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59883.83 23997.4 0 0 23997.4 35886.43 Cr 0 35886.43 Cr C41085 BSEF 730276.25 Cr 0 0 0 0 730276.25 856734.68 8081.75 0 864816.43 134540.18 Dr 0 134540.18 Dr 142021.57 Cr 0 880950.6 0 0 1022972.17 856734.68 8081.75 0 864816.43 158155.74 Cr 0 158155.74 Cr C41085 NSE 246 Dr 0 0 0 0 -246 0 0 0 0 246 Dr 0 246 Dr 142021.57 Cr 0 880950.6 0 0 1022972.17 856734.68 8081.75 0 864816.43 158155.74 Cr 0 158155.74 Cr C41085 NSEF 735004.94 Dr 0 0 0 0 -735004.94 0 0 0 0 735004.94 Dr 0 735004.94 Dr 142021.57 Cr 0 880950.6 0 0 1022972.17 856734.68 8081.75 0 864816.43 158155.74 Cr 0 158155.74 Cr C41085 BSE 146996.26 Cr 0 880950.6 0 0 1027946.86 0 0 0 0 1027946.86 Cr 0 1027946.86 Cr 142021.57 Cr 0 880950.6 0 0 1022972.17 856734.68 8081.75 0 864816.43 158155.74 Cr 0 158155.74 Cr C41301 BSE 283.25 Dr 210455 16428.03 0 0 226599.78 0 0 0 0 226599.78 Cr 0 226599.78 Cr 283.25 Dr 210455 16428.03 0 0 226599.78 0 0 0 0 226599.78 Cr 0 226599.78 Cr C60005 BSEF 95534.21 Cr 0 0 0 0 95534.21 481623.67 0 0 481623.67 386089.46 Dr 0 386089.46 Dr 20147.39 Cr 0 1917446.28 0 0 1937593.67 481623.67 0 0 481623.67 1455970 Cr 0 1455970 Cr C60005 BSE 75386.82 Dr 0 1917446.28 0 0 1842059.46 0 0 0 0 1842059.46 Cr 0 1842059.46 Cr 20147.39 Cr 0 1917446.28 0 0 1937593.67 481623.67 0 0 481623.67 1455970 Cr 0 1455970 Cr C60006 BSE 497776.82 Dr 0 1449406.76 0 0 951629.94 28545.3 524 0 29069.3 922560.64 Cr 0 922560.64 Cr 117854.65 Cr 0 1449406.76 0 0 1567261.41 361873.35 15464 0 377337.35 1189924.06 Cr 0 1189924.06 Cr C60006 BSEF 511726.78 Cr 0 0 0 0 511726.78 333328.05 14940 0 348268.05 163458.73 Cr 0 163458.73 Cr 117854.65 Cr 0 1449406.76 0 0 1567261.41 361873.35 15464 0 377337.35 1189924.06 Cr 0 1189924.06 Cr C60006 NSEF 103904.69 Cr 0 0 0 0 103904.69 0 0 0 0 103904.69 Cr 0 103904.69 Cr 117854.65 Cr 0 1449406.76 0 0 1567261.41 361873.35 15464 0 377337.35 1189924.06 Cr 0 1189924.06 Cr C67025 BSE 802329 Cr 0 0 0 0 802329 159989.55 0 0 159989.55 642339.45 Cr 0 642339.45 Cr 802329 Cr 0 0 0 0 802329 159989.55 0 0 159989.55 642339.45 Cr 0 642339.45 Cr C67029 BSE 423 Cr 0 0 0 0 423 0 0 0 0 423 Cr 0 423 Cr 423 Cr 0 0 0 0 423 0 0 0 0 423 Cr 0 423 Cr C722003 BSE 69786.98 Cr 0 44907.65 0 0 114694.63 13968 138 0 14106 100588.63 Cr 0 100588.63 Cr 69786.98 Cr 0 44907.65 0 0 114694.63 13968 138 0 14106 100588.63 Cr 0 100588.63 Cr C75001 BSE 0 0 0 0 0 0 922 0 922 922 Dr 0 922 Dr 0 918594.37 0 0 918594.37 0 922 0 922 917672.37 Cr -14314.03 931986.4 Cr C75001 0 918594.37 0 0 918594.37 0 0 0 0 918594.37 Cr -14314.03 932908.4 Cr 0 918594.37 0 0 918594.37 0 922 0 922 917672.37 Cr -14314.03 931986.4 Cr C77058 BSE 40376.2 Cr 0 0 0 0 40376.2 0 0 0 0 40376.2 Cr 0 40376.2 Cr 40376.2 Cr 0 0 0 0 40376.2 0 0 0 0 40376.2 Cr 0 40376.2 Cr C90D502 NSE 7024 