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ROAD, GOREGAON WEST, MUMBAI 400104 INDIA MAHARASHTRA prahladkanan@gmail.com S70181 KUNDAN MANMOHAN PRAHLADKA S70 S70181 In:2935852 S70MP S70 SDEBTOR MANMOHAN PRAHLADKA UNIT NO.5002, 3RD FLOOR, EAZE ZONE, VASARI HILLS,GOREGAON MULUND LINK ROAD, GOREGAON (WEST), Mr 1202 MANGALKRIPA, UNNAT NAGAR-2, OFF S.V. ROAD, GOREGAON (WEST) MUMBAI 400104 INDIA 9867672750 9867672750 MAHARASHTRA 91 IQRPP2045B 1202 MANGALKRIPA, UNNAT NAGAR-2, OFF S.V. 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MCX 435489.12 Dr 0 0 0 0 -435489.12 0 0 0 0 435489.12 Dr 0 435489.12 Dr 454.25 Cr 0 0 0 0 454.25 0 0 0 0 454.25 Cr 0 454.25 Cr C41102 NSEF 235742 Cr 0 0 0 0 235742 0 0 0 0 235742 Cr 0 235742 Cr 454.25 Cr 0 0 0 0 454.25 0 0 0 0 454.25 Cr 0 454.25 Cr C45012 BSEF 1725034.39 Dr 0 0 0 0 -1725034.39 0 0 0 0 1725034.39 Dr 0 1725034.39 Dr 13311 Dr 0 15517.37 0 0 2206.37 0 0 0 0 2206.37 Cr 0 2206.37 Cr C45012 BSE 1728302.2 Cr 0 15517.37 0 0 1743819.57 0 0 0 0 1743819.57 Cr 0 1743819.57 Cr 13311 Dr 0 15517.37 0 0 2206.37 0 0 0 0 2206.37 Cr 0 2206.37 Cr C45012 NSEF 16578.81 Dr 0 0 0 0 -16578.81 0 0 0 0 16578.81 Dr 0 16578.81 Dr 13311 Dr 0 15517.37 0 0 2206.37 0 0 0 0 2206.37 Cr 0 2206.37 Cr C51025 BSE 198096 Cr 69800 161555.18 0 0 429451.18 0 0 0 0 429451.18 Cr -1779.93 431231.11 Cr 152918 Cr 69800 161555.18 0 0 384273.18 196071.98 0 0 196071.98 188201.2 Cr -1779.93 189981.13 Cr C51025 BSEF 139029.8 Cr 0 0 0 0 139029.8 196071.98 0 0 196071.98 57042.18 Dr 0 57042.18 Dr 152918 Cr 69800 161555.18 0 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6309200.02 0 0 0 0 6309200.02 Cr 0 6309200.02 Cr 8755.89 Cr 0 1067006.44 0 0 1075762.33 598642.78 16025 0 614667.78 461094.55 Cr 0 461094.55 Cr S3076 NSE 10466 Dr 0 0 0 0 -10466 0 0 0 0 10466 Dr 0 10466 Dr 8755.89 Cr 0 1067006.44 0 0 1075762.33 598642.78 16025 0 614667.78 461094.55 Cr 0 461094.55 Cr S3076 NSEF 1164923.6 Dr 0 0 0 0 -1164923.6 0 0 0 0 1164923.6 Dr 0 1164923.6 Dr 8755.89 Cr 0 1067006.44 0 0 1075762.33 598642.78 16025 0 614667.78 461094.55 Cr 0 461094.55 Cr S32135 BSE 68036 Cr 0 731710.04 0 0 799746.04 0 0 0 0 799746.04 Cr 0 799746.04 Cr 68036 Cr 0 731710.04 0 0 799746.04 0 0 0 0 799746.04 Cr 0 799746.04 Cr S32276 BSE 56000 Cr 19823 0 0 0 75823 0 0 0 0 75823 Cr 0 75823 Cr 56000 Cr 19823 0 0 0 75823 0 0 0 0 75823 Cr 0 75823 Cr S32314 BSE 876260 Dr 0 2290057.48 0 0 1413797.48 0 0 0 0 1413797.48 Cr 0 1413797.48 Cr 891655 Dr 0 2290057.48 0 0 1398402.48 0 0 0 0 1398402.48 Cr 0 1398402.48 Cr S32314 BSEF 15395 Dr 0 0 0 0 -15395 0 0 0 0 15395 Dr 0 15395 Dr 891655 Dr 0 2290057.48 0 0 1398402.48 0 0 0 0 1398402.48 Cr 0 1398402.48 Cr S3244 BSE 1353712.86 Cr 0 7864084.33 0 0 9217797.19 0 0 0 0 9217797.19 Cr 2081.13 9215716.06 Cr 18903.67 Cr 0 7864084.33 0 0 7882988 814739.61 13075 0 827814.61 7055173.39 Cr 2081.13 7053092.26 Cr S3244 BSEF 921167.37 Dr 0 0 0 0 -921167.37 814739.61 13075 0 827814.61 1748981.98 Dr 0 1748981.98 Dr 18903.67 Cr 0 7864084.33 0 0 7882988 814739.61 13075 0 827814.61 7055173.39 Cr 2081.13 7053092.26 Cr S3244 NSEF 413641.82 Dr 0 0 0 0 -413641.82 0 0 0 0 413641.82 Dr 0 413641.82 Dr 18903.67 Cr 0 7864084.33 0 0 7882988 814739.61 13075 0 827814.61 7055173.39 Cr 2081.13 7053092.26 Cr S3313 BSE 190349.06 Dr 0 3695177.5 0 0 3504828.44 0 0 0 0 3504828.44 Cr 0 3504828.44 Cr 1679190.85 Cr 0 3695177.5 0 0 5374368.35 3381165.75 45205 0 3426370.75 1947997.6 Cr 0 1947997.6 Cr S3313 BSEF 4890981.79 Cr 0 0 0 0 4890981.79 3381165.75 45205 0 3426370.75 1464611.04 Cr 0 1464611.04 Cr 1679190.85 Cr 0 3695177.5 0 0 5374368.35 3381165.75 45205 0 3426370.75 1947997.6 Cr 0 1947997.6 Cr S3313 NSE 2616159 Dr 0 0 0 0 -2616159 0 0 0 0 2616159 Dr 0 2616159 Dr 1679190.85 Cr 0 3695177.5 0 0 5374368.35 3381165.75 45205 0 3426370.75 1947997.6 Cr 0 1947997.6 Cr S3313 NSEF 405282.88 Dr 0 0 0 0 -405282.88 0 0 0 0 405282.88 Dr 0 405282.88 Dr 1679190.85 Cr 0 3695177.5 0 0 5374368.35 3381165.75 45205 0 3426370.75 1947997.6 Cr 0 1947997.6 Cr S34324 BSEF 1068444.86 Cr 0 0 0 0 1068444.86 1222471.47 0 0 1222471.47 154026.61 Dr 0 154026.61 Dr 415701.15 Cr 45740 2868253.73 0 0 3329694.88 1222471.47 0 0 1222471.47 2107223.41 Cr -52753.78 2159977.19 Cr S34324 BSE 5389.64 Cr 45740 2868253.73 0 0 2919383.37 0 0 0 0 2919383.37 Cr -52753.78 2972137.15 Cr 415701.15 Cr 45740 2868253.73 0 0 3329694.88 1222471.47 0 0 1222471.47 2107223.41 Cr -52753.78 2159977.19 Cr S34324 BSEM 307450 Dr 0 0 0 0 -307450 0 0 0 0 307450 Dr 0 307450 Dr 415701.15 Cr 45740 2868253.73 0 0 3329694.88 1222471.47 0 0 1222471.47 2107223.41 Cr -52753.78 2159977.19 Cr S34324 NSEF 350683.35 Dr 0 0 0 0 -350683.35 0 0 0 0 350683.35 Dr 0 350683.35 Dr 415701.15 Cr 45740 2868253.73 0 0 3329694.88 1222471.47 0 0 1222471.47 2107223.41 Cr -52753.78 2159977.19 Cr S34551 BSE 197938.65 Cr 62420 0 0 0 260358.65 0 0 0 0 260358.65 Cr 0 260358.65 Cr 197938.65 Cr 62420 0 0 0 260358.65 0 0 0 0 260358.65 Cr 0 260358.65 Cr S34608 BSE 15885.71 Cr 0 0 0 0 15885.71 0 0 0 0 15885.71 Cr 0 15885.71 Cr 15885.71 Cr 0 0 0 0 15885.71 0 0 0 0 15885.71 Cr 0 15885.71 Cr S46430 BSE 2588424.45 Dr 0 3639960.14 0 0 1051535.69 0 0 0 0 1051535.69 Cr -63495.31 1115031 Cr 99181.42 Cr 0 3639960.14 0 0 3739141.56 1480859.19 0 0 1480859.19 2258282.37 Cr -63495.31 2321777.68 Cr S46430 BSEF 2784525.07 Cr 0 0 0 0 2784525.07 1480859.19 0 0 1480859.19 1303665.88 Cr 0 1303665.88 Cr 99181.42 Cr 0 3639960.14 0 0 3739141.56 1480859.19 0 0 1480859.19 2258282.37 Cr -63495.31 2321777.68 Cr S46430 NSE 719 Dr 0 0 0 0 -719 0 0 0 0 719 Dr 0 719 Dr 99181.42 Cr 0 3639960.14 0 0 3739141.56 1480859.19 0 0 1480859.19 2258282.37 Cr -63495.31 2321777.68 Cr S46430 NSEF 96200.2 Dr 0 0 0 0 -96200.2 0 0 0 0 96200.2 Dr 0 96200.2 Dr 99181.42 Cr 0 3639960.14 0 0 3739141.56 1480859.19 0 0 1480859.19 2258282.37 Cr -63495.31 2321777.68 Cr S46781 BSEF 7739144.17 Cr 0 0 0 0 7739144.17 4928578.58 0 0 4928578.58 2810565.59 Cr 0 2810565.59 Cr 361600 30951447.9 0 0 31313047.9 4928578.58 0 0 4928578.58 26384469.32 Cr 0 26384469.32 Cr S46781 BSE 5742324.17 Dr 361600 30951447.9 0 0 25570723.73 0 0 0 0 25570723.73 Cr 0 25570723.73 Cr 361600 30951447.9 0 0 31313047.9 4928578.58 0 0 4928578.58 26384469.32 Cr 0 26384469.32 Cr S46781 BSEM 1996820 Dr 0 0 0 0 -1996820 0 0 0 0 1996820 Dr 0 1996820 Dr 361600 30951447.9 0 0 31313047.9 4928578.58 0 0 4928578.58 26384469.32 Cr 0 26384469.32 Cr S49199 BSE 1149487.67 Dr 0 17465707.68 0 0 16316220.01 0 0 0 0 16316220.01 Cr 0 16316220.01 Cr 133440.2 Cr 0 17465707.68 0 0 17599147.88 269824.68 0 0 269824.68 17329323.2 Cr 0 17329323.2 Cr S49199 BSEF 1721528.76 Cr 0 0 0 0 1721528.76 269824.68 0 0 269824.68 