELIANCE RMFTSGPGR 9999999999 Y 17968.579 17968.579 0 0 17968.579 128.1276 1 0.91 1 2302270.9026804 2302270.9026804 2095066.521439164 2302270.9026804 B18952 BSAGZGR 12013700 00500359 INF209K01ZC0 ADITYA BI BSAGZGR 9999999999 Y 77.561 77.561 0 0 77.561 1686.76 0.9 0.91 0.9 130826.79236 130826.79236 119052.3810476 117744.113124 B18952 RLMFAGGR 12013700 00500359 INF204KB19V4 NIPPON INDIA MULTI - 9999999999 Y 63297.59 63297.59 0 0 63297.59 26.1392 0.9 0.91 0.9 1654548.364528 1654548.364528 1505639.01172048 1489093.5280752 B33021 34597 12013700 00385442 INE834M01019 RATTANINDIA INFRASTR 9999999999 Y 500 500 0 0 500 34.3 0.7956 0.7956 0.7956 17150 17150 13644.54 13644.54 B33147 23642 12013700 00362467 INE603J01030 PI INDUSTRIES 9999999999 Y 3 3 0 0 3 3038.45 0.8955 0.8955 0.8955 9115.35 9115.35 8162.795925 8162.795925 B33147 32915 12013700 00362467 INE621H01010 RELIGARE ENT 9999999999 Y 90 90 0 0 90 221 0.8285 0.8285 0.8285 19890 19890 16478.865 16478.865 B33147 32939 12013700 00362467 INE614G01033 RELIANCE POWER 9999999999 Y 88 88 0 0 88 28.94 0.7654 0.7654 0.7654 2546.72 2546.72 1949.259488 1949.259488 B33147 43530 12013700 00362467 INE088F01024 PARADEEP PHOSPHATES 9999999999 Y 100 100 0 0 100 122.5 0.8042 0.8042 0.8042 12250 12250 9851.45 9851.45 B33147 43768 12013700 00362467 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 110 110 0 0 110 41.39 0.8368 0.8368 0.8368 4552.9 4552.9 3809.86672 3809.86672 B33147 469 12013700 00362467 INE171A01029 FEDERAL BANK 9999999999 Y 15 15 0 0 15 287.2 0.8935 0.8935 0.8935 4308 4308 3849.198 3849.198 B33147 510 12013700 00362467 INE018A01030 LARSEN & TOUBRO 9999999999 Y 2 2 0 0 2 4075.85 0.887 0.887 0.887 8151.7 8151.7 7230.5579 7230.5579 B33147 790 12013700 00362467 INE239A01024 NESTLE INDIA LTD 9999999999 Y 4 4 0 0 4 1256.3 0.91 0.91 0.91 5025.2 5025.2 4572.932 4572.932 B33981 33096 12013700 00398635 INE814H01029 ADANI POWER 9999999999 Y 6200 6200 0 0 6200 183.3 0.8204 0.8204 0.8204 1136460 1136460 932351.784 932351.784 B36905 251 12013700 00308151 INE849A01020 TRENT LIMITED. 9999999999 Y 27 27 0 0 27 3977.25 0.851 0.851 0.851 107385.75 107385.75 91385.27325 91385.27325 B36986 BSE 12013700 00256435 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 700 700 0 0 700 3390.7 0.7956 0.7956 0.7956 2373490 2373490 1888348.644 1888348.644 B37443 285 12013700 00023475 INE285B01017 SPICEJET LTD. 9999999999 Y 5000 5000 0 0 5000 13.47 0 0 0 67350 67350 0 0 B37443 40678 12013700 00023475 INE704P01025 COCHIN SHIPYARD 9999999999 Y 38 38 0 0 38 1478.85 0.8124 0.8124 0.8124 56196.3 56196.3 45653.87412 45653.87412 B39395 106 12013700 00021161 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 5000 5000 0 0 5000 58.36 0.7821 0.7821 0.7821 291800 291800 228216.78 228216.78 B39395 14162 12013700 00021161 INE192B01031 WELSPUN INDIA 9999999999 Y 2200 2200 0 0 2200 124.75 0.8025 0.8025 0.8025 274450 274450 220246.125 220246.125 B39395 32505 12013700 00021161 INE691A01018 UCO BANK 9999999999 Y 10000 10000 0 0 10000 26.49 0.8531 0.8531 0.8531 264900 264900 225986.19 225986.19 B39395 35789 12013700 00021161 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 500 500 0 0 500 156.4 0.8177 0.8177 0.8177 78200 78200 63944.14 63944.14 B39395 39437 12013700 00021161 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 15500 15500 0 15500 0 66.91 0.8613 0.8613 0.8613 1037105 1037105 893258.5365 893258.5365 B39395 40691 12013700 00021161 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 2000 2000 0 0 2000 343.5 0.8618 0.8618 0.8618 687000 687000 592056.6 592056.6 B46679 40678 12013700 00363004 INE704P01025 COCHIN SHIPYARD 9999999999 Y 50 50 0 0 50 1478.85 0.8124 0.8124 0.8124 73942.5 73942.5 60070.887 60070.887 B46679 41956 12013700 00363004 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 150 150 0 0 150 141.35 0.8056 0.8056 0.8056 21202.5 21202.5 17080.734 17080.734 B46679 43498 12013700 00363004 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 1000 1000 0 0 1000 39.03 0.8835 0.8835 0.8835 39030 39030 34483.005 34483.005 B47213 124 12013700 00257424 INE089A01031 DR. REDDY'S LABS 9999999999 Y 500 500 0 0 500 1218.3 0.91 0.91 0.91 609150 609150 554326.5 554326.5 B47213 CDSL 12013700 00257424 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 200 200 0 0 200 1339.8 0.8464 0.8464 0.8464 267960 267960 226801.344 226801.344 B47837 32174 12013700 00259567 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 B54773 850 12013700 00247363 INE053A01029 INDIAN HOTELS 9999999999 Y 50 50 0 0 50 646.4 0.883 0.883 0.883 32320 32320 28538.56 28538.56 B57453 30965 12013700 00490715 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1 1 0 0 1 145.25 0.8883 0.8883 0.8883 145.25 145.25 129.025575 129.025575 C13022 112 12013700 00357026 INE062A01020 SBI - EQ 9999999999 Y 100 100 0 0 100 1071.35 0.9038 0.9038 0.9038 107135 107135 96828.613 96828.613 C13022 22287 12013700 00357026 INE220B01022 KALPATARU POWER TRAN 9999999999 Y 50 50 0 0 50 1211.7 0.859 0.859 0.859 60585 60585 52042.515 52042.515 C13022 23630 12013700 00357026 INE870D01012 NATIONAL FERTILISER 9999999999 Y 500 500 0 0 500 75.63 0.8339 0.8339 0.8339 37815 37815 31533.9285 31533.9285 C13022 32134 12013700 00357026 INE028A01039 BANK OF BARODA 9999999999 Y 200 200 0 0 200 278.5 0.8773 0.8773 0.8773 55700 55700 48865.61 48865.61 C13022 32790 12013700 