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MOSES ROAD, WORLI NAKA , MUMBAI -400018 PH: 022-61507100 FAX: 022-61507100 M/S ONS FINSERV LTD, HOTEL AVENUE 11TH FLOOR, BRAMER HOUSE OTHERS 111111 MAURITIUS 23052525709 INT STATE AAJCN1688D INMUFP060223 ONS FINSERV LTD, HOTEL AVENUE 11TH FLOOR, BRAMER HOUSE OTHERS 111111 MAURITIUS INT STATE operations@northstaropportunities.com B01400 BSE 306574.85 Cr 0 73991.78 0 0 380566.63 133.2 0 0 133.2 380433.43 Cr 0 380433.43 Cr 0 73991.78 0 0 73991.78 133.2 0 0 133.2 73858.58 Cr 0 73858.58 Cr B01400 BSEF 306574.85 Dr 0 0 0 0 -306574.85 0 0 0 0 306574.85 Dr 0 306574.85 Dr 0 73991.78 0 0 73991.78 133.2 0 0 133.2 73858.58 Cr 0 73858.58 Cr B05901 BSE 9536 Cr 0 0 0 0 9536 0 0 0 0 9536 Cr 0 9536 Cr 9536 Cr 0 0 0 0 9536 0 0 0 0 9536 Cr 0 9536 Cr B05A116 BSE 9523 Cr 0 0 0 0 9523 0 0 0 0 9523 Cr 0 9523 Cr 9523 Cr 0 0 0 0 9523 0 0 0 0 9523 Cr 0 9523 Cr B061203 BSE 3376 Cr 0 190176.72 0 0 193552.72 0 0 0 0 193552.72 Cr 0 193552.72 Cr 3376 Cr 0 190176.72 0 0 193552.72 0 0 0 0 193552.72 Cr 0 193552.72 Cr B06780 BSE 370043 Cr 0 0 0 0 370043 0 0 0 0 370043 Cr 0 370043 Cr 171227 Cr 0 0 0 0 171227 0 0 0 0 171227 Cr 0 171227 Cr B06780 BSEM 198816 Dr 0 0 0 0 -198816 0 0 0 0 198816 Dr 0 198816 Dr 171227 Cr 0 0 0 0 171227 0 0 0 0 171227 Cr 0 171227 Cr B07123 BSE 334072.31 Cr 0 414439.62 0 0 748511.93 7758 7870.49 0 15628.49 732883.44 Cr 0 732883.44 Cr 429098.68 Cr 0 414439.62 0 0 843538.3 7758 7870.49 0 15628.49 827909.81 Cr 0 827909.81 Cr B07123 BSEF 4586 Dr 0 0 0 0 -4586 0 0 0 0 4586 Dr 0 4586 Dr 429098.68 Cr 0 414439.62 0 0 843538.3 7758 7870.49 0 15628.49 827909.81 Cr 0 827909.81 Cr B07123 MCXS 99612.37 Cr 0 0 0 0 99612.37 0 0 0 0 99612.37 Cr 0 99612.37 Cr 429098.68 Cr 0 414439.62 0 0 843538.3 7758 7870.49 0 15628.49 827909.81 Cr 0 827909.81 Cr B08010 BSE 81932 Cr 0 1163877.99 0 0 1245809.99 0 0 0 0 1245809.99 Cr 0 1245809.99 Cr 126000.57 Cr 0 1163877.99 0 0 1289878.56 1145136.48 0 0 1145136.48 144742.08 Cr 0 144742.08 Cr B08010 BSEF 500968.27 Cr 0 0 0 0 500968.27 1145136.48 0 0 1145136.48 644168.21 Dr 0 644168.21 Dr 126000.57 Cr 0 1163877.99 0 0 1289878.56 1145136.48 0 0 1145136.48 144742.08 Cr 0 144742.08 Cr B08010 NSEF 466438.7 Dr 0 0 0 0 -466438.7 0 0 0 0 466438.7 Dr 0 466438.7 Dr 126000.57 Cr 0 1163877.99 0 0 1289878.56 1145136.48 0 0 1145136.48 144742.08 Cr 0 144742.08 Cr B08010 NSE 9539 Cr 0 0 0 0 9539 0 0 0 0 9539 Cr 0 9539 Cr 126000.57 Cr 0 1163877.99 0 0 1289878.56 1145136.48 0 0 1145136.48 144742.08 Cr 0 144742.08 Cr B081292 BSE 12294.47 Dr 0 126747.38 0 0 114452.91 0 0 0 0 114452.91 Cr 0 114452.91 Cr 43332.85 Cr 0 126747.38 0 0 170080.23 0 0 0 0 170080.23 Cr 0 170080.23 Cr B081292 BSEF 13294.32 Cr 0 0 0 0 13294.32 0 0 0 0 13294.32 Cr 0 13294.32 Cr 43332.85 Cr 0 126747.38 0 0 170080.23 0 0 0 0 170080.23 Cr 0 170080.23 Cr B081292 NSE 42333 Cr 0 0 0 0 42333 0 0 0 0 42333 Cr 0 42333 Cr 43332.85 Cr 0 126747.38 0 0 170080.23 0 0 0 0 170080.23 Cr 0 170080.23 Cr B081378 BSE 157049.96 Cr 39402.5 0 0 0 196452.46 7724 7836 0 15560 180892.46 Cr 0 180892.46 Cr 157049.96 Cr 39402.5 0 0 0 196452.46 7724 7836 0 15560 180892.46 Cr 0 180892.46 Cr B08388 BSE 277950 Cr 0 0 0 0 277950 37475 2827 0 40302 237648 Cr 0 237648 Cr 277771 Cr 0 0 0 0 277771 37475 2827 0 40302 237469 Cr 0 237469 Cr B08388 NSE 179 Dr 0 0 0 0 -179 0 0 0 0 179 Dr 0 179 Dr 277771 Cr 0 0 0 0 277771 37475 2827 0 40302 237469 Cr 0 237469 Cr B08675 BSE 5589 Cr 0 0 0 0 5589 0 0 0 0 5589 Cr 0 5589 Cr 5589 Cr 0 0 0 0 5589 0 0 0 0 5589 Cr 0 5589 Cr B08675 NSE 2396 Cr 0 0 0 0 2396 0 0 0 0 2396 Cr 0 2396 Cr 5589 Cr 0 0 0 0 5589 0 0 0 0 5589 Cr 0 5589 Cr B08675 BSEM 15.42 Cr 0 0 0 0 15.42 0 0 0 0 15.42 Cr 0 15.42 Cr 5589 Cr 0 0 0 0 5589 0 0 0 0 5589 Cr 0 5589 Cr B08675 NSEF 2411.42 Dr 0 0 0 0 -2411.42 0 0 0 0 2411.42 Dr 0 2411.42 Dr 5589 Cr 0 0 0 0 5589 0 0 0 0 5589 Cr 0 5589 Cr B11367 NSE 5283.48 Dr 0 0 0 0 -5283.48 0 0 0 0 5283.48 Dr 0 5283.48 Dr 10149.51 Dr 28990 297227.77 0 0 316068.26 1942 0 0 1942 314126.26 Cr 0 314126.26 Cr B11367 BSE 4866.03 Dr 28990 297227.77 0 0 321351.74 1942 0 0 1942 319409.74 Cr 0 319409.74 Cr 10149.51 Dr 28990 297227.77 0 0 316068.26 1942 0 0 1942 314126.26 Cr 0 314126.26 Cr B11949 BSEF 7758516.07 Cr 0 0 0 0 7758516.07 1687803.69 0 0 1687803.69 6070712.38 Cr 0 6070712.38 Cr 1441794.59 Cr 0 1303507.88 0 0 2745302.47 1687803.69 0 0 1687803.69 1057498.78 Cr 0 1057498.78 Cr B11949 BSE 8255232.79 Dr 0 1303507.88 0 0 -6951724.91 0 0 0 0 6951724.91 Dr 0 6951724.91 Dr 1441794.59 Cr 0 1303507.88 0 0 2745302.47 1687803.69 0 0 1687803.69 1057498.78 Cr 0 1057498.78 Cr B11949 MCX 324804.61 Cr 0 0 0 0 324804.61 0 0 0 0 324804.61 Cr 0 324804.61 Cr 1441794.59 Cr 0 1303507.88 0 0 2745302.47 1687803.69 0 0 1687803.69 1057498.78 Cr 0 1057498.78 Cr B11949 NSEF 1613706.7 Cr 0 0 0 0 1613706.7 0 0 0 0 1613706.7 Cr 0 1613706.7 Cr 1441794.59 Cr 0 1303507.88 0 0 2745302.47 1687803.69 0 0 1687803.69 1057498.78 Cr 0 1057498.78 Cr B11V949 BSE 1422609 Cr 0 204814.21 0 0 1627423.21 0 0 0 0 1627423.21 Cr 0 1627423.21 Cr 1749844.41 Cr 0 204814.21 0 0 1954658.62 1226908.78 0 0 1226908.78 727749.84 Cr 0 727749.84 Cr B11V949 BSEF 327235.41 Cr 0 0 0 0 327235.41 1226908.78 0 0 1226908.78 899673.37 Dr 0 899673.37 Dr 1749844.41 Cr 0 204814.21 0 0 1954658.62 1226908.78 0 0 1226908.78 727749.84 Cr 0 727749.84 Cr B13289 BSE 211516.56 Dr 0 219138.97 0 0 7622.41 0 0 0 0 7622.41 Cr 0 7622.41 Cr 211516.56 Dr 0 219138.97 0 0 7622.41 0 0 0 0 7622.41 Cr 0 7622.41 Cr B13399 BSE 820056 Dr 0 794528.54 0 0 -25527.46 0 0 0 0 25527.46 Dr 0 25527.46 Dr 820056 Dr 0 794528.54 0 0 -25527.46 0 0 0 0 25527.46 Dr 0 25527.46 Dr B13512 BSE 60871 Cr 0 0 0 0 60871 9300 0 0 9300 51571 Cr 0 51571 Cr 60871 Cr 0 0 0 0 60871 9300 0 0 9300 51571 Cr 0 51571 Cr B13787 BSE 5473 Cr 0 0 0 0 5473 0 0 0 0 5473 Cr 0 5473 Cr 5473 Cr 0 0 0 0 5473 0 0 0 0 5473 Cr 0 5473 Cr B13C14 BSE 22598685.22 Cr 12803335.42 0 0 0 35402020.64 439066.73 0 0 439066.73 34962953.91 Cr 0 34962953.91 Cr 22598685.22 Cr 12803335.42 0 0 0 35402020.64 439066.73 0 0 439066.73 34962953.91 Cr 0 34962953.91 Cr B15461 BSE 95455 Cr 0 0 0 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29092.75 5594.4 119 0 5713.4 23379.35 Cr 0 23379.35 Cr D12012 BSE 84910.16 Cr 0 0 0 0 84910.16 4065.9 0 0 4065.9 80844.26 Cr 0 80844.26 Cr 84910.16 Cr 0 0 0 0 84910.16 4065.9 0 0 4065.9 80844.26 Cr 0 80844.26 Cr D15008 BSE 11589.63 Cr 0 0 0 0 11589.63 0 0 0 0 11589.63 Cr 0 11589.63 Cr 11589.63 Cr 0 0 0 0 11589.63 0 0 0 0 11589.63 Cr 0 11589.63 Cr D29015 BSE 3512048.59 Cr 0 3017425.16 0 0 6529473.75 0 0 0 0 6529473.75 Cr 0 6529473.75 Cr 10323.86 Cr 0 3017425.16 0 0 3027749.02 575506.36 0 0 575506.36 2452242.66 Cr 0 2452242.66 Cr D29015 BSEF 2116723.33 Dr 0 0 0 0 -2116723.33 575506.36 0 0 575506.36 2692229.69 Dr 0 2692229.69 Dr 10323.86 Cr 0 3017425.16 0 0 3027749.02 575506.36 0 0 575506.36 2452242.66 Cr 0 2452242.66 Cr D29015 NSE 1385001.4 Dr 0 0 0 0 -1385001.4 0 0 0 0 1385001.4 Dr 0 1385001.4 Dr 10323.86 Cr 0 3017425.16 0 0 3027749.02 575506.36 0 0 575506.36 2452242.66 Cr 0 2452242.66 Cr R011794 BSE 15191980.42 Cr 0 625537.62 0 0 15817518.04 0 0 0 0 15817518.04 Cr 0 15817518.04 Cr 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1235250 Cr R35026 BSE 20841.73 Cr 0 0 0 0 20841.73 0 0 0 0 20841.73 Cr 0 20841.73 Cr 20841.73 Cr 0 0 0 0 20841.73 0 0 0 0 20841.73 Cr 0 20841.73 Cr R79035 BSE 954100.32 Dr 0 1053121.04 0 0 