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46400 163435 Cr 0 163435 Cr 209835 Cr 0 0 0 0 209835 46400 0 0 46400 163435 Cr 0 163435 Cr S3663 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S3682 BSE 319704.15 0 0 0 319704.15 0 0 0 0 319704.15 Cr 0 319704.15 Cr 319704.15 0 0 0 319704.15 0 0 0 0 319704.15 Cr 0 319704.15 Cr S3801 BSE 8638 Dr 7689 4330.98 0 0 3381.98 0 0 0 0 3381.98 Cr 0 3381.98 Cr 8638 Dr 7689 4330.98 0 0 3381.98 0 0 0 0 3381.98 Cr 0 3381.98 Cr S46434 BSE 51849.15 Dr 0 1954931.16 0 0 1903082.01 0 0 0 0 1903082.01 Cr 0 1903082.01 Cr 114305.57 Cr 0 1954931.16 0 0 2069236.73 0 0 0 0 2069236.73 Cr 0 2069236.73 Cr S46434 NSE 166154.72 Cr 0 0 0 0 166154.72 0 0 0 0 166154.72 Cr 0 166154.72 Cr 114305.57 Cr 0 1954931.16 0 0 2069236.73 0 0 0 0 2069236.73 Cr 0 2069236.73 Cr S49220 BSEF 1905514.27 Dr 0 0 0 0 -1905514.27 0 0 0 0 1905514.27 Dr 0 1905514.27 Dr 3631981 Cr 0 0 0 0 3631981 0 0 0 0 3631981 Cr 0 3631981 Cr S49220 MCX 5051999.97 Cr 0 0 0 0 5051999.97 0 0 0 0 5051999.97 Cr 0 5051999.97 Cr 3631981 Cr 0 0 0 0 3631981 0 0 0 0 3631981 Cr 0 3631981 Cr S49220 NSE 6136 Cr 0 0 0 0 6136 0 0 0 0 6136 Cr 0 6136 Cr 3631981 Cr 0 0 0 0 3631981 0 0 0 0 3631981 Cr 0 3631981 Cr S49220 BSE 479359.3 Cr 0 0 0 0 479359.3 0 0 0 0 479359.3 Cr 0 479359.3 Cr 3631981 Cr 0 0 0 0 3631981 0 0 0 0 3631981 Cr 0 3631981 Cr S49249 BSE 6 Cr 61891.65 9756219.36 0 0 9818117.01 0 0 0 0 9818117.01 Cr 0 9818117.01 Cr 61891.65 9756219.36 0 0 9818111.01 0 0 0 0 9818111.01 Cr 0 9818111.01 Cr S49249 NSE 6 Dr 0 0 0 0 -6 0 0 0 0 6 Dr 0 6 Dr 61891.65 9756219.36 0 0 9818111.01 0 0 0 0 9818111.01 Cr 0 9818111.01 Cr S49762 BSE 1312175.27 Cr 0 0 0 0 1312175.27 18100 500 0 18600 1293575.27 Cr 0 1293575.27 Cr 1312175.27 Cr 0 0 0 0 1312175.27 18100 500 0 18600 1293575.27 Cr 0 1293575.27 Cr S70161 NSE 321945.87 Dr 0 0 0 0 -321945.87 0 0 0 0 321945.87 Dr 0 321945.87 Dr 14089598.58 Dr 2577844.8 65374175.46 0 0 53862421.68 617602.5 13460 0 631062.5 53231359.18 Cr 0 53231359.18 Cr S70161 BSE 13767652.71 Dr 2577844.8 65374175.46 0 0 54184367.55 617602.5 13460 0 631062.5 53553305.05 Cr 0 53553305.05 Cr 14089598.58 Dr 2577844.8 65374175.46 0 0 53862421.68 617602.5 13460 0 631062.5 53231359.18 Cr 0 53231359.18 Cr S7714 BSE 1795562.91 Cr 0 0 0 0 1795562.91 0 0 0 0 1795562.91 Cr 0 1795562.91 Cr 2085660.46 Cr 0 0 0 0 2085660.46 0 0 0 0 2085660.46 Cr 0 2085660.46 Cr S7714 MCX 290097.55 Cr 0 0 0 0 290097.55 0 0 0 0 290097.55 Cr 0 290097.55 Cr 2085660.46 Cr 0 0 0 0 2085660.46 0 0 0 0 2085660.46 Cr 0 2085660.46 Cr S77237 BSE 543681.98 Cr 132062.1 0 0 0 675744.08 12527.62 0 0 12527.62 663216.46 Cr 0 663216.46 Cr 543681.98 Cr 132062.1 0 0 0 675744.08 12527.62 0 0 12527.62 663216.46 Cr 0 663216.46 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 B07448 BSE 0 -160944 0 0 0 0 0 160944 Cr B11V780 BSE 0 9218.4 0 0 0 0 0 9218.4 Dr B15812 NSE 0 -204 0 0 0 0 0 204 Cr B39405 BSE 0 -28529 0 0 0 0 0 28529 Cr B45A665 BSE 0 -321254.83 0 0 0 0 0 321254.83 Cr B46204 BSEF 0 -49134.91 0 0 0 0 0 49134.91 Cr B46204 NSE 0 769 0 0 0 0 0 769 Dr B47124 BSE 0 101555991.6 0 0 0 0 0 101555991.6 Dr B99108 NSEF 0 8747.5 0 0 0 0 0 8747.5 Dr C33038 BSEF 0 -2242756.79 0 0 0 -5182978.26 0 7425735.05 Cr C33038 NSEF 0 -2124537.18 0 0 0 5182978.26 0 3058441.08 Dr C33090 BSEF 0 -1964513 0 0 0 -730594.8 0 2695107.8 Cr R36001 BSEF 0 140 0 0 0 0 0 140 Dr R53107 BSE 0 60844.74 0 0 0 0 0 60844.74 Dr R99017 BSE 0 -27272.8 0 0 0 0 0 27272.8 Cr S46434 BSE 0 51849.15 0 0 0 0 0 51849.15 Dr S49220 BSEF 0 1905514.27 0 0 0 0 0 1905514.27 Dr S49762 BSE 0 -1312175.27 0 0 0 0 0 1312175.27 Cr S7714 MCX 0 -290097.55 0 0 0 0 0 290097.55 Cr B06779 BSEM 0 198816 0 0 0 0 0 198816 Dr B081289 BSE 0 -144118.06 0 0 0 0 0 144118.06 Cr B08387 NSE 0 -13573 0 0 0 0 0 13573 Cr B11034 NSE 0 -20756 0 0 0 0 0 20756 Cr B18746 BSE 0 148722.79 0 0 0 0 0 148722.79 Dr B46817 BSE 0 9866 0 0 0 0 0 9866 Dr B47007 BSE 0 -71519 0 0 0 0 0 71519 Cr C20056 BSEF 0 -646915.77 0 0 0 -556056 0 1202971.77 Cr C37S025 BSE 0 -45833 0 0 0 0 0 45833 Cr C67001 BSEF 0 124409.67 0 0 0 0 0 124409.67 Dr C77002 BSEF 0 -27930 0 0 0 0 0 27930 Cr R011960 BSE 0 -102271.38 0 0 0 0 0 102271.38 Cr S3581 BSE 0 -209835 0 0 0 0 0 209835 Cr B18593 NSE 0 174025.4 0 0 0 0 0 174025.4 Dr B18746 BSEF 0 -357201.72 0 0 0 0 0 357201.72 Cr B47124 BSEF 0 -52979162.92 0 0 0 -27795374 0 80774536.92 Cr B47124 NSE 0 633920 0 0 0 0 0 633920 Dr B90045 BSE 0 -799470.74 0 0 0 0 0 799470.74 Cr C13264 BSE 0 0 0 0 0 0 0 C20056 NSE 0 3210 0 0 0 0 0 3210 Dr C67001 BSE 0 3167885.35 0 0 0 0 0 3167885.35 Dr S49220 NSE 0 -6136 0 0 0 0 0 6136 Cr S70161 BSE 0 13767652.71 0 0 0 0 0 13767652.71 Dr B06675 BSEF 0 -171068 0 0 0 0 0 171068 Cr B06675 BSE 0 -271297.24 0 0 0 0 0 271297.24 Cr B081232 NSE 0 -10675 0 0 0 0 0 10675 Cr B11034 BSEF 0 -2303884.63 0 0 0 -2636906.59 0 4940791.22 Cr B45A936 BSE 0 -283449.28 0 0 0 0 0 283449.28 Cr B47124 NSEF 0 -8517600.24 0 0 0 27795374 0 19277773.76 Dr B54567 BSE 0 -18047.19 0 0 0 0 0 18047.19 Cr B90045 NSEF 0 38986 0 0 0 0 0 38986 Dr C33038 BSE 0 4066483.97 0 0 0 0 0 4066483.97 Dr C33090 BSE 0 1734704.29 0 0 0 0 0 1734704.29 Dr C90M201 MCX 0 -3389 0 0 0 0 0 3389 Cr R34249 MCX 0 40907.73 0 0 0 0 0 40907.73 Dr R34249 BSE 0 -233456.59 0 0 0 0 0 233456.59 Cr R53107 BSEC 0 -55339 0 0 0 0 0 55339 Cr R53107 NSEF 0 -3238.52 0 0 0 0 0 3238.52 Cr S1782 BSEM 0 -2400 0 0 0 0 0 2400 Cr S3663 BSE 0 0 0 0 0 0 0 S49220 MCX 0 -5051999.97 0 0 0 0 0 5051999.97 Cr S70161 NSE 0 321945.87 0 0 0 0 0 321945.87 Dr B06820 BSE 0 -2123941.86 0 0 0 0 0 2123941.86 Cr B06820 NSEF 0 -318889.96 0 0 0 993319.31 0 674429.35 Dr B081289 BSEF 0 -75018.5 0 0 0 0 0 75018.5 Cr B081289 MCX 0 201765.2 0 0 0 0 0 201765.2 Dr B11034 NSEF 0 -3528394.15 0 0 0 2636906.59 0 891487.56 Cr B11V742 BSEM 0 6213 0 0 0 0 0 6213 Dr B11V971 BSE 0 -27046.33 0 0 0 0 0 27046.33 Cr B15812 BSE 0 -34017 0 0 0 0 0 34017 Cr B18593 BSEF 0 116387.17 0 0 0 0 0 116387.17 Dr B33910 BSE 0 -30914 0 0 0 0 0 30914 Cr B45A665 NSE 0 344798.65 0 0 0 0 0 344798.65 Dr B90045 BSEF 0 578496 0 0 0 0 0 578496 Dr C77002 BSE 0 -989020.34 0 0 0 0 0 989020.34 Cr C77027 BSE 0 -376285.53 0 0 0 0 0 376285.53 Cr C77080 BSE 0 -238876.79 0 0 0 0 0 238876.79 Cr D29017 BSE 0 -875022 0 0 0 0 0 875022 Cr R67002 BSEF 0 215919.76 0 0 0 0 0 215919.76 Dr R67002 NSEF 0 33665 0 0 0 0 0 33665 Dr R79036 BSE 0 75341.58 0 0 0 0 0 75341.58 Dr S1782 BSE 0 -360353 0 0 0 0 0 360353 Cr S32268 BSE 0 -10372 0 0 0 0 0 10372 Cr S34359 BSE 0 -323469.29 0 0 0 0 0 323469.29 Cr B061342 BSE 0 -161881.17 0 0 0 0 0 161881.17 Cr B06820 BSEF 0 415687.18 0 0 0 -993319.31 0 577632.13 Cr B06852 BSE 0 -34069 0 0 0 0 0 34069 Cr B07435 BSE 0 0 0 0 0 0 0 B081232 BSEM 0 29365 0 0 0 0 0 29365 Dr B08387 BSE 0 1763.5 0 0 0 0 0 1763.5 Dr B11816 BSE 0 59921.28 0 0 0 0 0 59921.28 Dr B11V742 BSE 0 -151164.53 0 0 0 0 0 151164.53 Cr B11V780 NSE 0 -10784.12 0 0 0 0 0 10784.12 Cr B11V971 BSEF 0 27046.33 0 0 0 0 0 27046.33 Dr B15463 BSE 0 130886.25 0 0 0 0 0 130886.25 Dr B18593 BSE 0 -5207.88 0 0 0 0 0 5207.88 Cr B47127 BSE 0 -121598.29 0 0 0 0 0 121598.29 Cr C20056 NSEF 0 -369765.24 0 0 0 555529.61 0 185764.37 Dr C37M025 BSE 0 -21582.5 0 0 0 0 0 21582.5 Cr C37N002 BSE 0 96.35 0 0 0 0 0 96.35 Dr C90M201 BSEF 0 -69762.79 0 0 0 0 0 69762.79 Cr D29017 BSEF 0 -550969.65 0 0 0 0 0 550969.65 Cr R36001 MCX 0 123383.04 0 0 0 0 0 123383.04 Dr S1782 BSEF 0 52690 0 0 0 0 0 52690 Dr S3682 BSE 0 0 0 0 0 0 0 S46434 NSE 0 -166154.72 0 0 0 0 0 166154.72 Cr S7714 BSE 0 -1795562.91 0 0 0 0 0 1795562.91 Cr B06675 BSEM 0 375346.24 0 0 0 0 0 375346.24 Dr B06820 NSE 0 1133730 0 0 0 0 0 1133730 Dr B081232 BSEF 0 -121 0 0 0 0 0 121 Cr B15660 BSE 0 -6241.23 0 0 0 0 0 6241.23 Cr B18593 BSEC 0 -222339 0 0 0 -237250.96 0 459589.96 Cr B45A160 BSE 0 0 0 0 0 0 0 B45A936 BSEM 0 92330 0 0 0 0 0 92330 Dr B47892 BSE 0 -47468.36 0 0 0 0 0 47468.36 Cr B78021 BSE 0 -286916.39 0 0 0 0 0 286916.39 Cr B90045 MCX 0 173001.74 0 0 0 0 0 173001.74 Dr C20056 BSE 0 711080.04 0 0 0 526.39 0 711606.43 Dr C33090 NSEF 0 -345921.29 0 0 0 730594.8 0 384673.51 Dr C67001 NSEF 0 576403.98 0 0 0 0 0 576403.98 Dr C90M201 BSE 0 -504362.51 0 0 0 0 0 504362.51 Cr R53107 NSEC 0 -2267.22 0 0 0 0 0 2267.22 Cr S1782 NSE 0 -2556377 0 0 0 0 0 2556377 Cr S1782 NSEF 0 2558777 0 0 0 0 0 2558777 Dr S49249 NSE 0 6 0 0 0 0 0 6 Dr B06779 BSE 0 -369794 0 0 0 0 0 369794 Cr B081232 BSE 0 -115991.99 0 0 0 0 0 115991.99 Cr B11034 BSE 0 5415963.28 0 0 0 0 0 5415963.28 Dr B11V742 BSEF 0 142738.53 0 0 0 0 0 142738.53 Dr B18593 NSEC 0 -68424 0 0 0 237749.4 0 169325.4 Dr B18593 NSEF 0 -3778.96 0 0 0 -498.44 0 4277.4 Cr B33910 NSE 0 33 0 0 0 0 0 33 Dr B45A665 NSEF 0 -29591 0 0 0 0 0 29591 Cr B46204 BSE 0 -165000.23 0 0 0 0 0 165000.23 Cr B54567 NSE 0 -19027.72 0 0 0 0 0 19027.72 Cr B99108 BSE 0 -21071.5 0 0 0 0 0 21071.5 Cr B99108 BSEF 0 9352 0 0 0 0 0 9352 Dr R36001 BSE 0 -124017.04 0 0 0 0 0 124017.04 Cr R67002 BSE 0 -213517.76 0 0 0 0 0 213517.76 