Cr 0 0 0 0 7024 0 0 0 0 7024 Cr 0 7024 Cr 20391.59 Dr 106925 2858830.13 0 0 2945363.54 0 0 0 0 2945363.54 Cr 0 2945363.54 Cr C90D502 BSE 27415.59 Dr 106925 2858830.13 0 0 2938339.54 0 0 0 0 2938339.54 Cr 0 2938339.54 Cr 20391.59 Dr 106925 2858830.13 0 0 2945363.54 0 0 0 0 2945363.54 Cr 0 2945363.54 Cr C90D504 BSE 882.02 Cr 122200 1739528.99 0 0 1862611.01 0 0 0 0 1862611.01 Cr 0 1862611.01 Cr 7735.02 Cr 122200 1739528.99 0 0 1869464.01 0 0 0 0 1869464.01 Cr 0 1869464.01 Cr C90D504 NSE 6853 Cr 0 0 0 0 6853 0 0 0 0 6853 Cr 0 6853 Cr 7735.02 Cr 122200 1739528.99 0 0 1869464.01 0 0 0 0 1869464.01 Cr 0 1869464.01 Cr C90Z010 NSE 1415.9 Cr 0 0 0 0 1415.9 0 0 0 0 1415.9 Cr 0 1415.9 Cr 570 Cr 0 0 0 0 570 0 0 0 0 570 Cr 0 570 Cr C90Z010 BSE 845.9 Dr 0 0 0 0 -845.9 0 0 0 0 845.9 Dr 0 845.9 Dr 570 Cr 0 0 0 0 570 0 0 0 0 570 Cr 0 570 Cr C91603 NSEF 923 Cr 0 0 0 0 923 0 0 0 0 923 Cr 0 923 Cr 4937 Cr 0 0 0 0 4937 0 0 0 0 4937 Cr 0 4937 Cr C91603 NSEC 2327.72 Dr 0 0 0 0 -2327.72 0 0 0 0 2327.72 Dr 0 2327.72 Dr 4937 Cr 0 0 0 0 4937 0 0 0 0 4937 Cr 0 4937 Cr C91603 BSEF 102663 Dr 0 0 0 0 -102663 0 0 0 0 102663 Dr 0 102663 Dr 4937 Cr 0 0 0 0 4937 0 0 0 0 4937 Cr 0 4937 Cr C91603 BSE 139822.61 Cr 0 0 0 0 139822.61 0 0 0 0 139822.61 Cr 0 139822.61 Cr 4937 Cr 0 0 0 0 4937 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1127490.82 1643335.27 Cr 0 1643335.27 Cr R18093 BSEF 1217585.15 Cr 0 0 0 0 1217585.15 1127490.82 0 0 1127490.82 90094.33 Cr 0 90094.33 Cr 653467.82 Dr 673039.8 2751254.11 0 0 2770826.09 1127490.82 0 0 1127490.82 1643335.27 Cr 0 1643335.27 Cr R18093 NSEF 558039.63 Dr 0 0 0 0 -558039.63 0 0 0 0 558039.63 Dr 0 558039.63 Dr 653467.82 Dr 673039.8 2751254.11 0 0 2770826.09 1127490.82 0 0 1127490.82 1643335.27 Cr 0 1643335.27 Cr R18310 BSE 86920.36 Dr 0 1722496.05 0 0 1635575.69 0 0 0 0 1635575.69 Cr 0 1635575.69 Cr 240339.54 Cr 0 1722496.05 0 0 1962835.59 953615.16 0 0 953615.16 1009220.43 Cr 0 1009220.43 Cr R18310 BSEC 49323.5 Cr 0 0 0 0 49323.5 0 0 0 0 49323.5 Cr 0 49323.5 Cr 240339.54 Cr 0 1722496.05 0 0 1962835.59 953615.16 0 0 953615.16 1009220.43 Cr 0 1009220.43 Cr R18310 BSEF 110156.62 Cr 0 0 0 0 110156.62 953615.16 0 0 953615.16 843458.54 Dr 0 843458.54 Dr 240339.54 Cr 0 1722496.05 0 0 1962835.59 953615.16 0 0 953615.16 1009220.43 Cr 0 1009220.43 Cr R18310 NSEC 91808.5 Dr 0 0 0 0 -91808.5 0 0 0 0 91808.5 Dr 0 91808.5 Dr 240339.54 Cr 0 1722496.05 0 0 1962835.59 953615.16 0 0 953615.16 1009220.43 Cr 0 1009220.43 Cr R18310 NSEF 259588.28 Cr 0 0 0 0 259588.28 0 0 0 0 259588.28 Cr 0 259588.28 Cr 240339.54 Cr 0 1722496.05 0 0 1962835.59 953615.16 0 0 953615.16 1009220.43 Cr 0 1009220.43 Cr R53114 BSE 5047462.92 Dr 0 0 0 0 -5047462.92 0 0 0 0 5047462.92 Dr 0 5047462.92 Dr 5398642.8 Cr 0 0 0 0 5398642.8 0 0 0 0 5398642.8 Cr 0 5398642.8 