99020.72 0 0 0 0 99020.72 Cr 0 99020.72 Cr 954100.32 Dr 0 1053121.04 0 0 99020.72 0 0 0 0 99020.72 Cr 0 99020.72 Cr R98021 BSE 49715.68 Dr 37338.5 0 0 0 -12377.18 0 0 0 0 12377.18 Dr 0 12377.18 Dr 63.82 Cr 37338.5 0 0 0 37402.32 0 0 0 0 37402.32 Cr 0 37402.32 Cr R98021 BSEC 90610.13 Cr 0 0 0 0 90610.13 0 0 0 0 90610.13 Cr 0 90610.13 Cr 63.82 Cr 37338.5 0 0 0 37402.32 0 0 0 0 37402.32 Cr 0 37402.32 Cr R98021 BSEF 73797.5 Dr 0 0 0 0 -73797.5 0 0 0 0 73797.5 Dr 0 73797.5 Dr 63.82 Cr 37338.5 0 0 0 37402.32 0 0 0 0 37402.32 Cr 0 37402.32 Cr R98021 NSEC 23504.87 Cr 0 0 0 0 23504.87 0 0 0 0 23504.87 Cr 0 23504.87 Cr 63.82 Cr 37338.5 0 0 0 37402.32 0 0 0 0 37402.32 Cr 0 37402.32 Cr R98021 NSEF 9462 Cr 0 0 0 0 9462 0 0 0 0 9462 Cr 0 9462 Cr 63.82 Cr 37338.5 0 0 0 37402.32 0 0 0 0 37402.32 Cr 0 37402.32 Cr R99029 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2920 BSE 38864.02 Dr 0 279139.91 0 0 240275.89 0 0 0 0 240275.89 Cr 0 240275.89 Cr 38864.02 Dr 0 279139.91 0 0 240275.89 0 0 0 0 240275.89 Cr 0 240275.89 Cr S2943 BSE 19488.03 Dr 0 36159.16 0 0 16671.13 4524 396 0 4920 11751.13 Cr 0 11751.13 Cr 19288.03 Dr 0 36159.16 0 0 16871.13 4524 396 0 4920 11951.13 Cr 0 11951.13 Cr S2943 BSEF 200 Cr 0 0 0 0 200 0 0 0 0 200 Cr 0 200 Cr 19288.03 Dr 0 36159.16 0 0 16871.13 4524 396 0 4920 11951.13 Cr 0 11951.13 Cr S34283 BSE 4956 Cr 0 80316 0 0 85272 0 0 0 0 85272 Cr 0 85272 Cr 4956 Cr 0 80316 0 0 85272 0 0 0 0 85272 Cr 0 85272 Cr S34471 BSE 480246.69 Cr 14970.5 907951 0 0 1403168.19 0 0 0 0 1403168.19 Cr 0 1403168.19 Cr 480246.69 Cr 14970.5 907951 0 0 1403168.19 0 0 0 0 1403168.19 Cr 0 1403168.19 Cr S4501 BSE 7741841.49 Dr 0 6836840.84 0 0 -905000.65 0 0 0 0 905000.65 Dr 0 905000.65 Dr 1441492.81 Cr 0 6836840.84 0 0 8278333.65 1323555.09 0 0 1323555.09 6954778.56 Cr 0 6954778.56 Cr S4501 BSEF 9865952.13 Cr 0 0 0 0 9865952.13 1323555.09 0 0 1323555.09 8542397.04 Cr 0 8542397.04 Cr 1441492.81 Cr 0 6836840.84 0 0 8278333.65 1323555.09 0 0 1323555.09 6954778.56 Cr 0 6954778.56 Cr S4501 NSEF 682617.83 Dr 0 0 0 0 -682617.83 0 0 0 0 682617.83 Dr 0 682617.83 Dr 1441492.81 Cr 0 6836840.84 0 0 8278333.65 1323555.09 0 0 1323555.09 6954778.56 Cr 0 6954778.56 Cr S46683 BSE 1843788.34 Cr 0 0 0 0 1843788.34 58018.37 0 0 58018.37 1785769.97 Cr 0 1785769.97 Cr 1845614.34 Cr 0 0 0 0 1845614.34 58018.37 0 0 58018.37 1787595.97 Cr 0 1787595.97 Cr S46683 NSE 1826 Cr 0 0 0 0 1826 0 0 0 0 1826 Cr 0 1826 Cr 1845614.34 Cr 0 0 0 0 1845614.34 58018.37 0 0 58018.37 1787595.97 Cr 0 1787595.97 Cr S4669 BSE 88066.99 Cr 0 0 0 0 88066.99 0 0 0 0 88066.99 Cr 0 88066.99 Cr 1425941.75 Cr 0 0 0 0 1425941.75 1397726.4 0 0 1397726.4 28215.35 Cr 0 28215.35 Cr S4669 BSEF 1118920.77 Cr 0 0 0 0 1118920.77 1397726.4 0 0 1397726.4 278805.63 Dr 0 278805.63 Dr 1425941.75 Cr 0 0 0 0 1425941.75 1397726.4 0 0 1397726.4 28215.35 Cr 0 28215.35 Cr S4669 NSEF 218953.99 Cr 0 0 0 0 218953.99 0 0 0 0 218953.99 Cr 0 218953.99 Cr 1425941.75 Cr 0 0 0 0 1425941.75 1397726.4 0 0 1397726.4 28215.35 Cr 0 28215.35 Cr S491057 BSE 4466626.29 Dr 0 3105771.72 0 0 -1360854.57 61584 420 0 62004 1422858.57 Dr 0 1422858.57 Dr 301584.64 Dr 0 3105771.72 0 0 2804187.08 61584 420 0 62004 2742183.08 Cr 0 2742183.08 Cr S491057 BSEF 1797.75 Dr 0 0 0 0 -1797.75 0 0 0 0 1797.75 Dr 0 1797.75 Dr 301584.64 Dr 0 3105771.72 0 0 2804187.08 61584 420 0 62004 2742183.08 Cr 0 2742183.08 Cr S491057 MCX 4166839.4 Cr 0 0 0 0 4166839.4 0 0 0 0 4166839.4 Cr 0 4166839.4 Cr 301584.64 Dr 0 3105771.72 0 0 2804187.08 61584 420 0 62004 2742183.08 Cr 0 2742183.08 Cr S77142 BSE 869595.81 Cr 120000 0 0 0 989595.81 13332.26 0 0 13332.26 976263.55 Cr 0 976263.55 Cr 869595.81 Cr 120000 0 0 0 989595.81 13332.26 0 0 13332.26 976263.55 Cr 0 976263.55 Cr Z12875 BSE 40447.52 Dr 0 0 0 0 -40447.52 0 0 0 0 40447.52 Dr 0 40447.52 Dr 40447.52 Dr 0 0 0 0 -40447.52 0 0 0 0 40447.52 Dr 0 40447.52 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 B07123 BSE 0 -334072.31 0 0 0 0 0 334072.31 Cr B07123 BSEF 0 4586 0 0 0 0 0 4586 Dr B07123 MCXS 0 -99612.37 0 0 0 0 0 99612.37 Cr B08010 BSE 0 -81932 0 0 0 0 0 81932 Cr B08010 NSE 0 -9539 0 0 0 0 0 9539 Cr B11367 NSE 0 5283.48 0 0 0 0 0 5283.48 Dr B11949 NSEF 0 -4230047.84 0 0 0 2616341.14 0 1613706.7 Cr B11V949 BSEF 0 -327235.41 0 0 0 0 0 327235.41 Cr B18726 BSEF 0 23042.07 0 0 0 0 0 23042.07 Dr B33164 BSEF 0 -400000 0 0 0 0 0 400000 Cr B49198 BSE 0 1973847.3 0 0 0 0 0 1973847.3 Dr C20127 BSE 0 -5151.24 0 0 0 0 0 5151.24 Cr R011794 BSE 0 -15191980.42 0 0 0 0 0 15191980.42 Cr R18148 BSE 0 0 0 0 0 0 0 R23157 BSE 0 -15938.77 0 0 0 0 0 15938.77 Cr S34283 BSE 0 -4956 0 0 0 0 0 4956 Cr S46683 NSE 0 -1826 0 0 0 0 0 1826 Cr B11367 BSE 0 4866.03 0 0 0 0 0 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0 0 42333 Cr B08388 NSE 0 179 0 0 0 0 0 179 Dr B11949 BSE 0 8255232.79 0 0 0 0 0 8255232.79 Dr B15530 BSE 0 -267153 0 0 0 0 0 267153 Cr B18726 BSE 0 -550000 0 0 0 0 0 550000 Cr B33164 BSE 0 128343.61 0 0 0 0 0 128343.61 Dr B54360 BSE 0 -71317.67 0 0 0 0 0 71317.67 Cr B56253 BSE 0 -8609.65 0 0 0 0 0 8609.65 Cr C68S006 BSE 0 -1005750.97 0 0 0 0 0 1005750.97 Cr R98021 NSEF 0 -9462 0 0 0 0 0 9462 Cr S2943 BSE 0 19488.03 0 0 0 0 0 19488.03 Dr S4669 NSEF 0 -350546.96 0 0 0 131592.97 0 218953.99 Cr B081292 BSEF 0 -13294.32 0 0 0 0 0 13294.32 Cr B08675 NSEF 0 2411.42 0 0 0 0 0 2411.42 Dr B13289 BSE 0 211516.56 0 0 0 0 0 211516.56 Dr B33164 NSE 0 24 0 0 0 0 0 24 Dr B39549 BSE 0 0 0 0 0 0 0 B60101 BSEF 0 -47463 0 0 0 0 0 47463 Cr C13029 BSE 0 -5826.33 0 0 0 0 0 5826.33 Cr C20127 NSE 0 -4303 0 0 0 0 0 4303 Cr C37B073 BSE 0 -39172.4 0 0 0 0 0 39172.4 Cr C37S444 BSEF 0 -2825 0 0 0 0 0 2825 Cr C50075 BSE 0 -22305.57 0 0 0 0 0 22305.57 Cr C64079 BSE 0 -148033.38 0 0 0 0 0 148033.38 Cr C64079 BSEF 0 1776 0 0 0 0 0 1776 Dr C68S006 BSEF 0 700142.73 0 0 0 -523548.75 0 176593.98 Dr D12012 BSE 0 -84910.16 0 0 0 0 0 84910.16 Cr R011794 BSEF 0 11392809.21 0 0 0 0 0 11392809.21 Dr R01Q83 BSE 0 -9229 0 0 0 0 0 9229 Cr R98021 BSEC 0 -85631 0 0 0 -4979.13 0 90610.13 Cr S4501 NSEF 0 -1611516.57 0 0 0 2294134.4 0 682617.83 Dr S491057 BSE 0 4466626.29 0 0 0 0 0 4466626.29 Dr S491057 MCX 0 -4166839.4 0 0 0 0 0 4166839.4 Cr B06780 BSE 0 -370043 0 0 0 0 0 370043 Cr B08010 BSEF 0 7684.26 0 0 0 -508652.53 0 500968.27 Cr B08388 BSE 0 -277950 0 0 0 0 0 277950 Cr B08675 BSE 0 -5589 0 0 0 0 0 5589 Cr B11949 BSEF 0 -5142174.93 0 0 0 -2616341.14 0 7758516.07 Cr B13512 BSE 0 -60871 0 0 0 0 0 60871 Cr B36965 BSEF 0 2627 0 0 0 0 0 2627 Dr B36965 NSEF 0 453 0 0 0 0 0 453 Dr B39546 BSE 0 0 0 0 0 0 0 B60101 BSE 0 -1317656.42 0 0 0 0 0 1317656.42 Cr B78028 BSE 0 -249500.37 0 0 0 0 0 249500.37 Cr C67037 BSEF 0 -3119988.65 0 0 0 0 0 3119988.65 Cr C68S006 MCX 0 4937.6 0 0 0 0 0 4937.6 Dr D29015 BSEF 0 2116723.33 0 0 0 0 0 2116723.33 Dr R79035 BSE 0 954100.32 0 0 0 0 0 954100.32 Dr R98021 NSEC 0 -28484 0 0 0 4979.13 0 23504.87 Cr R99029 BSE 0 0 0 0 0 0 0 S2943 BSEF 0 -200 0 0 0 0 0 200 Cr Z12875 BSE 0 40447.52 0 0 0 0 0 40447.52 Dr B01400 32281 12013700 00119759 INE860A01027 HCL TECHNOLOGIES 9999999999 Y 10 10 0 0 10 1451.3 0.9033 0.9033 0.9033 14513 14513 13109.5929 13109.5929 B01400 40678 12013700 00119759 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 B08010 32555 12013700 00041112 INE733E01010 NTPC LTD 9999999999 Y 70 70 0 0 70 392.65 0.9098 0.9098 0.9098 27485.5 27485.5 25006.3079 25006.3079 B11367 325 12013700 00436604 