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MOSES ROAD, WORLI NAKA , MUMBAI -400018 PH: 022-61507100 FAX: 022-61507100 MR. 64 GODOWN STREET CHENNAI 600 001 CHENNAI CHENNAI 600001 INDIA 25381117 9380025000 TAMIL NADU 044 AAMPS6862J 64 GODOWN STREET CHENNAI 600 001 CHENNAI CHENNAI 600001 INDIA TAMIL NADU sarda.amit@gmail.com S2010 BEHARILAL CHITLANGIA H.O. S2010 In-0027335 SHABBIRD SDEBTOR HEAD OFFICE 903,LODHA SUPREMUS, OFF, DR. E. 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S3533 In-0008802 SHAILU SHAILU SDEBTOR HEAD OFFICE 903,LODHA SUPREMUS, OFF, DR. E. MOSES ROAD, WORLI NAKA , MUMBAI -400018 PH: 022-61507100 FAX: 022-61507100 MRS C/O RAJENDRA SURANA FLAT NO.603 BHISHMA VISHAL NAGAR MARVE ROAD MLTH CHOWKI MALAD WEST MUMBAI 400064 INDIA 9820213333 9820213333 MAHARASHTRA 91 ABEPS1626F C/O RAJENDRA SURANA FLAT NO.603 BHISHMA VISHAL NAGAR MARVE ROAD MLTH CHOWKI MALAD WEST MUMBAI 400064 INDIA MAHARASHTRA rajendrasurana45@gmail.com S4128 BRIJ GOPAL DAGA H.O. S4128 In-0003723 SHABBIRD SDEBTOR HEAD OFFICE 903,LODHA SUPREMUS, OFF, DR. E. MOSES ROAD, WORLI NAKA , MUMBAI -400018 PH: 022-61507100 FAX: 022-61507100 MR A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MUMBAI 400066 INDIA 28057734 9867223727 MAHARASHTRA 91 ACMPD8166C A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MUMBAI 400066 INDIA MAHARASHTRA dagabg@rediffmail.com bgdaga@gmail.com S46350 BHAVIK ASHOKBHAI SHAH H.O. S46350 In-0183348 ANIL SDEBTOR HEAD OFFICE 903,LODHA SUPREMUS, OFF, DR. E. 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Cr 0 358083.61 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 R99285 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 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 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 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 S2010 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S34277 BSE 85182.27 Cr 36440 243214.76 0 0 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 S34586 NSE 1000000 Cr 0 0 0 0 1000000 0 0 0 0 1000000 Cr 0 1000000 Cr 4552817.62 Cr 0 0 0 0 4552817.62 2246530.25 0 0 2246530.25 2306287.37 Cr 0 2306287.37 Cr S34586 BSE 4608062.37 Cr 0 0 0 0 4608062.37 0 0 0 0 4608062.37 Cr 0 4608062.37 Cr 4552817.62 Cr 0 0 0 0 4552817.62 2246530.25 0 0 2246530.25 2306287.37 Cr 0 2306287.37 Cr S34586 BSEF 1055244.75 Dr 0 0 0 0 -1055244.75 2246530.25 0 0 2246530.25 3301775 Dr 0 3301775 Dr 4552817.62 Cr 0 0 0 0 4552817.62 2246530.25 0 0 2246530.25 2306287.37 Cr 0 2306287.37 Cr S3533 BSE 1563185.87 Dr 0 2057037.42 0 0 493851.55 0 0 0 0 493851.55 Cr 0 493851.55 Cr 