Cr R53114 BSEF 4729.47 Dr 0 0 0 0 -4729.47 0 0 0 0 4729.47 Dr 0 4729.47 Dr 5398642.8 Cr 0 0 0 0 5398642.8 0 0 0 0 5398642.8 Cr 0 5398642.8 Cr R53114 MCX 10450835.19 Cr 0 0 0 0 10450835.19 0 0 0 0 10450835.19 Cr 0 10450835.19 Cr 5398642.8 Cr 0 0 0 0 5398642.8 0 0 0 0 5398642.8 Cr 0 5398642.8 Cr R67001 BSE 479405.55 Dr 0 499799.71 0 0 20394.16 0 0 0 0 20394.16 Cr 0 20394.16 Cr 429405.55 Dr 0 499799.71 0 0 70394.16 0 0 0 0 70394.16 Cr 0 70394.16 Cr R67001 BSEF 50000 Cr 0 0 0 0 50000 0 0 0 0 50000 Cr 0 50000 Cr 429405.55 Dr 0 499799.71 0 0 70394.16 0 0 0 0 70394.16 Cr 0 70394.16 Cr R99032 BSE 0 34142.67 0 0 34142.67 2522 0 0 2522 31620.67 Cr 0 31620.67 Cr 0 34142.67 0 0 34142.67 2522 0 0 2522 31620.67 Cr 0 31620.67 Cr R99171 BSE 327731.59 Dr 8860 398657.35 0 0 79785.76 0 0 0 0 79785.76 Cr 0 79785.76 Cr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr R99171 BSEC 43435.86 Cr 0 0 0 0 43435.86 0 0 0 0 43435.86 Cr 0 43435.86 Cr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr R99171 BSEF 884895 Dr 0 0 0 0 -884895 0 0 0 0 884895 Dr 0 884895 Dr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr R99171 NSE 3237 Cr 0 0 0 0 3237 0 0 0 0 3237 Cr 0 3237 Cr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr R99171 NSEC 1206794.14 Cr 0 0 0 0 1206794.14 0 0 0 0 1206794.14 Cr 0 1206794.14 Cr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr R99171 NSEF 2243 Cr 0 0 0 0 2243 0 0 0 0 2243 Cr 0 2243 Cr 43083.41 Cr 8860 398657.35 0 0 450600.76 0 0 0 0 450600.76 Cr 0 450600.76 Cr S1992 BSE 2359425.41 Dr 0 12268105.41 0 0 9908680 0 0 0 0 9908680 Cr 0 9908680 Cr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S1992 BSEF 3945668.5 Cr 0 0 0 0 3945668.5 0 0 0 0 3945668.5 Cr 0 3945668.5 Cr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S1992 BSEM 2588315 Dr 0 0 0 0 -2588315 0 0 0 0 2588315 Dr 0 2588315 Dr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S1992 MCX 291264.96 Cr 0 0 0 0 291264.96 0 0 0 0 291264.96 Cr 0 291264.96 Cr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S1992 NSE 22913 Dr 0 0 0 0 -22913 0 0 0 0 22913 Dr 0 22913 Dr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S1992 NSEF 707111.95 Cr 0 0 0 0 707111.95 0 0 0 0 707111.95 Cr 0 707111.95 Cr 26608 Dr 0 12268105.41 0 0 12241497.41 0 0 0 0 12241497.41 Cr 0 12241497.41 Cr S2957 BSE 270714 Cr 40375 391683.11 0 0 702772.11 0 0 0 0 702772.11 Cr 0 702772.11 Cr 270714 Cr 40375 391683.11 0 0 702772.11 0 0 0 0 702772.11 Cr 0 702772.11 Cr S32101 BSE 1054 Cr 0 737944.78 0 0 738998.78 0 0 0 0 738998.78 Cr 0 738998.78 Cr 1054 Cr 0 737944.78 0 0 738998.78 0 0 0 0 738998.78 Cr 0 738998.78 Cr S32151 BSE 3753 Cr 0 798588.84 0 0 802341.84 0 0 0 0 802341.84 Cr 0 802341.84 Cr 352 Cr 0 798588.84 0 0 798940.84 0 0 0 0 798940.84 Cr 0 798940.84 Cr S32151 BSEF 3401 Dr 0 0 