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 200 200 0 0 200 1344.25 0.91 0.91 0.91 268850 268850 244653.5 244653.5 B11949 32928 12013700 00270608 INE763I01026 TRANSFORMERS & RECTI 9999999999 Y 750 750 0 0 750 308.65 0.7366 0.7366 0.7366 231487.5 231487.5 170513.6925 170513.6925 B11949 33272 12013700 00270608 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 300 300 0 0 300 273.05 0.7881 0.7881 0.7881 81915 81915 64557.2115 64557.2115 B11949 43367 12013700 00270608 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 250 250 0 0 250 755.15 0.7987 0.7987 0.7987 188787.5 188787.5 150784.57625 150784.57625 B13289 312 12013700 00425501 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 91 91 0 0 91 287.55 0.8951 0.8951 0.8951 26167.05 26167.05 23422.126455 23422.126455 B13289 32939 12013700 00425501 INE614G01033 RELIANCE POWER 9999999999 Y 2000 2000 0 0 2000 28.94 0.7654 0.7654 0.7654 57880 57880 44301.352 44301.352 B13289 41956 12013700 00425501 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 600 600 0 0 600 141.35 0.8056 0.8056 0.8056 84810 84810 68322.936 68322.936 B15807 400 12013700 00489302 INE245A01021 TATA POWER COMPANY 9999999999 Y 25 25 0 0 25 421.8 0.8982 0.8982 0.8982 10545 10545 9471.519 9471.519 B15808 295 12013700 00489340 INE205A01025 VEDANTA LIMITED 9999999999 Y 1470 1470 0 0 1470 765.9 0.8633 0.8633 0.8633 1125873 1125873 971966.1609 971966.1609 B36965 SB652GR 12013700 00343171 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 3369.64 3369.64 0 0 3369.64 16.3018 0.91 0.91 0.91 54931.197352 54931.197352 49987.38959032 49987.38959032 B46759 33519 12013700 00432308 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 10000 10000 0 0 10000 281 0.8607 0.8607 0.8607 2810000 2810000 2418567 2418567 B47057 209 12013700 00260912 INE009A01021 INFOSYS LTD 9999999999 Y 100 100 0 0 100 1305.2 0.8974 0.8974 0.8974 130520 130520 117128.648 117128.648 B49198 180 12013700 00315380 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 100 100 0 0 100 809.7 0.91 0.91 0.91 80970 80970 73682.7 73682.7 B49198 32461 12013700 00315380 INE160A01022 PUNJAB NAT BNK 9999999999 Y 600 600 0 0 600 113.05 0.8741 0.8741 0.8741 67830 67830 59290.203 59290.203 B49198 32483 12013700 00315380 INE476A01022 CANARA BANK 9999999999 Y 500 500 0 0 500 141.8 0.8693 0.8693 0.8693 70900 70900 61633.37 61633.37 B49198 33106 12013700 00315380 INE274J01014 OIL INDIA LTD 9999999999 Y 30 30 0 0 30 463.1 0.8599 0.8599 0.8599 13893 13893 11946.5907 11946.5907 B49198 42649 12013700 00315380 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 300 300 0 0 300 287.15 0.8175 0.8175 0.8175 86145 86145 70423.5375 70423.5375 B49198 7685 12013700 00315380 INE075A01022 WIPRO 9999999999 Y 500 500 0 0 500 209.8 0.8964 0.8964 0.8964 104900 104900 94032.36 94032.36 B49198 CDSL 12013700 00315380 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 250 250 0 0 250 1339.8 0.8464 0.8464 0.8464 334950 334950 283501.68 283501.68 B54EA001 32461 12013700 00529870 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 B54EA001 43526 12013700 00529870 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 30 30 0 0 30 841.95 0.8892 0.8892 0.8892 25258.5 25258.5 22459.8582 22459.8582 B57093 43940 12013700 00371315 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 13 13 0 0 13 242.65 0.8777 0.8777 0.8777 3154.45 3154.45 2768.660765 2768.660765 B60101 182 12013700 00143085 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 100 100 0 0 100 5284.9 0.8886 0.8886 0.8886 528490 528490 469616.214 469616.214 B60101 253 12013700 00143085 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 100 100 0 0 100 528.9 0.8903 0.8903 0.8903 52890 52890 47087.967 47087.967 B60101 33271 12013700 00143085 INE442H01029 ASHOKA BUILDCON LTD 9999999999 Y 2100 2100 0 0 2100 135.8 0.8207 0.8207 0.8207 285180 285180 234047.226 234047.226 B60101 35755 12013700 00143085 INE647O01011 ADITYA BIRLA FASHION 9999999999 Y 2000 2000 0 0 2000 63.82 0.8413 0.8413 0.8413 127640 127640 107383.532 107383.532 B60101 510 12013700 00143085 INE018A01030 LARSEN & TOUBRO 9999999999 Y 1 1 0 0 1 4075.85 0.887 0.887 0.887 4075.85 4075.85 3615.27895 3615.27895 C13029 875 12013700 00357051 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 7 7 0 0 7 302.1 0.91 0.91 0.91 2114.7 2114.7 1924.377 1924.377 C37S037 875 12013700 00467531 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 500 500 0 0 500 302.1 0.91 0.91 0.91 151050 151050 137455.5 137455.5 D29015 32540 12013700 00514401 INE467B01029 TCS LTD 9999999999 Y 5 5 0 0 5 2554.4 0.91 0.91 0.91 12772 12772 11622.52 11622.52 D29015 32978 12013700 00514401 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 5 5 0 0 5 1825.05 0.9009 0.9009 0.9009 9125.25 9125.25 8220.937725 8220.937725 D29015 805087 12013700 00514401 IN002025Z146 T-364TB20726 9999999999 Y 1000 1000 0 0 1000 97.95 0.9 0.9 0.9 97950 97950 88155 88155 D29015 805102 12013700 00514401 IN002025Z195 364TB06826 9999999999 Y 1000 1000 0 0 1000 97.59 0.9 0.9 0.9 97590 97590 87831 87831 R011906 32648 12013700 00384599 INE528G01035 YES BANK 9999999999 Y 5800 5800 0 0 5800 19.36 0.8712 0.8712 0.8712 112288 112288 97825.3056 97825.3056 R23157 32539 12013700 00173325 INE405E01023 MINDA INDI 9999999999 Y 35 35 0 0 35 1099.65 0.856 0.856 0.856 38487.75 38487.75 32945.514 32945.514 R23157 40222 12013700 00173325 INE947Q01028 LAURUS LABS LIMITED 9999999999 Y 30 30 0 0 30 1116.95 0.8677 0.8677 0.8677 33508.5 33508.5 29075.32545 29075.32545 R79035 33150 12013700 00424128 INE484J01027 GODREJ PROPERTIES 9999999999 Y 66 66 0 0 66 1740.55 0.8461 0.8461 0.8461 114876.3 114876.3 97196.83743 97196.83743 R79035 43235 12013700 00424128 INE732I01021 ANGEL BROKING LTD 9999999999 Y 270 270 0 0 270 297.65 0.8069 0.8069 0.8069 80365.5 80365.5 64846.92195 64846.92195 S2943 875 12013700 00278742 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 50 50 0 0 50 302.1 0.91 0.91 0.91 15105 15105 13745.55 13745.55 S4501 295 12013700 00427230 INE205A01025 VEDANTA LIMITED 9999999999 Y 1785 1785 0 0 1785 765.9 0.8633 0.8633 0.8633 1367131.5 1367131.5 1180244.62395 1180244.62395 S4501 33272 12013700 00427230 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 500 500 0 0 500 273.05 0.7881 0.7881 0.7881 136525 136525 107595.3525 107595.3525 B061203 17271 12013700 00455680 INE292B01021 HBL NIFE POWER 9999999999 Y 40 40 0 0 40 785.45 0.7921 0.7921 0.7921 31418 31418 24886.1978 24886.1978 B061203 43428 12013700 00455680 INE0IX101010 DATA PATTERN 9999999999 Y 15 15 0 0 15 3450.8 0.7913 0.7913 0.7913 51762 51762 40959.2706 40959.2706 B08010 38057 12013700 00041112 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 500 500 0 0 500 105.1708 0.91 0.91 0.91 52585.4 52585.4 47852.714 47852.714 B08010 400 12013700 00041112 INE245A01021 TATA POWER COMPANY 9999999999 Y 50 50 0 0 50 421.8 0.8982 0.8982 0.8982 21090 21090 18943.038 18943.038 B08010 43940 12013700 00041112 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 65 65 0 0 65 242.65 0.8777 0.8777 0.8777 15772.25 15772.25 13843.303825 13843.303825 B08010 470 12013700 00041112 INE081A01020 TATA STEEL LTD 9999999999 Y 100 100 0 0 100 208.8 0.8801 0.8801 0.8801 20880 20880 18376.488 18376.488 B081292 43389 12013700 00453738 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 1200 1200 0 0 1200 23.26 0.7705 0.7705 0.7705 27912 27912 21506.196 21506.196 B13399 