1451704.08 Cr 0 1451704.08 Cr 133440.2 Cr 0 17465707.68 0 0 17599147.88 269824.68 0 0 269824.68 17329323.2 Cr 0 17329323.2 Cr S49199 BSEM 855250 Dr 0 0 0 0 -855250 0 0 0 0 855250 Dr 0 855250 Dr 133440.2 Cr 0 17465707.68 0 0 17599147.88 269824.68 0 0 269824.68 17329323.2 Cr 0 17329323.2 Cr S49199 NSE 1400530 Dr 0 0 0 0 -1400530 0 0 0 0 1400530 Dr 0 1400530 Dr 133440.2 Cr 0 17465707.68 0 0 17599147.88 269824.68 0 0 269824.68 17329323.2 Cr 0 17329323.2 Cr S49199 NSEF 1817179.11 Cr 0 0 0 0 1817179.11 0 0 0 0 1817179.11 Cr 0 1817179.11 Cr 133440.2 Cr 0 17465707.68 0 0 17599147.88 269824.68 0 0 269824.68 17329323.2 Cr 0 17329323.2 Cr S5554 BSE 30629.14 Cr 0 0 0 0 30629.14 0 0 0 0 30629.14 Cr 0 30629.14 Cr 30629.14 Cr 0 0 0 0 30629.14 0 0 0 0 30629.14 Cr 0 30629.14 Cr S70171 BSE 55802 Dr 0 311528.69 0 0 255726.69 37600 0 0 37600 218126.69 Cr 0 218126.69 Cr 55802 Dr 0 311528.69 0 0 255726.69 37600 0 0 37600 218126.69 Cr 0 218126.69 Cr S70181 BSE 129362 Dr 0 113152.78 0 0 -16209.22 0 0 0 0 16209.22 Dr 0 16209.22 Dr 129362 Dr 0 113152.78 0 0 -16209.22 0 0 0 0 16209.22 Dr 0 16209.22 Dr 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 B081113 BSE 0 -50000 0 0 0 0 0 50000 Cr B37053 BSE 0 -404239 0 0 0 0 0 404239 Cr B38817 BSE 0 -132840.79 0 0 0 0 0 132840.79 Cr B38951 BSE 0 -13653 0 0 0 0 0 13653 Cr B47553 BSE 0 0 0 0 0 0 0 C37B510 BSE 0 -50002.18 0 0 0 0 0 50002.18 Cr S70181 BSE 0 129362 0 0 0 0 0 129362 Dr B11310 BSEF 0 15938191.6 0 0 0 0 0 15938191.6 Dr C37L122 BSEF 0 343675.04 0 0 0 0 0 343675.04 Dr S3244 BSEF 0 1384661.31 0 0 0 -463493.94 0 921167.37 Dr S34324 BSEF 0 -624335.14 0 0 0 -444109.72 0 1068444.86 Cr B18821 BSEM 0 184470 0 0 0 0 0 184470 Dr B05316 NSE 0 60 0 0 0 0 0 60 Dr B081113 NSE 0 -212384.4 0 0 0 0 0 212384.4 Cr C37M021 NSE 0 -93429 0 0 0 0 0 93429 Cr B081113 NSEF 0 212384.4 0 0 0 0 0 212384.4 Dr B11310 NSEF 0 168139.61 0 0 0 -200000 0 31860.39 Cr B13A77 NSEF 0 44.54 0 0 0 0 0 44.54 Dr B05005 BSE 0 0 0 0 0 0 0 B05269 BSE 0 -134645.74 0 0 0 0 0 134645.74 Cr B11310 BSE 0 -17073948.65 0 0 0 200000 0 16873948.65 Cr B11V445 BSE 0 -1039527.83 0 0 0 0 0 1039527.83 Cr B15105 BSE 0 -25873.13 0 0 0 0 0 25873.13 Cr B46889 BSE 0 -5742.28 0 0 0 0 0 5742.28 Cr C37K081 BSE 0 -11518 0 0 0 0 0 11518 Cr C37S011 BSE 0 -373993.73 0 0 0 0 0 373993.73 Cr S3076 BSE 0 -5242193.58 0 0 0 0 0 5242193.58 Cr S34324 BSE 0 -5389.64 0 0 0 0 0 5389.64 Cr S49199 BSE 0 1149487.67 0 0 0 0 0 1149487.67 Dr B081127 BSEF 0 1191822.71 0 0 0 -711264.75 0 480557.96 Dr B78002 BSEF 0 651044.34 0 0 0 0 0 651044.34 Dr S49199 BSEF 0 -1721528.76 0 0 0 0 0 1721528.76 Cr C53032 BSEM 0 193.05 0 0 0 0 0 193.05 Dr B11310 NSE 0 972846 0 0 0 0 0 972846 Dr S3313 NSE 0 2616159 0 0 0 0 0 2616159 Dr B081127 NSEF 0 -63753 0 0 0 711264.75 0 647511.75 Dr C37S011 NSEF 0 -7882 0 0 0 0 0 7882 Cr S3244 NSEF 0 -49852.12 0 0 0 463493.94 0 413641.82 Dr B13775 BSE 0 -38906.99 0 0 0 0 0 38906.99 Cr B33096 BSE 0 -1880.16 0 0 0 0 0 1880.16 Cr B45472 BSE 0 -253095.72 0 0 0 0 0 253095.72 Cr B47522 BSE 0 748266.05 0 0 0 0 0 748266.05 Dr C90S501 BSE 0 -69201 0 0 0 0 0 69201 Cr D42110 BSE 0 -139404.93 0 0 0 0 0 139404.93 Cr R14114 BSE 0 19905.27 0 0 0 0 0 19905.27 Dr S3076 BSEF 0 4830390.22 0 0 0 -772342.13 0 4058048.09 Dr S46430 BSEF 0 -2601479.87 0 0 0 -183045.2 0 2784525.07 Cr B11310 BSEM 0 58730 0 0 0 0 0 58730 Dr B54E61 NSE 0 -20670 0 0 0 0 0 20670 Cr C13093 NSE 0 -6527 0 0 0 0 0 6527 Cr B78027 NSEF 0 -1272900 0 0 0 968527.58 0 304372.42 Cr S46430 NSEF 0 -86845 0 0 0 183045.2 0 96200.2 Dr B061282 BSE 0 -375436.94 0 0 0 0 0 375436.94 Cr B11N002 BSE 0 -240676.07 0 0 0 0 0 240676.07 Cr B45578 BSE 0 0 0 0 0 0 0 B49633 BSE 0 -13453.72 0 0 0 0 0 13453.72 Cr B78002 BSE 0 -674470.34 0 0 0 0 0 674470.34 Cr B78027 BSE 0 1974778.53 0 0 0 0 0 1974778.53 Dr C41102 BSE 0 -870396.73 0 0 0 0 0 870396.73 Cr S34551 BSE 0 -197938.65 0 0 0 0 0 197938.65 Cr B45A621 BSEF 0 23872.25 0 0 0 0 0 23872.25 Dr B78027 BSEF 0 -2334027.32 0 0 0 -968527.58 0 3302554.9 Cr S32314 BSEF 0 15395 0 0 0 0 0 15395 Dr B11V445 BSEM 0 62130 0 0 0 0 0 62130 Dr B45472 BSEM 0 -1455498.09 0 0 0 0 0 1455498.09 Cr S46430 NSE 0 719 0 0 0 0 0 719 Dr S49199 NSE 0 1400530 0 0 0 0 0 1400530 Dr B07322 NSEF 0 9454 0 0 0 0 0 9454 Dr C37M021 NSEF 0 -9620 0 0 0 0 0 9620 Cr C51025 NSEF 0 -5422 0 0 0 189629.8 0 184207.8 Dr S3076 NSEF 0 392581.47 0 0 0 772342.13 0 1164923.6 Dr B11V259 BSE 0 -41986.8 0 0 0 0 0 41986.8 Cr B13657 BSE 0 -453489.6 0 0 0 0 0 453489.6 Cr B13A77 BSE 0 -26377.16 0 0 0 0 0 26377.16 Cr B18821 BSE 0 81824.32 0 0 0 0 0 81824.32 Dr B54097 BSE 0 7007 0 0 0 0 0 7007 Dr B54E61 BSE 0 20670 0 0 0 0 0 20670 Dr C33205 BSE 0 -77510.62 0 0 0 0 0 77510.62 Cr C37L122 BSE 0 -439424.51 0 0 0 0 0 439424.51 Cr C37V026 BSE 0 -32462.7 0 0 0 0 0 32462.7 Cr C90D503 BSE 0 12518.61 0 0 0 0 0 12518.61 Dr S32314 BSE 0 876260 0 0 0 0 0 876260 Dr S46781 BSE 0 5742324.17 0 0 0 0 0 5742324.17 Dr S70171 BSE 0 55802 0 0 0 0 0 55802 Dr B061282 BSEF 0 44629.05 0 0 0 0 0 44629.05 Dr B33096 BSEF 0 -8269 0 0 0 0 0 8269 Cr C37M333 BSEF 0 1760 0 0 0 0 0 1760 Dr R011876 BSEM 0 961.26 0 0 0 0 0 961.26 Dr S34324 BSEM 0 307450 0 0 0 0 0 307450 Dr B11V757 MCX 0 -822586.1 0 0 0 0 0 822586.1 Cr C41102 MCX 0 435489.12 0 0 0 0 0 435489.12 Dr B11V259 NSE 0 -6299.86 0 0 0 0 0 6299.86 Cr B49633 NSE 0 -43013 0 0 0 0 0 43013 Cr B45A621 NSEF 0 -160350 0 0 0 0 0 160350 Cr B07322 BSE 0 5210.28 0 0 0 0 0 5210.28 Dr B11200 BSE 0 -346454.25 0 0 0 0 0 346454.25 Cr C13093 BSE 0 115840.86 0 0 0 0 0 115840.86 Dr C37B538 BSE 0 -2441 0 0 0 0 0 2441 Cr C37J501 BSE 0 -870 0 0 0 0 0 870 Cr C53032 BSE 0 -5692.98 0 0 0 0 0 5692.98 Cr R99016 BSE 0 -9281.67 0 0 0 0 0 9281.67 Cr S32135 BSE 0 -68036 0 0 0 0 0 68036 Cr S3313 BSE 0 190349.06 0 0 0 0 0 190349.06 Dr S34608 BSE 0 -15885.71 0 0 0 0 0 15885.71 Cr S5554 BSE 0 -30629.14 0 0 0 0 0 30629.14 Cr C37S011 BSEF 0 3258 0 0 0 0 0 3258 Dr C41102 BSEF 0 670195.36 0 0 0 0 0 670195.36 Dr C45012 BSEF 0 1725034.39 0 0 0 0 0 1725034.39 Dr C51025 BSEF 0 50600 0 0 0 -189629.8 0 139029.8 Cr B06781 BSEM 0 198816 0 0 0 0 0 198816 Dr S46781 BSEM 0 1996820 0 0 0 0 0 1996820 Dr B13657 NSE 0 -49974.78 0 0 0 0 0 49974.78 Cr B15105 NSE 0 35 0 0 0 0 0 35 Dr B45472 NSEF 0 -476665.16 0 0 0 2663104.4 0 2186439.24 Dr C41102 NSEF 0 -235742 0 0 0 0 0 235742 Cr S49199 NSEF 0 -1817179.11 0 0 0 0 0 1817179.11 Cr B05316 BSE 0 13616 0 0 0 0 0 13616 Dr B061340 BSE 0 -324553.62 0 0 0 0 0 324553.62 Cr B06781 BSE 0 -370168 0 0 0 0 0 370168 Cr B11V757 BSE 0 -656158.93 0 0 0 0 0 656158.93 Cr B45A621 BSE 0 136477.75 0 0 0 0 0 136477.75 Dr C37M021 BSE 0 26939.49 0 0 0 0 0 26939.49 Dr S3244 BSE 0 -1353712.86 0 0 0 0 0 1353712.86 