00357026 INE483C01032 TANLA SOLUTION 9999999999 Y 100 100 0 0 100 480.35 0.8182 0.8182 0.8182 48035 48035 39302.237 39302.237 C13022 32885 12013700 00357026 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 1500 1500 0 0 1500 35.73 0.8555 0.8555 0.8555 53595 53595 45850.5225 45850.5225 C13022 42597 12013700 00357026 INE255X01014 MSTC LTD 9999999999 Y 100 100 0 0 100 449.9 0.8263 0.8263 0.8263 44990 44990 37175.237 37175.237 C13022 43320 12013700 00357026 INE758T01015 ETERNAL LIMITED 9999999999 Y 200 200 0 0 200 246.5 0.8433 0.8433 0.8433 49300 49300 41574.69 41574.69 C13022 770 12013700 00357026 INE092A01019 TATA CHEMICALS 9999999999 Y 25 25 0 0 25 719.9 0.882 0.882 0.882 17997.5 17997.5 15873.795 15873.795 C13022 870 12013700 00357026 INE172A01027 CASTROL INDIA 9999999999 Y 200 200 0 0 200 180 0.8924 0.8924 0.8924 36000 36000 32126.4 32126.4 C13022 90103 12013700 00357026 INF204KB14I2 NIPPON INDIA ETF NIF 9999999999 Y 400 400 0 0 400 274.152 0.94 0.94 0.94 109660.8 109660.8 103081.152 103081.152 C13022 KO123DGR 12013700 00357026 INF174K01LT0 Kotak Eme KO123DGR 9999999999 Y 2973.295 2973.295 0 0 2973.295 157.823 1 0.9029 1 469254.336785 469254.336785 423689.7406831765 469254.336785 C13022 MODEFENCE 12013700 00357026 INF247L01DJ0 MOTILAL OS DEFENCE E 9999999999 Y 1000 1000 0 0 1000 93.8759 0.8917 0.8917 0.8917 93875.9 93875.9 83709.14003 83709.14003 C20103 40 12013700 00385516 INE055A01016 CENTURY TEXTILES 9999999999 Y 100 100 0 0 100 1411.2 0.8285 0.8285 0.8285 141120 141120 116917.92 116917.92 C37S020 9488 12013700 00465304 INE371A01025 GRAPHITE - INDIA 9999999999 Y 125 125 0 0 125 666.2 0.8232 0.8232 0.8232 83275 83275 68551.98 68551.98 C722013 43940 12013700 00482155 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 C90J502 44027 12013700 00454503 INE007N01010 FEDBANK FINANCIAL SE 9999999999 Y 1350 1350 0 0 1350 139.95 0.8394 0.8394 0.8394 188932.5 188932.5 158589.9405 158589.9405 C90M004 32178 12013700 00485779 INE510A01028 ENGINEERS INDIA 9999999999 Y 60 60 0 0 60 219.65 0.8147 0.8147 0.8147 13179 13179 10736.9313 10736.9313 C90M004 325 12013700 00485779 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 53 53 0 0 53 1344.25 0.91 0.91 0.91 71245.25 71245.25 64833.1775 64833.1775 C90M004 CDSL 12013700 00485779 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 60 60 0 0 60 1339.8 0.8464 0.8464 0.8464 80388 80388 68040.4032 68040.4032 C90M007 41154 12013700 00494192 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 20 20 0 0 20 4239.6 0.8703 0.8703 0.8703 84792 84792 73794.4776 73794.4776 D23019 805132 12013700 00492668 IN002025Z294 364T151026 9999999999 Y 50000 50000 0 0 50000 96.37 0.9 0.9 0.9 4818500 4818500 4336650 4336650 R011737 32461 12013700 00388614 INE160A01022 PUNJAB NAT BNK 9999999999 Y 8000 8000 0 0 8000 113.05 0.8741 0.8741 0.8741 904400 904400 790536.04 790536.04 R01O43 11218 12013700 00156132 INE721A01047 SHRIRAM TRANSPORT 9999999999 Y 200 200 0 0 200 1020.95 0.8476 0.8476 0.8476 204190 204190 173071.444 173071.444 R01O43 124 12013700 00156132 INE089A01031 DR. REDDY'S LABS 9999999999 Y 100 100 0 0 100 1218.3 0.91 0.91 0.91 121830 121830 110865.3 110865.3 R01O43 24051 12013700 00156132 INE633B01018 POLYPLEX CORPORATION 9999999999 Y 200 200 0 0 200 879.5 0.8606 0.8606 0.8606 175900 175900 151379.54 151379.54 R01O43 32175 12013700 00156132 INE136B01020 CYIENT LIMITED 9999999999 Y 100 100 0 0 100 962.35 0.8537 0.8537 0.8537 96235 96235 82155.8195 82155.8195 R01O43 32540 12013700 00156132 INE467B01029 TCS LTD 9999999999 Y 30 30 0 0 30 2554.4 0.91 0.91 0.91 76632 76632 69735.12 69735.12 R01O43 33282 12013700 00156132 INE024L01027 GRAVITA INDIA LTD 9999999999 Y 100 100 0 0 100 1618.65 0.8152 0.8152 0.8152 161865 161865 131952.348 131952.348 R01O43 34 12013700 00156132 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 100 100 0 0 100 913.1 0.8801 0.8801 0.8801 91310 91310 80361.931 80361.931 R01O43 43243 12013700 00156132 INE063P01018 EQUITAS SMALL FIN LT 9999999999 Y 1500 1500 0 0 1500 65.12 0.8576 0.8576 0.8576 97680 97680 83770.368 83770.368 R01O43 MAFEBRGGR 12013700 00156132 INF769K01101 MIRAE ASS MAFEBRGGR 9999999999 Y 281.056 281.056 0 0 281.056 149.356 0.91 0.91 0.91 41977.399936 41977.399936 38199.43394176 38199.43394176 R11534 44418 12013700 00521508 INE0BYP01024 OSWAL PUMPS LIMITED 9999999999 Y 24 24 0 0 24 391.7 0.8431 0.8431 0.8431 9400.8 9400.8 7925.81448 7925.81448 R11534 44576 12013700 00521508 INE324D01010 LG ELECTRONICS INDIA 9999999999 Y 13 13 0 0 13 1537.15 0.91 0.91 0.91 19982.95 19982.95 18184.4845 18184.4845 R18234 43985 12013700 00131295 INE07K301024 ZAGGLE PREPAID OCEAN 9999999999 Y 30 30 0 0 30 261.65 0.7786 0.7786 0.7786 7849.5 7849.5 6111.6207 6111.6207 S34293 32885 12013700 00377262 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 2500 2500 0 0 2500 35.73 0.8555 0.8555 0.8555 89325 89325 76417.5375 76417.5375 S34351 32178 12013700 00420201 INE510A01028 ENGINEERS INDIA 9999999999 Y 100 100 0 0 100 219.65 0.8147 0.8147 0.8147 21965 21965 17894.8855 17894.8855 S34351 43257 12013700 00420201 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 100 100 0 0 100 101.76 0.8497 0.8497 0.8497 10176 10176 8646.5472 8646.5472 S34351 43398 12013700 00420201 INE0I7C01011 LATENT VIEW ANALYTIC 9999999999 Y 50 50 0 0 50 302.5 0.8175 0.8175 0.8175 15125 15125 12364.6875 12364.6875 S34369 32175 12013700 00434421 INE136B01020 CYIENT LIMITED 9999999999 Y 75 75 0 0 75 962.35 0.8537 0.8537 0.8537 72176.25 72176.25 61616.864625 61616.864625 S34369 44028 12013700 00434421 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 75 75 0 0 75 575.85 0.8919 0.8919 0.8919 43188.75 43188.75 38520.046125 38520.046125 S34383 294 12013700 00448603 INE868B01028 NCC LIMITED 9999999999 Y 500 500 0 500 0 155.45 0.8495 0.8495 0.8495 77725 77725 66027.3875 66027.3875 S34465 251 12013700 00474281 INE849A01020 TRENT LIMITED. 