33 12013700 00440021 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 24 24 0 0 24 22375.75 0.7748 0.7748 0.7748 537018 537018 416081.5464 416081.5464 B15807 325 12013700 00489302 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 0 20 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 B45A315 40691 12013700 00337873 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 B49198 44325 12013700 00315380 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 200 200 0 0 200 162.25 0.8814 0.8814 0.8814 32450 32450 28601.43 28601.43 B49198 570 12013700 00315380 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 150 150 0 0 150 357.9 0.8739 0.8739 0.8739 53685 53685 46915.3215 46915.3215 B54EA001 32134 12013700 00529870 INE028A01039 BANK OF BARODA 9999999999 Y 100 100 0 0 100 278.5 0.8773 0.8773 0.8773 27850 27850 24432.805 24432.805 B54EA001 40530 12013700 00529870 INE031A01017 HUDCO LTD 9999999999 Y 40 40 0 0 40 189.55 0.8313 0.8313 0.8313 7582 7582 6302.9166 6302.9166 D29015 21070 12013700 00514401 INE270A01029 ALOK TEXTILES 9999999999 Y 350 350 0 0 350 14.33 0.8267 0.8267 0.8267 5015.5 5015.5 4146.31385 4146.31385 D29015 23642 12013700 00514401 INE603J01030 PI INDUSTRIES 9999999999 Y 5 5 0 0 5 3038.45 0.8955 0.8955 0.8955 15192.25 15192.25 13604.659875 13604.659875 D29015 32461 12013700 00514401 INE160A01022 PUNJAB NAT BNK 9999999999 Y 700 700 0 0 700 113.05 0.8741 0.8741 0.8741 79135 79135 69171.9035 69171.9035 D29015 32810 12013700 00514401 INE134E01011 POWER FINANCE CORP 9999999999 Y 10 10 0 0 10 444.7 0.8598 0.8598 0.8598 4447 4447 3823.5306 3823.5306 D29015 43384 12013700 00514401 INE388Y01029 FSN E-COMMERCE 9999999999 Y 200 200 0 0 200 261.55 0.8803 0.8803 0.8803 52310 52310 46048.493 46048.493 D29015 43498 12013700 00514401 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 450 450 0 0 450 39.03 0.8835 0.8835 0.8835 17563.5 17563.5 15517.35225 15517.35225 D29015 570 12013700 00514401 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 100 100 0 0 100 357.9 0.8739 0.8739 0.8739 35790 35790 31276.881 31276.881 D29015 805111 12013700 00514401 IN002025Z229 364TB28826 9999999999 Y 1000 1000 0 0 1000 96.45 0.9 0.9 0.9 96450 96450 86805 86805 D29015 805120 12013700 00514401 IN002025Z252 364TB17926 9999999999 Y 1500 1500 0 0 1500 96.55 0.9 0.9 0.9 144825 144825 130342.5 130342.5 D29015 875 12013700 00514401 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 5 5 0 0 5 302.1 0.91 0.91 0.91 1510.5 1510.5 1374.555 1374.555 R18097 12237 12013700 00088227 INE070D01027 JAI CORP LTD-EQ RE 1 9999999999 Y 650 650 0 0 650 112.67 0.7732 0.7732 0.7732 73235.5 73235.5 56625.6886 56625.6886 R23157 15055 12013700 00173325 INE242C01024 ANANT RAJ INDUS 9999999999 Y 50 50 0 0 50 503.6 0.7915 0.7915 0.7915 25180 25180 19929.97 19929.97 R23157 325 12013700 00173325 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 0 20 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 R23157 32689 12013700 00173325 INE191H01014 PVR LIMITED 9999999999 Y 15 15 0 0 15 942.2 0.8776 0.8776 0.8776 14133 14133 12403.1208 12403.1208 R79035 106 12013700 00424128 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 5000 5000 0 5000 0 58.36 0.7821 0.7821 0.7821 291800 291800 228216.78 228216.78 R79035 40678 12013700 00424128 INE704P01025 COCHIN SHIPYARD 9999999999 Y 75 75 0 0 75 1478.85 0.8124 0.8124 0.8124 110913.75 110913.75 90106.3305 90106.3305 R79035 41143 12013700 00424128 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 100 100 0 0 100 1356.05 0.8197 0.8197 0.8197 135605 135605 111155.4185 111155.4185 R79035 41956 12013700 00424128 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 90 90 0 0 90 141.35 0.8056 0.8056 0.8056 12721.5 12721.5 10248.4404 10248.4404 S2920 44515 12013700 00460743 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 200 200 0 0 200 136.25 0.8733 0.8733 0.8733 27250 27250 23797.425 23797.425 S4501 32648 12013700 00427230 INE528G01035 YES BANK 9999999999 Y 25 25 0 0 25 19.36 0.8712 0.8712 0.8712 484 484 421.6608 421.6608 S4501 32921 12013700 00427230 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 1000 1000 0 0 1000 1514.6 0.8649 0.8649 0.8649 1514600 1514600 1309977.54 1309977.54 S4501 32966 12013700 00427230 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 500 500 0 0 500 717.65 0.8269 0.8269 0.8269 358825 358825 296712.3925 296712.3925 S4501 520 12013700 00427230 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 325 325 0 0 325 3256.1 0.8813 0.8813 0.8813 1058232.5 1058232.5 932620.30225 932620.30225 S4501 570 12013700 00427230 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 550 550 0 0 550 357.9 0.8739 0.8739 0.8739 196845 196845 172022.8455 172022.8455 S491057 40699 12013700 00528993 INE935N01020 DIXON TECHNOLOGIES 9999999999 Y 100 100 0 0 100 11063 0.8335 0.8335 0.8335 1106300 1106300 922101.05 922101.05 B01400 35789 12013700 00119759 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 180 180 0 0 180 156.4 0.8177 0.8177 0.8177 28152 28152 23019.8904 23019.8904 B061203 32967 12013700 00455680 INE415I01015 KIRI INDUSTRIES 9999999999 Y 180 180 0 0 180 421.55 0.7852 0.7852 0.7852 75879 75879 59580.1908 59580.1908 B061203 570 12013700 00455680 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 10 10 0 0 10 357.9 0.8739 0.8739 0.8739 3579 3579 3127.6881 3127.6881 B061203 820 12013700 00455680 INE021A01026 ASIAN PAINTS 9999999999 Y 10 10 0 0 10 2422.95 0.9038 0.9038 0.9038 24229.5 24229.5 21898.6221 21898.6221 B061203 9480 12013700 00455680 INE463A01038 BERGER PAINTS INDIA 9999999999 Y 5 5 0 0 5 474.55 0.9021 0.9021 0.9021 2372.75 2372.75 2140.457775 2140.457775 B08010 32810 12013700 00041112 INE134E01011 POWER FINANCE CORP 9999999999 Y 62 62 0 0 62 444.7 0.8598 0.8598 0.8598 27571.4 27571.4 23705.88972 23705.88972 B11949 35789 12013700 00270608 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 2088 2088 0 0 2088 156.4 0.8177 0.8177 0.8177 326563.2 326563.2 267030.72864 267030.72864 B11949 43526 12013700 00270608 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 48 48 0 0 48 841.95 0.8892 0.8892 0.8892 40413.6 40413.6 35935.77312 35935.77312 B15807 112 12013700 00489302 INE062A01020 SBI - EQ 9999999999 Y 15 15 0 0 15 1071.35 0.9038 0.9038 0.9038 16070.25 16070.25 14524.29195 14524.29195 B45A315 32162 12013700 00337873 INE789E01012 JK PAPER LTD. 9999999999 Y 200 200 0 0 200 373.2 0.8358 0.8358 0.8358 74640 74640 62384.112 62384.112 B49198 30965 12013700 00315380 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 B49198 325 12013700 00315380 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 200 200 0 0 200 1344.25 0.91 0.91 0.91 268850 268850 244653.5 244653.5 B49198 33278 12013700 00315380 INE522F01014 COAL INDIA LTD 9999999999 Y 200 200 0 0 200 435.7 0.8981 0.8981 0.8981 87140 87140 78260.434 78260.434 B49198 400 12013700 00315380 INE245A01021 TATA POWER COMPANY 9999999999 Y 200 200 0 0 200 421.8 0.8982 0.8982 0.8982 84360 84360 75772.152 75772.152 B49198 43232 12013700 00315380 INE596I01020 CAMS LTD 9999999999 Y 200 200 0 0 200 728.3 0.8652 0.8652 0.8652 145660 145660 126025.032 126025.032 B49198 43257 12013700 00315380 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 2070 2070 0 0 2070 101.76 0.8497 0.8497 0.8497 210643.2 210643.2 178983.52704 178983.52704 B49198 44467 12013700 00315380 INE301O01023 NATIONAL SECURITIES 9999999999 Y 600 