0 0 -3401 0 0 0 0 3401 Dr 0 3401 Dr 352 Cr 0 798588.84 0 0 798940.84 0 0 0 0 798940.84 Cr 0 798940.84 Cr S32228 BSE 179992.89 Cr 144068.76 121457.16 0 0 445518.81 3530 453 0 3983 441535.81 Cr 0 441535.81 Cr 179989.89 Cr 144068.76 121457.16 0 0 445515.81 3530 453 0 3983 441532.81 Cr 0 441532.81 Cr S32228 NSE 3 Dr 0 0 0 0 -3 0 0 0 0 3 Dr 0 3 Dr 179989.89 Cr 144068.76 121457.16 0 0 445515.81 3530 453 0 3983 441532.81 Cr 0 441532.81 Cr S32306 BSE 36360.28 Cr 0 58323.86 0 0 94684.14 0 0 0 0 94684.14 Cr 361.18 94322.96 Cr 36360.28 Cr 0 58323.86 0 0 94684.14 0 0 0 0 94684.14 Cr 361.18 94322.96 Cr S32341 BSE 735 Cr 0 0 0 0 735 0 0 0 0 735 Cr 0 735 Cr 735 Cr 0 0 0 0 735 0 0 0 0 735 Cr 0 735 Cr S3258 BSE 4644 Cr 0 7555.67 0 0 12199.67 957 54 0 1011 11188.67 Cr 0 11188.67 Cr 4644 Cr 0 7555.67 0 0 12199.67 957 54 0 1011 11188.67 Cr 0 11188.67 Cr S3343 BSE 1553.95 Cr 0 436328.56 0 0 437882.51 6858 6211.8 0 13069.8 424812.71 Cr 0 424812.71 Cr 1553.95 Cr 0 436328.56 0 0 437882.51 6858 6211.8 0 13069.8 424812.71 Cr 0 424812.71 Cr S34101 BSE 432109.95 Cr 31850.02 289078.26 0 0 753038.23 0 0 0 0 753038.23 Cr 0 753038.23 Cr 432109.95 Cr 31850.02 289078.26 0 0 753038.23 0 0 0 0 753038.23 Cr 0 753038.23 Cr S3425 BSE 3768 Cr 16870 135000 0 0 155638 0 0 0 0 155638 Cr 0 155638 Cr 3768 Cr 16870 135000 0 0 155638 0 0 0 0 155638 Cr 0 155638 Cr S34263 BSE 542805.93 Cr 109225 1323684.32 0 0 1975715.25 30110.5 0 0 30110.5 1945604.75 Cr 0 1945604.75 Cr 560675.75 Cr 109225 1323684.32 0 0 1993585.07 30110.5 0 0 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Cr 404208 Dr 0 1374325.6 0 0 970117.6 0 0 0 0 970117.6 Cr 0 970117.6 Cr S3532 NSEF 2181318.82 Cr 0 0 0 0 2181318.82 0 0 0 0 2181318.82 Cr 0 2181318.82 Cr 404208 Dr 0 1374325.6 0 0 970117.6 0 0 0 0 970117.6 Cr 0 970117.6 Cr S3532 NSE 598189 Dr 0 0 0 0 -598189 0 0 0 0 598189 Dr 0 598189 Dr 404208 Dr 0 1374325.6 0 0 970117.6 0 0 0 0 970117.6 Cr 0 970117.6 Cr S38108 BSE 482657.91 Cr 0 59514.82 0 0 542172.73 24159 0 0 24159 518013.73 Cr 0 518013.73 Cr 291482.02 Cr 0 59514.82 0 0 350996.84 24159 0 0 24159 326837.84 Cr 0 326837.84 Cr S38108 BSEF 153724.89 Dr 0 0 0 0 -153724.89 0 0 0 0 153724.89 Dr 0 153724.89 Dr 291482.02 Cr 0 59514.82 0 0 350996.84 24159 0 0 24159 326837.84 Cr 0 326837.84 Cr S38108 NSEF 37451 Dr 0 0 0 0 -37451 0 0 0 0 37451 Dr 0 37451 Dr 291482.02 Cr 0 59514.82 0 0 350996.84 24159 0 0 24159 326837.84 Cr 0 326837.84 Cr S3817 BSE 48976.66 Cr 15367.5 888171.43 0 0 952515.59 13018.64 0 0 13018.64 939496.95 Cr 0 939496.95 Cr 48976.66 Cr 15367.5 888171.43 0 0 952515.59 13018.64 0 0 13018.64 939496.95 Cr 0 939496.95 Cr S46273 BSE 508299.47 Dr 0 269764.09 0 0 -238535.38 0 0 0 0 238535.38 Dr 0 238535.38 Dr 53159 Cr 0 269764.09 0 0 322923.09 58238.6 920 0 59158.6 263764.49 Cr 0 263764.49 Cr S46273 