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0 6444.3 1207910.11 Cr 0 1207910.11 Cr C62006 BSE 2586643.34 Dr 0 4022951.29 0 0 1436307.95 0 0 0 0 1436307.95 Cr 1857.82 1434450.13 Cr 2588053.8 Dr 0 4022951.29 0 0 1434897.49 0 0 0 0 1434897.49 Cr 1857.82 1433039.67 Cr C62006 BSEM 1410.46 Dr 0 0 0 0 -1410.46 0 0 0 0 1410.46 Dr 0 1410.46 Dr 2588053.8 Dr 0 4022951.29 0 0 1434897.49 0 0 0 0 1434897.49 Cr 1857.82 1433039.67 Cr C68311 BSE 589419.25 Cr 0 822768.87 0 0 1412188.12 0 0 0 0 1412188.12 Cr 0 1412188.12 Cr 479294.81 Cr 0 822768.87 0 0 1302063.68 249488.31 0 0 249488.31 1052575.37 Cr 0 1052575.37 Cr C68311 BSEF 447952.32 Dr 0 0 0 0 -447952.32 249488.31 0 0 249488.31 697440.63 Dr 0 697440.63 Dr 479294.81 Cr 0 822768.87 0 0 1302063.68 249488.31 0 0 249488.31 1052575.37 Cr 0 1052575.37 Cr C68311 MCX 337827.88 Cr 0 0 0 0 337827.88 0 0 0 0 337827.88 Cr 0 337827.88 Cr 479294.81 Cr 0 822768.87 0 0 1302063.68 249488.31 0 0 249488.31 1052575.37 Cr 0 1052575.37 Cr C77008 BSE 506319.71 Cr 0 609.12 0 0 506928.83 0 0 0 0 506928.83 Cr 0 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0 80785.17 Dr 11486.66 Cr 0 128637.63 0 0 140124.29 0 0 0 0 140124.29 Cr 0 140124.29 Cr C91713 BSE 101492.65 Cr 0 128637.63 0 0 230130.28 0 0 0 0 230130.28 Cr 0 230130.28 Cr 11486.66 Cr 0 128637.63 0 0 140124.29 0 0 0 0 140124.29 Cr 0 140124.29 Cr C91713 NSEF 6850 Dr 0 0 0 0 -6850 0 0 0 0 6850 Dr 0 6850 Dr 11486.66 Cr 0 128637.63 0 0 140124.29 0 0 0 0 140124.29 Cr 0 140124.29 Cr D42030 BSE 620082.98 Cr 485402 0 0 0 1105484.98 0 0 0 0 1105484.98 Cr 0 1105484.98 Cr 620082.98 Cr 485402 0 0 0 1105484.98 0 0 0 0 1105484.98 Cr 0 1105484.98 Cr D42075 BSE 24289.68 Dr 23674.95 33292.76 0 0 32678.03 0 0 0 0 32678.03 Cr 0 32678.03 Cr 24289.68 Dr 23674.95 33292.76 0 0 32678.03 0 0 0 0 32678.03 Cr 0 32678.03 Cr D42144 BSE 95643.76 Cr 0 0 0 0 95643.76 0 0 0 0 95643.76 Cr 0 95643.76 Cr 93549.76 Cr 0 0 0 0 93549.76 0 0 0 0 93549.76 Cr 0 93549.76 Cr D42144 BSEF 2094 Dr 0 0 0 0 -2094 0 0 0 0 2094 Dr 0 2094 Dr 93549.76 Cr 0 0 0 0 93549.76 0 0 0 0 93549.76 Cr 0 93549.76 Cr R011815 BSE 784.96 Cr 11930.5 176570.67 0 0 189286.13 0 0 0 0 189286.13 Cr 0 189286.13 Cr 784.96 Cr 11930.5 176570.67 0 0 189286.13 0 0 0 0 189286.13 Cr 0 189286.13 Cr R11545 MCX 24054 Dr 0 0 0 0 -24054 0 0 0 0 24054 Dr 0 24054 Dr 165947 Cr 0 0 0 0 165947 0 0 0 0 165947 Cr 0 165947 Cr R11545 BSE 190001 Cr 0 0 0 0 190001 0 0 0 0 190001 Cr 0 190001 Cr 165947 Cr 0 0 0 0 165947 0 0 0 0 165947 Cr 0 165947 Cr R13143 BSE 35757 Cr 0 456257.26 0 0 492014.26 0 0 0 0 492014.26 Cr 0 492014.26 Cr 35757 Cr 0 456257.26 0 0 492014.26 0 0 0 0 492014.26 Cr 0 492014.26 Cr R53104 NSEC 13674.5 Cr 0 0 0 0 13674.5 0 0 0 0 13674.5 Cr 0 13674.5 Cr 2675.1 43985.18 0 0 46660.28 0 0 0 0 46660.28 Cr 0 46660.28 Cr R53104 BSEF 154579 Dr 0 0 0 0 -154579 0 0 0 0 154579 Dr 0 154579 Dr 2675.1 43985.18 0 0 46660.28 0 0 0 0 46660.28 Cr 0 46660.28 Cr R53104 BSEC 22785.5 Cr 0 0 0 0 22785.5 0 0 0 0 22785.5 Cr 0 22785.5 Cr 2675.1 43985.18 0 0 46660.28 0 0 0 0 46660.28 Cr 0 46660.28 Cr R53104 NSEF 2235 Dr 0 0 0 0 -2235 0 0 0 0 2235 Dr 0 2235 Dr 2675.1 43985.18 0 0 46660.28 0 0 0 0 46660.28 Cr 0 46660.28 Cr R53104 BSE 120354 Cr 2675.1 43985.18 0 0 167014.28 0 0 0 0 167014.28 Cr 0 167014.28 Cr 2675.1 43985.18 0 0 46660.28 0 0 0 0 46660.28 Cr 0 46660.28 Cr R67005 BSE 142755 Cr 0 0 0 0 142755 2375.25 0 0 2375.25 140379.75 Cr 0 140379.75 Cr 142755 Cr 0 0 0 0 142755 2375.25 0 0 2375.25 140379.75 Cr 0 140379.75 Cr R77011 BSE 420764.59 Cr 0 2983415.04 0 0 3404179.63 0 0 0 0 3404179.63 Cr 1109583.92 2294595.71 Cr 286124.59 Cr 0 2983415.04 0 0 3269539.63 1079937.3 77639.25 0 1157576.55 2111963.08 Cr 1109583.92 1002379.16 Cr R77011 BSEF 839640 Cr 0 0 0 0 839640 1079937.3 77639.25 0 1157576.55 317936.55 Dr 0 317936.55 Dr 286124.59 Cr 0 2983415.04 0 0 3269539.63 1079937.3 77639.25 0 1157576.55 2111963.08 Cr 1109583.92 1002379.16 Cr R77011 NSE 974280 Dr 0 0 0 0 -974280 0 0 0 0 974280 Dr 0 974280 Dr 286124.59 Cr 0 2983415.04 0 0 3269539.63 1079937.3 77639.25 0 1157576.55 2111963.08 Cr 1109583.92 1002379.16 Cr R99071 BSE 44688.03 Cr 0 171057.62 0 0 215745.65 5391.6 9373.3 0 14764.9 200980.75 Cr 0 200980.75 Cr 29869.29 Cr 0 171057.62 0 0 200926.91 5391.6 34260.8 0 39652.4 161274.51 Cr 0 161274.51 Cr R99071 BSEC 45176 Cr 0 0 0 0 45176 0 0 0 0 45176 Cr 0 45176 Cr 29869.29 Cr 0 171057.62 0 0 200926.91 5391.6 34260.8 0 39652.4 161274.51 Cr 0 161274.51 Cr R99071 NSEC 12933.79 Cr 0 0 0 0 12933.79 0 0 0 0 12933.79 Cr 0 12933.79 Cr 29869.29 Cr 0 171057.62 0 0 200926.91 5391.6 34260.8 0 39652.4 161274.51 Cr 0 161274.51 Cr R99071 BSEF 72928.53 Dr 0 0 0 0 -72928.53 0 24887.5 0 24887.5 97816.03 Dr 0 97816.03 Dr 29869.29 Cr 0 171057.62 0 0 200926.91 5391.6 34260.8 0 39652.4 161274.51 Cr 0 161274.51 Cr R99095 BSE 33115.1 Cr 0 0 0 0 33115.1 0 0 0 0 33115.1 Cr 0 33115.1 Cr 33115.1 Cr 0 0 0 0 33115.1 0 0 0 0 33115.1 Cr 0 33115.1 Cr R99205 BSE 13298 Dr 74181 10901.64 0 0 71784.64 0 0 0 0 71784.64 Cr 0 71784.64 Cr 13298 Dr 74181 10901.64 0 0 71784.64 0 0 0 0 71784.64 Cr 0 71784.64 Cr S2813 BSE 130197.6 Cr 0 13555.72 0 0 143753.32 0 0 0 0 143753.32 Cr 0 143753.32 Cr 39873.6 Cr 0 13555.72 0 0 53429.32 0 0 0 0 53429.32 Cr 0 53429.32 Cr S2813 BSEM 90324 Dr 0 0 0 0 -90324 0 0 0 0 90324 Dr 0 90324 Dr 39873.6 Cr 0 13555.72 0 0 53429.32 0 0 0 0 53429.32 Cr 0 53429.32 Cr S32279 BSE 70504.23 Cr 0 84332.16 0 0 154836.39 0 0 0 0 154836.39 Cr 0 154836.39 Cr 70504.23 Cr 0 84332.16 0 0 154836.39 0 0 0 0 154836.39 Cr 0 154836.39 Cr S32339 BSE 26546.38 Dr 0 94166.16 0 0 67619.78 0 0 0 0 67619.78 Cr 0 67619.78 Cr 135658.12 Cr 0 94166.16 0 0 229824.28 0 0 0 0 229824.28 Cr 0 229824.28 Cr S32339 BSEF 21637.44 Cr 0 0 0 0 21637.44 0 0 0 0 21637.44 Cr 0 21637.44 Cr 135658.12 Cr 0 94166.16 0 0 229824.28 0 0 0 0 229824.28 Cr 0 229824.28 Cr S32339 MCX 140567.06 Cr 0 0 0 0 140567.06 0 0 0 0 140567.06 Cr 0 140567.06 Cr 135658.12 Cr 0 94166.16 0 0 229824.28 0 0 0 0 229824.28 Cr 0 229824.28 Cr S3341 BSE 62.69 Cr 19212.65 0 0 0 19275.34 3738.8 0 0 3738.8 15536.54 Cr 0 15536.54 Cr 8.69 Cr 19212.65 0 0 0 19221.34 3738.8 0 0 3738.8 15482.54 Cr 0 15482.54 Cr S3341 NSE 54 Dr 0 0 0 0 -54 0 0 0 0 54 Dr 0 54 Dr 8.69 Cr 19212.65 0 0 0 19221.34 3738.8 0 0 3738.8 15482.54 Cr 0 15482.54 Cr S34222 BSE 24279.13 1199012.94 0 0 1223292.07 0 0 0 0 1223292.07 Cr 0 1223292.07 Cr 24279.13 1199012.94 0 0 1223292.07 0 0 0 0 1223292.07 Cr 0 1223292.07 Cr S34280 BSE 23504 Cr 99755.9 27024.52 0 0 150284.42 0 0 0 0 150284.42 Cr 0 150284.42 Cr 99755.9 27024.52 0 0 126780.42 0 0 0 0 126780.42 Cr 0 126780.42 Cr S34280 BSEM 23504 Dr 0 0 0 0 -23504 0 0 0 0 23504 Dr 0 23504 Dr 99755.9 27024.52 0 0 126780.42 0 0 0 0 126780.42 Cr 0 126780.42 Cr S34281 BSE 239.35 Dr 40330 0 0 0 40090.65 7993.12 0 0 7993.12 32097.53 Cr 0 32097.53 Cr 453.65 Cr 40330 0 0 0 40783.65 7993.12 0 0 7993.12 32790.53 Cr 0 32790.53 Cr S34281 BSEM 693 Cr 0 0 0 0 693 0 0 0 0 693 Cr 0 693 Cr 453.65 Cr 40330 0 0 0 40783.65 7993.12 0 0 7993.12 32790.53 Cr 0 32790.53 Cr S34326 BSE 1139274.02 Dr 0 4313492.81 0 0 3174218.79 0 0 0 0 3174218.79 Cr 705817.78 2468401.01 Cr 334630.75 Cr 0 4313492.81 0 0 4648123.56 1042468.35 0 0 1042468.35 3605655.21 Cr 705817.78 2899837.43 Cr S34326 BSEF 1979455.14 Cr 0 0 0 0 1979455.14 1042468.35 0 0 1042468.35 936986.79 Cr 0 936986.79 Cr 334630.75 Cr 0 4313492.81 0 0 4648123.56 1042468.35 0 0 1042468.35 3605655.21 Cr 705817.78 2899837.43 Cr S34326 NSEF 198100.37 Dr 0 0 0 0 -198100.37 0 0 0 0 198100.37 Dr 0 198100.37 Dr 334630.75 Cr 0 4313492.81 0 0 4648123.56 1042468.35 0 0 1042468.35 3605655.21 Cr 705817.78 2899837.43 Cr S34326 BSEM 307450 Dr 0 0 0 0 -307450 0 0 0 0 307450 Dr 0 307450 Dr 334630.75 Cr 0 4313492.81 0 0 4648123.56 1042468.35 0 0 1042468.35 3605655.21 Cr 705817.78 2899837.43 Cr S34363 BSE 16220744.66 Dr 0 22697154.35 0 0 6476409.69 0 0 0 0 6476409.69 Cr -13115.11 6489524.8 Cr 13197061.95 Dr 0 22697154.35 0 0 9500092.4 929358.55 0 0 929358.55 8570733.85 Cr -13115.11 8583848.96 Cr S34363 BSEF 4906686.05 Cr 0 0 0 0 4906686.05 929358.55 0 0 929358.55 3977327.5 Cr 0 3977327.5 Cr 13197061.95 Dr 0 22697154.35 0 0 9500092.4 929358.55 0 0 929358.55 8570733.85 Cr -13115.11 8583848.96 Cr S34363 NSE 212942.64 Dr 0 0 0 0 -212942.64 0 0 0 0 212942.64 Dr 0 212942.64 Dr 13197061.95 Dr 0 22697154.35 0 0 9500092.4 929358.55 0 0 929358.55 8570733.85 Cr -13115.11 8583848.96 Cr S34363 NSEF 1670060.7 Dr 0 0 0 0 -1670060.7 0 0 0 0 1670060.7 Dr 0 1670060.7 Dr 13197061.95 Dr 0 22697154.35 0 0 9500092.4 929358.55 0 0 929358.55 8570733.85 Cr -13115.11 8583848.96 Cr S34376 BSE 20225.04 Cr 0 759979.47 0 0 780204.51 0 0 0 0 780204.51 Cr 0 780204.51 Cr 20225.04 Cr 0 759979.47 0 0 780204.51 0 0 0 0 780204.51 Cr 0 780204.51 Cr S3441 BSE 54084 Cr 24700 0 0 0 78784 0 0 0 0 78784 Cr 0 78784 Cr 54084 Cr 24700 0 0 0 78784 0 0 0 0 78784 Cr 0 78784 Cr S34450 BSE 56744 Cr 0 15638.44 0 0 72382.44 0 0 0 0 72382.44 Cr 0 72382.44 Cr 56744 Cr 0 15638.44 0 0 72382.44 0 0 0 0 72382.44 Cr 0 72382.44 Cr S34549 BSE 1586.35 Dr 19485 34635.15 0 0 52533.8 0 0 0 0 52533.8 Cr 0 52533.8 Cr 1586.35 Dr 19485 34635.15 0 0 52533.8 0 0 0 0 52533.8 Cr 0 52533.8 Cr S4222 BSE 4132965.28 Dr 0 954659.58 0 0 -3178305.7 0 0 0 0 3178305.7 Dr 0 3178305.7 Dr 1359258.76 Cr 0 954659.58 0 0 2313918.34 775758.84 0 0 775758.84 1538159.5 Cr 0 1538159.5 Cr S4222 BSEF 4671079.47 Cr 0 0 0 0 4671079.47 775758.84 0 0 775758.84 3895320.63 Cr 0 3895320.63 Cr 1359258.76 Cr 0 954659.58 0 0 2313918.34 775758.84 0 0 775758.84 1538159.5 Cr 0 1538159.5 Cr S4222 NSE 1341639.1 Cr 0 0 0 0 1341639.1 0 0 0 0 1341639.1 Cr 0 1341639.1 Cr 1359258.76 Cr 0 954659.58 0 0 2313918.34 775758.84 0 0 775758.84 1538159.5 Cr 0 1538159.5 Cr S4222 BSEM 535900 Dr 0 0 0 0 -535900 0 0 0 0 535900 Dr 0 535900 Dr 1359258.76 Cr 0 954659.58 0 0 2313918.34 775758.84 0 0 775758.84 1538159.5 Cr 0 1538159.5 Cr S4222 NSEF 15405.47 Cr 0 0 0 0 15405.47 0 0 0 0 15405.47 Cr 0 15405.47 Cr 1359258.76 Cr 0 954659.58 0 0 2313918.34 775758.84 0 0 775758.84 1538159.5 Cr 0 1538159.5 Cr S43100 BSE 5032367.79 Cr 0 6115772.15 0 0 11148139.94 0 0 0 0 11148139.94 Cr 0 11148139.94 Cr 2278792.43 Cr 0 6115772.15 0 0 8394564.58 7030929.21 0 0 7030929.21 1363635.37 Cr 0 1363635.37 Cr S43100 NSEF 35166.96 Dr 0 0 0 0 -35166.96 0 0 0 0 35166.96 Dr 0 35166.96 Dr 2278792.43 Cr 0 6115772.15 0 0 8394564.58 7030929.21 0 0 7030929.21 1363635.37 Cr 0 1363635.37 Cr S43100 NSE 37926 Cr 0 0 0 0 37926 0 0 0 0 37926 Cr 0 37926 Cr 2278792.43 Cr 0 6115772.15 0 0 8394564.58 7030929.21 0 0 7030929.21 1363635.37 Cr 0 1363635.37 Cr S43100 BSEM 1174600 Dr 0 0 0 0 -1174600 0 0 0 0 1174600 Dr 0 1174600 Dr 2278792.43 Cr 0 6115772.15 0 0 8394564.58 7030929.21 0 0 7030929.21 1363635.37 Cr 0 1363635.37 Cr S43100 BSEF 1581734.4 Dr 0 0 0 0 -1581734.4 7030929.21 0 0 7030929.21 8612663.61 Dr 0 8612663.61 Dr 2278792.43 Cr 0 6115772.15 0 0 8394564.58 7030929.21 0 0 7030929.21 1363635.37 Cr 0 1363635.37 Cr S45108 BSE 20244 Cr 0 38235.31 0 0 58479.31 4030.68 4 0 4034.68 54444.63 Cr 0 54444.63 Cr 20244 Cr 0 38235.31 0 0 58479.31 4030.68 4 0 4034.68 54444.63 Cr 0 54444.63 Cr S46196 0 28851.15 0 0 28851.15 0 0 0 0 28851.15 Cr 0 28851.15 Cr 0 28851.15 0 0 28851.15 5508 0 0 5508 23343.15 Cr 0 23343.15 Cr S46196 BSE 0 0 0 0 0 5508 0 0 5508 5508 Dr 0 5508 Dr 0 28851.15 0 0 28851.15 5508 0 0 5508 23343.15 Cr 0 23343.15 Cr S46379 NSE 3012 Cr 0 0 0 0 3012 0 0 0 0 3012 Cr 0 3012 Cr 653442.97 Cr 0 0 0 0 653442.97 15699.32 0 0 15699.32 637743.65 Cr 0 637743.65 Cr S46379 BSE 650430.97 Cr 0 0 0 0 650430.97 15699.32 0 0 15699.32 634731.65 Cr 0 634731.65 Cr 653442.97 Cr 0 0 0 0 653442.97 15699.32 0 0 15699.32 637743.65 Cr 0 637743.65 Cr S46483 BSE 1689311.24 Cr 527459.08 856740.77 0 0 3073511.09 200554.69 41249.01 0 241803.7 2831707.39 Cr 0 2831707.39 Cr 1689311.24 Cr 527459.08 856740.77 0 0 3073511.09 200554.69 41249.01 0 241803.7 2831707.39 Cr 0 2831707.39 Cr S46499 MCX 349739.36 Cr 0 0 0 0 349739.36 0 0 0 0 349739.36 Cr 0 349739.36 Cr 39895.26 Cr 0 3623681.85 0 0 3663577.11 0 0 0 0 3663577.11 Cr 0 3663577.11 Cr S46499 BSEF 766118 Dr 0 0 0 0 -766118 0 0 0 0 766118 Dr 0 766118 Dr 39895.26 Cr 0 3623681.85 0 0 3663577.11 0 0 0 0 3663577.11 Cr 0 3663577.11 Cr S46499 BSE 456273.9 Cr 0 3623681.85 0 0 4079955.75 0 0 0 0 4079955.75 Cr 0 4079955.75 Cr 39895.26 Cr 0 3623681.85 0 0 3663577.11 0 0 0 0 3663577.11 Cr 0 3663577.11 Cr S46668 BSE 1041980.18 Dr 0 889082.28 0 0 -152897.9 0 0 0 0 152897.9 Dr 0 152897.9 Dr 1041980.18 Dr 0 889082.28 0 0 -152897.9 0 0 0 0 152897.9 Dr 0 152897.9 Dr S491045 BSE 464975.43 Cr 0 704240.63 0 0 1169216.06 0 0 0 0 1169216.06 Cr 0 1169216.06 Cr 255103.52 Cr 0 704240.63 0 0 959344.15 416126.28 0 0 416126.28 543217.87 Cr 0 543217.87 Cr S491045 BSEF 209871.91 Dr 0 0 0 0 -209871.91 416126.28 0 0 416126.28 625998.19 Dr 0 625998.19 Dr 255103.52 Cr 0 704240.63 0 0 959344.15 416126.28 0 0 416126.28 543217.87 Cr 0 543217.87 Cr S49151 NSEF 2845956 Dr 0 0 0 0 -2845956 0 0 0 0 2845956 Dr 0 2845956 Dr 1293643.71 Cr 0 7564769.41 0 0 8858413.12 6794070.75 0 0 6794070.75 2064342.37 Cr 0 2064342.37 Cr S49151 BSE 11752481.6 Dr 0 7564769.41 0 0 -4187712.19 0 0 0 0 4187712.19 Dr 0 4187712.19 Dr 1293643.71 Cr 0 7564769.41 0 0 8858413.12 6794070.75 0 0 6794070.75 2064342.37 Cr 0 2064342.37 Cr S49151 BSEF 15892081.31 Cr 0 0 0 0 15892081.31 6794070.75 0 0 6794070.75 9098010.56 Cr 0 9098010.56 Cr 1293643.71 Cr 0 7564769.41 0 0 8858413.12 6794070.75 0 0 6794070.75 2064342.37 Cr 0 2064342.37 Cr S49166 NSEF 83733.98 Dr 0 0 0 0 -83733.98 0 0 0 0 83733.98 Dr 0 83733.98 Dr 103650.08 Cr 0 1303254.9 0 0 1406904.98 1147045.32 0 0 1147045.32 259859.66 Cr 0 259859.66 Cr S49166 BSEF 2701299.62 Cr 0 0 0 0 2701299.62 1147045.32 0 0 1147045.32 1554254.3 Cr 0 1554254.3 Cr 103650.08 Cr 0 1303254.9 0 0 1406904.98 1147045.32 0 0 1147045.32 259859.66 Cr 0 259859.66 Cr S49166 BSE 2513915.56 Dr 0 1303254.9 0 0 -1210660.66 0 0 0 0 1210660.66 Dr 0 1210660.66 Dr 103650.08 Cr 0 1303254.9 0 0 1406904.98 1147045.32 0 0 1147045.32 259859.66 Cr 0 259859.66 Cr S49250 BSE 7237.4 227032.9 0 0 234270.3 0 0 0 0 234270.3 Cr 0 234270.3 Cr 7237.4 227032.9 0 0 234270.3 0 0 0 0 234270.3 Cr 0 234270.3 Cr S49566 BSE 2861866.82 Cr 0 0 0 0 2861866.82 71971.2 0 0 71971.2 2789895.62 Cr 0 2789895.62 Cr 2861866.82 Cr 0 0 0 0 2861866.82 71971.2 0 0 71971.2 2789895.62 Cr 0 2789895.62 Cr S49672 BSE 35447.67 Dr 0 266272.03 0 0 230824.36 0 0 0 0 230824.36 Cr 0 230824.36 Cr 35447.67 Dr 0 266272.03 0 0 230824.36 0 0 0 0 230824.36 Cr 0 230824.36 Cr S49854 BSE 170008.87 Dr 0 563911.09 0 0 393902.22 24300 415 0 24715 369187.22 Cr 0 369187.22 Cr 0 563911.09 0 0 563911.09 24300 415 0 24715 539196.09 Cr 0 539196.09 Cr S49854 BSEF 170008.87 Cr 0 0 0 0 170008.87 0 0 0 0 170008.87 Cr 0 170008.87 Cr 0 563911.09 0 0 563911.09 24300 415 0 24715 539196.09 Cr 0 539196.09 Cr S77131 BSE 70761.5 Cr 4338 0 0 0 75099.5 734 0 0 734 74365.5 Cr 0 74365.5 Cr 70748.5 Cr 4338 0 0 0 75086.5 734 0 0 734 74352.5 Cr 0 74352.5 Cr S77131 NSE 13 Dr 0 0 0 0 -13 0 0 0 0 13 Dr 0 13 Dr 70748.5 Cr 4338 0 0 0 75086.5 734 0 0 734 74352.5 Cr 0 74352.5 Cr S7813 NSE 49153 Cr 0 0 0 0 49153 0 0 0 0 49153 Cr 0 49153 Cr 3660.06 Cr 0 0 0 0 3660.06 635.04 2 0 637.04 3023.02 Cr 0 3023.02 Cr S7813 BSE 45492.94 Dr 0 0 0 0 -45492.94 635.04 2 0 637.04 46129.98 Dr 0 46129.98 Dr 3660.06 Cr 0 0 0 0 3660.06 635.04 2 0 637.04 3023.02 Cr 0 3023.02 Cr REN-000001 BSE B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00375 0.00375 0.0001 Both 0.003 1 [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 11196240 0 2026-2027 122 N IN300749 12013700 00000130 0 0 I 0 0 0 0 0 0 0 0 IN601228 0 0.015 1 1 0 1 Y 1201370000000130 IN645877 IN300749 1 0 27AAACR4143C1ZT 1201370000000130 1 126 122 0.025 0.1 0.01 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 5 1 0.003 0.015 0 0 0 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 stanies.crasto@bseindia.com 0 1111111111111 0 0 0 0 0 0 0 0 1100001100017875 1201370000228441 0.05 1 0 0 0 0 AAACR4143C AAACR4143C 122 0.015 0.015 0 REN-000001 BSEC FX Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 1 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 BSEF B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0041 0.0041 0.0001 Both 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. 