600 0 0 600 929.3 0.8893 0.8893 0.8893 557580 557580 495855.894 495855.894 B54EA001 32483 12013700 00529870 INE476A01022 CANARA BANK 9999999999 Y 100 100 0 0 100 141.8 0.8693 0.8693 0.8693 14180 14180 12326.674 12326.674 B54EA001 840 12013700 00529870 INE230A01023 EIH LIMITED 9999999999 Y 50 50 0 0 50 315 0.8616 0.8616 0.8616 15750 15750 13570.2 13570.2 B57093 40180 12013700 00371315 INE200M01039 VARUN BEVERAGES 9999999999 Y 37 37 0 0 37 446 0.8726 0.8726 0.8726 16502 16502 14399.6452 14399.6452 B57093 42830 12013700 00371315 INE335Y01020 IRCTC LTD 9999999999 Y 5 5 0 0 5 553.35 0.8983 0.8983 0.8983 2766.75 2766.75 2485.371525 2485.371525 B57093 43277 12013700 00371315 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 1 1 0 0 1 138.05 0.8277 0.8277 0.8277 138.05 138.05 114.263985 114.263985 B57093 43458 12013700 00371315 INE699H01024 ADANI WILMAR LTD 9999999999 Y 25 25 0 0 25 182.55 0.8635 0.8635 0.8635 4563.75 4563.75 3940.798125 3940.798125 B57093 43498 12013700 00371315 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 1 1 0 0 1 39.03 0.8835 0.8835 0.8835 39.03 39.03 34.483005 34.483005 B60101 32174 12013700 00143085 INE090A01021 ICICI BANK LTD 9999999999 Y 10 10 0 0 10 1347.8 0.91 0.91 0.91 13478 13478 12264.98 12264.98 B60101 520 12013700 00143085 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 50 50 0 0 50 3256.1 0.8813 0.8813 0.8813 162805 162805 143480.0465 143480.0465 B78028 870 12013700 00493243 INE172A01027 CASTROL INDIA 9999999999 Y 2500 2500 0 0 2500 180 0.8924 0.8924 0.8924 450000 450000 401580 401580 C13029 32 12013700 00357051 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 300 300 0 0 300 18.85 0.826 0.826 0.826 5655 5655 4671.03 4671.03 D29015 103 12013700 00514401 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 100 100 0 0 100 292.45 0.8401 0.8401 0.8401 29245 29245 24568.7245 24568.7245 D29015 209 12013700 00514401 INE009A01021 INFOSYS LTD 9999999999 Y 51 51 0 0 51 1305.2 0.8974 0.8974 0.8974 66565.2 66565.2 59735.61048 59735.61048 D29015 228 12013700 00514401 INE019A01038 JSW STEEL LTD 9999999999 Y 15 15 0 0 15 1218.25 0.8951 0.8951 0.8951 18273.75 18273.75 16356.833625 16356.833625 D29015 30965 12013700 00514401 INE242A01010 INDIAN OIL CORPN 9999999999 Y 50 50 0 0 50 145.25 0.8883 0.8883 0.8883 7262.5 7262.5 6451.27875 6451.27875 D29015 32505 12013700 00514401 INE691A01018 UCO BANK 9999999999 Y 380 380 0 0 380 26.49 0.8531 0.8531 0.8531 10066.2 10066.2 8587.47522 8587.47522 D29015 32754 12013700 00514401 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 150 150 0 0 150 99.24 0.8624 0.8624 0.8624 14886 14886 12837.6864 12837.6864 D29015 34809 12013700 00514401 INE785M01021 PC JEWELLER LIMITED 9999999999 Y 2500 2500 0 0 2500 9.4 0.7883 0.7883 0.7883 23500 23500 18525.05 18525.05 D29015 364T040626 12013700 00514401 IN002025Z104 364T040626 TBILL 9999999999 Y 2000 2000 0 0 2000 98.4 0.9 0.9 0.9 196800 196800 177120 177120 D29015 43389 12013700 00514401 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 100 100 0 0 100 23.26 0.7705 0.7705 0.7705 2326 2326 1792.183 1792.183 D29015 470 12013700 00514401 INE081A01020 TATA STEEL LTD 9999999999 Y 200 200 0 0 200 208.8 0.8801 0.8801 0.8801 41760 41760 36752.976 36752.976 D29015 805141 12013700 00514401 IN002025Z328 364TB61126 9999999999 Y 1000 1000 0 0 1000 96.14 0.9 0.9 0.9 96140 96140 86526 86526 D29015 CDSL 12013700 00514401 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 R011794 570 12013700 00398542 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 2000 2000 0 0 2000 357.9 0.8739 0.8739 0.8739 715800 715800 625537.62 625537.62 R23157 4067 12013700 00173325 INE520A01027 ZENSAR TECHNO 9999999999 Y 100 100 0 0 100 563.05 0.8564 0.8564 0.8564 56305 56305 48219.602 48219.602 R23157 43396 12013700 00173325 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 10 10 0 0 10 1139.4 0.8198 0.8198 0.8198 11394 11394 9340.8012 9340.8012 S2920 44574 12013700 00460743 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 150 150 0 0 150 332.15 0.91 0.91 0.91 49822.5 49822.5 45338.475 45338.475 S2943 39992 12013700 00278742 INE093R01011 LLOYDS STEELS IND 9999999999 Y 200 200 0 0 200 51.78 0.7834 0.7834 0.7834 10356 10356 8112.8904 8112.8904 S34471 26371 12013700 00474959 INE584A01023 NMDC LIMITED 9999999999 Y 25 25 0 0 25 87.25 0.8718 0.8718 0.8718 2181.25 2181.25 1901.61375 1901.61375 S4501 33096 12013700 00427230 INE814H01029 ADANI POWER 9999999999 Y 700 700 0 0 700 183.3 0.8204 0.8204 0.8204 128310 128310 105265.524 105265.524 S491057 44277 12013700 00528993 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 200 200 0 0 200 3424.7 0.8212 0.8212 0.8212 684940 684940 562472.728 562472.728 B061203 17146 12013700 00455680 INE228A01035 USHA MARTIN LTD 9999999999 Y 40 40 0 0 40 441.75 0.8478 0.8478 0.8478 17670 17670 14980.626 14980.626 B061203 42649 12013700 00455680 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 60 60 0 0 60 287.15 0.8175 0.8175 0.8175 17229 17229 14084.7075 14084.7075 B061203 43940 12013700 00455680 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 40 40 0 0 40 242.65 0.8777 0.8777 0.8777 9706 9706 8518.9562 8518.9562 B08010 13683 12013700 00041112 INE589A01014 NLC INDIA LTD 9999999999 Y 270 270 0 0 270 275.15 0.8412 0.8412 0.8412 74290.5 74290.5 62493.1686 62493.1686 B08010 295 12013700 00041112 INE205A01025 VEDANTA LIMITED 9999999999 Y 75 75 0 0 75 765.9 0.8633 0.8633 0.8633 57442.5 57442.5 49590.11025 49590.11025 B08010 32540 12013700 00041112 INE467B01029 TCS LTD 9999999999 Y 12 12 0 0 12 2554.4 0.91 0.91 0.91 30652.8 30652.8 27894.048 27894.048 B08010 33206 12013700 00041112 INE002L01015 SJVN LTD 9999999999 Y 500 500 0 0 500 75.27 0.8403 0.8403 0.8403 37635 37635 31624.6905 31624.6905 B081292 44026 12013700 00453738 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 500 500 0 0 500 126.45 0.844 0.844 0.844 63225 63225 53361.9 53361.9 B11949 5537 12013700 00270608 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 1500 1500 0 0 1500 82.73 0.8254 0.8254 0.8254 124095 124095 102428.013 102428.013 B13289 288 12013700 00425501 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 550 550 0 0 550 41.27 0.8044 0.8044 0.8044 22698.5 22698.5 18258.6734 18258.6734 B15807 875 12013700 00489302 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 5 5 0 0 5 302.1 0.91 0.91 0.91 1510.5 1510.5 1374.555 1374.555 B33988 570 12013700 00397568 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 180 180 0 0 180 357.9 0.8739 0.8739 0.8739 64422 64422 56298.3858 56298.3858 B49198 295 12013700 00315380 INE205A01025 VEDANTA LIMITED 9999999999 Y 1000 1000 0 0 1000 765.9 0.8633 0.8633 0.8633 765900 765900 661201.47 661201.47 B49198 32221 12013700 00315380 INE269A01021 SONATA SOFTWARE 9999999999 Y 335 335 0 0 335 253.75 0.8212 0.8212 0.8212 85006.25 85006.25 69807.1325 69807.1325 B49198 32648 12013700 00315380 INE528G01035 YES BANK 9999999999 Y 1100 1100 0 0 1100 19.36 0.8712 0.8712 0.8712 21296 21296 18553.0752 18553.0752 B49198 33098 12013700 00315380 INE848E01016 NHPC LTD 9999999999 Y 100 100 0 0 100 80.57 0.8853 0.8853 0.8853 8057 8057 7132.8621 7132.8621 B49198 43720 12013700 00315380 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 15 15 0 0 15 932.55 0.8333 0.8333 0.8333 13988.25 13988.25 11656.408725 11656.408725 B49198 44028 12013700 00315380 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 