Cr B061340 BSEF 0 212217.3 0 0 0 0 0 212217.3 Dr B11V445 BSEF 0 408625.83 0 0 0 0 0 408625.83 Dr C13093 BSEF 0 -414344 0 0 0 0 0 414344 Cr C37B510 BSEF 0 38231.51 0 0 0 0 0 38231.51 Dr S3313 BSEF 0 -4420147.2 0 0 0 -470834.59 0 4890981.79 Cr S49199 BSEM 0 855250 0 0 0 0 0 855250 Dr B13A77 NSE 0 -44.54 0 0 0 0 0 44.54 Cr C37L122 NSE 0 36 0 0 0 0 0 36 Dr S3076 NSE 0 10466 0 0 0 0 0 10466 Dr C45012 NSEF 0 18931.01 0 0 0 -2352.2 0 16578.81 Dr B05A131 BSE 0 -199508 0 0 0 0 0 199508 Cr B081127 BSE 0 -2598038.71 0 0 0 0 0 2598038.71 Cr B38198 BSE 0 0 0 0 0 0 0 B84085 BSE 0 -124.52 0 0 0 0 0 124.52 Cr C37M333 BSE 0 -138983.83 0 0 0 0 0 138983.83 Cr C45012 BSE 0 -1730654.4 0 0 0 2352.2 0 1728302.2 Cr C51025 BSE 0 -198096 0 0 0 0 0 198096 Cr R011876 BSE 0 -10662.2 0 0 0 0 0 10662.2 Cr S32276 BSE 0 -56000 0 0 0 0 0 56000 Cr S46430 BSE 0 2588424.45 0 0 0 0 0 2588424.45 Dr B07322 BSEF 0 36738 0 0 0 0 0 36738 Dr B11200 BSEF 0 251714.12 0 0 0 0 0 251714.12 Dr B11V757 BSEF 0 -249107.66 0 0 0 0 0 249107.66 Cr B45472 BSEF 0 -1718125.59 0 0 0 -2663104.4 0 4381229.99 Cr C53032 BSEF 0 -342 0 0 0 0 0 342 Cr S46781 BSEF 0 -7739144.17 0 0 0 0 0 7739144.17 Cr B11V445 NSE 0 -2646 0 0 0 0 0 2646 Cr B45472 NSE 0 -295121 0 0 0 0 0 295121 Cr B78027 NSE 0 984148 0 0 0 0 0 984148 Dr C37S011 NSE 0 -98269.68 0 0 0 0 0 98269.68 Cr S3313 NSEF 0 -65551.71 0 0 0 470834.59 0 405282.88 Dr S34324 NSEF 0 -93426.37 0 0 0 444109.72 0 350683.35 Dr B05005 247 12013700 00044109 INE237A01036 KOTAK BANK 9999999999 Y 150 150 0 0 150 382.25 0.91 0.91 0.91 57337.5 57337.5 52177.125 52177.125 B05005 40769 12013700 00044109 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 36 36 0 0 36 172.5 0.8127 0.8127 0.8127 6210 6210 5046.867 5046.867 B11310 104 12013700 00093712 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 B11310 114 12013700 00093712 INE280A01028 TITAN INDUSTRIES 9999999999 Y 30 30 0 0 30 4523.45 0.908 0.908 0.908 135703.5 135703.5 123218.778 123218.778 B11310 24000 12013700 00093712 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 30 30 0 0 30 414.55 0.8429 0.8429 0.8429 12436.5 12436.5 10482.72585 10482.72585 B11310 40691 12013700 00093712 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 300 300 0 0 300 343.5 0.8618 0.8618 0.8618 103050 103050 88808.49 88808.49 B11310 800287 12013700 00093712 IN0020180033 SGB 2019 MAY 26 9999999999 Y 8 8 0 0 8 15100 0.9 0.9 0.9 120800 120800 108720 108720 B11V757 42652 12013700 00499971 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 17 17 0 0 17 7788.55 0.8606 0.8606 0.8606 132405.35 132405.35 113948.04421 113948.04421 B38198 43940 12013700 00373308 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 300 300 0 0 300 242.65 0.8777 0.8777 0.8777 72795 72795 63892.1715 63892.1715 B45472 800588 12013700 00324389 IN0020230044 725GOI2063-TBILL 9999999999 Y 20500 20500 0 0 20500 98 0.9 0.9 0.9 2009000 2009000 1808100 1808100 B47522 44515 12013700 00261589 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 2525 2525 0 0 2525 136.25 0.8733 0.8733 0.8733 344031.25 344031.25 300442.490625 300442.490625 B54E61 32500 12013700 00247325 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 4 4 0 0 4 13284.95 0.9042 0.9042 0.9042 53139.8 53139.8 48049.00716 48049.00716 B78002 43526 12013700 00371942 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 B78002 44026 12013700 00371942 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 550 550 0 0 550 126.45 0.844 0.844 0.844 69547.5 69547.5 58698.09 58698.09 B78002 44252 12013700 00371942 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 500 500 0 0 500 89.01 0.8997 0.8997 0.8997 44505 44505 40041.1485 40041.1485 B78002 44467 12013700 00371942 INE301O01023 NATIONAL SECURITIES 9999999999 Y 68 68 0 0 68 929.3 0.8893 0.8893 0.8893 63192.4 63192.4 56197.00132 56197.00132 C13093 41154 12013700 00358885 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 663 663 0 0 663 4239.6 0.8703 0.8703 0.8703 2810854.8 2810854.8 2446286.93244 2446286.93244 C37S011 34309 12013700 00437437 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 4000 4000 0 0 4000 90.96 0.8255 0.8255 0.8255 363840 363840 300349.92 300349.92 C45012 43940 12013700 00373272 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 10 10 0 0 10 242.65 0.8777 0.8777 0.8777 2426.5 2426.5 2129.73905 2129.73905 C45012 570 12013700 00373272 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 7 7 0 0 7 357.9 0.8739 0.8739 0.8739 2505.3 2505.3 2189.38167 2189.38167 C90D503 1455 12013700 00454195 INE224A01026 GREAVES 9999999999 Y 100 100 0 0 100 157.3 0.8138 0.8138 0.8138 15730 15730 12801.074 12801.074 C90D503 41154 12013700 00454195 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 40 40 0 0 40 4239.6 0.8703 0.8703 0.8703 169584 169584 147588.9552 147588.9552 C90D503 96 12013700 00454195 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 D42110 26371 12013700 00496001 INE584A01023 NMDC LIMITED 9999999999 Y 4000 4000 0 0 4000 87.25 0.8718 0.8718 0.8718 349000 349000 304258.2 304258.2 R011876 470 12013700 00456325 INE081A01020 TATA STEEL LTD 9999999999 Y 300 300 0 0 300 208.8 0.8801 0.8801 0.8801 62640 62640 55129.464 55129.464 S3076 184 12013700 00174407 INE019C01026 HIMADRI SPECIALITY 9999999999 Y 700 700 0 0 700 490.55 0.8569 0.8569 0.8569 343385 343385 294246.6065 294246.6065 S32314 42760 12013700 00497860 INE00M201021 STERLING AND WILSON 9999999999 Y 700 700 0 0 700 188.75 0.8012 0.8012 0.8012 132125 132125 105858.55 105858.55 S3244 325 12013700 00271692 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 310 310 0 0 310 1344.25 0.91 0.91 0.91 416717.5 416717.5 379212.925 379212.925 S3244 40376 12013700 00271692 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 101 101 0 0 101 4469.85 0.8928 0.8928 0.8928 451454.85 451454.85 403058.89008 403058.89008 S3244 425 12013700 00271692 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 300 300 0 0 300 453.95 0.8783 0.8783 0.8783 136185 136185 119611.2855 119611.2855 S3244 BSE 12013700 00271692 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 1575 1575 0 0 1575 3390.7 0.7956 0.7956 0.7956 5340352.5 5340352.5 4248784.449 4248784.449 S3313 295 12013700 00391361 INE205A01025 VEDANTA LIMITED 9999999999 Y 1550 1550 0 0 1550 765.9 0.8633 0.8633 0.8633 1187145 1187145 1024862.2785 1024862.2785 S46430 14162 12013700 00362433 INE192B01031 WELSPUN INDIA 9999999999 Y 5000 5000 0 0 5000 124.75 0.8025 0.8025 0.8025 623750 623750 500559.375 500559.375 S46781 SGB232402 12013700 00494437 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 340 340 0 0 340 15212.06 0.9 0.9 0.9 5172100.4 5172100.4 4654890.36 4654890.36 S70181 44512 12013700 00528313 INE1B3L01017 SHRINGAR HOUSE OF MA 9999999999 Y 400 400 0 0 400 193.35 0.8517 0.8517 0.8517 77340 77340 65870.478 65870.478 B05005 325 12013700 00044109 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 B05005 40115 12013700 00044109 INE010V01017 L&T TECHNOLOGY SERV 9999999999 Y 16 16 0 0 16 3431.7 0.8623 0.8623 0.8623 54907.2 54907.2 47346.47856 47346.47856 B05005 49 12013700 00044109 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 300 300 0 0 300 447.5 0.8768 0.8768 0.8768 134250 134250 117710.4 117710.4 B05005 87 12013700 00044109 INE059A01026 CIPLA LIMITED. 