Cr S34359 BSEM 0 92235 0 0 0 0 0 92235 Dr S3801 BSE 0 8638 0 0 0 0 0 8638 Dr S49220 BSE 0 -479359.3 0 0 0 0 0 479359.3 Cr S49249 BSE 0 -6 0 0 0 0 0 6 Cr S77237 BSE 0 -543681.98 0 0 0 0 0 543681.98 Cr B06820 39437 12013700 00408551 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 4850 4850 0 0 4850 66.91 0.8613 0.8613 0.8613 324513.5 324513.5 279503.47755 279503.47755 B15463 325 12013700 00077162 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 40 40 0 40 0 1344.25 0.91 0.91 0.91 53770 53770 48930.7 48930.7 B18593 38057 12013700 00362638 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 1600 1600 0 0 1600 105.1708 0.91 0.91 0.91 168273.28 168273.28 153128.6848 153128.6848 B18593 41729 12013700 00362638 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 16 16 0 0 16 2664.2 0.87 0.87 0.87 42627.2 42627.2 37085.664 37085.664 B18746 32955 12013700 00387101 INE020B01018 REC LTD - EQ 9999999999 Y 1275 1275 0 0 1275 352.5 0.8576 0.8576 0.8576 449437.5 449437.5 385437.6 385437.6 B45A160 40180 12013700 00364105 INE200M01039 VARUN BEVERAGES 9999999999 Y 425 425 0 0 425 446 0.8726 0.8726 0.8726 189550 189550 165401.33 165401.33 B46204 32461 12013700 00311791 INE160A01022 PUNJAB NAT BNK 9999999999 Y 5000 5000 0 0 5000 113.05 0.8741 0.8741 0.8741 565250 565250 494085.025 494085.025 B46204 32478 12013700 00311791 INE686F01025 UNITED BREW 9999999999 Y 100 100 0 0 100 1470.65 0.9056 0.9056 0.9056 147065 147065 133182.064 133182.064 B47124 113 12013700 00257779 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 2000 2000 0 0 2000 166.9 0.8497 0.8497 0.8497 333800 333800 283629.86 283629.86 B47124 17146 12013700 00257779 INE228A01035 USHA MARTIN LTD 9999999999 Y 3000 3000 0 0 3000 441.75 0.8478 0.8478 0.8478 1325250 1325250 1123546.95 1123546.95 B47124 183 12013700 00257779 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 5000 5000 0 0 5000 88.09 0.8172 0.8172 0.8172 440450 440450 359935.74 359935.74 B47124 24000 12013700 00257779 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 1000 1000 0 0 1000 414.55 0.8429 0.8429 0.8429 414550 414550 349424.195 349424.195 B47124 3 12013700 00257779 INE208C01025 AEGIS LOGISTICS LTD. 9999999999 Y 500 500 0 0 500 659.4 0.8237 0.8237 0.8237 329700 329700 271573.89 271573.89 B47124 30007 12013700 00257779 INE573A01042 JK TYRE & INDUSTRIES 9999999999 Y 1000 1000 0 0 1000 424.4 0.841 0.841 0.841 424400 424400 356920.4 356920.4 B47124 31431 12013700 00257779 INE908D01010 SHAKTI PUMP 9999999999 Y 1000 1000 0 0 1000 529.8 0.7899 0.7899 0.7899 529800 529800 418489.02 418489.02 B47124 32505 12013700 00257779 INE691A01018 UCO BANK 9999999999 Y 3000 3000 0 0 3000 26.49 0.8531 0.8531 0.8531 79470 79470 67795.857 67795.857 B47124 32783 12013700 00257779 INE818H01020 LT FOODS LTD 9999999999 Y 1000 1000 0 0 1000 412.05 0.8134 0.8134 0.8134 412050 412050 335161.47 335161.47 B47124 32978 12013700 00257779 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 3550 3550 1750 0 3550 1825.05 0.9009 0.9009 0.9009 6478927.5 6478927.5 5836865.78475 5836865.78475 B47124 33581 12013700 00257779 INE457L01029 PG ELECTROPLAST LTD3 9999999999 Y 2000 2000 0 0 2000 537.85 0.7669 0.7669 0.7669 1075700 1075700 824954.33 824954.33 B47124 43299 12013700 00257779 INE810G01011 SHYAM METALICS 9999999999 Y 1000 1000 0 0 1000 861.15 0.8762 0.8762 0.8762 861150 861150 754539.63 754539.63 B47124 44203 12013700 00257779 INE552Z01027 ALLIED BLENDERS AND 9999999999 Y 500 500 0 0 500 517 0.8382 0.8382 0.8382 258500 258500 216674.7 216674.7 B47124 49 12013700 00257779 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 100 100 0 100 0 447.5 0.8768 0.8768 0.8768 44750 44750 39236.8 39236.8 C67001 32648 12013700 00397743 INE528G01035 YES BANK 9999999999 Y 5000 5000 0 0 5000 19.36 0.8712 0.8712 0.8712 96800 96800 84332.16 84332.16 S32268 32667 12013700 00457859 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 S32268 43768 12013700 00457859 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 5000 5000 0 0 5000 41.39 0.8368 0.8368 0.8368 206950 206950 173175.76 173175.76 S49249 116 12013700 00457654 INE008A01015 IDBI BANK LTD 9999999999 Y 5 5 0 0 5 74.4 0.7993 0.7993 0.7993 372 372 297.3396 297.3396 S49249 135 12013700 00457654 INE255A01020 ESSEL PROPACK LTD 9999999999 Y 5 5 0 0 5 234.4 0.8589 0.8589 0.8589 1172 1172 1006.6308 1006.6308 S49249 20 12013700 00457654 INE032A01023 BOMBAY DYEING 9999999999 Y 5 5 0 0 5 113.55 0.8183 0.8183 0.8183 567.75 567.75 464.589825 464.589825 S49249 21070 12013700 00457654 INE270A01029 ALOK TEXTILES 9999999999 Y 500 500 0 0 500 14.33 0.8267 0.8267 0.8267 7165 7165 5923.3055 5923.3055 S49249 26227 12013700 00457654 INE816B01035 FILATEX INDIA 9999999999 Y 14 14 0 0 14 44.32 0.8218 0.8218 0.8218 620.48 620.48 509.910464 509.910464 S49249 2986 12013700 00457654 INE825A01020 VARDHMAN TEXTILE 9999999999 Y 1 1 0 0 1 556.75 0.8512 0.8512 0.8512 556.75 556.75 473.9056 473.9056 S49249 31120 12013700 00457654 INE244B01030 PATEL ENGINEERING 9999999999 Y 741 741 0 0 741 27.61 0.65 0.65 0.65 20459.01 20459.01 13298.3565 13298.3565 S49249 32134 12013700 00457654 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 S49249 32187 12013700 00457654 INE095A01012 INDUSIND BANK 9999999999 Y 3 3 0 0 3 839.85 0.8537 0.8537 0.8537 2519.55 2519.55 2150.939835 2150.939835 S49249 32296 12013700 00457654 INE935A01035 GLENMARK PHARMACEUTS 9999999999 Y 1 1 0 0 1 2260.15 0.8798 0.8798 0.8798 2260.15 2260.15 1988.47997 1988.47997 S49249 32313 12013700 00457654 INE813A01018 MAHINDRA LIFESPACE 9999999999 Y 5 5 0 0 5 342.75 0.859 0.859 0.859 1713.75 1713.75 1472.11125 1472.11125 S49249 32477 12013700 00457654 INE692A01016 UNION BANK OF INDIA 9999999999 Y 5 5 0 0 5 188.55 0.852 0.852 0.852 942.75 942.75 803.223 803.223 S49249 520 12013700 00457654 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 S49249 5537 12013700 00457654 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 5 5 0 0 5 82.73 0.8254 0.8254 0.8254 413.65 413.65 341.42671 341.42671 S49249 660 12013700 00457654 INE159A01016 GLAXO INDIA 9999999999 Y 76 76 0 0 76 2406.25 0.8724 0.8724 0.8724 182875 182875 159540.15 159540.15 S49249 6943 12013700 00457654 INE572A01036 J B CHEMICALS 9999999999 Y 4 4 0 0 4 1978 0.9008 0.9008 0.9008 7912 7912 7127.1296 7127.1296 S49249 730 12013700 00457654 INE163A01018 NOCIL 9999999999 Y 5 5 0 0 5 170.5 0.8465 0.8465 0.8465 852.5 852.5 721.64125 721.64125 S49249 7880 12013700 00457654 INE054A01027 VIP INDUSTRIES LTD 9999999999 Y 8 8 0 0 8 322.75 0.8422 0.8422 0.8422 2582 2582 2174.5604 2174.5604 S49249 IIFLSEC 12013700 00457654 INE489L01022 IIFL SECURITIE-EQ2/- 9999999999 Y 5 5 0 0 5 296.75 0.7785 0.7785 0.7785 1483.75 1483.75 1155.099375 1155.099375 S70161 32843 12013700 00425744 INE061F01013 FORTIS HEALTCARE 9999999999 Y 2000 2000 0 0 2000 877.7 0.8824 0.8824 0.8824 1755400 1755400 1548964.96 1548964.96 B06779 43940 12013700 00375928 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 485 485 0 0 485 242.65 0.8777 0.8777 0.8777 117685.25 117685.25 103292.343925 103292.343925 B081232 325 12013700 00426047 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 400 400 0 0 400 1344.25 0.91 0.91 0.91 537700 537700 489307 489307 B081232 550 12013700 00426047 INE003A01024 SIEMENS 9999999999 Y 235 235 0 0 235 3576.9 0.863 0.863 0.863 840571.5 840571.5 725413.2045 725413.2045 B11816 43257 12013700 00512212 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 50 50 0 0 50 101.76 0.8497 0.8497 0.8497 5088 5088 4323.2736 4323.2736 B18593 325 12013700 00362638 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 190 190 0 0 190 1344.25 0.91 0.91 0.91 255407.5 255407.5 232420.825 232420.825 B39405 325 12013700 00441724 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 102 102 0 0 102 1344.25 0.91 0.91 0.91 137113.5 137113.5 124773.285 124773.285 B47124 12529 12013700 00257779 INE807F01027 SEQUENT SCIENTIFIC 9999999999 Y 3000 3000 0 0 3000 210.1 0.8128 0.8128 0.8128 630300 630300 512307.84 512307.84 B47124 17300 12013700 00257779 INE162A01010 GUJARAT INDL POWER 9999999999 Y 2000 2000 0 2000 0 146.95 0.8355 0.8355 0.8355 293900 293900 245553.45 245553.45 B47124 188 12013700 00257779 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 2500 2500 0 0 2500 580.35 0.65 0.65 0.65 1450875 1450875 943068.75 943068.75 B47124 31120 12013700 00257779 INE244B01030 PATEL ENGINEERING 9999999999 Y 5000 5000 0 0 5000 27.61 0.65 0.65 0.65 138050 138050 89732.5 89732.5 B47124 32178 12013700 00257779 INE510A01028 ENGINEERS INDIA 9999999999 Y 17100 17100 6800 0 17100 219.65 0.8147 0.8147 0.8147 3756015 3756015 3060025.4205 3060025.4205 B47124 32539 12013700 00257779 INE405E01023 MINDA INDI 9999999999 Y 500 500 0 0 500 1099.65 0.856 0.856 0.856 549825 549825 470650.2 470650.2 B47124 32784 12013700 00257779 INE671H01015 SOBHA LIMITED 9999999999 Y 900 900 0 0 900 1321.3 0.8416 0.8416 0.8416 1189170 