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129117.61 Dr 80316 314414.35 0 0 265612.74 23340.5 2083 0 25423.5 240189.24 Cr 0 240189.24 Cr 129117.61 Dr 80316 314414.35 0 0 265612.74 23340.5 2083 0 25423.5 240189.24 Cr 0 240189.24 Cr B78019 BSEF 13172249.94 Cr 0 0 0 0 13172249.94 8448060.5 85857.75 0 8533918.25 4638331.69 Cr 0 4638331.69 Cr 635864.99 Cr 0 14098661.93 0 0 14734526.92 8448060.5 85857.75 0 8533918.25 6200608.67 Cr 0 6200608.67 Cr B78019 BSE 3524167.18 Dr 0 14098661.93 0 0 10574494.75 0 0 0 0 10574494.75 Cr 0 10574494.75 Cr 635864.99 Cr 0 14098661.93 0 0 14734526.92 8448060.5 85857.75 0 8533918.25 6200608.67 Cr 0 6200608.67 Cr B78019 NSE 8811725 Dr 0 0 0 0 -8811725 0 0 0 0 8811725 Dr 0 8811725 Dr 635864.99 Cr 0 14098661.93 0 0 14734526.92 8448060.5 85857.75 0 8533918.25 6200608.67 Cr 0 6200608.67 Cr B78019 NSEF 200492.77 Dr 0 0 0 0 -200492.77 0 0 0 0 200492.77 Dr 0 200492.77 Dr 635864.99 Cr 0 14098661.93 0 0 14734526.92 8448060.5 85857.75 0 8533918.25 6200608.67 Cr 0 6200608.67 Cr B84004 BSE 138316.72 Cr 0 0 0 0 138316.72 0 0 0 0 138316.72 Cr 0 138316.72 Cr 138316.72 Cr 0 0 0 0 138316.72 0 0 0 0 138316.72 Cr 0 138316.72 Cr B84066 BSE 54441.35 Cr 15458.4 0 0 0 69899.75 0 0 0 0 69899.75 Cr 0 69899.75 Cr 54441.35 Cr 15458.4 0 0 0 69899.75 0 0 0 0 69899.75 Cr 0 69899.75 Cr B91064 BSE 6874.34 Cr 6832.4 22872.95 0 0 36579.69 0 0 0 0 36579.69 Cr 0 36579.69 Cr 6874.34 Cr 6832.4 22872.95 0 0 36579.69 0 0 0 0 36579.69 Cr 0 36579.69 Cr C37S333 BSE 17335.98 Cr 0 3743.31 0 0 21079.29 2125.55 5 0 2130.55 18948.74 Cr 0 18948.74 Cr 17304.98 Cr 0 3743.31 0 0 21048.29 2125.55 5 0 2130.55 18917.74 Cr 0 18917.74 Cr C37S333 NSE 31 Dr 0 0 0 0 -31 0 0 0 0 31 Dr 0 31 Dr 17304.98 Cr 0 3743.31 0 0 21048.29 2125.55 5 0 2130.55 18917.74 Cr 0 18917.74 Cr C45004 BSE 19761.76 Cr 15524 58554.58 0 0 93840.34 3056 0 0 3056 90784.34 Cr 0 90784.34 Cr 179.76 Cr 15524 58554.58 0 0 74258.34 3056 0 0 3056 71202.34 Cr 0 71202.34 Cr C45004 NSEF 805 Cr 0 0 0 0 805 0 0 0 0 805 Cr 0 805 Cr 179.76 Cr 15524 58554.58 0 0 74258.34 3056 0 0 3056 71202.34 Cr 0 71202.34 Cr C45004 BSEF 20387 Dr 0 0 0 0 -20387 0 0 0 0 20387 Dr 0 20387 Dr 179.76 Cr 15524 58554.58 0 0 74258.34 3056 0 0 3056 71202.34 Cr 0 71202.34 Cr C45058 BSE 121858.61 Dr 0 462152.24 0 0 340293.63 0 0 0 0 340293.63 Cr 0 340293.63 Cr 12963 Dr 0 462152.24 0 0 449189.24 89615.89 0 0 89615.89 359573.35 Cr 0 359573.35 Cr C45058 BSEF 72793.54 Cr 0 0 0 0 72793.54 89615.89 0 0 89615.89 16822.35 Dr 0 16822.35 Dr 12963 Dr 0 462152.24 0 0 449189.24 89615.89 0 0 89615.89 359573.35 Cr 0 359573.35 Cr C45058 NSE 95000 Cr 0 0 0 0 95000 0 0 0 0 95000 Cr 0 95000 Cr 12963 Dr 0 462152.24 0 0 449189.24 89615.89 0 0 89615.89 359573.35 Cr 0 359573.35 Cr C45058 NSEF 58897.93 Dr 0 0 0 0 -58897.93 0 0 0 0 58897.93 Dr 0 58897.93 Dr 12963 Dr 0 462152.24 0 0 449189.24 89615.89 0 0 89615.89 359573.35 Cr 0 359573.35 Cr C90D505 BSE 91661.6 Dr 122200 4387049.25 0 0 4417587.65 0 0 0 0 4417587.65 Cr 0 4417587.65 Cr 516689.87 Cr 122200 4387049.25 0 0 5025939.12 602604.72 0 0 602604.72 4423334.4 Cr 0 4423334.4 Cr C90D505 NSEF 21875 Cr 0 0 0 0 21875 0 0 0 0 21875 Cr 0 21875 Cr 516689.87 Cr 122200 4387049.25 0 0 5025939.12 602604.72 0 0 602604.72 4423334.4 Cr 0 4423334.4 Cr C90D505 BSEF 564293.47 Cr 0 0 0 0 564293.47 602604.72 0 0 602604.72 38311.25 Dr 0 38311.25 Dr 516689.87 Cr 122200 4387049.25 0 0 5025939.12 602604.72 0 0 602604.72 4423334.4 Cr 0 4423334.4 Cr C90D505 NSE 22183 Cr 0 0 0 0 22183 0 0 0 0 22183 Cr 0 22183 Cr 516689.87 Cr 122200 4387049.25 0 0 5025939.12 602604.72 0 0 602604.72 4423334.4 Cr 0 4423334.4 Cr C90D506 BSE 18197.27 Dr 106995 1147621.2 0 0 1236418.93 0 0 0 0 1236418.93 Cr 0 1236418.93 Cr 13392.27 Dr 106995 1147621.2 0 0 1241223.93 0 0 0 0 1241223.93 Cr 0 1241223.93 Cr C90D506 BSEF 4805 Cr 0 0 0 0 4805 0 0 0 0 4805 Cr 0 4805 Cr 13392.27 Dr 106995 1147621.2 0 0 1241223.93 0 0 0 0 1241223.93 Cr 0 1241223.93 Cr C90R165 BSE 15159.19 Cr 0 0 0 0 15159.19 0 0 0 0 15159.19 Cr 0 15159.19 Cr 15159.19 Cr 0 0 0 0 15159.19 0 0 0 0 15159.19 Cr 0 15159.19 Cr C97107 BSE 331930.59 Cr 18130 0 0 0 350060.59 3045 55 0 3100 346960.59 Cr 0 346960.59 Cr 331930.59 Cr 18130 0 0 0 350060.59 3045 55 0 3100 346960.59 Cr 0 346960.59 Cr D09003 BSE 2031.93 Cr 0 413183.3 0 0 415215.23 0 0 0 0 415215.23 Cr 0 415215.23 Cr 2031.93 Cr 0 413183.3 0 0 415215.23 0 0 0 0 415215.23 Cr 0 415215.23 Cr D09005 BSE 765639.11 Dr 0 666399.63 0 0 -99239.48 0 0 0 0 99239.48 Dr 0 99239.48 Dr 765639.11 Dr 0 666399.63 0 0 -99239.48 0 0 0 0 99239.48 Dr 0 99239.48 Dr D23006 BSE 5003643 Dr 1580131.05 12214271.64 0 0 8790759.69 0 0 0 0 8790759.69 Cr -36829.7 8827589.39 Cr 5003643 Dr 1580131.05 12214271.64 0 0 8790759.69 0 0 0 0 8790759.69 Cr -36829.7 8827589.39 Cr D53P001 BSE 15557.9 Cr 0 0 0 0 15557.9 839.16 0 0 839.16 14718.74 Cr 0 14718.74 Cr 15557.9 Cr 0 0 0 0 15557.9 839.16 0 0 839.16 14718.74 Cr 0 14718.74 Cr R011872 BSE 648634.07 Cr 0 0 0 0 648634.07 0 0 0 0 648634.07 Cr 0 648634.07 Cr 372347.99 Cr 0 0 0 0 372347.99 0 0 0 0 372347.99 Cr 0 372347.99 Cr R011872 NSEF 7919 Cr 0 0 0 0 7919 0 0 0 0 7919 Cr 0 7919 Cr 372347.99 Cr 0 0 0 0 372347.99 0 0 0 0 372347.99 Cr 0 372347.99 Cr R011872 MCX 238231.71 Dr 0 0 0 0 -238231.71 0 0 0 0 238231.71 Dr 0 238231.71 Dr 372347.99 Cr 0 0 0 0 372347.99 0 0 0 0 372347.99 Cr 0 372347.99 Cr R011872 BSEF 45973.37 Dr 0 0 0 0 -45973.37 0 0 0 0 45973.37 Dr 0 45973.37 Dr 372347.99 Cr 0 0 0 0 372347.99 0 0 0 0 372347.99 Cr 0 372347.99 Cr R011932 BSE 453107.02 Cr 0 2264259.05 0 0 2717366.07 20688 0 0 20688 2696678.07 Cr 0 2696678.07 Cr 453107.02 Cr 0 2264259.05 0 0 2717366.07 20688 0 0 20688 2696678.07 Cr 0 2696678.07 Cr R14058 BSE 161.04 Cr 0 299361.18 0 0 299522.22 0 0 0 0 299522.22 Cr 0 299522.22 Cr 3.2 Cr 0 299361.18 0 0 299364.38 0 0 0 0 299364.38 Cr 0 299364.38 Cr R14058 BSEM 157.84 Dr 0 0 0 0 -157.84 0 0 0 0 157.84 Dr 0 157.84 Dr 3.2 Cr 0 299361.18 0 0 299364.38 0 0 0 0 299364.38 Cr 0 299364.38 Cr S32287 BSE 1868 Cr 0 0 0 0 1868 339.73 17 0 356.73 1511.27 Cr 0 1511.27 Cr 1868 Cr 0 0 0 0 1868 339.73 17 0 356.73 1511.27 Cr 0 1511.27 Cr S3282 BSE 24408.13 Cr 0 72618.81 0 0 97026.94 49752 0 0 49752 47274.94 Cr 0 47274.94 Cr 24408.13 Cr 0 72618.81 0 0 97026.94 49752 0 0 49752 47274.94 Cr 0 47274.94 Cr S3293 BSE 564 Dr 0 453838.99 0 0 453274.99 13812 49937.29 0 63749.29 389525.7 Cr 0 389525.7 Cr 0 453838.99 0 0 453838.99 13812 49937.29 0 63749.29 390089.7 Cr 0 390089.7 Cr S3293 BSEF 564 Cr 0 0 0 0 564 0 0 0 0 564 Cr 0 564 Cr 0 453838.99 0 0 453838.99 13812 49937.29 0 63749.29 390089.7 Cr 0 390089.7 Cr S34700 BSE 309802.34 Cr 0 0 0 0 309802.34 0 0 0 0 309802.34 Cr 0 309802.34 Cr 305704.34 Cr 0 0 0 0 305704.34 0 0 0 0 305704.34 Cr 0 305704.34 Cr S34700 MCX 