9999999999 Y 75 75 75 0 75 3977.25 0.851 0.851 0.851 298293.75 298293.75 253847.98125 253847.98125 S34465 31213 12013700 00474281 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 100 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 S34465 44028 12013700 00474281 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 100 100 0 100 0 575.85 0.8919 0.8919 0.8919 57585 57585 51360.0615 51360.0615 S34465 44172 12013700 00474281 INE065X01017 INDEGENE LIMITED 9999999999 Y 250 250 0 250 0 496.4 0.8726 0.8726 0.8726 124100 124100 108289.66 108289.66 S34574 40047 12013700 00508284 INE917M01012 DILIP BUILDCON 9999999999 Y 4110 4110 0 0 4110 453.1 0.838 0.838 0.838 1862241 1862241 1560557.958 1560557.958 S3693 43940 12013700 00385024 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 460 460 0 0 460 242.65 0.8777 0.8777 0.8777 111619 111619 97967.9963 97967.9963 S4129 183 12013700 00030691 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 10 10 0 0 10 88.09 0.8172 0.8172 0.8172 880.9 880.9 719.87148 719.87148 S4129 43940 12013700 00030691 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 34 34 0 0 34 242.65 0.8777 0.8777 0.8777 8250.1 8250.1 7241.11277 7241.11277 S4164 21070 12013700 00424035 INE270A01029 ALOK TEXTILES 9999999999 Y 31000 31000 0 31000 0 14.33 0.8267 0.8267 0.8267 444230 444230 367244.941 367244.941 S4164 32175 12013700 00424035 INE136B01020 CYIENT LIMITED 9999999999 Y 2000 2000 2000 0 2000 962.35 0.8537 0.8537 0.8537 1924700 1924700 1643116.39 1643116.39 S4164 40530 12013700 00424035 INE031A01017 HUDCO LTD 9999999999 Y 5000 5000 0 5000 0 189.55 0.8313 0.8313 0.8313 947750 947750 787864.575 787864.575 S4164 44028 12013700 00424035 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 500 500 0 0 500 575.85 0.8919 0.8919 0.8919 287925 287925 256800.3075 256800.3075 S4317 183 12013700 00389753 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 5000 5000 0 0 5000 88.09 0.8172 0.8172 0.8172 440450 440450 359935.74 359935.74 S4317 42760 12013700 00389753 INE00M201021 STERLING AND WILSON 9999999999 Y 1000 1000 0 0 1000 188.75 0.8012 0.8012 0.8012 188750 188750 151226.5 151226.5 S4317 CDSL 12013700 00389753 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 2250 2250 0 0 2250 1339.8 0.8464 0.8464 0.8464 3014550 3014550 2551515.12 2551515.12 S4394 32822 12013700 00427304 INE669E01016 VODAFONE IDEA 9999999999 Y 30000 30000 0 0 30000 9.45 0.7764 0.7764 0.7764 283500 283500 220109.4 220109.4 S46350 33271 12013700 00353606 INE442H01029 ASHOKA BUILDCON LTD 9999999999 Y 2200 2200 0 0 2200 135.8 0.8207 0.8207 0.8207 298760 298760 245192.332 245192.332 S46350 44282 12013700 00353606 INE0W2G01015 SAGILITY INDIA LIMIT 9999999999 Y 350 350 0 0 350 42.84 0.65 0.65 0.65 14994 14994 9746.1 9746.1 S46395 17146 12013700 00358680 INE228A01035 USHA MARTIN LTD 9999999999 Y 12000 12000 0 0 12000 441.75 0.8478 0.8478 0.8478 5301000 5301000 4494187.8 4494187.8 S46395 32144 12013700 00358680 INE191B01025 WELSPUN CORP LTD 9999999999 Y 13500 13500 0 0 13500 1052.6 0.8426 0.8426 0.8426 14210100 14210100 11973430.26 11973430.26 S46799 17146 12013700 00396429 INE228A01035 USHA MARTIN LTD 9999999999 Y 400 400 0 0 400 441.75 0.8478 0.8478 0.8478 176700 176700 149806.26 149806.26 S46799 325 12013700 00396429 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 90 90 0 0 90 1344.25 0.91 0.91 0.91 120982.5 120982.5 110094.075 110094.075 S49265 251 12013700 00451384 INE849A01020 TRENT LIMITED. 9999999999 Y 100 100 0 0 100 3977.25 0.851 0.851 0.851 397725 397725 338463.975 338463.975 S49265 32928 12013700 00451384 INE763I01026 TRANSFORMERS & RECTI 9999999999 Y 2000 2000 0 2000 0 308.65 0.7366 0.7366 0.7366 617300 617300 454703.18 454703.18 S49265 44252 12013700 00451384 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 5000 5000 0 5000 0 89.01 0.8997 0.8997 0.8997 445050 445050 400411.485 400411.485 S49265 CDSL 12013700 00451384 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 250 250 0 250 0 1339.8 0.8464 0.8464 0.8464 334950 334950 283501.68 283501.68 S49506 251 12013700 00472100 INE849A01020 TRENT LIMITED. 