1061097 Dr 0 2057037.42 0 0 995940.42 176811.34 0 0 176811.34 819129.08 Cr 0 819129.08 Cr S3533 BSEF 502088.87 Cr 0 0 0 0 502088.87 176811.34 0 0 176811.34 325277.53 Cr 0 325277.53 Cr 1061097 Dr 0 2057037.42 0 0 995940.42 176811.34 0 0 176811.34 819129.08 Cr 0 819129.08 Cr S4128 NSE 24267136.14 Dr 0 0 0 0 -24267136.14 0 0 0 0 24267136.14 Dr 0 24267136.14 Dr 53532 Cr 85250 3679494 0 0 3818276 0 0 0 0 3818276 Cr 0 3818276 Cr S4128 MCX 2801 Cr 0 0 0 0 2801 0 0 0 0 2801 Cr 0 2801 Cr 53532 Cr 85250 3679494 0 0 3818276 0 0 0 0 3818276 Cr 0 3818276 Cr S4128 BSE 24380846.14 Cr 85250 3679494 0 0 28145590.14 0 0 0 0 28145590.14 Cr 0 28145590.14 Cr 53532 Cr 85250 3679494 0 0 3818276 0 0 0 0 3818276 Cr 0 3818276 Cr S4128 BSEF 62979 Dr 0 0 0 0 -62979 0 0 0 0 62979 Dr 0 62979 Dr 53532 Cr 85250 3679494 0 0 3818276 0 0 0 0 3818276 Cr 0 3818276 Cr S46350 BSE 17428 Cr 0 339641.01 0 0 357069.01 3420 18 0 3438 353631.01 Cr 0 353631.01 Cr 17428 Cr 0 339641.01 0 0 357069.01 3420 18 0 3438 353631.01 Cr 0 353631.01 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 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 B11046 BSE 0 -397.56 0 0 0 0 0 397.56 Cr B18705 BSE 0 -316289.41 0 0 0 0 0 316289.41 Cr B37891 BSE 0 -36128.47 0 0 0 0 0 36128.47 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 R99285 BSE 0 0 0 0 0 0 0 B18705 BSEF 0 -1738260.58 0 0 0 -26885.6 0 1765146.18 Cr R53076 MCX 0 -37884 0 0 0 0 0 37884 Cr B36905 NSE 0 -945 0 0 0 0 0 945 Cr B11V160 NSEF 0 27208 0 0 0 0 0 27208 Dr C45028 NSEF 0 616204.28 0 0 0 301606.95 0 917811.23 Dr B11779 BSE 0 -5055.51 0 0 0 0 0 5055.51 Cr B44257 BSE 0 -11191.9 0 0 0 0 0 11191.9 Cr C13086 BSE 0 -164151.16 0 0 0 0 0 164151.16 Cr C45051 BSE 0 92426.72 0 0 0 0 0 92426.72 Dr S1452 BSE 0 1823251.53 0 0 0 0 0 1823251.53 Dr S34586 BSE 0 -4608062.37 0 0 0 0 0 4608062.37 Cr C77070 BSEF 0 156347 0 0 0 0 0 156347 Dr D09038 BSEF 0 -41917 0 0 0 0 0 41917 Cr B11779 NSE 0 37 0 0 0 0 0 37 Dr C45051 NSE 0 -64398.89 0 0 0 0 0 64398.89 Cr R011737 NSE 0 295 0 0 0 0 0 295 Dr R53076 NSE 0 -503354 0 0 0 0 0 503354 Cr C13022 NSEF 0 -109867.2 0 0 0 844826.9 0 734959.7 Dr B06044 BSE 0 -6352.01 0 0 0 0 0 6352.01 Cr B39415 BSE 0 -81256 0 0 0 0 0 81256 Cr B46645 BSE 0 -18363.36 0 0 0 0 0 18363.36 Cr B99545 BSE 0 -16308.06 0 0 0 0 0 16308.06 Cr C37B081 BSE 0 -228744.45 0 0 0 0 0 228744.45 Cr S2010 BSE 0 0 0 0 0 0 0 S34277 BSE 0 -85182.27 0 0 0 0 0 85182.27 Cr S4128 BSE 0 -24380846.14 0 0 0 0 0 24380846.14 Cr B11V160 BSEF 0 734450.11 0 0 0 0 0 734450.11 Dr B46679 BSEF 0 295593.77 0 0 0 0 0 295593.77 Dr S34586 BSEF 0 1055244.75 0 0 0 0 0 1055244.75 