1189170 1000805.472 1000805.472 B47124 34 12013700 00257779 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 250 250 0 0 250 913.1 0.8801 0.8801 0.8801 228275 228275 200904.8275 200904.8275 B47124 380 12013700 00257779 INE786A01032 JK LAKSHMI CEMENT 9999999999 Y 300 300 0 0 300 649.4 0.8736 0.8736 0.8736 194820 194820 170194.752 170194.752 B47124 39268 12013700 00257779 INE398R01022 SYNGENE INTERNATIONA 9999999999 Y 1000 1000 0 0 1000 413.25 0.8732 0.8732 0.8732 413250 413250 360849.9 360849.9 B47124 40767 12013700 00257779 INE298J01013 RELIANCE NIPPON LIFE 9999999999 Y 1200 1200 1000 0 1200 952.1 0.8313 0.8313 0.8313 1142520 1142520 949776.876 949776.876 B47124 40975 12013700 00257779 INE914M01019 ASTER DM HEALTHCARE 9999999999 Y 800 800 0 0 800 682.75 0.8709 0.8709 0.8709 546200 546200 475685.58 475685.58 B47124 41143 12013700 00257779 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 175 175 140 0 175 1356.05 0.8197 0.8197 0.8197 237308.75 237308.75 194521.982375 194521.982375 B47124 42649 12013700 00257779 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 2000 2000 0 0 2000 287.15 0.8175 0.8175 0.8175 574300 574300 469490.25 469490.25 B47124 43066 12013700 00257779 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 38 38 0 0 38 684.1 0.8936 0.8936 0.8936 25995.8 25995.8 23229.84688 23229.84688 B47124 43237 12013700 00257779 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 3100 3100 0 3000 100 2539.2 0.8089 0.8089 0.8089 7871520 7871520 6367272.528 6367272.528 B47124 43981 12013700 00257779 INE777K01022 R R KABEL LIMITED 9999999999 Y 500 500 0 0 500 1391.95 0.8574 0.8574 0.8574 695975 695975 596728.965 596728.965 B47124 44046 12013700 00257779 INE616N01034 INOX INDIA LIMITED 9999999999 Y 1200 1200 0 0 1200 1465.85 0.8754 0.8754 0.8754 1759020 1759020 1539846.108 1539846.108 B47124 44515 12013700 00257779 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 2000 2000 0 0 2000 136.25 0.8733 0.8733 0.8733 272500 272500 237974.25 237974.25 B47124 5700 12013700 00257779 INE205B01031 ELECON ENGINEERING 9999999999 Y 1500 1500 0 0 1500 413.25 0.8031 0.8031 0.8031 619875 619875 497821.6125 497821.6125 C20056 300 12013700 00373082 INE047A01021 GRASIM INDUSTRIES 9999999999 Y 125 125 0 0 125 2738.35 0.907 0.907 0.907 342293.75 342293.75 310460.43125 310460.43125 C20056 32234 12013700 00373082 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 400 400 0 0 400 423.75 0.8234 0.8234 0.8234 169500 169500 139566.3 139566.3 C20056 43299 12013700 00373082 INE810G01011 SHYAM METALICS 9999999999 Y 114 114 0 0 114 861.15 0.8762 0.8762 0.8762 98171.1 98171.1 86017.51782 86017.51782 C67001 32915 12013700 00397743 INE621H01010 RELIGARE ENT 9999999999 Y 750 750 0 0 750 221 0.8285 0.8285 0.8285 165750 165750 137323.875 137323.875 C90M201 110 12013700 00507544 INE178A01016 CHENNAI PETRO. 9999999999 Y 1 1 0 0 1 971.7 0.795 0.795 0.795 971.7 971.7 772.5015 772.5015 C90M201 43940 12013700 00507544 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 215 215 0 0 215 242.65 0.8777 0.8777 0.8777 52169.75 52169.75 45789.389575 45789.389575 R79036 44028 12013700 00507924 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 35 35 0 0 35 575.85 0.8919 0.8919 0.8919 20154.75 20154.75 17976.021525 17976.021525 R99017 43940 12013700 00448996 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 S49249 126 12013700 00457654 INE199A01012 PROCTER & GAMBLE HEA 9999999999 Y 1 1 0 0 1 4931.05 0.91 0.91 0.91 4931.05 4931.05 4487.2555 4487.2555 S49249 1301 12013700 00457654 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 100 100 0 0 100 712.95 0.8213 0.8213 0.8213 71295 71295 58554.5835 58554.5835 S49249 180 12013700 00457654 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 234 234 0 0 234 809.7 0.91 0.91 0.91 189469.8 189469.8 172417.518 172417.518 S49249 24348 12013700 00457654 INE767A01016 AARTI DRUGS 9999999999 Y 1 1 0 0 1 365.4 0.8502 0.8502 0.8502 365.4 365.4 310.66308 310.66308 S49249 24494 12013700 00457654 INE571A01038 IPCA LABORATORIES 9999999999 Y 2 2 0 0 2 1471.55 0.8755 0.8755 0.8755 2943.1 2943.1 2576.68405 2576.68405 S49249 32483 12013700 00457654 INE476A01022 CANARA BANK 9999999999 Y 5 5 0 0 5 141.8 0.8693 0.8693 0.8693 709 709 616.3337 616.3337 S49249 325 12013700 00457654 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 17 17 0 0 17 1344.25 0.91 0.91 0.91 22852.25 22852.25 20795.5475 20795.5475 S49249 32540 12013700 00457654 INE467B01029 TCS LTD 9999999999 Y 81 81 0 0 81 2554.4 0.91 0.91 0.91 206906.4 206906.4 188284.824 188284.824 S49249 32636 12013700 00457654 INE530B01024 IIFL HOLDINGS 9999999999 Y 2 2 0 0 2 469.95 0.8225 0.8225 0.8225 939.9 939.9 773.06775 773.06775 S49249 32667 12013700 00457654 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 5 5 0 0 5 49.13 0.841 0.841 0.841 245.65 245.65 206.59165 206.59165 S49249 32754 12013700 00457654 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 5 5 0 0 5 99.24 0.8624 0.8624 0.8624 496.2 496.2 427.92288 427.92288 S49249 33148 12013700 00457654 INE121E01018 JSW ENERGY LTD 9999999999 Y 5 5 0 0 5 528.25 0.8565 0.8565 0.8565 2641.25 2641.25 2262.230625 2262.230625 S49249 39448 12013700 00457654 INE646L01027 INTERGLOBE AVIATION 9999999999 Y 1 1 0 0 1 4634.45 0.865 0.865 0.865 4634.45 4634.45 4008.79925 4008.79925 S49249 39523 12013700 00457654 INE540L01014 ALKEM LABORATORIES 9999999999 Y 1 1 0 0 1 5576.35 0.9066 0.9066 0.9066 5576.35 5576.35 5055.51891 5055.51891 S49249 40769 12013700 00457654 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 3 3 0 0 3 172.5 0.8127 0.8127 0.8127 517.5 517.5 420.57225 420.57225 S49249 43248 12013700 00457654 INE07T201019 RESTAURANT BRANDS LT 9999999999 Y 5 5 0 0 5 62.87 0.8723 0.8723 0.8723 314.35 314.35 274.207505 274.207505 S49249 43275 12013700 00457654 INE930P01018 ANUPAM RASAYAN INDIA 9999999999 Y 1 1 0 0 1 1286.45 0.8871 0.8871 0.8871 1286.45 1286.45 1141.209795 1141.209795 S49249 43490 12013700 00457654 INE0CU601026 GMR POWER AND URBAN 9999999999 Y 2 2 0 0 2 106.78 0.8037 0.8037 0.8037 213.56 213.56 171.638172 171.638172 S49249 43720 12013700 00457654 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 2 2 0 0 2 932.55 0.8333 0.8333 0.8333 1865.1 1865.1 1554.18783 1554.18783 S49249 44429 12013700 00457654 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 161 161 0 0 161 644.2 0.91 0.91 0.91 103716.2 103716.2 94381.742 94381.742 S49249 44569 12013700 00457654 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 1 1 0 0 1 435.15 0.8859 0.8859 0.8859 435.15 435.15 385.499385 385.499385 S49249 696 12013700 00457654 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 1 1 0 0 1 2156.5 0.91 0.91 0.91 2156.5 2156.5 1962.415 1962.415 S70161 43387 12013700 00425744 INE284S01014 S.J.S. ENTERPRISES L 9999999999 Y 300 300 0 0 300 1747.25 0.8326 0.8326 0.8326 524175 524175 436428.105 436428.105 B06779 BSE 12013700 00375928 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 300 300 0 0 300 3390.7 0.7956 0.7956 0.7956 1017210 1017210 809292.276 809292.276 B06820 32483 12013700 00408551 INE476A01022 CANARA BANK 9999999999 Y 250 250 0 0 250 141.8 0.8693 0.8693 0.8693 35450 35450 30816.685 30816.685 B07435 33160 12013700 00474963 INE879I01012 D B REALTY LTD 9999999999 Y 3000 3000 0 0 3000 110.23 0.7779 0.7779 0.7779 330690 330690 257243.751 257243.751 B07448 32648 12013700 00460403 INE528G01035 YES BANK 9999999999 Y 42500 42500 0 0 42500 19.36 0.8712 0.8712 0.8712 822800 822800 716823.36 716823.36 B081289 SGB212206 12013700 00452734 IN0020210145 SGB212206 9999999999 Y 5 5 0 0 5 15020.01 0.9 0.9 0.9 75100.05 75100.05 67590.045 67590.045 B11034 CDSL 12013700 00433694 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 500 500 0 0 500 1339.8 0.8464 0.8464 0.8464 669900 669900 567003.36 567003.36 B11816 32134 12013700 00512212 INE028A01039 BANK OF BARODA 9999999999 Y 1 1 0 0 1 278.5 0.8773 0.8773 0.8773 278.5 278.5 244.32805 244.32805 B11816 32483 12013700 00512212 INE476A01022 CANARA BANK 9999999999 Y 1 1 0 0 1 141.8 0.8693 0.8693 0.8693 141.8 141.8 123.26674 123.26674 B11816 40595 12013700 00512212 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 10 10 0 0 10 449.9 0.7614 0.7614 0.7614 4499 4499 3425.5386 3425.5386 B11816 43367 12013700 00512212 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 10 10 0 0 10 755.15 0.7987 0.7987 0.7987 7551.5 7551.5 6031.38305 6031.38305 B11816 875 12013700 00512212 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 B11816 ADANIG 12013700 00512212 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 B45A936 8 12013700 00470954 INE885A01032 AMARA RAJA BATTERIES 9999999999 Y 7 7 0 0 7 756.2 0.8812 0.8812 0.8812 5293.4 5293.4 4664.54408 4664.54408 B47124 14043 12013700 00257779 INE049A01027 HIMATSINGKA SEIDES 9999999999 Y 2000 2000 0 1000 1000 91.83 0.8006 0.8006 0.8006 183660 183660 147038.196 147038.196 B47124 14162 12013700 