0 2026-2027 122 N 0 0 I 0 0 0.0001 0.002 0.002 0 0 0 0 0.015 1 1 0 1 Y 1 0 AAACR4143CST001 1 0 0.025 0.1 0.0125 STT ON DELIVERY STT ON TRADING [ STT ON BSE F&O ] 1 9 1 0.002 0 0.002 0 0.0505 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0.0625 0 0 0 0 0 0 0 1100001100017875 0 1 0.003 0 0.0041 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 BSEM B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0 0 Both 0.003 1 [SERVICE TAX] [TURNOVER TAX] [TURNOVER TAX] 10000140 0 2026-2027 N IN001019 12013700 00000130 0 0 I 0 0 0 0 0 0 0 0 122 0 0.015 1 1 0 1 N 1201370000000130 IN601228 IN001019 0 0 27AAACR4143C1ZT 1100001000012870 1 1256 122 0 0 0 1 9 1 0.003 0.015 0 0 0 0 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 ICEX E Year N N 2020 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0 0.00015 Jobbing 0.003 0 [TURNOVER TAX] [TURNOVER TAX] SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 2020 N 0 0 I 0 0 0.0001 0.001 0.003 0 0 0 0 0.015 1 1 0 1 N 1 0 27AAICS5999K1ZD 1 0 0.01 0.01 0.01 COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX 0 0 0 RAVINDRA BANDU GANGAN 0.001 0.001 0.001 1 0.003 0 0 0 1 0 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 MCX M Year N N 28010 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0021 0.0021 0.0002 Both 0.003 0 TURNOVER TAX TURNOVER TAX SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 28010 N 0 0 I 0 0 0.0001 0.001 0.0021 0 0 0 0 0.015 1 1 0 1 Y 1 0 27AAICS5999K1ZD935 1 0 9350 0.01 0.01 0.01 COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX 0 4 1 MR. RAKESH MEHTA MR. ATUL BHANSALI RAVINDRA BANDU GANGAN 0.001 0.001 0.001 1 0.0418 0 MCX/TCM/CORP/0089 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 9350 0 0.0021 1 AAACR4143C AAACF9386P ORBMCX 0.015 0.015 0 REN-000001 MCXC FX Year N Y 51800 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [SEBI TURNOVER FEES] IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 0 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 MCXF SX Year N N 0 0 0 0 Jobbing 0.003 0 0 2026-2027 N 0 0 I 0 0 0 0 0 0 0 0 0 0.015 1 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 MCXS SX Year N Y 51800 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.002 0.002 0.0002 Both 0.003 1 [SERVICE TAX] [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 21255047 0 2026-2027 51800 N IN301330 12013700 00343754 0 0 I 0 0 0 0 0 0 0 0 51800 0 0.015 1 1 0 0 N 1201370000343754 IN471280 IN301330 1 0 27AAACR4143C1ZT 1100002800000959 1 0 51800 0.025 0.1 0.01 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 0 1 0.002 0.01 0 0 0 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 clearing@mcx-sx.com 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 0 0.015 0.015 0 REN-000001 NCDX X Year N N 00494 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0025 0.006 0.00015 Both 0.003 0 TRANSACTION CHGS TRANSACTION CHGS SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 M50492 N 0 0 I 0 0 0.0001 0.001 0.0058 0 0 0 0 0.015 1 1 0 1 Y 0 0 27AAICS5999K1ZD 0 0 C51067 0.01 0.01 0.01 0 0 1 MR. RAKESH MEHTA MR. ATUL BHANSALI RAVINDRA BANDU GANGAN 0.001 0.001 0.001 0 0.03 0 NCDEX/TCM/CORP/0495 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 askus@ncdex.com 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 C51067 0 0.006 1 AAACR4143C AAACF9386P ORBNCD 0.015 0.015 0 REN-000001 NSE N Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00297 0.00297 0.0001 Both 0.003 1 [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 10000123 0 2026-2027 13512 N IN300011 12013700 00228441 0 0 I 0 0 0.0018 0.002 0.0021 0 0 0 0 0.015 1 1 0 1 Y 1201370000228441 IN500208 IN300011 1 0 27AAACR4143C1ZT 1201370000228441 1 0 M50020 0.025 0.1 0.017 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 5 0 0.003 0.015 0.002 0 0.0021 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1201370000228441 1201370000228441 0.05 1 0 0 0.00275 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEC XC Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 1 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEF N Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00173 0.00173 0.0001 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ] 0 2026-2027 122 N 11000011 00020926 0 0 I 0 0 0.0001 0.002 0.00173 0 0 0 0 0.015 1 1 0 1 Y 1 0 27AAACR4143C1ZT 0 0 122 0.025 0.125 0.02 [ STT ON DELIVERY] [ STT ON TRADING] [ STT ON F&O ] 1 5 1 0.002 0 0.002 0 0.03503 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0.1 STT OPT 0 0 0 0 0 0 0 1100001100017875 0 1 0.003 0 0.0041 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEM N Year N N 0 0 0 0 Jobbing 0.003 0 0 2026-2027 N 0 0 I 0 0 0 0 0 0 0 0 0 0.015 0 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 B05A130 BSE 0 -205346 0 0 0 0 0 205346 Cr B06185 BSE 0 0 0 0 0 0 0 B06716 BSEF 0 -1315119.14 0 0 0 -202603.69 0 1517722.83 Cr B06716 BSE 0 832415.87 0 0 0 0 0 832415.87 Dr B06761 BSEM 0 30745 0 0 0 0 0 30745 Dr B081091 BSE 0 -62495.21 0 0 0 0 0 62495.21 Cr B13455 BSE 0 507042.02 0 0 0 0 0 507042.02 Dr B13758 NSE 0 273 0 0 0 0 0 273 Dr B18465 BSE 0 -129095.44 0 0 0 0 0 129095.44 Cr B18556 BSEF 0 -85623.1 0 0 0 0 0 85623.1 Cr B18556 NSE 0 -31652.01 0 0 0 0 0 31652.01 Cr B18953 NSE 0 968338 0 0 0 0 0 968338 Dr B18957 BSEF 0 -12561782.54 0 0 0 0 0 12561782.54 Cr B24030 BSE 0 -630982.17 0 0 0 0 0 630982.17 Cr B24030 NSEF 0 42231 0 0 0 0 0 42231 Dr B33848 NSE 0 15 0 0 0 0 0 15 Dr B36982 BSEF 0 -690770.7 0 0 0 0 0 690770.7 Cr B45162 BSE 0 -950.47 0 0 0 0 0 950.47 Cr B45722 BSE 0 -336776 0 0 0 0 0 336776 Cr B45B107 BSE 0 -56451.56 0 0 0 0 0 56451.56 Cr B46171 BSEF 0 49777.05 0 0 0 -303246.63 0 253469.58 Cr B49762 NSE 0 -738 0 0 0 0 0 738 Cr B78001 BSEF 0 -598090 0 0 0 0 0 598090 Cr C37C018 BSE 0 -37265 0 0 0 0 0 37265 Cr C37C080 NSE 0 -5434.21 0 0 0 0 0 5434.21 Cr C50068 BSEF 0 116.71 0 0 0 0 0 116.71 Dr C62006 BSEM 0 1410.46 0 0 0 0 0 1410.46 Dr C77008 BSE 0 -506319.71 0 0 0 0 0 506319.71 Cr C90H007 BSE 0 -53412.47 0 0 0 0 0 53412.47 Cr C91713 BSE 0 -101492.65 0 0 0 0 0 101492.65 Cr D42030 BSE 0 -620082.98 0 0 0 0 0 620082.98 Cr D42075 BSE 0 24289.68 0 0 0 0 0 24289.68 Dr R53104 BSEF 0 154579 0 0 0 0 0 154579 Dr S4222 BSEF 0 -1423504.94 0 0 0 -3247574.53 0 4671079.47 Cr S43100 BSEF 0 2793350.6 0 0 0 -1211616.2 0 1581734.4 Dr S45108 BSE 0 -20244 0 0 0 0 0 20244 Cr S491045 BSE 0 -464975.43 0 0 0 0 0 464975.43 Cr S49854 BSEF 0 -170008.87 0 0 0 0 0 170008.87 Cr B06716 NSE 0 499794 0 0 0 0 0 499794 Dr B06799 BSE 0 -39738 0 0 0 0 0 39738 Cr B081317 NSE 0 -1475 0 0 0 0 0 1475 Cr B11V613 BSE 0 -1981580.79 0 0 0 0 0 1981580.79 Cr B11V613 NSEF 0 31443 0 0 0 0 0 31443 Dr B13758 BSE 0 -228814.56 0 0 0 0 0 228814.56 Cr B15043 BSE 0 80814.87 0 0 0 0 0 80814.87 Dr B15501 BSEF 0 6585 0 0 0 0 0 6585 Dr B15B42 BSE 0 15353.45 0 0 0 0 0 15353.45 Dr B18556 BSE 0 -314882.33 0 0 0 0 0 314882.33 Cr B18951 NSE 0 -10386.01 0 0 0 0 0 10386.01 Cr B38596 NSE 0 58 0 0 0 0 0 58 Dr B47600 BSE 0 450794.01 0 0 0 0 0 450794.01 Dr B49178 NSE 0 -113374 0 0 0 0 0 113374 Cr B78001 BSEM 0 61490 0 0 0 0 0 61490 Dr C31003 NSE 0 654765.3 0 0 0 0 0 654765.3 Dr C50068 MCX 0 243812 0 0 0 0 0 243812 Dr C62006 BSE 0 2586643.34 0 0 0 0 0 2586643.34 Dr C77010 BSEF 0 196836.82 0 0 0 -209058.75 0 12221.93 Cr C91227 BSE 0 -2109795.9 0 0 0 0 0 2109795.9 Cr R67005 BSE 0 -142755 0 0 0 0 0 142755 Cr R99071 BSEC 0 -45176 0 0 0 0 0 45176 Cr S2813 BSEM 0 90324 0 0 0 0 0 90324 Dr S3341 BSE 0 -62.69 0 0 0 0 0 62.69 Cr S34280 BSEM 0 23504 0 0 0 0 0 23504 Dr S34281 BSE 0 239.35 0 0 0 0 0 239.35 Dr S4222 BSE 0 4132965.28 0 0 0 0 0 4132965.28 Dr S43100 BSE 0 -5032367.79 0 0 0 0 0 5032367.79 Cr S46483 BSE 0 -1689311.24 0 0 0 0 0 1689311.24 Cr S491045 BSEF 0 209871.91 0 0 0 0 0 209871.91 Dr S49151 BSE 0 11752481.6 0 0 0 0 0 11752481.6 Dr S77131 NSE 0 13 0 0 0 0 0 13 Dr B05289 BSE 0 -142312 0 0 0 0 0 142312 Cr B07430 BSE 0 5767 0 0 0 0 0 5767 Dr B11V939 BSE 0 -2578.28 0 0 0 0 0 2578.28 Cr B13798 BSE 0 -343 0 0 0 0 0 343 Cr B15B42 NSE 0 132 0 0 0 0 0 132 Dr B18892 BSE 0 509.04 0 0 0 0 0 509.04 Dr B49103 BSE 0 -893604.14 0 0 0 0 0 893604.14 Cr B49103 BSEF 0 861290.34 0 0 0 0 0 861290.34 Dr B49762 BSE 0 -1766 0 0 0 0 0 1766 Cr B54701 BSE 0 189465 0 0 0 0 0 189465 Dr B54975 BSE 0 -1350384 0 0 0 0 0 1350384 Cr B57095 BSE 0 -27351 0 0 0 0 0 27351 Cr C68311 MCX 0 -337827.88 0 0 0 0 0 337827.88 Cr C77008 BSEF 0 947.44 0 0 0 0 0 947.44 Dr C77008 MCX 0 -940858.32 0 0 0 0 0 940858.32 Cr C77008 NSEF 0 -27481 0 0 0 0 0 27481 Cr C77010 BSE 0 -836607.06 0 0 0 0 0 836607.06 Cr C90B700 BSEF 0 -412754.64 0 0 0 0 0 412754.64 Cr C90H006 NSEF 0 -9093.67 0 0 0 61658.6 0 52564.93 Dr R11545 MCX 0 24054 0 0 0 0 0 24054 Dr R53104 BSE 0 -120354 0 0 0 0 0 120354 Cr R53104 BSEC 0 -17233 0 0 0 -5552.5 0 22785.5 Cr R53104 NSEC 0 -19227 0 0 0 5552.5 0 13674.5 Cr R99071 NSEC 0 -12933.79 0 0 0 0 0 12933.79 Cr R99095 BSE 0 -33115.1 0 0 0 0 0 33115.1 Cr S34326 BSEM 0 307450 0 0 0 0 0 307450 Dr S34376 BSE 0 -20225.04 0 0 0 0 0 20225.04 Cr S43100 BSEM 0 1174600 0 0 0 0 0 1174600 Dr S46196 BSE 0 0 0 0 0 0 0 S46499 BSEF 0 766118 0 0 0 0 0 766118 Dr B081091 BSEF 0 56984.37 0 0 0 0 0 56984.37 Dr B11V613 BSEF 0 1923956.68 0 0 0 0 0 1923956.68 Dr B11V613 BSEM 0 23504 0 0 0 0 0 23504 Dr B18465 NSE 0 -1288 0 0 0 0 0 1288 Cr B18953 BSE 0 9042096.81 0 0 0 0 0 9042096.81 Dr B38197 BSE 0 0 0 0 0 0 0 B39463 BSEF 0 4427912.43 0 0 0 0 0 4427912.43 Dr B49178 BSE 0 -574050.93 0 0 0 0 0 574050.93 Cr B54H37 BSE 0 -5847 0 0 0 0 0 5847 Cr B56243 BSE 0 -29901 0 0 0 0 0 29901 Cr B90151 BSE 0 -41175.99 0 0 0 0 0 41175.99 Cr C13023 BSEF 0 -462514.23 0 0 0 0 0 462514.23 Cr C37C080 BSE 0 4529.21 0 0 0 0 0 4529.21 Dr C41006 BSE 0 0 0 0 0 0 0 C50068 BSE 0 -731295.62 0 0 0 0 0 731295.62 Cr C68311 BSEF 0 447952.32 0 0 0 0 0 447952.32 Dr C90B700 BSE 0 383005.35 0 0 0 0 0 383005.35 Dr C90M927 BSE 0 -38903.6 0 0 0 0 0 38903.6 Cr C91227 BSEF 0 1675284.3 0 0 0 0 0 1675284.3 Dr R11545 BSE 0 -190001 0 0 0 0 0 190001 Cr S32339 BSE 0 26546.38 0 0 0 0 0 26546.38 Dr S32339 MCX 0 -140567.06 0 0 0 0 0 140567.06 Cr S3341 NSE 0 54 0 0 0 0 0 54 Dr S34280 BSE 0 -23504 0 0 0 0 0 23504 Cr S34326 BSE 0 1139274.02 0 0 0 0 0 1139274.02 Dr S4222 NSE 0 -1341639.1 0 0 0 0 0 1341639.1 Cr S4222 NSEF 0 -3262980 0 0 0 3247574.53 0 15405.47 Cr S43100 NSEF 0 -1176449.24 0 0 0 1211616.2 0 35166.96 Dr S46668 BSE 0 1041980.18 0 0 0 0 0 1041980.18 Dr S49151 NSEF 0 -5207051.13 0 0 0 8053007.13 0 2845956 Dr S49672 BSE 0 35447.67 0 0 0 0 0 35447.67 Dr S77131 BSE 0 -70761.5 0 0 0 0 0 70761.5 Cr S7813 NSE 0 -49153 0 0 0 0 0 49153 Cr B05A129 BSE 0 -9478 0 0 0 0 0 9478 Cr B05A56 BSE 0 -9478 0 0 0 0 0 9478 Cr B061041 BSE 0 -68521.52 0 0 0 0 0 68521.52 Cr B06716 NSEF 0 -140866.95 0 0 0 202603.69 0 61736.74 Dr B081317 BSE 0 -100203.96 0 0 0 0 0 100203.96 Cr B13784 BSEM 0 748.95 0 0 0 0 0 748.95 Dr B13B06 BSE 0 102060.88 0 0 0 0 0 102060.88 Dr B18951 BSE 0 10386.01 0 0 0 0 0 10386.01 Dr B18953 BSEF 0 -14332297.2 0 0 0 0 0 14332297.2 Cr B24030 BSEF 0 576402.21 0 0 0 0 0 576402.21 Dr B33765 BSE 0 2260448.04 0 0 0 0 0 2260448.04 Dr B37063 BSE 0 350698.29 0 0 0 0 0 350698.29 Dr B37063 NSE 0 35 0 0 0 0 0 35 Dr B38596 BSE 0 -180058 0 0 0 0 0 180058 Cr B46171 BSE 0 -73296.18 0 0 0 800000 0 726703.82 Dr B49669 BSE 0 -1942 0 0 0 0 0 1942 Cr B57485 BSEF 0 4069354.49 0 0 0 0 0 4069354.49 Dr B59036 BSE 0 11077.76 0 0 0 0 0 11077.76 Dr C31003 NSEF 0 -574105.62 0 0 0 329204.04 0 244901.58 Cr C77010 NSEF 0 28984.6 0 0 0 209058.75 0 238043.35 Dr C91713 BSEF 0 80785.17 0 0 0 0 0 80785.17 Dr C91713 MCX 0 2370.82 0 0 0 0 0 2370.82 Dr C91713 NSEF 0 6850 0 0 0 0 0 6850 Dr R13143 BSE 0 -35757 0 0 0 0 0 35757 Cr R77011 NSE 0 974280 0 0 0 0 0 974280 Dr R99205 BSE 0 13298 0 0 0 0 0 13298 Dr S32339 BSEF 0 -21637.44 0 0 0 0 0 21637.44 Cr S34281 BSEM 0 -693 0 0 0 0 0 693 Cr S34326 BSEF 0 -1478730.01 0 0 0 -500725.13 0 1979455.14 Cr S34363 BSE 0 16220744.66 0 0 0 0 0 16220744.66 Dr S3441 BSE 0 -54084 0 0 0 0 0 54084 Cr S46499 BSE 0 -456273.9 0 0 0 0 0 456273.9 Cr S49166 BSE 0 2513915.56 0 0 0 0 0 2513915.56 Dr S49854 BSE 0 170008.87 0 0 0 0 0 170008.87 Dr B061307 BSE 0 -25449 0 0 0 0 0 25449 Cr B06716 BSEM 0 91175 0 0 0 0 0 91175 Dr B06761 BSE 0 325704.23 0 0 0 0 0 325704.23 Dr B13455 BSEF 0 68418 0 0 0 0 0 68418 Dr B15501 BSE 0 -23754.55 0 0 0 0 0 23754.55 Cr B18556 NSEF 0 88606 0 0 0 0 0 88606 Dr B33848 BSE 0 -113396 0 0 0 0 0 113396 Cr B36982 BSE 0 633848.7 0 0 0 0 0 633848.7 Dr B39463 BSE 0 -13014849.06 0 0 0 0 0 13014849.06 Cr B45A101 BSE 0 -117979 0 0 0 0 0 117979 Cr B47600 BSEM 0 587600 0 0 0 0 0 587600 Dr B54701 NSE 0 -189984 0 0 0 0 0 189984 Cr B54A96 BSE 0 -70130 0 0 0 0 0 70130 Cr B54C51 BSE 0 -87695.51 0 0 0 0 0 87695.51 Cr B84082 BSE 0 -87636.04 0 0 0 0 0 87636.04 Cr C31003 BSE 0 -759998.23 0 0 0 0 0 759998.23 Cr C68311 BSE 0 -589419.25 0 0 0 0 0 589419.25 Cr C77008 NCDX 0 785866.22 0 0 0 0 0 785866.22 Dr C77010 MCX 0 -41039.45 0 0 0 0 0 41039.45 Cr C90H006 BSEF 0 -983755.67 0 0 0 -61658.6 0 1045414.27 Cr C90H007 BSEF 0 -53911.89 0 0 0 0 0 53911.89 Cr C91227 NSEF 0 161732 0 0 0 0 0 161732 Dr D42144 BSEF 0 2094 0 0 0 0 0 2094 Dr S2813 BSE 0 -130197.6 0 0 0 0 0 130197.6 Cr S34363 BSEF 0 -3549497.49 0 0 0 -1357188.56 0 4906686.05 Cr S34363 NSE 0 212942.64 0 0 0 0 0 212942.64 Dr S34363 NSEF 0 312872.14 0 0 0 1357188.56 0 1670060.7 Dr S34549 BSE 0 1586.35 0 0 0 0 0 1586.35 Dr S4222 BSEM 0 535900 0 0 0 0 0 535900 Dr S49166 BSEF 0 -2256807.26 0 0 0 -444492.36 0 2701299.62 Cr S49250 BSE 0 0 0 0 0 0 0 S49566 BSE 0 -2861866.82 0 0 0 0 0 2861866.82 Cr S7813 BSE 0 45492.94 0 0 0 0 0 45492.94 Dr B05163 BSE 0 -14484.43 0 0 0 0 0 14484.43 Cr B061041 BSEF 0 68238.52 0 0 0 0 0 68238.52 Dr B061089 BSE 0 44787 0 0 0 0 0 44787 Dr B06761 BSEF 0 -370153.11 0 0 0 0 0 370153.11 Cr B13455 NSEF 0 7734.34 0 0 0 0 0 7734.34 Dr B15478 BSE 0 2130 0 0 0 0 0 2130 Dr B15501 NSE 0 249 0 0 0 0 0 249 Dr B36920 BSE 0 -744 0 0 0 0 0 744 Cr B44027 BSE 0 22807.16 0 0 0 0 0 22807.16 Dr B45282 BSEF 0 566 0 0 0 0 0 566 Dr B47600 NSE 0 -61855 0 0 0 0 0 61855 Cr B49481 BSE 0 -343.36 0 0 0 0 0 343.36 Cr B57485 BSE 0 -4166303 0 0 0 0 0 4166303 Cr B78001 NSEF 0 -92559 0 0 0 0 0 92559 Cr C13023 BSE 0 -109109.37 0 0 0 0 0 109109.37 Cr C13023 NSE 0 365245.84 0 0 0 0 0 365245.84 Dr R011815 BSE 0 -784.96 0 0 0 0 0 784.96 Cr R53104 NSEF 0 2235 0 0 0 0 0 2235 Dr R77011 BSEF 0 -839640 0 0 0 0 0 839640 Cr R77011 BSE 0 -420764.59 0 0 0 0 0 420764.59 Cr R99071 BSEF 0 72928.53 0 0 0 0 0 72928.53 Dr R99071 BSE 0 -44688.03 0 0 0 0 0 44688.03 Cr S34326 NSEF 0 -302624.76 0 0 0 500725.13 0 198100.37 Dr S34450 BSE 0 -56744 0 0 0 0 0 56744 Cr S46379 BSE 0 -650430.97 0 0 0 0 0 650430.97 Cr S46379 NSE 0 -3012 0 0 0 0 0 3012 Cr S49151 BSEF 0 -7839074.18 0 0 0 -8053007.13 0 15892081.31 Cr S49166 NSEF 0 -360758.38 0 0 0 444492.36 0 83733.98 Dr B05A118 BSE 0 -199000 0 0 0 0 0 199000 Cr B13784 BSE 0 -1294.76 0 0 0 0 0 1294.76 Cr B13791 BSE 0 -91948.63 0 0 0 0 0 91948.63 Cr B15043 NSE 0 22 0 0 0 0 0 22 Dr B18957 BSE 0 9264113.75 0 0 0 0 0 9264113.75 Dr B33956 BSE 0 -3852.41 0 0 0 0 0 3852.41 Cr B44027 BSEF 0 -30000 0 0 0 0 0 30000 Cr B45282 BSE 0 21408 0 0 0 0 0 21408 Dr B46171 NSEF 0 20774.43 0 0 0 -496753.37 0 475978.94 Cr B49103 NSEF 0 32173 0 0 0 0 0 32173 Dr B56018 BSE 0 106308.86 0 0 0 0 0 106308.86 Dr B78001 BSE 0 629159 0 0 0 0 0 629159 Dr C13281 BSE 0 -70078.46 0 0 0 0 0 70078.46 Cr C31003 BSEF 0 444171.91 0 0 0 -329204.04 0 114967.87 Dr C33190 BSE 0 -40198 0 0 0 0 0 40198 Cr C77010 NSE 0 -62801 0 0 0 0 0 62801 Cr C90H006 BSE 0 680941.03 0 0 0 0 0 680941.03 Dr C90H006 NSE 0 237434.6 0 0 0 0 0 237434.6 Dr D42144 BSE 0 -95643.76 0 0 0 0 0 95643.76 Cr S32279 BSE 0 -70504.23 0 0 0 0 0 70504.23 Cr S34222 BSE 0 0 0 0 0 0 0 S43100 NSE 0 -37926 0 0 0 0 0 37926 Cr S46499 MCX 0 -349739.36 0 0 0 0 0 349739.36 Cr B061089 109 12013700 00374014 INE103A01014 MRPL - EQUITY 9999999999 Y 100 100 0 0 100 175.8 0.7927 0.7927 0.7927 17580 17580 13935.666 13935.666 B061089 24230 12013700 00374014 INE027A01015 RCF EQUITY 9999999999 Y 400 400 0 0 400 128.55 0.8271 0.8271 0.8271 51420 51420 42529.482 42529.482 B061089 39437 12013700 00374014 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 300 300 0 0 300 66.91 0.8613 0.8613 0.8613 20073 20073 17288.8749 17288.8749 B061089 43332 12013700 00374014 INE071N01016 MEGHMANI FINECHEM LI 9999999999 Y 9 9 0 0 9 1203.95 0.8171 0.8171 0.8171 10835.55 10835.55 8853.727905 8853.727905 B06761 44429 12013700 00369614 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 125 125 0 0 125 644.2 0.91 0.91 0.91 80525 80525 73277.75 73277.75 B07430 32331 12013700 00458852 INE031B01049 AJANTA PHARMA 9999999999 Y 5 5 0 0 5 2888.15 0.8849 0.8849 0.8849 14440.75 14440.75 12778.619675 12778.619675 B07430 32540 12013700 00458852 INE467B01029 TCS LTD 9999999999 Y 38 38 0 0 38 2554.4 0.91 0.91 0.91 97067.2 97067.2 88331.152 88331.152 B13455 32822 12013700 00228475 INE669E01016 VODAFONE IDEA 9999999999 Y 230000 230000 0 0 230000 9.45 0.7764 0.7764 0.7764 2173500 2173500 1687505.4 1687505.4 B13B06 43396 12013700 00400231 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 22 22 0 0 22 1139.4 0.8198 0.8198 0.8198 25066.8 25066.8 20549.76264 20549.76264 B15501 26371 12013700 00389749 INE584A01023 NMDC LIMITED 9999999999 Y 300 300 0 0 300 87.25 0.8718 0.8718 0.8718 26175 26175 22819.365 22819.365 B15B42 188 12013700 00135422 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 20 20 0 0 20 580.35 0.65 0.65 0.65 11607 11607 7544.55 7544.55 B18556 31595 12013700 00352315 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 600 600 0 0 600 185.75 0.8313 0.8313 0.8313 111450 111450 92648.385 92648.385 B18953 SBD101GGR 12013700 00504300 INF200K01TZ3 SBI Magnu SBD101GGR 9999999999 Y 143642.496 143642.496 0 0 143642.496 73.1849 0.9 0.91 0.9 10512461.7055104 10512461.7055104 9566340.152014464 9461215.53495936 B18957 040A 12013700 00515568 INF200K01982 SBI MAGNUM GILT FUND 9999999999 Y 80255.643 80255.643 0 0 80255.643 66.807 0.9 0.9 0.9 5361638.741901 5361638.741901 4825474.8677109 4825474.8677109 B18957 8182GR 12013700 00515568 INF109K011N7 ICICI Pru 