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 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 C45028 NSE 0 -654932 0 0 0 0 0 654932 Cr B18705 NSEF 0 461097 0 0 0 26885.6 0 487982.6 Dr B36905 BSE 0 505912.21 0 0 0 0 0 505912.21 Dr B38757 BSE 0 -31291.31 0 0 0 0 0 31291.31 Cr B45A09 BSE 0 0 0 0 0 0 0 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 R18234 BSE 0 -97285.42 0 0 0 0 0 97285.42 Cr S49395 BSE 0 -3778202.57 0 0 0 0 0 3778202.57 Cr C13022 BSEF 0 -1664306.89 0 0 0 -844826.9 0 2509133.79 Cr R011737 BSEF 0 -1115827.09 0 0 0 -1086160.41 0 2201987.5 Cr C45051 BSEM 0 527.17 0 0 0 0 0 527.17 Dr S1452 BSEM 0 176341 0 0 0 0 0 176341 Dr B11V160 NSE 0 -105339 0 0 0 0 0 105339 Cr C13022 NSE 0 638976.94 0 0 0 0 0 638976.94 Dr S1452 NSE 0 -103572 0 0 0 0 0 103572 Cr B18742 NSEF 0 -2465575.85 0 0 0 2070477.58 0 395098.27 Cr S1452 NSEF 0 -1457823.67 0 0 0 2508369.53 0 1050545.86 Dr 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 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 C13022 BSE 0 1064585.65 0 0 0 0 0 1064585.65 Dr C13104 BSE 0 -140449.68 0 0 0 0 0 140449.68 Cr C13086 BSEM 0 -6.53 0 0 0 0 0 6.53 Cr 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 B18705 NSEC 0 214539 0 0 0 0 0 214539 Dr R011737 NSEF 0 59174.38 0 0 0 1086160.41 0 1145334.79 Dr C67026 BSE 0 -1000500 0 0 0 0 0 1000500 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 R99185 BSE 0 -440651 0 0 0 0 0 440651 Cr B18742 BSEF 0 -547416.79 0 0 0 -2070477.58 0 2617894.37 Cr R99185 BSEF 0 -188724 0 0 0 0 0 188724 Cr S4128 MCX 0 -2801 0 0 0 0 0 2801 Cr B15019 NSE 0 283 0 0 0 0 0 283 Dr B38599 NSE 0 584 0 0 0 0 0 584 Dr S34586 NSE 0 -1000000 0 0 0 0 0 1000000 Cr B46679 NSEF 0 -1164 0 0 0 0 0 1164 Cr B54195 BSE 0 -835.14 0 0 0 0 0 835.14 Cr B91024 BSE 0 -248.01 0 0 0 0 0 248.01 Cr D09038 BSE 0 -2231543.93 0 0 0 0 0 2231543.93 Cr S46350 BSE 0 -17428 0 0 0 0 0 17428 Cr C45028 BSEF 0 459285.4 0 0 0 -301606.95 0 157678.45 Dr S1452 BSEF 0 -157916.54 0 0 0 -2508369.53 0 2666286.07 Cr S3533 BSEF 0 -502088.87 0 0 0 0 0 502088.87 Cr S4128 BSEF 0 62979 0 0 0 0 0 62979 Dr B37236 NSE 0 35 0 0 0 0 0 35 Dr S4128 NSE 0 24267136.14 0 0 0 0 0 24267136.14 Dr B061119 BSE 0 -218309.8 0 0 0 0 0 218309.8 Cr B11V160 BSE 0 -1086857.21 0 0 0 0 0 1086857.21 Cr B37236 BSE 0 -20035 0 0 0 0 0 20035 Cr B38247 BSE 0 -271919 0 0 0 0 0 271919 Cr S3533 BSE 0 1563185.87 0 0 0 0 0 1563185.87 Dr B18705 BSEC 0 -8762 0 0 0 0 0 8762 Cr C37B081 BSEF 0 216209.22 0 0 0 -131853.7 0 84355.52 Dr R18234 BSEF 0 -24251 0 0 0 0 0 24251 Cr B18742 NSE 0 4722462.67 0 0 0 0 0 4722462.67 Dr S34277 NSE 0 -134.73 0 0 0 0 0 134.73 Cr