9999999999 Y 50 50 0 0 50 1226.65 0.91 0.91 0.91 61332.5 61332.5 55812.575 55812.575 B05316 32757 12013700 00063297 INE540H01012 VOLTAMP TRANSFORMER 9999999999 Y 4 4 0 0 4 9525.5 0.8308 0.8308 0.8308 38102 38102 31655.1416 31655.1416 B061340 44026 12013700 00419576 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1500 1500 0 0 1500 126.45 0.844 0.844 0.844 189675 189675 160085.7 160085.7 B07322 44225 12013700 00404641 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 1500 1500 0 0 1500 38.56 0.5 0.5 0.5 57840 57840 28920 28920 B11V445 547 12013700 00444881 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 1700 1700 0 0 1700 310.25 0.8755 0.8755 0.8755 527425 527425 461760.5875 461760.5875 B13A77 13599 12013700 00383426 INE531E01026 HINDUSTAN COPPER 9999999999 Y 100 100 0 0 100 548.55 0 0 0 54855 54855 0 0 B15105 209 12013700 00033010 INE009A01021 INFOSYS LTD 9999999999 Y 1 1 0 0 1 1305.2 0.8974 0.8974 0.8974 1305.2 1305.2 1171.28648 1171.28648 B33096 31595 12013700 00372532 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 1000 1000 0 0 1000 185.75 0.8313 0.8313 0.8313 185750 185750 154413.975 154413.975 B33096 BSE 12013700 00372532 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 100 100 0 0 100 3390.7 0.7956 0.7956 0.7956 339070 339070 269764.092 269764.092 B45472 180 12013700 00324389 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 300 300 0 0 300 809.7 0.91 0.91 0.91 242910 242910 221048.1 221048.1 B45472 32174 12013700 00324389 INE090A01021 ICICI BANK LTD 9999999999 Y 210 210 0 0 210 1347.8 0.91 0.91 0.91 283038 283038 257564.58 257564.58 B47522 32848 12013700 00261589 INE124G01033 DELTA CORP LTD. 9999999999 Y 3500 3500 0 0 3500 61.34 0.8345 0.8345 0.8345 214690 214690 179158.805 179158.805 B78002 HDHMCRGGR 12013700 00371942 INF179KC1BV9 HDFC MULTI CAP FUND 9999999999 Y 3182.862 3182.862 0 0 3182.862 18.189 0.9 0.91 0.9 57893.076918 57893.076918 52682.69999538 52103.7692262 B78027 875 12013700 00492425 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 C13093 12599 12013700 00358885 INE423A01024 ADANI ENTERPRISES 9999999999 Y 100 100 0 0 100 2145.2 0.8353 0.8353 0.8353 214520 214520 179188.556 179188.556 C37L122 30965 12013700 00439829 INE242A01010 INDIAN OIL CORPN 9999999999 Y 900 900 0 0 900 145.25 0.8883 0.8883 0.8883 130725 130725 116123.0175 116123.0175 C37M021 43277 12013700 00450319 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 2000 2000 0 0 2000 138.05 0.8277 0.8277 0.8277 276100 276100 228527.97 228527.97 C90D503 188 12013700 00454195 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 50 50 0 0 50 580.35 0.65 0.65 0.65 29017.5 29017.5 18861.375 18861.375 C90D503 295 12013700 00454195 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 C90D503 41233 12013700 00454195 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 C90D503 850 12013700 00454195 INE053A01029 INDIAN HOTELS 9999999999 Y 100 100 0 0 100 646.4 0.883 0.883 0.883 64640 64640 57077.12 57077.12 R14114 32648 12013700 00132970 INE528G01035 YES BANK 9999999999 Y 500 500 0 0 500 19.36 0.8712 0.8712 0.8712 9680 9680 8433.216 8433.216 S3244 112 12013700 00271692 INE062A01020 SBI - EQ 9999999999 Y 325 325 0 0 325 1071.35 0.9038 0.9038 0.9038 348188.75 348188.75 314692.99225 314692.99225 S34324 DSP01GR 12013700 00400311 INF740K01318 DSP BLACK DSP01GR 9999999999 Y 70 70 0 0 70 346.164 1 0.91 1 24231.48 24231.48 22050.6468 24231.48 S49199 400 12013700 00441232 INE245A01021 TATA POWER COMPANY 9999999999 Y 14040 14040 0 0 14040 421.8 0.8982 0.8982 0.8982 5922072 5922072 5319205.0704 5319205.0704 B05005 32810 12013700 00044109 INE134E01011 POWER FINANCE CORP 9999999999 Y 125 125 0 0 125 444.7 0.8598 0.8598 0.8598 55587.5 55587.5 47794.1325 47794.1325 B05005 33098 12013700 00044109 INE848E01016 NHPC LTD 9999999999 Y 100 100 0 0 100 80.57 0.8853 0.8853 0.8853 8057 8057 7132.8621 7132.8621 B05005 510 12013700 00044109 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 B11310 180 12013700 00093712 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 200 200 0 0 200 809.7 0.91 0.91 0.91 161940 161940 147365.4 147365.4 B11310 30965 12013700 00093712 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 B11310 32648 12013700 00093712 INE528G01035 YES BANK 9999999999 Y 1500 1500 0 0 1500 19.36 0.8712 0.8712 0.8712 29040 29040 25299.648 25299.648 B11310 570 12013700 00093712 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 200 200 0 0 200 357.9 0.8739 0.8739 0.8739 71580 71580 62553.762 62553.762 B11310 IC3443GR 12013700 00093712 INF109KC1Q80 ICICI PRUDENTIAL FLE 9999999999 Y 9999.5 9999.5 0 0 9999.5 19 1 0.91 0 189990.5 189990.5 172891.355 0 B18821 SGB232403 12013700 00501426 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 30 30 0 0 30 15405.66 0.9 0.9 0.9 462169.8 462169.8 415952.82 415952.82 B33096 33 12013700 00372532 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 2 2 0 0 2 22375.75 0.7748 0.7748 0.7748 44751.5 44751.5 34673.4622 34673.4622 B47522 43711 12013700 00261589 INE142Q01026 SULA VINEYARDS 9999999999 Y 2250 2250 0 0 2250 171.2 0.8583 0.8583 0.8583 385200 385200 330617.16 330617.16 B54097 112 12013700 00478535 INE062A01020 SBI - EQ 9999999999 Y 160 160 0 0 160 1071.35 0.9038 0.9038 0.9038 171416 171416 154925.7808 154925.7808 B54E61 44238 12013700 00247325 INE0BS701011 PREMIER ENERGIES LIM 9999999999 Y 33 33 0 0 33 998.75 0.8378 0.8378 0.8378 32958.75 32958.75 27612.84075 27612.84075 C13093 44028 12013700 00358885 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 100 100 0 0 100 575.85 0.8919 0.8919 0.8919 57585 57585 51360.0615 51360.0615 C37B510 295 12013700 00466916 INE205A01025 VEDANTA LIMITED 9999999999 Y 200 200 0 0 200 765.9 0.8633 0.8633 0.8633 153180 153180 132240.294 132240.294 C45012 24000 12013700 00373272 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 10 10 0 0 10 414.55 0.8429 0.8429 0.8429 4145.5 4145.5 3494.24195 3494.24195 C45012 44028 12013700 00373272 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 