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135036.8 0 0 0 0 135036.8 Cr 0 135036.8 Cr B37812 NSE 11331 Cr 0 0 0 0 11331 0 0 0 0 11331 Cr 0 11331 Cr 8277 Cr 4110 122649.8 0 0 135036.8 0 0 0 0 135036.8 Cr 0 135036.8 Cr B38595 BSE 21757 Cr 0 0 0 0 21757 0 0 0 0 21757 Cr 0 21757 Cr 21173 Cr 0 0 0 0 21173 0 0 0 0 21173 Cr 0 21173 Cr B38595 NSE 584 Dr 0 0 0 0 -584 0 0 0 0 584 Dr 0 584 Dr 21173 Cr 0 0 0 0 21173 0 0 0 0 21173 Cr 0 21173 Cr B38973 BSE 220754.54 Cr 0 188236.37 0 0 408990.91 0 0 0 0 408990.91 Cr 0 408990.91 Cr 25801.97 Cr 0 188236.37 0 0 214038.34 157847.39 16500 0 174347.39 39690.95 Cr 0 39690.95 Cr B38973 BSEF 58425.64 Cr 0 0 0 0 58425.64 157847.39 16500 0 174347.39 115921.75 Dr 0 115921.75 Dr 25801.97 Cr 0 188236.37 0 0 214038.34 157847.39 16500 0 174347.39 39690.95 Cr 0 39690.95 Cr B38973 MCX 3571 Cr 0 0 0 0 3571 0 0 0 0 3571 Cr 0 3571 Cr 25801.97 Cr 0 188236.37 0 0 214038.34 157847.39 16500 0 174347.39 39690.95 Cr 0 39690.95 Cr B38973 NSEF 256949.21 Dr 0 0 0 0 -256949.21 0 0 0 0 256949.21 Dr 0 256949.21 Dr 25801.97 Cr 0 188236.37 0 0 214038.34 157847.39 16500 0 174347.39 39690.95 Cr 0 39690.95 Cr B45935 BSE 592497.8 Cr 0 705100.35 0 0 1297598.15 0 0 0 0 1297598.15 Cr 0 1297598.15 Cr 50980.78 Cr 0 705100.35 0 0 756081.13 0 0 0 0 756081.13 Cr 0 756081.13 Cr B45935 BSEF 541517.02 Dr 0 0 0 0 -541517.02 0 0 0 0 541517.02 Dr 0 541517.02 Dr 50980.78 Cr 0 705100.35 0 0 756081.13 0 0 0 0 756081.13 Cr 0 756081.13 Cr B47645 BSE 97392.8 Dr 169582.5 651913.75 0 0 724103.45 0 0 0 0 724103.45 Cr 0 724103.45 Cr 97392.8 Dr 169582.5 651913.75 0 0 724103.45 0 0 0 0 724103.45 Cr 0 724103.45 Cr B54005 BSE 150 Cr 63999.2 273507.17 0 0 337656.37 0 0 0 0 337656.37 Cr 0 337656.37 Cr 63999.2 273507.17 0 0 337506.37 0 0 0 0 337506.37 Cr 0 337506.37 Cr B54005 NSE 150 Dr 0 0 0 0 -150 0 0 0 0 150 Dr 0 150 Dr 63999.2 273507.17 0 0 337506.37 0 0 0 0 337506.37 Cr 0 337506.37 Cr B54H08 BSE 128564.85 Cr 34861.25 0 0 0 163426.1 0 0 0 0 163426.1 Cr 0 163426.1 Cr 128564.85 Cr 34861.25 0 0 0 163426.1 0 0 0 0 163426.1 Cr 0 163426.1 Cr B57551 BSE 2817.88 Cr 0 0 0 0 2817.88 410.8 0 0 410.8 2407.08 Cr 0 2407.08 Cr 2817.88 Cr 0 0 0 0 2817.88 410.8 0 0 410.8 2407.08 Cr 0 2407.08 Cr B60253 BSE 1581021.23 Cr 0 0 0 0 1581021.23 0 0 0 0 1581021.23 Cr 0 1581021.23 Cr 332.27 Cr 0 0 0 0 332.27 0 1995.5 0 1995.5 1663.23 Dr 0 1663.23 Dr B60253 BSEF 1614644.96 Dr 0 0 0 0 -1614644.96 0 1995.5 0 1995.5 1616640.46 Dr 0 1616640.46 Dr 332.27 Cr 0 0 0 0 332.27 0 1995.5 0 1995.5 1663.23 Dr 0 1663.23 Dr B60253 NSEF 33956 Cr 0 0 0 0 33956 0 0 0 0 33956 Cr 0 33956 Cr 332.27 Cr 0 0 0 0 332.27 0 1995.5 0 1995.5 1663.23 Dr 0 1663.23 Dr B82018 BSE 982.8 Cr 2136.22 0 0 0 3119.02 595.65 920.49 0 1516.14 1602.88 Cr 0 1602.88 Cr 982.8 Cr 2136.22 0 0 0 3119.02 595.65 920.49 0 1516.14 1602.88 Cr 0 1602.88 Cr C13028 BSE 9252.12 Dr 7382.75 23367.44 0 0 21498.07 0 0 0 0 21498.07 Cr 0 21498.07 Cr 9287.12 Dr 7382.75 23367.44 0 0 21463.07 0 0 0 0 21463.07 Cr 0 21463.07 Cr C13028 NSE 35 Dr 0 0 0 0 -35 0 0 0 0 35 Dr 0 35 Dr 9287.12 Dr 7382.75 23367.44 0 0 21463.07 0 0 0 0 21463.07 Cr 0 21463.07 Cr C13202 BSEF 54456 Dr 0 0 0 0 -54456 0 0 0 0 54456 Dr 0 54456 Dr 1047969.93 Cr 214550 593148.82 0 0 1855668.75 251875.25 0 0 251875.25 1603793.5 Cr 0 1603793.5 Cr C13202 BSE 1102369.58 Cr 214550 593148.82 0 0 1910068.4 251875.25 0 0 251875.25 1658193.15 Cr 0 1658193.15 Cr 1047969.93 Cr 214550 593148.82 0 0 1855668.75 251875.25 0 0 251875.25 1603793.5 Cr 0 1603793.5 Cr C13202 NSE 56.35 Cr 0 0 0 0 56.35 0 0 0 0 56.35 Cr 0 56.35 Cr 1047969.93 Cr 214550 593148.82 0 0 1855668.75 251875.25 0 0 251875.25 1603793.5 Cr 0 1603793.5 Cr C37021 BSE 3843297.49 Dr 0 979663.34 0 0 -2863634.15 57977 0 0 57977 2921611.15 Dr 0 2921611.15 Dr 827534.58 Cr 0 979663.34 0 0 1807197.92 1168848.35 0 0 1168848.35 638349.57 Cr 0 638349.57 Cr C37021 BSEF 2549026.38 Cr 0 0 0 0 2549026.38 1110871.35 0 0 1110871.35 1438155.03 Cr 0 1438155.03 Cr 827534.58 Cr 0 979663.34 0 0 1807197.92 1168848.35 0 0 1168848.35 638349.57 Cr 0 638349.57 Cr C37021 NSE 1911021 Dr 0 0 0 0 -1911021 0 0 0 0 1911021 Dr 0 1911021 Dr 827534.58 Cr 0 979663.34 0 0 1807197.92 1168848.35 0 0 1168848.35 638349.57 Cr 0 638349.57 Cr C37021 NSEF 4032826.69 Cr 0 0 0 0 4032826.69 0 0 0 0 4032826.69 Cr 0 4032826.69 Cr 827534.58 Cr 0 979663.34 0 0 1807197.92 1168848.35 0 0 1168848.35 638349.57 Cr 0 638349.57 Cr C40001 BSE 60093.34 Cr 0 548912.5 0 0 609005.84 10420.24 0 0 10420.24 598585.6 Cr 188317.87 410267.73 Cr 60093.34 Cr 0 548912.5 0 0 609005.84 10420.24 0 0 10420.24 598585.6 Cr 188317.87 410267.73 Cr C50055 BSE 15054 Cr 0 901111.14 0 0 916165.14 0 0 0 0 916165.14 Cr 0 916165.14 Cr 15054 Cr 0 901111.14 0 0 916165.14 0 0 0 0 916165.14 Cr 0 916165.14 Cr C722005 BSE 144620 Cr 0 1003762.15 0 0 1148382.15 29079 0 0 29079 1119303.15 Cr 0 1119303.15 Cr 144620 Cr 0 1003762.15 0 0 1148382.15 29079 0 0 29079 1119303.15 Cr 0 1119303.15 Cr C91737 BSE 429259.18 Dr 0 447148.88 0 0 17889.7 3295.55 133 0 3428.55 14461.15 Cr 0 14461.15 Cr 429259.18 Dr 0 447148.88 0 0 17889.7 3295.55 133 0 3428.55 14461.15 Cr 0 14461.15 Cr R011305 BSE 1732602.81 Cr 0 0 0 0 1732602.81 0 1509 0 1509 1731093.81 Cr 0 1731093.81 Cr 1732602.81 Cr 0 0 0 0 1732602.81 0 1509 0 1509 1731093.81 Cr 0 1731093.81 Cr R011452 BSE 510866.55 Cr 0 0 0 0 510866.55 0 0 0 0 510866.55 Cr 0 510866.55 Cr 90941 Cr 0 0 0 0 90941 0 78793.5 0 78793.5 12147.5 Cr 0 12147.5 Cr R011452 BSEF 374020.55 Dr 0 0 0 0 -374020.55 0 78793.5 0 78793.5 452814.05 Dr 0 452814.05 Dr 90941 Cr 0 0 0 0 90941 0 78793.5 0 78793.5 12147.5 Cr 0 