4098 Dr 0 0 0 0 -4098 0 0 0 0 4098 Dr 0 4098 Dr 305704.34 Cr 0 0 0 0 305704.34 0 0 0 0 305704.34 Cr 0 305704.34 Cr S46315 BSE 2162018.18 Dr 0 1388577.38 0 0 -773440.8 0 0 0 0 773440.8 Dr 0 773440.8 Dr 737818.38 Cr 0 1388577.38 0 0 2126395.76 312444.08 16245 0 328689.08 1797706.68 Cr 0 1797706.68 Cr S46315 NSEF 468484.16 Cr 0 0 0 0 468484.16 0 0 0 0 468484.16 Cr 0 468484.16 Cr 737818.38 Cr 0 1388577.38 0 0 2126395.76 312444.08 16245 0 328689.08 1797706.68 Cr 0 1797706.68 Cr S46315 MCX 184047 Cr 0 0 0 0 184047 0 0 0 0 184047 Cr 0 184047 Cr 737818.38 Cr 0 1388577.38 0 0 2126395.76 312444.08 16245 0 328689.08 1797706.68 Cr 0 1797706.68 Cr S46315 BSEF 2247305.4 Cr 0 0 0 0 2247305.4 312444.08 16245 0 328689.08 1918616.32 Cr 0 1918616.32 Cr 737818.38 Cr 0 1388577.38 0 0 2126395.76 312444.08 16245 0 328689.08 1797706.68 Cr 0 1797706.68 Cr S49877 BSE 1114361 Cr 0 476719.43 0 0 1591080.43 0 0 0 0 1591080.43 Cr 0 1591080.43 Cr 1114361 Cr 0 476719.43 0 0 1591080.43 0 0 0 0 1591080.43 Cr 0 1591080.43 Cr S49879 BSE 3527713.03 Cr 0 0 0 0 3527713.03 0 0 0 0 3527713.03 Cr 0 3527713.03 Cr 3527713.03 Cr 0 0 0 0 3527713.03 0 0 0 0 3527713.03 Cr 0 3527713.03 Cr S77122 BSE 43509.61 Cr 350022.51 538200.42 0 0 931732.54 0 0 0 0 931732.54 Cr 0 931732.54 Cr 43509.61 Cr 350022.51 538200.42 0 0 931732.54 0 0 0 0 931732.54 Cr 0 931732.54 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 B05368 BSE 0 -9613 0 0 0 0 0 9613 Cr B05977 BSE 0 -199000 0 0 0 0 0 199000 Cr B08910 BSE 0 6612.12 0 0 0 0 0 6612.12 Dr B15310 BSE 0 0 0 0 0 0 0 B33539 BSE 0 -5799.71 0 0 0 0 0 5799.71 Cr B38597 BSE 0 -180058 0 0 0 0 0 180058 Cr B57210 BSE 0 -109811.41 0 0 0 0 0 109811.41 Cr C45004 BSE 0 -19761.76 0 0 0 0 0 19761.76 Cr R011872 BSE 0 -648634.07 0 0 0 0 0 648634.07 Cr S46315 BSE 0 2162018.18 0 0 0 0 0 2162018.18 Dr B081111 BSEF 0 -25754 0 0 0 0 0 25754 Cr S46315 BSEF 0 -1907177.6 0 0 0 -340127.8 0 2247305.4 Cr S34700 MCX 0 4098 0 0 0 0 0 4098 Dr B07272 NSE 0 7339 0 0 0 0 0 7339 Dr B38602 NSE 0 -1573 0 0 0 0 0 1573 Cr B78019 NSEF 0 -3334088.11 0 0 0 3534580.88 0 200492.77 Dr B11012 NSEF 0 0 0 0 0 -50000 0 50000 Cr B07272 BSE 0 -338956.89 0 0 0 369000 0 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0 0 0 0 6874.34 Cr D53P001 BSE 0 -15557.9 0 0 0 0 0 15557.9 Cr S3282 BSE 0 -24408.13 0 0 0 0 0 24408.13 Cr S3293 BSE 0 564 0 0 0 0 0 564 Dr B45954 BSEF 0 919984.93 0 0 0 0 0 919984.93 Dr B57210 BSEF 0 108636.77 0 0 0 0 0 108636.77 Dr C90D506 BSEF 0 -4805 0 0 0 0 0 4805 Cr R011872 BSEF 0 45973.37 0 0 0 0 0 45973.37 Dr B15588 NSE 0 36 0 0 0 0 0 36 Dr B33427 NSE 0 -57 0 0 0 0 0 57 Cr B57430 NSE 0 -55000 0 0 0 0 0 55000 Cr B081394 BSE 0 57471.23 0 0 0 0 0 57471.23 Dr B36995 BSE 0 23053 0 0 0 0 0 23053 Dr B37038 BSE 0 -930 0 0 0 0 0 930 Cr B37421 BSE 0 1912 0 0 0 0 0 1912 Dr B38293 BSE 0 -180058 0 0 0 0 0 180058 Cr B47770 BSE 0 -1009.81 0 0 0 0 0 1009.81 Cr C37S333 BSE 0 -17335.98 0 0 0 0 0 17335.98 Cr C90D506 BSE 0 18197.27 0 0 0 0 0 18197.27 Dr C90R165 BSE 0 -15159.19 0 0 0 0 0 15159.19 Cr R14058 BSE 0 -161.04 0 0 0 0 0 161.04 Cr B78019 NSE 0 8811725 0 0 0 0 0 8811725 Dr B07599 BSE 0 -392012.96 0 0 0 0 0 392012.96 Cr B11003 BSE 0 1444.29 0 0 0 0 0 1444.29 Dr B47012 BSE 0 7595 0 0 0 0 0 7595 Dr B84066 BSE 0 -54441.35 0 0 0 0 0 54441.35 Cr C90D505 BSE 0 91661.6 0 0 0 0 0 91661.6 Dr S32287 BSE 0 -1868 0 0 0 0 0 1868 Cr C45004 BSEF 0 20387 0 0 0 0 0 20387 Dr B38293 NSE 0 58 0 0 0 0 0 58 Dr C45058 NSEF 0 58897.93 0 0 0 0 0 58897.93 Dr D09005 BSE 0 765639.11 0 0 0 0 0 765639.11 Dr D23006 BSE 0 5003643 0 0 0 0 0 5003643 Dr R011932 BSE 0 -453107.02 0 0 0 0 0 453107.02 Cr C90D505 BSEF 0 -564293.47 0 0 0 0 0 564293.47 Cr R14058 BSEM 0 157.84 0 0 0 0 0 157.84 Dr R011872 MCX 0 238231.71 0 0 0 0 0 238231.71 Dr B39471 NSE 0 448 0 0 0 0 0 448 Dr C45058 NSE 0 -95000 0 0 0 0 0 95000 Cr B07272 NSEF 0 0 0 0 0 -369000 0 369000 Cr B081394 40750 12013700 00508780 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 431 431 0 0 431 132.7 0.8241 0.8241 0.8241 57193.7 57193.7 47133.32817 47133.32817 B33427 32461 12013700 00369160 INE160A01022 PUNJAB NAT BNK 9999999999 Y 100 100 0 0 100 113.05 0.8741 0.8741 0.8741 11305 11305 9881.7005 9881.7005 B36995 32945 12013700 00441331 INE964H01014 SHRIRAM EPC LTD 9999999999 Y 1000 1000 0 0 1000 7.38 0.5 0.5 0.5 7380 7380 3690 3690 B38602 40065 12013700 00190220 INE976G01028 RBL BANK LIMITED 9999999999 Y 30 30 0 0 30 319.55 0.8544 0.8544 0.8544 9586.5 9586.5 8190.7056 8190.7056 B47770 44021 12013700 00066644 INE004A01022 PROTEAN EGOV TECHNOL 9999999999 Y 30 30 0 0 30 569.25 0.8195 0.8195 0.8195 17077.5 17077.5 13995.01125 13995.01125 B57210 43237 12013700 00406311 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 6 6 0 0 6 2539.2 0.8089 0.8089 0.8089 15235.2 15235.2 12323.75328 12323.75328 B59033 32144 12013700 00079516 INE191B01025 WELSPUN CORP LTD 9999999999 Y 20 20 0 0 20 1052.6 0.8426 0.8426 0.8426 21052 21052 17738.4152 17738.4152 B59033 32790 12013700 00079516 INE483C01032 TANLA SOLUTION 9999999999 Y 40 40 0 0 40 480.35 0.8182 0.8182 0.8182 19214 19214 15720.8948 15720.8948 B59033 39 12013700 00079516 INE213C01025 BANCO PRODUCTS 9999999999 Y 20 20 0 0 20 596.2 0.7729 0.7729 0.7729 11924 11924 9216.0596 9216.0596 B59033 43984 12013700 00079516 INE08U801020 SAMHI HOTELS LIMITED 9999999999 Y 100 100 0 0 100 161 0.8385 0.8385 0.8385 16100 16100 13499.85 13499.85 B78019 44026 12013700 00455676 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1300 1300 0 0 1300 126.45 0.844 0.844 0.844 164385 164385 138740.94 138740.94 B78019 875 12013700 00455676 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 1600 1600 0 0 1600 302.1 0.91 0.91 0.91 483360 483360 439857.6 439857.6 C45004 1301 12013700 00370480 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 C90D505 12070 12013700 00454366 INE628A01036 UPL LIMITED 9999999999 Y 50 50 0 0 50 659.95 0.8612 0.8612 0.8612 32997.5 32997.5 28417.447 28417.447 C90D505 144 12013700 00454366 INE235A01022 FINOLEX CABLES 9999999999 Y 100 100 0 0 100 883.15 0.8487 0.8487 0.8487 88315 88315 74952.9405 74952.9405 C90D505 24715 12013700 00454366 INE044A01036 SUN PHARMACEUTICAL I 9999999999 Y 50 50 0 0 50 1696.65 0.91 0.91 0.91 84832.5 84832.5 77197.575 77197.575 C90D505 32926 12013700 00454366 INE668F01031 JYOTHI LAB 9999999999 Y 60 60 0 0 60 225 0.8769 0.8769 0.8769 13500 13500 11838.15 11838.15 C90D505 43320 12013700 00454366 INE758T01015 ETERNAL LIMITED 9999999999 Y 195 195 0 0 195 246.5 0.8433 0.8433 0.8433 48067.5 48067.5 40535.32275 40535.32275 C90D505 480 12013700 00454366 INE298A01020 CUMMINS INDIA 9999999999 Y 40 40 0 0 40 5004.25 0.8794 0.8794 0.8794 200170 200170 176029.498 176029.498 C90D505 520 12013700 00454366 