20 20 0 0 20 575.85 0.8919 0.8919 0.8919 11517 11517 10272.0123 10272.0123 B49198 470 12013700 00315380 INE081A01020 TATA STEEL LTD 9999999999 Y 500 500 0 0 500 208.8 0.8801 0.8801 0.8801 104400 104400 91882.44 91882.44 B49198 9966 12013700 00315380 INE710A01016 V S T INDUSTRIES 9999999999 Y 300 300 0 0 300 237.8 0.8781 0.8781 0.8781 71340 71340 62643.654 62643.654 B49198 BSE 12013700 00315380 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 B54F27 43940 12013700 00413331 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 B54F27 875 12013700 00413331 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 500 500 0 0 500 302.1 0.91 0.91 0.91 151050 151050 137455.5 137455.5 B57093 408 12013700 00371315 INE670A01012 TATA ELXSI 9999999999 Y 4 4 0 0 4 4540.85 0.8723 0.8723 0.8723 18163.4 18163.4 15843.93382 15843.93382 B57093 6401 12013700 00371315 INE288B01029 DEEPAK NITRATE 9999999999 Y 3 3 0 0 3 1520.6 0.879 0.879 0.879 4561.8 4561.8 4009.8222 4009.8222 B60102 43940 12013700 00196372 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 372 372 0 0 372 242.65 0.8777 0.8777 0.8777 90265.8 90265.8 79226.29266 79226.29266 C68S006 90096 12013700 00396809 INF732E01037 REL ETF LQUID BEES 9999999999 Y 0.438 0.438 0 0 0.438 1000 0.94 0.94 0.94 438 438 411.72 411.72 D29015 17498 12013700 00514401 INE855C01023 WEBSOL ENERGY SYSTEM 9999999999 Y 800 800 0 0 800 87.58 0.5 0.5 0.5 70064 70064 35032 35032 D29015 23405 12013700 00514401 INE780C01023 JM FINANCIAL 9999999999 Y 200 200 0 0 200 135.15 0.8103 0.8103 0.8103 27030 27030 21902.409 21902.409 D29015 285 12013700 00514401 INE285B01017 SPICEJET LTD. 9999999999 Y 200 200 0 0 200 13.47 0 0 0 2694 2694 0 0 D29015 32134 12013700 00514401 INE028A01039 BANK OF BARODA 9999999999 Y 300 300 0 0 300 278.5 0.8773 0.8773 0.8773 83550 83550 73298.415 73298.415 D29015 32388 12013700 00514401 INE565A01014 INDIAN OVERSEAS 9999999999 Y 100 100 0 0 100 35.12 0.8525 0.8525 0.8525 3512 3512 2993.98 2993.98 D29015 41154 12013700 00514401 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 9 9 0 0 9 4239.6 0.8703 0.8703 0.8703 38156.4 38156.4 33207.51492 33207.51492 D29015 43258 12013700 00514401 INE09VQ01012 INDIGO PAINTS LIMITE 9999999999 Y 10 10 0 0 10 835.7 0.8636 0.8636 0.8636 8357 8357 7217.1052 7217.1052 D29015 43417 12013700 00514401 INE0CLI01024 RATEGAIN TRAVEL TECH 9999999999 Y 100 100 0 0 100 569.9 0.82 0.82 0.82 56990 56990 46731.8 46731.8 D29015 43490 12013700 00514401 INE0CU601026 GMR POWER AND URBAN 9999999999 Y 100 100 0 0 100 106.78 0.8037 0.8037 0.8037 10678 10678 8581.9086 8581.9086 D29015 43720 12013700 00514401 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 25 25 0 0 25 932.55 0.8333 0.8333 0.8333 23313.75 23313.75 19427.347875 19427.347875 D29015 44021 12013700 00514401 INE004A01022 PROTEAN EGOV TECHNOL 9999999999 Y 50 50 0 0 50 569.25 0.8195 0.8195 0.8195 28462.5 28462.5 23325.01875 23325.01875 D29015 44569 12013700 00514401 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 D29015 477 12013700 00514401 INE208A01029 ASHOK LEYLAND 9999999999 Y 200 200 0 0 200 175.45 0.8567 0.8567 0.8567 35090 35090 30061.603 30061.603 D29015 5790 12013700 00514401 INE513A01022 SCHAEFFLER INDIA LTD 9999999999 Y 8 8 0 0 8 3942.1 0.8717 0.8717 0.8717 31536.8 31536.8 27490.62856 27490.62856 R18097 43768 12013700 00088227 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 700 700 0 0 700 41.39 0.8368 0.8368 0.8368 28973 28973 24244.6064 24244.6064 R79035 43257 12013700 00424128 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 374 374 0 0 374 101.76 0.8497 0.8497 0.8497 38058.24 38058.24 32338.086528 32338.086528 S2920 44282 12013700 00460743 INE0W2G01015 SAGILITY INDIA LIMIT 9999999999 Y 200 200 0 0 200 42.84 0.65 0.65 0.65 8568 8568 5569.2 5569.2 S2920 44307 12013700 00460743 INE01EA01019 VISHAL MEGA MART LIM 9999999999 Y 200 200 0 0 200 117.3 0.8724 0.8724 0.8724 23460 23460 20466.504 20466.504 S2943 44325 12013700 00278742 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 100 100 0 0 100 162.25 0.8814 0.8814 0.8814 16225 16225 14300.715 14300.715 S34471 32822 12013700 00474959 INE669E01016 VODAFONE IDEA 9999999999 Y 65000 65000 0 0 65000 9.45 0.7764 0.7764 0.7764 614250 614250 476903.7 476903.7 S4501 32343 12013700 00427230 INE494B01023 TVS MOTOR 9999999999 Y 250 250 0 0 250 3785.3 0.8885 0.8885 0.8885 946325 946325 840809.7625 840809.7625 B01400 477 12013700 00119759 INE208A01029 ASHOK LEYLAND 9999999999 Y 72 72 0 0 72 175.45 0.8567 0.8567 0.8567 12632.4 12632.4 10822.17708 10822.17708 B08010 33519 12013700 00041112 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 125 125 0 0 125 281 0.8607 0.8607 0.8607 35125 35125 30232.0875 30232.0875 B11949 32540 12013700 00270608 INE467B01029 TCS LTD 9999999999 Y 30 30 0 0 30 2554.4 0.91 0.91 0.91 76632 76632 69735.12 69735.12 B11V949 32134 12013700 00515266 INE028A01039 BANK OF BARODA 9999999999 Y 500 500 0 0 500 278.5 0.8773 0.8773 0.8773 139250 139250 122164.025 122164.025 B13289 32798 12013700 00425501 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 377 377 0 0 377 35.01 0.8244 0.8244 0.8244 13198.77 13198.77 10881.065988 10881.065988 B15807 43940 12013700 00489302 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 B45209 43237 12013700 00335078 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 5 5 0 0 5 2539.2 0.8089 0.8089 0.8089 12696 12696 10269.7944 10269.7944 B45A239 41233 12013700 00336525 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 B45A315 32286 12013700 00337873 INE749A01030 JINDAL STEEL & POWER 9999999999 Y 35 35 0 0 35 1221.35 0.8736 0.8736 0.8736 42747.25 42747.25 37343.9976 37343.9976 B45A315 39437 12013700 00337873 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 B49198 39437 12013700 00315380 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 2000 2000 0 0 2000 66.91 0.8613 0.8613 0.8613 133820 133820 115259.166 115259.166 B49198 40769 12013700 00315380 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 200 200 0 0 200 172.5 0.8127 0.8127 0.8127 34500 34500 28038.15 28038.15 B49198 40900 12013700 00315380 INE619B01017 NEWGEN SOFTWARE TECH 9999999999 Y 100 100 0 0 100 473.1 0.7692 0.7692 0.7692 47310 47310 36390.852 36390.852 B49198 41154 12013700 00315380 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 101 101 0 0 101 4239.6 0.8703 0.8703 0.8703 428199.6 428199.6 372662.11188 372662.11188 B49198 43265 12013700 00315380 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 300 300 0 0 300 336.65 0.7965 0.7965 0.7965 100995 100995 80442.5175 80442.5175 B49198 43367 12013700 00315380 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 100 100 0 0 100 755.15 0.7987 0.7987 0.7987 75515 75515 60313.8305 60313.8305 B49198 44252 12013700 00315380 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 1000 1000 0 0 1000 89.01 0.8997 0.8997 0.8997 89010 89010 80082.297 80082.297 B49198 49 12013700 00315380 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 200 200 0 0 200 447.5 0.8768 0.8768 0.8768 89500 89500 78473.6 78473.6 B54F27 325 12013700 00413331 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 B54H38 33122 12013700 00530865 INE399K01017 RATTANINDIA POWER 9999999999 Y 25000 25000 0 0 25000 9.57 0.8157 0.8157 0.8157 239250 239250 195156.225 195156.225 B57093 400 12013700 00371315 INE245A01021 TATA POWER COMPANY 9999999999 Y 