12147.5 Cr R011452 NSEF 45905 Dr 0 0 0 0 -45905 0 0 0 0 45905 Dr 0 45905 Dr 90941 Cr 0 0 0 0 90941 0 78793.5 0 78793.5 12147.5 Cr 0 12147.5 Cr R06306 BSEF 206686.28 Dr 0 0 0 0 -206686.28 179180 0 0 179180 385866.28 Dr 0 385866.28 Dr 44985.35 Cr 0 1152704.35 0 0 1197689.7 179180 0 0 179180 1018509.7 Cr 0 1018509.7 Cr R06306 BSE 194214.63 Cr 0 1152704.35 0 0 1346918.98 0 0 0 0 1346918.98 Cr 0 1346918.98 Cr 44985.35 Cr 0 1152704.35 0 0 1197689.7 179180 0 0 179180 1018509.7 Cr 0 1018509.7 Cr R06306 NSE 53288 Cr 0 0 0 0 53288 0 0 0 0 53288 Cr 0 53288 Cr 44985.35 Cr 0 1152704.35 0 0 1197689.7 179180 0 0 179180 1018509.7 Cr 0 1018509.7 Cr R06306 NSEF 4169 Cr 0 0 0 0 4169 0 0 0 0 4169 Cr 0 4169 Cr 44985.35 Cr 0 1152704.35 0 0 1197689.7 179180 0 0 179180 1018509.7 Cr 0 1018509.7 Cr R53126 BSE 158751.48 Cr 0 0 0 0 158751.48 0 0 0 0 158751.48 Cr 0 158751.48 Cr 8412.54 Cr 0 0 0 0 8412.54 0 0 0 0 8412.54 Cr 0 8412.54 Cr R53126 BSEF 150353.94 Dr 0 0 0 0 -150353.94 0 0 0 0 150353.94 Dr 0 150353.94 Dr 8412.54 Cr 0 0 0 0 8412.54 0 0 0 0 8412.54 Cr 0 8412.54 Cr R53126 NSEC 15 Cr 0 0 0 0 15 0 0 0 0 15 Cr 0 15 Cr 8412.54 Cr 0 0 0 0 8412.54 0 0 0 0 8412.54 Cr 0 8412.54 Cr S3155 BSE 0 0 0 0 0 55800 92807.83 0 148607.83 148607.83 Dr 0 148607.83 Dr 0 0 0 0 0 55800 92807.83 0 148607.83 148607.83 Dr 0 148607.83 Dr S46767 BSE 22312423.76 Dr 2656000 43347976.16 0 0 23691552.4 0 0 0 0 23691552.4 Cr 0 23691552.4 Cr 22208790.76 Dr 2656000 43347976.16 0 0 23795185.4 0 0 0 0 23795185.4 Cr 0 23795185.4 Cr S46767 BSEF 32120 Dr 0 0 0 0 -32120 0 0 0 0 32120 Dr 0 32120 Dr 22208790.76 Dr 2656000 43347976.16 0 0 23795185.4 0 0 0 0 23795185.4 Cr 0 23795185.4 Cr S46767 NSE 135753 Cr 0 0 0 0 135753 0 0 0 0 135753 Cr 0 135753 Cr 22208790.76 Dr 2656000 43347976.16 0 0 23795185.4 0 0 0 0 23795185.4 Cr 0 23795185.4 Cr S46834 BSE 150000 Dr 0 0 0 0 -150000 0 0 0 0 150000 Dr 0 150000 Dr 217129.42 Cr 0 0 0 0 217129.42 0 0 0 0 217129.42 Cr 0 217129.42 Cr S46834 NSE 31925.21 Dr 0 0 0 0 -31925.21 0 0 0 0 31925.21 Dr 0 31925.21 Dr 217129.42 Cr 0 0 0 0 217129.42 0 0 0 0 217129.42 Cr 0 217129.42 Cr S46834 MCX 6242573.5 Cr 0 0 0 0 6242573.5 0 0 0 0 6242573.5 Cr 0 6242573.5 Cr 217129.42 Cr 0 0 0 0 217129.42 0 0 0 0 217129.42 Cr 0 217129.42 Cr S46834 ICEX 5767043.74 Dr 0 0 0 0 -5767043.74 0 0 0 0 5767043.74 Dr 0 5767043.74 Dr 217129.42 Cr 0 0 0 0 217129.42 0 0 0 0 217129.42 Cr 0 217129.42 Cr S46834 BSEF 76475.13 Dr 0 0 0 0 -76475.13 0 0 0 0 76475.13 Dr 0 76475.13 Dr 217129.42 Cr 0 0 0 0 217129.42 0 0 0 0 217129.42 Cr 0 217129.42 Cr S49706 BSEF 578696.87 Cr 0 0 0 0 578696.87 0 0 0 0 578696.87 Cr 0 578696.87 Cr 1491622.66 Cr 0 0 0 0 1491622.66 0 0 0 0 1491622.66 Cr 0 1491622.66 Cr S49706 BSE 912925.79 Cr 0 0 0 0 912925.79 0 0 0 0 912925.79 Cr 0 912925.79 Cr 1491622.66 Cr 0 0 0 0 1491622.66 0 0 0 0 1491622.66 Cr 0 1491622.66 Cr S49930 BSE 1175588.92 Dr 0 71552374.82 0 0 70376785.9 1963400 0 0 1963400 68413385.9 Cr 0 68413385.9 Cr 7039820.92 Dr 0 71552374.82 0 0 64512553.9 7985400.74 0 0 7985400.74 56527153.16 Cr 0 56527153.16 Cr S49930 BSEF 5864232 Dr 0 0 0 0 -5864232 6022000.74 0 0 6022000.74 11886232.74 Dr 0 11886232.74 Dr 7039820.92 Dr 0 71552374.82 0 0 64512553.9 7985400.74 0 0 7985400.74 56527153.16 Cr 0 56527153.16 Cr 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 B38595 BSE 0 -21757 0 0 0 0 0 21757 Cr B60253 BSE 0 -1581021.23 0 0 0 0 0 1581021.23 Cr C13028 BSE 0 9252.12 0 0 0 0 0 9252.12 Dr B18885 BSEF 0 -28812.85 0 0 0 0 0 28812.85 Cr B33478 BSEF 0 112651 0 0 0 0 0 112651 Dr B45935 BSEF 0 541517.02 0 0 0 0 0 541517.02 Dr C37021 BSEF 0 -1752092.19 0 0 0 -796934.19 0 2549026.38 Cr R06306 NSEF 0 -4169 0 0 0 0 0 4169 Cr B05976 BSE 0 -9793 0 0 0 0 0 9793 Cr B081301 BSE 0 -3165.62 0 0 0 0 0 3165.62 Cr B54H08 BSE 0 -128564.85 0 0 0 0 0 128564.85 Cr C91737 BSE 0 429259.18 0 0 0 0 0 429259.18 Dr R011452 BSEF 0 374020.55 0 0 0 0 0 374020.55 Dr S46834 BSEF 0 76475.13 0 0 0 0 0 76475.13 Dr S49706 BSEF 0 -578696.87 0 0 0 0 0 578696.87 Cr B54005 NSE 0 150 0 0 0 0 0 150 Dr S46834 NSE 0 31925.21 0 0 0 0 0 31925.21 Dr R53126 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-982.8 0 0 0 0 0 982.8 Cr C50055 BSE 0 -15054 0 0 0 0 0 15054 Cr S3155 BSE 0 0 0 0 0 0 0 C13202 BSEF 0 54456 0 0 0 0 0 54456 Dr R06306 BSEF 0 206686.28 0 0 0 0 0 206686.28 Dr B37812 NSE 0 -11331 0 0 0 0 0 11331 Cr C13028 NSE 0 35 0 0 0 0 0 35 Dr C37021 NSE 0 1911021 0 0 0 0 0 1911021 Dr R06306 NSE 0 -53288 0 0 0 0 0 53288 Cr B38973 BSE 0 -220754.54 0 0 0 0 0 220754.54 Cr B45935 BSE 0 -592497.8 0 0 0 0 0 592497.8 Cr R53126 BSE 0 -158751.48 0 0 0 0 0 158751.48 Cr S46834 BSE 0 150000 0 0 0 0 0 150000 Dr S49930 BSE 0 1175588.92 0 0 0 0 0 1175588.92 Dr B38973 BSEF 0 484699.13 0 0 0 -543124.77 0 58425.64 Cr S46834 ICEX 0 5767043.74 0 0 0 0 0 5767043.74 Dr B38973 MCX 0 -3571 0 0 0 0 0 3571 Cr B38595 NSE 0 584 0 0 0 0 0 584 Dr B38973 NSEF 0 -286175.56 0 0 0 543124.77 0 256949.21 Dr B18885 BSE 0 13760.83 0 0 0 0 0 13760.83 Dr B33452 BSE 0 -67469.1 0 0 0 0 0 67469.1 Cr B37812 BSE 0 3054 0 0 0 0 0 3054 Dr B47645 BSE 0 97392.8 0 0 0 0 0 97392.8 Dr B57551 BSE 0 -2817.88 0 0 0 0 0 2817.88 Cr C40001 BSE 0 -60093.34 0 0 0 0 0 60093.34 Cr C722005 BSE 0 -144620 0 0 0 0 0 144620 Cr R53126 BSEF 0 150353.94 0 0 0 0 0 150353.94 Dr S49930 BSEF 0 5864232 0 0 0 0 0 5864232 Dr C13202 NSE 0 -56.35 0 0 0 0 0 56.35 Cr B081352 BSE 0 476 0 0 0 0 0 476 Dr B33478 BSE 0 -112776.69 0 0 0 0 0 112776.69 Cr B60253 BSEF 0 1614644.96 0 0 0 0 0 1614644.96 Dr S46767 BSEF 0 32120 0 0 0 0 0 32120 Dr B08252 3806 12013700 00344758 INE647A01010 SRF LIMITED 