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 30 30 0 0 30 3256.1 0.8813 0.8813 0.8813 97683 97683 86088.0279 86088.0279 C90D505 5200 12013700 00454366 INE066A01021 EICHER MOTORS 9999999999 Y 20 20 0 0 20 7128.05 0.8877 0.8877 0.8877 142561 142561 126551.3997 126551.3997 C90D506 40777 12013700 00454370 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 50 50 0 0 50 640.55 0.9093 0.9093 0.9093 32027.5 32027.5 29122.60575 29122.60575 C90D506 730 12013700 00454370 INE163A01018 NOCIL 9999999999 Y 100 100 0 0 100 170.5 0.8465 0.8465 0.8465 17050 17050 14432.825 14432.825 D09005 32939 12013700 00440486 INE614G01033 RELIANCE POWER 9999999999 Y 7200 7200 0 0 7200 28.94 0.7654 0.7654 0.7654 208368 208368 159484.8672 159484.8672 D23006 400 12013700 00469142 INE245A01021 TATA POWER COMPANY 9999999999 Y 20400 20400 10000 10400 10000 421.8 0.8982 0.8982 0.8982 8604720 8604720 7728759.504 7728759.504 D23006 5537 12013700 00469142 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 32500 32500 0 15500 17000 82.73 0.8254 0.8254 0.8254 2688725 2688725 2219273.615 2219273.615 D23006 MAMCRGGR 12013700 00469142 INF769K01EY2 MIRAE ASS MAMCRGGR 9999999999 Y 11235.127 11235.127 0 0 11235.127 36.262 1 0.9096 1 407408.175274 407408.175274 370578.4762292304 407408.175274 R011932 20 12013700 00431528 INE032A01023 BOMBAY DYEING 9999999999 Y 150 150 0 0 150 113.55 0.8183 0.8183 0.8183 17032.5 17032.5 13937.69475 13937.69475 R011932 32832 12013700 00431528 INE069I01010 EMBASSY DEVELOPM LTD 9999999999 Y 1000 1000 0 0 1000 50.08 0 0 0 50080 50080 0 0 R011932 ADANIGAS 12013700 00431528 INE399L01023 ADANI GAS 9999999999 Y 500 500 0 0 500 585.85 0.8003 0.8003 0.8003 292925 292925 234427.8775 234427.8775 R14058 325 12013700 00093575 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 S3293 SGB212202 12013700 00279142 IN0020210061 SGB 212202 SERIES 2 9999999999 Y 10 10 0 0 10 15000 0.9 0.9 0.9 150000 150000 135000 135000 S77122 32762 12013700 00383143 INE731H01025 ACTION CONSTRUCTION 9999999999 Y 100 100 0 0 100 911.35 0.8417 0.8417 0.8417 91135 91135 76708.3295 76708.3295 B18887 01 12013700 00500057 INF109K01464 ICICI PRU LT EQ GROW 9999999999 Y 248 248 0 0 248 918.18 0.9 0.91 0.9 227708.64 227708.64 207214.8624 204937.776 B18887 24G 12013700 00500057 INF200K01107 SBI EQUITY HYBRID FU 9999999999 Y 4240.85 4240.85 0 0 4240.85 304.7263 0.9 0.91 0.9 1292298.529355 1292298.529355 1175991.66171305 1163068.6764195 B18887 251G 12013700 00500057 INF209K01363 BSL MIDCAP -GROWTH 9999999999 Y 1264.534 1264.534 0 0 1264.534 776.46 0.9 0.91 0.9 981860.06964 981860.06964 893492.6633724 883674.062676 B18887 RMFSCPGPGR 12013700 00500057 INF204K01HY3 RELIANCE RMFSCPGPGR 9999999999 Y 9223.619 9223.619 0 0 9223.619 164.1808 1 0.9069 1 1514341.1463152 1514341.1463152 1373355.98559325488 1514341.1463152 B33539 188 12013700 00521643 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 10 10 0 0 10 580.35 0.65 0.65 0.65 5803.5 5803.5 3772.275 3772.275 B36995 32648 12013700 00441331 INE528G01035 YES BANK 9999999999 Y 2500 2500 0 0 2500 19.36 0.8712 0.8712 0.8712 48400 48400 42166.08 42166.08 B38602 33278 12013700 00190220 INE522F01014 COAL INDIA LTD 9999999999 Y 10 10 0 0 10 435.7 0.8981 0.8981 0.8981 4357 4357 3913.0217 3913.0217 B57210 33206 12013700 00406311 INE002L01015 SJVN LTD 9999999999 Y 90 90 0 0 90 75.27 0.8403 0.8403 0.8403 6774.3 6774.3 5692.44429 5692.44429 B78019 15055 12013700 00455676 INE242C01024 ANANT RAJ INDUS 9999999999 Y 800 800 0 0 800 503.6 0.7915 0.7915 0.7915 402880 402880 318879.52 318879.52 B78019 43265 12013700 00455676 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 1100 1100 0 0 1100 336.65 0.7965 0.7965 0.7965 370315 370315 294955.8975 294955.8975 B78019 44274 12013700 00455676 INE0V6F01027 HYUNDAL MOTOR INDIA 9999999999 Y 60 60 0 0 60 1781.55 0.8887 0.8887 0.8887 106893 106893 94995.8091 94995.8091 C90D505 30965 12013700 00454366 INE242A01010 INDIAN OIL CORPN 9999999999 Y 795 795 0 0 795 145.25 0.8883 0.8883 0.8883 115473.75 115473.75 102575.332125 102575.332125 C90D505 32714 12013700 00454366 INE389H01022 KEC INTERNATIONAL-EQ 9999999999 Y 50 50 0 0 50 565.6 0.8383 0.8383 0.8383 28280 28280 23707.124 23707.124 C90D505 32784 12013700 00454366 INE671H01015 SOBHA LIMITED 9999999999 Y 50 50 0 0 50 1321.3 0.8416 0.8416 0.8416 66065 66065 55600.304 55600.304 C90D505 32953 12013700 00454366 INE951I01027 V-GUARD IND. 9999999999 Y 100 100 0 0 100 320.9 0.8967 0.8967 0.8967 32090 32090 28775.103 28775.103 C90D505 33098 12013700 00454366 INE848E01016 NHPC LTD 9999999999 Y 1000 1000 0 0 1000 80.57 0.8853 0.8853 0.8853 80570 80570 71328.621 71328.621 C90D505 400 12013700 00454366 INE245A01021 TATA POWER COMPANY 9999999999 Y 650 650 0 0 650 421.8 0.8982 0.8982 0.8982 274170 274170 246259.494 246259.494 C90D505 40005 12013700 00454366 INE214T01019 L&T INFOTECH-EQ 9999999999 Y 7 7 0 0 7 4635.4 0.8803 0.8803 0.8803 32447.8 32447.8 28563.79834 28563.79834 C90D506 295 12013700 00454370 INE205A01025 VEDANTA LIMITED 9999999999 Y 25 25 0 0 25 765.9 0.8633 0.8633 0.8633 19147.5 19147.5 16530.03675 16530.03675 C90D506 31213 12013700 00454370 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 0 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 C90D506 39876 12013700 00454370 INE299U01018 CROMPTON GR CONSUMER 9999999999 Y 25 25 0 0 25 248.15 0.8831 0.8831 0.8831 6203.75 6203.75 5478.531625 5478.531625 C90D506 43768 12013700 00454370 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 50 50 0 0 50 41.39 0.8368 0.8368 0.8368 2069.5 2069.5 1731.7576 1731.7576 C90D506 7685 12013700 00454370 INE075A01022 WIPRO 9999999999 Y 50 50 0 0 50 209.8 0.8964 0.8964 0.8964 10490 10490 9403.236 9403.236 C90D506 875 12013700 00454370 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 115 115 0 0 115 302.1 0.91 0.91 0.91 34741.5 34741.5 31614.765 31614.765 D09005 32627 12013700 00440486 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 10840 10840 0 0 10840 18.77 0.7836 0.7836 0.7836 203466.8 203466.8 159436.58448 159436.58448 D09005 32822 12013700 00440486 INE669E01016 VODAFONE IDEA 9999999999 Y 9000 9000 0 0 9000 9.45 0.7764 0.7764 0.7764 85050 85050 66032.82 66032.82 D23006 K104MGR 12013700 00469142 INF174K01211 KOTAK MID K104MGR 9999999999 Y 1472.805 1472.805 0 0 1472.805 242.82 0.91 0.91 0.91 357626.5101 357626.5101 325440.124191 325440.124191 R011932 31120 12013700 00431528 INE244B01030 PATEL ENGINEERING 9999999999 Y 8000 8000 0 0 8000 27.61 0.65 0.65 0.65 220880 220880 143572 143572 R011932 32627 12013700 00431528 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 2000 2000 0 0 2000 18.77 0.7836 0.7836 0.7836 37540 37540 29416.344 29416.344 S77122 22074 12013700 00383143 INE285A01027 ELGI