8182GR 9999999999 Y 24465.434 24465.434 0 0 24465.434 362.16 1 0.8997 1 8860401.57744 8860401.57744 7971703.299222768 8860401.57744 B18957 8189GR 12013700 00515568 INF109K012M7 ICICI PRU 8189GR 9999999999 Y 22709.941 22709.941 0 0 22709.941 254.6513 1 0.91 1 5783115.9985733 5783115.9985733 5262635.558701703 5783115.9985733 B33765 31595 12013700 00357936 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 B33765 33096 12013700 00357936 INE814H01029 ADANI POWER 9999999999 Y 2000 2000 0 0 2000 183.3 0.8204 0.8204 0.8204 366600 366600 300758.64 300758.64 B33765 44277 12013700 00357936 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 45 45 0 0 45 3424.7 0.8212 0.8212 0.8212 154111.5 154111.5 126556.3638 126556.3638 B33956 33096 12013700 00400440 INE814H01029 ADANI POWER 9999999999 Y 22000 22000 0 0 22000 183.3 0.8204 0.8204 0.8204 4032600 4032600 3308345.04 3308345.04 B33956 33098 12013700 00400440 INE848E01016 NHPC LTD 9999999999 Y 500 500 0 0 500 80.57 0.8853 0.8853 0.8853 40285 40285 35664.3105 35664.3105 B39463 44429 12013700 00475270 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 60 60 0 0 60 644.2 0.91 0.91 0.91 38652 38652 35173.32 35173.32 B44027 180 12013700 00351081 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 96 96 0 0 96 809.7 0.91 0.91 0.91 77731.2 77731.2 70735.392 70735.392 B45162 33106 12013700 00312983 INE274J01014 OIL INDIA LTD 9999999999 Y 925 925 0 0 925 463.1 0.8599 0.8599 0.8599 428367.5 428367.5 368353.21325 368353.21325 B45A101 41195 12013700 00320291 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 100 100 0 0 100 349.15 0.8108 0.8108 0.8108 34915 34915 28309.082 28309.082 B46171 23445 12013700 00284108 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 50 50 0 0 50 811.15 0.8316 0.8316 0.8316 40557.5 40557.5 33727.617 33727.617 B46171 330 12013700 00284108 INE301A01014 RAYMOND 9999999999 Y 100 100 0 100 0 420 0.8134 0.8134 0.8134 42000 42000 34162.8 34162.8 B47600 40678 12013700 00356947 INE704P01025 COCHIN SHIPYARD 9999999999 Y 100 100 0 0 100 1478.85 0.8124 0.8124 0.8124 147885 147885 120141.774 120141.774 B47600 41154 12013700 00356947 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 80 80 0 0 80 4239.6 0.8703 0.8703 0.8703 339168 339168 295177.9104 295177.9104 B47600 41956 12013700 00356947 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 200 200 0 0 200 141.35 0.8056 0.8056 0.8056 28270 28270 22774.312 22774.312 B47600 44095 12013700 00356947 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 300 300 0 300 0 247.3 0.7987 0.7987 0.7987 74190 74190 59255.553 59255.553 B49481 188 12013700 00323370 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 1 1 0 0 1 580.35 0.65 0.65 0.65 580.35 580.35 377.2275 377.2275 B54H37 44028 12013700 00530320 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 130 130 0 0 130 575.85 0.8919 0.8919 0.8919 74860.5 74860.5 66768.07995 66768.07995 B59036 33278 12013700 00086633 INE522F01014 COAL INDIA LTD 9999999999 Y 225 225 0 0 225 435.7 0.8981 0.8981 0.8981 98032.5 98032.5 88042.98825 88042.98825 B59036 34309 12013700 00086633 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 100 100 0 0 100 90.96 0.8255 0.8255 0.8255 9096 9096 7508.748 7508.748 B59036 40530 12013700 00086633 INE031A01017 HUDCO LTD 9999999999 Y 50 50 0 0 50 189.55 0.8313 0.8313 0.8313 9477.5 9477.5 7878.64575 7878.64575 B59036 408 12013700 00086633 INE670A01012 TATA ELXSI 9999999999 Y 2 2 0 0 2 4540.85 0.8723 0.8723 0.8723 9081.7 9081.7 7921.96691 7921.96691 C13023 101 12013700 00357079 INE034A01011 ARVIND MILLS 9999999999 Y 150 150 0 0 150 388.85 0.8391 0.8391 0.8391 58327.5 58327.5 48942.60525 48942.60525 C13023 41143 12013700 00357079 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 59 59 0 0 59 1356.05 0.8197 0.8197 0.8197 80006.95 80006.95 65581.696915 65581.696915 C13023 42651 12013700 00357079 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 35 35 0 0 35 728.85 0.8478 0.8478 0.8478 25509.75 25509.75 21627.16605 21627.16605 C13023 43384 12013700 00357079 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 C13023 44095 12013700 00357079 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 30 30 0 0 30 247.3 0.7987 0.7987 0.7987 7419 7419 5925.5553 5925.5553 C50068 183 12013700 00458951 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 300 300 0 0 300 88.09 0.8172 0.8172 0.8172 26427 26427 21596.1444 21596.1444 C50068 400 12013700 00458951 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 C62006 23445 12013700 00395241 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 500 500 0 500 0 811.15 0.8316 0.8316 0.8316 405575 405575 337276.17 337276.17 C90B700 32149 12013700 00394246 INE084A01016 BANK OF INDIA 9999999999 Y 1303 1303 0 0 1303 147.65 0.8553 0.8553 0.8553 192387.95 192387.95 164549.413635 164549.413635 C90H006 325 12013700 00485555 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 10 10 0 0 10 1344.25 0.91 0.91 0.91 13442.5 13442.5 12232.675 12232.675 C90H006 43940 12013700 00485555 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 20 20 0 0 20 242.65 0.8777 0.8777 0.8777 4853 4853 4259.4781 4259.4781 C90H006 875 12013700 00485555 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 C90H007 32555 12013700 00513328 INE733E01010 NTPC LTD 9999999999 Y 10 10 0 0 10 392.65 0.9098 0.9098 0.9098 3926.5 3926.5 3572.3297 3572.3297 C90H007 42597 12013700 00513328 INE255X01014 MSTC LTD 9999999999 Y 20 20 0 0 20 449.9 0.8263 0.8263 0.8263 8998 8998 7435.0474 7435.0474 C90H007 43235 12013700 00513328 INE732I01021 ANGEL BROKING LTD 9999999999 Y 50 50 0 0 50 297.65 0.8069 0.8069 0.8069 14882.5 14882.5 12008.68925 12008.68925 C90H007 520 12013700 00513328 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 5 5 0 0 5 3256.1 0.8813 0.8813 0.8813 16280.5 16280.5 14348.00465 14348.00465 C91713 32939 12013700 00478894 INE614G01033 RELIANCE POWER 9999999999 Y 1000 1000 0 0 1000 28.94 0.7654 0.7654 0.7654 28940 28940 22150.676 22150.676 R53104 42649 12013700 00445465 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 80 80 0 0 80 287.15 0.8175 0.8175 0.8175 22972 22972 18779.61 18779.61 R77011 FMGPGR 12013700 00511001 INF247L01411 MOMF MULTI 35 RG 9999999999 Y 5799.371 5799.371 0 0 5799.371 91.9524 0.9 0.9042 0.9 533266.0819404 533266.0819404 482179.19129050968 479939.47374636 R77011 GFGHD 12013700 00511001 INF179K01830 HDFC GROWTH FUND - G 9999999999 Y 1153.395 1153.395 0 0 1153.395 515.581 0.91 0.91 0.91 594668.547495 594668.547495 541148.37822045 541148.37822045 S32339 32407 12013700 00508212 INE935B01025 MOSCHIP SEMI 9999999999 Y 150 150 0 0 150 184.15 0.7675 0.7675 0.7675 27622.5 27622.5 21200.26875 21200.26875 S34326 20 12013700 00400417 INE032A01023 BOMBAY DYEING 9999999999 Y 1000 1000 0 0 1000 113.55 0.8183 0.8183 0.8183 113550 113550 92917.965 92917.965 S34326 32178 12013700 00400417 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 S34363 109 12013700 00433597 INE103A01014 MRPL - EQUITY 9999999999 Y 18000 18000 18000 0 18000 175.8 0.7927 0.7927 0.7927 3164400 3164400 2508419.88 2508419.88 S34363 13377 12013700 00433597 INE123F01029 MMTC LIMITED-EQ 1/- 9999999999 Y 7000 7000 0 0 7000 60.55 0.789 0.789 0.789 423850 423850 334417.65 334417.65 S34376 112 12013700 00436340 INE062A01020 SBI - EQ 9999999999 Y 75 75 0 0 75 1071.35 0.9038 0.9038 0.9038 80351.25 80351.25 72621.45975 72621.45975 S43100 44515 12013700 00389700 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 2500 2500 0 0 2500 136.25 0.8733 0.8733 0.8733 340625 340625 297467.8125 297467.8125 S46499 32174 12013700 00368697 INE090A01021 ICICI BANK LTD 9999999999 Y 150 150 0 0 150 1347.8 0.91 0.91 0.91 202170 202170 183974.7 183974.7 S46499 32483 12013700 00368697 INE476A01022 CANARA BANK 9999999999 Y 200 200 0 0 200 141.8 0.8693 0.8693 0.8693 28360 28360 24653.348 24653.348 S46499 42650 12013700 00368697 INE112L01020 METROPOLIS HEALTHCAR 9999999999 Y 68 68 0 0 68 478.25 0.8932 0.8932 0.8932 32521 32521 29047.7572 29047.7572 S46499 42652 12013700 00368697 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 37 37 0 0 37 7788.55 0.8606 0.8606 0.8606 288176.35 288176.35 248004.56681 248004.56681 S46499 43396 12013700 00368697 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 6 6 0 0 6 1139.4 0.8198 0.8198 0.8198 6836.4 6836.4 5604.48072 5604.48072 S46499 43940 12013700 00368697 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 S49151 24226 12013700 00435254 INE036B01030 GUJARAT AMB EXPORTS 9999999999 Y 696 696 0 0 696 154.6 0.8517 0.8517 0.8517 107601.6 107601.6 91644.28272 91644.28272 S49151 32798 12013700 00435254 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 2000 2000 0 0 2000 35.01 0.8244 0.8244 0.8244 70020 70020 57724.488 57724.488 S49151 43994 12013700 00435254 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 100 100 0 0 100 270.65 0.8672 0.8672 0.8672 27065 27065 23470.768 23470.768 S49151 44325 12013700 00435254 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 500 500 0 0 500 162.25 0.8814 0.8814 0.8814 81125 81125 71503.575 71503.575 S49166 113 12013700 00437612 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 1000 1000 0 0 1000 166.9 0.8497 0.8497 0.8497 166900 166900 141814.93 141814.93 S49166 42285 12013700 00437612 INE02EZ01022 AXITA COTTON LIMITED 9999999999 Y 4400 4400 0 0 4400 8.95 0.785 0.785 0.785 39380 39380 30913.3 30913.3 S49166 44028 12013700 00437612 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 S49166 547 12013700 00437612 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 122 122 0 0 122 310.25 0.8755 0.8755 0.8755 37850.5 37850.5 33138.11275 33138.11275 S49250 43653 12013700 00426222 INE00E101023 BIKAJI FOODS 9999999999 Y 4 4 0 0 4 644.3 0.8857 0.8857 0.8857 2577.2 2577.2 2282.62604 2282.62604 S49250 43748 12013700 00426222 INE0LRU01027 AARTI PHARMALABS 9999999999 Y 1 1 0 0 1 702.55 0.8247 0.8247 0.8247 702.55 702.55 579.392985 579.392985 S49250 44028 12013700 00426222 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 13 13 0 0 13 575.85 0.8919 0.8919 0.8919 7486.05 7486.05 6676.807995 6676.807995 B061089 32809 12013700 00374014 INE684F01012 FIRST SOURCE SOLUTIO 9999999999 Y 200 200 0 0 200 220.35 0.8293 0.8293 0.8293 44070 44070 36547.251 36547.251 B061089 378 12013700 00374014 INE324A01032 JINDAL SAW 9999999999 Y 400 400 0 0 400 219.3 0.8005 0.8005 0.8005 87720 87720 70219.86 70219.86 B06716 44095 12013700 00357463 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 300 300 0 0 300 247.3 0.7987 0.7987 0.7987 74190 74190 59255.553 59255.553 B06761 44095 12013700 00369614 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 500 500 0 0 500 247.3 0.7987 0.7987 0.7987 123650 123650 98759.255 98759.255 B13B06 43940 12013700 00400231 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 B15043 32627 12013700 00066775 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 1000 1000 0 0 1000 18.77 0.7836 0.7836 0.7836 18770 18770 14708.172 14708.172 B15043 39807 12013700 00066775 INE483S01020 INFIBEAM INCORP. 9999999999 Y 100 100 0 0 100 15.19 0.8284 0.8284 0.8284 1519 1519 1258.3396 1258.3396 B15478 32754 12013700 00300663 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 B15501 30965 12013700 00389749 INE242A01010 INDIAN OIL CORPN 9999999999 Y 80 80 0 0 80 145.25 0.8883 0.8883 0.8883 11620 11620 10322.046 10322.046 B15B42 33106 12013700 00135422 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 B15B42 39992 12013700 00135422 INE093R01011 LLOYDS STEELS IND 9999999999 Y 850 850 0 0 850 51.78 0.7834 0.7834 0.7834 44013 44013 34479.7842 34479.7842 B15B42 44028 12013700 00135422 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 30 30 0 0 30 575.85 0.8919 0.8919 0.8919 17275.5 17275.5 15408.01845 15408.01845 B18556 32300 12013700 00352315 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 60 60 0 0 60 1352.35 0.7919 0.7919 0.7919 81141 81141 64255.5579 64255.5579 B18892 32483 12013700 00460120 INE476A01022 CANARA BANK 9999999999 Y 15 15 0 0 15 141.8 0.8693 0.8693 0.8693 2127 2127 1849.0011 1849.0011 B18892 CDSL 12013700 00460120 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 2 2 0 0 2 1339.8 0.8464 0.8464 0.8464 2679.6 2679.6 2268.01344 2268.01344 B18951 180 12013700 00490787 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 2000 2000 0 0 2000 809.7 0.91 0.91 0.91 1619400 1619400 1473654 1473654 B18953 PHARMABEES 12013700 00504300 INF204KC1089 NIPPON INDIA MF 9999999999 Y 25000 25000 0 0 25000 23.0155 0.91 0.91 0.91 575387.5 575387.5 523602.625 523602.625 B18957 DS770GR 12013700 00515568 INF740K01PL6 DSP Black DS770GR 9999999999 Y 10726.351 10726.351 0 0 10726.351 687.853 1 0.91 1 7378152.714403 7378152.714403 6714118.97010673 7378152.714403 B24030 34 12013700 00279328 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 9 9 0 0 9 913.1 0.8801 0.8801 0.8801 8217.9 8217.9 7232.57379 7232.57379 B33765 106 12013700 00357936 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 2500 2500 0 0 2500 58.36 0.7821 0.7821 0.7821 145900 145900 114108.39 114108.39 B33765 33 12013700 00357936 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 10 10 0 0 10 22375.75 0.7748 0.7748 0.7748 223757.5 223757.5 173367.311 173367.311 B33765 42649 12013700 00357936 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 2500 2500 0 0 2500 287.15 0.8175 0.8175 0.8175 717875 717875 586862.8125 586862.8125 B37063 32 12013700 00023646 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 600 600 0 600 0 18.85 0.826 0.826 0.826 11310 11310 9342.06 9342.06 B37063 32648 12013700 00023646 INE528G01035 YES BANK 9999999999 Y 831 831 0 700 131 19.36 0.8712 0.8712 0.8712 16088.16 16088.16 14016.004992 14016.004992 B37063 32892 12013700 00023646 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 55 55 50 0 55 790.7 0.8128 0.8128 0.8128 43488.5 43488.5 35347.4528 35347.4528 B37063 33295 12013700 00023646 INE608A01012 PUNJAB AND SIND BANK 9999999999 Y 200 200 0 0 200 24.88 0.83 0.83 0.83 4976 4976 4130.08 4130.08 B38197 325 12013700 00096124 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 600 600 0 0 600 1344.25 0.91 0.91 0.91 806550 806550 733960.5 733960.5 B39463 44274 12013700 00475270 INE0V6F01027 HYUNDAL MOTOR INDIA 9999999999 Y 105 105 0 0 105 1781.55 0.8887 0.8887 0.8887 187062.75 187062.75 166242.665925 166242.665925 B45162 103 12013700 00312983 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 B46171 17498 12013700 00284108 INE855C01023 WEBSOL ENERGY SYSTEM 9999999999 Y 10000 10000 0 0 10000 87.58 0.5 0.5 0.5 875800 875800 437900 437900 B46171 32627 12013700 00284108 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 10000 10000 0 10000 0 18.77 0.7836 0.7836 0.7836 187700 187700 147081.72 147081.72 B47600 15055 12013700 00356947 INE242C01024 ANANT RAJ INDUS 9999999999 Y 100 100 0 0 100 503.6 0.7915 0.7915 0.7915 50360 50360 39859.94 39859.94 B47600 48 12013700 00356947 INE258A01024 BHARAT EARTH MOVERS 9999999999 Y 200 200 0 0 200 1709.85 0.8071 0.8071 0.8071 341970 341970 276003.987 276003.987 B47600 BSE 12013700 00356947 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 1000 1000 0 1000 0 3390.7 0.7956 0.7956 0.7956 3390700 3390700 2697640.92 2697640.92 B49481 104 12013700 00323370 INE094A01015 HPCL LIMITED. 9999999999 Y 1 1 0 0 1 366.65 0.8503 0.8503 0.8503 366.65 366.65 311.762495 311.762495 B49481 32928 12013700 00323370 INE763I01026 TRANSFORMERS & RECTI 9999999999 Y 1 1 0 0 1 308.65 0.7366 0.7366 0.7366 308.65 308.65 227.35159 227.35159 B49481 44418 12013700 00323370 INE0BYP01024 OSWAL PUMPS LIMITED 9999999999 Y 3 3 0 0 3 391.7 0.8431 0.8431 0.8431 1175.1 1175.1 990.72681 990.72681 B49762 112 12013700 00331434 INE062A01020 SBI - EQ 9999999999 Y 100 100 0 0 100 1071.35 0.9038 0.9038 0.9038 107135 107135 96828.613 96828.613 B54975 32798 12013700 00452485 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 2906 2906 0 0 2906 35.01 0.8244 0.8244 0.8244 101739.06 101739.06 83873.681064 83873.681064 B59036 22205 12013700 00086633 INE074A01025 PRAJ INDUSTRIES 9999999999 Y 50 50 0 0 50 352.2 0.8309 0.8309 0.8309 17610 17610 14632.149 14632.149 B59036 253 12013700 00086633 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 10 10 0 0 10 528.9 0.8903 0.8903 0.8903 5289 5289 4708.7967 4708.7967 B59036 30965 12013700 00086633 INE242A01010 INDIAN OIL CORPN 9999999999 Y 200 200 0 0 200 145.25 0.8883 0.8883 0.8883 29050 29050 25805.115 25805.115 B59036 33295 12013700 00086633 INE608A01012 PUNJAB AND SIND BANK 9999999999 Y 250 250 0 0 250 24.88 0.83 0.83 0.83 6220 6220 5162.6 5162.6 B78001 32540 12013700 00421526 INE467B01029 TCS LTD 9999999999 Y 8 8 0 0 8 2554.4 0.91 0.91 0.91 20435.2 20435.2 18596.032 18596.032 B78001 SGB232403 12013700 00421526 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 10 10 0 0 10 15405.66 0.9 0.9 0.9 154056.6 154056.6 138650.94 138650.94 C13023 1301 12013700 00357079 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 70 70 0 0 70 712.95 0.8213 0.8213 0.8213 49906.5 49906.5 40988.20845 40988.20845 C13023 184 12013700 00357079 INE019C01026 HIMADRI SPECIALITY 9999999999 Y 50 50 0 0 50 490.55 0.8569 0.8569 0.8569 24527.5 24527.5 21017.61475 21017.61475 C13023 32848 12013700 00357079 INE124G01033 DELTA CORP LTD. 9999999999 Y 1 1 0 0 1 61.34 0.8345 0.8345 0.8345 61.34 61.34 51.18823 51.18823 C13023 32928 12013700 00357079 INE763I01026 TRANSFORMERS & RECTI 9999999999 Y 75 75 0 0 75 308.65 0.7366 0.7366 0.7366 23148.75 23148.75 17051.36925 17051.36925 C13023 33098 12013700 00357079 INE848E01016 NHPC LTD 9999999999 Y 100 100 0 0 100 80.57 0.8853 0.8853 0.8853 8057 8057 7132.8621 7132.8621 C13023 39807 12013700 00357079 INE483S01020 INFIBEAM INCORP. 