9999999999 Y 2 2 0 0 2 2498.45 0.8779 0.8779 0.8779 4996.9 4996.9 4386.77851 4386.77851 B08252 483 12013700 00344758 INE151A01013 TATA COMM. 9999999999 Y 5 5 0 0 5 1558.95 0.8748 0.8748 0.8748 7794.75 7794.75 6818.8473 6818.8473 B08252 67 12013700 00344758 INE472A01039 BLUE STAR 9999999999 Y 18 18 0 0 18 1803.2 0.8582 0.8582 0.8582 32457.6 32457.6 27855.11232 27855.11232 B18885 32648 12013700 00385725 INE528G01035 YES BANK 9999999999 Y 10000 10000 0 0 10000 19.36 0.8712 0.8712 0.8712 193600 193600 168664.32 168664.32 B18885 32955 12013700 00385725 INE020B01018 REC LTD - EQ 9999999999 Y 3325 3325 0 0 3325 352.5 0.8576 0.8576 0.8576 1172062.5 1172062.5 1005160.8 1005160.8 B18885 43318 12013700 00385725 INE227W01023 CLEAN SCIENCE 9999999999 Y 16 16 0 0 16 752.9 0.8697 0.8697 0.8697 12046.4 12046.4 10476.75408 10476.75408 B33478 32667 12013700 00480329 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 1100 1100 0 0 1100 49.13 0.841 0.841 0.841 54043 54043 45450.163 45450.163 B45935 180 12013700 00321276 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 30 30 0 0 30 809.7 0.91 0.91 0.91 24291 24291 22104.81 22104.81 B45935 30965 12013700 00321276 INE242A01010 INDIAN OIL CORPN 9999999999 Y 200 200 0 0 200 145.25 0.8883 0.8883 0.8883 29050 29050 25805.115 25805.115 B47645 325 12013700 00258320 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 C37021 32439 12013700 00441019 INE260D01016 OLECTRA GREENTECH LT 9999999999 Y 250 250 0 0 250 1227.35 0.8025 0.8025 0.8025 306837.5 306837.5 246237.09375 246237.09375 C40001 IC3443GR 12013700 00370921 INF109KC1Q80 ICICI PRUDENTIAL FLE 9999999999 Y 10880 10880 0 0 10880 19 1 0.91 0 206720 206720 188115.2 0 C50055 180 12013700 00429675 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 360 360 0 0 360 809.7 0.91 0.91 0.91 291492 291492 265257.72 265257.72 C50055 32822 12013700 00429675 INE669E01016 VODAFONE IDEA 9999999999 Y 20000 20000 0 0 20000 9.45 0.7764 0.7764 0.7764 189000 189000 146739.6 146739.6 C50055 470 12013700 00429675 INE081A01020 TATA STEEL LTD 9999999999 Y 50 50 0 0 50 208.8 0.8801 0.8801 0.8801 10440 10440 9188.244 9188.244 C91737 209 12013700 00496662 INE009A01021 INFOSYS LTD 9999999999 Y 25 25 0 0 25 1305.2 0.8974 0.8974 0.8974 32630 32630 29282.162 29282.162 C91737 32540 12013700 00496662 INE467B01029 TCS LTD 9999999999 Y 10 10 0 0 10 2554.4 0.91 0.91 0.91 25544 25544 23245.04 23245.04 C91737 43237 12013700 00496662 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 10 10 0 0 10 2539.2 0.8089 0.8089 0.8089 25392 25392 20539.5888 20539.5888 C91737 43940 12013700 00496662 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 100 100 0 0 100 242.65 0.8777 0.8777 0.8777 24265 24265 21297.3905 21297.3905 C91737 520 12013700 00496662 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 5 5 0 0 5 3256.1 0.8813 0.8813 0.8813 16280.5 16280.5 14348.00465 14348.00465 S46767 21070 12013700 00393071 INE270A01029 ALOK TEXTILES 9999999999 Y 5000 5000 0 5000 0 14.33 0.8267 0.8267 0.8267 71650 71650 59233.055 59233.055 S46767 44569 12013700 00393071 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 900 900 0 900 0 435.15 0.8859 0.8859 0.8859 391635 391635 346949.4465 346949.4465 S49930 32885 12013700 00512947 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 150000 150000 0 0 150000 35.73 0.8555 0.8555 0.8555 5359500 5359500 4585052.25 4585052.25 B18885 43265 12013700 00385725 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 125 125 0 0 125 336.65 0.7965 0.7965 0.7965 42081.25 42081.25 33517.715625 33517.715625 B18942 K178DPDP 12013700 00501688 INF174K01351 KOTAK SEL K178DPDP 9999999999 Y 10580.768 10580.768 0 0 10580.768 51.083 1 0.91 1 540497.371744 540497.371744 491852.60828704 540497.371744 B33478 32400 12013700 00480329 INE836A01035 BIRLASOFT LTD 9999999999 Y 50 50 0 0 50 380.05 0.8475 0.8475 0.8475 19002.5 19002.5 16104.61875 16104.61875 B38973 32149 12013700 00366710 INE084A01016 BANK OF INDIA 9999999999 Y 300 300 0 0 300 147.65 0.8553 0.8553 0.8553 44295 44295 37885.5135 37885.5135 B38973 32461 12013700 00366710 INE160A01022 PUNJAB NAT BNK 9999999999 Y 300 300 0 0 300 113.05 0.8741 0.8741 0.8741 33915 33915 29645.1015 29645.1015 B38973 32477 12013700 00366710 INE692A01016 UNION BANK OF INDIA 9999999999 Y 300 300 0 0 300 188.55 0.852 0.852 0.852 56565 56565 48193.38 48193.38 B45935 32174 12013700 00321276 INE090A01021 ICICI BANK LTD 9999999999 Y 10 10 0 0 10 1347.8 0.91 0.91 0.91 13478 13478 12264.98 12264.98 B45935 32540 12013700 00321276 INE467B01029 TCS LTD 9999999999 Y 7 7 0 0 7 2554.4 0.91 0.91 0.91 17880.8 17880.8 16271.528 16271.528 B45935 39551 12013700 00321276 INE410P01011 NARAYANA HRUDAYALAYA 9999999999 Y 30 30 0 0 30 1797.25 0.8743 0.8743 0.8743 53917.5 53917.5 47140.07025 47140.07025 B45935 470 12013700 00321276 INE081A01020 TATA STEEL LTD 9999999999 Y 250 250 0 0 250 208.8 0.8801 0.8801 0.8801 52200 52200 45941.22 45941.22 C13202 41154 12013700 00399546 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 150 150 0 0 150 4239.6 0.8703 0.8703 0.8703 635940 635940 553458.582 553458.582 C37021 32605 12013700 00441019 INE927D01051 JBM AUTO COM 9999999999 Y 300 300 0 0 300 627.8 0.798 0.798 0.798 188340 188340 150295.32 150295.32 C50055 ADANIG 12013700 00429675 INE364U01010 ADANI GREEN ENERGY 9999999999 Y 50 50 0 0 50 1095.85 0.7966 0.7966 0.7966 54792.5 54792.5 43647.7055 43647.7055 C722005 43994 12013700 00404595 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 775 775 0 0 775 270.65 0.8672 0.8672 0.8672 209753.75 209753.75 181898.452 181898.452 C91737 251 12013700 00496662 INE849A01020 TRENT LIMITED. 