EQUIPMENTS 9999999999 Y 350 350 0 0 350 530.75 0.8425 0.8425 0.8425 185762.5 185762.5 156504.90625 156504.90625 S77122 40678 12013700 00383143 INE704P01025 COCHIN SHIPYARD 9999999999 Y 50 50 0 0 50 1478.85 0.8124 0.8124 0.8124 73942.5 73942.5 60070.887 60070.887 B081111 HDFCMCOGGR 12013700 00386581 INF179K01CR2 HDFC MID- HDFCMCOGGR 9999999999 Y 1811.801 1811.801 0 0 1811.801 196.597 0.9 0.91 0.9 356194.641197 356194.641197 324137.12348927 320575.1770773 B081111 MAFEBRGGR 12013700 00386581 INF769K01101 MIRAE ASS MAFEBRGGR 9999999999 Y 2126 2126 0 0 2126 149.356 0.91 0.91 0.91 317530.856 317530.856 288953.07896 288953.07896 B08910 32134 12013700 00268599 INE028A01039 BANK OF BARODA 9999999999 Y 9 9 0 0 9 278.5 0.8773 0.8773 0.8773 2506.5 2506.5 2198.95245 2198.95245 B18887 EDMSRGGR 12013700 00500057 INF843K01013 EDELWEISS MID & SMAL 9999999999 Y 7319.41 7319.41 0 0 7319.41 101.202 1 0.9032 1 740738.93082 740738.93082 669035.402316624 740738.93082 B18887 F219GR 12013700 00500057 INF090I01569 FRANKLIN F219GR 9999999999 Y 3908.671 3908.671 0 0 3908.671 163.3511 1 0.91 1 638485.7073881 638485.7073881 581021.993723171 638485.7073881 B37216 935584 12013700 00074051 INE906B07EJ8 NHAI-7.6%-11-1-31 TF 9999999999 Y 1000 1000 0 0 1000 1093 0.9 0.9 0.9 1093000 1093000 983700 983700 B37216 961826 12013700 00074051 INE906B07DF8 NHAI-8.75%-5-2-29-NC 9999999999 Y 1000 1000 0 0 1000 1105 0.9 0.9 0.9 1105000 1105000 994500 994500 B45954 570 12013700 00321257 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 430 430 0 0 430 357.9 0.8739 0.8739 0.8739 153897 153897 134490.5883 134490.5883 B47770 32648 12013700 00066644 INE528G01035 YES BANK 9999999999 Y 1200 1200 0 0 1200 19.36 0.8712 0.8712 0.8712 23232 23232 20239.7184 20239.7184 B57210 43257 12013700 00406311 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 B78019 2 12013700 00455676 INE117A01022 ABB INDIA 9999999999 Y 125 125 0 0 125 6867.25 0.8764 0.8764 0.8764 858406.25 858406.25 752307.2375 752307.2375 B78019 40750 12013700 00455676 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 1000 1000 0 0 1000 132.7 0.8241 0.8241 0.8241 132700 132700 109358.07 109358.07 B78019 43287 12013700 00455676 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 900 900 0 0 900 861 0.8371 0.8371 0.8371 774900 774900 648668.79 648668.79 B78019 HDLFGNGR 12013700 00455676 INF179KB1HK0 HDFC LIQ GROWTH 9999999999 Y 1237.042 1237.042 0 0 1237.042 5374.077 0.9 0.9 0.9 6647958.960234 6647958.960234 5983163.0642106 5983163.0642106 C45058 40750 12013700 00407260 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 100 100 0 0 100 132.7 0.8241 0.8241 0.8241 13270 13270 10935.807 10935.807 C45058 43257 12013700 00407260 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 485 485 0 0 485 101.76 0.8497 0.8497 0.8497 49353.6 49353.6 41935.75392 41935.75392 C45058 5200 12013700 00407260 INE066A01021 EICHER MOTORS 9999999999 Y 3 3 0 0 3 7128.05 0.8877 0.8877 0.8877 21384.15 21384.15 18982.709955 18982.709955 C90D505 312 12013700 00454366 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 100 100 0 0 100 287.55 0.8951 0.8951 0.8951 28755 28755 25738.6005 25738.6005 C90D505 33278 12013700 00454366 INE522F01014 COAL INDIA LTD 9999999999 Y 400 400 0 0 400 435.7 0.8981 0.8981 0.8981 174280 174280 156520.868 156520.868 C90D505 40777 12013700 00454366 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 40 40 0 0 40 640.55 0.9093 0.9093 0.9093 25622 25622 23298.0846 23298.0846 C90D505 41233 12013700 00454366 INE970X01018 LEMON TREE HOTELS 9999999999 Y 400 400 0 0 400 114.35 0.8599 0.8599 0.8599 45740 45740 39331.826 39331.826 C90D505 570 12013700 00454366 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 213 213 0 0 213 357.9 0.8739 0.8739 0.8739 76232.7 76232.7 66619.75653 66619.75653 C90D505 7685 12013700 00454366 INE075A01022 WIPRO 9999999999 Y 206 206 0 0 206 209.8 0.8964 0.8964 0.8964 43218.8 43218.8 38741.33232 38741.33232 C90D505 850 12013700 00454366 INE053A01029 INDIAN HOTELS 9999999999 Y 200 200 0 0 200 646.4 0.883 0.883 0.883 129280 129280 114154.24 114154.24 C90D505 86 12013700 00454366 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 200 200 0 0 200 329.95 0.8848 0.8848 0.8848 65990 65990 58387.952 58387.952 C90D506 32523 12013700 00454370 INE376G01013 BIOCON LTD. 9999999999 Y 50 50 0 0 50 350.45 0.8796 0.8796 0.8796 17522.5 17522.5 15412.791 15412.791 C90D506 368 12013700 00454370 INE619A01035 PATANJALI FOODS 9999999999 Y 30 30 0 0 30 464.75 0.8961 0.8961 0.8961 13942.5 13942.5 12493.87425 12493.87425 C90D506 86 12013700 00454370 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 50 50 0 0 50 329.95 0.8848 0.8848 0.8848 16497.5 16497.5 14596.988 14596.988 D09003 32667 12013700 00440471 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 R011932 325 12013700 00431528 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 346 346 0 0 346 1344.25 0.91 0.91 0.91 465110.5 465110.5 423250.555 423250.555 R14058 39437 12013700 00093575 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 1400 1400 0 0 1400 66.91 0.8613 0.8613 0.8613 93674 93674 80681.4162 80681.4162 S46315 295 12013700 00351535 INE205A01025 VEDANTA LIMITED 9999999999 Y 1000 1000 0 0 1000 765.9 0.8633 0.8633 0.8633 765900 765900 661201.47 661201.47 S77122 31358 12013700 00383143 INE102B01014 CHOICE INTERNATIONAL 9999999999 Y 100 100 0 0 100 720.05 0.8672 0.8672 0.8672 72005 72005 62442.736 62442.736 S77122 32432 12013700 00383143 INE854D01024 UNITED SPIRIT 9999999999 Y 40 40 0 0 40 1251.95 0.9021 0.9021 0.9021 50078 50078 45175.3638 45175.3638 B38283 32540 12013700 00100788 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 B38602 40153 12013700 00190220 INE913H01037 ENDURANCE TECHNOLOGI 9999999999 Y 5 5 0 0 5 2414.85 0.867 0.867 0.867 12074.25 12074.25 10468.37475 10468.37475 B38602 44061 12013700 00190220 INE02IJ01035 AZAD ENGINEERING LIM 9999999999 Y 5 5 0 0 5 1837.8 0.8366 0.8366 0.8366 9189 9189 7687.5174 7687.5174 B45954 520 12013700 00321257 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 100 100 0 0 100 3256.1 0.8813 0.8813 0.8813 325610 325610 286960.093 286960.093 B57210 209 12013700 00406311 INE009A01021 INFOSYS LTD 9999999999 Y 5 5 0 0 5 1305.2 0.8974 0.8974 0.8974 6526 6526 5856.4324 5856.4324 B57210 32540 12013700 00406311 INE467B01029 TCS LTD 9999999999 Y 11 11 0 0 11 2554.4 0.91 0.91 0.91 28098.4 28098.4 25569.544 25569.544 B57210 44289 12013700 00406311 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 100 100 0 0 100 107.29 0.8789 0.8789 0.8789 10729 10729 9429.7181 9429.7181 B59033 31431 12013700 00079516 INE908D01010 SHAKTI PUMP 9999999999 Y 50 50 0 0 50 529.8 0.7899 0.7899 0.7899 26490 26490 20924.451 20924.451 