C51025 RLLCGPGR 12013700 00473241 INF204KC1097 NIPPON INDIA FLEXICA 9999999999 Y 354.637 354.637 0 0 354.637 16.0247 0.91 0.91 0.91 5682.9515339 5682.9515339 5171.485895849 5171.485895849 R14114 44496 12013700 00132970 INE01R501028 VIKRAN ENGINEERING L 9999999999 Y 300 300 0 0 300 69.57 0.8374 0.8374 0.8374 20871 20871 17477.3754 17477.3754 S32314 32856 12013700 00497860 INE508G01029 TIME TECHNOPLAST LTD 9999999999 Y 2000 2000 0 1000 1000 191.65 0.8204 0.8204 0.8204 383300 383300 314459.32 314459.32 S32314 43425 12013700 00497860 INE0BV301023 C.E. INFO SYSTEMS 9999999999 Y 486 486 150 0 486 935.15 0.8494 0.8494 0.8494 454482.9 454482.9 386037.77526 386037.77526 S32314 43523 12013700 00497860 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 1000 1000 1000 0 1000 248.85 0.8763 0.8763 0.8763 248850 248850 218067.255 218067.255 S32314 43635 12013700 00497860 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 500 500 0 0 500 148.55 0.8551 0.8551 0.8551 74275 74275 63512.5525 63512.5525 S3244 570 12013700 00271692 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 450 450 0 0 450 357.9 0.8739 0.8739 0.8739 161055 161055 140745.9645 140745.9645 S3244 877 12013700 00271692 INE438A01022 APOLLO TYRES 9999999999 Y 500 500 0 0 500 440.7 0.8873 0.8873 0.8873 220350 220350 195516.555 195516.555 S3313 39150 12013700 00391361 INE195J01029 PNC INFRATECH 9999999999 Y 500 500 0 0 500 197.3 0.8465 0.8465 0.8465 98650 98650 83507.225 83507.225 S3313 40173 12013700 00391361 INE572E01012 PNB HOUSING FINANCE 9999999999 Y 382 382 0 0 382 865.85 0.8417 0.8417 0.8417 330754.7 330754.7 278396.23099 278396.23099 S34324 CDSL 12013700 00400311 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 20 20 0 0 20 1339.8 0.8464 0.8464 0.8464 26796 26796 22680.1344 22680.1344 S34324 MAFEBRGGR 12013700 00400311 INF769K01101 MIRAE ASS MAFEBRGGR 9999999999 Y 5134 5134 0 0 5134 149.356 0.91 0.91 0.91 766793.704 766793.704 697782.27064 697782.27064 S46430 RELLFTPIGR 12013700 00362433 INF204K01UN9 RELIANCE RELLFTPIGR 9999999999 Y 95 95 0 0 95 6683.7166 0.991 0.9 1 634953.077 634953.077 571457.7693 634953.077 S46781 285 12013700 00494437 INE285B01017 SPICEJET LTD. 9999999999 Y 25000 25000 0 0 25000 13.47 0 0 0 336750 336750 0 0 S49199 SGB222303 12013700 00441232 IN0020220110 SOVEREIGN GOLD BON-S 9999999999 Y 50 50 0 0 50 15126.92 0.9 0.9 0.9 756346 756346 680711.4 680711.4 B05005 188 12013700 00044109 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 50 50 0 0 50 580.35 0.65 0.65 0.65 29017.5 29017.5 18861.375 18861.375 B11310 32540 12013700 00093712 INE467B01029 TCS LTD 9999999999 Y 84 84 0 0 84 2554.4 0.91 0.91 0.91 214569.6 214569.6 195258.336 195258.336 B11310 MOSPGPGR 12013700 00093712 INF247L01AH0 MOTILAL OSWAL S&P 50 9999999999 Y 5000 5000 0 0 5000 29.2412 0.9 0.9084 0.9 146206 146206 132813.5304 131585.4 B11V757 251 12013700 00499971 INE849A01020 TRENT LIMITED. 9999999999 Y 10 10 0 0 10 3977.25 0.851 0.851 0.851 39772.5 39772.5 33846.3975 33846.3975 B33096 106 12013700 00372532 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 20000 20000 0 0 20000 58.36 0.7821 0.7821 0.7821 1167200 1167200 912867.12 912867.12 B33096 32667 12013700 00372532 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 21000 21000 0 0 21000 49.13 0.841 0.841 0.841 1031730 1031730 867684.93 867684.93 B33096 90032 12013700 00372532 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 200 200 0 0 200 1517.9 0.8183 0.8183 0.8183 303580 303580 248419.514 248419.514 B45A621 33519 12013700 00372245 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 149 149 0 0 149 281 0.8607 0.8607 0.8607 41869 41869 36036.6483 36036.6483 B49633 32848 12013700 00329237 INE124G01033 DELTA CORP LTD. 9999999999 Y 200 200 0 0 200 61.34 0.8345 0.8345 0.8345 12268 12268 10237.646 10237.646 B54097 850 12013700 00478535 INE053A01029 INDIAN HOTELS 9999999999 Y 170 170 0 0 170 646.4 0.883 0.883 0.883 109888 109888 97031.104 97031.104 B78002 32947 12013700 00371942 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 600 600 0 0 600 21.77 0.8637 0.8637 0.8637 13062 13062 11281.6494 11281.6494 B78002 9966 12013700 00371942 INE710A01016 V S T INDUSTRIES 9999999999 Y 110 110 0 0 110 237.8 0.8781 0.8781 0.8781 26158 26158 22969.3398 22969.3398 C53032 43242 12013700 00420784 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 700 700 0 0 700 127.65 0.8122 0.8122 0.8122 89355 89355 72574.131 72574.131 C90D503 378 12013700 00454195 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 C90D503 40750 12013700 00454195 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 C90D503 510 12013700 00454195 INE018A01030 LARSEN & TOUBRO 9999999999 Y 10 10 0 0 10 4075.85 0.887 0.887 0.887 40758.5 40758.5 36152.7895 36152.7895 C90D503 7685 12013700 00454195 INE075A01022 WIPRO 9999999999 Y 50 50 0 0 50 209.8 0.8964 0.8964 0.8964 10490 10490 9403.236 9403.236 R14114 44290 12013700 00132970 INE0LLY01014 ENVIRO INFRA ENGINEE 9999999999 Y 50 50 0 0 50 213.7 0.7969 0.7969 0.7969 10685 10685 8514.8765 8514.8765 S3076 43220 12013700 00174407 INE027H01010 MAX HEALTHCARE INSTI 9999999999 Y 400 400 0 0 400 990 0.8791 0.8791 0.8791 396000 396000 348123.6 348123.6 S32135 32540 12013700 00311641 INE467B01029 TCS LTD 9999999999 Y 73 73 0 0 73 2554.4 0.91 0.91 0.91 186471.2 186471.2 169688.792 169688.792 S32314 9488 12013700 00497860 INE371A01025 GRAPHITE - INDIA 9999999999 Y 500 500 0 500 0 666.2 0.8232 0.8232 0.8232 333100 333100 274207.92 274207.92 S3313 39889 12013700 00391361 INE883N01014 PARAG MILK FOODS 9999999999 Y 1005 1005 0 0 1005 220.6 0.7973 0.7973 0.7973 221703 221703 176763.8019 176763.8019 S34324 SGB232403 12013700 00400311 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 50 50 0 0 50 15405.66 0.9 0.9 0.9 770283 770283 693254.7 693254.7 S46781 32527 12013700 00494437 INE399G01023 RK FORGINGS 9999999999 Y 5000 5000 0 0 5000 535.95 0.8455 0.8455 0.8455 2679750 2679750 2265728.625 2265728.625 S49199 33096 12013700 00441232 INE814H01029 ADANI POWER 9999999999 Y 65000 65000 0 0 65000 183.3 0.8204 0.8204 0.8204 11914500 11914500 9774655.8 9774655.8 S70171 188 12013700 00478495 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 300 300 0 0 300 580.35 0.65 0.65 0.65 174105 174105 113168.25 113168.25 B05005 40005 12013700 00044109 INE214T01019 L&T INFOTECH-EQ 9999999999 Y 20 20 0 0 20 4635.4 0.8803 0.8803 0.8803 92708 92708 81610.8524 81610.8524 B11310 112 12013700 00093712 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 B11310 33519 12013700 00093712 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 100 100 0 0 100 