9999999999 Y 10 10 0 0 10 3977.25 0.851 0.851 0.851 39772.5 39772.5 33846.3975 33846.3975 S49506 43458 12013700 00472100 INE699H01024 ADANI WILMAR LTD 9999999999 Y 1000 1000 0 0 1000 182.55 0.8635 0.8635 0.8635 182550 182550 157631.925 157631.925 S49772 44285 12013700 00499999 INE00H001014 SWIGGY LIMITED 9999999999 Y 10000 10000 0 0 10000 272.45 0.8458 0.8458 0.8458 2724500 2724500 2304382.1 2304382.1 B05761 30965 12013700 00417619 INE242A01010 INDIAN OIL CORPN 9999999999 Y 100 100 0 0 100 145.25 0.8883 0.8883 0.8883 14525 14525 12902.5575 12902.5575 B05A79 SGB212207 12013700 00384069 IN0020210178 SGB212207 9999999999 Y 20 20 0 0 20 15110 0.9 0.9 0.9 302200 302200 271980 271980 B06802 40293 12013700 00389485 INE726V01018 PRICOL LTD 9999999999 Y 100 100 0 0 100 577.95 0.8495 0.8495 0.8495 57795 57795 49096.8525 49096.8525 B08947 43257 12013700 00347438 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 2000 2000 0 0 2000 101.76 0.8497 0.8497 0.8497 203520 203520 172930.944 172930.944 B08947 43265 12013700 00347438 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 7000 7000 0 0 7000 336.65 0.7965 0.7965 0.7965 2356550 2356550 1876992.075 1876992.075 B08947 43425 12013700 00347438 INE0BV301023 C.E. INFO SYSTEMS 9999999999 Y 500 500 0 0 500 935.15 0.8494 0.8494 0.8494 467575 467575 397158.205 397158.205 B08947 5537 12013700 00347438 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 1000 1000 0 0 1000 82.73 0.8254 0.8254 0.8254 82730 82730 68285.342 68285.342 B111000 SGB202105 12013700 00280118 IN0020200161 SGB JUL 2020 9999999999 Y 9 9 0 0 9 14975.12 0.9 0.9 0.9 134776.08 134776.08 121298.472 121298.472 B13474 32605 12013700 00438196 INE927D01051 JBM AUTO COM 9999999999 Y 2200 2200 0 0 2200 627.8 0.798 0.798 0.798 1381160 1381160 1102165.68 1102165.68 B13559 32667 12013700 00489361 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 10000 10000 0 0 10000 49.13 0.841 0.841 0.841 491300 491300 413183.3 413183.3 B15124 295 12013700 00043538 INE205A01025 VEDANTA LIMITED 9999999999 Y 1050 1050 0 0 1050 765.9 0.8633 0.8633 0.8633 804195 804195 694261.5435 694261.5435 B15295 325 12013700 00080188 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 12 12 0 0 12 1344.25 0.91 0.91 0.91 16131 16131 14679.21 14679.21 B15295 875 12013700 00080188 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 8 8 0 0 8 302.1 0.91 0.91 0.91 2416.8 2416.8 2199.288 2199.288 B18215 32754 12013700 00245332 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 200 200 0 0 200 99.24 0.8624 0.8624 0.8624 19848 19848 17116.9152 17116.9152 B18215 43489 12013700 00245332 INE079J01017 GATEWAY DISTRIPARKS 9999999999 Y 500 500 0 0 500 57.7 0.8702 0.8702 0.8702 28850 28850 25105.27 25105.27 B18592 12070 12013700 00361731 INE628A01036 UPL LIMITED 9999999999 Y 25 25 0 0 25 659.95 0.8612 0.8612 0.8612 16498.75 16498.75 14208.7235 14208.7235 B18592 209 12013700 00361731 INE009A01021 INFOSYS LTD 9999999999 Y 100 100 0 0 100 1305.2 0.8974 0.8974 0.8974 130520 130520 117128.648 117128.648 B18592 7685 12013700 00361731 INE075A01022 WIPRO 9999999999 Y 200 200 0 0 200 209.8 0.8964 0.8964 0.8964 41960 41960 37612.944 37612.944 B18594 325 12013700 00362754 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 250 250 0 0 250 1344.25 0.91 0.91 0.91 336062.5 336062.5 305816.875 305816.875 B18595 116 12013700 00363608 INE008A01015 IDBI BANK LTD 9999999999 Y 500 500 0 0 500 74.4 0.7993 0.7993 0.7993 37200 37200 29733.96 29733.96 B18595 84 12013700 00363608 INE486A01021 CESC LIMITED. 9999999999 Y 500 500 0 0 500 163.35 0.8737 0.8737 0.8737 81675 81675 71359.4475 71359.4475 B18598 32667 12013700 00370229 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 24000 24000 0 0 24000 49.13 0.841 0.841 0.841 1179120 1179120 991639.92 991639.92 B18705 32768 12013700 00442747 INE737H01014 FIEM INDUSTRIES LTD 9999999999 Y 3 3 0 0 3 2240.6 0.8459 0.8459 0.8459 6721.8 6721.8 5685.97062 5685.97062 B18705 520 12013700 00442747 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 B18705 FOCUSRE 12013700 00442747 INF109K01BL4 ICICI PRU FOCUSED BL 9999999999 Y 530.739 530.739 0 0 530.739 108.44 0.91 0.91 0.91 57553.33716 57553.33716 52373.5368156 52373.5368156 B18705 PHARMABEES 12013700 00442747 INF204KC1089 NIPPON INDIA MF 9999999999 Y 750 750 0 0 750 23.0155 0.91 0.91 0.91 17261.625 17261.625 15708.07875 15708.07875 B18742 32648 12013700 00247948 INE528G01035 YES BANK 9999999999 Y 20000 20000 0 0 20000 19.36 0.8712 0.8712 0.8712 387200 387200 337328.64 337328.64 B18742 32848 12013700 00247948 INE124G01033 DELTA CORP LTD. 9999999999 Y 500 500 0 0 500 61.34 0.8345 0.8345 0.8345 30670 30670 25594.115 25594.115 B18745 12599 12013700 00385991 INE423A01024 ADANI ENTERPRISES 9999999999 Y 100 100 0 0 100 2145.2 0.8353 0.8353 0.8353 214520 214520 179188.556 179188.556 B18745 44530 12013700 00385991 INE549H01021 ANAND RATHI SHARE AN 9999999999 Y 800 800 0 0 800 583.75 0.8526 0.8526 0.8526 467000 467000 398164.2 398164.2 B18876 PHGP 12013700 00500397 INF204K01968 REL PH GROWTH PLAN 9999999999 Y 7472.458 7472.458 0 0 7472.458 503.7948 0.9 0.91 0.9 3764585.4836184 3764585.4836184 3425772.790092744 3388126.93525656 B18886 RGFPSGR 12013700 00500042 INF205K01338 RELIGARE RGFPSGR 9999999999 Y 12276.351 12276.351 0 0 12276.351 67.35 1 0.8705 1 826812.23985 826812.23985 719740.054789425 826812.23985 B18893 11243 12013700 00460116 INE121A01024 CHOLAMANDALAM IN & F 9999999999 Y 5 5 0 0 5 1549.1 0.8622 0.8622 0.8622 7745.5 7745.5 6678.1701 6678.1701 B18893 39957 12013700 00460116 INE002S01010 MAHANAGAR GAS 9999999999 Y 8 8 0 0 8 1076.95 0.8611 0.8611 0.8611 8615.6 8615.6 7418.89316 7418.89316 B18893 40719 12013700 00460116 INE123W01016 SBI LIFE INSURANCE 9999999999 Y 2 2 0 0 2 1970.65 0.91 0.91 0.91 3941.3 3941.3 3586.583 3586.583 B18893 44311 12013700 00460116 INE0Q9301021 INTERNATIONAL GEMMOL 9999999999 Y 20 20 0 0 20 350.75 0.8465 0.8465 0.8465 7015 7015 5938.1975 5938.1975 B18893 570 12013700 00460116 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 B18893 85 12013700 