C37B081 NSEF 0 -36166.66 0 0 0 131853.7 0 95687.04 Dr 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 S3533 32798 12013700 00452033 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 10000 10000 0 0 10000 35.01 0.8244 0.8244 0.8244 350100 350100 288622.44 288622.44 S4128 32174 12013700 00475141 INE090A01021 ICICI BANK LTD 9999999999 Y 3000 3000 0 0 3000 1347.8 0.91 0.91 0.91 4043400 4043400 3679494 3679494 C45051 30999 12013700 00397437 INE050E01027 BALAJI AMINES Y 20 1131.55 0.8255 0.8255 0.8255 22631 18681.8905 C45051 43530 12013700 00397437 INE088F01024 PARADEEP PHOSPHATES Y 46 122.5 0.8042 0.8042 0.8042 5635 4531.667 S3533 44081 12013700 00452033 INE980O01024 JYOTI CNC AUTOMATION Y 506 699.35 0.8059 0.8059 0.8059 353871.1 285184.71949 B06044 BSE 0 0 0 86 0 B061119 BSE 0 0 0 0 0 B11046 BSE 0 0 0 0 0 B11779 BSE 0 0 0 0 0 B11V160 BSE 0 0 0 0 0 B11V160 BSEF 0 0 0 41531.75 0 B13602 BSE 0 0 0 0 0 B15019 BSE 0 0 0 454 0 B15EA003 BSE 0 0 0 0 0 B18705 BSEF 0 179969.4 431974.92 29003 0 B18742 BSEF 0 3956855.5 6254576.83 0 0 B36905 BSE 0 0 0 0 0 B37236 BSE 0 0 0 94 0 B37891 BSE 0 0 0 0 0 B38599 BSE 0 0 0 0 0 B38757 BSE 0 0 0 0 0 B39415 BSE 0 0 0 0 0 B44257 BSE 0 0 0 0 0 B45A09 BSE 0 0 0 0 0 B46645 BSE 0 0 0 900 0 B46679 BSEF 0 104865.75 127247.16 0 0 B54195 BSE 0 0 0 365 0 B54E85 BSE 0 0 0 0 0 B91024 BSE 0 0 0 38 0 C13022 BSE 0 0 0 0 0 C13022 BSEF 0 865193.55 1621210.11 74252.75 0 C13086 BSE 0 0 0 0 0 C13104 BSE 0 0 0 182 0 C37B081 BSEF 0 160658.5 193560.9 0 0 C37S020 BSE 0 0 0 0 0 C45028 BSE 0 0 0 0 0 C45028 BSEF 0 102612 143774.1 0 0 C45051 BSE 0 0 0 0 0 C67026 BSE 0 0 0 0 0 C77070 BSEF 0 206400.25 231287.04 0 0 D09032 BSE 0 0 0 172 0 D09038 BSE 0 0 0 0 0 R011737 BSEF 0 399160.2 518125.55 0 0 R18234 BSE 0 0 0 0 0 R99185 BSE 0 0 0 10942.54 0 R99185 BSEF 0 165420 231491.25 0 0 R99285 BSE 0 0 0 0 0 S1452 BSE 0 0 0 0 0 S1452 BSEF 0 1456828.35 1782215.37 0 0 S2010 BSE 0 0 0 0 0 S34277 BSE 0 0 0 0 0 S34586 BSEF 0 1866390.9 2246530.25 0 0 S3533 BSE 0 0 0 0 0 S3533 BSEF 0 149467.5 176811.34 0 0 S4128 BSE 0 0 0 0 0 S46350 BSE 0 0 0 18 0 S49395 BSE 0 0 0 0 0 C37G015 44289 NTPC GREEN ENERGY LI INE0ONG01011 0.8 2627611 9999999999 8100 8100 110.13 892053 BSE 0 Y 713642.4 B06044 32555 NTPC LTD INE733E01010 0.8 2627611 9999999999 100 100 393.8 39380 BSE 0 Y 31504 B18742 32627 JAIPRAKASH POWER VEN INE351F01018 0.8 2627611 9999999999 5000 5000 19.7 98500 BSE 0 Y 78800 B15019 32234 NALCO EQ-RS 5/- INE139A01034 0.8 2627611 9999999999 200 200 434.4055 86881.1 BSE 0 Y 69504.88 B36905 44227 UNICOMMERCE ESOLUTIO INE00U401027 0.8 2627611 9999999999 1000 1000 103.75 103750 BSE 