9999999999 Y 5 5 0 0 5 3977.25 0.851 0.851 0.851 19886.25 19886.25 16923.19875 16923.19875 R06306 325 12013700 00352995 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 40 40 0 0 40 1344.25 0.91 0.91 0.91 53770 53770 48930.7 48930.7 R06306 510 12013700 00352995 INE018A01030 LARSEN & TOUBRO 9999999999 Y 26 26 0 0 26 4075.85 0.887 0.887 0.887 105972.1 105972.1 93997.2527 93997.2527 S46767 32155 12013700 00393071 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 2250 2250 0 0 2250 156.15 0.8822 0.8822 0.8822 351337.5 351337.5 309949.9425 309949.9425 S46767 32178 12013700 00393071 INE510A01028 ENGINEERS INDIA 9999999999 Y 2500 2500 2500 0 2500 219.65 0.8147 0.8147 0.8147 549125 549125 447372.1375 447372.1375 S46767 32939 12013700 00393071 INE614G01033 RELIANCE POWER 9999999999 Y 22500 22500 0 22500 0 28.94 0.7654 0.7654 0.7654 651150 651150 498390.21 498390.21 S49930 32648 12013700 00512947 INE528G01035 YES BANK 9999999999 Y 820000 820000 0 820000 0 19.36 0.8712 0.8712 0.8712 15875200 15875200 13830474.24 13830474.24 S49930 3960 12013700 00512947 INE464A01036 BHARAT BIJLEE 9999999999 Y 5300 5300 4000 0 5300 2610.85 0.8218 0.8218 0.8218 13837505 13837505 11371661.609 11371661.609 B081000 SGB212201 12013700 00307407 IN0020210053 SGB 212201 SERIES 1 9999999999 Y 2 2 0 0 2 15059.55 0.9 0.9 0.9 30119.1 30119.1 27107.19 27107.19 B08252 31642 12013700 00344758 INE196A01026 MARICO INDUSTRIES 9999999999 Y 10 10 0 0 10 755.25 0.91 0.91 0.91 7552.5 7552.5 6872.775 6872.775 B08252 32898 12013700 00344758 INE752E01010 POWER GRID CORPORATI 9999999999 Y 250 250 0 0 250 312.65 0.9047 0.9047 0.9047 78162.5 78162.5 70713.61375 70713.61375 B08252 43 12013700 00344758 INE176A01028 BATA INDIA 9999999999 Y 1 1 0 1 0 741.95 0.8888 0.8888 0.8888 741.95 741.95 659.44516 659.44516 B08252 43397 12013700 00344758 INE806T01020 SAPPHIRE FOODS INDIA 9999999999 Y 50 50 0 0 50 175.55 0.8406 0.8406 0.8406 8777.5 8777.5 7378.3665 7378.3665 B18885 30965 12013700 00385725 INE242A01010 INDIAN OIL CORPN 9999999999 Y 200 200 0 0 200 145.25 0.8883 0.8883 0.8883 29050 29050 25805.115 25805.115 B18942 091G 12013700 00501688 INF200K01560 MAGNUM MIDCAP FUND 9999999999 Y 18835.191 18835.191 0 0 18835.191 227.9526 0.9 0.91 0.9 4293530.7599466 4293530.7599466 3907112.991551406 3864177.68395194 B18942 DSP349GR 12013700 00501688 INF740K01532 DSP BLACK DSP349GR 9999999999 Y 36102.958 36102.958 0 0 36102.958 52.841 1 0.91 1 1907716.403678 1907716.403678 1736021.92734698 1907716.403678 B45935 32522 12013700 00321276 INE347G01014 PETRONET LNG 9999999999 Y 100 100 0 0 100 270.95 0.8695 0.8695 0.8695 27095 27095 23559.1025 23559.1025 B45935 32796 12013700 00321276 INE872H01027 LUMAX AUTO TECH 9999999999 Y 20 20 0 0 20 1780 0.7739 0.7739 0.7739 35600 35600 27550.84 27550.84 B45935 32955 12013700 00321276 INE020B01018 REC LTD - EQ 9999999999 Y 100 100 0 0 100 352.5 0.8576 0.8576 0.8576 35250 35250 30230.4 30230.4 B45935 42830 12013700 00321276 INE335Y01020 IRCTC LTD 9999999999 Y 25 25 0 0 25 553.35 0.8983 0.8983 0.8983 13833.75 13833.75 12426.857625 12426.857625 B45935 43257 12013700 00321276 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 500 500 0 0 500 101.76 0.8497 0.8497 0.8497 50880 50880 43232.736 43232.736 B45935 43526 12013700 00321276 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 30 30 0 0 30 841.95 0.8892 0.8892 0.8892 25258.5 25258.5 22459.8582 22459.8582 C13028 875 12013700 00357201 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 85 85 0 0 85 302.1 0.91 0.91 0.91 25678.5 25678.5 23367.435 23367.435 C37021 40376 12013700 00441019 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 100 100 0 0 100 4469.85 0.8928 0.8928 0.8928 446985 446985 399068.208 399068.208 C37021 7685 12013700 00441019 INE075A01022 WIPRO 9999999999 Y 150 150 0 0 150 209.8 0.8964 0.8964 0.8964 31470 31470 28209.708 28209.708 C40001 SB652GR 12013700 00370921 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 1852 1852 0 0 1852 16.3018 0.91 0.91 0.91 30190.9336 30190.9336 27473.749576 27473.749576 C50055 182 12013700 00429675 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 2 2 0 0 2 5284.9 0.8886 0.8886 0.8886 10569.8 10569.8 9392.32428 9392.32428 C50055 43526 12013700 00429675 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 15 15 0 0 15 841.95 0.8892 0.8892 0.8892 12629.25 12629.25 11229.9291 11229.9291 C50055 ADANIGAS 12013700 00429675 INE399L01023 ADANI GAS 9999999999 Y 500 500 0 0 500 585.85 0.8003 0.8003 0.8003 292925 292925 234427.8775 234427.8775 C722005 325 12013700 00404595 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 50 50 0 0 50 1344.25 0.91 0.91 0.91 67212.5 67212.5 61163.375 61163.375 C722005 44316 12013700 00404595 INE284H01025 DAM CAPITAL ADVISORS 9999999999 Y 100 100 0 0 100 157.35 0.8172 0.8172 0.8172 15735 15735 12858.642 12858.642 C722005 44467 12013700 00404595 INE301O01023 NATIONAL SECURITIES 9999999999 Y 15 15 0 0 15 929.3 0.8893 0.8893 0.8893 13939.5 13939.5 12396.39735 12396.39735 C91737 33179 12013700 00496662 INE262H01021 PERSISTENT SYSTEMS 9999999999 Y 12 12 0 0 12 5489.35 0.8658 0.8658 0.8658 65872.2 65872.2 57032.15076 57032.15076 C91737 7685 12013700 00496662 INE075A01022 WIPRO 9999999999 Y 50 50 0 0 50 209.8 0.8964 0.8964 0.8964 10490 10490 9403.236 9403.236 C91737 BSE 12013700 00496662 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 10 10 0 0 10 3390.7 0.7956 0.7956 0.7956 33907 33907 26976.4092 26976.4092 R06306 209 12013700 00352995 INE009A01021 