9999999999 Y 1 1 0 0 1 15.19 0.8284 0.8284 0.8284 15.19 15.19 12.583396 12.583396 C13023 40173 12013700 00357079 INE572E01012 PNB HOUSING FINANCE 9999999999 Y 20 20 0 0 20 865.85 0.8417 0.8417 0.8417 17317 17317 14575.7189 14575.7189 C13023 43232 12013700 00357079 INE596I01020 CAMS LTD 9999999999 Y 10 10 0 0 10 728.3 0.8652 0.8652 0.8652 7283 7283 6301.2516 6301.2516 C13023 43253 12013700 00357079 INE495P01020 BECTORS FOOD SPECIAL 9999999999 Y 150 150 0 0 150 200.1 0.8473 0.8473 0.8473 30015 30015 25431.7095 25431.7095 C13023 90104 12013700 00357079 INF732E01045 GOLDMAN NIFTYJR 9999999999 Y 277 277 0 0 277 738.7999 0.9288 0.9288 0.9288 204647.5723 204647.5723 190076.66515224 190076.66515224 C41006 30965 12013700 00372074 INE242A01010 INDIAN OIL CORPN 9999999999 Y 200 200 0 0 200 145.25 0.8883 0.8883 0.8883 29050 29050 25805.115 25805.115 C50068 103 12013700 00458951 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 50 50 0 0 50 292.45 0.8401 0.8401 0.8401 14622.5 14622.5 12284.36225 12284.36225 C50068 40530 12013700 00458951 INE031A01017 HUDCO LTD 9999999999 Y 100 100 0 0 100 189.55 0.8313 0.8313 0.8313 18955 18955 15757.2915 15757.2915 C50068 43320 12013700 00458951 INE758T01015 ETERNAL LIMITED 9999999999 Y 50 50 0 0 50 246.5 0.8433 0.8433 0.8433 12325 12325 10393.6725 10393.6725 C62006 40595 12013700 00395241 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 2575 2575 0 2575 0 449.9 0.7614 0.7614 0.7614 1158492.5 1158492.5 882076.1895 882076.1895 C90H006 12599 12013700 00485555 INE423A01024 ADANI ENTERPRISES 9999999999 Y 5 5 0 0 5 2145.2 0.8353 0.8353 0.8353 10726 10726 8959.4278 8959.4278 C90H006 408 12013700 00485555 INE670A01012 TATA ELXSI 9999999999 Y 1 1 0 0 1 4540.85 0.8723 0.8723 0.8723 4540.85 4540.85 3960.983455 3960.983455 C90H006 41154 12013700 00485555 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 5 5 0 0 5 4239.6 0.8703 0.8703 0.8703 21198 21198 18448.6194 18448.6194 C90H006 KO252DGR 12013700 00485555 INF174K01MW2 Kotak Flo KO252DGR 9999999999 Y 48.94 48.94 0 0 48.94 4771.1014 1 0.9 1 233497.702516 233497.702516 210147.9322644 233497.702516 C90H007 41556 12013700 00513328 INE320J01015 RITES LIMITED 9999999999 Y 60 60 0 0 60 212.85 0.8426 0.8426 0.8426 12771 12771 10760.8446 10760.8446 C90H007 HITECH 12013700 00513328 INE106T01025 HI-TECH PIPES 9999999999 Y 10 10 0 0 10 88.14 0.8207 0.8207 0.8207 881.4 881.4 723.36498 723.36498 C90H007 KO462DGR 12013700 00513328 INF174K01NE8 Kotak Liq KO462DGR 9999999999 Y 33.51 33.51 0 0 33.51 5591.9205 1 0.9 1 187385.255955 187385.255955 168646.7303595 187385.255955 C91227 NETFIT 12013700 00474891 INF204KB15V2 NIPPON INDIA MU 9999999999 Y 1111 1111 0 0 1111 34.7941 0.91 0.91 0.91 38656.2451 38656.2451 35177.183041 35177.183041 D42075 878 12013700 00092801 INE482A01020 CEAT 9999999999 Y 2 2 0 0 2 3623.35 0.8415 0.8415 0.8415 7246.7 7246.7 6098.09805 6098.09805 R011815 SGB222302 12013700 00408093 IN0020220078 SGB222302 9999999999 Y 8 8 0 0 8 15110.01 0.9 0.9 0.9 120880.08 120880.08 108792.072 108792.072 R99071 325 12013700 00434208 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 12 12 0 0 12 1344.25 0.91 0.91 0.91 16131 16131 14679.21 14679.21 R99205 40710 12013700 00493340 INE264T01014 CAPACIT'E INFRAPROJE 9999999999 Y 7 7 0 0 7 250.45 0.8055 0.8055 0.8055 1753.15 1753.15 1412.162325 1412.162325 S34363 113 12013700 00433597 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 15000 15000 15000 0 15000 166.9 0.8497 0.8497 0.8497 2503500 2503500 2127223.95 2127223.95 S34363 39807 12013700 00433597 INE483S01020 INFIBEAM INCORP. 9999999999 Y 2500 2500 0 0 2500 15.19 0.8284 0.8284 0.8284 37975 37975 31458.49 31458.49 S34363 44290 12013700 00433597 INE0LLY01014 ENVIRO INFRA ENGINEE 9999999999 Y 1000 1000 1000 0 1000 213.7 0.7969 0.7969 0.7969 213700 213700 170297.53 170297.53 S43100 44429 12013700 00389700 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 1041 1041 0 0 1041 644.2 0.91 0.91 0.91 670612.2 670612.2 610257.102 610257.102 S46483 32300 12013700 00367581 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 800 800 0 0 800 1352.35 0.7919 0.7919 0.7919 1081880 1081880 856740.772 856740.772 S46499 32525 12013700 00368697 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 S46499 40376 12013700 00368697 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 90 90 0 0 90 4469.85 0.8928 0.8928 0.8928 402286.5 402286.5 359161.3872 359161.3872 S46668 43300 12013700 00385837 INE073K01018 SONA BLW PRECISION 9999999999 Y 882 882 0 0 882 585.65 0.8627 0.8627 0.8627 516543.3 516543.3 445621.90491 445621.90491 S491045 247 12013700 00528157 INE237A01036 KOTAK BANK 9999999999 Y 250 250 0 0 250 382.25 0.91 0.91 0.91 95562.5 95562.5 86961.875 86961.875 S49151 32 12013700 00435254 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 30000 30000 0 0 30000 18.85 0.826 0.826 0.826 565500 565500 467103 467103 S49151 33206 12013700 00435254 INE002L01015 SJVN LTD 9999999999 Y 4000 4000 0 0 4000 75.27 0.8403 0.8403 0.8403 301080 301080 252997.524 252997.524 S49151 40530 12013700 00435254 INE031A01017 HUDCO LTD 9999999999 Y 100 100 0 0 100 189.55 0.8313 0.8313 0.8313 18955 18955 15757.2915 15757.2915 S49151 5537 12013700 00435254 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 1000 1000 0 0 1000 82.73 0.8254 0.8254 0.8254 82730 82730 68285.342 68285.342 S49166 32466 12013700 00437612 INE881D01027 ORACLE FIN SER. SOFT 9999999999 Y 5 5 0 0 5 7542.1 0.8662 0.8662 0.8662 37710.5 37710.5 32664.8351 32664.8351 S49166 570 12013700 00437612 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 S49250 126 12013700 00426222 INE199A01012 PROCTER & GAMBLE HEA 9999999999 Y 1 1 0 0 1 4931.05 0.91 0.91 0.91 4931.05 4931.05 4487.2555 4487.2555 S49250 1301 12013700 00426222 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 50 50 0 0 50 712.95 0.8213 0.8213 0.8213 35647.5 35647.5 29277.29175 29277.29175 S49250 1455 12013700 00426222 INE224A01026 GREAVES 9999999999 Y 3 3 0 0 3 157.3 0.8138 0.8138 0.8138 471.9 471.9 384.03222 384.03222 S49250 32 12013700 00426222 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 110 110 0 0 110 18.85 0.826 0.826 0.826 2073.5 2073.5 1712.711 1712.711 S49250 32478 12013700 00426222 INE686F01025 UNITED BREW 9999999999 Y 2 2 0 0 2 1470.65 0.9056 0.9056 0.9056 2941.3 2941.3 2663.64128 2663.64128 S49250 325 12013700 00426222 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 5 5 0 0 5 1344.25 0.91 0.91 0.91 6721.25 6721.25 6116.3375 6116.3375 S49250 32885 12013700 00426222 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 5 5 0 0 5 35.73 0.8555 0.8555 0.8555 178.65 178.65 152.835075 152.835075 S49250 40769 12013700 00426222 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 2 2 0 0 2 172.5 0.8127 0.8127 0.8127 345 345 280.3815 280.3815 S49854 32155 12013700 00507126 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 500 500 0 0 500 156.15 0.8822 0.8822 0.8822 78075 78075 68877.765 68877.765 S49854 6590 12013700 00507126 INE602A01031 PHILLIPS CARBON 9999999999 Y 350 350 0 0 350 280.3 0.8094 0.8094 0.8094 98105 98105 79406.187 79406.187 B06185 44026 12013700 00021366 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1000 1000 0 0 1000 126.45 0.844 0.844 0.844 126450 126450 106723.8 106723.8 B07430 209 12013700 00458852 INE009A01021 INFOSYS LTD 9999999999 Y 22 22 0 0 22 1305.2 0.8974 0.8974 0.8974 28714.4 28714.4 25768.30256 25768.30256 B11V939 182 12013700 00527913 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 2 2 0 0 2 5284.9 0.8886 0.8886 0.8886 10569.8 10569.8 9392.32428 9392.32428 B15043 32939 12013700 00066775 INE614G01033 RELIANCE POWER 9999999999 Y 31500 31500 0 0 31500 28.94 0.7654 0.7654 0.7654 911610 911610 697746.294 697746.294 B15B42 109 12013700 00135422 INE103A01014 MRPL - EQUITY 9999999999 Y 20 20 0 0 20 175.8 0.7927 0.7927 0.7927 3516 3516 2787.1332 2787.1332 B18892 32187 12013700 00460120 INE095A01012 INDUSIND BANK 9999999999 Y 2 2 0 0 2 839.85 0.8537 0.8537 0.8537 1679.7 1679.7 1433.95989 1433.95989 B18892 93 12013700 00460120 INE067A01029 CG POWER AND IND 9999999999 Y 5 5 0 0 5 747.35 0.8577 0.8577 0.8577 3736.75 3736.75 3205.010475 3205.010475 B18953 GLAGGR 12013700 00504300 INF204K01XP8 RELIANCE GLAGGR 9999999999 Y 116357.412 116357.412 0 0 116357.412 43.2848 1 0.9 1 5036507.3069376 5036507.3069376 4532856.57624384 5036507.3069376 B18953 SBD094GGR 12013700 00504300 INF200K01SB6 SBI Magnu SBD094GGR 9999999999 Y 62440.249 62440.249 0 0 62440.249 123.6933 1 0.91 1 7723440.4516317 7723440.4516317 7028330.810984847 7723440.4516317 B36920 32966 12013700 00450040 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 150 150 0 0 150 717.65 0.8269 0.8269 0.8269 107647.5 107647.5 89013.71775 89013.71775 B37063 41233 12013700 00023646 INE970X01018 LEMON TREE HOTELS 9999999999 Y 125 125 125 0 125 114.35 0.8599 0.8599 0.8599 14293.75 14293.75 12291.195625 12291.195625 B38596 32540 12013700 00190083 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 B39463 44252 12013700 00475270 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 214 214 0 0 214 89.01 0.8997 0.8997 0.8997 19048.14 19048.14 17137.611558 17137.611558 B45162 696 12013700 00312983 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 20 20 0 0 20 2156.5 0.91 0.91 0.91 43130 43130 39248.3 39248.3 B45162 85 12013700 00312983 INE085A01013 CHAMBAL FERTILISERS 9999999999 Y 100 100 0 0 100 456.05 0.8657 0.8657 0.8657 45605 45605 39480.2485 39480.2485 B45722 32134 12013700 00322816 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 B46171 90032 12013700 00284108 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 125 125 0 125 0 1517.9 0.8183 0.8183 0.8183 189737.5 189737.5 155262.19625 155262.19625 B47600 40691 12013700 00356947 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 300 300 300 0 300 343.5 0.8618 0.8618 0.8618 103050 103050 88808.49 88808.49 B49103 44603 12013700 00314883 INE0HOQ01053 BILLIONBRAINS GARAGE 9999999999 Y 76 76 0 0 76 208.5 0.8397 0.8397 0.8397 15846 15846 13305.8862 13305.8862 B49481 113 12013700 00323370 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 1 1 0 0 1 166.9 0.8497 0.8497 0.8497 166.9 166.9 141.81493 141.81493 B49481 31344 12013700 00323370 INE111A01025 CONTAINER CORPN. (I) 9999999999 Y 1 1 0 0 1 489.1 0.8854 0.8854 0.8854 489.1 489.1 433.04914 433.04914 B49481 32555 12013700 00323370 INE733E01010 NTPC LTD 9999999999 Y 2 2 0 0 2 392.65 0.9098 0.9098 0.9098 785.3 785.3 714.46594 714.46594 B49481 4112 12013700 00323370 INE045B01015 NELCO LTD 9999999999 Y 1 1 0 0 1 659.25 0.814 0.814 0.814 659.25 659.25 536.6295 536.6295 B49481 440 12013700 00323370 INE038A01020 HINDALCO IND-EQ RE 1 9999999999 Y 1 1 0 0 1 1011.7 0.8779 0.8779 0.8779 1011.7 1011.7 888.17143 888.17143 C13023 23630 12013700 00357079 INE870D01012 NATIONAL FERTILISER 9999999999 Y 50 50 0 0 50 75.63 0.8339 0.8339 0.8339 3781.5 3781.5 3153.39285 3153.39285 C13023 294 12013700 00357079 INE868B01028 NCC LIMITED 9999999999 Y 51 51 0 0 51 155.45 0.8495 0.8495 0.8495 7927.95 7927.95 6734.793525 6734.793525 C13023 32670 12013700 00357079 INE087H01022 SHREE RENUKA SUGAR 9999999999 Y 151 151 0 0 151 27.92 0.8532 0.8532 0.8532 4215.92 4215.92 3597.022944 3597.022944 C13023 32955 12013700 00357079 INE020B01018 REC LTD - EQ 9999999999 Y 50 50 0 0 50 352.5 0.8576 0.8576 0.8576 17625 17625 15115.2 15115.2 C13023 33230 12013700 00357079 INF179KC1981 HDFCMFGETF 9999999999 Y 1000 1000 0 0 1000 129.6841 0.8773 0.8773 0.8773 129684.1 129684.1 113771.86093 113771.86093 C13023 33295 12013700 00357079 INE608A01012 PUNJAB AND SIND BANK 9999999999 Y 1250 1250 0 0 1250 24.88 0.83 0.83 0.83 31100 31100 25813 25813 C13023 39083 12013700 00357079 INE066P01011 INOX WIND LTD 9999999999 Y 180 180 0 0 180 93.32 0.8153 0.8153 0.8153 16797.6 16797.6 13695.08328 13695.08328 C13023 42649 12013700 00357079 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 180 180 0 0 180 287.15 0.8175 0.8175 0.8175 51687 51687 42254.1225 42254.1225 C13023 43389 12013700 00357079 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 600 600 0 0 600 23.26 0.7705 0.7705 0.7705 13956 13956 10753.098 10753.098 C13023 43768 12013700 00357079 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 50 50 0 0 50 41.39 0.8368 0.8368 0.8368 2069.5 2069.5 1731.7576 1731.7576 C13023 532514 12013700 00357079 INE203G01027 INDRAPRASTHA GAS LIM 9999999999 Y 3 3 0 0 3 165.95 0.8702 0.8702 0.8702 497.85 497.85 433.22907 433.22907 C13023 875 12013700 00357079 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 1 1 0 0 1 302.1 0.91 0.91 0.91 302.1 302.1 274.911 274.911 C13023 NETFIT 12013700 00357079 INF204KB15V2 NIPPON INDIA MU 9999999999 Y 1 1 0 0 1 34.7941 0.91 0.91 0.91 34.7941 34.7941 31.662631 31.662631 C50068 295 12013700 00458951 INE205A01025 VEDANTA LIMITED 9999999999 Y 110 110 0 0 110 765.9 0.8633 0.8633 0.8633 84249 84249 72732.1617 72732.1617 C50068 32406 12013700 00458951 INE005B01027 AVANTEL SOFT 9999999999 Y 300 300 0 0 300 154.1 0.7948 0.7948 0.7948 46230 46230 36743.604 36743.604 C50068 32762 12013700 00458951 INE731H01025 ACTION CONSTRUCTION 9999999999 Y 5 5 0 0 5 911.35 0.8417 0.8417 0.8417 4556.75 4556.75 3835.416475 3835.416475 C50068 34309 12013700 00458951 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 150 150 0 0 150 90.96 0.8255 0.8255 0.8255 13644 13644 11263.122 11263.122 C50068 40293 12013700 00458951 INE726V01018 PRICOL LTD 9999999999 Y 50 50 0 0 50 577.95 0.8495 0.8495 0.8495 28897.5 28897.5 24548.42625 24548.42625 C62006 40699 12013700 00395241 INE935N01020 DIXON TECHNOLOGIES 9999999999 Y 50 50 50 0 50 11063 0.8335 0.8335 0.8335 553150 553150 461050.525 461050.525 C77008 90096 12013700 00409667 INF732E01037 REL ETF LQUID BEES 9999999999 Y 0.266 0.266 0 0 0.266 1000 0.94 0.94 0.94 266 266 250.04 250.04 C77010 32955 12013700 00411602 INE020B01018 REC LTD - EQ 9999999999 Y 450 450 0 0 450 352.5 0.8576 0.8576 0.8576 158625 158625 136036.8 136036.8 C90B700 32540 12013700 00394246 INE467B01029 TCS LTD 9999999999 Y 30 30 0 0 30 2554.4 0.91 0.91 0.91 76632 76632 69735.12 69735.12 C90H006 180 12013700 00485555 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 32 32 0 0 32 809.7 0.91 0.91 0.91 25910.4 25910.4 23578.464 23578.464 C90H006 32155 12013700 00485555 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 150 150 0 0 150 156.15 0.8822 0.8822 0.8822 23422.5 23422.5 20663.3295 20663.3295 C90H006 32915 12013700 00485555 INE621H01010 RELIGARE ENT 9999999999 Y 50 50 0 0 50 221 0.8285 0.8285 0.8285 11050 11050 9154.925 9154.925 C90H006 32978 12013700 00485555 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 15 15 0 0 15 1825.05 0.9009 0.9009 0.9009 27375.75 27375.75 24662.813175 24662.813175 C90H006 570 12013700 00485555 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 5 5 0 0 5 357.9 0.8739 0.8739 0.8739 1789.5 1789.5 1563.84405 1563.84405 C90H006 90059 12013700 00485555 INE702C01027 APL APOLLO TUBES 9999999999 Y 10 10 0 0 10 2040.65 0.8805 0.8805 0.8805 20406.5 20406.5 17967.92325 17967.92325 C91227 875 12013700 00474891 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 105 105 0 0 105 302.1 0.91 0.91 0.91 31720.5 31720.5 28865.655 28865.655 D42075 43664 12013700 00092801 INE918Z01012 KAYNES TECHNOLOGY IN 9999999999 Y 3 3 0 0 3 4018.3 0.7889 0.7889 0.7889 12054.9 12054.9 9510.11061 9510.11061 R53104 39992 12013700 00445465 INE093R01011 LLOYDS STEELS IND 9999999999 Y 283 283 0 0 283 51.78 0.7834 0.7834 0.7834 14653.74 14653.74 11479.739916 11479.739916 R53104 44026 12013700 00445465 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 80 80 0 0 80 126.45 0.844 0.844 0.844 10116 10116 8537.904 8537.904 R77011 GROWTH 12013700 00511001 INF109K01431 ICICI PRUDENTIAL LAR 9999999999 Y 598.879 598.879 0 0 598.879 1009.53 1 0.91 0 604586.31687 604586.31687 550173.5483517 0 R77011 HDHPRGR 12013700 00511001 INF179KC1HL7 HDFC PHARMA AND HEAL 9999999999 Y 34165.374 34165.374 0 0 34165.374 17.731 0.9 0.91 0 605786.246394 605786.246394 551265.48421854 0 R99205 39302 12013700 00493340 INE211R01019 POWER MECH PROJECTS 9999999999 Y 5 5 0 0 5 2306.35 0.8229 0.8229 0.8229 11531.75 11531.75 9489.477075 9489.477075 S2813 SGB232401 12013700 00283138 IN0020230069 SOVEREIGN BOND 2324- 9999999999 Y 1 1 0 0 1 15061.91 0.9 0.9 0.9 15061.91 15061.91 13555.719 13555.719 S32279 32648 12013700 00469051 INE528G01035 YES BANK 9999999999 Y 5000 5000 0 0 5000 19.36 0.8712 0.8712 0.8712 96800 96800 84332.16 84332.16 S34222 BSE 12013700 00448637 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 410 410 0 0 410 3390.7 0.7956 0.7956 0.7956 1390187 1390187 1106032.7772 1106032.7772 