BSEF 561458.47 Cr 0 0 0 0 561458.47 58238.6 920 0 59158.6 502299.87 Cr 0 502299.87 Cr 53159 Cr 0 269764.09 0 0 322923.09 58238.6 920 0 59158.6 263764.49 Cr 0 263764.49 Cr S46829 BSE 73337.39 Cr 63200 57840.83 0 0 194378.22 0 0 0 0 194378.22 Cr 0 194378.22 Cr 46591.73 Cr 63200 57840.83 0 0 167632.56 0 0 0 0 167632.56 Cr 0 167632.56 Cr S46829 BSEM 26745.66 Dr 0 0 0 0 -26745.66 0 0 0 0 26745.66 Dr 0 26745.66 Dr 46591.73 Cr 63200 57840.83 0 0 167632.56 0 0 0 0 167632.56 Cr 0 167632.56 Cr S49192 0 2465334.8 0 0 2465334.8 0 0 0 0 2465334.8 Cr 0 2465334.8 Cr 3700000 2465334.8 0 0 6165334.8 0 0 0 0 6165334.8 Cr 0 6165334.8 Cr 3700000 0 0 0 3700000 0 0 0 0 3700000 Cr 0 3700000 Cr 3700000 2465334.8 0 0 6165334.8 0 0 0 0 6165334.8 Cr 0 6165334.8 Cr S49940 BSE 679530.5 Cr 0 0 0 0 679530.5 0 0 0 0 679530.5 Cr 0 679530.5 Cr 64760.27 Cr 0 0 0 0 64760.27 0 0 0 0 64760.27 Cr 0 64760.27 Cr S49940 BSEF 614770.23 Dr 0 0 0 0 -614770.23 0 0 0 0 614770.23 Dr 0 614770.23 Dr 64760.27 Cr 0 0 0 0 64760.27 0 0 0 0 64760.27 Cr 0 64760.27 Cr S7007 BSE 0 319460.86 0 0 319460.86 7276.8 194 0 7470.8 311990.06 Cr 0 311990.06 Cr 0 319460.86 0 0 319460.86 7276.8 194 0 7470.8 311990.06 Cr 0 311990.06 Cr S7037 BSE 9227 Cr 0 46096.55 0 0 55323.55 2907.86 1353.64 0 4261.5 51062.05 Cr 0 51062.05 Cr 9227 Cr 0 46096.55 0 0 55323.55 2907.86 1353.64 0 4261.5 51062.05 Cr 0 51062.05 Cr S7785 BSE 671073.15 Cr 315270.37 233356.9 0 0 1219700.42 0 0 0 0 1219700.42 Cr 0 1219700.42 Cr 194387.41 Cr 315270.37 233356.9 0 0 743014.68 0 52177 0 52177 690837.68 Cr 0 690837.68 Cr S7785 BSEF 499531.2 Dr 0 0 0 0 -499531.2 0 52177 0 52177 551708.2 Dr 0 551708.2 Dr 194387.41 Cr 315270.37 233356.9 0 0 743014.68 0 52177 0 52177 690837.68 Cr 0 690837.68 Cr S7785 MCX 48604.82 Cr 0 0 0 0 48604.82 0 0 0 0 48604.82 Cr 0 48604.82 Cr 194387.41 Cr 315270.37 233356.9 0 0 743014.68 0 52177 0 52177 690837.68 Cr 0 690837.68 Cr S7785 NSE 25759.36 Dr 0 0 0 0 -25759.36 0 0 0 0 25759.36 Dr 0 25759.36 Dr 194387.41 Cr 315270.37 233356.9 0 0 743014.68 0 52177 0 52177 690837.68 Cr 0 690837.68 Cr S7786 BSEF 1526535.13 Dr 0 0 0 0 -1526535.13 0 0 0 0 1526535.13 Dr 0 1526535.13 Dr 45475.27 Cr 49878.5 956975.62 0 0 1052329.39 0 0 0 0 1052329.39 Cr 0 1052329.39 Cr S7786 BSE 1572126.4 Cr 49878.5 956975.62 0 0 2578980.52 0 0 0 0 2578980.52 Cr 0 2578980.52 Cr 45475.27 Cr 49878.5 956975.62 0 0 1052329.39 0 0 0 0 1052329.39 Cr 0 1052329.39 Cr S7786 NSE 116 Dr 0 0 0 0 -116 0 0 0 0 116 Dr 0 116 Dr 45475.27 Cr 49878.5 956975.62 0 0 1052329.39 0 0 0 0 1052329.39 Cr 0 1052329.39 Cr S7851 NSE 296 Dr 0 0 0 0 -296 0 0 0 0 296 Dr 0 296 Dr 0 0 0 0 0 0 0 0 0 0 S7851 BSE 296 Cr 0 0 0 0 296 0 0 0 0 296 Cr 0 296 Cr 0 0 0 0 0 0 0 0 0 0 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 B18546 BSE 0 1950868.6 0 0 0 1942 0 1952810.6 