INFOSYS LTD 9999999999 Y 135 135 0 0 135 1305.2 0.8974 0.8974 0.8974 176202 176202 158123.6748 158123.6748 S46767 13599 12013700 00393071 INE531E01026 HINDUSTAN COPPER 9999999999 Y 5000 5000 5000 0 5000 548.55 0 0 0 2742750 2742750 0 0 S46767 188 12013700 00393071 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 12500 12500 12500 0 12500 580.35 0.65 0.65 0.65 7254375 7254375 4715343.75 4715343.75 S46767 32810 12013700 00393071 INE134E01011 POWER FINANCE CORP 9999999999 Y 4500 4500 0 4500 0 444.7 0.8598 0.8598 0.8598 2001150 2001150 1720588.77 1720588.77 B08252 43232 12013700 00344758 INE596I01020 CAMS LTD 9999999999 Y 15 15 0 0 15 728.3 0.8652 0.8652 0.8652 10924.5 10924.5 9451.8774 9451.8774 B08252 480 12013700 00344758 INE298A01020 CUMMINS INDIA 9999999999 Y 10 10 0 10 0 5004.25 0.8794 0.8794 0.8794 50042.5 50042.5 44007.3745 44007.3745 B08252 570 12013700 00344758 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 10 10 0 0 10 357.9 0.8739 0.8739 0.8739 3579 3579 3127.6881 3127.6881 B08252 87 12013700 00344758 INE059A01026 CIPLA LIMITED. 9999999999 Y 10 10 0 0 10 1226.65 0.91 0.91 0.91 12266.5 12266.5 11162.515 11162.515 B08252 878 12013700 00344758 INE482A01020 CEAT 9999999999 Y 10 10 0 0 10 3623.35 0.8415 0.8415 0.8415 36233.5 36233.5 30490.49025 30490.49025 B47645 43940 12013700 00258320 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 50 50 0 0 50 242.65 0.8777 0.8777 0.8777 12132.5 12132.5 10648.69525 10648.69525 C50055 32648 12013700 00429675 INE528G01035 YES BANK 9999999999 Y 3000 3000 0 0 3000 19.36 0.8712 0.8712 0.8712 58080 58080 50599.296 50599.296 C722005 44277 12013700 00404595 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 55 55 0 0 55 3424.7 0.8212 0.8212 0.8212 188358.5 188358.5 154680.0002 154680.0002 C91737 112 12013700 00496662 INE062A01020 SBI - EQ 9999999999 Y 25 25 0 0 25 1071.35 0.9038 0.9038 0.9038 26783.75 26783.75 24207.15325 24207.15325 C91737 180 12013700 00496662 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 25 25 0 0 25 809.7 0.91 0.91 0.91 20242.5 20242.5 18420.675 18420.675 C91737 33096 12013700 00496662 INE814H01029 ADANI POWER 9999999999 Y 20 20 0 0 20 183.3 0.8204 0.8204 0.8204 3666 3666 3007.5864 3007.5864 C91737 40611 12013700 00496662 INE949L01017 AU SMALL FIN.BANK 9999999999 Y 10 10 0 0 10 981.2 0.8722 0.8722 0.8722 9812 9812 8558.0264 8558.0264 R06306 41154 12013700 00352995 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 100 100 0 0 100 4239.6 0.8703 0.8703 0.8703 423960 423960 368972.388 368972.388 B081000 DSP110GR 12013700 00307407 INF740K01185 DSP BLACK DSP110GR 9999999999 Y 750 750 0 0 750 136.585 1 0.91 1 102438.75 102438.75 93219.2625 102438.75 B08252 40065 12013700 00344758 INE976G01028 RBL BANK LIMITED 9999999999 Y 10 10 0 10 0 319.55 0.8544 0.8544 0.8544 3195.5 3195.5 2730.2352 2730.2352 B08252 875 12013700 00344758 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 10 10 0 0 10 302.1 0.91 0.91 0.91 3021 3021 2749.11 2749.11 B18885 43458 12013700 00385725 INE699H01024 ADANI WILMAR LTD 9999999999 Y 65 65 0 0 65 182.55 0.8635 0.8635 0.8635 11865.75 11865.75 10246.075125 10246.075125 B18885 43526 12013700 00385725 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 63 63 0 0 63 841.95 0.8892 0.8892 0.8892 53042.85 53042.85 47165.70222 47165.70222 B38973 44028 12013700 00366710 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 15 15 0 0 15 575.85 0.8919 0.8919 0.8919 8637.75 8637.75 7704.009225 7704.009225 B45935 26371 12013700 00321276 INE584A01023 NMDC LIMITED 9999999999 Y 200 200 0 0 200 87.25 0.8718 0.8718 0.8718 17450 17450 15212.91 15212.91 B45935 32755 12013700 00321276 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 20 20 0 0 20 1483.6 0.8963 0.8963 0.8963 29672 29672 26595.0136 26595.0136 B45935 33098 12013700 00321276 INE848E01016 NHPC LTD 9999999999 Y 400 400 0 0 400 80.57 0.8853 0.8853 0.8853 32228 32228 28531.4484 28531.4484 B45935 33155 12013700 00321276 INE797F01020 JUBILANT FOODWORKS L 9999999999 Y 60 60 0 0 60 454.6 0.8725 0.8725 0.8725 27276 27276 23798.31 23798.31 B45935 34309 12013700 00321276 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 300 300 0 0 300 90.96 0.8255 0.8255 0.8255 27288 27288 22526.244 22526.244 B47645 34 12013700 00258320 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 500 500 0 0 500 913.1 0.8801 0.8801 0.8801 456550 456550 401809.655 401809.655 C37021 32921 12013700 00441019 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 25 25 0 0 25 1514.6 0.8649 0.8649 0.8649 37865 37865 32749.4385 32749.4385 C50055 30965 12013700 00429675 INE242A01010 INDIAN OIL CORPN 9999999999 Y 500 500 0 0 500 145.25 0.8883 0.8883 0.8883 72625 72625 64512.7875 64512.7875 C722005 32178 12013700 00404595 INE510A01028 ENGINEERS INDIA 9999999999 Y 1500 1500 0 0 1500 219.65 0.8147 0.8147 0.8147 329475 329475 268423.2825 268423.2825 C722005 33581 12013700 00404595 INE457L01029 PG ELECTROPLAST LTD3 9999999999 Y 5 5 0 0 5 537.85 0.7669 0.7669 0.7669 2689.25 2689.25 2062.385825 2062.385825 C722005 43270 12013700 00404595 INE864I01014 MTAR TECHNOLOGIES LT 9999999999 Y 15 15 0 0 15 4946.65 0 0 0 74199.75 74199.75 0 0 C722005 44046 12013700 00404595 INE616N01034 INOX INDIA LIMITED 9999999999 Y 26 26 0 0 26 1465.85 0.8754 0.8754 0.8754 38112.1 38112.1 33363.33234 33363.33234 C722005 CDSL 12013700 00404595 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 50 50 0 0 50 1339.8 0.8464 0.8464 0.8464 66990 66990 56700.336 56700.336 S46767 33206 12013700 00393071 INE002L01015 SJVN LTD 9999999999 Y 24500 24500 0 