00460116 INE085A01013 CHAMBAL FERTILISERS 9999999999 Y 15 15 0 0 15 456.05 0.8657 0.8657 0.8657 6840.75 6840.75 5922.037275 5922.037275 B18893 CDSL 12013700 00460116 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 11 11 0 0 11 1339.8 0.8464 0.8464 0.8464 14737.8 14737.8 12474.07392 12474.07392 B18893 TATAGOLD 12013700 00460116 INF277KA1976 TATA MUTUAL FUND 9999999999 Y 50 50 0 0 50 14.7371 0.8773 0.8773 0.8773 736.855 736.855 646.4428915 646.4428915 B18941 02 12013700 00501542 INF179K01608 HDFC EQ FUND -G 9999999999 Y 1904.87 1904.87 0 0 1904.87 1982.862 0.91 0.91 0.91 3777094.33794 3777094.33794 3437155.8475254 3437155.8475254 B18952 KO107DGR 12013700 00500359 INF174K01LN3 Kotak Ass KO107DGR 9999999999 Y 1921.424 1921.424 0 0 1921.424 274.566 1 0.91 1 527557.701984 527557.701984 480077.50880544 527557.701984 B33147 32343 12013700 00362467 INE494B01023 TVS MOTOR 9999999999 Y 2 2 0 0 2 3785.3 0.8885 0.8885 0.8885 7570.6 7570.6 6726.4781 6726.4781 B33147 325 12013700 00362467 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 34 34 0 0 34 1344.25 0.91 0.91 0.91 45704.5 45704.5 41591.095 41591.095 B33147 32754 12013700 00362467 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 50 50 0 0 50 99.24 0.8624 0.8624 0.8624 4962 4962 4279.2288 4279.2288 B33147 33278 12013700 00362467 INE522F01014 COAL INDIA LTD 9999999999 Y 10 10 0 0 10 435.7 0.8981 0.8981 0.8981 4357 4357 3913.0217 3913.0217 B33147 40611 12013700 00362467 INE949L01017 AU SMALL FIN.BANK 9999999999 Y 5 5 0 0 5 981.2 0.8722 0.8722 0.8722 4906 4906 4279.0132 4279.0132 B33147 43243 12013700 00362467 INE063P01018 EQUITAS SMALL FIN LT 9999999999 Y 25 25 0 0 25 65.12 0.8576 0.8576 0.8576 1628 1628 1396.1728 1396.1728 B33147 43278 12013700 00362467 INE303R01014 KALYAN JEWELLERS IND 9999999999 Y 15 15 0 0 15 442.55 0.821 0.821 0.821 6638.25 6638.25 5450.00325 5450.00325 B33147 43498 12013700 00362467 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 37 37 0 0 37 39.03 0.8835 0.8835 0.8835 1444.11 1444.11 1275.871185 1275.871185 B33147 547 12013700 00362467 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 10 10 0 0 10 310.25 0.8755 0.8755 0.8755 3102.5 3102.5 2716.23875 2716.23875 B33147 770 12013700 00362467 INE092A01019 TATA CHEMICALS 9999999999 Y 15 15 0 0 15 719.9 0.882 0.882 0.882 10798.5 10798.5 9524.277 9524.277 B33147 90103 12013700 00362467 INF204KB14I2 NIPPON INDIA ETF NIF 9999999999 Y 165 165 0 0 165 274.152 0.94 0.94 0.94 45235.08 45235.08 42520.9752 42520.9752 B33929 43526 12013700 00433071 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 80 80 0 0 80 841.95 0.8892 0.8892 0.8892 67356 67356 59892.9552 59892.9552 B36905 40530 12013700 00308151 INE031A01017 HUDCO LTD 9999999999 Y 700 700 0 0 700 189.55 0.8313 0.8313 0.8313 132685 132685 110301.0405 110301.0405 B37236 32648 12013700 00160263 INE528G01035 YES BANK 9999999999 Y 1200 1200 0 0 1200 19.36 0.8712 0.8712 0.8712 23232 23232 20239.7184 20239.7184 B37236 39437 12013700 00160263 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 200 200 0 0 200 66.91 0.8613 0.8613 0.8613 13382 13382 11525.9166 11525.9166 B37236 44028 12013700 00160263 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 30 30 0 0 30 575.85 0.8919 0.8919 0.8919 17275.5 17275.5 15408.01845 15408.01845 B37545 43458 12013700 00351949 INE699H01024 ADANI WILMAR LTD 9999999999 Y 100 100 0 0 100 182.55 0.8635 0.8635 0.8635 18255 18255 15763.1925 15763.1925 B37545 44252 12013700 00351949 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 105 105 0 0 105 89.01 0.8997 0.8997 0.8997 9346.05 9346.05 8408.641185 8408.641185 B38324 43227 12013700 00142189 INE419U01012 HAPPIEST MINDS TECH 9999999999 Y 200 200 0 0 200 381.15 0.8505 0.8505 0.8505 76230 76230 64833.615 64833.615 B39395 32134 12013700 00021161 INE028A01039 BANK OF BARODA 9999999999 Y 2000 2000 0 0 2000 278.5 0.8773 0.8773 0.8773 557000 557000 488656.1 488656.1 B39395 32149 12013700 00021161 INE084A01016 BANK OF INDIA 9999999999 Y 25000 25000 0 25000 0 147.65 0.8553 0.8553 0.8553 3691250 3691250 3157126.125 3157126.125 B39395 32155 12013700 00021161 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 1000 1000 0 0 1000 156.15 0.8822 0.8822 0.8822 156150 156150 137755.53 137755.53 B39395 32627 12013700 00021161 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 85000 85000 0 0 85000 18.77 0.7836 0.7836 0.7836 1595450 1595450 1250194.62 1250194.62 B39395 32648 12013700 00021161 INE528G01035 YES BANK 9999999999 Y 65000 65000 0 0 65000 19.36 0.8712 0.8712 0.8712 1258400 1258400 1096318.08 1096318.08 B39395 38891 12013700 00021161 INE613C01026 MAGELLANIC CLOUD LTD 9999999999 Y 2500 2500 0 0 2500 26.69 0.7097 0.7097 0.7097 66725 66725 47354.7325 47354.7325 B39395 40750 12013700 00021161 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 1000 1000 0 0 1000 132.7 0.8241 0.8241 0.8241 132700 132700 109358.07 109358.07 B39395 43242 12013700 00021161 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 2500 2500 0 0 2500 127.65 0.8122 0.8122 0.8122 319125 319125 259193.325 259193.325 B39395 43940 12013700 00021161 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 2000 2000 0 0 2000 242.65 0.8777 0.8777 0.8777 485300 485300 425947.81 425947.81 B39395 44325 12013700 00021161 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 280 280 0 0 280 162.25 0.8814 