00257779 INE192B01031 WELSPUN INDIA 9999999999 Y 2000 2000 0 0 2000 124.75 0.8025 0.8025 0.8025 249500 249500 200223.75 200223.75 B47124 209 12013700 00257779 INE009A01021 INFOSYS LTD 9999999999 Y 50 50 0 0 50 1305.2 0.8974 0.8974 0.8974 65260 65260 58564.324 58564.324 B47124 22113 12013700 00257779 INE325A01013 TIMKEN INDIA 9999999999 Y 200 200 0 0 200 3573.25 0.8708 0.8708 0.8708 714650 714650 622317.22 622317.22 B47124 249 12013700 00257779 INE999A01023 KSB LTD 9999999999 Y 1000 1000 0 0 1000 943.5 0.8728 0.8728 0.8728 943500 943500 823486.8 823486.8 B47124 32234 12013700 00257779 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 3500 3500 0 0 3500 423.75 0.8234 0.8234 0.8234 1483125 1483125 1221205.125 1221205.125 B47124 32525 12013700 00257779 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 B47124 32636 12013700 00257779 INE530B01024 IIFL HOLDINGS 9999999999 Y 6300 6300 0 0 6300 469.95 0.8225 0.8225 0.8225 2960685 2960685 2435163.4125 2435163.4125 B47124 33206 12013700 00257779 INE002L01015 SJVN LTD 9999999999 Y 2000 2000 0 0 2000 75.27 0.8403 0.8403 0.8403 150540 150540 126498.762 126498.762 B47124 33553 12013700 00257779 INE419M01027 TD POWER SYSTEMS LIM 9999999999 Y 1000 1000 0 0 1000 942.65 0.8103 0.8103 0.8103 942650 942650 763829.295 763829.295 B47124 40293 12013700 00257779 INE726V01018 PRICOL LTD 9999999999 Y 9586 9586 0 0 9586 577.95 0.8495 0.8495 0.8495 5540228.7 5540228.7 4706424.28065 4706424.28065 B47124 40762 12013700 00257779 INE974X01010 TUBE INVESTMENTS 9999999999 Y 200 200 0 0 200 2752 0.8529 0.8529 0.8529 550400 550400 469436.16 469436.16 B47124 40879 12013700 00257779 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 16000 16000 0 0 16000 235.55 0.7629 0.7629 0.7629 3768800 3768800 2875217.52 2875217.52 B47124 43243 12013700 00257779 INE063P01018 EQUITAS SMALL FIN LT 9999999999 Y 2000 2000 0 0 2000 65.12 0.8576 0.8576 0.8576 130240 130240 111693.824 111693.824 B47124 43287 12013700 00257779 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 500 500 0 0 500 861 0.8371 0.8371 0.8371 430500 430500 360371.55 360371.55 B47124 43307 12013700 00257779 INE967H01025 KRISHNA INSTITUTE 9999999999 Y 500 500 0 0 500 666.1 0.8757 0.8757 0.8757 333050 333050 291651.885 291651.885 B47124 43387 12013700 00257779 INE284S01014 S.J.S. ENTERPRISES L 9999999999 Y 3150 3150 0 0 3150 1747.25 0.8326 0.8326 0.8326 5503837.5 5503837.5 4582495.1025 4582495.1025 B47124 43524 12013700 00257779 INE961O01016 RAINBOW CHILDREN'S M 9999999999 Y 1600 1600 0 0 1600 1265.3 0.8857 0.8857 0.8857 2024480 2024480 1793081.936 1793081.936 B47124 44061 12013700 00257779 INE02IJ01035 AZAD ENGINEERING LIM 9999999999 Y 300 300 0 0 300 1837.8 0.8366 0.8366 0.8366 551340 551340 461251.044 461251.044 B47124 44238 12013700 00257779 INE0BS701011 PREMIER ENERGIES LIM 9999999999 Y 1000 1000 0 0 1000 998.75 0.8378 0.8378 0.8378 998750 998750 836752.75 836752.75 B47124 44277 12013700 00257779 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 500 500 0 0 500 3424.7 0.8212 0.8212 0.8212 1712350 1712350 1406181.82 1406181.82 B47124 4614 12013700 00257779 INE385C01021 SARDA ENERGY & MINER 9999999999 Y 400 400 0 0 400 583.2 0.8258 0.8258 0.8258 233280 233280 192642.624 192642.624 B47124 6076 12013700 00257779 INE536A01023 GRINDWELL NORTON 9999999999 Y 500 500 0 0 500 1560.8 0.8748 0.8748 0.8748 780400 780400 682693.92 682693.92 B47124 93 12013700 00257779 INE067A01029 CG POWER AND IND 9999999999 Y 3900 3900 0 0 3900 747.35 0.8577 0.8577 0.8577 2914665 2914665 2499908.1705 2499908.1705 B47124 BLS 12013700 00257779 INE153T01027 BLS INTERNATIONAL 9999999999 Y 1000 1000 0 0 1000 293.65 0.7908 0.7908 0.7908 293650 293650 232218.42 232218.42 B78021 43523 12013700 00456306 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 500 500 0 0 500 248.85 0.8763 0.8763 0.8763 124425 124425 109033.6275 109033.6275 C20056 32221 12013700 00373082 INE269A01021 SONATA SOFTWARE 9999999999 Y 166 166 0 0 166 253.75 0.8212 0.8212 0.8212 42122.5 42122.5 34590.997 34590.997 C20056 40530 12013700 00373082 INE031A01017 HUDCO LTD 9999999999 Y 200 200 0 0 200 189.55 0.8313 0.8313 0.8313 37910 37910 31514.583 31514.583 C20056 90003 12013700 00373082 INE036D01028 KARUR VYSY BANK 9999999999 Y 1200 1200 0 0 1200 279.85 0.8562 0.8562 0.8562 335820 335820 287529.084 287529.084 C67001 44172 12013700 00397743 INE065X01017 INDEGENE LIMITED 9999999999 Y 300 300 0 0 300 496.4 0.8726 0.8726 0.8726 148920 148920 129947.592 129947.592 S49249 12237 12013700 00457654 INE070D01027 JAI CORP LTD-EQ RE 1 9999999999 Y 200 200 0 0 200 112.67 0.7732 0.7732 0.7732 22534 22534 17423.2888 17423.2888 S49249 32461 12013700 00457654 INE160A01022 PUNJAB NAT BNK 9999999999 Y 5 5 0 0 5 113.05 0.8741 0.8741 0.8741 565.25 565.25 494.085025 494.085025 S49249 368 12013700 00457654 INE619A01035 PATANJALI FOODS 9999999999 Y 3 3 0 0 3 464.75 0.8961 0.8961 0.8961 1394.25 1394.25 1249.387425 1249.387425 S49249 39876 12013700 00457654 INE299U01018 CROMPTON GR CONSUMER 9999999999 Y 1 1 0 0 1 248.15 0.8831 0.8831 0.8831 248.15 248.15 219.141265 219.141265 S49249 400 12013700 00457654 INE245A01021 TATA POWER COMPANY 9999999999 Y 794 794 0 0 794 421.8 0.8982 0.8982 0.8982 334909.2 334909.2 300815.44344 300815.44344 S49249 42484 12013700 00457654 INE955V01021 ARVIND FASHION LTD 9999999999 Y 5 5 0 0 5 482.7 0.8434 0.8434 0.8434 2413.5 2413.5 2035.5459 2035.5459 S49249 42760 12013700 00457654 INE00M201021 STERLING AND WILSON 9999999999 Y 52 52 0 0 52 188.75 0.8012 0.8012 0.8012 9815 9815 7863.778 7863.778 S49249 43237 12013700 00457654 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 449 449 0 0 449 2539.2 0.8089 0.8089 0.8089 1140100.8 1140100.8 922227.53712 922227.53712 S49249 43334 12013700 00457654 INE118D01016 NUVOCO VISTAS CORPOR 9999999999 Y 26 26 0 0 26 302.85 0.8773 0.8773 0.8773 7874.1 7874.1 6907.94793 6907.94793 S49249 43748 12013700 00457654 INE0LRU01027 AARTI PHARMALABS 9999999999 Y 1 1 0 0 1 702.55 0.8247 0.8247 0.8247 702.55 702.55 579.392985 579.392985 S49249 44325 12013700 00457654 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 1 1 0 0 1 162.25 0.8814 0.8814 0.8814 162.25 162.25 143.00715 143.00715 S49249 477 12013700 00457654 INE208A01029 ASHOK LEYLAND 9999999999 Y 5 5 0 0 5 175.45 0.8567 0.8567 0.8567 877.25 877.25 751.540075 751.540075 S49249 510 12013700 00457654 INE018A01030 LARSEN & TOUBRO 9999999999 Y 1 1 0 0 1 4075.85 0.887 0.887 0.887 4075.85 4075.85 3615.27895 3615.27895 S49249 570 12013700 00457654 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 1 1 0 0 1 357.9 0.8739 0.8739 0.8739 357.9 357.9 312.76881 312.76881 S49249 9930 12013700 00457654 INE195A01028 SUPREME INDUSTRIES 9999999999 Y 2 2 0 0 2 3829.6 0.8718 0.8718 0.8718 7659.2 7659.2 6677.29056 6677.29056 S70161 39787 12013700 00425744 INE075I01017 HEALTHCARE GLOBAL 9999999999 Y 33000 33000 16500 10000 23000 561.15 0.8717 0.8717 0.8717 18517950 18517950 16142097.015 16142097.015 B07435 32627 12013700 00474963 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 5000 5000 0 0 5000 18.77 0.7836 0.7836 0.7836 93850 93850 73540.86 73540.86 B11816 32648 12013700 00512212 INE528G01035 YES BANK 9999999999 Y 20 20 0 0 20 19.36 0.8712 0.8712 0.8712 387.2 387.2 337.32864 337.32864 B11816 ADANIGAS 12013700 00512212 INE399L01023 ADANI GAS 9999999999 Y 50 50 0 0 50 585.85 0.8003 0.8003 0.8003 29292.5 29292.5 23442.78775 23442.78775 B45A665 SGB202109 12013700 00384147 IN0020200377 SGB DEC 2020 9999999999 Y 20 20 0 0 20 15001 0.9 0.9 0.9 300020 300020 270018 270018 B45A936 31 12013700 00470954 INE193E01025 BAJAJ ELECTRICALS 9999999999 Y 20 20 0 0 20 388.3 0.8762 0.8762 0.8762 7766 7766 6804.5692 6804.5692 B47124 20 12013700 00257779 INE032A01023 BOMBAY DYEING 9999999999 Y 2000 2000 0 0 2000 113.55 0.8183 0.8183 0.8183 227100 227100 185835.93 185835.93 B47124 210 12013700 00257779 INE177A01018 INGERSOLL RAND INDIA 9999999999 Y 300 300 0 0 300 4058.95 0.883 0.883 0.883 1217685 1217685 1075215.855 1075215.855 B47124 32218 12013700 00257779 INE683A01023 SOUTH IND BANK 9999999999 Y 4000 4000 0 0 4000 38.72 0.8315 0.8315 0.8315 154880 154880 128782.72 128782.72 B47124 32406 12013700 00257779 INE005B01027 AVANTEL SOFT 9999999999 Y 9000 9000 0 0 9000 154.1 0.7948 0.7948 0.7948 1386900 1386900 1102308.12 1102308.12 B47124 32527 12013700 00257779 INE399G01023 RK FORGINGS 9999999999 Y 500 500 0 0 500 535.95 0.8455 0.8455 0.8455 267975 267975 226572.8625 226572.8625 B47124 32630 12013700 00257779 INE887G01027 GOKULDAS EXPORT 9999999999 Y 500 500 0 0 500 694.45 0.7549 0.7549 0.7549 347225 347225 262120.1525 262120.1525 B47124 32790 12013700 00257779 INE483C01032 TANLA SOLUTION 9999999999 Y 1000 1000 0 0 1000 480.35 0.8182 0.8182 0.8182 480350 480350 393022.37 393022.37 B47124 32889 12013700 00257779 INE930H01031 KPR MILL LTD 9999999999 Y 1000 1000 0 0 1000 907.15 0.8331 0.8331 0.8331 907150 907150 