1 1 0 0 1 421.8 0.8982 0.8982 0.8982 421.8 421.8 378.86076 378.86076 B78028 40180 12013700 00493243 INE200M01039 VARUN BEVERAGES 9999999999 Y 250 250 0 0 250 446 0.8726 0.8726 0.8726 111500 111500 97294.9 97294.9 C41025 40678 12013700 00378901 INE704P01025 COCHIN SHIPYARD 9999999999 Y 300 300 0 0 300 1478.85 0.8124 0.8124 0.8124 443655 443655 360425.322 360425.322 D29015 21064 12013700 00514401 INE064C01022 TRIDENT LTD. 9999999999 Y 500 500 0 0 500 25.73 0.8537 0.8537 0.8537 12865 12865 10982.8505 10982.8505 D29015 32174 12013700 00514401 INE090A01021 ICICI BANK LTD 9999999999 Y 1 1 0 0 1 1347.8 0.91 0.91 0.91 1347.8 1347.8 1226.498 1226.498 D29015 32525 12013700 00514401 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 500 500 0 0 500 71.39 0.8485 0.8485 0.8485 35695 35695 30287.2075 30287.2075 D29015 32848 12013700 00514401 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 D29015 43066 12013700 00514401 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 D29015 43248 12013700 00514401 INE07T201019 RESTAURANT BRANDS LT 9999999999 Y 200 200 0 0 200 62.87 0.8723 0.8723 0.8723 12574 12574 10968.3002 10968.3002 D29015 43940 12013700 00514401 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 350 350 0 0 350 242.65 0.8777 0.8777 0.8777 84927.5 84927.5 74540.86675 74540.86675 D29015 805078 12013700 00514401 IN002025Z112 364TB11626 9999999999 Y 1000 1000 0 0 1000 98.41 0.9 0.9 0.9 98410 98410 88569 88569 D29015 805132 12013700 00514401 IN002025Z294 364T151026 9999999999 Y 1500 1500 0 0 1500 96.37 0.9 0.9 0.9 144555 144555 130099.5 130099.5 R23157 116 12013700 00173325 INE008A01015 IDBI BANK LTD 9999999999 Y 50 50 0 0 50 74.4 0.7993 0.7993 0.7993 3720 3720 2973.396 2973.396 R23157 43940 12013700 00173325 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 30 30 0 0 30 242.65 0.8777 0.8777 0.8777 7279.5 7279.5 6389.21715 6389.21715 R79035 109 12013700 00424128 INE103A01014 MRPL - EQUITY 9999999999 Y 2000 2000 2000 0 2000 175.8 0.7927 0.7927 0.7927 351600 351600 278713.32 278713.32 S2920 32922 12013700 00460743 INE532F01054 EDELWEISS FINANCIAL 9999999999 Y 230 230 0 0 230 117.47 0.8134 0.8134 0.8134 27018.1 27018.1 21976.52254 21976.52254 S2920 44286 12013700 00460743 INE995S01015 NIVA BUPA HEALTH INS 9999999999 Y 400 400 0 0 400 76.08 0.8831 0.8831 0.8831 30432 30432 26874.4992 26874.4992 S4501 103 12013700 00427230 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 675 675 0 0 675 292.45 0.8401 0.8401 0.8401 197403.75 197403.75 165838.890375 165838.890375 B07123 40691 12013700 00350890 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 1400 1400 0 0 1400 343.5 0.8618 0.8618 0.8618 480900 480900 414439.62 414439.62 B08010 32187 12013700 00041112 INE095A01012 INDUSIND BANK 9999999999 Y 200 200 0 0 200 839.85 0.8537 0.8537 0.8537 167970 167970 143395.989 143395.989 B08010 43257 12013700 00041112 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 700 700 0 0 700 101.76 0.8497 0.8497 0.8497 71232 71232 60525.8304 60525.8304 B11367 43940 12013700 00436604 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 B11949 103 12013700 00270608 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 1000 1000 0 0 1000 292.45 0.8401 0.8401 0.8401 292450 292450 245687.245 245687.245 B13289 BSE 12013700 00425501 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 20 20 0 0 20 3390.7 0.7956 0.7956 0.7956 67814 67814 53952.8184 53952.8184 B13399 1301 12013700 00440021 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 500 500 0 0 500 712.95 0.8213 0.8213 0.8213 356475 356475 292772.9175 292772.9175 B13399 32300 12013700 00440021 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 80 80 0 0 80 1352.35 0.7919 0.7919 0.7919 108188 108188 85674.0772 85674.0772 B15807 41729 12013700 00489302 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 10 10 0 0 10 2664.2 0.87 0.87 0.87 26642 26642 23178.54 23178.54 B45A315 257 12013700 00337873 INE326A01037 LUPIN LTD 9999999999 Y 20 20 0 0 20 2339.2 0.9089 0.9089 0.9089 46784 46784 42521.9776 42521.9776 B45A315 32848 12013700 00337873 INE124G01033 DELTA CORP LTD. 9999999999 Y 100 100 0 0 100 61.34 0.8345 0.8345 0.8345 6134 6134 5118.823 5118.823 B45A315 378 12013700 00337873 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 B45A315 9488 12013700 00337873 INE371A01025 GRAPHITE - INDIA 9999999999 Y 200 200 0 0 200 666.2 0.8232 0.8232 0.8232 133240 133240 109683.168 109683.168 B49198 209 12013700 00315380 INE009A01021 INFOSYS LTD 9999999999 Y 200 200 0 0 200 1305.2 0.8974 0.8974 0.8974 261040 261040 234257.296 234257.296 B49198 26371 12013700 00315380 INE584A01023 NMDC LIMITED 9999999999 Y 1000 1000 0 0 1000 87.25 0.8718 0.8718 0.8718 87250 87250 76064.55 76064.55 B49198 34 12013700 00315380 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 100 100 0 0 100 913.1 0.8801 0.8801 0.8801 91310 91310 80361.931 80361.931 B49198 41556 12013700 00315380 INE320J01015 RITES LIMITED 9999999999 Y 385 385 0 0 385 212.85 0.8426 0.8426 0.8426 81947.25 81947.25 69048.75285 69048.75285 B49198 44569 12013700 00315380 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 200 200 0 0 200 435.15 0.8859 0.8859 0.8859 87030 87030 77099.877 77099.877 B54EA001 32477 12013700 00529870 INE692A01016 UNION BANK OF INDIA 9999999999 Y 100 100 0 0 100 188.55 0.852 0.852 0.852 18855 18855 16064.46 16064.46 B54F27 425 12013700 00413331 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 102 102 0 0 102 453.95 0.8783 0.8783 0.8783 46302.9 46302.9 40667.83707 40667.83707 B57093 32648 12013700 00371315 INE528G01035 YES BANK 9999999999 Y 1 1 0 0 1 19.36 0.8712 0.8712 0.8712 19.36 19.36 16.866432 16.866432 B60101 32313 12013700 00143085 INE813A01018 MAHINDRA LIFESPACE 9999999999 Y 1 1 0 0 1 342.75 0.859 0.859 0.859 342.75 342.75 294.42225 294.42225 B60101 32921 12013700 00143085 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 1 1 0 0 1 1514.6 0.8649 0.8649 0.8649 1514.6 1514.6 1309.97754 1309.97754 B78028 183 12013700 00493243 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 1000 1000 0 0 1000 88.09 0.8172 0.8172 0.8172 88090 88090 71987.148 71987.148 C13001 32175 12013700 00356548 INE136B01020 CYIENT LIMITED 9999999999 Y 25 25 0 0 25 962.35 0.8537 0.8537 0.8537 24058.75 24058.75 20538.954875 20538.954875 C37B073 33096 12013700 00438411 INE814H01029 ADANI POWER 9999999999 Y 3000 3000 0 0 3000 183.3 0.8204 0.8204 0.8204 549900 549900 451137.96 451137.96 C41025 44252 12013700 00378901 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 490 490 0 0 490 89.01 0.8997 0.8997 0.8997 43614.9 43614.9 39240.32553 39240.32553 C67037 43265 12013700 00438099 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 2000 2000 0 0 2000 336.65 0.7965 0.7965 0.7965 673300 673300 536283.45 536283.45 D29015 112 12013700 00514401 INE062A01020 SBI - EQ 9999999999 Y 2 2 0 0 2 1071.35 0.9038 0.9038 0.9038 2142.7 2142.7 1936.57226 1936.57226 D29015 24715 12013700 00514401 INE044A01036 SUN PHARMACEUTICAL I 9999999999 Y 6 6 0 0 6 1696.65 0.91 0.91 0.91 10179.9 10179.9 9263.709 9263.709 D29015 288 12013700 00514401 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 100 100 0 0 100 41.27 0.8044 0.8044 0.8044 4127 4127 3319.7588 3319.7588 D29015 32281 12013700 00514401 INE860A01027 HCL TECHNOLOGIES 9999999999 Y 12 12 0 0 12 1451.3 0.9033 0.9033 0.9033 17415.6 17415.6 15731.51148 15731.51148 D29015 325 12013700 00514401 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 70 70 0 0 70 1344.25 0.91 0.91 0.91 94097.5 94097.5 85628.725 85628.725 D29015 33278 12013700 00514401 INE522F01014 COAL INDIA LTD 9999999999 Y 30 30 0 0 30 435.7 0.8981 0.8981 0.8981 13071 13071 11739.0651 11739.0651 D29015 34 12013700 00514401 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 20 20 0 0 20 913.1 0.8801 0.8801 0.8801 18262 18262 16072.3862 16072.3862 D29015 39807 12013700 00514401 INE483S01020 INFIBEAM INCORP. 