0.8814 0.8814 45430 45430 40042.002 40042.002 B39395 90032 12013700 00021161 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 1000 1000 0 0 1000 1517.9 0.8183 0.8183 0.8183 1517900 1517900 1242097.57 1242097.57 B45635 32900 12013700 00340204 INE420C01059 PAISALO DIGITAL LTD 9999999999 Y 1000 1000 0 0 1000 43.57 0.8144 0.8144 0.8144 43570 43570 35483.408 35483.408 B46645 32432 12013700 00371845 INE854D01024 UNITED SPIRIT 9999999999 Y 300 300 0 0 300 1251.95 0.9021 0.9021 0.9021 375585 375585 338815.2285 338815.2285 B47213 11243 12013700 00257424 INE121A01024 CHOLAMANDALAM IN & F 9999999999 Y 100 100 0 0 100 1549.1 0.8622 0.8622 0.8622 154910 154910 133563.402 133563.402 B47837 32978 12013700 00259567 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 200 200 0 0 200 1825.05 0.9009 0.9009 0.9009 365010 365010 328837.509 328837.509 B47878 40376 12013700 00432648 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 200 200 0 0 200 4469.85 0.8928 0.8928 0.8928 893970 893970 798136.416 798136.416 B54062 33519 12013700 00247952 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 500 500 0 0 500 281 0.8607 0.8607 0.8607 140500 140500 120928.35 120928.35 B54350 112 12013700 00245765 INE062A01020 SBI - EQ 9999999999 Y 484 484 0 0 484 1071.35 0.9038 0.9038 0.9038 518533.4 518533.4 468650.48692 468650.48692 B54G96 32822 12013700 00509784 INE669E01016 VODAFONE IDEA 9999999999 Y 2500 2500 0 0 2500 9.45 0.7764 0.7764 0.7764 23625 23625 18342.45 18342.45 B54G96 43257 12013700 00509784 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 B57453 44028 12013700 00490715 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 54 54 0 0 54 575.85 0.8919 0.8919 0.8919 31095.9 31095.9 27734.43321 27734.43321 C13022 12599 12013700 00357026 INE423A01024 ADANI ENTERPRISES 9999999999 Y 70 70 0 0 70 2145.2 0.8353 0.8353 0.8353 150164 150164 125431.9892 125431.9892 C13022 23457 12013700 00357026 INE473A01011 LINDE INDIA LIMITED 9999999999 Y 5 5 0 0 5 7306.75 0.8652 0.8652 0.8652 36533.75 36533.75 31609.0005 31609.0005 C13022 31431 12013700 00357026 INE908D01010 SHAKTI PUMP 9999999999 Y 100 100 0 0 100 529.8 0.7899 0.7899 0.7899 52980 52980 41848.902 41848.902 C13022 32390 12013700 00357026 INE586B01026 TAJ GVK HOTEL 9999999999 Y 200 200 0 0 200 331.5 0.8283 0.8283 0.8283 66300 66300 54916.29 54916.29 C13022 32714 12013700 00357026 INE389H01022 KEC INTERNATIONAL-EQ 9999999999 Y 100 100 0 0 100 565.6 0.8383 0.8383 0.8383 56560 56560 47414.248 47414.248 C13022 33206 12013700 00357026 INE002L01015 SJVN LTD 9999999999 Y 500 500 0 0 500 75.27 0.8403 0.8403 0.8403 37635 37635 31624.6905 31624.6905 C13022 33271 12013700 00357026 INE442H01029 ASHOKA BUILDCON LTD 9999999999 Y 300 300 0 0 300 135.8 0.8207 0.8207 0.8207 40740 40740 33435.318 33435.318 C13022 42323 12013700 00357026 INE542W01025 KPI GREEN ENERGY LTD 9999999999 Y 100 100 0 0 100 434.3 0.7978 0.7978 0.7978 43430 43430 34648.454 34648.454 C13022 43277 12013700 00357026 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 200 200 0 0 200 138.05 0.8277 0.8277 0.8277 27610 27610 22852.797 22852.797 C13022 6197 12013700 00357026 INE416D01022 BLISS GVS PHARMA LTD 9999999999 Y 200 200 0 0 200 256.8 0.7577 0.7577 0.7577 51360 51360 38915.472 38915.472 C13022 6590 12013700 00357026 INE602A01031 PHILLIPS CARBON 9999999999 Y 100 100 0 0 100 280.3 0.8094 0.8094 0.8094 28030 28030 22687.482 22687.482 C13022 86 12013700 00357026 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 100 100 0 0 100 329.95 0.8848 0.8848 0.8848 32995 32995 29193.976 29193.976 C13022 9631 12013700 00357026 INE545A01024 HEG LIMITED EQ 9999999999 Y 100 100 0 0 100 590.7 0.8136 0.8136 0.8136 59070 59070 48059.352 48059.352 C13062 32648 12013700 00358583 INE528G01035 YES BANK 9999999999 Y 1000 1000 0 0 1000 19.36 0.8712 0.8712 0.8712 19360 19360 16866.432 16866.432 C13104 49 12013700 00358959 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 125 125 0 0 125 447.5 0.8768 0.8768 0.8768 55937.5 55937.5 49046 49046 C13130 30965 12013700 00360191 INE242A01010 INDIAN OIL CORPN 9999999999 Y 2950 2950 0 0 2950 145.25 0.8883 0.8883 0.8883 428487.5 428487.5 380625.44625 380625.44625 C20103 690 12013700 00385516 INE026A01025 GSFC EQ 2/- 9999999999 Y 1000 1000 0 0 1000 168.8 0.8588 0.8588 0.8588 168800 168800 144965.44 144965.44 C37B081 400 12013700 00445368 INE245A01021 TATA POWER COMPANY 9999999999 Y 300 300 0 0 300 421.8 0.8982 0.8982 0.8982 126540 126540 113658.228 113658.228 C37S020 42830 12013700 00465304 INE335Y01020 IRCTC LTD 9999999999 Y 921 921 0 0 921 553.35 0.8983 0.8983 0.8983 509635.35 509635.35 457805.434905 457805.434905 C37S502 41729 12013700 00438333 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 11 11 0 0 11 2664.2 0.87 0.87 0.87 29306.2 29306.2 25496.394 25496.394 C45028 32648 12013700 00379673 INE528G01035 YES BANK 9999999999 Y 200 200 0 0 200 19.36 0.8712 0.8712 0.8712 3872 3872 3373.2864 3373.2864 C45028 9631 12013700 00379673 INE545A01024 HEG LIMITED EQ 9999999999 Y 10 10 0 0 10 590.7 0.8136 0.8136 0.8136 5907 5907 4805.9352 4805.9352 C722013 44028 12013700 00482155 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 85 85 0 0 85 575.85 0.8919 0.8919 0.8919 48947.25 48947.25 43656.052275 43656.052275 C90M004 38057 12013700 00485779 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 6341 6341 0 