755746.665 755746.665 B47124 32926 12013700 00257779 INE668F01031 JYOTHI LAB 9999999999 Y 50 50 0 0 50 225 0.8769 0.8769 0.8769 11250 11250 9865.125 9865.125 B47124 34076 12013700 00257779 INE743M01012 RHI MAGNESITA INDIA 9999999999 Y 1000 1000 0 0 1000 395.7 0.8457 0.8457 0.8457 395700 395700 334643.49 334643.49 B47124 40678 12013700 00257779 INE704P01025 COCHIN SHIPYARD 9999999999 Y 4500 4500 0 0 4500 1478.85 0.8124 0.8124 0.8124 6654825 6654825 5406379.83 5406379.83 B47124 42216 12013700 00257779 INE00R701025 DALMIA BHARAT LTD 9999999999 Y 50 50 0 0 50 1973.5 0.8886 0.8886 0.8886 98675 98675 87682.605 87682.605 B47124 43265 12013700 00257779 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 2000 2000 0 0 2000 336.65 0.7965 0.7965 0.7965 673300 673300 536283.45 536283.45 B47124 43358 12013700 00257779 INE953O01021 SANSERA ENGINEERING 9999999999 Y 500 500 0 0 500 2341.15 0.8498 0.8498 0.8498 1170575 1170575 994754.635 994754.635 B47124 44225 12013700 00257779 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 11000 11000 0 0 11000 38.56 0.5 0.5 0.5 424160 424160 212080 212080 B47124 44405 12013700 00257779 INE894V01022 BELRISE INDUSTRIES L 9999999999 Y 4000 4000 0 0 4000 207.5 0.8683 0.8683 0.8683 830000 830000 720689 720689 B47124 48 12013700 00257779 INE258A01024 BHARAT EARTH MOVERS 9999999999 Y 8160 8160 0 3660 4500 1709.85 0.8071 0.8071 0.8071 13952376 13952376 11260962.6696 11260962.6696 B47124 4918 12013700 00257779 INE149K01016 SANDUR MANGANESE 9999999999 Y 1000 1000 0 0 1000 207.5 0.7778 0.7778 0.7778 207500 207500 161393.5 161393.5 B47124 5283 12013700 00257779 INE811A01020 KIRLOSKAR PN 9999999999 Y 300 300 0 0 300 1261.2 0.8444 0.8444 0.8444 378360 378360 319487.184 319487.184 B47124 9631 12013700 00257779 INE545A01024 HEG LIMITED EQ 9999999999 Y 500 500 0 0 500 590.7 0.8136 0.8136 0.8136 295350 295350 240296.76 240296.76 B47127 470 12013700 00257667 INE081A01020 TATA STEEL LTD 9999999999 Y 500 500 0 0 500 208.8 0.8801 0.8801 0.8801 104400 104400 91882.44 91882.44 B99108 40376 12013700 00346259 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 4 4 0 0 4 4469.85 0.8928 0.8928 0.8928 17879.4 17879.4 15962.72832 15962.72832 C20056 17271 12013700 00373082 INE292B01021 HBL NIFE POWER 9999999999 Y 1000 1000 0 0 1000 785.45 0.7921 0.7921 0.7921 785450 785450 622154.945 622154.945 C20056 355 12013700 00373082 INE613A01020 RALLIS INDIA 9999999999 Y 200 200 0 0 200 262.5 0.8334 0.8334 0.8334 52500 52500 43753.5 43753.5 C20056 42904 12013700 00373082 INE551W01018 UJJIVAN SMALL FINANC 9999999999 Y 3480 3480 0 0 3480 58.53 0.8392 0.8392 0.8392 203684.4 203684.4 170931.94848 170931.94848 C37S025 43242 12013700 00440832 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 3000 3000 0 0 3000 127.65 0.8122 0.8122 0.8122 382950 382950 311031.99 311031.99 C37S025 43425 12013700 00440832 INE0BV301023 C.E. INFO SYSTEMS 9999999999 Y 221 221 0 0 221 935.15 0.8494 0.8494 0.8494 206668.15 206668.15 175543.92661 175543.92661 C90M201 44289 12013700 00507544 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 200 200 0 0 200 107.29 0.8789 0.8789 0.8789 21458 21458 18859.4362 18859.4362 R79036 32966 12013700 00507924 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 S3801 1425 12013700 00101359 INE050A01025 BOMBAY BURMAH 9999999999 Y 2 2 0 0 2 1496.4 0.8484 0.8484 0.8484 2992.8 2992.8 2539.09152 2539.09152 S49249 17354 12013700 00457654 INE176B01034 HAVELLS INDIA LTD 9999999999 Y 1 1 0 0 1 1285.05 0.9034 0.9034 0.9034 1285.05 1285.05 1160.91417 1160.91417 S49249 23598 12013700 00457654 INE109A01011 SHIPPING CORPORAT 9999999999 Y 1 1 0 0 1 253.25 0.7918 0.7918 0.7918 253.25 253.25 200.52335 200.52335 S49249 24091 12013700 00457654 INE482D01024 ACRYSIL INDIA 9999999999 Y 20 20 0 0 20 883.9 0.8035 0.8035 0.8035 17678 17678 14204.273 14204.273 S49249 251 12013700 00457654 INE849A01020 TRENT LIMITED. 9999999999 Y 19 19 0 0 19 3977.25 0.851 0.851 0.851 75567.75 75567.75 64308.15525 64308.15525 S49249 31 12013700 00457654 INE193E01025 BAJAJ ELECTRICALS 9999999999 Y 169 169 0 0 169 388.3 0.8762 0.8762 0.8762 65622.7 65622.7 57498.60974 57498.60974 S49249 32689 12013700 00457654 INE191H01014 PVR LIMITED 9999999999 Y 23 23 0 0 23 942.2 0.8776 0.8776 0.8776 21670.6 21670.6 19018.11856 19018.11856 S49249 330 12013700 00457654 INE301A01014 RAYMOND 9999999999 Y 21 21 0 0 21 420 0.8134 0.8134 0.8134 8820 8820 7174.188 7174.188 S49249 4112 12013700 00457654 INE045B01015 NELCO LTD 9999999999 Y 5 5 0 0 5 659.25 0.814 0.814 0.814 3296.25 3296.25 2683.1475 2683.1475 S49249 43 12013700 00457654 INE176A01028 BATA INDIA 9999999999 Y 5 5 0 0 5 741.95 0.8888 0.8888 0.8888 3709.75 3709.75 3297.2258 3297.2258 S49249 44403 12013700 00457654 INE14LE01019 ADITYA BIRLA LIFESTY 9999999999 Y 3491 3491 0 0 3491 107.21 0.8832 0.8832 0.8832 374270.11 374270.11 330555.361152 330555.361152 S49249 87 12013700 00457654 INE059A01026 CIPLA LIMITED. 9999999999 Y 8 8 0 0 8 1226.65 0.91 0.91 0.91 9813.2 9813.2 8930.012 8930.012 S70161 32799 12013700 00425744 INE703H01016 HUBTOWN LIMITED 9999999999 Y 2000 2000 0 2000 0 206.6 0.7725 0.7725 0.7725 413200 413200 319197 319197 S70161 34309 12013700 00425744 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 S70161 43950 12013700 00425744 INE0JO301016 YATHARTH HOSPITAL & 9999999999 Y 45500 45500 1000 19500 26000 787.8 0.8397 0.8397 0.8397 35844900 35844900 30098962.53 30098962.53 B06675 400 12013700 00473575 INE245A01021 TATA POWER COMPANY 9999999999 Y 70 70 0 0 70 421.8 0.8982 0.8982 0.8982 29526 29526 26520.2532 26520.2532 B06675 43994 12013700 00473575 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 1000 1000 0 0 1000 270.65 0.8672 0.8672 0.8672 270650 270650 234707.68 234707.68 B06779 CDSL 12013700 00375928 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7000 7000 0 0 7000 275.15 0.8412 0.8412 0.8412 1926050 1926050 1620193.26 1620193.26 B47124 24051 12013700 00257779 INE633B01018 POLYPLEX CORPORATION 9999999999 Y 250 250 0 0 250 879.5 0.8606 0.8606 0.8606 219875 219875 189224.425 189224.425 B47124 24404 12013700 00257779 INE750C01026 MARKSANS PHARMA LTD 9999999999 Y 2000 2000 0 0 2000 178.9 0.8277 0.8277 0.8277 357800 357800 296151.06 296151.06 B47124 32493 12013700 00257779 INE386C01029 ASTRA MICRO 9999999999 Y 1505 1505 305 0 1505 1032.15 0.8349 0.8349 0.8349 1553385.75 1553385.75 1296921.762675 1296921.762675 B47124 32541 12013700 00257779 INE591G01025 COFORGE LTD 9999999999 Y 125 125 0 0 125 1282.3 0.8541 0.8541 0.8541 160287.5 160287.5 136901.55375 136901.55375 B47124 32714 12013700 00257779 INE389H01022 KEC INTERNATIONAL-EQ 9999999999 Y 469 469 0 0 469 565.6 0.8383 0.8383 0.8383 265266.4 265266.4 222372.82312 222372.82312 B47124 331 12013700 00257779 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 100 100 0 0 100 1329.15 0.91 0.91 0.91 132915 132915 120952.65 120952.65 B47124 39992 12013700 00257779 INE093R01011 LLOYDS STEELS IND 9999999999 Y 5000 5000 0 0 5000 51.78 0.7834 0.7834 0.7834 258900 258900 202822.26 202822.26 B47124 41163 12013700 00257779 INE278H01035 SANDHAR TECHNOLOGIES 9999999999 Y 1000 1000 0 0 1000 499.7 0.8295 0.8295 0.8295 499700 499700 414501.15 414501.15 B47124 42460 12013700 00257779 INE294Z01018 THE ANUP ENGINEERING 9999999999 Y 150 150 0 0 150 2017.7 0.7986 0.7986 0.7986 302655 302655 241700.283 241700.283 B47124 43270 12013700 00257779 INE864I01014 MTAR TECHNOLOGIES LT 9999999999 Y 900 900 0 0 900 4946.65 0 0 0 4451985 4451985 0 0 B47124 43320 12013700 00257779 INE758T01015 ETERNAL LIMITED 9999999999 Y 4000 4000 4000 0 4000 246.5 0.8433 0.8433 0.8433 986000 986000 831493.8 831493.8 B47124 43748 12013700 00257779 INE0LRU01027 AARTI PHARMALABS 9999999999 Y 200 200 0 0 200 702.55 0.8247 0.8247 0.8247 140510 140510 115878.597 115878.597 B47124 44027 12013700 00257779 INE007N01010 FEDBANK FINANCIAL SE 9999999999 Y 1000 1000 0 0 1000 139.95 0.8394 0.8394 0.8394 139950 139950 117474.03 117474.03 B47124 44306 12013700 00257779 INE570L01029 SAI LIFE SCIENCES LI 9999999999 Y 300 300 0 0 300 982.2 0.8564 0.8564 0.8564 294660 294660 252346.824 252346.824 B47124 HITECH 12013700 00257779 INE106T01025 HI-TECH PIPES 9999999999 Y 1000 1000 0 0 1000 88.14 0.8207 0.8207 0.8207 88140 88140 72336.498 72336.498 B47124 IONEXCHANG 12013700 00257779 INE570A01022 ION EXCHANGE (INDIA) 9999999999 Y 500 500 0 0 500 399.25 0.8448 0.8448 0.8448 199625 199625 168643.2 168643.2 B54567 696 12013700 00398071 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 1000 1000 0 0 1000 2156.5 0.91 0.91 0.91 2156500 2156500 1962415 1962415 B99108 32540 12013700 00346259 INE467B01029 TCS LTD 9999999999 Y 5 5 0 0 5 2554.4 0.91 0.91 0.91 12772 12772 11622.52 11622.52 B99108 32978 12013700 00346259 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 12 12 0 0 12 1825.05 0.9009 0.9009 0.9009 21900.6 21900.6 19730.25054 19730.25054 C20056 32843 12013700 00373082 