281 0.8607 0.8607 0.8607 28100 28100 24185.67 24185.67 B11310 BSE 12013700 00093712 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 100 100 0 0 100 3390.7 0.7956 0.7956 0.7956 339070 339070 269764.092 269764.092 B45472 32868 12013700 00324389 INE271C01023 DLF LIMITED 9999999999 Y 300 300 0 0 300 587.7 0.8729 0.8729 0.8729 176310 176310 153900.999 153900.999 B78002 44238 12013700 00371942 INE0BS701011 PREMIER ENERGIES LIM 9999999999 Y 33 33 0 0 33 998.75 0.8378 0.8378 0.8378 32958.75 32958.75 27612.84075 27612.84075 B78027 112 12013700 00492425 INE062A01020 SBI - EQ 9999999999 Y 300 300 0 0 300 1071.35 0.9038 0.9038 0.9038 321405 321405 290485.839 290485.839 B78027 41556 12013700 00492425 INE320J01015 RITES LIMITED 9999999999 Y 1000 1000 0 0 1000 212.85 0.8426 0.8426 0.8426 212850 212850 179347.41 179347.41 B84085 24244 12013700 00489623 INE188A01015 FERT & CHEM TRAVAN 9999999999 Y 2320 2320 0 0 2320 866.75 0.7959 0.7959 0.7959 2010860 2010860 1600443.474 1600443.474 C13093 400 12013700 00358885 INE245A01021 TATA POWER COMPANY 9999999999 Y 475 475 0 0 475 421.8 0.8982 0.8982 0.8982 200355 200355 179958.861 179958.861 C51025 43374 12013700 00473241 INE404A01024 ADITYA BIRLA LIF 9999999999 Y 100 100 0 0 100 1046.55 0.8515 0.8515 0.8515 104655 104655 89113.7325 89113.7325 C90D503 112 12013700 00454195 INE062A01020 SBI - EQ 9999999999 Y 50 50 0 0 50 1071.35 0.9038 0.9038 0.9038 53567.5 53567.5 48414.3065 48414.3065 C90D503 31213 12013700 00454195 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 0 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 C90D503 40777 12013700 00454195 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 25 25 0 0 25 640.55 0.9093 0.9093 0.9093 16013.75 16013.75 14561.302875 14561.302875 C90D503 730 12013700 00454195 INE163A01018 NOCIL 9999999999 Y 100 100 0 0 100 170.5 0.8465 0.8465 0.8465 17050 17050 14432.825 14432.825 R14114 39807 12013700 00132970 INE483S01020 INFIBEAM INCORP. 9999999999 Y 1000 1000 0 0 1000 15.19 0.8284 0.8284 0.8284 15190 15190 12583.396 12583.396 R14114 43768 12013700 00132970 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 550 550 0 0 550 41.39 0.8368 0.8368 0.8368 22764.5 22764.5 19049.3336 19049.3336 S3244 209 12013700 00271692 INE009A01021 INFOSYS LTD 9999999999 Y 110 110 0 0 110 1305.2 0.8974 0.8974 0.8974 143572 143572 128841.5128 128841.5128 S3244 43940 12013700 00271692 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 155 155 0 0 155 242.65 0.8777 0.8777 0.8777 37610.75 37610.75 33010.955275 33010.955275 S3244 875 12013700 00271692 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 300 300 0 0 300 302.1 0.91 0.91 0.91 90630 90630 82473.3 82473.3 S34324 32648 12013700 00400311 INE528G01035 YES BANK 9999999999 Y 2250 2250 0 0 2250 19.36 0.8712 0.8712 0.8712 43560 43560 37949.472 37949.472 S34324 40530 12013700 00400311 INE031A01017 HUDCO LTD 9999999999 Y 2500 2500 0 0 2500 189.55 0.8313 0.8313 0.8313 473875 473875 393932.2875 393932.2875 S34324 470 12013700 00400311 INE081A01020 TATA STEEL LTD 9999999999 Y 1000 1000 0 0 1000 208.8 0.8801 0.8801 0.8801 208800 208800 183764.88 183764.88 S49199 43635 12013700 00441232 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 2200 2200 0 0 2200 148.55 0.8551 0.8551 0.8551 326810 326810 279455.231 279455.231 S49199 SGB232402 12013700 00441232 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 100 100 0 0 100 15212.06 0.9 0.9 0.9 1521206 1521206 1369085.4 1369085.4 B05005 103 12013700 00044109 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 200 200 0 0 200 292.45 0.8401 0.8401 0.8401 58490 58490 49137.449 49137.449 B05316 33148 12013700 00063297 INE121E01018 JSW ENERGY LTD 9999999999 Y 30 30 0 0 30 528.25 0.8565 0.8565 0.8565 15847.5 15847.5 13573.38375 13573.38375 B07322 40065 12013700 00404641 INE976G01028 RBL BANK LIMITED 9999999999 Y 500 500 0 0 500 319.55 0.8544 0.8544 0.8544 159775 159775 136511.76 136511.76 B11310 12455 12013700 00093712 INE281B01032 LLOYDS METALS & ENGG 9999999999 Y 49 49 0 0 49 1511.9 0.8333 0.8333 0.8333 74083.1 74083.1 61733.44723 61733.44723 B11310 547 12013700 00093712 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 400 400 0 0 400 310.25 0.8755 0.8755 0.8755 124100 124100 108649.55 108649.55 B11310 HDBFRGR 12013700 00093712 INF179KC1BJ4 HDBFRGR-GR 9999999999 Y 9999.5 9999.5 0 0 9999.5 17.479 0.91 0.91 0.91 174781.2605 174781.2605 159050.947055 159050.947055 B13A77 40691 12013700 00383426 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 100 100 0 0 100 343.5 0.8618 0.8618 0.8618 34350 34350 29602.83 29602.83 B45472 112 12013700 00324389 INE062A01020 SBI - EQ 9999999999 Y 100 100 0 0 100 1071.35 0.9038 0.9038 0.9038 107135 107135 96828.613 96828.613 B45472 253 12013700 00324389 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 50 50 0 0 50 528.9 0.8903 0.8903 0.8903 26445 26445 23543.9835 23543.9835 B45472 42216 12013700 00324389 INE00R701025 DALMIA BHARAT LTD 9999999999 Y 20 20 0 0 20 1973.5 0.8886 0.8886 0.8886 39470 39470 35073.042 35073.042 B54097 44028 12013700 00478535 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 125 125 0 0 125 575.85 0.8919 0.8919 0.8919 71981.25 71981.25 64200.076875 64200.076875 B54097 44574 12013700 00478535 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 644 644 0 0 644 332.15 0.91 0.91 0.91 213904.6 213904.6 194653.186 194653.186 B78002 RLEOGPGRI 12013700 00371942 INF204K01489 RELIANCE RLEOGPGRI 9999999999 Y 122.33 122.33 0 0 122.33 292.3436 1 0.91 1 35762.392588 35762.392588 32543.77725508 35762.392588 B78027 188 12013700 00492425 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 400 400 0 0 400 580.35 0.65 0.65 0.65 232140 232140 150891 150891 B78027 43265 12013700 00492425 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 500 500 0 0 500 336.65 0.7965 0.7965 0.7965 168325 168325 134070.8625 134070.8625 B78027 HDLFGNGR 12013700 00492425 INF179KB1HK0 HDFC LIQ GROWTH 9999999999 Y 417.791 417.791 0 0 417.791 5374.077 0.9 0.9 0.9 2245241.003907 2245241.003907 2020716.9035163 2020716.9035163 C51025 RMFSCPGPGR 12013700 00473241 INF204K01HY3 RELIANCE RMFSCPGPGR 9999999999 Y 116.448 116.448 0 0 116.448 164.1808 1 0.9069 1 19118.5257984 19118.5257984 17338.59104656896 19118.5257984 C90D503 30005 12013700 00454195 INE383A01012 INDIA CEMENTS 9999999999 Y 100 100 0 0 100 393.5 0.8487 0.8487 0.8487 39350 39350 33396.345 33396.345 C90D503 32178 12013700 00454195 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 C90D503 32810 12013700 00454195 INE134E01011 POWER FINANCE CORP 9999999999 Y 125 125 0 0 125 444.7 0.8598 0.8598 0.8598 55587.5 55587.5 