0 6341 105.1708 0.91 0.91 0.91 666888.0428 666888.0428 606868.118948 606868.118948 C90M004 43720 12013700 00485779 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 20 20 0 0 20 932.55 0.8333 0.8333 0.8333 18651 18651 15541.8783 15541.8783 C90M004 44172 12013700 00485779 INE065X01017 INDEGENE LIMITED 9999999999 Y 33 33 0 0 33 496.4 0.8726 0.8726 0.8726 16381.2 16381.2 14294.23512 14294.23512 C90M007 33278 12013700 00494192 INE522F01014 COAL INDIA LTD 9999999999 Y 265 265 0 0 265 435.7 0.8981 0.8981 0.8981 115460.5 115460.5 103695.07505 103695.07505 D09032 44467 12013700 00486715 INE301O01023 NATIONAL SECURITIES 9999999999 Y 20 20 0 0 20 929.3 0.8893 0.8893 0.8893 18586 18586 16528.5298 16528.5298 D09042 43940 12013700 00501669 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 300 300 0 0 300 242.65 0.8777 0.8777 0.8777 72795 72795 63892.1715 63892.1715 R01O43 112 12013700 00156132 INE062A01020 SBI - EQ 9999999999 Y 200 200 0 0 200 1071.35 0.9038 0.9038 0.9038 214270 214270 193657.226 193657.226 R01O43 15030 12013700 00156132 INE439A01020 ASAHI INDIA GLASS 9999999999 Y 100 100 0 0 100 850.6 0.8494 0.8494 0.8494 85060 85060 72249.964 72249.964 R01O43 32221 12013700 00156132 INE269A01021 SONATA SOFTWARE 9999999999 Y 200 200 0 0 200 253.75 0.8212 0.8212 0.8212 50750 50750 41675.9 41675.9 R01O43 32892 12013700 00156132 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 400 400 0 0 400 790.7 0.8128 0.8128 0.8128 316280 316280 257072.384 257072.384 R01O43 400 12013700 00156132 INE245A01021 TATA POWER COMPANY 9999999999 Y 1000 1000 0 0 1000 421.8 0.8982 0.8982 0.8982 421800 421800 378860.76 378860.76 R01O43 41195 12013700 00156132 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 200 200 0 0 200 349.15 0.8108 0.8108 0.8108 69830 69830 56618.164 56618.164 R01O43 41556 12013700 00156132 INE320J01015 RITES LIMITED 9999999999 Y 400 400 0 0 400 212.85 0.8426 0.8426 0.8426 85140 85140 71738.964 71738.964 R01O43 42131 12013700 00156132 INF769K01EG9 MIRAE ASSET MUTUAL F 9999999999 Y 500 500 0 0 500 261.7661 0.94 0.94 0.94 130883.05 130883.05 123030.067 123030.067 R01O43 44028 12013700 00156132 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 200 200 0 0 200 575.85 0.8919 0.8919 0.8919 115170 115170 102720.123 102720.123 R01T60 43664 12013700 00199582 INE918Z01012 KAYNES TECHNOLOGY IN 9999999999 Y 100 100 0 0 100 4018.3 0.7889 0.7889 0.7889 401830 401830 317003.687 317003.687 R11012 805111 12013700 00442713 IN002025Z229 364TB28826 9999999999 Y 25000 25000 0 0 25000 96.45 0.9 0.9 0.9 2411250 2411250 2170125 2170125 R54019 HDACGPGGR 12013700 00488518 INF179KA1RZ8 HDFC SMALL & MID 9999999999 Y 794.029 794.029 0 0 794.029 130.509 0.91 0.91 0.91 103627.930761 103627.930761 94301.41699251 94301.41699251 S1452 180 12013700 00004758 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 168 168 0 0 168 809.7 0.91 0.91 0.91 136029.6 136029.6 123786.936 123786.936 S1452 40005 12013700 00004758 INE214T01019 L&T INFOTECH-EQ 9999999999 Y 23 23 0 0 23 4635.4 0.8803 0.8803 0.8803 106614.2 106614.2 93852.48026 93852.48026 S1452 570 12013700 00004758 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 600 600 0 0 600 357.9 0.8739 0.8739 0.8739 214740 214740 187661.286 187661.286 S1452 SGB232401 12013700 00004758 IN0020230069 SOVEREIGN BOND 2324- 9999999999 Y 10 10 0 0 10 15061.91 0.9 0.9 0.9 150619.1 150619.1 135557.19 135557.19 S3354 31120 12013700 00287890 INE244B01030 PATEL ENGINEERING 9999999999 Y 1300 1300 0 0 1300 27.61 0.65 0.65 0.65 35893 35893 23330.45 23330.45 S3354 90064 12013700 00287890 INE091G01026 JAI BALAJI IND. 9999999999 Y 800 800 0 0 800 66.37 0.7776 0.7776 0.7776 53096 53096 41287.4496 41287.4496 S34277 43940 12013700 00369439 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 40 40 0 0 40 242.65 0.8777 0.8777 0.8777 9706 9706 8518.9562 8518.9562 S34293 116 12013700 00377262 INE008A01015 IDBI BANK LTD 9999999999 Y 2500 2500 0 0 2500 74.4 0.7993 0.7993 0.7993 186000 186000 148669.8 148669.8 S34351 103 12013700 00420201 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 60 60 0 0 60 292.45 0.8401 0.8401 0.8401 17547 17547 14741.2347 14741.2347 S34351 44026 12013700 00420201 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 200 200 0 0 200 126.45 0.844 0.844 0.844 25290 25290 21344.76 21344.76 S3436 43374 12013700 00370759 INE404A01024 ADITYA BIRLA LIF 9999999999 Y 101 101 0 0 101 1046.55 0.8515 0.8515 0.8515 105701.55 105701.55 90004.869825 90004.869825 S34369 113 12013700 00434421 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 400 400 0 0 400 166.9 0.8497 0.8497 0.8497 66760 66760 56725.972 56725.972 S34369 116 12013700 00434421 INE008A01015 IDBI BANK LTD 9999999999 Y 40 40 0 0 40 74.4 0.7993 0.7993 0.7993 2976 2976 2378.7168 2378.7168 S34369 40678 12013700 00434421 INE704P01025 COCHIN SHIPYARD 9999999999 Y 125 125 0 0 125 1478.85 0.8124 0.8124 0.8124 184856.25 184856.25 150177.2175 150177.2175 S34369 AXOGGPGR 12013700 00434421 INF846K01J79 AXIS GROW AXOGGPGR 9999999999 Y 10794.864 10794.864 0 0 10794.864 32.42 0.91 0.91 0.91 349969.49088 349969.49088 318472.2367008 318472.2367008 S34369 MAMCRGGR 12013700 00434421 INF769K01EY2 MIRAE ASS MAMCRGGR 9999999999 Y 12689.925 12689.925 0 0 12689.925 36.262 1 0.9096 1 460162.06035 460162.06035 418563.41009436 460162.06035 S34383 33271 12013700 00448603 