INE061F01013 FORTIS HEALTCARE 9999999999 Y 300 300 0 0 300 877.7 0.8824 0.8824 0.8824 263310 263310 232344.744 232344.744 C20056 42652 12013700 00373082 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 C67001 33096 12013700 00397743 INE814H01029 ADANI POWER 9999999999 Y 500 500 0 0 500 183.3 0.8204 0.8204 0.8204 91650 91650 75189.66 75189.66 C90M201 44309 12013700 00507544 INE115Q01022 INVENTURUS KNOWLEDGE 9999999999 Y 10 10 0 0 10 1517.85 0.8623 0.8623 0.8623 15178.5 15178.5 13088.42055 13088.42055 R67002 33272 12013700 00478915 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 300 300 0 0 300 273.05 0.7881 0.7881 0.7881 81915 81915 64557.2115 64557.2115 R99017 32754 12013700 00448996 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 100 100 0 0 100 99.24 0.8624 0.8624 0.8624 9924 9924 8558.4576 8558.4576 S3801 12599 12013700 00101359 INE423A01024 ADANI ENTERPRISES 9999999999 Y 1 1 0 0 1 2145.2 0.8353 0.8353 0.8353 2145.2 2145.2 1791.88556 1791.88556 S49249 112 12013700 00457654 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 S49249 14162 12013700 00457654 INE192B01031 WELSPUN INDIA 9999999999 Y 10 10 0 0 10 124.75 0.8025 0.8025 0.8025 1247.5 1247.5 1001.11875 1001.11875 S49249 23445 12013700 00457654 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 6 6 0 0 6 811.15 0.8316 0.8316 0.8316 4866.9 4866.9 4047.31404 4047.31404 S49249 24208 12013700 00457654 INE769A01020 AARTI INDUSTRIES 9999999999 Y 1 1 0 0 1 431.5 0.8494 0.8494 0.8494 431.5 431.5 366.5161 366.5161 S49249 32149 12013700 00457654 INE084A01016 BANK OF INDIA 9999999999 Y 5 5 0 0 5 147.65 0.8553 0.8553 0.8553 738.25 738.25 631.425225 631.425225 S49249 32478 12013700 00457654 INE686F01025 UNITED BREW 9999999999 Y 1 1 0 0 1 1470.65 0.9056 0.9056 0.9056 1470.65 1470.65 1331.82064 1331.82064 S49249 32553 12013700 00457654 INE625G01013 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0.91 19800.8 19800.8 18018.728 18018.728 S49249 5790 12013700 00457654 INE513A01022 SCHAEFFLER INDIA LTD 9999999999 Y 1 1 0 0 1 3942.1 0.8717 0.8717 0.8717 3942.1 3942.1 3436.32857 3436.32857 S49249 840 12013700 00457654 INE230A01023 EIH LIMITED 9999999999 Y 3 3 0 0 3 315 0.8616 0.8616 0.8616 945 945 814.212 814.212 S49249 IIFLWEALTH 12013700 00457654 INE466L01038 360 ONE WAM LIMITED 9999999999 Y 1 1 0 0 1 1056.7 0.8594 0.8594 0.8594 1056.7 1056.7 908.12798 908.12798 S70161 13599 12013700 00425744 INE531E01026 HINDUSTAN COPPER 9999999999 Y 100 100 0 0 100 548.55 0 0 0 54855 54855 0 0 S70161 JSLL 12013700 00425744 INE0J5801029 JEENA SIKHO LIFECARE 9999999999 Y 18000 18000 0 0 18000 681.35 0.8594 0.8594 0.8594 12264300 12264300 10539939.42 10539939.42 B06779 870 12013700 00375928 INE172A01027 CASTROL INDIA 9999999999 Y 500 500 0 0 500 180 0.8924 0.8924 0.8924 90000 90000 80316 80316 B11816 43940 12013700 00512212 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 250 250 0 0 250 242.65 0.8777 0.8777 0.8777 60662.5 60662.5 53243.47625 53243.47625 B11V742 SGB232404 12013700 00495882 IN0020230184 SGB232404-31086 9999999999 Y 1 1 0 0 1 16007.86 0.9 0.9 0.9 16007.86 16007.86 14407.074 14407.074 B15463 400 12013700 00077162 INE245A01021 TATA POWER COMPANY 9999999999 Y 250 250 0 0 250 421.8 0.8982 0.8982 0.8982 105450 105450 94715.19 94715.19 B18593 32755 12013700 00362638 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 B18593 42904 12013700 00362638 INE551W01018 UJJIVAN SMALL FINANC 9999999999 Y 400 400 0 0 400 58.53 0.8392 0.8392 0.8392 23412 23412 19647.3504 19647.3504 B39405 43940 12013700 00441724 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 51 51 0 0 51 242.65 0.8777 0.8777 0.8777 12375.15 12375.15 10861.669155 10861.669155 B45A665 SGB212206 12013700 00384147 IN0020210145 SGB212206 9999999999 Y 10 10 0 0 10 15020.01 0.9 0.9 0.9 150200.1 150200.1 135180.09 135180.09 B45A936 31431 12013700 00470954 INE908D01010 SHAKTI PUMP 9999999999 Y 14 14 0 0 14 529.8 0.7899 0.7899 0.7899 7417.2 7417.2 5858.84628 5858.84628 B45A936 44238 12013700 00470954 INE0BS701011 PREMIER ENERGIES LIM 9999999999 Y 18 18 0 0 18 998.75 0.8378 0.8378 0.8378 17977.5 17977.5 15061.5495 15061.5495 B47007 34600 12013700 00260547 INE391J01032 JTL INFRA LTD 9999999999 Y 7050 7050 0 0 7050 68.63 0.5 0.5 0.5 483841.5 483841.5 241920.75 241920.75 B47007 43985 12013700 00260547 INE07K301024 ZAGGLE PREPAID OCEAN 9999999999 Y 1525 1525 0 0 1525 261.65 0.7786 0.7786 0.7786 399016.25 399016.25 310674.05225 310674.05225 B47124 15055 12013700 00257779 INE242C01024 ANANT RAJ INDUS 9999999999 Y 1000 1000 0 0 1000 503.6 0.7915 0.7915 0.7915 503600 503600 398599.4 398599.4 B47124 17168 12013700 00257779 INE287B01021 SUBROS 9999999999 Y 2500 2500 0 0 2500 772.65 0.8064 0.8064 0.8064 1931625 1931625 1557662.4 1557662.4 B47124 24208 12013700 00257779 INE769A01020 AARTI INDUSTRIES 9999999999 Y 1000 1000 0 0 1000 431.5 0.8494 0.8494 0.8494 431500 431500 366516.1 366516.1 B47124 260 12013700 00257779 INE331A01037 THE RAMCO CEMENTS 9999999999 Y 29 29 0 0 29 1002.95 0.8928 0.8928 0.8928 29085.55 29085.55 25967.57904 25967.57904 B47124 32150 12013700 00257779 INE681B01017 INDRAPRASTH MEDI 9999999999 Y 1000 1000 0 0 1000 431.5 0.8034 0.8034 0.8034 431500 431500 346667.1 346667.1 B47124 32181 12013700 00257779 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 10463 10463 0 0 10463 622.5 0.7728 0.7728 0.7728 6513217.5 6513217.5 5033414.484 5033414.484 B47124 32313 12013700 00257779 INE813A01018 MAHINDRA LIFESPACE 9999999999 Y 1000 1000 0 0 1000 342.75 0.859 0.859 0.859 342750 342750 294422.25 294422.25 B47124 32528 12013700 00257779 INE365B01017 DATAMATICS GLOBAL 9999999999 Y 300 300 0 0 300 729.05 0.7942 0.7942 0.7942 218715 218715 173703.453 173703.453 B47124 32892 12013700 00257779 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 600 600 500 0 600 790.7 0.8128 0.8128 0.8128 474420 474420 385608.576 385608.576 B47124 33098 12013700 00257779 INE848E01016 NHPC LTD 9999999999 Y 3000 3000 0 0 3000 80.57 0.8853 0.8853 0.8853 241710 241710 213985.863 213985.863 B47124 33248 12013700 00257779 INE517F01014 GUJARAT PIPAVAV PORT 9999999999 Y 2000 2000 0 0 2000 153.9 0.8603 0.8603 0.8603 307800 307800 264800.34 264800.34 B47124 38562 12013700 00257779 INE439E01022 SKIPPER LTD 9999999999 Y 500 500 0 0 500 402.15 0.8074 0.8074 0.8074 201075 201075 162347.955 162347.955 B47124 408 12013700 00257779 INE670A01012 TATA ELXSI 9999999999 Y 13 13 0 0 13 4540.85 0.8723 0.8723 0.8723 59031.05 59031.05 51492.784915 51492.784915 B47124 41019 12013700 00257779 INE926X01010 H.G. INFRA ENGG 9999999999 Y 200 200 0 0 200 629.6 0.8179 0.8179 0.8179 125920 125920 102989.968 102989.968 B47124 42725 12013700 00257779 INE04AK01028 SBC EXPORTS LIMITED 9999999999 Y 9000 9000 0 0 9000 33.07 0.8688 0.8688 0.8688 297630 297630 258580.944 258580.944 B47124 42867 12013700 00257779 INE679A01013 CSB BANK LIMITED 9999999999 Y 1000 1000 1000 0 1000 412.3 0.8165 0.8165 0.8165 412300 412300 336642.95 336642.95 B47124 43242 12013700 00257779 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 1000 1000 0 0 1000 127.65 0.8122 0.8122 0.8122 127650 127650 103677.33 103677.33 B47124 43768 12013700 00257779 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 4250 4250 0 0 4250 41.39 0.8368 0.8368 0.8368 175907.5 175907.5 147199.396 147199.396 B47124 44252 12013700 00257779 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 1214 1214 0 0 1214 89.01 0.8997 0.8997 0.8997 108058.14 108058.14 97219.908558 97219.908558 B47124 44390 12013700 00257779 INE1NPP01017 SIEMENS ENERGY INDIA 9999999999 Y 400 400 0 0 400 2916.75 0.893 0.893 0.893 1166700 1166700 1041863.1 1041863.1 B47124 575 12013700 00257779 INE226A01021 VOLTAS LIMITED 9999999999 Y 100 100 0 0 100 1402.35 0.8668 0.8668 0.8668 140235 140235 121555.698 121555.698 B47124 690 12013700 00257779 INE026A01025 GSFC EQ 2/- 9999999999 Y 2000 2000 0 0 2000 168.8 0.8588 0.8588 0.8588 337600 337600 289930.88 289930.88 B47124 84 12013700 00257779 INE486A01021 CESC LIMITED. 