S34326 368 12013700 00400417 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 S34326 40750 12013700 00400417 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 1000 1000 0 0 1000 132.7 0.8241 0.8241 0.8241 132700 132700 109358.07 109358.07 S34326 SGB232403 12013700 00400417 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 S34363 103G 12013700 00433597 INF200K01180 SBI BLUE CHIP - G 9999999999 Y 835 835 0 0 835 92.1486 0.9 0.91 0.9 76944.081 76944.081 70019.11371 69249.6729 S34363 32741 12013700 00433597 INE390H01020 KAMDHENU LTD 9999999999 Y 32000 32000 32000 0 32000 22.7 0.803 0.803 0.803 726400 726400 583299.2 583299.2 S34363 43940 12013700 00433597 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 3000 3000 3000 0 3000 242.65 0.8777 0.8777 0.8777 727950 727950 638921.715 638921.715 S34363 44569 12013700 00433597 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 1000 1000 0 0 1000 435.15 0.8859 0.8859 0.8859 435150 435150 385499.385 385499.385 S34363 570 12013700 00433597 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 1000 1000 1000 0 1000 357.9 0.8739 0.8739 0.8739 357900 357900 312768.81 312768.81 S4222 32648 12013700 00063829 INE528G01035 YES BANK 9999999999 Y 52500 52500 0 0 52500 19.36 0.8712 0.8712 0.8712 1016400 1016400 885487.68 885487.68 S46499 32234 12013700 00368697 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 500 500 0 0 500 423.75 0.8234 0.8234 0.8234 211875 211875 174457.875 174457.875 S46499 33098 12013700 00368697 INE848E01016 NHPC LTD 9999999999 Y 1000 1000 0 0 1000 80.57 0.8853 0.8853 0.8853 80570 80570 71328.621 71328.621 S46499 33106 12013700 00368697 INE274J01014 OIL INDIA LTD 9999999999 Y 300 300 0 0 300 463.1 0.8599 0.8599 0.8599 138930 138930 119465.907 119465.907 S46499 39336 12013700 00368697 INE844O01030 GUJARAT GAS LTD 9999999999 Y 50 50 0 0 50 325.6 0.8822 0.8822 0.8822 16280 16280 14362.216 14362.216 S46499 40750 12013700 00368697 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 3800 3800 0 0 3800 132.7 0.8241 0.8241 0.8241 504260 504260 415560.666 415560.666 S46499 41729 12013700 00368697 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 26 26 0 0 26 2664.2 0.87 0.87 0.87 69269.2 69269.2 60264.204 60264.204 S46499 43573 12013700 00368697 INE0DYJ01015 SYRMA SGS TECHNOLOGY 9999999999 Y 25 25 0 0 25 895.7 0.8062 0.8062 0.8062 22392.5 22392.5 18052.8335 18052.8335 S46499 44569 12013700 00368697 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 100 100 0 0 100 435.15 0.8859 0.8859 0.8859 43515 43515 38549.9385 38549.9385 S46499 49 12013700 00368697 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 750 750 0 0 750 447.5 0.8768 0.8768 0.8768 335625 335625 294276 294276 S46499 570 12013700 00368697 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 S46668 32144 12013700 00385837 INE191B01025 WELSPUN CORP LTD 9999999999 Y 500 500 0 0 500 1052.6 0.8426 0.8426 0.8426 526300 526300 443460.38 443460.38 S49151 285 12013700 00435254 INE285B01017 SPICEJET LTD. 9999999999 Y 18000 18000 0 0 18000 13.47 0 0 0 242460 242460 0 0 S49250 112 12013700 00426222 INE062A01020 SBI - EQ 9999999999 Y 1 1 0 0 1 1071.35 0.9038 0.9038 0.9038 1071.35 1071.35 968.28613 968.28613 S49250 32134 12013700 00426222 INE028A01039 BANK OF BARODA 9999999999 Y 5 5 0 0 5 278.5 0.8773 0.8773 0.8773 1392.5 1392.5 1221.64025 1221.64025 S49250 32798 12013700 00426222 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 21 21 0 0 21 35.01 0.8244 0.8244 0.8244 735.21 735.21 606.107124 606.107124 S49250 42760 12013700 00426222 INE00M201021 STERLING AND WILSON 9999999999 Y 22 22 0 0 22 188.75 0.8012 0.8012 0.8012 4152.5 4152.5 3326.983 3326.983 S49250 43237 12013700 00426222 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 10 10 0 0 10 2539.2 0.8089 0.8089 0.8089 25392 25392 20539.5888 20539.5888 S49250 875 12013700 00426222 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 70 70 0 0 70 302.1 0.91 0.91 0.91 21147 21147 19243.77 19243.77 B061089 32755 12013700 00374014 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 8 8 0 0 8 1483.6 0.8963 0.8963 0.8963 11868.8 11868.8 10638.00544 10638.00544 B06185 44252 12013700 00021366 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 214 214 0 0 214 89.01 0.8997 0.8997 0.8997 19048.14 19048.14 17137.611558 17137.611558 B081317 31120 12013700 00466798 INE244B01030 PATEL ENGINEERING 9999999999 Y 250 250 0 0 250 27.61 0.65 0.65 0.65 6902.5 6902.5 4486.625 4486.625 B081317 42649 12013700 00466798 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 20 20 0 0 20 287.15 0.8175 0.8175 0.8175 5743 5743 4694.9025 4694.9025 B15B42 870 12013700 00135422 INE172A01027 CASTROL INDIA 9999999999 Y 30 30 0 0 30 180 0.8924 0.8924 0.8924 5400 5400 4818.96 4818.96 B18556 183 12013700 00352315 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 3000 3000 0 0 3000 88.09 0.8172 0.8172 0.8172 264270 264270 215961.444 215961.444 B18892 42649 12013700 00460120 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 4 4 0 0 4 287.15 0.8175 0.8175 0.8175 1148.6 1148.6 938.9805 938.9805 B33765 32538 12013700 00357936 INE481G01011 ULTRATECH CEMENT 9999999999 Y 20 20 0 0 20 11769.75 0.9005 0.9005 0.9005 235395 235395 211973.1975 211973.1975 B33956 44026 12013700 00400440 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 3000 3000 0 0 3000 126.45 0.844 0.844 0.844 379350 379350 320171.4 320171.4 B37063 32525 12013700 00023646 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 800 800 0 800 0 71.39 0.8485 0.8485 0.8485 57112 57112 48459.532 48459.532 B37063 43526 12013700 00023646 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 20 20 20 0 20 841.95 0.8892 0.8892 0.8892 16839 16839 14973.2388 14973.2388 B37063 5537 12013700 00023646 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 25 25 0 0 25 82.73 0.8254 0.8254 0.8254 2068.25 2068.25 1707.13355 1707.13355 B45162 9488 12013700 00312983 INE371A01025 GRAPHITE - INDIA 9999999999 Y 175 175 0 0 175 666.2 0.8232 0.8232 0.8232 116585 116585 95972.772 95972.772 B45A101 42649 12013700 00320291 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 100 100 0 0 100 287.15 0.8175 0.8175 0.8175 28715 28715 23474.5125 23474.5125 B47600 40530 12013700 00356947 INE031A01017 HUDCO LTD 9999999999 Y 2500 2500 2500 0 2500 189.55 0.8313 0.8313 0.8313 473875 473875 393932.2875 393932.2875 B49481 32898 12013700 00323370 INE752E01010 POWER GRID CORPORATI 9999999999 Y 2 2 0 0 2 312.65 0.9047 0.9047 0.9047 625.3 625.3 565.70891 565.70891 B49481 33278 12013700 00323370 INE522F01014 COAL INDIA LTD 9999999999 Y 1 1 0 0 1 435.7 0.8981 0.8981 0.8981 435.7 435.7 391.30217 391.30217 B49481 570 12013700 00323370 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 3 3 0 0 3 357.9 0.8739 0.8739 0.8739 1073.7 1073.7 938.30643 938.30643 B54975 32648 12013700 00452485 INE528G01035 YES BANK 9999999999 Y 26000 26000 0 0 26000 19.36 0.8712 0.8712 0.8712 503360 503360 438527.232 438527.232 B56018 15055 12013700 00051488 INE242C01024 ANANT RAJ INDUS 9999999999 Y 100 100 0 0 100 503.6 0.7915 0.7915 0.7915 50360 50360 39859.94 39859.94 B56018 510 12013700 00051488 INE018A01030 LARSEN & TOUBRO 9999999999 Y 15 15 0 0 15 4075.85 0.887 0.887 0.887 61137.75 61137.75 54229.18425 54229.18425 B59036 295 12013700 00086633 INE205A01025 VEDANTA LIMITED 9999999999 Y 115 115 0 0 115 765.9 0.8633 0.8633 0.8633 88078.5 88078.5 76038.16905 76038.16905 B59036 33098 12013700 00086633 INE848E01016 NHPC LTD 9999999999 Y 75 75 0 0 75 80.57 0.8853 0.8853 0.8853 6042.75 6042.75 5349.646575 5349.646575 B59036 49 12013700 00086633 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 15 15 0 0 15 447.5 0.8768 0.8768 0.8768 6712.5 6712.5 5885.52 5885.52 C13023 247 12013700 00357079 INE237A01036 KOTAK BANK 9999999999 Y 5 5 0 0 5 382.25 0.91 0.91 0.91 1911.25 1911.25 1739.2375 1739.2375 C13023 32134 12013700 00357079 INE028A01039 BANK OF BARODA 9999999999 Y 200 200 0 0 200 278.5 0.8773 0.8773 0.8773 55700 55700 48865.61 48865.61 C13023 32209 12013700 00357079 INE168A01041 JAMMU & KASHMIR BANK 9999999999 Y 1 1 0 0 1 127.15 0.8398 0.8398 0.8398 127.15 127.15 106.78057 106.78057 C13023 32454 12013700 00357079 INE397D01024 BHARTI AIRTEL 9999999999 Y 5 5 0 0 5 1855.55 0.91 0.91 0.91 9277.75 9277.75 8442.7525 8442.7525 C13023 32555 12013700 00357079 INE733E01010 NTPC LTD 9999999999 Y 25 25 0 0 25 392.65 0.9098 0.9098 0.9098 9816.25 9816.25 8930.82425 8930.82425 C13023 32714 12013700 00357079 INE389H01022 KEC INTERNATIONAL-EQ 9999999999 Y 195 195 0 0 195 565.6 0.8383 0.8383 0.8383 110292 110292 92457.7836 92457.7836 C13023 33519 12013700 00357079 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 1 1 0 0 1 281 0.8607 0.8607 0.8607 281 281 241.8567 241.8567 C13023 43498 12013700 00357079 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 C13023 43711 12013700 00357079 INE142Q01026 SULA VINEYARDS 9999999999 Y 1 1 0 0 1 171.2 0.8583 0.8583 0.8583 171.2 171.2 146.94096 146.94096 C13023 44418 12013700 00357079 INE0BYP01024 OSWAL PUMPS LIMITED 9999999999 Y 190 190 0 0 190 391.7 0.8431 0.8431 0.8431 74423 74423 62746.0313 62746.0313 C13023 44526 12013700 00357079 INE13B501022 SAATVIK GREEN ENERGY 9999999999 Y 50 50 0 0 50 469.95 0.867 0.867 0.867 23497.5 23497.5 20372.3325 20372.3325 C13023 44540 12013700 00357079 INE0MLS01022 EPACK PREFAB TECHNOL 9999999999 Y 100 100 0 0 100 189.9 0.5 0.5 0.5 18990 18990 9495 9495 C13023 5283 12013700 00357079 INE811A01020 KIRLOSKAR PN 9999999999 Y 1 1 0 0 1 1261.2 0.8444 0.8444 0.8444 1261.2 1261.2 1064.95728 1064.95728 C13023 7488 12013700 00357079 INE075D01018 G M BREWERIES 9999999999 Y 20 20 0 0 20 973.4 0.8089 0.8089 0.8089 19468 19468 15747.6652 15747.6652 C13023 850177 12013700 00357079 IN002025Z443 364TB40227 9999999999 Y 1800 1800 0 0 1800 95.45 0.9 0.9 0.9 171810 171810 154629 154629 C13023 90108 12013700 00357079 INF204KB16I7 NIPPON INDIA ETF PSU 9999999999 Y 950 950 0 0 950 98.0104 0.8941 0.8941 0.8941 93109.88 93109.88 83249.543708 83249.543708 C37C080 43367 12013700 00439297 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 120 120 0 0 120 755.15 0.7987 0.7987 0.7987 90618 90618 72376.5966 72376.5966 C50068 33098 12013700 00458951 INE848E01016 NHPC LTD 9999999999 Y 100 100 0 0 100 80.57 0.8853 0.8853 0.8853 8057 8057 7132.8621 7132.8621 C50068 42285 12013700 00458951 INE02EZ01022 AXITA COTTON LIMITED 9999999999 Y 512 512 0 0 512 8.95 0.785 0.785 0.785 4582.4 4582.4 3597.184 3597.184 C50068 43940 12013700 00458951 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 250 250 0 0 250 242.65 0.8777 0.8777 0.8777 60662.5 60662.5 53243.47625 53243.47625 C50068 470 12013700 00458951 INE081A01020 TATA STEEL LTD 9999999999 Y 325 325 0 0 325 208.8 0.8801 0.8801 0.8801 67860 67860 59723.586 59723.586 C50068 49 12013700 00458951 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 200 200 0 0 200 447.5 0.8768 0.8768 0.8768 89500 89500 78473.6 78473.6 C50068 570 12013700 00458951 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 66 66 0 0 66 357.9 0.8739 0.8739 0.8739 23621.4 23621.4 20642.74146 20642.74146 C50068 7685 12013700 00458951 INE075A01022 WIPRO 9999999999 Y 50 50 0 0 50 209.8 0.8964 0.8964 0.8964 10490 10490 9403.236 9403.236 C62006 41988 12013700 00395241 INE216P01012 AAVAS FINANCIERS LTD 9999999999 Y 2080 2080 1600 480 1600 1293.15 0.65 0.65 0.65 2689752 2689752 1748338.8 1748338.8 C62006 44316 12013700 00395241 INE284H01025 DAM CAPITAL ADVISORS 9999999999 Y 500 500 0 500 0 157.35 0.8172 0.8172 0.8172 78675 78675 64293.21 64293.21 C62006 SB652GR 12013700 00395241 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 9482.94 9482.94 0 0 9482.94 16.3018 0.91 0.91 0.91 154588.991292 154588.991292 140675.98207572 140675.98207572 C68311 44632 12013700 00534796 INE0VDM01015 MEESHO LIMITED 9999999999 Y 1251 1251 0 0 1251 163.5 0.8505 0.8505 0.8505 204538.5 204538.5 173959.99425 173959.99425 C90H006 44252 12013700 00485555 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 214 214 0 0 214 89.01 0.8997 0.8997 0.8997 19048.14 19048.14 17137.611558 17137.611558 C90H007 40530 12013700 00513328 INE031A01017 HUDCO LTD 9999999999 Y 10 10 0 0 10 189.55 0.8313 0.8313 0.8313 1895.5 1895.5 1575.72915 1575.72915 C90H007 40769 12013700 00513328 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 25 25 0 0 25 172.5 0.8127 0.8127 0.8127 4312.5 4312.5 3504.76875 3504.76875 C91227 SILVERBEES 12013700 00474891 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 100 100 0 0 100 236.0522 0.7626 0.7626 0.7626 23605.22 23605.22 18001.340772 18001.340772 C91713 43940 12013700 00478894 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 S32339 93 12013700 00508212 INE067A01029 CG POWER AND IND 9999999999 Y 50 50 0 0 50 747.35 0.8577 0.8577 0.8577 37367.5 37367.5 32050.10475 32050.10475 S34222 32540 12013700 00448637 INE467B01029 TCS LTD 9999999999 Y 40 40 0 0 40 2554.4 0.91 0.91 0.91 102176 102176 92980.16 92980.16 S34280 SGB202106 12013700 00369517 IN0020200195 SGB AUG 2020 9999999999 Y 2 2 0 0 2 15013.62 0.9 0.9 0.9 30027.24 30027.24 27024.516 27024.516 S34326 017G 12013700 00400417 INF200K01305 SBI MAG. MUTLI FUND 9999999999 Y 1528.799 1528.799 0 0 1528.799 628.8405 0.9 0.91 0.9 961370.7275595 961370.7275595 874847.362079145 865233.65480355 S34363 183 12013700 00433597 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 9450 9450 9450 0 9450 88.09 0.8172 0.8172 0.8172 832450.5 832450.5 680278.5486 680278.5486 S34363 43994 12013700 00433597 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 1000 1000 1000 0 1000 270.65 0.8672 0.8672 0.8672 270650 270650 234707.68 234707.68 S34363 FOCUSRE 12013700 00433597 INF109K01BL4 ICICI PRU FOCUSED BL 9999999999 Y 1400 1400 0 0 1400 108.44 0.91 0.91 0.91 151816 151816 138152.56 138152.56 S34376 SGB202105 12013700 00436340 IN0020200161 SGB JUL 2020 9999999999 Y 51 51 0 0 51 14975.12 0.9 0.9 0.9 763731.12 763731.12 687358.008 687358.008 S4222 32461 12013700 00063829 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 S491045 182 12013700 00528157 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 25 25 0 0 25 5284.9 0.8886 0.8886 0.8886 132122.5 132122.5 117404.0535 117404.0535 S491045 CDSL 12013700 00528157 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 150 150 0 0 150 1339.8 0.8464 0.8464 0.8464 200970 200970 170101.008 170101.008 S49151 43277 12013700 00435254 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 13000 13000 0 0 13000 138.05 0.8277 0.8277 0.8277 1794650 1794650 1485431.805 1485431.805 S49166 312 12013700 00437612 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 110 110 0 0 110 287.55 0.8951 0.8951 0.8951 31630.5 31630.5 28312.46055 28312.46055 S49166 408 12013700 00437612 INE670A01012 TATA ELXSI 9999999999 Y 8 8 0 0 8 4540.85 0.8723 0.8723 0.8723 36326.8 36326.8 31687.86764 31687.86764 S49250 20 12013700 00426222 INE032A01023 BOMBAY DYEING 9999999999 Y 5 5 0 0 5 113.55 0.8183 0.8183 0.8183 567.75 567.75 464.589825 464.589825 S49250 23445 12013700 00426222 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 6 6 0 0 6 811.15 0.8316 0.8316 0.8316 4866.9 4866.9 4047.31404 4047.31404 S49250 295 12013700 00426222 INE205A01025 VEDANTA LIMITED 9999999999 Y 5 5 0 0 5 765.9 0.8633 0.8633 0.8633 3829.5 3829.5 3306.00735 3306.00735 S49250 32187 12013700 00426222 INE095A01012 INDUSIND BANK 9999999999 Y 3 3 0 0 3 839.85 0.8537 0.8537 0.8537 2519.55 2519.55 2150.939835 2150.939835 S49250 41233 12013700 00426222 INE970X01018 LEMON TREE HOTELS 9999999999 Y 5 5 0 0 5 114.35 0.8599 0.8599 0.8599 571.75 571.75 491.647825 491.647825 S49250 43635 12013700 00426222 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 1 1 0 0 1 148.55 0.8551 0.8551 0.8551 148.55 148.55 127.025105 127.025105 S49250 570 12013700 00426222 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 1 1 0 0 1 357.9 0.8739 0.8739 0.8739 357.9 357.9 312.76881 312.76881 S49250 674 12013700 00426222 INE058A01010 SANOFI INDIA LTD 9999999999 Y 1 1 0 0 1 3522.25 0.91 0.91 0.91 3522.25 3522.25 3205.2475 3205.2475 S49854 32733 12013700 00507126 INE424H01027 SUN TELEVISION 9999999999 Y 200 200 0 0 200 620.65 0.8681 0.8681 0.8681 124130 124130 107757.253 107757.253 S49854 49 12013700 00507126 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 300 300 0 0 300 447.5 0.8768 0.8768 0.8768 134250 134250 117710.4 117710.4 B061089 14162 12013700 00374014 INE192B01031 WELSPUN INDIA 9999999999 Y 150 150 0 0 150 124.75 0.8025 0.8025 0.8025 18712.5 18712.5 15016.78125 15016.78125 B061089 32162 12013700 00374014 INE789E01012 JK PAPER LTD. 9999999999 Y 50 50 0 0 50 373.2 0.8358 0.8358 0.8358 18660 18660 15596.028 15596.028 B061089 400 12013700 00374014 INE245A01021 TATA POWER COMPANY 9999999999 Y 500 500 0 0 500 421.8 0.8982 0.8982 0.8982 210900 210900 189430.38 189430.38 B061307 43940 12013700 00512115 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 B06716 32523 12013700 00357463 INE376G01013 BIOCON LTD. 9999999999 Y 2000 2000 0 0 2000 350.45 0.8796 0.8796 0.8796 700900 700900 616511.64 616511.64 B06716 44429 12013700 00357463 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 125 125 0 0 125 644.2 0.91 0.91 0.91 