24500 0 75.27 0.8403 0.8403 0.8403 1844115 1844115 1549609.8345 1549609.8345 S46767 43237 12013700 00393071 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 4000 4000 1000 0 4000 2539.2 0.8089 0.8089 0.8089 10156800 10156800 8215835.52 8215835.52 S49930 32234 12013700 00512947 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 1000 1000 0 0 1000 423.75 0.8234 0.8234 0.8234 423750 423750 348915.75 348915.75 S49930 32505 12013700 00512947 INE691A01018 UCO BANK 9999999999 Y 100000 100000 0 0 100000 26.49 0.8531 0.8531 0.8531 2649000 2649000 2259861.9 2259861.9 S49930 32757 12013700 00512947 INE540H01012 VOLTAMP TRANSFORMER 9999999999 Y 500 500 0 0 500 9525.5 0.8308 0.8308 0.8308 4762750 4762750 3956892.7 3956892.7 S49930 32939 12013700 00512947 INE614G01033 RELIANCE POWER 9999999999 Y 150000 150000 0 150000 0 28.94 0.7654 0.7654 0.7654 4341000 4341000 3322601.4 3322601.4 S49930 42760 12013700 00512947 INE00M201021 STERLING AND WILSON 9999999999 Y 10000 10000 0 0 10000 188.75 0.8012 0.8012 0.8012 1887500 1887500 1512265 1512265 B081000 510 12013700 00307407 INE018A01030 LARSEN & TOUBRO 9999999999 Y 50 50 0 0 50 4075.85 0.887 0.887 0.887 203792.5 203792.5 180763.9475 180763.9475 B081000 7685 12013700 00307407 INE075A01022 WIPRO 9999999999 Y 200 200 0 0 200 209.8 0.8964 0.8964 0.8964 41960 41960 37612.944 37612.944 B081000 DFG 12013700 00307407 INF109K01AF8 ICICI PRU DFG 9999999999 Y 164.809 164.809 0 0 164.809 465.91 0.9 0.91 0.9 76786.16119 76786.16119 69875.4066829 69107.545071 B08252 11218 12013700 00344758 INE721A01047 SHRIRAM TRANSPORT 9999999999 Y 10 10 0 0 10 1020.95 0.8476 0.8476 0.8476 10209.5 10209.5 8653.5722 8653.5722 B08252 257 12013700 00344758 INE326A01037 LUPIN LTD 9999999999 Y 7 7 0 0 7 2339.2 0.9089 0.9089 0.9089 16374.4 16374.4 14882.69216 14882.69216 B08252 40173 12013700 00344758 INE572E01012 PNB HOUSING FINANCE 9999999999 Y 10 10 0 0 10 865.85 0.8417 0.8417 0.8417 8658.5 8658.5 7287.85945 7287.85945 B08252 696 12013700 00344758 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 1 1 0 0 1 2156.5 0.91 0.91 0.91 2156.5 2156.5 1962.415 1962.415 B18942 035G 12013700 00501688 INF200K01446 SBI PHARMA-RP G 9999999999 Y 7170.748 7170.748 0 0 7170.748 427.5636 0.9 0.91 0.9 3065950.8295728 3065950.8295728 2790015.254911248 2759355.74661552 B18942 DSP104GR 12013700 00501688 INF740K01128 DSP BLACK DSP104GR 9999999999 Y 14018.279 14018.279 0 0 14018.279 146.532 1 0.91 1 2054126.458428 2054126.458428 1869255.07716948 2054126.458428 B45935 112 12013700 00321276 INE062A01020 SBI - EQ 9999999999 Y 75 75 0 0 75 1071.35 0.9038 0.9038 0.9038 80351.25 80351.25 72621.45975 72621.45975 B45935 24208 12013700 00321276 INE769A01020 AARTI INDUSTRIES 9999999999 Y 50 50 0 0 50 431.5 0.8494 0.8494 0.8494 21575 21575 18325.805 18325.805 B45935 CDSL 12013700 00321276 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 10 10 0 0 10 1339.8 0.8464 0.8464 0.8464 13398 13398 11340.0672 11340.0672 B47645 209 12013700 00258320 INE009A01021 INFOSYS LTD 9999999999 Y 100 100 0 0 100 1305.2 0.8974 0.8974 0.8974 130520 130520 117128.648 117128.648 B54005 49 12013700 00249449 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 600 600 0 0 600 447.5 0.8768 0.8768 0.8768 268500 268500 235420.8 235420.8 C37021 875 12013700 00441019 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 400 400 0 0 400 302.1 0.91 0.91 0.91 120840 120840 109964.4 109964.4 C40001 HDBFRGR 12013700 00370921 INF179KC1BJ4 HDBFRGR-GR 9999999999 Y 12752 12752 0 0 12752 17.479 0.91 0.91 0.91 222892.208 222892.208 202831.90928 202831.90928 C722005 4918 12013700 00404595 INE149K01016 SANDUR MANGANESE 9999999999 Y 500 500 0 0 500 207.5 0.7778 0.7778 0.7778 103750 103750 80696.75 80696.75 C722005 7685 12013700 00404595 INE075A01022 WIPRO 9999999999 Y 200 200 0 0 200 209.8 0.8964 0.8964 0.8964 41960 41960 37612.944 37612.944 C91737 34091 12013700 00496662 INE745G01043 MCX LTD 9999999999 Y 10 10 0 0 10 2850.7 0.8296 0.8296 0.8296 28507 28507 23649.4072 23649.4072 C91737 40678 12013700 00496662 INE704P01025 COCHIN SHIPYARD 9999999999 Y 10 10 0 0 10 1478.85 0.8124 0.8124 0.8124 14788.5 14788.5 12014.1774 12014.1774 C91737 43396 12013700 00496662 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 5 5 0 0 5 1139.4 0.8198 0.8198 0.8198 5697 5697 4670.4006 4670.4006 R06306 43237 12013700 00352995 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 235 235 0 0 235 2539.2 0.8089 0.8089 0.8089 596712 596712 482680.3368 482680.3368 S46767 33106 12013700 00393071 INE274J01014 OIL INDIA LTD 9999999999 Y 5000 5000 5000 0 5000 463.1 0.8599 0.8599 0.8599 2315500 2315500 1991098.45 1991098.45 S49930 32388 12013700 00512947 INE565A01014 INDIAN OVERSEAS 9999999999 Y 100000 100000 0 0 100000 35.12 0.8525 0.8525 0.8525 3512000 3512000 2993980 2993980 S49930 33272 12013700 00512947 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 10000 10000 0 0 10000 273.05 0.7881 0.7881 0.7881 2730500 2730500 2151907.05 2151907.05 S49930 339 12013700 00512947 INE855B01025 RAIN INDUSTRIES 9999999999 Y 25000 25000 25000 0 25000 127.15 0.8097 0.8097 0.8097 3178750 3178750 2573833.875 2573833.875 S49930 4918 12013700 00512947 INE149K01016 SANDUR MANGANESE 9999999999 Y 50000 50000 0 0 50000 207.5 0.7778 0.7778 0.7778 10375000 10375000 8069675 8069675 B081000 02 12013700 00307407 INF179K01608 HDFC EQ FUND -G 9999999999 Y 50 50 0 0 50 1982.862 0.91 0.91 0.91 99143.1 99143.1 90220.221 90220.221 B081000 K104MGR 12013700 00307407 INF174K01211 KOTAK MID K104MGR 9999999999 Y 489 489 0 0 489 242.82 0.91 0.91 