9999999999 Y 3000 3000 0 0 3000 163.35 0.8737 0.8737 0.8737 490050 490050 428156.685 428156.685 B47124 ADANIGAS 12013700 00257779 INE399L01023 ADANI GAS 9999999999 Y 2000 2000 0 0 2000 585.85 0.8003 0.8003 0.8003 1171700 1171700 937711.51 937711.51 B47124 AXFTSGPGR 12013700 00257779 INF846K01131 AXIS LONG AXFTSGPGR 9999999999 Y 1961 1961 0 0 1961 92.4074 0.999 0.91 0.91 181210.9114 181210.9114 164901.929374 164901.929374 B78021 41956 12013700 00456306 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 2500 2500 0 0 2500 141.35 0.8056 0.8056 0.8056 353375 353375 284678.9 284678.9 C67001 32667 12013700 00397743 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 4000 4000 0 0 4000 49.13 0.841 0.841 0.841 196520 196520 165273.32 165273.32 C67001 33 12013700 00397743 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 2 2 0 0 2 22375.75 0.7748 0.7748 0.7748 44751.5 44751.5 34673.4622 34673.4622 C90M201 SILVERBEES 12013700 00507544 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 40 40 0 0 40 236.0522 0.7626 0.7626 0.7626 9442.088 9442.088 7200.5363088 7200.5363088 R99017 43257 12013700 00448996 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 S46434 33096 12013700 00363023 INE814H01029 ADANI POWER 9999999999 Y 13000 13000 0 0 13000 183.3 0.8204 0.8204 0.8204 2382900 2382900 1954931.16 1954931.16 S49249 114 12013700 00457654 INE280A01028 TITAN INDUSTRIES 9999999999 Y 1 1 0 0 1 4523.45 0.908 0.908 0.908 4523.45 4523.45 4107.2926 4107.2926 S49249 23025 12013700 00457654 INE429E01023 SAFARI INDUSTRIES 9999999999 Y 10 10 0 0 10 1565.65 0.8558 0.8558 0.8558 15656.5 15656.5 13398.8327 13398.8327 S49249 31358 12013700 00457654 INE102B01014 CHOICE INTERNATIONAL 9999999999 Y 14 14 0 0 14 720.05 0.8672 0.8672 0.8672 10080.7 10080.7 8741.98304 8741.98304 S49249 32215 12013700 00457654 INE238A01034 AXIS BANK LTD. 9999999999 Y 1 1 0 0 1 1355 0.9008 0.9008 0.9008 1355 1355 1220.584 1220.584 S49249 32482 12013700 00457654 INE101D01020 GRANULES IND 9999999999 Y 1 1 0 0 1 652.1 0.8622 0.8622 0.8622 652.1 652.1 562.24062 562.24062 S49249 32856 12013700 00457654 INE508G01029 TIME TECHNOPLAST LTD 9999999999 Y 20 20 0 0 20 191.65 0.8204 0.8204 0.8204 3833 3833 3144.5932 3144.5932 S49249 32939 12013700 00457654 INE614G01033 RELIANCE POWER 9999999999 Y 42 42 0 0 42 28.94 0.7654 0.7654 0.7654 1215.48 1215.48 930.328392 930.328392 S49249 3310 12013700 00457654 INE665A01038 SWAN ENERGY LTD. 9999999999 Y 158 158 0 0 158 332.75 0.8082 0.8082 0.8082 52574.5 52574.5 42490.7109 42490.7109 S49249 336 12013700 00457654 INE335A01020 SURYA ROSHNI LTD 9999999999 Y 348 348 0 0 348 235.2 0.8181 0.8181 0.8181 81849.6 81849.6 66961.15776 66961.15776 S49249 39437 12013700 00457654 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 12 12 0 0 12 66.91 0.8613 0.8613 0.8613 802.92 802.92 691.554996 691.554996 S49249 40678 12013700 00457654 INE704P01025 COCHIN SHIPYARD 9999999999 Y 1019 1019 0 0 1019 1478.85 0.8124 0.8124 0.8124 1506948.15 1506948.15 1224244.67706 1224244.67706 S49249 4973 12013700 00457654 INE149A01033 CHOLAMANDALAM HLDG 9999999999 Y 748 748 0 0 748 1563.35 0.8353 0.8353 0.8353 1169385.8 1169385.8 976787.95874 976787.95874 S49249 820 12013700 00457654 INE021A01026 ASIAN PAINTS 9999999999 Y 5 5 0 0 5 2422.95 0.9038 0.9038 0.9038 12114.75 12114.75 10949.31105 10949.31105 S49249 IONEXCHANG 12013700 00457654 INE570A01022 ION EXCHANGE (INDIA) 9999999999 Y 780 780 0 0 780 399.25 0.8448 0.8448 0.8448 311415 311415 263083.392 263083.392 S70161 43988 12013700 00425744 INE531F01023 NUVAMA WEALTH MANAGE 9999999999 Y 1250 1250 0 0 1250 1340.05 0.8335 0.8335 0.8335 1675062.5 1675062.5 1396164.59375 1396164.59375 B11816 32885 12013700 00512212 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 10 10 0 0 10 35.73 0.8555 0.8555 0.8555 357.3 357.3 305.67015 305.67015 B11816 41956 12013700 00512212 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 50 50 0 0 50 141.35 0.8056 0.8056 0.8056 7067.5 7067.5 5693.578 5693.578 B15463 32810 12013700 00077162 INE134E01011 POWER FINANCE CORP 9999999999 Y 500 500 0 500 0 444.7 0.8598 0.8598 0.8598 222350 222350 191176.53 191176.53 B18593 32810 12013700 00362638 INE134E01011 POWER FINANCE CORP 9999999999 Y 375 375 0 0 375 444.7 0.8598 0.8598 0.8598 166762.5 166762.5 143382.3975 143382.3975 B18593 39437 12013700 00362638 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 4700 4700 0 0 4700 66.91 0.8613 0.8613 0.8613 314477 314477 270859.0401 270859.0401 B18746 41154 12013700 00387101 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 150 150 0 0 150 4239.6 0.8703 0.8703 0.8703 635940 635940 553458.582 553458.582 B47124 11218 12013700 00257779 INE721A01047 SHRIRAM TRANSPORT 9999999999 Y 300 300 0 0 300 1020.95 0.8476 0.8476 0.8476 306285 306285 259607.166 259607.166 B47124 17498 12013700 00257779 INE855C01023 WEBSOL ENERGY SYSTEM 9999999999 Y 7000 7000 0 0 7000 87.58 0.5 0.5 0.5 613060 613060 306530 306530 B47124 32407 12013700 00257779 INE935B01025 MOSCHIP SEMI 9999999999 Y 1000 1000 0 0 1000 184.15 0.7675 0.7675 0.7675 184150 184150 141335.125 141335.125 B47124 32482 12013700 00257779 INE101D01020 GRANULES IND 9999999999 Y 150 150 0 0 150 652.1 0.8622 0.8622 0.8622 97815 97815 84336.093 84336.093 B47124 32524 12013700 00257779 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 B47124 32796 12013700 00257779 INE872H01027 LUMAX AUTO TECH 9999999999 Y 5 5 0 0 5 1780 0.7739 0.7739 0.7739 8900 8900 6887.71 6887.71 B47124 32947 12013700 00257779 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 4000 4000 0 0 4000 21.77 0.8637 0.8637 0.8637 87080 87080 75210.996 75210.996 B47124 33286 12013700 00257779 INE490G01020 MOIL LTD 9999999999 Y 3500 3500 0 0 3500 309.25 0.8167 0.8167 0.8167 1082375 1082375 883975.6625 883975.6625 B47124 39302 12013700 00257779 INE211R01019 POWER MECH PROJECTS 9999999999 Y 900 900 0 0 900 2306.35 0.8229 0.8229 0.8229 2075715 2075715 1708105.8735 1708105.8735 B47124 39551 12013700 00257779 INE410P01011 NARAYANA HRUDAYALAYA 9999999999 Y 4882 4882 4700 0 4882 1797.25 0.8743 0.8743 0.8743 8774174.5 8774174.5 7671260.76535 7671260.76535 B47124 39889 12013700 00257779 INE883N01014 PARAG MILK FOODS 9999999999 Y 1000 1000 0 0 1000 220.6 0.7973 0.7973 0.7973 220600 220600 175884.38 175884.38 B47124 40755 12013700 00257779 INE481Y01014 GIC OF INDIA 9999999999 Y 64 64 0 0 64 398.8 0.8674 0.8674 0.8674 25523.2 25523.2 22138.82368 22138.82368 B47124 43374 12013700 00257779 INE404A01024 ADITYA BIRLA LIF 9999999999 Y 900 900 0 0 900 1046.55 0.8515 0.8515 0.8515 941895 941895 802023.5925 802023.5925 B47124 43428 12013700 00257779 INE0IX101010 DATA PATTERN 9999999999 Y 1500 1500 0 0 1500 3450.8 0.7913 0.7913 0.7913 5176200 5176200 4095927.06 4095927.06 B47124 43533 12013700 00257779 INE01QM01018 EMUDHRA LTD 9999999999 Y 500 500 0 500 0 500.7 0.5 0.5 0.5 250350 250350 125175 125175 B47124 43650 12013700 00257779 INE0KL801015 DCX SYSTEM LTD 9999999999 Y 600 600 0 0 600 188.9 0.7925 0.7925 0.7925 113340 113340 89821.95 89821.95 B47124 44026 12013700 00257779 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 18000 18000 0 0 18000 126.45 0.844 0.844 0.844 2276100 2276100 1921028.4 1921028.4 B47124 6655 12013700 00257779 INE659A01023 SUDARSHAN CHEMICALS 9999999999 Y 1000 1000 0 0 1000 815.7 0.8411 0.8411 0.8411 815700 815700 686085.27 686085.27 B47124 9488 12013700 00257779 INE371A01025 GRAPHITE - INDIA 9999999999 Y 500 500 0 0 500 666.2 0.8232 0.8232 0.8232 333100 333100 274207.92 274207.92 B47124 BSE 12013700 00257779 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 5775 5775 0 450 5325 3390.7 0.7956 0.7956 0.7956 19581292.5 19581292.5 15578876.313 15578876.313 B99108 209 12013700 00346259 INE009A01021 INFOSYS LTD 9999999999 Y 10 10 0 0 10 1305.2 0.8974 0.8974 0.8974 13052 13052 11712.8648 11712.8648 C20056 40691 12013700 00373082 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 75 75 0 0 75 343.5 0.8618 0.8618 0.8618 25762.5 25762.5 22202.1225 22202.1225 C20056 670 12013700 00373082 INE113A01013 GUJARAT NARMADA-EQ 9999999999 Y 200 200 0 0 200 450.6 0.8744 0.8744 0.8744 90120 90120 78800.928 78800.928 C67001 31595 12013700 00397743 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 19509 19509 0 0 19509 185.75 0.8313 0.8313 0.8313 3623796.75 3623796.75 3012462.238275 3012462.238275 C67001 43389 12013700 00397743 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 30000 30000 0 0 30000 23.26 0.7705 0.7705 0.7705 697800 697800 537654.9 537654.9 C90M201 44316 12013700 00507544 INE284H01025 DAM CAPITAL ADVISORS 9999999999 Y 253 253 0 0 253 157.35 0.8172 0.8172 0.8172 39809.55 39809.55 32532.36426 32532.36426 R79036 17385 12013700 00507924 INE225D01027 SYMPHONY COMFORT 9999999999 Y 35 35 0 0 35 790.25 0.8608 0.8608 0.8608 27658.75 27658.75 23808.652 23808.652 R79036 43265 12013700 00507924 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 150 150 0 0 150 336.65 0.7965 0.7965 0.7965 50497.5 50497.5 40221.25875 40221.25875 S49249 183 12013700 00457654 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 4000 4000 0 0 4000 88.09 0.8172 0.8172 0.8172 352360 352360 287948.592 287948.592 S49249 228 12013700 00457654 INE019A01038 JSW STEEL LTD 9999999999 Y 1 1 0 0 1 1218.25 0.8951 0.8951 0.8951 1218.25 1218.25 1090.455575 1090.455575 S49249 30019 12013700 00457654 INE700A01033 JUBILANT ORGANIC 9999999999 Y 165 165 0 0 165 905.65 0.8543 0.8543 0.8543 149432.25 149432.25 127659.971175 127659.971175 S49249 32648 12013700 00457654 INE528G01035 YES BANK 9999999999 Y 200 200 0 0 200 19.36 0.8712 0.8712 0.8712 3872 3872 3373.2864 3373.2864 S49249 32926 12013700 00457654 INE668F01031 JYOTHI LAB 9999999999 Y 5 5 0 0 5 225 0.8769 0.8769 0.8769 1125 1125 986.5125 986.5125 S49249 39871 12013700 00457654 INE594H01019 THYROCARE TECHNOLOGI 