0 Y 83000 D09032 39607 BLUE CLOUD SOFTECH S INE373T01047 0.8 2627611 9999999999 2200 2200 20.0318 44069.96 BSE 0 Y 35255.97 D09032 44290 ENVIRO INFRA ENGINEE INE0LLY01014 0.8 2627611 9999999999 37 37 215.93 7989.41 BSE 0 Y 6391.53 S1452 44279 GODAVARI BIOREFINERI INE497S01012 0.8 2627611 9999999999 100 100 318.2 31820 BSE 0 Y 25456 B11V160 CDSL CENTRAL DEP (INDIA) INE736A01011 0.8 2627611 9999999999 25 25 1356 33900 BSE 0 Y 27120 B38247 470 TATA STEEL LTD INE081A01020 0.8 2627611 9999999999 1000 1000 211.5 211500 BSE 0 Y 169200 B39415 33096 ADANI POWER INE814H01029 0.8 2627611 9999999999 170 170 187 31790 BSE 0 Y 25432 S4128 113 SAIL EQUITY SHARES INE114A01011 0.8 2627611 9999999999 500 500 170.5 85250 BSE 0 Y 68200 S1452 SOUTHWEST SOUTH WEST PINNACL INE980Y01015 0.8 2627611 9999999999 200 200 248.9537 49790.74 BSE 0 Y 39832.59 C45051 40595 TEJAS NETWORKS LTD INE010J01012 0.8 2627611 9999999999 25 25 431.25 10781.25 BSE 0 Y 8625 B061119 32648 YES BANK INE528G01035 0.8 2627611 9999999999 1000 1000 19.88 19880 BSE 0 Y 15904 B15019 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 50 50 735.2 36760 BSE 0 Y 29408 S34277 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 50 50 728.8 36440 BSE 0 Y 29152 S1452 32726 GALLANTT METAL LTD INE297H01019 0.8 2627611 9999999999 200 200 933.6635 186732.7 BSE 0 Y 149386.16 B11046 13683 NLC INDIA LTD INE589A01014 0.8 2627611 9999999999 5 5 304.65 1523.25 BSE 0 Y 1218.6 C13086 27001 ASHAPURA MINECHEM INE348A01023 0.8 2627611 9999999999 50 50 611.15 30557.5 BSE 0 Y 24446 C13104 27001 ASHAPURA MINECHEM INE348A01023 0.8 2627611 9999999999 25 25 611 15275 BSE 0 Y 12220 B06044 32221 SONATA SOFTWARE INE269A01021 0.8 2627611 9999999999 100 100 287.2 28720 BSE 0 Y 22976 B37236 690 GSFC EQ 2/- INE026A01025 0.8 2627611 9999999999 100 100 169.77 16977 BSE 0 Y 13581.6 B061119 40530 HUDCO LTD INE031A01017 0.8 2627611 9999999999 100 100 194.1 19410 BSE 0 Y 15528 R99285 BSE 0 0 B37891 BSE 0 0 C37S020 BSE 0 0 B11046 BSE 0 221 C13086 BSE 0 45156.62 B11779 BSE 0 831.28 B44257 BSE 0 157.84 S1452 BSE 0 0 C45051 BSE 0 0 B06044 BSE 0 4954.8 S2010 BSE 0 0 B39415 BSE 0 8826 S4128 BSE 0 0 B46645 BSE 0 0 S34277 BSE 0 5450 B36905 BSE 0 0 C45028 BSE 0 1288.32 R18234 BSE 0 0 S49395 BSE 0 94489.2 B45A09 BSE 0 0 B38757 BSE 0 4080 B54E85 BSE 0 0 C13104 BSE 0 31732.5 B15019 BSE 0 25304 B38599 BSE 0 0 B13602 BSE 0 0 C13022 BSE 0 0 B15EA003 BSE 0 0 D09032 BSE 0 10367.94 C67026 BSE 0 199596.84 R99185 BSE 0 28857.6 B54195 BSE 0 2508.96 D09038 BSE 0 0 S46350 BSE 0 3420 B91024 BSE 0 4037.55 B37236 BSE 0 6494.49 B11V160 BSE 0 0 S3533 BSE 0 0 B061119 BSE 0 0