0.91 118738.98 118738.98 108052.4718 108052.4718 B08252 24000 12013700 00344758 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 50 50 0 0 50 414.55 0.8429 0.8429 0.8429 20727.5 20727.5 17471.20975 17471.20975 B08252 40691 12013700 00344758 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 10 10 0 10 0 343.5 0.8618 0.8618 0.8618 3435 3435 2960.283 2960.283 B08252 520 12013700 00344758 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 15 15 0 0 15 3256.1 0.8813 0.8813 0.8813 48841.5 48841.5 43044.01395 43044.01395 B18885 13683 12013700 00385725 INE589A01014 NLC INDIA LTD 9999999999 Y 111 111 0 0 111 275.15 0.8412 0.8412 0.8412 30541.65 30541.65 25691.63598 25691.63598 B18885 43277 12013700 00385725 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 115 115 0 0 115 138.05 0.8277 0.8277 0.8277 15875.75 15875.75 13140.358275 13140.358275 B37812 32174 12013700 00462434 INE090A01021 ICICI BANK LTD 9999999999 Y 100 100 0 0 100 1347.8 0.91 0.91 0.91 134780 134780 122649.8 122649.8 B38973 183 12013700 00366710 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 500 500 0 0 500 88.09 0.8172 0.8172 0.8172 44045 44045 35993.574 35993.574 B38973 39437 12013700 00366710 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 500 500 0 0 500 66.91 0.8613 0.8613 0.8613 33455 33455 28814.7915 28814.7915 B45935 32482 12013700 00321276 INE101D01020 GRANULES IND 9999999999 Y 35 35 0 0 35 652.1 0.8622 0.8622 0.8622 22823.5 22823.5 19678.4217 19678.4217 B45935 32648 12013700 00321276 INE528G01035 YES BANK 9999999999 Y 350 350 0 0 350 19.36 0.8712 0.8712 0.8712 6776 6776 5903.2512 5903.2512 B45935 32898 12013700 00321276 INE752E01010 POWER GRID CORPORATI 9999999999 Y 35 35 0 0 35 312.65 0.9047 0.9047 0.9047 10942.75 10942.75 9899.905925 9899.905925 B45935 44569 12013700 00321276 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 20 20 0 0 20 435.15 0.8859 0.8859 0.8859 8703 8703 7709.9877 7709.9877 B45935 570 12013700 00321276 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 30 30 0 0 30 357.9 0.8739 0.8739 0.8739 10737 10737 9383.0643 9383.0643 C40001 TADIFGGR 12013700 00370921 INF277K01Z44 TATA DIGITAL - REG(G 9999999999 Y 3578 3578 0 0 3578 40.4599 0.9 0.9014 0.9 144765.5222 144765.5222 130491.64171108 130288.96998 C91737 32541 12013700 00496662 INE591G01025 COFORGE LTD 9999999999 Y 20 20 0 0 20 1282.3 0.8541 0.8541 0.8541 25646 25646 21904.2486 21904.2486 C91737 32892 12013700 00496662 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 50 50 0 0 50 790.7 0.8128 0.8128 0.8128 39535 39535 32134.048 32134.048 C91737 49 12013700 00496662 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 35 35 0 0 35 447.5 0.8768 0.8768 0.8768 15662.5 15662.5 13732.88 13732.88 C91737 93 12013700 00496662 INE067A01029 CG POWER AND IND 9999999999 Y 25 25 0 0 25 747.35 0.8577 0.8577 0.8577 18683.75 18683.75 16025.052375 16025.052375 S46767 41154 12013700 00393071 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 4250 4250 1250 3000 1250 4239.6 0.8703 0.8703 0.8703 18018300 18018300 15681326.49 15681326.49 S46767 43257 12013700 00393071 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 20000 20000 20000 0 20000 101.76 0.8497 0.8497 0.8497 2035200 2035200 1729309.44 1729309.44 S46767 570 12013700 00393071 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 900 900 0 900 0 357.9 0.8739 0.8739 0.8739 322110 322110 281491.929 281491.929 B081000 DSP104GR 12013700 00307407 INF740K01128 DSP BLACK DSP104GR 9999999999 Y 2110 2110 0 0 2110 146.532 1 0.91 1 309182.52 309182.52 281356.0932 309182.52 B08252 113 12013700 00344758 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 30 30 0 30 0 166.9 0.8497 0.8497 0.8497 5007 5007 4254.4479 4254.4479 B08252 32281 12013700 00344758 INE860A01027 HCL TECHNOLOGIES 9999999999 Y 5 5 0 0 5 1451.3 0.9033 0.9033 0.9033 7256.5 7256.5 6554.79645 6554.79645 B08252 33148 12013700 00344758 INE121E01018 JSW ENERGY LTD 9999999999 Y 1 1 0 0 1 528.25 0.8565 0.8565 0.8565 528.25 528.25 452.446125 452.446125 B08252 41153 12013700 00344758 INE545U01014 BANDHAN BANK 9999999999 Y 10 10 0 10 0 173.7 0.844 0.844 0.844 1737 1737 1466.028 1466.028 B08252 43300 12013700 00344758 INE073K01018 SONA BLW PRECISION 9999999999 Y 45 45 0 0 45 585.65 0.8627 0.8627 0.8627 26354.25 26354.25 22735.811475 22735.811475 B18885 43257 12013700 00385725 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 575 575 0 0 575 101.76 0.8497 0.8497 0.8497 58512 58512 49717.6464 49717.6464 B33478 20 12013700 00480329 INE032A01023 BOMBAY DYEING 9999999999 Y 100 100 0 0 100 113.55 0.8183 0.8183 0.8183 11355 11355 9291.7965 9291.7965 B45935 39437 12013700 00321276 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 500 500 0 0 500 66.91 0.8613 0.8613 0.8613 33455 33455 28814.7915 28814.7915 B45935 400 12013700 00321276 INE245A01021 TATA POWER COMPANY 9999999999 Y 200 200 0 0 200 421.8 0.8982 0.8982 0.8982 84360 84360 75772.152 75772.152 B54005 1425 12013700 00249449 INE050A01025 BOMBAY BURMAH 9999999999 Y 30 30 0 0 30 1496.4 0.8484 0.8484 0.8484 44892 44892 38086.3728 38086.3728 C13202 CDSL 12013700 00399546 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 35 35 0 0 35 1339.8 0.8464 0.8464 0.8464 46893 46893 39690.2352 39690.2352 C37021 820 12013700 00441019 INE021A01026 ASIAN PAINTS 9999999999 Y 6 6 0 0 6 2422.95 0.9038 0.9038 0.9038 14537.7 14537.7 13139.17326 13139.17326 C50055 312 12013700 00429675 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 4 4 0 0 4 287.55 0.8951 0.8951 0.8951 1150.2 1150.2 1029.54402 1029.54402 C50055 