80525 80525 73277.75 73277.75 B06761 32523 12013700 00369614 INE376G01013 BIOCON LTD. 9999999999 Y 2000 2000 0 0 2000 350.45 0.8796 0.8796 0.8796 700900 700900 616511.64 616511.64 B11V613 32947 12013700 00472816 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 400 400 0 0 400 21.77 0.8637 0.8637 0.8637 8708 8708 7521.0996 7521.0996 B13B06 32648 12013700 00400231 INE528G01035 YES BANK 9999999999 Y 1275 1275 0 0 1275 19.36 0.8712 0.8712 0.8712 24684 24684 21504.7008 21504.7008 B15478 32810 12013700 00300663 INE134E01011 POWER FINANCE CORP 9999999999 Y 20 20 0 0 20 444.7 0.8598 0.8598 0.8598 8894 8894 7647.0612 7647.0612 B15501 295 12013700 00389749 INE205A01025 VEDANTA LIMITED 9999999999 Y 140 140 0 0 140 765.9 0.8633 0.8633 0.8633 107226 107226 92568.2058 92568.2058 B15501 32955 12013700 00389749 INE020B01018 REC LTD - EQ 9999999999 Y 50 50 0 0 50 352.5 0.8576 0.8576 0.8576 17625 17625 15115.2 15115.2 B15B42 875 12013700 00135422 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 40 40 0 0 40 302.1 0.91 0.91 0.91 12084 12084 10996.44 10996.44 B18892 32848 12013700 00460120 INE124G01033 DELTA CORP LTD. 9999999999 Y 2 2 0 0 2 61.34 0.8345 0.8345 0.8345 122.68 122.68 102.37646 102.37646 B18957 8180GR 12013700 00515568 INF109K012B0 ICICI Pru 8180GR 9999999999 Y 65872.846 65872.846 0 0 65872.846 85.85 1 0.91 1 5655183.8291 5655183.8291 5146217.284481 5655183.8291 B24030 43940 12013700 00279328 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 4 4 0 0 4 242.65 0.8777 0.8777 0.8777 970.6 970.6 851.89562 851.89562 B33956 183 12013700 00400440 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 3000 3000 0 0 3000 88.09 0.8172 0.8172 0.8172 264270 264270 215961.444 215961.444 B36920 33326 12013700 00450040 INE621L01012 TEXMACO RAIL & ENGIN 9999999999 Y 250 250 0 0 250 101.6 0.8055 0.8055 0.8055 25400 25400 20459.7 20459.7 B36982 BSE 12013700 00256454 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 700 700 0 0 700 3390.7 0.7956 0.7956 0.7956 2373490 2373490 1888348.644 1888348.644 B37063 109 12013700 00023646 INE103A01014 MRPL - EQUITY 9999999999 Y 150 150 0 150 0 175.8 0.7927 0.7927 0.7927 26370 26370 20903.499 20903.499 B37063 113 12013700 00023646 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 100 100 0 100 0 166.9 0.8497 0.8497 0.8497 16690 16690 14181.493 14181.493 B37063 31120 12013700 00023646 INE244B01030 PATEL ENGINEERING 9999999999 Y 400 400 0 200 200 27.61 0.65 0.65 0.65 11044 11044 7178.6 7178.6 B37063 32388 12013700 00023646 INE565A01014 INDIAN OVERSEAS 9999999999 Y 605 605 500 0 605 35.12 0.8525 0.8525 0.8525 21247.6 21247.6 18113.579 18113.579 B37063 33206 12013700 00023646 INE002L01015 SJVN LTD 9999999999 Y 500 500 500 0 500 75.27 0.8403 0.8403 0.8403 37635 37635 31624.6905 31624.6905 B37063 33278 12013700 00023646 INE522F01014 COAL INDIA LTD 9999999999 Y 2 2 0 0 2 435.7 0.8981 0.8981 0.8981 871.4 871.4 782.60434 782.60434 B38197 43940 12013700 00096124 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 B45162 870 12013700 00312983 INE172A01027 CASTROL INDIA 9999999999 Y 100 100 0 0 100 180 0.8924 0.8924 0.8924 18000 18000 16063.2 16063.2 B47600 13599 12013700 00356947 INE531E01026 HINDUSTAN COPPER 9999999999 Y 500 500 0 0 500 548.55 0 0 0 274275 274275 0 0 B47600 33398 12013700 00356947 INE414G01012 MUTHOOT FINANCE LTD 9999999999 Y 500 500 0 0 500 3597.2 0.8511 0.8511 0.8511 1798600 1798600 1530788.46 1530788.46 B47600 41143 12013700 00356947 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 60 60 0 0 60 1356.05 0.8197 0.8197 0.8197 81363 81363 66693.2511 66693.2511 B47600 43664 12013700 00356947 INE918Z01012 KAYNES TECHNOLOGY IN 9999999999 Y 25 25 0 25 0 4018.3 0.7889 0.7889 0.7889 100457.5 100457.5 79250.92175 79250.92175 B47600 44277 12013700 00356947 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 50 50 0 0 50 3424.7 0.8212 0.8212 0.8212 171235 171235 140618.182 140618.182 B49669 13599 12013700 00330333 INE531E01026 HINDUSTAN COPPER 9999999999 Y 200 200 0 0 200 548.55 0 0 0 109710 109710 0 0 B49669 30965 12013700 00330333 INE242A01010 INDIAN OIL CORPN 9999999999 Y 150 150 0 0 150 145.25 0.8883 0.8883 0.8883 21787.5 21787.5 19353.83625 19353.83625 B54701 113 12013700 00345071 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 1 1 0 0 1 166.9 0.8497 0.8497 0.8497 166.9 166.9 141.81493 141.81493 B54975 43940 12013700 00452485 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 2000 2000 0 0 2000 242.65 0.8777 0.8777 0.8777 485300 485300 425947.81 425947.81 B54H37 44574 12013700 00530320 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 B56018 38891 12013700 00051488 INE613C01026 MAGELLANIC CLOUD LTD 9999999999 Y 148 148 0 0 148 26.69 0.7097 0.7097 0.7097 3950.12 3950.12 2803.400164 2803.400164 B59036 33106 12013700 00086633 INE274J01014 OIL INDIA LTD 9999999999 Y 100 100 0 0 100 463.1 0.8599 0.8599 0.8599 46310 46310 39821.969 39821.969 B59036 33206 12013700 00086633 INE002L01015 SJVN LTD 9999999999 Y 50 50 0 0 50 75.27 0.8403 0.8403 0.8403 3763.5 3763.5 3162.46905 3162.46905 B90151 44081 12013700 00385744 INE980O01024 JYOTI CNC AUTOMATION 9999999999 Y 60 60 0 0 60 699.35 0.8059 0.8059 0.8059 41961 41961 33816.3699 33816.3699 C13023 180 12013700 00357079 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 60 60 0 0 60 809.7 0.91 0.91 0.91 48582 48582 44209.62 44209.62 C13023 43257 12013700 00357079 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 300 300 0 0 300 101.76 0.8497 0.8497 0.8497 30528 30528 25939.6416 25939.6416 C13023 43287 12013700 00357079 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 45 45 0 0 45 861 0.8371 0.8371 0.8371 38745 38745 32433.4395 32433.4395 C13023 43390 12013700 00357079 INE417T01026 PB FINTECH LIMITED 9999999999 Y 5 5 0 0 5 1479.8 0.8452 0.8452 0.8452 7399 7399 6253.6348 6253.6348 C13023 44022 12013700 00357079 INE491J01022 ASK AUTOMOTIVE LIMIT 9999999999 Y 55 55 0 0 55 440.75 0.8649 0.8649 0.8649 24241.25 24241.25 20966.257125 20966.257125 C13023 6401 12013700 00357079 INE288B01029 DEEPAK NITRATE 9999999999 Y 1 1 0 0 1 1520.6 0.879 0.879 0.879 1520.6 1520.6 1336.6074 1336.6074 C13023 9631 12013700 00357079 INE545A01024 HEG LIMITED EQ 9999999999 Y 40 40 0 0 40 590.7 0.8136 0.8136 0.8136 23628 23628 19223.7408 19223.7408 C41006 104 12013700 00372074 INE094A01015 HPCL LIMITED. 9999999999 Y 105 105 0 0 105 366.65 0.8503 0.8503 0.8503 38498.25 38498.25 32735.061975 32735.061975 C50068 86 12013700 00458951 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 80 80 0 0 80 329.95 0.8848 0.8848 0.8848 26396 26396 23355.1808 23355.1808 C68311 7685 12013700 00534796 INE075A01022 WIPRO 9999999999 Y 2000 2000 0 0 2000 209.8 0.8964 0.8964 0.8964 419600 419600 376129.44 376129.44 C90H006 32755 12013700 00485555 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 3 3 0 0 3 1483.6 0.8963 0.8963 0.8963 4450.8 4450.8 3989.25204 3989.25204 C90H006 32898 12013700 00485555 INE752E01010 POWER GRID CORPORATI 9999999999 Y 200 200 0 0 200 312.65 0.9047 0.9047 0.9047 62530 62530 56570.891 56570.891 C90H006 696 12013700 00485555 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 15 15 0 0 15 2156.5 0.91 0.91 0.91 32347.5 32347.5 29436.225 29436.225 C90H007 325 12013700 00513328 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 25 25 0 0 25 1344.25 0.91 0.91 0.91 33606.25 33606.25 30581.6875 30581.6875 C90H007 790 12013700 00513328 INE239A01024 NESTLE INDIA LTD 9999999999 Y 10 10 0 0 10 1256.3 0.91 0.91 0.91 12563 12563 11432.33 11432.33 C90H007 830 12013700 00513328 INE259A01022 COLGATE PALMOLIVE IN 9999999999 Y 5 5 0 0 5 1943.65 0.9038 0.9038 0.9038 9718.25 9718.25 8783.35435 8783.35435 C90M927 40755 12013700 00472362 INE481Y01014 GIC OF INDIA 9999999999 Y 32 32 0 0 32 398.8 0.8674 0.8674 0.8674 12761.6 12761.6 11069.41184 11069.41184 D42075 44574 12013700 00092801 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 46 46 0 0 46 332.15 0.91 0.91 0.91 15278.9 15278.9 13903.799 13903.799 R77011 32300 12013700 00511001 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 300 300 0 0 300 1352.35 0.7919 0.7919 0.7919 405705 405705 321277.7895 321277.7895 S32339 43940 12013700 00508212 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 S34326 32809 12013700 00400417 INE684F01012 FIRST SOURCE SOLUTIO 9999999999 Y 500 500 0 0 500 220.35 0.8293 0.8293 0.8293 110175 110175 91368.1275 91368.1275 S34363 470 12013700 00433597 INE081A01020 TATA STEEL LTD 9999999999 Y 55880 55880 0 44280 11600 208.8 0.8801 0.8801 0.8801 11667744 11667744 10268781.4944 10268781.4944 S34363 IDFC203GR 12013700 00433597 INF194K01391 IDFC PRE IDFC203GR 9999999999 Y 370 370 0 0 370 204.321 1 0.91 1 75598.77 75598.77 68794.8807 75598.77 S34549 43768 12013700 00502113 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 1000 1000 0 0 1000 41.39 0.8368 0.8368 0.8368 41390 41390 34635.152 34635.152 S43100 32541 12013700 00389700 INE591G01025 COFORGE LTD 9999999999 Y 750 750 0 0 750 1282.3 0.8541 0.8541 0.8541 961725 961725 821409.3225 821409.3225 S43100 40678 12013700 00389700 INE704P01025 COCHIN SHIPYARD 9999999999 Y 2000 2000 0 0 2000 1478.85 0.8124 0.8124 0.8124 2957700 2957700 2402835.48 2402835.48 S43100 770 12013700 00389700 INE092A01019 TATA CHEMICALS 9999999999 Y 1750 1750 0 0 1750 719.9 0.882 0.882 0.882 1259825 1259825 1111165.65 1111165.65 S46499 180 12013700 00368697 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 50 50 0 0 50 809.7 0.91 0.91 0.91 40485 40485 36841.35 36841.35 S46499 33179 12013700 00368697 INE262H01021 PERSISTENT SYSTEMS 9999999999 Y 220 220 0 0 220 5489.35 0.8658 0.8658 0.8658 1207657 1207657 1045589.4306 1045589.4306 S49151 39150 12013700 00435254 INE195J01029 PNC INFRATECH 9999999999 Y 5000 5000 0 0 5000 197.3 0.8465 0.8465 0.8465 986500 986500 835072.25 835072.25 S49250 114 12013700 00426222 INE280A01028 TITAN INDUSTRIES 9999999999 Y 1 1 0 0 1 4523.45 0.908 0.908 0.908 4523.45 4523.45 4107.2926 4107.2926 S49250 21070 12013700 00426222 INE270A01029 ALOK TEXTILES 9999999999 Y 4 4 0 0 4 14.33 0.8267 0.8267 0.8267 57.32 57.32 47.386444 47.386444 S49250 251 12013700 00426222 INE849A01020 TRENT LIMITED. 9999999999 Y 4 4 0 0 4 3977.25 0.851 0.851 0.851 15909 15909 13538.559 13538.559 S49250 2986 12013700 00426222 INE825A01020 VARDHMAN TEXTILE 9999999999 Y 50 50 0 0 50 556.75 0.8512 0.8512 0.8512 27837.5 27837.5 23695.28 23695.28 S49250 32374 12013700 00426222 INE089C01029 STERLITE TECHNOLOGIE 9999999999 Y 1 1 0 0 1 254.8 0 0 0 254.8 254.8 0 0 S49250 32754 12013700 00426222 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 5 5 0 0 5 99.24 0.8624 0.8624 0.8624 496.2 496.2 427.92288 427.92288 S49854 90108 12013700 00507126 INF204KB16I7 NIPPON INDIA ETF PSU 9999999999 Y 2170 2170 0 0 2170 98.0104 0.8941 0.8941 0.8941 212682.568 212682.568 190159.4840488 190159.4840488 B06761 44480 12013700 00369614 INE718I01012 JSW CEMENT LIMITED 9999999999 Y 2500 2500 0 0 2500 128.7 0.9043 0.9043 0.9043 321750 321750 290958.525 290958.525 B15043 30965 12013700 00066775 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1 1 0 0 1 145.25 0.8883 0.8883 0.8883 145.25 145.25 129.025575 129.025575 B15043 32798 12013700 00066775 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 100 100 0 0 100 35.01 0.8244 0.8244 0.8244 3501 3501 2886.2244 2886.2244 B18556 17146 12013700 00352315 INE228A01035 USHA MARTIN LTD 9999999999 Y 450 450 0 0 450 441.75 0.8478 0.8478 0.8478 198787.5 198787.5 168532.0425 168532.0425 B18892 32209 12013700 00460120 INE168A01041 JAMMU & KASHMIR BANK 9999999999 Y 50 50 0 0 50 127.15 0.8398 0.8398 0.8398 6357.5 6357.5 5339.0285 5339.0285 B18892 43320 12013700 00460120 INE758T01015 ETERNAL LIMITED 9999999999 Y 14 14 0 0 14 246.5 0.8433 0.8433 0.8433 3451 3451 2910.2283 2910.2283 B18892 84 12013700 00460120 INE486A01021 CESC LIMITED. 9999999999 Y 15 15 0 0 15 163.35 0.8737 0.8737 0.8737 2450.25 2450.25 2140.783425 2140.783425 B18892 878 12013700 00460120 INE482A01020 CEAT 9999999999 Y 1 1 0 0 1 3623.35 0.8415 0.8415 0.8415 3623.35 3623.35 3049.049025 3049.049025 B18953 EOAGGR 12013700 00504300 INF204K01XF9 RELIANCE EOAGGR 9999999999 Y 29851.232 29851.232 0 0 29851.232 322.6295 0.91 0.91 0.91 9630888.054544 9630888.054544 8764108.12963504 8764108.12963504 B18957 SBD094GGR 12013700 00515568 INF200K01SB6 SBI Magnu SBD094GGR 9999999999 Y 5203 5203 0 0 5203 123.6933 1 0.91 1 643576.2399 643576.2399 585654.378309 643576.2399 B18957 SBD192GGR 12013700 00515568 INF200K01UY4 SBI PSU F SBD192GGR 9999999999 Y 17858 17858 0 0 17858 39.6131 1 0.91 1 707410.7398 707410.7398 643743.773218 707410.7398 B24030 425 12013700 00279328 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 1 1 0 0 1 453.95 0.8783 0.8783 0.8783 453.95 453.95 398.704285 398.704285 B33765 93 12013700 00357936 INE067A01029 CG POWER AND IND 9999999999 Y 192 192 0 0 192 747.35 0.8577 0.8577 0.8577 143491.2 143491.2 123072.40224 123072.40224 B33956 33 12013700 00400440 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 10 10 0 0 10 22375.75 0.7748 0.7748 0.7748 223757.5 223757.5 173367.311 173367.311 B37063 30965 12013700 00023646 INE242A01010 INDIAN OIL CORPN 9999999999 Y 200 200 0 200 0 145.25 0.8883 0.8883 0.8883 29050 29050 25805.115 25805.115 B37063 43257 12013700 00023646 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 400 400 400 0 400 101.76 0.8497 0.8497 0.8497 40704 40704 34586.1888 34586.1888 B45162 180 12013700 00312983 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 50 50 0 0 50 809.7 0.91 0.91 0.91 40485 40485 36841.35 36841.35 B45162 228 12013700 00312983 INE019A01038 JSW STEEL LTD 9999999999 Y 25 25 0 0 25 1218.25 0.8951 0.8951 0.8951 30456.25 30456.25 27261.389375 27261.389375 B45722 30965 12013700 00322816 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 B45A101 30965 12013700 00320291 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 B47600 103 12013700 00356947 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 1000 1000 0 500 500 292.45 0.8401 0.8401 0.8401 292450 292450 245687.245 245687.245 B47600 188 12013700 00356947 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 600 600 0 0 600 580.35 0.65 0.65 0.65 348210 348210 226336.5 226336.5 B47600 32725 12013700 00356947 INE343H01029 SOLAR INDUSTRIES IND 9999999999 Y 25 25 0 25 0 14881 0.8611 0.8611 0.8611 372025 372025 320350.7275 320350.7275 B47600 44061 12013700 00356947 INE02IJ01035 AZAD ENGINEERING LIM 9999999999 Y 200 200 0 200 0 1837.8 0.8366 0.8366 0.8366 367560 367560 307500.696 307500.696 B47600 510 12013700 00356947 INE018A01030 LARSEN & TOUBRO 9999999999 Y 100 100 0 0 100 4075.85 0.887 0.887 0.887 407585 407585 361527.895 361527.895 B49481 6590 12013700 00323370 INE602A01031 PHILLIPS CARBON 9999999999 Y 1 1 0 0 1 280.3 0.8094 0.8094 0.8094 280.3 280.3 226.87482 226.87482 B49762 42830 12013700 00331434 INE335Y01020 IRCTC LTD 9999999999 Y 300 300 0 0 300 553.35 0.8983 0.8983 0.8983 166005 166005 149122.2915 149122.2915 B59036 32885 12013700 00086633 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 50 50 0 0 50 35.73 0.8555 0.8555 0.8555 1786.5 1786.5 1528.35075 1528.35075 B90151 44532 12013700 00385744 INE0TY101024 SOLARWORLD ENERGY SO 9999999999 Y 450 450 0 0 450 194.55 0.8445 0.8445 0.8445 87547.5 87547.5 73933.86375 73933.86375 C13023 15055 12013700 00357079 INE242C01024 ANANT RAJ INDUS 9999999999 Y 270 270 0 0 270 503.6 0.7915 0.7915 0.7915 135972 135972 107621.838 107621.838 C13023 17334 12013700 00357079 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 101 101 0 0 101 123.5 0.8547 0.8547 0.8547 12473.5 12473.5 10661.10045 10661.10045 C13023 253 12013700 00357079 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 26 26 0 0 26 528.9 0.8903 0.8903 0.8903 13751.4 13751.4 12242.87142 12242.87142 C13023 32388 12013700 00357079 INE565A01014 INDIAN OVERSEAS 9999999999 Y 1000 1000 0 0 1000 35.12 0.8525 0.8525 0.8525 35120 35120 29939.8 29939.8 C13023 32432 12013700 00357079 INE854D01024 UNITED SPIRIT 9999999999 Y 5 5 0 0 5 1251.95 0.9021 0.9021 0.9021 6259.75 6259.75 5646.920475 5646.920475 C13023 404 12013700 00357079 INE947A01014 SUNFLAG IRON & STEEL 9999999999 Y 175 175 0 0 175 266.8 0.823 0.823 0.823 46690 46690 38425.87 38425.87 C13023 43242 12013700 00357079 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 1 1 0 0 1 127.65 0.8122 0.8122 0.8122 127.65 127.65 103.67733 103.67733 C13023 43367 12013700 00357079 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 15 15 0 0 15 755.15 0.7987 0.7987 0.7987 11327.25 11327.25 9047.074575 9047.074575 C13023 44480 12013700 00357079 INE718I01012 JSW CEMENT LIMITED 9999999999 Y 200 200 0 0 200 128.7 0.9043 0.9043 0.9043 25740 25740 23276.682 23276.682 C13023 90103 12013700 00357079 INF204KB14I2 NIPPON INDIA ETF NIF 9999999999 Y 201 201 0 0 201 274.152 0.94 0.94 0.94 55104.552 55104.552 51798.27888 51798.27888 C13023 ZOTA 12013700 00357079 INE358U01012 ZOTA HEALTH CARE 9999999999 Y 6 6 0 0 6 1323.9 0.8086 0.8086 0.8086 7943.4 7943.4 6423.03324 6423.03324 C41006 547 12013700 00372074 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 100 100 0 0 100 310.25 0.8755 0.8755 0.8755 31025 31025 27162.3875 27162.3875 