B59033 42141 12013700 00079516 INE285K01026 TECHNO ELECTRIC & EN 9999999999 Y 10 10 0 0 10 1196.1 0.8213 0.8213 0.8213 11961 11961 9823.5693 9823.5693 B78019 33098 12013700 00455676 INE848E01016 NHPC LTD 9999999999 Y 4000 4000 0 0 4000 80.57 0.8853 0.8853 0.8853 322280 322280 285314.484 285314.484 B78019 495 12013700 00455676 INE042A01014 ESCORTS 9999999999 Y 50 50 0 0 50 3230.85 0.8662 0.8662 0.8662 161542.5 161542.5 139928.1135 139928.1135 B91064 547 12013700 00330595 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 20 20 0 0 20 310.25 0.8755 0.8755 0.8755 6205 6205 5432.4775 5432.4775 C45058 32178 12013700 00407260 INE510A01028 ENGINEERS INDIA 9999999999 Y 50 50 0 0 50 219.65 0.8147 0.8147 0.8147 10982.5 10982.5 8947.44275 8947.44275 C45058 40777 12013700 00407260 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 85 85 0 0 85 640.55 0.9093 0.9093 0.9093 54446.75 54446.75 49508.429775 49508.429775 C90D505 295 12013700 00454366 INE205A01025 VEDANTA LIMITED 9999999999 Y 325 325 0 0 325 765.9 0.8633 0.8633 0.8633 248917.5 248917.5 214890.47775 214890.47775 C90D505 30007 12013700 00454366 INE573A01042 JK TYRE & INDUSTRIES 9999999999 Y 300 300 0 0 300 424.4 0.841 0.841 0.841 127320 127320 107076.12 107076.12 C90D505 32178 12013700 00454366 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 C90D505 32538 12013700 00454366 INE481G01011 ULTRATECH CEMENT 9999999999 Y 2 2 0 0 2 11769.75 0.9005 0.9005 0.9005 23539.5 23539.5 21197.31975 21197.31975 C90D505 32810 12013700 00454366 INE134E01011 POWER FINANCE CORP 9999999999 Y 250 250 0 0 250 444.7 0.8598 0.8598 0.8598 111175 111175 95588.265 95588.265 C90D505 40750 12013700 00454366 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 C90D505 547 12013700 00454366 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 200 200 0 0 200 310.25 0.8755 0.8755 0.8755 62050 62050 54324.775 54324.775 C90D506 13683 12013700 00454370 INE589A01014 NLC INDIA LTD 9999999999 Y 200 200 0 0 200 275.15 0.8412 0.8412 0.8412 55030 55030 46291.236 46291.236 C90D506 1455 12013700 00454370 INE224A01026 GREAVES 9999999999 Y 100 100 0 0 100 157.3 0.8138 0.8138 0.8138 15730 15730 12801.074 12801.074 C90D506 32178 12013700 00454370 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 C90D506 33155 12013700 00454370 INE797F01020 JUBILANT FOODWORKS L 9999999999 Y 25 25 0 0 25 454.6 0.8725 0.8725 0.8725 11365 11365 9915.9625 9915.9625 C90D506 40005 12013700 00454370 INE214T01019 L&T INFOTECH-EQ 9999999999 Y 7 7 0 0 7 4635.4 0.8803 0.8803 0.8803 32447.8 32447.8 28563.79834 28563.79834 C90D506 4067 12013700 00454370 INE520A01027 ZENSAR TECHNO 9999999999 Y 15 15 0 0 15 563.05 0.8564 0.8564 0.8564 8445.75 8445.75 7232.9403 7232.9403 D09005 183 12013700 00440486 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 1000 1000 0 0 1000 88.09 0.8172 0.8172 0.8172 88090 88090 71987.148 71987.148 R011932 33096 12013700 00431528 INE814H01029 ADANI POWER 9999999999 Y 3000 3000 0 0 3000 183.3 0.8204 0.8204 0.8204 549900 549900 451137.96 451137.96 R011932 43940 12013700 00431528 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 827 827 0 0 827 242.65 0.8777 0.8777 0.8777 200671.55 200671.55 176129.419435 176129.419435 S3293 325 12013700 00279142 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 48 48 0 0 48 1344.25 0.91 0.91 0.91 64524 64524 58716.84 58716.84 S46315 32648 12013700 00351535 INE528G01035 YES BANK 9999999999 Y 11000 11000 0 0 11000 19.36 0.8712 0.8712 0.8712 212960 212960 185530.752 185530.752 S49877 331 12013700 00503763 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 250 250 0 0 250 1329.15 0.91 0.91 0.91 332287.5 332287.5 302381.625 302381.625 B07272 32221 12013700 00418986 INE269A01021 SONATA SOFTWARE 9999999999 Y 5700 5700 0 0 5700 253.75 0.8212 0.8212 0.8212 1446375 1446375 1187763.15 1187763.15 B18887 HDACGPGGR 12013700 00500057 INF179KA1RZ8 HDFC SMALL & MID 9999999999 Y 4507.746 4507.746 0 0 4507.746 130.509 0.91 0.91 0.91 588301.422714 588301.422714 535354.29466974 535354.29466974 B18887 IDFC201GR 12013700 00500057 INF194K01524 IDFC Cla IDFC201GR 9999999999 Y 3549.976 3549.976 0 0 3549.976 134.883 0.9 0.91 0.9 478831.412808 478831.412808 435736.58565528 430948.2715272 B18887 PHGP 12013700 00500057 INF204K01968 REL PH GROWTH PLAN 9999999999 Y 8067.378 8067.378 0 0 8067.378 503.7948 0.9 0.91 0.9 4064303.0860344 4064303.0860344 3698515.808291304 3657872.77743096 B37421 39957 12013700 00295593 INE002S01010 MAHANAGAR GAS 9999999999 Y 10 10 0 0 10 1076.95 0.8611 0.8611 0.8611 10769.5 10769.5 9273.61645 9273.61645 B38293 32540 12013700 00100720 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 B45954 43940 12013700 00321257 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 B45A824 570 12013700 00433637 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 500 500 0 0 500 357.9 0.8739 0.8739 0.8739 178950 178950 156384.405 156384.405 B47012 510 12013700 00260697 INE018A01030 LARSEN & TOUBRO 9999999999 Y 46 46 0 0 46 4075.85 0.887 0.887 0.887 187489.1 187489.1 166302.8317 166302.8317 B59033 32181 12013700 00079516 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 150 150 0 0 150 622.5 0.7728 0.7728 0.7728 93375 93375 72160.2 72160.2 B59033 41233 12013700 00079516 INE970X01018 LEMON TREE HOTELS 9999999999 Y 100 100 0 0 100 114.35 0.8599 0.8599 0.8599 11435 11435 9832.9565 9832.9565 B78019 32648 12013700 00455676 INE528G01035 YES BANK 9999999999 Y 29000 29000 0 0 29000 19.36 0.8712 0.8712 0.8712 561440 561440 489126.528 489126.528 B78019 44569 12013700 00455676 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 800 800 0 0 800 435.15 0.8859 0.8859 0.8859 348120 348120 308399.508 308399.508 C45058 42830 12013700 00407260 INE335Y01020 IRCTC LTD 9999999999 Y 15 15 0 0 15 553.35 0.8983 0.8983 0.8983 8300.25 8300.25 7456.114575 7456.114575 C45058 BSE 12013700 00407260 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 60 60 0 0 60 3390.7 0.7956 0.7956 0.7956 203442 203442 161858.4552 161858.4552 C45058 CDSL 12013700 00407260 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 30 30 0 0 30 1339.8 0.8464 0.8464 0.8464 40194 40194 34020.2016 34020.2016 C90D505 165 12013700 00454366 INE531A01024 KANSAI NEROLAC PAINT 9999999999 Y 30 30 0 0 30 196.2 0.8901 0.8901 0.8901 5886 5886 5239.1286 5239.1286 C90D505 180 12013700 00454366 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 180 180 0 0 180 809.7 0.91 0.91 0.91 145746 145746 132628.86 132628.86 C90D505 257 12013700 00454366 INE326A01037 LUPIN LTD 9999999999 Y 25 25 0 0 25 2339.2 0.9089 0.9089 0.9089 58480 58480 53152.472 53152.472 C90D505 43066 12013700 00454366 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 19 19 0 0 19 684.1 0.8936 0.8936 