Dr B33759 BSE 0 0 0 0 0 0 0 B38730 BSE 0 -91251.25 0 0 0 0 0 91251.25 Cr B39205 BSE 0 0 0 0 0 0 0 B46539 BSE 0 126574.59 0 0 0 0 0 126574.59 Dr B54B44 BSE 0 -17022 0 0 0 0 0 17022 Cr B99099 BSE 0 -14747.04 0 0 0 0 0 14747.04 Cr C37P300 BSE 0 -5575.24 0 0 0 0 0 5575.24 Cr C91603 BSE 0 -139822.61 0 0 0 0 0 139822.61 Cr R18310 BSE 0 86920.36 0 0 0 0 0 86920.36 Dr S1992 BSE 0 2359425.41 0 0 0 0 0 2359425.41 Dr S3258 BSE 0 -4644 0 0 0 0 0 4644 Cr S34101 BSE 0 -432109.95 0 0 0 0 0 432109.95 Cr S34263 BSE 0 -542805.93 0 0 0 0 0 542805.93 Cr S3817 BSE 0 -48976.66 0 0 0 0 0 48976.66 Cr S49940 BSE 0 -679530.5 0 0 0 0 0 679530.5 Cr B07140 BSEF 0 676163.68 0 0 0 0 0 676163.68 Dr B08002 BSEF 0 272994.64 0 0 0 -283842.95 0 10848.31 Cr B11V401 BSEF 0 90037.11 0 0 0 0 0 90037.11 Dr B13A112 BSEF 0 -1193138.46 0 0 0 -453536.92 0 1646675.38 Cr B99048 BSEF 0 1394 0 0 0 0 0 1394 Dr R11539 BSEF 0 221557 0 0 0 0 0 221557 Dr R18310 BSEF 0 645234.78 0 0 0 -755391.4 0 110156.62 Cr R53114 BSEF 0 4729.47 0 0 0 0 0 4729.47 Dr S1992 BSEF 0 -3945668.5 0 0 0 0 0 3945668.5 Cr S34434 BSEF 0 427032.96 0 0 0 0 0 427032.96 Dr S46273 BSEF 0 -561458.47 0 0 0 0 0 561458.47 Cr B06855 BSEM 0 478120 0 0 0 0 0 478120 Dr S1992 BSEM 0 2588315 0 0 0 0 0 2588315 Dr C13035 NSE 0 -1654.74 0 0 0 0 0 1654.74 Cr R012512 NSE 0 -342 0 0 0 0 0 342 Cr B18546 NSEC 0 -440084.01 0 0 0 -1942 0 442026.01 Cr R18310 NSEC 0 18028 0 0 0 73780.5 0 91808.5 Dr B01135 NSEF 0 74753.51 0 0 0 0 0 74753.51 Dr B01135 BSE 0 -104565.79 0 0 0 0 0 104565.79 Cr B06013 BSE 0 -20.71 0 0 0 0 0 20.71 Cr B081002 BSE 0 -122204 0 0 0 4455.44 0 117748.56 Cr B08649 BSE 0 -44486.14 0 0 0 0 0 44486.14 Cr B15476 BSE 0 -21866 0 0 0 0 0 21866 Cr B33004 BSE 0 -46977.2 0 0 0 0 0 46977.2 Cr B54207 BSE 0 180866.5 0 0 0 0 0 180866.5 Dr B73044 BSE 0 1189 0 0 0 0 0 1189 Dr B75100 BSE 0 324495.91 0 0 0 0 0 324495.91 Dr C13164 BSE 0 26977 0 0 0 0 0 26977 Dr C37D058 BSE 0 -19303 0 0 0 0 0 19303 Cr C41008 BSE 0 0 0 0 0 0 0 C67025 BSE 0 -802329 0 0 0 0 0 802329 Cr C77058 BSE 0 -40376.2 0 0 0 0 0 40376.2 Cr C90D502 BSE 0 27415.59 0 0 0 0 0 27415.59 Dr R012234 BSE 0 -161545.24 0 0 0 0 0 161545.24 Cr R01K34 BSE 0 876907.32 0 0 0 0 0 876907.32 Dr R53114 BSE 0 5047462.92 0 0 0 0 0 5047462.92 Dr S2957 BSE 0 -270714 0 0 0 0 0 270714 Cr S34434 BSE 0 -464071.38 0 0 0 0 0 464071.38 Cr R18310 BSEC 0 24457 0 0 0 -73780.5 0 49323.5 Cr B18866 BSEF 0 -23290744.22 0 0 0 -3278358.53 0 26569102.75 Cr C91603 BSEF 0 102663 0 0 0 0 0 102663 Dr R011810 BSEF 0 63492 0 0 0 0 0 63492 Dr S7785 BSEF 0 499531.2 0 0 0 0 0 499531.2 Dr B11V401 MCX 0 -2004543.91 0 0 0 0 0 2004543.91 Cr S1992 MCX 0 -291264.96 0 0 0 0 0 291264.96 Cr S7785 MCX 0 -48604.82 0 0 0 0 0 48604.82 Cr R01K34 NCDX 0 -521966.32 0 0 0 0 0 521966.32 Cr B06401 NSE 0 -36465 0 0 0 0 0 36465 Cr