C50068 312 12013700 00458951 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 50 50 0 0 50 287.55 0.8951 0.8951 0.8951 14377.5 14377.5 12869.30025 12869.30025 C50068 33278 12013700 00458951 INE522F01014 COAL INDIA LTD 9999999999 Y 75 75 0 0 75 435.7 0.8981 0.8981 0.8981 32677.5 32677.5 29347.66275 29347.66275 C50068 875 12013700 00458951 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 C62006 128 12013700 00395241 INE086A01029 ELECTROSTEEL CASTING 9999999999 Y 1000 1000 0 1000 0 84.36 0.7871 0.7871 0.7871 84360 84360 66399.756 66399.756 C68311 103 12013700 00534796 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 500 500 0 0 500 292.45 0.8401 0.8401 0.8401 146225 146225 122843.6225 122843.6225 C68311 17146 12013700 00534796 INE228A01035 USHA MARTIN LTD 9999999999 Y 250 250 0 0 250 441.75 0.8478 0.8478 0.8478 110437.5 110437.5 93628.9125 93628.9125 C90B700 32648 12013700 00394246 INE528G01035 YES BANK 9999999999 Y 675 675 0 0 675 19.36 0.8712 0.8712 0.8712 13068 13068 11384.8416 11384.8416 C90H006 32527 12013700 00485555 INE399G01023 RK FORGINGS 9999999999 Y 20 20 0 0 20 535.95 0.8455 0.8455 0.8455 10719 10719 9062.9145 9062.9145 C90H006 43350 12013700 00485555 INE043W01024 VIJAYA DIAGNOSTIC LT 9999999999 Y 5 5 0 0 5 1012.65 0.8532 0.8532 0.8532 5063.25 5063.25 4319.9649 4319.9649 C90H006 44429 12013700 00485555 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 40 40 0 0 40 644.2 0.91 0.91 0.91 25768 25768 23448.88 23448.88 C90H006 510 12013700 00485555 INE018A01030 LARSEN & TOUBRO 9999999999 Y 15 15 0 0 15 4075.85 0.887 0.887 0.887 61137.75 61137.75 54229.18425 54229.18425 R13143 32174 12013700 00070017 INE090A01021 ICICI BANK LTD 9999999999 Y 372 372 0 0 372 1347.8 0.91 0.91 0.91 501381.6 501381.6 456257.256 456257.256 S34326 43384 12013700 00400417 INE388Y01029 FSN E-COMMERCE 9999999999 Y 500 500 0 0 500 261.55 0.8803 0.8803 0.8803 130775 130775 115121.2325 115121.2325 S34363 186 12013700 00433597 INE345A01011 HIND OIL EXP CO EQ 9999999999 Y 492 492 0 0 492 156.25 0.8022 0.8022 0.8022 76875 76875 61669.125 61669.125 S34363 294 12013700 00433597 INE868B01028 NCC LIMITED 9999999999 Y 1000 1000 1000 0 1000 155.45 0.8495 0.8495 0.8495 155450 155450 132054.775 132054.775 S34363 32178 12013700 00433597 INE510A01028 ENGINEERS INDIA 9999999999 Y 2500 2500 2500 0 2500 219.65 0.8147 0.8147 0.8147 549125 549125 447372.1375 447372.1375 S34363 32667 12013700 00433597 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 20000 20000 20000 0 20000 49.13 0.841 0.841 0.841 982600 982600 826366.6 826366.6 S34363 41143 12013700 00433597 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 200 200 200 0 200 1356.05 0.8197 0.8197 0.8197 271210 271210 222310.837 222310.837 S34363 K104MGR 12013700 00433597 INF174K01211 KOTAK MID K104MGR 9999999999 Y 285 285 0 0 285 242.82 0.91 0.91 0.91 69203.7 69203.7 62975.367 62975.367 S34363 SB652GR 12013700 00433597 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 9300 9300 0 0 9300 16.3018 0.91 0.91 0.91 151606.74 151606.74 137962.1334 137962.1334 S43100 CDSL 12013700 00389700 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 300 300 0 0 300 1339.8 0.8464 0.8464 0.8464 401940 401940 340202.016 340202.016 S46499 109 12013700 00368697 INE103A01014 MRPL - EQUITY 9999999999 Y 150 150 0 0 150 175.8 0.7927 0.7927 0.7927 26370 26370 20903.499 20903.499 S46499 17334 12013700 00368697 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 225 225 0 0 225 123.5 0.8547 0.8547 0.8547 27787.5 27787.5 23749.97625 23749.97625 S46499 40777 12013700 00368697 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 275 275 0 0 275 640.55 0.9093 0.9093 0.9093 176151.25 176151.25 160174.331625 160174.331625 S49151 24164 12013700 00435254 INE485C01029 IOL CHEMICALS AND PH 9999999999 Y 10000 10000 0 0 10000 84.25 0.8181 0.8181 0.8181 842500 842500 689249.25 689249.25 S49151 32505 12013700 00435254 INE691A01018 UCO BANK 9999999999 Y 2000 2000 0 0 2000 26.49 0.8531 0.8531 0.8531 52980 52980 45197.238 45197.238 S49151 413 12013700 00435254 INE332A01027 THOMAS COOK INDIA 9999999999 Y 26500 26500 0 0 26500 107.59 0.809 0.809 0.809 2851135 2851135 2306568.215 2306568.215 S49250 24348 12013700 00426222 INE767A01016 AARTI DRUGS 9999999999 Y 1 1 0 0 1 365.4 0.8502 0.8502 0.8502 365.4 365.4 310.66308 310.66308 S49250 32477 12013700 00426222 INE692A01016 UNION BANK OF INDIA 9999999999 Y 5 5 0 0 5 188.55 0.852 0.852 0.852 942.75 942.75 803.223 803.223 S49250 32483 12013700 00426222 INE476A01022 CANARA BANK 9999999999 Y 5 5 0 0 5 141.8 0.8693 0.8693 0.8693 709 709 616.3337 616.3337 S49250 32667 12013700 00426222 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 5 5 0 0 5 49.13 0.841 0.841 0.841 245.65 245.65 206.59165 206.59165 S49250 43248 12013700 00426222 INE07T201019 RESTAURANT BRANDS LT 9999999999 Y 15 15 0 0 15 62.87 0.8723 0.8723 0.8723 943.05 943.05 822.622515 822.622515 S49250 43490 12013700 00426222 INE0CU601026 GMR POWER AND URBAN 9999999999 Y 5 5 0 0 5 106.78 0.8037 0.8037 0.8037 533.9 533.9 429.09543 429.09543 S49250 44325 12013700 00426222 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 1 1 0 0 1 162.25 0.8814 0.8814 0.8814 162.25 162.25 143.00715 143.00715 S49672 41974 12013700 00037355 INE00VM01036 MANORAMA INDUSTRIES 9999999999 Y 245 245 0 0 245 1355.65 0.8017 0.8017 0.8017 332134.25 332134.25 266272.028225 266272.028225 B07430 34091 12013700 00458852 INE745G01043 MCX LTD 9999999999 Y 75 75 0 0 75 2850.7 0.8296 0.8296 0.8296 213802.5 213802.5 177370.554 177370.554 B081317 570 12013700 00466798 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 B13B06 325 12013700 00400231 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 45 45 0 0 45 1344.25 0.91 0.91 0.91 60491.25 60491.25 55047.0375 55047.0375 B18556 4067 12013700 00352315 INE520A01027 ZENSAR TECHNO 9999999999 Y 30 30 0 0 30 563.05 0.8564 0.8564 0.8564 16891.5 16891.5 14465.8806 14465.8806 B18892 180 12013700 00460120 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 16 16 0 0 16 809.7 0.91 0.91 0.91 12955.2 12955.2 11789.232 11789.232 B18892 32525 12013700 00460120 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 50 50 0 0 50 71.39 0.8485 0.8485 0.8485 3569.5 3569.5 3028.72075 3028.72075 B18892 32636 12013700 00460120 INE530B01024 IIFL HOLDINGS 9999999999 Y 2 2 0 0 2 469.95 0.8225 0.8225 0.8225 939.9 939.9 773.06775 773.06775 B18892 35789 12013700 00460120 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 2 2 0 0 2 156.4 0.8177 0.8177 0.8177 312.8 312.8 255.77656 255.77656 B18892 44026 12013700 00460120 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1 1 0 0 1 126.45 0.844 0.844 0.844 126.45 126.45 106.7238 106.7238 B18892 7205 12013700 00460120 INE133E01013 TILAK NAGAR INDUSTRI 9999999999 Y 10 10 0 0 10 430.25 0.811 0.811 0.811 4302.5 4302.5 3489.3275 3489.3275 B18957 DS782GR 12013700 00515568 INF740K01PX1 DSP Black DS782GR 9999999999 Y 41233.012 41233.012 0 0 41233.012 164.071 1 0.91 1 6765141.511852 6765141.511852 6156278.77578532 6765141.511852 B18957 SBD103GGR 12013700 00515568 INF200K01QX4 SBI Blue SBD103GGR 9999999999 Y 52020.306 52020.306 0 0 52020.306 102.5891 1 0.91 1 5336716.3742646 5336716.3742646 4856411.900580786 5336716.3742646 B33765 32947 12013700 00357936 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 2000 2000 0 0 2000 21.77 0.8637 0.8637 0.8637 43540 43540 37605.498 37605.498 B36982 400 12013700 00256454 INE245A01021 TATA POWER COMPANY 9999999999 Y 500 500 0 0 500 421.8 0.8982 0.8982 0.8982 210900 210900 189430.38 189430.38 B37063 33098 12013700 00023646 INE848E01016 NHPC LTD 9999999999 Y 725 725 200 525 200 80.57 0.8853 0.8853 0.8853 58413.25 58413.25 51713.250225 51713.250225 B37063 44274 12013700 00023646 INE0V6F01027 HYUNDAL MOTOR INDIA 9999999999 Y 45 45 30 0 45 1781.55 0.8887 0.8887 0.8887 80169.75 80169.75 71246.856825 71246.856825 B46171 12455 12013700 00284108 INE281B01032 LLOYDS METALS & ENGG 9999999999 Y 750 750 0 750 0 1511.9 0.8333 0.8333 0.8333 1133925 1133925 944899.7025 944899.7025 B46171 35789 12013700 00284108 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 200 200 0 0 200 156.4 0.8177 0.8177 0.8177 31280 31280 25577.656 25577.656 B46171 40047 12013700 00284108 INE917M01012 DILIP BUILDCON 9999999999 Y 300 300 0 300 0 453.1 0.838 0.838 0.838 135930 135930 113909.34 113909.34 B47600 34091 12013700 00356947 INE745G01043 MCX LTD 9999999999 Y 100 100 0 0 100 2850.7 0.8296 0.8296 0.8296 285070 285070 236494.072 236494.072 B47600 43237 12013700 00356947 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 75 75 0 0 75 2539.2 0.8089 0.8089 0.8089 190440 190440 154046.916 154046.916 B47600 49 12013700 00356947 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 500 500 0 0 500 447.5 0.8768 0.8768 0.8768 223750 223750 196184 196184 B47600 90032 12013700 00356947 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 500 500 0 400 100 1517.9 0.8183 0.8183 0.8183 758950 758950 621048.785 621048.785 B47600 SGB232401 12013700 00356947 IN0020230069 SOVEREIGN BOND 2324- 9999999999 Y 100 100 0 0 100 15061.91 0.9 0.9 0.9 1506191 1506191 1355571.9 1355571.9 B49178 42830 12013700 00314427 INE335Y01020 IRCTC LTD 9999999999 Y 600 600 0 0 600 553.35 0.8983 0.8983 0.8983 332010 332010 298244.583 298244.583 B49481 24404 12013700 00323370 INE750C01026 MARKSANS PHARMA LTD 9999999999 Y 1 1 0 0 1 178.9 0.8277 0.8277 0.8277 178.9 178.9 148.07553 148.07553 B49481 31431 12013700 00323370 INE908D01010 SHAKTI PUMP 9999999999 Y 2 2 0 0 2 529.8 0.7899 0.7899 0.7899 1059.6 1059.6 836.97804 836.97804 B49481 331 12013700 00323370 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 1 1 0 0 1 1329.15 0.91 0.91 0.91 1329.15 1329.15 1209.5265 1209.5265 B49481 43280 12013700 00323370 INE418L01047 NAZARA TECHNOLOGIESB 9999999999 Y 2 2 0 0 2 257.05 0.8361 0.8361 0.8361 514.1 514.1 429.83901 429.83901 B49481 43635 12013700 00323370 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 2 2 0 0 2 148.55 0.8551 0.8551 0.8551 297.1 297.1 254.05021 254.05021 B49762 6401 12013700 00331434 INE288B01029 DEEPAK NITRATE 9999999999 Y 38 38 0 0 38 1520.6 0.879 0.879 0.879 57782.8 57782.8 50791.0812 50791.0812 B54975 32667 12013700 00452485 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 25000 25000 0 0 25000 49.13 0.841 0.841 0.841 1228250 1228250 1032958.25 1032958.25 B54C51 103 12013700 00294376 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 617 617 0 0 617 292.45 0.8401 0.8401 0.8401 180441.65 180441.65 151589.030165 151589.030165 B54H37 295 12013700 00530320 INE205A01025 VEDANTA LIMITED 9999999999 Y 320 320 0 0 320 765.9 0.8633 0.8633 0.8633 245088 245088 211584.4704 211584.4704 C13023 108 12013700 00357079 INE153A01019 M T N L 9999999999 Y 500 500 0 0 500 32.9 0.7804 0.7804 0.7804 16450 16450 12837.58 12837.58 C13023 182 12013700 00357079 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 10 10 0 0 10 5284.9 0.8886 0.8886 0.8886 52849 52849 46961.6214 46961.6214 C13023 188 12013700 00357079 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 C13023 20051 12013700 00357079 INE039C01032 JAMNA AUTO INDS 9999999999 Y 150 150 0 0 150 123.9 0.8327 0.8327 0.8327 18585 18585 15475.7295 15475.7295 C13023 23704 12013700 00357079 INE759A01021 MASTEK 9999999999 Y 2 2 0 0 2 1638.7 0.8399 0.8399 0.8399 3277.4 3277.4 2752.68826 2752.68826 C13023 32218 12013700 00357079 INE683A01023 SOUTH IND BANK 9999999999 Y 250 250 0 0 250 38.72 0.8315 0.8315 0.8315 9680 9680 8048.92 8048.92 C13023 40678 12013700 00357079 INE704P01025 COCHIN SHIPYARD 9999999999 Y 20 20 0 0 20 1478.85 0.8124 0.8124 0.8124 29577 29577 24028.3548 24028.3548 C13023 41154 12013700 00357079 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 1 1 0 0 1 4239.6 0.8703 0.8703 0.8703 4239.6 4239.6 3689.72388 3689.72388 C13023 90032 12013700 00357079 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 30 30 0 0 30 1517.9 0.8183 0.8183 0.8183 45537 45537 37262.9271 37262.9271 C13023 MID150BEES 12013700 00357079 INF204KB1V68 NIPPON INDIA ETF50 9999999999 Y 50 50 0 0 50 223.3632 0.929 0.929 0.929 11168.16 11168.16 10375.22064 10375.22064 C31003 43940 12013700 00492138 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 C62006 32822 12013700 00395241 INE669E01016 VODAFONE IDEA 9999999999 Y 5000 5000 0 5000 0 9.45 0.7764 0.7764 0.7764 47250 47250 36684.9 36684.9 C62006 33122 12013700 00395241 INE399K01017 RATTANINDIA POWER 9999999999 Y 15000 15000 0 15000 0 9.57 0.8157 0.8157 0.8157 143550 143550 117093.735 117093.735 C77008 LIQUID 12013700 00409667 INF769K01KS1 MIRAE ASSET MUTQ 9999999999 Y 0.382 0.382 0 0 0.382 1000 0.94 0.94 0.94 382 382 359.08 359.08 C77010 325 12013700 00411602 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 120 120 0 0 120 1344.25 0.91 0.91 0.91 161310 161310 146792.1 146792.1 C77010 400 12013700 00411602 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 C90H006 32540 12013700 00485555 INE467B01029 TCS LTD 9999999999 Y 10 10 0 0 10 2554.4 0.91 0.91 0.91 25544 25544 23245.04 23245.04 C90H006 32921 12013700 00485555 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 10 10 0 0 10 1514.6 0.8649 0.8649 0.8649 15146 15146 13099.7754 13099.7754 C90H006 34076 12013700 00485555 INE743M01012 RHI MAGNESITA INDIA 9999999999 Y 45 45 0 0 45 395.7 0.8457 0.8457 0.8457 17806.5 17806.5 15058.95705 15058.95705 C90H006 43524 12013700 00485555 INE961O01016 RAINBOW CHILDREN'S M 9999999999 Y 30 30 0 0 30 1265.3 0.8857 0.8857 0.8857 37959 37959 33620.2863 33620.2863 C90H006 44179 12013700 00485555 INE03JT01014 GO DIGIT GENERAL INS 9999999999 Y 20 20 0 0 20 320.45 0.8921 0.8921 0.8921 6409 6409 5717.4689 5717.4689 C90H006 44325 12013700 00485555 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 5 5 0 0 5 162.25 0.8814 0.8814 0.8814 811.25 811.25 715.03575 715.03575 C90H007 32432 12013700 00513328 INE854D01024 UNITED SPIRIT 9999999999 Y 10 10 0 0 10 1251.95 0.9021 0.9021 0.9021 12519.5 12519.5 11293.84095 11293.84095 C90H007 43940 12013700 00513328 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 55 55 0 0 55 242.65 0.8777 0.8777 0.8777 13345.75 13345.75 11713.564775 11713.564775 C90H007 44179 12013700 00513328 INE03JT01014 GO DIGIT GENERAL INS 9999999999 Y 10 10 0 0 10 320.45 0.8921 0.8921 0.8921 3204.5 3204.5 2858.73445 2858.73445 C90H007 90095 12013700 00513328 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 100 100 0 0 100 125.6036 0.8774 0.8774 0.8774 12560.36 12560.36 11020.459864 11020.459864 C90H007 SILVERBEES 12013700 00513328 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 400 400 0 0 400 236.0522 0.7626 0.7626 0.7626 94420.88 94420.88 72005.363088 72005.363088 C91227 MAGOLDETF 12013700 00474891 INF769K01JP9 MIRAE ASSET GOLD ETF 9999999999 Y 100 100 0 0 100 147.4641 0.8858 0.8858 0.8858 14746.41 14746.41 13062.369978 13062.369978 D42075 43232 12013700 00092801 INE596I01020 CAMS LTD 9999999999 Y 6 6 0 0 6 728.3 0.8652 0.8652 0.8652 4369.8 4369.8 3780.75096 3780.75096 R77011 PP001RGGR 12013700 00511001 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 7061.145 7061.145 0 0 7061.145 83.6291 0.9 0.91 0.9 590517.2013195 590517.2013195 537370.653200745 531465.48118755 R99071 40595 12013700 00434208 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 125 125 0 0 125 449.9 0.7614 0.7614 0.7614 56237.5 56237.5 42819.2325 42819.2325 S34326 113 12013700 00400417 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 1000 1000 0 0 1000 166.9 0.8497 0.8497 0.8497 166900 166900 141814.93 141814.93 S34326 32822 12013700 00400417 INE669E01016 VODAFONE IDEA 9999999999 Y 30596 30596 0 0 30596 9.45 0.7764 0.7764 0.7764 289132.2 289132.2 224482.24008 224482.24008 S34326 43768 12013700 00400417 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 2000 2000 0 0 2000 41.39 0.8368 0.8368 0.8368 82780 82780 69270.304 69270.304 S34326 DFG 12013700 00400417 INF109K01AF8 ICICI PRU DFG 9999999999 Y 2511 2511 0 0 2511 465.91 0.9 0.91 0.9 1169900.01 1169900.01 1064609.0091 1052910.009 S34363 128 12013700 00433597 INE086A01029 ELECTROSTEEL CASTING 9999999999 Y 2000 2000 2000 0 2000 84.36 0.7871 0.7871 0.7871 168720 168720 132799.512 132799.512 S34363 32947 12013700 00433597 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 20000 20000 20000 0 20000 21.77 0.8637 0.8637 0.8637 435400 435400 376054.98 376054.98 S34363 34309 12013700 00433597 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 2500 2500 2500 0 2500 90.96 0.8255 0.8255 0.8255 227400 227400 187718.7 187718.7 S34363 MAMCRGGR 12013700 00433597 INF769K01EY2 MIRAE ASS MAMCRGGR 9999999999 Y 2160 2160 0 0 2160 36.262 1 0.9096 1 78325.92 78325.92 71245.256832 78325.92 S45108 32810 12013700 00277772 INE134E01011 POWER FINANCE CORP 9999999999 Y 100 100 0 0 100 444.7 0.8598 0.8598 0.8598 44470 44470 38235.306 38235.306 S46196 32898 12013700 00309822 INE752E01010 POWER GRID CORPORATI 9999999999 Y 102 102 0 0 102 312.65 0.9047 0.9047 0.9047 31890.3 31890.3 28851.15441 28851.15441 S46499 42649 12013700 00368697 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 200 200 0 0 200 287.15 0.8175 0.8175 0.8175 57430 57430 46949.025 46949.025 S46499 44026 12013700 