0.8936 12997.9 12997.9 11614.92344 11614.92344 C90D505 43940 12013700 00454366 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 95 95 0 0 95 242.65 0.8777 0.8777 0.8777 23051.75 23051.75 20232.520975 20232.520975 C90D505 696 12013700 00454366 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 30 30 0 0 30 2156.5 0.91 0.91 0.91 64695 64695 58872.45 58872.45 C90D505 830 12013700 00454366 INE259A01022 COLGATE PALMOLIVE IN 9999999999 Y 30 30 0 0 30 1943.65 0.9038 0.9038 0.9038 58309.5 58309.5 52700.1261 52700.1261 C90D506 32955 12013700 00454370 INE020B01018 REC LTD - EQ 9999999999 Y 266 266 0 0 266 352.5 0.8576 0.8576 0.8576 93765 93765 80412.864 80412.864 C90D506 400 12013700 00454370 INE245A01021 TATA POWER COMPANY 9999999999 Y 500 500 0 0 500 421.8 0.8982 0.8982 0.8982 210900 210900 189430.38 189430.38 C90D506 41233 12013700 00454370 INE970X01018 LEMON TREE HOTELS 9999999999 Y 200 200 0 0 200 114.35 0.8599 0.8599 0.8599 22870 22870 19665.913 19665.913 D09005 40530 12013700 00440486 INE031A01017 HUDCO LTD 9999999999 Y 500 500 0 0 500 189.55 0.8313 0.8313 0.8313 94775 94775 78786.4575 78786.4575 D23006 FOCUSRE 12013700 00469142 INF109K01BL4 ICICI PRU FOCUSED BL 9999999999 Y 3592.112 3592.112 0 0 3592.112 108.44 0.91 0.91 0.91 389528.62528 389528.62528 354471.0490048 354471.0490048 R011932 112 12013700 00431528 INE062A01020 SBI - EQ 9999999999 Y 150 150 0 0 150 1071.35 0.9038 0.9038 0.9038 160702.5 160702.5 145242.9195 145242.9195 R011932 44028 12013700 00431528 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 450 450 0 0 450 575.85 0.8919 0.8919 0.8919 259132.5 259132.5 231120.27675 231120.27675 S3293 9496 12013700 00279142 INE686A01026 ITD CEMENTATION INDI 9999999999 Y 500 500 0 0 500 638.65 0.8146 0.8146 0.8146 319325 319325 260122.145 260122.145 S49877 32540 12013700 00503763 INE467B01029 TCS LTD 9999999999 Y 75 75 0 0 75 2554.4 0.91 0.91 0.91 191580 191580 174337.8 174337.8 S77122 32156 12013700 00383143 INE884A01027 VAIBHAV GEMS 9999999999 Y 100 100 0 0 100 218 0.8159 0.8159 0.8159 21800 21800 17786.62 17786.62 S77122 43227 12013700 00383143 INE419U01012 HAPPIEST MINDS TECH 9999999999 Y 200 200 0 0 200 381.15 0.8505 0.8505 0.8505 76230 76230 64833.615 64833.615 B08910 BSE 12013700 00268599 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 90 90 0 0 90 3390.7 0.7956 0.7956 0.7956 305163 305163 242787.6828 242787.6828 B38597 32540 12013700 00202558 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 B38602 33096 12013700 00190220 INE814H01029 ADANI POWER 9999999999 Y 325 325 0 0 325 183.3 0.8204 0.8204 0.8204 59572.5 59572.5 48873.279 48873.279 B45A824 400 12013700 00433637 INE245A01021 TATA POWER COMPANY 9999999999 Y 2000 2000 0 0 2000 421.8 0.8982 0.8982 0.8982 843600 843600 757721.52 757721.52 B47770 42285 12013700 00066644 INE02EZ01022 AXITA COTTON LIMITED 9999999999 Y 586 586 0 0 586 8.95 0.785 0.785 0.785 5244.7 5244.7 4117.0895 4117.0895 B47770 44408 12013700 00066644 INE0AQ201015 SCHLOSS BANGALORE LI 9999999999 Y 25 25 0 0 25 429.55 0.9063 0.9063 0.9063 10738.75 10738.75 9732.529125 9732.529125 B47770 7880 12013700 00066644 INE054A01027 VIP INDUSTRIES LTD 9999999999 Y 6 6 0 0 6 322.75 0.8422 0.8422 0.8422 1936.5 1936.5 1630.9203 1630.9203 B57210 42649 12013700 00406311 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 100 100 0 0 100 287.15 0.8175 0.8175 0.8175 28715 28715 23474.5125 23474.5125 B59033 32178 12013700 00079516 INE510A01028 ENGINEERS INDIA 9999999999 Y 100 100 0 0 100 219.65 0.8147 0.8147 0.8147 21965 21965 17894.8855 17894.8855 B59033 44317 12013700 00079516 INE454P01035 TRANSRAIL LIGHTING L 9999999999 Y 50 50 0 0 50 558.7 0.8289 0.8289 0.8289 27935 27935 23155.3215 23155.3215 B78019 32725 12013700 00455676 INE343H01029 SOLAR INDUSTRIES IND 9999999999 Y 50 50 0 0 50 14881 0.8611 0.8611 0.8611 744050 744050 640701.455 640701.455 B78019 32885 12013700 00455676 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 16000 16000 0 0 16000 35.73 0.8555 0.8555 0.8555 571680 571680 489072.24 489072.24 B78019 41556 12013700 00455676 INE320J01015 RITES LIMITED 9999999999 Y 1800 1800 0 0 1800 212.85 0.8426 0.8426 0.8426 383130 383130 322825.338 322825.338 B78019 44480 12013700 00455676 INE718I01012 JSW CEMENT LIMITED 9999999999 Y 2000 2000 0 0 2000 128.7 0.9043 0.9043 0.9043 257400 257400 232766.82 232766.82 B91064 532514 12013700 00330595 INE203G01027 INDRAPRASTHA GAS LIM 9999999999 Y 10 10 0 0 10 165.95 0.8702 0.8702 0.8702 1659.5 1659.5 1444.0969 1444.0969 C45058 32667 12013700 00407260 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 200 200 0 0 200 49.13 0.841 0.841 0.841 9826 9826 8263.666 8263.666 C45058 6590 12013700 00407260 INE602A01031 PHILLIPS CARBON 9999999999 Y 530 530 0 0 530 280.3 0.8094 0.8094 0.8094 148559 148559 120243.6546 120243.6546 C90D505 1455 12013700 00454366 INE224A01026 GREAVES 9999999999 Y 100 100 0 0 100 157.3 0.8138 0.8138 0.8138 15730 15730 12801.074 12801.074 C90D505 164 12013700 00454366 INE233A01035 GODREJ INDUSTRIES 9999999999 Y 50 50 0 0 50 906.75 0.8497 0.8497 0.8497 45337.5 45337.5 38523.27375 38523.27375 C90D505 31213 12013700 00454366 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 0 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 C90D505 32155 12013700 00454366 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 300 300 0 0 300 156.15 0.8822 0.8822 0.8822 46845 46845 41326.659 41326.659 C90D505 32466 12013700 00454366 INE881D01027 ORACLE FIN SER. SOFT 9999999999 Y 10 10 0 0 10 7542.1 0.8662 0.8662 0.8662 75421 75421 65329.6702 65329.6702 C90D505 325 12013700 00454366 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 C90D505 32523 12013700 00454366 INE376G01013 BIOCON LTD. 9999999999 Y 50 50 0 0 50 350.45 0.8796 0.8796 0.8796 17522.5 17522.5 15412.791 15412.791 C90D505 378 12013700 00454366 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 C90D505 459 12013700 00454366 INE179A01014 PROCTER & GAMBLE 9999999999 Y 2 2 0 0 2 9900.4 0.91 0.91 0.91 19800.8 19800.8 18018.728 18018.728 C90D505 680 12013700 00454366 INE182A01018 PFIZER 9999999999 Y 8 8 0 0 8 4899.45 0.8968 0.8968 0.8968 39195.6 39195.6 35150.61408 35150.61408 C90D505 870 12013700 00454366 INE172A01027 CASTROL INDIA 9999999999 Y 200 200 0 0 200 180 0.8924 0.8924 0.8924 36000 36000 32126.4 32126.4 C90D505 877 12013700 00454366 INE438A01022 APOLLO TYRES 9999999999 Y 200 200 0 0 200 440.7 0.8873 0.8873 0.8873 88140 88140 78206.622 78206.622 C90D506 257 12013700 00454370 INE326A01037 LUPIN LTD 9999999999 Y 25 25 0 0 25 2339.2 0.9089 0.9089 0.9089 58480 58480 53152.472 53152.472 C90D506 32500 12013700 00454370 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 15 15 0 0 15 13284.95 0.9042 0.9042 