32540 12013700 00429675 INE467B01029 TCS LTD 9999999999 Y 28 28 0 0 28 2554.4 0.91 0.91 0.91 71523.2 71523.2 65086.112 65086.112 C722005 44028 12013700 00404595 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 50 50 0 0 50 575.85 0.8919 0.8919 0.8919 28792.5 28792.5 25680.03075 25680.03075 C722005 878 12013700 00404595 INE482A01020 CEAT 9999999999 Y 25 25 0 0 25 3623.35 0.8415 0.8415 0.8415 90583.75 90583.75 76226.225625 76226.225625 C91737 12599 12013700 00496662 INE423A01024 ADANI ENTERPRISES 9999999999 Y 10 10 0 0 10 2145.2 0.8353 0.8353 0.8353 21452 21452 17918.8556 17918.8556 C91737 325 12013700 00496662 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 10 10 0 0 10 1344.25 0.91 0.91 0.91 13442.5 13442.5 12232.675 12232.675 C91737 42011 12013700 00496662 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 10 10 0 0 10 2566.9 0.7646 0.7646 0.7646 25669 25669 19626.5174 19626.5174 S46767 42011 12013700 00393071 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 2000 2000 0 2000 0 2566.9 0.7646 0.7646 0.7646 5133800 5133800 3925303.48 3925303.48 S46767 43265 12013700 00393071 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 2700 2700 0 2700 0 336.65 0.7965 0.7965 0.7965 908955 908955 723982.6575 723982.6575 S46767 44285 12013700 00393071 INE00H001014 SWIGGY LIMITED 9999999999 Y 5000 5000 0 5000 0 272.45 0.8458 0.8458 0.8458 1362250 1362250 1152191.05 1152191.05 S49930 32627 12013700 00512947 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 400000 400000 0 400000 0 18.77 0.7836 0.7836 0.7836 7508000 7508000 5883268.8 5883268.8 S49930 3310 12013700 00512947 INE665A01038 SWAN ENERGY LTD. 9999999999 Y 23500 23500 0 0 23500 332.75 0.8082 0.8082 0.8082 7819625 7819625 6319820.925 6319820.925 S49930 39254 12013700 00512947 INE931S01010 ADANI TRANSMISSION 9999999999 Y 2500 2500 0 0 2500 1171.15 0.8102 0.8102 0.8102 2927875 2927875 2372164.325 2372164.325 B05976 BSE 0 0 0 0 0 B05A66 BSE 0 0 0 0 0 B081000 BSEF 0 882270 1060281.75 0 0 B081301 BSE 0 0 0 0 0 B081352 BSE 0 0 0 0 0 B08252 BSE 0 0 0 0 0 B18885 BSEF 0 209874 302209.36 0 0 B18942 BSEF 0 1380657.25 1695664.15 0 0 B33452 BSE 0 0 0 0 0 B33478 BSE 0 0 0 0 0 B38595 BSE 0 0 0 0 0 B38973 BSEF 0 126621 157847.39 16500 0 B45935 BSEF 0 0 0 0 0 B47645 BSE 0 0 0 0 0 B54005 BSE 0 0 0 0 0 B54H08 BSE 0 0 0 0 0 B57551 BSE 0 0 0 0 0 B60253 BSEF 0 0 0 1995.5 0 B82018 BSE 0 0 0 920.49 0 C13028 BSE 0 0 0 0 0 C13202 BSE 0 0 0 0 0 C37021 BSE 0 0 0 0 0 C37021 BSEF 0 613566.5 1110871.35 0 0 C40001 BSE 0 0 0 0 0 C50055 BSE 0 0 0 0 0 C722005 BSE 0 0 0 0 0 C91737 BSE 0 0 0 133 0 R011305 BSE 0 0 0 1509 0 R011452 BSEF 0 0 0 78793.5 0 R06306 BSEF 0 125812 179180 0 0 R53126 BSE 0 0 0 0 0 R53126 BSEF 0 0 0 0 0 S3155 BSE 0 0 0 92807.83 0 S49930 BSE 0 0 0 0 0 S49930 BSEF 0 5160899.5 6022000.74 0 0 B081301 43945 NETWEB TECHNOLOGIES INE0NT901020 0.8 2627611 9999999999 31 31 3700 114700 BSE 0 Y 91760 B081352 188 HIND ZINC EQ-RS 2/- INE267A01025 0.8 2627611 9999999999 5 5 595.45 2977.25 BSE 0 Y 2381.8 B081352 295 VEDANTA LIMITED INE205A01025 0.8 2627611 9999999999 5 5 784.8 3924 BSE 0 Y 3139.2 B081352 440 HINDALCO IND-EQ RE 1 INE038A01020 0.8 2627611 9999999999 10 10 1031.3 10313 BSE 0 Y 8250.4 B08252 40716 ICICI LOMBARD GENERA INE765G01017 0.8 2627611 9999999999 100 100 1879.459 187945.9 BSE 0 Y 150356.72 B33452 32698 NITIN SPINNER INE229H01012 0.8 2627611 9999999999 20 20 411.75 8235 BSE 0 Y 6588 B33452 34309 NBCC (INDIA) LTD-EQ INE095N01031 0.8 2627611 9999999999 100 100 92.9709 9297.09 BSE 0 Y 7437.67 B37812 44485 REGAAL RESOURCES LIM INE0MHO01029 0.8 2627611 9999999999 50 50 82.2 4110 BSE 0 Y 3288 B47645 26433 ASM TECHNOLOGIES INE867C01010 0.8 2627611 9999999999 25 25 3116.75 77918.75 BSE 0 Y 62335 B47645 43664 KAYNES TECHNOLOGY IN INE918Z01012 0.8 2627611 9999999999 10 10 4200 42000 BSE 0 Y 33600 B47645 4036 HIND RECTIFIERS INE835D01023 0.8 2627611 9999999999 25 25 887.6 22190 BSE 0 Y 17752 B47645 33179 PERSISTENT SYSTEMS INE262H01021 0.8 2627611 9999999999 5 5 5494.75 27473.75 BSE 0 Y 21979 B54005 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 60 60 722.5667 43354.002 BSE 0 Y 34683.2 B54005 32726 GALLANTT METAL LTD INE297H01019 0.8 2627611 9999999999 15 15 853.8133 12807.1995 BSE 0 Y 10245.76 B54005 295 VEDANTA LIMITED INE205A01025 0.8 2627611 9999999999 10 10 783.8 7838 BSE 0 Y 6270.4 B54H08 30001 GUJARAT ALKALIES INE186A01019 0.8 2627611 9999999999 50 50 697.225 34861.25 BSE 0 Y 27889 B82018 33096 ADANI POWER INE814H01029 0.8 2627611 9999999999 3 3 186.55 559.65 BSE 0 Y 447.72 B82018 32947 IRB INFRASTRUCTURE INE821I01022 0.8 2627611 9999999999 25 25 22.07 551.75 BSE 0 Y 441.4 B82018 43257 IRF CORPORATION LIMI INE053F01010 0.8 2627611 9999999999 10 10 102.482 1024.82 BSE 0 Y 819.86 C13028 103 BHARAT HEAVY ELECT INE257A01026 0.8 2627611 9999999999 25 25 295.31 7382.75 BSE 0 Y 5906.2 C13202 17544 SOLECTRO CENTUM INE320B01020 0.8 2627611 9999999999 50 50 3055 152750 BSE 0 Y 122200 C13202 103 BHARAT HEAVY ELECT INE257A01026 0.8 2627611 9999999999 200 200 309 61800 BSE 0 Y 49440 S46767 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 4000 4000 664 2656000 BSE 0 Y 2124800 B38595 BSE 0 0 C13028 BSE 0 0 B05976 BSE 0 0 B081301 BSE 0 0 B54H08 BSE 0 0 C91737 BSE 0 3295.55 B05A66 BSE 0 0 B54005 BSE 0 0 C37021 BSE 0 57977 C13202 BSE 0 251875.25 R011305 BSE 0 0 B08252 BSE 0 0 B82018 BSE 0 595.65 S3155 BSE 0 55800 C50055 BSE 0 0 R53126 BSE 0 0 S49930 BSE 0 1963400 B33452 BSE 0 0 B57551 BSE 0 410.8 C40001 BSE 0 10420.24 B47645 BSE 0 0 C722005 BSE 0 29079 B33478 BSE 0 0 B081352 BSE 0 0