47794.1325 47794.1325 C90D503 49 12013700 00454195 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 150 150 0 0 150 447.5 0.8768 0.8768 0.8768 67125 67125 58855.2 58855.2 C90D503 8 12013700 00454195 INE885A01032 AMARA RAJA BATTERIES 9999999999 Y 45 45 0 0 45 756.2 0.8812 0.8812 0.8812 34029 34029 29986.3548 29986.3548 C90S501 43458 12013700 00464353 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 R14114 32885 12013700 00132970 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 200 200 0 0 200 35.73 0.8555 0.8555 0.8555 7146 7146 6113.403 6113.403 S3076 41195 12013700 00174407 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 1500 1500 0 0 1500 349.15 0.8108 0.8108 0.8108 523725 523725 424636.23 424636.23 S32314 33148 12013700 00497860 INE121E01018 JSW ENERGY LTD 9999999999 Y 1000 1000 500 500 500 528.25 0.8565 0.8565 0.8565 528250 528250 452446.125 452446.125 S32314 43397 12013700 00497860 INE806T01020 SAPPHIRE FOODS INDIA 9999999999 Y 500 500 500 0 500 175.55 0.8406 0.8406 0.8406 87775 87775 73783.665 73783.665 S3244 33519 12013700 00271692 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 3000 3000 0 0 3000 281 0.8607 0.8607 0.8607 843000 843000 725570.1 725570.1 S3244 355 12013700 00271692 INE613A01020 RALLIS INDIA 9999999999 Y 300 300 0 0 300 262.5 0.8334 0.8334 0.8334 78750 78750 65630.25 65630.25 S3244 510 12013700 00271692 INE018A01030 LARSEN & TOUBRO 9999999999 Y 164 164 0 0 164 4075.85 0.887 0.887 0.887 668439.4 668439.4 592905.7478 592905.7478 S3313 32540 12013700 00391361 INE467B01029 TCS LTD 9999999999 Y 476 476 0 0 476 2554.4 0.91 0.91 0.91 1215894.4 1215894.4 1106463.904 1106463.904 S34324 400 12013700 00400311 INE245A01021 TATA POWER COMPANY 9999999999 Y 300 300 0 0 300 421.8 0.8982 0.8982 0.8982 126540 126540 113658.228 113658.228 S46781 32144 12013700 00494437 INE191B01025 WELSPUN CORP LTD 9999999999 Y 9100 9100 0 0 9100 1052.6 0.8426 0.8426 0.8426 9578660 9578660 8070978.916 8070978.916 S70171 295 12013700 00478495 INE205A01025 VEDANTA LIMITED 9999999999 Y 300 300 0 0 300 765.9 0.8633 0.8633 0.8633 229770 229770 198360.441 198360.441 B05005 288 12013700 00044109 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 100 100 0 0 100 41.27 0.8044 0.8044 0.8044 4127 4127 3319.7588 3319.7588 B05005 39437 12013700 00044109 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 200 200 0 0 200 66.91 0.8613 0.8613 0.8613 13382 13382 11525.9166 11525.9166 B05005 43940 12013700 00044109 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 B05005 469 12013700 00044109 INE171A01029 FEDERAL BANK 9999999999 Y 200 200 0 0 200 287.2 0.8935 0.8935 0.8935 57440 57440 51322.64 51322.64 B05316 40769 12013700 00063297 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 36 36 0 0 36 172.5 0.8127 0.8127 0.8127 6210 6210 5046.867 5046.867 B07322 32966 12013700 00404641 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 100 100 0 0 100 717.65 0.8269 0.8269 0.8269 71765 71765 59342.4785 59342.4785 B11200 12599 12013700 00294093 INE423A01024 ADANI ENTERPRISES 9999999999 Y 400 400 0 0 400 2145.2 0.8353 0.8353 0.8353 858080 858080 716754.224 716754.224 B11310 470 12013700 00093712 INE081A01020 TATA STEEL LTD 9999999999 Y 1000 1000 0 0 1000 208.8 0.8801 0.8801 0.8801 208800 208800 183764.88 183764.88 B11310 SGB232402 12013700 00093712 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 10 10 0 0 10 15212.06 0.9 0.9 0.9 152120.6 152120.6 136908.54 136908.54 B11V445 470 12013700 00444881 INE081A01020 TATA STEEL LTD 9999999999 Y 2000 2000 0 1000 1000 208.8 0.8801 0.8801 0.8801 417600 417600 367529.76 367529.76 B13A77 44390 12013700 00383426 INE1NPP01017 SIEMENS ENERGY INDIA 9999999999 Y 25 25 0 0 25 2916.75 0.893 0.893 0.893 72918.75 72918.75 65116.44375 65116.44375 B33096 290 12013700 00372532 INE883A01011 MRF LIMITED -EQUITY 9999999999 Y 1 1 0 0 1 137768.65 0.9025 0.9025 0.9025 137768.65 137768.65 124336.206625 124336.206625 B33096 42649 12013700 00372532 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 4000 4000 0 0 4000 287.15 0.8175 0.8175 0.8175 1148600 1148600 938980.5 938980.5 B45472 44569 12013700 00324389 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 50 50 0 0 50 435.15 0.8859 0.8859 0.8859 21757.5 21757.5 19274.96925 19274.96925 B45472 510 12013700 00324389 INE018A01030 LARSEN & TOUBRO 9999999999 Y 20 20 0 0 20 4075.85 0.887 0.887 0.887 81517 81517 72305.579 72305.579 B45472 850 12013700 00324389 INE053A01029 INDIAN HOTELS 9999999999 Y 100 100 0 0 100 646.4 0.883 0.883 0.883 64640 64640 57077.12 57077.12 B54097 180 12013700 00478535 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 320 320 0 0 320 809.7 0.91 0.91 0.91 259104 259104 235784.64 235784.64 B54097 325 12013700 00478535 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 130 130 0 0 130 1344.25 0.91 0.91 0.91 174752.5 174752.5 159024.775 159024.775 B54097 85 12013700 00478535 INE085A01013 CHAMBAL FERTILISERS 9999999999 Y 320 320 0 0 320 456.05 0.8657 0.8657 0.8657 145936 145936 126336.7952 126336.7952 B78002 40750 12013700 00371942 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 B84085 660 12013700 00489623 INE159A01016 GLAXO INDIA 9999999999 Y 1161 1161 0 0 1161 2406.25 0.8724 0.8724 0.8724 2793656.25 2793656.25 2437185.7125 2437185.7125 C51025 HDACGPGGR 12013700 00473241 INF179KA1RZ8 HDFC SMALL & MID 9999999999 Y 420.428 420.428 0 0 420.428 130.509 0.91 0.91 0.91 54869.637852 54869.637852 49931.37044532 49931.37044532 C90D503 113 12013700 00454195 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 100 100 0 0 100 166.9 0.8497 0.8497 0.8497 16690 16690 14181.493 14181.493 S32314 43489 12013700 00497860 INE079J01017 GATEWAY DISTRIPARKS 9999999999 Y 8000 8000 0 0 8000 57.7 0.8702 0.8702 0.8702 461600 461600 401684.32 401684.32 S3244 24804 12013700 00271692 INE406A01037 AUROBINDO PHARMA 9999999999 Y 200 200 0 0 200 1375.5 0.8893 0.8893 0.8893 275100 275100 244646.43 244646.43 S34324 35789 12013700 00400311 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 1500 1500 0 0 1500 156.4 0.8177 0.8177 0.8177 234600 234600 191832.42 191832.42 S49199 43940 12013700 00441232 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 200 200 0 0 200 242.65 0.8777 0.8777 0.8777 48530 48530 42594.781 42594.781 B05005 33278 12013700 00044109 INE522F01014 COAL INDIA LTD 9999999999 Y 50 50 0 0 50 435.7 0.8981 0.8981 0.8981 21785 21785 19565.1085 19565.1085 B11310 325 12013700 00093712 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 1800 1800 0 0 1800 1344.25 0.91 0.91 0.91 2419650 2419650 2201881.5 2201881.5 B11310 368 12013700 00093712 INE619A01035 PATANJALI