0.9042 199274.25 199274.25 180183.77685 180183.77685 C90D506 570 12013700 00454370 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 50 50 0 0 50 357.9 0.8739 0.8739 0.8739 17895 17895 15638.4405 15638.4405 C90D506 850 12013700 00454370 INE053A01029 INDIAN HOTELS 9999999999 Y 100 100 0 0 100 646.4 0.883 0.883 0.883 64640 64640 57077.12 57077.12 C90D506 96 12013700 00454370 INE016A01026 DABUR INDIA 9999999999 Y 25 25 0 0 25 433.35 0.91 0.91 0.91 10833.75 10833.75 9858.7125 9858.7125 D09005 34309 12013700 00440486 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 R14058 43940 12013700 00093575 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 S77122 43489 12013700 00383143 INE079J01017 GATEWAY DISTRIPARKS 9999999999 Y 600 600 0 0 600 57.7 0.8702 0.8702 0.8702 34620 34620 30126.324 30126.324 B18887 UTITRNS-GR 12013700 00500057 INF789F01299 UTI-TRANS UTITRNS-GR 9999999999 Y 2000.402 2000.402 0 0 2000.402 274.6043 1 0.9031 1 549318.9909286 549318.9909286 496089.98070761866 549318.9909286 B33427 295 12013700 00369160 INE205A01025 VEDANTA LIMITED 9999999999 Y 50 50 0 0 50 765.9 0.8633 0.8633 0.8633 38295 38295 33060.0735 33060.0735 B37421 40376 12013700 00295593 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 10 10 0 0 10 4469.85 0.8928 0.8928 0.8928 44698.5 44698.5 39906.8208 39906.8208 B45A824 470 12013700 00433637 INE081A01020 TATA STEEL LTD 9999999999 Y 10000 10000 0 0 10000 208.8 0.8801 0.8801 0.8801 2088000 2088000 1837648.8 1837648.8 B57210 43529 12013700 00406311 INE148O01028 DELHIVERY LTD 9999999999 Y 30 30 0 0 30 459.5 0.8686 0.8686 0.8686 13785 13785 11973.651 11973.651 B57210 43940 12013700 00406311 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 B59033 40530 12013700 00079516 INE031A01017 HUDCO LTD 9999999999 Y 100 100 0 0 100 189.55 0.8313 0.8313 0.8313 18955 18955 15757.2915 15757.2915 B59033 41195 12013700 00079516 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 60 60 0 0 60 349.15 0.8108 0.8108 0.8108 20949 20949 16985.4492 16985.4492 B78019 32388 12013700 00455676 INE565A01014 INDIAN OVERSEAS 9999999999 Y 2800 2800 0 0 2800 35.12 0.8525 0.8525 0.8525 98336 98336 83831.44 83831.44 B78019 32505 12013700 00455676 INE691A01018 UCO BANK 9999999999 Y 10000 10000 0 0 10000 26.49 0.8531 0.8531 0.8531 264900 264900 225986.19 225986.19 B78019 41154 12013700 00455676 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 150 150 0 0 150 4239.6 0.8703 0.8703 0.8703 635940 635940 553458.582 553458.582 B78019 43940 12013700 00455676 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 3200 3200 0 0 3200 242.65 0.8777 0.8777 0.8777 776480 776480 681516.496 681516.496 B91064 40678 12013700 00330595 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 C37S333 43526 12013700 00448071 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 5 5 0 0 5 841.95 0.8892 0.8892 0.8892 4209.75 4209.75 3743.3097 3743.3097 C90D505 104 12013700 00454366 INE094A01015 HPCL LIMITED. 9999999999 Y 150 150 0 0 150 366.65 0.8503 0.8503 0.8503 54997.5 54997.5 46764.37425 46764.37425 C90D505 188 12013700 00454366 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 100 100 0 0 100 580.35 0.65 0.65 0.65 58035 58035 37722.75 37722.75 C90D505 300 12013700 00454366 INE047A01021 GRASIM INDUSTRIES 9999999999 Y 25 25 0 0 25 2738.35 0.907 0.907 0.907 68458.75 68458.75 62092.08625 62092.08625 C90D505 31344 12013700 00454366 INE111A01025 CONTAINER CORPN. (I) 9999999999 Y 62 62 0 0 62 489.1 0.8854 0.8854 0.8854 30324.2 30324.2 26849.04668 26849.04668 C90D505 32281 12013700 00454366 INE860A01027 HCL TECHNOLOGIES 9999999999 Y 25 25 0 0 25 1451.3 0.9033 0.9033 0.9033 36282.5 36282.5 32773.98225 32773.98225 C90D505 32955 12013700 00454366 INE020B01018 REC LTD - EQ 9999999999 Y 266 266 0 0 266 352.5 0.8576 0.8576 0.8576 93765 93765 80412.864 80412.864 C90D505 331 12013700 00454366 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 40 40 0 0 40 1329.15 0.91 0.91 0.91 53166 53166 48381.06 48381.06 C90D505 41154 12013700 00454366 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 40 40 0 0 40 4239.6 0.8703 0.8703 0.8703 169584 169584 147588.9552 147588.9552 C90D505 43390 12013700 00454366 INE417T01026 PB FINTECH LIMITED 9999999999 Y 15 15 0 0 15 1479.8 0.8452 0.8452 0.8452 22197 22197 18760.9044 18760.9044 C90D506 26371 12013700 00454370 INE584A01023 NMDC LIMITED 9999999999 Y 150 150 0 0 150 87.25 0.8718 0.8718 0.8718 13087.5 13087.5 11409.6825 11409.6825 C90D506 312 12013700 00454370 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 25 25 0 0 25 287.55 0.8951 0.8951 0.8951 7188.75 7188.75 6434.650125 6434.650125 C90D506 32810 12013700 00454370 INE134E01011 POWER FINANCE CORP 9999999999 Y 100 100 0 0 100 444.7 0.8598 0.8598 0.8598 44470 44470 38235.306 38235.306 C90D506 378 12013700 00454370 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 C90D506 40750 12013700 00454370 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 D23006 SB652GR 12013700 00469142 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 20559 20559 0 0 20559 16.3018 0.91 0.91 0.91 335148.7062 335148.7062 304985.322642 304985.322642 R011932 33278 12013700 00431528 INE522F01014 COAL INDIA LTD 9999999999 Y 400 400 0 0 400 435.7 0.8981 0.8981 0.8981 174280 174280 156520.868 156520.868 R14058 32648 12013700 00093575 INE528G01035 YES BANK 9999999999 Y 4450 4450 0 0 4450 19.36 0.8712 0.8712 0.8712 86152 86152 75055.6224 75055.6224 S46315 31162 12013700 00351535 INE548C01032 EMAMI 9999999999 Y 500 500 0 0 500 424.5 0.8843 0.8843 0.8843 212250 212250 187692.675 187692.675 S46315 32218 12013700 00351535 INE683A01023 SOUTH IND BANK 9999999999 Y 11000 11000 0 0 11000 38.72 0.8315 0.8315 0.8315 425920 425920 354152.48 354152.48 B08910 112 12013700 00268599 INE062A01020 SBI - EQ 9999999999 Y 10 10 0 0 10 1071.35 0.9038 0.9038 0.9038 10713.5 10713.5 9682.8613 9682.8613 B15588 32540 12013700 00432082 INE467B01029 TCS LTD 9999999999 Y 10 10 0 0 10 2554.4 0.91 0.91 0.91 25544 25544 23245.04 23245.04 B45954 325 12013700 00321257 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 200 200 0 0 200 1344.25 0.91 0.91 0.91 268850 268850 244653.5 244653.5 B47770 339 12013700 00066644 INE855B01025 RAIN INDUSTRIES 9999999999 Y 300 300 0 0 300 127.15 0.8097 0.8097 0.8097 38145 38145 30886.0065 30886.0065 B59033 32757 12013700 00079516 INE540H01012 VOLTAMP TRANSFORMER 9999999999 Y 5 5 0 0 5 9525.5 0.8308 0.8308 0.8308 47627.5 47627.5 39568.927 39568.927 B59033 850 12013700 00079516 INE053A01029 INDIAN HOTELS 9999999999 Y 40 40 0 0 40 646.4 0.883 0.883 0.883 25856 25856 22830.848 22830.848 B59033 90019 12013700 00079516 INE063E01053 PONDY OXIDE 9999999999 Y 10 10 0 0 10 1209.1 0.7696 0.7696 0.7696 12091 