9999999999 Y 3 3 0 0 3 398.55 0.65 0.65 0.65 1195.65 1195.65 777.1725 777.1725 S49249 40065 12013700 00457654 INE976G01028 RBL BANK LIMITED 9999999999 Y 5 5 0 0 5 319.55 0.8544 0.8544 0.8544 1597.75 1597.75 1365.1176 1365.1176 S49249 40691 12013700 00457654 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 1 1 0 0 1 343.5 0.8618 0.8618 0.8618 343.5 343.5 296.0283 296.0283 S49249 43653 12013700 00457654 INE00E101023 BIKAJI FOODS 9999999999 Y 11 11 0 0 11 644.3 0.8857 0.8857 0.8857 7087.3 7087.3 6277.22161 6277.22161 S49249 43940 12013700 00457654 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 9 9 0 0 9 242.65 0.8777 0.8777 0.8777 2183.85 2183.85 1916.765145 1916.765145 S49249 575 12013700 00457654 INE226A01021 VOLTAS LIMITED 9999999999 Y 1 1 0 0 1 1402.35 0.8668 0.8668 0.8668 1402.35 1402.35 1215.55698 1215.55698 S49249 770 12013700 00457654 INE092A01019 TATA CHEMICALS 9999999999 Y 105 105 0 0 105 719.9 0.882 0.882 0.882 75589.5 75589.5 66669.939 66669.939 S49249 7815 12013700 00457654 INE322A01010 GILLETE INDIA 9999999999 Y 1 1 0 0 1 7818.8 0.8855 0.8855 0.8855 7818.8 7818.8 6923.5474 6923.5474 S49249 800 12013700 00457654 INE192A01025 TATA CONSUMER PRODUC 9999999999 Y 125 125 0 0 125 1093.9 0.91 0.91 0.91 136737.5 136737.5 124431.125 124431.125 S49249 90002 12013700 00457654 INE614B01018 KARNATAKA BNK 9999999999 Y 392 392 0 0 392 242.6 0.8644 0.8644 0.8644 95099.2 95099.2 82203.74848 82203.74848 S70161 32790 12013700 00425744 INE483C01032 TANLA SOLUTION 9999999999 Y 3775 3775 0 3775 0 480.35 0.8182 0.8182 0.8182 1813321.25 1813321.25 1483659.44675 1483659.44675 S70161 43524 12013700 00425744 INE961O01016 RAINBOW CHILDREN'S M 9999999999 Y 500 500 0 0 500 1265.3 0.8857 0.8857 0.8857 632650 632650 560338.105 560338.105 B06675 SGB232403 12013700 00473575 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 57 57 0 0 57 15405.66 0.9 0.9 0.9 878122.62 878122.62 790310.358 790310.358 B06820 32 12013700 00408551 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 200 200 0 0 200 18.85 0.826 0.826 0.826 3770 3770 3114.02 3114.02 B06820 32388 12013700 00408551 INE565A01014 INDIAN OVERSEAS 9999999999 Y 12000 12000 0 0 12000 35.12 0.8525 0.8525 0.8525 421440 421440 359277.6 359277.6 B11816 39437 12013700 00512212 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 13 13 0 0 13 66.91 0.8613 0.8613 0.8613 869.83 869.83 749.184579 749.184579 B11816 43458 12013700 00512212 INE699H01024 ADANI WILMAR LTD 9999999999 Y 56 56 0 0 56 182.55 0.8635 0.8635 0.8635 10222.8 10222.8 8827.3878 8827.3878 B11816 CDSL 12013700 00512212 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 4 4 0 0 4 1339.8 0.8464 0.8464 0.8464 5359.2 5359.2 4536.02688 4536.02688 B15463 477 12013700 00077162 INE208A01029 ASHOK LEYLAND 9999999999 Y 1000 1000 0 1000 0 175.45 0.8567 0.8567 0.8567 175450 175450 150308.015 150308.015 B15812 510 12013700 00492478 INE018A01030 LARSEN & TOUBRO 9999999999 Y 10 10 0 0 10 4075.85 0.887 0.887 0.887 40758.5 40758.5 36152.7895 36152.7895 B18593 43940 12013700 00362638 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 150 150 0 0 150 242.65 0.8777 0.8777 0.8777 36397.5 36397.5 31946.08575 31946.08575 B18593 570 12013700 00362638 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 200 200 0 0 200 357.9 0.8739 0.8739 0.8739 71580 71580 62553.762 62553.762 B18593 ICB22GR 12013700 00362638 INF109KB15Y7 BHARAT 22 ETF 9999999999 Y 50 50 0 0 50 123.6834 0.91 0.91 0.91 6184.17 6184.17 5627.5947 5627.5947 B46204 32725 12013700 00311791 INE343H01029 SOLAR INDUSTRIES IND 9999999999 Y 100 100 0 0 100 14881 0.8611 0.8611 0.8611 1488100 1488100 1281402.91 1281402.91 B46817 41556 12013700 00475758 INE320J01015 RITES LIMITED 9999999999 Y 200 200 0 0 200 212.85 0.8426 0.8426 0.8426 42570 42570 35869.482 35869.482 B47007 32848 12013700 00260547 INE124G01033 DELTA CORP LTD. 9999999999 Y 6025 6025 0 0 6025 61.34 0.8345 0.8345 0.8345 369573.5 369573.5 308409.08575 308409.08575 B47124 13599 12013700 00257779 INE531E01026 HINDUSTAN COPPER 9999999999 Y 17050 17050 0 0 17050 548.55 0 0 0 9352777.5 9352777.5 0 0 B47124 32356 12013700 00257779 INE256C01024 TRIVENI ENGG 9999999999 Y 2000 2000 0 0 2000 389.7 0.847 0.847 0.847 779400 779400 660151.8 660151.8 B47124 32644 12013700 00257779 INE823G01014 JK CEMENT LIMITED 9999999999 Y 41 41 0 0 41 5431.05 0.8731 0.8731 0.8731 222673.05 222673.05 194415.839955 194415.839955 B47124 32754 12013700 00257779 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 5000 5000 0 0 5000 99.24 0.8624 0.8624 0.8624 496200 496200 427922.88 427922.88 B47124 32755 12013700 00257779 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 151 151 0 0 151 1483.6 0.8963 0.8963 0.8963 224023.6 224023.6 200792.35268 200792.35268 B47124 32768 12013700 00257779 INE737H01014 FIEM INDUSTRIES LTD 9999999999 Y 300 300 0 0 300 2240.6 0.8459 0.8459 0.8459 672180 672180 568597.062 568597.062 B47124 33096 12013700 00257779 INE814H01029 ADANI POWER 9999999999 Y 2000 2000 0 0 2000 183.3 0.8204 0.8204 0.8204 366600 366600 300758.64 300758.64 B47124 33269 12013700 00257779 INE956G01038 VA TECH WABAG LTD 9999999999 Y 4250 4250 0 0 4250 1373.4 0.8333 0.8333 0.8333 5836950 5836950 4863930.435 4863930.435 B47124 33271 12013700 00257779 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 B47124 33293 12013700 00257779 INE146L01010 KIRLOSKAR OIL ENG 9999999999 Y 2000 2000 0 0 2000 1598.85 0.8269 0.8269 0.8269 3197700 3197700 2644178.13 2644178.13 B47124 34309 12013700 00257779 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 7676 7676 0 0 7676 90.96 0.8255 0.8255 0.8255 698208.96 698208.96 576371.49648 576371.49648 B47124 38962 12013700 00257779 INE842C01021 MINDA CORPORATION 9999999999 Y 1500 1500 0 0 1500 515.65 0.8584 0.8584 0.8584 773475 773475 663950.94 663950.94 B47124 40376 12013700 00257779 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 125 125 0 0 125 4469.85 0.8928 0.8928 0.8928 558731.25 558731.25 498835.26 498835.26 B47124 41195 12013700 00257779 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 9000 9000 496 0 9000 349.15 0.8108 0.8108 0.8108 3142350 3142350 2547817.38 2547817.38 B47124 42651 12013700 00257779 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 2 2 0 0 2 728.85 0.8478 0.8478 0.8478 1457.7 1457.7 1235.83806 1235.83806 B47124 43238 12013700 00257779 INE094J01016 UTI ASSET MANAGEMENT 9999999999 Y 500 500 0 0 500 1009.1 0.8685 0.8685 0.8685 504550 504550 438201.675 438201.675 B47124 472 12013700 00257779 INE640A01023 SKF INDIA RS 10/- 9999999999 Y 26 26 0 0 26 1656.6 0.91 0.91 0.91 43071.6 43071.6 39195.156 39195.156 B47124 5790 12013700 00257779 INE513A01022 SCHAEFFLER INDIA LTD 9999999999 Y 500 500 0 0 500 3942.1 0.8717 0.8717 0.8717 1971050 1971050 1718164.285 1718164.285 B47124 6590 12013700 00257779 INE602A01031 PHILLIPS CARBON 9999999999 Y 1000 1000 0 0 1000 280.3 0.8094 0.8094 0.8094 280300 280300 226874.82 226874.82 B47124 90032 12013700 00257779 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 2209 2209 0 0 2209 1517.9 0.8183 0.8183 0.8183 3353041.1 3353041.1 2743793.53213 2743793.53213 B47127 40180 12013700 00257667 INE200M01039 VARUN BEVERAGES 9999999999 Y 560 560 0 0 560 446 0.8726 0.8726 0.8726 249760 249760 217940.576 217940.576 B99108 42652 12013700 00346259 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 3 3 0 0 3 7788.55 0.8606 0.8606 0.8606 23365.65 23365.65 20108.47839 20108.47839 C67001 288 12013700 00397743 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 1000 1000 0 0 1000 41.27 0.8044 0.8044 0.8044 41270 41270 33197.588 33197.588 C67001 32527 12013700 00397743 INE399G01023 RK FORGINGS 9999999999 Y 200 200 0 0 200 535.95 0.8455 0.8455 0.8455 107190 107190 90629.145 90629.145 C67001 44496 12013700 00397743 INE01R501028 VIKRAN ENGINEERING L 9999999999 Y 500 500 0 0 500 69.57 0.8374 0.8374 0.8374 34785 34785 29128.959 29128.959 R79036 32527 12013700 00507924 INE399G01023 RK FORGINGS 9999999999 Y 51 51 0 0 51 535.95 0.8455 0.8455 0.8455 27333.45 27333.45 23110.431975 23110.431975 S49249 295 12013700 00457654 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 S49249 300 12013700 00457654 INE047A01021 GRASIM INDUSTRIES 9999999999 Y 16 16 0 0 16 2738.35 0.907 0.907 0.907 43813.6 43813.6 39738.9352 39738.9352 S49249 35755 12013700 00457654 INE647O01011 ADITYA BIRLA FASHION 9999999999 Y 3491 3491 0 0 3491 63.82 0.8413 0.8413 0.8413 222795.62 222795.62 187437.955106 187437.955106 S49249 4 12013700 00457654 INE813H01021 TORRENT POWER 9999999999 Y 1 1 0 0 1 1506.7 0.8608 0.8608 0.8608 1506.7 1506.7 1296.96736 1296.96736 S49249 412 12013700 00457654 INE338A01024 THIRUMALAI CHEMICALS 9999999999 Y 320 320 0 0 320 195.6 0.813 0.813 0.813 62592 62592 50887.296 50887.296 S49249 670 12013700 00457654 INE113A01013 GUJARAT NARMADA-EQ 9999999999 Y 45 45 0 0 45 450.6 0.8744 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