FOODS 9999999999 Y 150 150 0 0 150 464.75 0.8961 0.8961 0.8961 69712.5 69712.5 62469.37125 62469.37125 B11310 43940 12013700 00093712 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 700 700 0 0 700 242.65 0.8777 0.8777 0.8777 169855 169855 149081.7335 149081.7335 B11V445 295 12013700 00444881 INE205A01025 VEDANTA LIMITED 9999999999 Y 1000 1000 0 1000 0 765.9 0.8633 0.8633 0.8633 765900 765900 661201.47 661201.47 B11V445 400 12013700 00444881 INE245A01021 TATA POWER COMPANY 9999999999 Y 1000 1000 0 0 1000 421.8 0.8982 0.8982 0.8982 421800 421800 378860.76 378860.76 B11V445 570 12013700 00444881 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 1500 1500 0 500 1000 357.9 0.8739 0.8739 0.8739 536850 536850 469153.215 469153.215 B13A77 SGB202105 12013700 00383426 IN0020200161 SGB JUL 2020 9999999999 Y 5 5 0 0 5 14975.12 0.9 0.9 0.9 74875.6 74875.6 67388.04 67388.04 B33096 2219 12013700 00372532 INE666D01022 BOROSIL 9999999999 Y 1000 1000 0 0 1000 481.8 0.8211 0.8211 0.8211 481800 481800 395605.98 395605.98 B33096 31120 12013700 00372532 INE244B01030 PATEL ENGINEERING 9999999999 Y 2000 2000 0 0 2000 27.61 0.65 0.65 0.65 55220 55220 35893 35893 B33096 32407 12013700 00372532 INE935B01025 MOSCHIP SEMI 9999999999 Y 8000 8000 0 0 8000 184.15 0.7675 0.7675 0.7675 1473200 1473200 1130681 1130681 B33096 33096 12013700 00372532 INE814H01029 ADANI POWER 9999999999 Y 5000 5000 0 0 5000 183.3 0.8204 0.8204 0.8204 916500 916500 751896.6 751896.6 B38198 325 12013700 00373308 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 600 600 0 0 600 1344.25 0.91 0.91 0.91 806550 806550 733960.5 733960.5 B45472 32922 12013700 00324389 INE532F01054 EDELWEISS FINANCIAL 9999999999 Y 500 500 0 0 500 117.47 0.8134 0.8134 0.8134 58735 58735 47775.049 47775.049 B45472 NIFTYIWIN 12013700 00324389 INF109K012R6 ICICI PRU NIFTY IWIN 9999999999 Y 300 300 0 0 300 272.7506 0.94 0.94 0.94 81825.18 81825.18 76915.6692 76915.6692 B54097 32178 12013700 00478535 INE510A01028 ENGINEERS INDIA 9999999999 Y 900 900 0 0 900 219.65 0.8147 0.8147 0.8147 197685 197685 161053.9695 161053.9695 B54E61 44488 12013700 00247325 INE078V01014 VIKRAM SOLAR LIMITED 9999999999 Y 100 100 0 0 100 222.7 0.65 0.65 0.65 22270 22270 14475.5 14475.5 B78027 32461 12013700 00492425 INE160A01022 PUNJAB NAT BNK 9999999999 Y 8000 8000 0 0 8000 113.05 0.8741 0.8741 0.8741 904400 904400 790536.04 790536.04 B78027 43940 12013700 00492425 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 500 500 0 0 500 242.65 0.8777 0.8777 0.8777 121325 121325 106486.9525 106486.9525 C37L122 42830 12013700 00439829 INE335Y01020 IRCTC LTD 9999999999 Y 105 105 0 0 105 553.35 0.8983 0.8983 0.8983 58101.75 58101.75 52192.802025 52192.802025 C90D503 32500 12013700 00454195 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 10 10 0 0 10 13284.95 0.9042 0.9042 0.9042 132849.5 132849.5 120122.5179 120122.5179 C90D503 32955 12013700 00454195 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 C90D503 40005 12013700 00454195 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 C90D503 43374 12013700 00454195 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 C90D503 875 12013700 00454195 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 100 100 0 0 100 302.1 0.91 0.91 0.91 30210 30210 27491.1 27491.1 C90S501 43523 12013700 00464353 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 50 50 0 0 50 248.85 0.8763 0.8763 0.8763 12442.5 12442.5 10903.36275 10903.36275 R011876 32461 12013700 00456325 INE160A01022 PUNJAB NAT BNK 9999999999 Y 200 200 0 0 200 113.05 0.8741 0.8741 0.8741 22610 22610 19763.401 19763.401 R14114 17334 12013700 00132970 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 206 206 0 0 206 123.5 0.8547 0.8547 0.8547 25441 25441 21744.4227 21744.4227 S32135 295 12013700 00311641 INE205A01025 VEDANTA LIMITED 9999999999 Y 850 850 0 0 850 765.9 0.8633 0.8633 0.8633 651015 651015 562021.2495 562021.2495 S3244 CPGPGR 12013700 00271692 INF247L01478 MOST F MUTLI35 RG 9999999999 Y 3700 3700 0 0 3700 56.2468 0.9 0.91 0.9 208113.16 208113.16 189382.9756 187301.844 S3313 40047 12013700 00391361 INE917M01012 DILIP BUILDCON 9999999999 Y 2700 2700 0 0 2700 453.1 0.838 0.838 0.838 1223370 1223370 1025184.06 1025184.06 S34324 RELRSFBGR 12013700 00400311 INF204K01FW1 RELIANCE RELRSFBGR 9999999999 Y 5370 5370 0 0 5370 104.6409 1 0.91 1 561921.633 561921.633 511348.68603 561921.633 S46430 32822 12013700 00362433 INE669E01016 VODAFONE IDEA 9999999999 Y 350000 350000 0 0 350000 9.45 0.7764 0.7764 0.7764 3307500 3307500 2567943 2567943 S46781 32799 12013700 00494437 INE703H01016 HUBTOWN LIMITED 9999999999 Y 100000 100000 0 0 100000 206.6 0.7725 0.7725 0.7725 20660000 20660000 15959850 15959850 S70181 6197 12013700 00528313 INE416D01022 BLISS GVS PHARMA LTD 9999999999 Y 243 243 0 0 243 256.8 0.7577 0.7577 0.7577 62402.4 62402.4 47282.29848 47282.29848 S70181 6197 12013700 00528313 INE416D01022 BLISS GVS PHARMA LTD Y 243 256.8 0.7577 0.7577 0.7577 62402.4 47282.29848 B05005 BSE 0 0 0 0 0 B05316 BSE 0 0 0 0 0 B05A131 BSE 0 0 0 0 0 B061282 BSEF 0 222872.25 261574.78 0 0 B061340 BSEF 0 109345.5 131663.25 0 0 B07322 BSE 0 0 0 0 0 B081113 BSE 0 0 0 343 0 B081127 BSEF 0 736560 897289.79 0 0 B11200 BSEF 0 125812 143641 0 0 B11310 BSEF 0 0 0 0 0 B11N002 BSE 0 0 0 0 0 B11V259 BSE 0 0 0 81 0 B11V445 BSEF 0 287403 355059.14 10615 0 B11V757 BSEF 0 194082.5 223007.46 0 0 B13657 BSE 0 0 0 0 0 B13A77 BSE 0 0 0 0 0 B15105 BSE 0 0 0 0 0 B18821 BSE 0 0 0 0 0 B33096 BSE 0 0 0 0 0 B37053 BSE 0 0 0 0 0 B38817 BSE 0 0 0 827 0 B38951 BSE 0 0 0 0 0 B45472 BSE 0 0 0 1917 0 B45472 BSEF 0 2493556 6257888.46 1306.5 0 B45A621 BSEF 0 0 0 0 0 B46889 BSE 0 0 0 0 0 B47522 BSE 0 0 0 0 0 B49633 BSE 0 0 0 5 0 B54097 BSE 0 0 0 0 0 B54E61 BSE 0 0 0 0 0 B78027 BSEF 0 1188789.5 1619080.7 0 0 B84085 BSE 0 0 0 150282 0 C13093 BSE 0 0 0 0 0 C33205 BSE 0 0 0 2661 0 C37B510 BSE 0 0 0 363 0 C37B538 BSE 0 0 0 3 0 C37J501 BSE 0 0 0 0 0 C37L122 BSE 0 0 0 0 0 C37M021 BSE 0 0 0 0 0 C37M333 BSE 0 0 0 0 0 C37S011 BSE 0 0 0 0 0 C37V026 BSE 0 0 0 0 0 C41102 BSEF 0 0 0 0 0 C45012 BSE 0 0 0 0 0 C45012 BSEF 0 0 0 0 0 C51025 BSE 0 0 0 0 0 C51025 BSEF 0 133070.6 196071.98 0 0 C53032 BSE 0 0 0 0 0 C90S501 BSE 0 0 0 0 0 D42110 BSE 0 0 0 0 0 R011876 BSE 0 0 0 0 0 R14114 BSE 0 0 0 0 0 R99016 BSE 0 0 0 0 0 S3076 BSEF 0 496398.5 598642.78 16025 0 S32276 BSE 0 0 0 0 0 S32314 BSE 0 0 0 0 0 S3244 BSEF 0 561156.5 814739.61 13075 0 S3313 BSEF 0 2385680 3381165.75 45205 0 S34324 BSEF 0 963785 1222471.47 0 0 S34608 BSE 0 0 0 0 0 S46430 BSE 0 0 0 0 0 S46430 BSEF 0 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