B06717 NSE 0 -481777 0 0 0 0 0 481777 Cr B081002 NSEF 0 34102 0 0 0 -4455.44 0 29646.56 Dr B11V401 NSEF 0 13628 0 0 0 0 0 13628 Dr B18546 NSEF 0 25086 0 0 0 0 0 25086 Dr B46501 NSEF 0 5575 0 0 0 0 0 5575 Dr S3532 NSEF 0 -2181318.82 0 0 0 0 0 2181318.82 Cr B06401 BSE 0 -90726 0 0 0 0 0 90726 Cr B06720 BSE 0 0 0 0 0 0 0 B11V401 BSE 0 1893317.24 0 0 0 0 0 1893317.24 Dr B11V715 BSE 0 -189529.58 0 0 0 0 0 189529.58 Cr B18866 BSE 0 -1146469.67 0 0 0 0 0 1146469.67 Cr B33514 BSE 0 -1133498 0 0 0 0 0 1133498 Cr B36471 BSE 0 -1695 0 0 0 0 0 1695 Cr B99048 BSE 0 -2043 0 0 0 0 0 2043 Cr C13035 BSE 0 -281084.45 0 0 0 0 0 281084.45 Cr C33083 BSE 0 0 0 0 0 0 0 C41010 BSE 0 0 0 0 0 0 0 C60005 BSE 0 75386.82 0 0 0 0 0 75386.82 Dr R67001 BSE 0 479405.55 0 0 0 0 0 479405.55 Dr S3343 BSE 0 -1553.95 0 0 0 0 0 1553.95 Cr S3425 BSE 0 -3768 0 0 0 0 0 3768 Cr S49192 BSE 0 0 0 0 0 0 0 B06717 BSEF 0 -1134274.56 0 0 0 -87889.88 0 1222164.44 Cr B06614 BSEM 0 307450 0 0 0 0 0 307450 Dr B06717 BSEM 0 91175 0 0 0 0 0 91175 Dr B37885 BSEM 0 -6.53 0 0 0 0 0 6.53 Cr R11539 MCX 0 22373.84 0 0 0 0 0 22373.84 Dr C35032 NSE 0 1600267 0 0 0 0 0 1600267 Dr C37D058 NSE 0 -17324.08 0 0 0 0 0 17324.08 Cr B46501 NSEC 0 51868 0 0 0 0 0 51868 Dr B38730 NSEF 0 -300066.88 0 0 0 0 0 300066.88 Cr C41085 NSEF 0 22059.78 0 0 0 712945.16 0 735004.94 Dr R011810 NSEF 0 5531 0 0 0 0 0 5531 Dr R18310 NSEF 0 -1014979.68 0 0 0 755391.4 0 259588.28 Cr S1992 NSEF 0 -707111.95 0 0 0 0 0 707111.95 Cr B05575 BSE 0 85783.29 0 0 0 0 0 85783.29 Dr B055L43 BSE 0 438796.49 0 0 0 0 0 438796.49 Dr B08002 BSE 0 -245970.45 0 0 0 758.61 0 245211.84 Cr B11V606 BSE 0 -762920 0 0 0 0 0 762920 Cr B11V608 BSE 0 -67988 0 0 0 0 0 67988 Cr B11V645 BSE 0 -26589 0 0 0 0 0 26589 Cr B15030 BSE 0 -976.04 0 0 0 0 0 976.04 Cr B36951 BSE 0 54114.13 0 0 0 0 0 54114.13 Dr B39602 BSE 0 0 0 0 0 0 0 B46501 BSE 0 -690265.42 0 0 0 0 0 690265.42 Cr B47724 BSE 0 175238.24 0 0 0 0 0 175238.24 Dr B49205 BSE 0 81010.23 0 0 0 0 0 81010.23 Dr B54395 BSE 0 -343689.74 0 0 0 0 0 343689.74 Cr B54D63 BSE 0 0 0 0 0 0 0 C0302 BSE 0 -158628 0 0 0 0 0 158628 Cr C28016 BSE 0 -192092.63 0 0 0 0 0 192092.63 Cr C35032 BSE 0 -1451843.76 0 0 0 0 0 1451843.76 Cr C41017 BSE 0 16587.8 0 0 0 0 0 16587.8 Dr C75001 BSE 0 0 0 0 0 0 0 S32101 BSE 0 -1054 0 0 0 0 0 1054 Cr S32151 BSE 0 -3753 0 0 0 0 0 3753 Cr S32228 BSE 0 -179992.89 0 0 0 0 0 179992.89 Cr S32341 BSE 0 -735 0 0 0 0 0 735 Cr S46273 BSE 0 508299.47 0 0 0 0 0 508299.47 Dr B18866 BSEC 0 1956919 0 0 0 -6746994.56 0 4790075.56 Cr B46539 BSEF 0 -337120.12 0 0 0 -316174.24 0 653294.36 Cr B54207 BSEF 0 -165273 0 0 0 0 0 165273 Cr C60005 BSEF 0 -95534.21 0 0 0 0 0 95534.21 Cr C60006 BSEF 0 -381636.17 0 0 0 -130090.61 0 511726.78 Cr C97012 BSEF 0 -68512 0 0 0 0 0 68512 Cr S49940 BSEF 0 614770.23 0 