00368697 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 150 150 0 0 150 126.45 0.844 0.844 0.844 18967.5 18967.5 16008.57 16008.57 S491045 32892 12013700 00528157 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 500 500 0 0 500 790.7 0.8128 0.8128 0.8128 395350 395350 321340.48 321340.48 S49151 21070 12013700 00435254 INE270A01029 ALOK TEXTILES 9999999999 Y 3000 3000 0 0 3000 14.33 0.8267 0.8267 0.8267 42990 42990 35539.833 35539.833 S49151 33295 12013700 00435254 INE608A01012 PUNJAB AND SIND BANK 9999999999 Y 1000 1000 0 0 1000 24.88 0.83 0.83 0.83 24880 24880 20650.4 20650.4 S49166 32500 12013700 00437612 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 3 3 0 0 3 13284.95 0.9042 0.9042 0.9042 39854.85 39854.85 36036.75537 36036.75537 S49166 32822 12013700 00437612 INE669E01016 VODAFONE IDEA 9999999999 Y 25000 25000 0 0 25000 9.45 0.7764 0.7764 0.7764 236250 236250 183424.5 183424.5 S49250 116 12013700 00426222 INE008A01015 IDBI BANK LTD 9999999999 Y 5 5 0 0 5 74.4 0.7993 0.7993 0.7993 372 372 297.3396 297.3396 S49250 312 12013700 00426222 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 15 15 0 0 15 287.55 0.8951 0.8951 0.8951 4313.25 4313.25 3860.790075 3860.790075 S49250 31358 12013700 00426222 INE102B01014 CHOICE INTERNATIONAL 9999999999 Y 21 21 0 0 21 720.05 0.8672 0.8672 0.8672 15121.05 15121.05 13112.97456 13112.97456 S49250 32856 12013700 00426222 INE508G01029 TIME TECHNOPLAST LTD 9999999999 Y 10 10 0 0 10 191.65 0.8204 0.8204 0.8204 1916.5 1916.5 1572.2966 1572.2966 S49250 32926 12013700 00426222 INE668F01031 JYOTHI LAB 9999999999 Y 5 5 0 0 5 225 0.8769 0.8769 0.8769 1125 1125 986.5125 986.5125 S49250 42484 12013700 00426222 INE955V01021 ARVIND FASHION LTD 9999999999 Y 5 5 0 0 5 482.7 0.8434 0.8434 0.8434 2413.5 2413.5 2035.5459 2035.5459 S49250 43 12013700 00426222 INE176A01028 BATA INDIA 9999999999 Y 1 1 0 0 1 741.95 0.8888 0.8888 0.8888 741.95 741.95 659.44516 659.44516 S49250 44390 12013700 00426222 INE1NPP01017 SIEMENS ENERGY INDIA 9999999999 Y 3 3 0 0 3 2916.75 0.893 0.893 0.893 8750.25 8750.25 7813.97325 7813.97325 S49250 477 12013700 00426222 INE208A01029 ASHOK LEYLAND 9999999999 Y 5 5 0 0 5 175.45 0.8567 0.8567 0.8567 877.25 877.25 751.540075 751.540075 S49250 830 12013700 00426222 INE259A01022 COLGATE PALMOLIVE IN 9999999999 Y 7 7 0 0 7 1943.65 0.9038 0.9038 0.9038 13605.55 13605.55 12296.69609 12296.69609 S49250 870 12013700 00426222 INE172A01027 CASTROL INDIA 9999999999 Y 5 5 0 0 5 180 0.8924 0.8924 0.8924 900 900 803.16 803.16 S49250 IIFLWEALTH 12013700 00426222 INE466L01038 360 ONE WAM LIMITED 9999999999 Y 1 1 0 0 1 1056.7 0.8594 0.8594 0.8594 1056.7 1056.7 908.12798 908.12798 B061089 183 12013700 00374014 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 500 500 0 0 500 88.09 0.8172 0.8172 0.8172 44045 44045 35993.574 35993.574 B061089 186 12013700 00374014 INE345A01011 HIND OIL EXP CO EQ 9999999999 Y 100 100 0 0 100 156.25 0.8022 0.8022 0.8022 15625 15625 12534.375 12534.375 B061089 32134 12013700 00374014 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 B061089 32754 12013700 00374014 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 1000 1000 0 0 1000 99.24 0.8624 0.8624 0.8624 99240 99240 85584.576 85584.576 B15501 33278 12013700 00389749 INE522F01014 COAL INDIA LTD 9999999999 Y 100 100 0 80 20 435.7 0.8981 0.8981 0.8981 43570 43570 39130.217 39130.217 B18892 32754 12013700 00460120 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 30 30 0 0 30 99.24 0.8624 0.8624 0.8624 2977.2 2977.2 2567.53728 2567.53728 B18892 40691 12013700 00460120 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 23 23 0 0 23 343.5 0.8618 0.8618 0.8618 7900.5 7900.5 6808.6509 6808.6509 B18953 43450 12013700 00504300 INF109KC10V2 ICICI AUTO 9999999999 Y 20000 20000 0 0 20000 27.2513 0.91 0.91 0.91 545026 545026 495973.66 495973.66 B18953 SBD81GGR 12013700 00504300 INF200K01RJ1 SBI Emerg SBD81GGR 9999999999 Y 26384.007 26384.007 0 0 26384.007 421.0487 0.9 0.91 0.9 11108951.8481409 11108951.8481409 10109146.181808219 9998056.66332681 B18957 SBD035GGR 12013700 00515568 INF200K01UP2 SBI Pharm SBD035GGR 9999999999 Y 16637.25 16637.25 0 0 16637.25 493.3184 1 0.91 1 8207461.5504 8207461.5504 7468790.010864 8207461.5504 B18957 SBD144GGR 12013700 00515568 INF200K01RS2 SBI Infra SBD144GGR 9999999999 Y 92625.376 92625.376 0 0 92625.376 52.4393 1 0.91 1 4857209.8796768 4857209.8796768 4420060.990505888 4857209.8796768 B37063 288 12013700 00023646 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 100 100 0 0 100 41.27 0.8044 0.8044 0.8044 4127 4127 3319.7588 3319.7588 B39463 44260 12013700 00475270 INE850M01015 NORTHERN ARC CAPITAL 9999999999 Y 6050 6050 0 0 6050 239.65 0.8443 0.8443 0.8443 1449882.5 1449882.5 1224135.79475 1224135.79475 B45282 12599 12013700 00322343 INE423A01024 ADANI ENTERPRISES 9999999999 Y 10 10 0 0 10 2145.2 0.8353 0.8353 0.8353 21452 21452 17918.8556 17918.8556 B45282 251 12013700 00322343 INE849A01020 TRENT LIMITED. 9999999999 Y 3 3 0 0 3 3977.25 0.851 0.851 0.851 11931.75 11931.75 10153.91925 10153.91925 B45A101 41956 12013700 00320291 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 100 100 0 0 100 141.35 0.8056 0.8056 0.8056 14135 14135 11387.156 11387.156 B46171 93 12013700 00284108 INE067A01029 CG POWER AND IND 9999999999 Y 200 200 0 200 0 747.35 0.8577 0.8577 0.8577 149470 149470 128200.419 128200.419 B47600 33 12013700 00356947 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 15 15 0 0 15 22375.75 0.7748 0.7748 0.7748 335636.25 335636.25 260050.9665 260050.9665 B49481 13599 12013700 00323370 INE531E01026 HINDUSTAN COPPER 9999999999 Y 1 1 0 0 1 548.55 0 0 0 548.55 548.55 0 0 B49481 21070 12013700 00323370 INE270A01029 ALOK TEXTILES 9999999999 Y 50 50 0 0 50 14.33 0.8267 0.8267 0.8267 716.5 716.5 592.33055 592.33055 B49481 39083 12013700 00323370 INE066P01011 INOX WIND LTD 9999999999 Y 4 4 0 0 4 93.32 0.8153 0.8153 0.8153 373.28 373.28 304.335184 304.335184 B49481 42651 12013700 00323370 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 3 3 0 0 3 728.85 0.8478 0.8478 0.8478 2186.55 2186.55 1853.75709 1853.75709 B49481 44028 12013700 00323370 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 1 1 0 0 1 575.85 0.8919 0.8919 0.8919 575.85 575.85 513.600615 513.600615 B49481 TATAGOLD 12013700 00323370 INF277KA1976 TATA MUTUAL FUND 9999999999 Y 50 50 0 0 50 14.7371 0.8773 0.8773 0.8773 736.855 736.855 646.4428915 646.4428915 B49669 33106 12013700 00330333 INE274J01014 OIL INDIA LTD 9999999999 Y 52 52 0 0 52 463.1 0.8599 0.8599 0.8599 24081.2 24081.2 20707.42388 20707.42388 B49762 32432 12013700 00331434 INE854D01024 UNITED SPIRIT 9999999999 Y 100 100 0 0 100 1251.95 0.9021 0.9021 0.9021 125195 125195 112938.4095 112938.4095 B49762 400 12013700 00331434 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 B49762 570 12013700 00331434 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 B54701 43458 12013700 00345071 INE699H01024 ADANI WILMAR LTD 9999999999 Y 1 1 0 0 1 182.55 0.8635 0.8635 0.8635 182.55 182.55 157.631925 157.631925 B54701 43940 12013700 00345071 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 887 887 0 0 887 242.65 0.8777 0.8777 0.8777 215230.55 215230.55 188907.853735 188907.853735 B54C51 32540 12013700 00294376 INE467B01029 TCS LTD 9999999999 Y 23 23 0 0 23 2554.4 0.91 0.91 0.91 58751.2 58751.2 53463.592 53463.592 B54H37 23445 12013700 00530320 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 30 30 0 0 30 811.15 0.8316 0.8316 0.8316 24334.5 24334.5 20236.5702 20236.5702 B54H37 325 12013700 00530320 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 40 40 0 0 40 1344.25 0.91 0.91 0.91 53770 53770 48930.7 48930.7 B54H37 42649 12013700 00530320 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 100 100 0 0 100 287.15 0.8175 0.8175 0.8175 28715 28715 23474.5125 23474.5125 B59036 38 12013700 00086633 INE119A01028 BALRAMPUR CHINI MILL 9999999999 Y 54 54 0 0 54 485.05 0.865 0.865 0.865 26192.7 26192.7 22656.6855 22656.6855 C13023 23405 12013700 00357079 INE780C01023 JM FINANCIAL 9999999999 Y 200 200 0 0 200 135.15 0.8103 0.8103 0.8103 27030 27030 21902.409 21902.409 C13023 31120 12013700 00357079 INE244B01030 PATEL ENGINEERING 9999999999 Y 200 200 0 0 200 27.61 0.65 0.65 0.65 5522 5522 3589.3 3589.3 C13023 32772 12013700 00357079 INE503A01015 DEVELOPMENT CREDIT 9999999999 Y 200 200 0 0 200 189.1 0.8433 0.8433 0.8433 37820 37820 31893.606 31893.606 C13023 34309 12013700 00357079 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 201 201 0 0 201 90.96 0.8255 0.8255 0.8255 18282.96 18282.96 15092.58348 15092.58348 C13023 34597 12013700 00357079 INE834M01019 RATTANINDIA INFRASTR 9999999999 Y 100 100 0 0 100 34.3 0.7956 0.7956 0.7956 3430 3430 2728.908 2728.908 C13023 40595 12013700 00357079 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 20 20 0 0 20 449.9 0.7614 0.7614 0.7614 8998 8998 6851.0772 6851.0772 C13023 43983 12013700 00357079 INE0OV601013 EMS LIMITED 9999999999 Y 15 15 0 0 15 335.85 0.7922 0.7922 0.7922 5037.75 5037.75 3990.90555 3990.90555 C13023 44271 12013700 00357079 INE0JVO01026 GARUDA CONSTRUCTION 9999999999 Y 125 125 0 0 125 174.3 0.7595 0.7595 0.7595 21787.5 21787.5 16547.60625 16547.60625 C13023 44580 12013700 00357079 INE218I01013 CANARA ROBECO ASSET 9999999999 Y 40 40 0 0 40 264.15 0.8718 0.8718 0.8718 10566 10566 9211.4388 9211.4388 C13023 48 12013700 00357079 INE258A01024 BHARAT EARTH MOVERS 9999999999 Y 50 50 0 0 50 1709.85 0.8071 0.8071 0.8071 85492.5 85492.5 69000.99675 69000.99675 C13023 690 12013700 00357079 INE026A01025 GSFC EQ 2/- 9999999999 Y 300 300 0 0 300 168.8 0.8588 0.8588 0.8588 50640 50640 43489.632 43489.632 C13023 86 12013700 00357079 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 1 1 0 0 1 329.95 0.8848 0.8848 0.8848 329.95 329.95 291.93976 291.93976 C13023 SGB202109 12013700 00357079 IN0020200377 SGB DEC 2020 9999999999 Y 1 1 0 0 1 15001 0.9 0.9 0.9 15001 15001 13500.9 13500.9 C13023 SILVERBEES 12013700 00357079 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 150 150 0 0 150 236.0522 0.7626 0.7626 0.7626 35407.83 35407.83 27002.011158 27002.011158 C50068 32234 12013700 00458951 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 250 250 0 0 250 423.75 0.8234 0.8234 0.8234 105937.5 105937.5 87228.9375 87228.9375 C50068 32461 12013700 00458951 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 C50068 325 12013700 00458951 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 50 50 0 0 50 1344.25 0.91 0.91 0.91 67212.5 67212.5 61163.375 61163.375 C50068 32822 12013700 00458951 INE669E01016 VODAFONE IDEA 9999999999 Y 1500 1500 0 0 1500 9.45 0.7764 0.7764 0.7764 14175 14175 11005.47 11005.47 C50068 510 12013700 00458951 INE018A01030 LARSEN & TOUBRO 9999999999 Y 5 5 0 0 5 4075.85 0.887 0.887 0.887 20379.25 20379.25 18076.39475 18076.39475 C62006 HDHMCRGGR 12013700 00395241 INF179KC1BV9 HDFC MULTI CAP FUND 9999999999 Y 10214 10214 0 0 10214 18.189 0.9 0.91 0.9 185782.446 185782.446 169062.02586 167204.2014 C68311 188 12013700 00534796 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 149 149 0 0 149 580.35 0.65 0.65 0.65 86472.15 86472.15 56206.8975 56206.8975 C90B700 180 12013700 00394246 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 896 896 0 0 896 809.7 0.91 0.91 0.91 725491.2 725491.2 660196.992 660196.992 C90H006 32488 12013700 00485555 INE361B01024 DIVIS LABS 9999999999 Y 10 10 0 0 10 6176.65 0.9019 0.9019 0.9019 61766.5 61766.5 55707.20635 55707.20635 C90H006 32555 12013700 00485555 INE733E01010 NTPC LTD 9999999999 Y 30 30 0 0 30 392.65 0.9098 0.9098 0.9098 11779.5 11779.5 10716.9891 10716.9891 C90H006 9496 12013700 00485555 INE686A01026 ITD CEMENTATION INDI 9999999999 Y 20 20 0 0 20 638.65 0.8146 0.8146 0.8146 12773 12773 10404.8858 10404.8858 C90H007 40755 12013700 00513328 INE481Y01014 GIC OF INDIA 9999999999 Y 20 20 0 0 20 398.8 0.8674 0.8674 0.8674 7976 7976 6918.3824 6918.3824 R011815 SGB232401 12013700 00408093 IN0020230069 SOVEREIGN BOND 2324- 9999999999 Y 5 5 0 0 5 15061.91 0.9 0.9 0.9 75309.55 75309.55 67778.595 67778.595 R53104 43257 12013700 00445465 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 60 60 0 0 60 101.76 0.8497 0.8497 0.8497 6105.6 6105.6 5187.92832 5187.92832 R99071 40762 12013700 00434208 INE974X01010 TUBE INVESTMENTS 9999999999 Y 47 47 0 0 47 2752 0.8529 0.8529 0.8529 129344 129344 110317.4976 110317.4976 R99071 43227 12013700 00434208 INE419U01012 HAPPIEST MINDS TECH 9999999999 Y 10 10 0 0 10 381.15 0.8505 0.8505 0.8505 3811.5 3811.5 3241.68075 3241.68075 S32339 49 12013700 00508212 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 50 50 0 0 50 447.5 0.8768 0.8768 0.8768 22375 22375 19618.4 19618.4 S34326 92L1 12013700 00400417 INF209K01BR9 ADITYA BIRLA SUN L 9999999999 Y 1473.464 1473.464 0 0 1473.464 510.5 1 0.91 0 752203.372 752203.372 684505.06852 0 S34363 33206 12013700 00433597 INE002L01015 SJVN LTD 9999999999 Y 7500 7500 0 0 7500 75.27 0.8403 0.8403 0.8403 564525 564525 474370.3575 474370.3575 S34363 43320 12013700 00433597 INE758T01015 ETERNAL LIMITED 9999999999 Y 2500 2500 2500 0 2500 246.5 0.8433 0.8433 0.8433 616250 616250 519683.625 519683.625 S34363 44176 12013700 00433597 INE883F01010 AADHAR HOUSING FINAN 9999999999 Y 1000 1000 1000 0 1000 481.05 0.886 0.886 0.886 481050 481050 426210.3 426210.3 S34363 HDACGPGGR 12013700 00433597 INF179KA1RZ8 HDFC SMALL & MID 9999999999 Y 550 550 0 0 550 130.509 0.91 0.91 0.91 71779.95 71779.95 65319.7545 65319.7545 S34450 570 12013700 00471145 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 50 50 0 0 50 357.9 0.8739 0.8739 0.8739 17895 17895 15638.4405 15638.4405 S43100 43940 12013700 00389700 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 2500 2500 0 0 2500 242.65 0.8777 0.8777 0.8777 606625 606625 532434.7625 532434.7625 S46499 35789 12013700 00368697 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 775 775 0 0 775 156.4 0.8177 0.8177 0.8177 121210 121210 99113.417 99113.417 S46499 6590 12013700 00368697 INE602A01031 PHILLIPS CARBON 9999999999 Y 200 200 0 0 200 280.3 0.8094 0.8094 0.8094 56060 56060 45374.964 45374.964 S491045 32648 12013700 00528157 INE528G01035 YES BANK 9999999999 Y 500 500 0 0 500 19.36 0.8712 0.8712 0.8712 9680 9680 8433.216 8433.216 S49151 40725 12013700 00435254 INE932X01026 SHARE INDIA SECURITI 9999999999 Y 6000 6000 0 0 6000 147.4 0.8081 0.8081 0.8081 884400 884400 714683.64 714683.64 S49151 43248 12013700 00435254 INE07T201019 RESTAURANT BRANDS LT 9999999999 Y 7000 7000 0 0 7000 62.87 0.8723 0.8723 0.8723 440090 440090 383890.507 383890.507 S49166 325 12013700 00437612 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 255 255 0 0 255 1344.25 0.91 0.91 0.91 342783.75 342783.75 311933.2125 311933.2125 S49166 32540 12013700 00437612 INE467B01029 TCS LTD 9999999999 Y 36 36 0 0 36 2554.4 0.91 0.91 0.91 91958.4 91958.4 83682.144 83682.144 S49166 43940 12013700 00437612 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 S49166 469 12013700 00437612 INE171A01029 FEDERAL BANK 9999999999 Y 500 500 0 0 500 287.2 0.8935 0.8935 0.8935 143600 143600 128306.6 128306.6 S49166 MEGHORG 12013700 00437612 INE0CT101020 MEGHMANI ORGAN-EQ1/- 9999999999 Y 1000 1000 0 0 1000 50.53 0.8102 0.8102 0.8102 50530 50530 40939.406 40939.406 S49250 228 12013700 00426222 INE019A01038 JSW STEEL LTD 9999999999 Y 2 2 0 0 2 1218.25 0.8951 0.8951 0.8951 2436.5 2436.5 2180.91115 2180.91115 S49250 257 12013700 00426222 INE326A01037 LUPIN LTD 9999999999 Y 1 1 0 0 1 2339.2 0.9089 0.9089 0.9089 2339.2 2339.2 2126.09888 2126.09888 S49250 32149 12013700 00426222 INE084A01016 BANK OF INDIA 9999999999 Y 5 5 0 0 5 147.65 0.8553 0.8553 0.8553 738.25 738.25 631.425225 631.425225 S49250 32648 12013700 00426222 INE528G01035 YES BANK 9999999999 Y 10 10 0 0 10 19.36 0.8712 0.8712 0.8712 193.6 193.6 168.66432 168.66432 S49250 32772 12013700 00426222 INE503A01015 DEVELOPMENT CREDIT 9999999999 Y 5 5 0 0 5 189.1 0.8433 0.8433 0.8433 945.5 945.5 797.34015 797.34015 S49250 33148 12013700 00426222 INE121E01018 JSW ENERGY LTD 9999999999 Y 5 5 0 0 5 528.25 0.8565 0.8565 0.8565 2641.25 2641.25 2262.230625 2262.230625 S49250 44569 12013700 00426222 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 1 1 0 0 1 435.15 0.8859 0.8859 0.8859 435.15 435.15 385.499385 385.499385 S49250 550 12013700 00426222 INE003A01024 SIEMENS 9999999999 Y 3 3 0 0 3 3576.9 0.863 0.863 0.863 10730.7 10730.7 9260.5941 9260.5941 S49250 5537 12013700 00426222 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 5 5 0 0 5 82.73 0.8254 0.8254 0.8254 413.65 413.65 341.42671 341.42671 S49250 5790 12013700 00426222 INE513A01022 SCHAEFFLER INDIA LTD 9999999999 Y 1 1 0 0 1 3942.1 0.8717 0.8717 0.8717 3942.1 3942.1 3436.32857 3436.32857 S49250 850 12013700 00426222 INE053A01029 INDIAN HOTELS 9999999999 Y 1 1 0 0 1 646.4 0.883 0.883 0.883 646.4 646.4 570.7712 570.7712 B33765 44277 12013700 00357936 INE377N01017 WAAREE ENERGIES LIMI Y 45 3424.7 0.8212 0.8212 0.8212 154111.5 126556.3638 B33765 33 12013700 00357936 INE451A01017 FORCE MOTORS LTD. 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