INE442H01029 ASHOKA BUILDCON LTD 9999999999 Y 500 500 500 0 500 135.8 0.8207 0.8207 0.8207 67900 67900 55725.53 55725.53 S34465 32174 12013700 00474281 INE090A01021 ICICI BANK LTD 9999999999 Y 150 150 150 0 150 1347.8 0.91 0.91 0.91 202170 202170 183974.7 183974.7 S34465 32540 12013700 00474281 INE467B01029 TCS LTD 9999999999 Y 170 170 120 50 120 2554.4 0.91 0.91 0.91 434248 434248 395165.68 395165.68 S34465 39083 12013700 00474281 INE066P01011 INOX WIND LTD 9999999999 Y 500 500 500 0 500 93.32 0.8153 0.8153 0.8153 46660 46660 38041.898 38041.898 S34465 41154 12013700 00474281 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 50 50 25 0 50 4239.6 0.8703 0.8703 0.8703 211980 211980 184486.194 184486.194 S34465 42830 12013700 00474281 INE335Y01020 IRCTC LTD 9999999999 Y 200 200 0 200 0 553.35 0.8983 0.8983 0.8983 110670 110670 99414.861 99414.861 S34465 43237 12013700 00474281 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 50 50 50 0 50 2539.2 0.8089 0.8089 0.8089 126960 126960 102697.944 102697.944 S34465 43419 12013700 00474281 INE217L01019 SHRIRAM PROPERTIES 9999999999 Y 300 300 300 0 300 79.54 0.8247 0.8247 0.8247 23862 23862 19678.9914 19678.9914 S34465 44054 12013700 00474281 INE843S01025 SURAJ ESTATE DEVELOP 9999999999 Y 500 500 500 0 500 227.5 0.8025 0.8025 0.8025 113750 113750 91284.375 91284.375 S34465 6401 12013700 00474281 INE288B01029 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SOFT INE881D01027 0.8 2627611 9999999999 1 1 7747.5 7747.5 BSE 0 Y 6198 C13060 40203 SHEELA FOAM LIMITED INE916U01025 0.8 2627611 9999999999 1 1 543.35 543.35 BSE 0 Y 434.68 B15674 32921 ADANI PORTS AND SPEC INE742F01042 0.8 2627611 9999999999 10 10 1530.7 15307 BSE 0 Y 12245.6 S49511 43389 SIGACHI INDUSTRIES L INE0D0K01022 0.8 2627611 9999999999 5000 5000 23.13 115650 BSE 0 Y 92520 B11V349 42752 AFFLE (INDIA) LTD INE00WC01027 0.8 2627611 9999999999 5 5 1421.4 7107 BSE 0 Y 5685.6 C77025 17500 ROTO PUMPS INE535D01037 0.8 2627611 9999999999 2500 2500 58.7087 146771.75 BSE 0 Y 117417.4 B39415 33096 ADANI POWER INE814H01029 0.8 2627611 9999999999 170 170 187 31790 BSE 0 Y 25432 R35016 33096 ADANI POWER INE814H01029 0.8 2627611 9999999999 50 50 188.8 9440 BSE 0 Y 7552 B11V858 44678 BHARAT COKING COAL L INE05XR01022 0.8 2627611 9999999999 400 400 34.375 13750 BSE 0 Y 11000 B15295 44678 BHARAT COKING COAL L INE05XR01022 0.8 2627611 9999999999 31 31 35.8835 1112.3885 BSE 0 Y 889.91 S4317 4036 HIND RECTIFIERS INE835D01023 0.8 2627611 9999999999 300 300 905 271500 BSE 0 Y 217200 C37C084 33248 GUJARAT PIPAVAV PORT INE517F01014 0.8 2627611 9999999999 60 60 157.0217 9421.302 BSE 0 Y 7537.04 B37545 32966 TITAGARH WAGONS LTD INE615H01020 0.8 2627611 9999999999 30 30 738.85 22165.5 BSE 0 Y 17732.4 B36931 24208 AARTI INDUSTRIES INE769A01020 0.8 2627611 9999999999 0 0 433 0 BSE 0 Y 0 B061231 113 SAIL EQUITY SHARES INE114A01011 0.8 2627611 9999999999 151 151 171 25821 BSE 0 Y 20656.8 S4128 113 SAIL EQUITY SHARES INE114A01011 0.8 2627611 9999999999 500 500 170.5 85250 BSE 0 Y 68200 B111000 13599 HINDUSTAN COPPER INE531E01026 0.8 2627611 9999999999 200 200 556.556 111311.2 BSE 0 Y 89048.96 B13559 32667 SUZLON ENERGY LTD. 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188 HIND ZINC EQ-RS 2/- INE267A01025 0.8 2627611 9999999999 200 200 591.55 118310 BSE 0 Y 94648 B36698 188 HIND ZINC EQ-RS 2/- INE267A01025 0.8 2627611 9999999999 10 10 599 5990 BSE 0 Y 4792 B54048 22285 JAYASWAL NECO IND INE854B01010 0.8 2627611 9999999999 200 200 96.7 19340 BSE 0 Y 15472 B99541 32395 AXISCADES ENGINEERIN INE555B01013 0.8 2627611 9999999999 10 10 1766.6 17666 BSE 0 Y 14132.8 B15295 17385 SYMPHONY COMFORT INE225D01027 0.8 2627611 9999999999 3 3 805 2415 BSE 0 Y 1932 B061119 32648 YES BANK INE528G01035 0.8 2627611 9999999999 1000 1000 19.88 19880 BSE 0 Y 15904 C37S187 32947 IRB INFRASTRUCTURE INE821I01022 0.8 2627611 9999999999 100 100 22.13 2213 BSE 0 Y 1770.4 S3893 43374 ADITYA BIRLA LIF INE404A01024 0.8 2627611 9999999999 50 50 1052.75 52637.5 BSE 0 Y 42110 S46799 31595 CAPRI GLOBAL CAPITAL INE180C01042 0.8 2627611 9999999999 500 500 187 93500 BSE 0 Y 74800 B39580 44743 AMIR CHAND JAGDISH K INE05TO01019 0.8 2627611 9999999999 25 25 129 3225 BSE 0 Y 2580 B36931 44723 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0.8 2627611 9999999999 1000 1000 726 726000 BSE 0 Y 580800 C77025 33269 VA TECH WABAG LTD INE956G01038 0.8 2627611 9999999999 500 500 1428.5 714250 BSE 0 Y 571400 S1452 32726 GALLANTT METAL LTD INE297H01019 0.8 2627611 9999999999 200 200 933.6635 186732.7 BSE 0 Y 149386.16 B06802 40173 PNB HOUSING FINANCE INE572E01012 0.8 2627611 9999999999 100 100 885.65 88565 BSE 0 Y 70852 B11046 13683 NLC INDIA LTD INE589A01014 0.8 2627611 9999999999 5 5 304.65 1523.25 BSE 0 Y 1218.6 B15295 42649 RAIL VIKAS NIGAM LTD INE415G01027 0.8 2627611 9999999999 6 6 292.902 1757.412 BSE 0 Y 1405.93 B45635 39894 MADHAV INFRA PROJECT INE631R01026 0.8 2627611 9999999999 2000 2000 9.0932 18186.4 BSE 0 Y 14549.12 B08249 44263 KRN HEAT EXCHANGER A INE0Q3J01015 0.8 2627611 9999999999 3 3 1186.6667 3560.0001 BSE 0 Y 2848 B45727 247 KOTAK BANK INE237A01036 0.8 2627611 9999999999 20 20 379.7225 7594.45 BSE 0 Y 6075.56 B36698 44395 STL NETWORKS LIMITED INE1VXE01018 0.8 2627611 9999999999 150 150 25 3750 BSE 0 Y 3000 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