12091 9305.2336 9305.2336 B78019 32187 12013700 00455676 INE095A01012 INDUSIND BANK 9999999999 Y 500 500 0 0 500 839.85 0.8537 0.8537 0.8537 419925 419925 358489.9725 358489.9725 B78019 32939 12013700 00455676 INE614G01033 RELIANCE POWER 9999999999 Y 7000 7000 0 0 7000 28.94 0.7654 0.7654 0.7654 202580 202580 155054.732 155054.732 B78019 43300 12013700 00455676 INE073K01018 SONA BLW PRECISION 9999999999 Y 200 200 0 0 200 585.65 0.8627 0.8627 0.8627 117130 117130 101048.051 101048.051 B78019 570 12013700 00455676 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 800 800 0 0 800 357.9 0.8739 0.8739 0.8739 286320 286320 250215.048 250215.048 B91064 33106 12013700 00330595 INE274J01014 OIL INDIA LTD 9999999999 Y 10 10 0 0 10 463.1 0.8599 0.8599 0.8599 4631 4631 3982.1969 3982.1969 C90D505 103 12013700 00454366 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 500 500 0 0 500 292.45 0.8401 0.8401 0.8401 146225 146225 122843.6225 122843.6225 C90D505 112 12013700 00454366 INE062A01020 SBI - EQ 9999999999 Y 300 300 0 0 300 1071.35 0.9038 0.9038 0.9038 321405 321405 290485.839 290485.839 C90D505 17385 12013700 00454366 INE225D01027 SYMPHONY COMFORT 9999999999 Y 25 25 0 0 25 790.25 0.8608 0.8608 0.8608 19756.25 19756.25 17006.18 17006.18 C90D505 22205 12013700 00454366 INE074A01025 PRAJ INDUSTRIES 9999999999 Y 100 100 0 0 100 352.2 0.8309 0.8309 0.8309 35220 35220 29264.298 29264.298 C90D505 408 12013700 00454366 INE670A01012 TATA ELXSI 9999999999 Y 10 10 0 0 10 4540.85 0.8723 0.8723 0.8723 45408.5 45408.5 39609.83455 39609.83455 C90D505 730 12013700 00454366 INE163A01018 NOCIL 9999999999 Y 100 100 0 0 100 170.5 0.8465 0.8465 0.8465 17050 17050 14432.825 14432.825 C90D505 875 12013700 00454366 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 C90D506 33106 12013700 00454370 INE274J01014 OIL INDIA LTD 9999999999 Y 75 75 0 0 75 463.1 0.8599 0.8599 0.8599 34732.5 34732.5 29866.47675 29866.47675 C90D506 43374 12013700 00454370 INE404A01024 ADITYA BIRLA LIF 9999999999 Y 20 20 0 0 20 1046.55 0.8515 0.8515 0.8515 20931 20931 17822.7465 17822.7465 C90D506 43390 12013700 00454370 INE417T01026 PB FINTECH LIMITED 9999999999 Y 15 15 0 0 15 1479.8 0.8452 0.8452 0.8452 22197 22197 18760.9044 18760.9044 D09005 5537 12013700 00440486 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 814 814 0 0 814 82.73 0.8254 0.8254 0.8254 67342.22 67342.22 55584.268388 55584.268388 D23006 32407 12013700 00469142 INE935B01025 MOSCHIP SEMI 9999999999 Y 6444 6444 0 0 6444 184.15 0.7675 0.7675 0.7675 1186662.6 1186662.6 910763.5455 910763.5455 R011932 43257 12013700 00431528 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 3000 3000 0 0 3000 101.76 0.8497 0.8497 0.8497 305280 305280 259396.416 259396.416 R011932 44026 12013700 00431528 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1 1 0 0 1 126.45 0.844 0.844 0.844 126.45 126.45 106.7238 106.7238 S3282 40769 12013700 00275794 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 518 518 0 0 518 172.5 0.8127 0.8127 0.8127 89355 89355 72618.8085 72618.8085 S77122 33326 12013700 00383143 INE621L01012 TEXMACO RAIL & ENGIN 9999999999 Y 300 300 0 0 300 101.6 0.8055 0.8055 0.8055 30480 30480 24551.64 24551.64 B081394 40750 12013700 00508780 INE022Q01020 INDIAN ENERGY EXCHAN Y 431 132.7 0.8241 0.8241 0.8241 57193.7 47133.32817 B36995 32945 12013700 00441331 INE964H01014 SHRIRAM EPC LTD Y 1000 7.38 0.5 0.5 0.5 7380 3690 D09005 32939 12013700 00440486 INE614G01033 RELIANCE POWER Y 4200 28.94 0.7654 0.7654 0.7654 121548 93032.8392 D09005 32627 12013700 00440486 INE351F01018 JAIPRAKASH POWER VEN Y 840 18.77 0.7836 0.7836 0.7836 15766.8 12354.86448 D09005 183 12013700 00440486 INE548A01028 HIMACHAL FUTURISTIC Y 1000 88.09 0.8172 0.8172 0.8172 88090 71987.148 D09005 40530 12013700 00440486 INE031A01017 HUDCO LTD Y 500 189.55 0.8313 0.8313 0.8313 94775 78786.4575 D09005 34309 12013700 00440486 INE095N01031 NBCC (INDIA) LTD-EQ Y 1000 90.96 0.8255 0.8255 0.8255 90960 75087.48 D09005 5537 12013700 00440486 INE256A01028 ZEE ENTERTAINMENT Y 500 82.73 0.8254 0.8254 0.8254 41365 34142.671 B05368 BSE 0 0 0 0 0 B05977 BSE 0 0 0 0 0 B07272 BSEF 0 750984.25 921157.23 0 0 B07599 BSE 0 0 0 0 0 B081111 BSEF 0 253151.25 342157.13 0 0 B081394 BSE 0 0 0 0 0 B11003 BSE 0 0 0 0 0 B11012 BSE 0 0 0 0 0 B15588 BSE 0 0 0 0 0 B18887 BSEF 0 1380657.25 1695664.15 0 0 B33427 BSE 0 0 0 0 0 B33539 BSE 0 0 0 0 0 B36995 BSE 0 0 0 3641.42 0 B37421 BSE 0 0 0 0 0 B38283 BSE 0 0 0 0 0 B38293 BSE 0 0 0 0 0 B38597 BSE 0 0 0 0 0 B38602 BSE 0 0 0 0 0 B38945 BSE 0 0 0 0 0 B39471 BSE 0 0 0 0 0 B39472 BSE 0 0 0 0 0 B45954 BSEF 0 0 0 0 0 B47012 BSE 0 0 0 0 0 B47770 BSE 0 0 0 0 0 B54398 BSE 0 0 0 0 0 B57430 BSE 0 0 0 10 0 B59033 BSE 0 0 0 2083 0 B78019 BSEF 0 6404370.25 8448060.5 85857.75 0 B84004 BSE 0 0 0 0 0 B91064 BSE 0 0 0 0 0 C37S333 BSE 0 0 0 5 0 C45004 BSE 0 0 0 0 0 C45058 BSEF 0 71338.89 89615.89 0 0 C90D505 BSEF 0 367020 602604.72 0 0 C90R165 BSE 0 0 0 0 0 C97107 BSE 0 0 0 55 0 D09005 BSE 0 0 0 0 0 D23006 BSE 0 0 0 0 0 D53P001 BSE 0 0 0 0 0 R011932 BSE 0 0 0 0 0 R14058 BSE 0 0 0 0 0 S32287 BSE 0 0 0 17 0 S3282 BSE 0 0 0 0 0 S3293 BSE 0 0 0 49937.29 0 S46315 BSEF 0 250562.5 312444.08 16245 0 S49879 BSE 0 0 0 0 0 S77122 BSE 0 0 0 0 0 B11003 20113 VESUVIUS INDIA INE386A01023 0.8 2627611 9999999999 10 10 505.4 5054 BSE 0 Y 4043.2 B15310 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 44 44 698.75 30745 BSE 0 Y 24596 B15588 44466 ADITYA INFOTECH LIMI INE819V01029 0.8 2627611 9999999999 5 5 2120 10600 BSE 0 Y 8480 B15588 44252 BAJAJ HOUSING FINANC INE377Y01014 0.8 2627611 9999999999 214 214 89.25 19099.5 BSE 0 Y 15279.6 B37216 27001 ASHAPURA MINECHEM INE348A01023 0.8 2627611 9999999999 1000 1000 591.58 591580 BSE 0 Y 473264 B37421 44289 NTPC GREEN ENERGY LI INE0ONG01011 0.8 2627611 9999999999 25 25 110 2750 BSE 0 Y 2200 B38602 44743 AMIR CHAND JAGDISH K INE05TO01019 0.8 2627611 9999999999 25 25 129 3225 BSE 0 Y 2580 B57430 32155 GAIL (INDIA) LTD-EQ INE129A01019 0.8 2627611 9999999999 268 268 158.1 42370.8 BSE 0 Y 33896.64 B59033 44290 ENVIRO INFRA ENGINEE INE0LLY01014 0.8 2627611 9999999999 50 50 219.9 10995 BSE 0 Y 8796 B59033 44225 OLA ELECTRIC MOBILIT INE0LXG01040 0.8 2627611 9999999999 200 200 38.99 7798 BSE 0 Y 6238.4 B59033 113 SAIL EQUITY SHARES INE114A01011 0.8 2627611 9999999999 69 69 169.25 11678.25 BSE 0 Y 9342.6 B59033 17498 WEBSOL ENERGY SYSTEM INE855C01023 0.8 2627611 9999999999 100 100 89.31 8931 BSE 0 Y 7144.8 B59033 32178 ENGINEERS INDIA INE510A01028 0.8 2627611 9999999999 50 50 224.8 11240 BSE 0 Y 8992 B59033 43325 ROLEX RINGS LIMITED INE645S01024 0.8 2627611 9999999999 100 100 135.5 13550 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