9999999999 Y 1000 1000 0 0 1000 15.19 0.8284 0.8284 0.8284 15190 15190 12583.396 12583.396 D29015 5537 12013700 00514401 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 50 50 0 0 50 82.73 0.8254 0.8254 0.8254 4136.5 4136.5 3414.2671 3414.2671 D29015 7685 12013700 00514401 INE075A01022 WIPRO 9999999999 Y 20 20 0 0 20 209.8 0.8964 0.8964 0.8964 4196 4196 3761.2944 3761.2944 D29015 805081 12013700 00514401 IN002025Z120 364TB18626 9999999999 Y 1000 1000 0 0 1000 98.23 0.9 0.9 0.9 98230 98230 88407 88407 D29015 805138 12013700 00514401 IN002025Z310 364T291026 9999999999 Y 1500 1500 0 0 1500 96.2 0.9 0.9 0.9 144300 144300 129870 129870 R18097 33122 12013700 00088227 INE399K01017 RATTANINDIA POWER 9999999999 Y 200 200 0 0 200 9.57 0.8157 0.8157 0.8157 1914 1914 1561.2498 1561.2498 R23157 32300 12013700 00173325 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 20 20 0 0 20 1352.35 0.7919 0.7919 0.7919 27047 27047 21418.5193 21418.5193 R23157 32978 12013700 00173325 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 10 10 0 0 10 1825.05 0.9009 0.9009 0.9009 18250.5 18250.5 16441.87545 16441.87545 R23157 34976 12013700 00173325 INE665J01013 VMART RETAIL LTD 9999999999 Y 40 40 0 0 40 612.25 0.8329 0.8329 0.8329 24490 24490 20397.721 20397.721 R23157 43950 12013700 00173325 INE0JO301016 YATHARTH HOSPITAL & 9999999999 Y 40 40 0 0 40 787.8 0.8397 0.8397 0.8397 31512 31512 26460.6264 26460.6264 R23157 48 12013700 00173325 INE258A01024 BHARAT EARTH MOVERS 9999999999 Y 300 300 0 0 300 1709.85 0.8071 0.8071 0.8071 512955 512955 414005.9805 414005.9805 R23157 645 12013700 00173325 INE501A01019 DEEPAK FERTILIZERS 9999999999 Y 10 10 0 0 10 1214.1 0.8093 0.8093 0.8093 12141 12141 9825.7113 9825.7113 R79035 209 12013700 00424128 INE009A01021 INFOSYS LTD 9999999999 Y 36 36 0 0 36 1305.2 0.8974 0.8974 0.8974 46987.2 46987.2 42166.31328 42166.31328 S2920 44390 12013700 00460743 INE1NPP01017 SIEMENS ENERGY INDIA 9999999999 Y 10 10 0 0 10 2916.75 0.893 0.893 0.893 29167.5 29167.5 26046.5775 26046.5775 S4501 43498 12013700 00427230 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 1500 1500 0 0 1500 39.03 0.8835 0.8835 0.8835 58545 58545 51724.5075 51724.5075 B01400 43374 12013700 00119759 INE404A01024 ADITYA BIRLA LIF 9999999999 Y 12 12 0 0 12 1046.55 0.8515 0.8515 0.8515 12558.6 12558.6 10693.6479 10693.6479 B08010 312 12013700 00041112 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 150 150 0 0 150 287.55 0.8951 0.8951 0.8951 43132.5 43132.5 38607.90075 38607.90075 B08010 325 12013700 00041112 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 124 124 0 0 124 1344.25 0.91 0.91 0.91 166687 166687 151685.17 151685.17 B11949 113 12013700 00270608 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 B11949 40065 12013700 00270608 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 B33988 180 12013700 00397568 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 34 34 0 0 34 809.7 0.91 0.91 0.91 27529.8 27529.8 25052.118 25052.118 B45209 42011 12013700 00335078 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 61 61 0 0 61 2566.9 0.7646 0.7646 0.7646 156580.9 156580.9 119721.75614 119721.75614 B45A315 104 12013700 00337873 INE094A01015 HPCL LIMITED. 9999999999 Y 213 213 0 0 213 366.65 0.8503 0.8503 0.8503 78096.45 78096.45 66405.411435 66405.411435 B45A315 32522 12013700 00337873 INE347G01014 PETRONET LNG 9999999999 Y 200 200 0 0 200 270.95 0.8695 0.8695 0.8695 54190 54190 47118.205 47118.205 B47057 34 12013700 00260912 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 500 500 0 0 500 913.1 0.8801 0.8801 0.8801 456550 456550 401809.655 401809.655 B49198 32667 12013700 00315380 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 800 800 0 0 800 49.13 0.841 0.841 0.841 39304 39304 33054.664 33054.664 B49198 42830 12013700 00315380 INE335Y01020 IRCTC LTD 9999999999 Y 101 101 0 0 101 553.35 0.8983 0.8983 0.8983 55888.35 55888.35 50204.504805 50204.504805 B60101 17354 12013700 00143085 INE176B01034 HAVELLS INDIA LTD 9999999999 Y 250 250 0 0 250 1285.05 0.9034 0.9034 0.9034 321262.5 321262.5 290228.5425 290228.5425 B60101 180 12013700 00143085 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 1200 1200 0 0 1200 809.7 0.91 0.91 0.91 971640 971640 884192.4 884192.4 B60101 31595 12013700 00143085 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 B60101 32540 12013700 00143085 INE467B01029 TCS LTD 9999999999 Y 1 1 0 0 1 2554.4 0.91 0.91 0.91 2554.4 2554.4 2324.504 2324.504 B60101 34 12013700 00143085 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 700 700 0 0 700 913.1 0.8801 0.8801 0.8801 639170 639170 562533.517 562533.517 B60102 325 12013700 00196372 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 744 744 0 0 744 1344.25 0.91 0.91 0.91 1000122 1000122 910111.02 910111.02 C37S037 257 12013700 00467531 INE326A01037 LUPIN LTD 9999999999 Y 50 50 0 0 50 2339.2 0.9089 0.9089 0.9089 116960 116960 106304.944 106304.944 C37S444 44252 12013700 00441325 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 50 50 0 0 50 89.01 0.8997 0.8997 0.8997 4450.5 4450.5 4004.11485 4004.11485 D29015 14162 12013700 00514401 INE192B01031 WELSPUN INDIA 9999999999 Y 188 188 0 0 188 124.75 0.8025 0.8025 0.8025 23453 23453 18821.0325 18821.0325 D29015 32407 12013700 00514401 INE935B01025 MOSCHIP SEMI 9999999999 Y 265 265 0 0 265 184.15 0.7675 0.7675 0.7675 48799.75 48799.75 37453.808125 37453.808125 D29015 32454 12013700 00514401 INE397D01024 BHARTI AIRTEL 9999999999 Y 7 7 0 0 7 1855.55 0.91 0.91 0.91 12988.85 12988.85 11819.8535 11819.8535 D29015 32483 12013700 00514401 INE476A01022 CANARA BANK 9999999999 Y 700 700 0 0 700 141.8 0.8693 0.8693 0.8693 99260 99260 86286.718 86286.718 D29015 32500 12013700 00514401 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89.01 0.8997 0.8997 0.8997 178020 178020 160164.594 160164.594 C13001 17146 12013700 00356548 INE228A01035 USHA MARTIN LTD 9999999999 Y 100 100 0 0 100 441.75 0.8478 0.8478 0.8478 44175 44175 37451.565 37451.565 C37S037 295 12013700 00467531 INE205A01025 VEDANTA LIMITED 9999999999 Y 1000 1000 0 0 1000 765.9 0.8633 0.8633 0.8633 765900 765900 661201.47 661201.47 C37S037 312 12013700 00467531 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 250 250 0 0 250 287.55 0.8951 0.8951 0.8951 71887.5 71887.5 64346.50125 64346.50125 C41025 ADANIGAS 12013700 00378901 INE399L01023 ADANI GAS 9999999999 Y 100 100 0 0 100 585.85 0.8003 0.8003 0.8003 58585 58585 46885.5755 46885.5755 C50075 44028 12013700 00470779 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 370 370 0 0 370 575.85 0.8919 0.8919 0.8919 213064.5 213064.5 190032.22755 190032.22755 D29015 101 12013700 00514401 INE034A01011 ARVIND MILLS 9999999999 Y 1 1 0 0 1 388.85 0.8391 0.8391 0.8391 388.85 388.85 326.284035 326.284035 D29015 17334 12013700 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