0 0 0 0 614770.23 Dr B13A112 BSEM 0 6678.72 0 0 0 0 0 6678.72 Dr B18546 BSEM 0 -364869.28 0 0 0 0 0 364869.28 Cr B18866 BSEM 0 -179283.52 0 0 0 0 0 179283.52 Cr B38730 MCX 0 -36597 0 0 0 0 0 36597 Cr B54207 MCX 0 1066 0 0 0 0 0 1066 Dr B05A112 NSE 0 476850.9 0 0 0 0 0 476850.9 Dr B08223 NSE 0 -29441 0 0 0 0 0 29441 Cr B15030 NSE 0 389 0 0 0 0 0 389 Dr B54587 NSE 0 41 0 0 0 0 0 41 Dr C90D502 NSE 0 -7024 0 0 0 0 0 7024 Cr S7786 NSE 0 116 0 0 0 0 0 116 Dr B06717 NSEF 0 -23810 0 0 0 87889.88 0 64079.88 Dr C91603 NSEF 0 -923 0 0 0 0 0 923 Cr B06717 BSE 0 1478108.99 0 0 0 0 0 1478108.99 Dr B11V609 BSE 0 0 0 0 0 0 0 B15505 BSE 0 -289884.59 0 0 0 0 0 289884.59 Cr B38143 BSE 0 -186441 0 0 0 0 0 186441 Cr B57515 BSE 0 70470.87 0 0 0 0 0 70470.87 Dr B63026 BSE 0 -387278.73 0 0 0 0 0 387278.73 Cr C13069 BSE 0 -202319.89 0 0 0 0 0 202319.89 Cr R18093 BSE 0 1313013.34 0 0 0 0 0 1313013.34 Dr S7786 BSE 0 -1572126.4 0 0 0 0 0 1572126.4 Cr B18546 BSEC 0 -34941 0 0 0 0 0 34941 Cr B081002 BSEF 0 -2900 0 0 0 0 0 2900 Cr B08997 BSEF 0 -1148270.32 0 0 0 -988075.28 0 2136345.6 Cr B11V089 BSEF 0 25676.39 0 0 0 0 0 25676.39 Dr B33034 BSEF 0 464867.02 0 0 0 0 0 464867.02 Dr B33514 BSEF 0 555995 0 0 0 0 0 555995 Dr B38730 BSEF 0 79157.5 0 0 0 0 0 79157.5 Dr B46501 BSEF 0 183214.42 0 0 0 0 0 183214.42 Dr R18093 BSEF 0 -497033.57 0 0 0 -720551.58 0 1217585.15 Cr R99171 BSEF 0 884895 0 0 0 0 0 884895 Dr S3532 BSEF 0 -5834558.79 0 0 0 0 0 5834558.79 Cr S7786 BSEF 0 1526535.13 0 0 0 0 0 1526535.13 Dr B11V089 MCX 0 996746.23 0 0 0 0 0 996746.23 Dr R53114 MCX 0 -10450835.19 0 0 0 0 0 10450835.19 Cr B18790 NSE 0 -63 0 0 0 0 0 63 Cr B18866 NSE 0 4228978.51 0 0 0 0 0 4228978.51 Dr B37885 NSE 0 4 0 0 0 0 0 4 Dr B47724 NSE 0 37 0 0 0 0 0 37 Dr B54B44 NSE 0 99 0 0 0 0 0 99 Dr B63026 NSE 0 0 0 0 0 0 0 C13027 NSE 0 -1334 0 0 0 0 0 1334 Cr B36951 NSEF 0 15999.87 0 0 0 0 0 15999.87 Dr C35032 NSEF 0 -514408.98 0 0 0 0 0 514408.98 Cr C60006 NSEF 0 -233995.3 0 0 0 130090.61 0 103904.69 Cr R99171 NSEF 0 -2243 0 0 0 0 0 2243 Cr S38108 NSEF 0 37451 0 0 0 0 0 37451 Dr B05369 BSE 0 -199000 0 0 0 0 0 199000 Cr B05A58 BSE 0 -4001298 0 0 0 0 0 4001298 Cr B07349 BSE 0 -18890 0 0 0 0 0 18890 Cr B081264 BSE 0 -69.84 0 0 0 0 0 69.84 Cr B08997 BSE 0 742072.76 0 0 0 0 0 742072.76 Dr B11001 BSE 0 -260824.36 0 0 0 0 0 260824.36 Cr B11V089 BSE 0 -995673.51 0 0 0 0 0 995673.51 Cr B13779 BSE 0 -10677.21 0 0 0 0 0 10677.21 Cr B13813 BSE 0 -3019.5 0 0 0 0 0 3019.5 Cr B13A112 BSE 0 1422738.24 0 0 0 0 0 1422738.24 Dr B15309 BSE 0 16588 0 0 0 0 0 16588 Dr B18629 BSE 0 -226635.67 0 0 0 0 0 226635.67 Cr B45A707 BSE 0 -36226.15 0 0 0 0 0 36226.15 Cr C13027 BSE 0 -2113 0 0 0 0 0 2113 Cr C41085 BSE 0 -146996.26 0 0 0 0 0 146996.26 Cr C67029 BSE 0 -423 0 0 0 0 0 423 Cr C722003 BSE 0 -69786.98 0 0 0 0 0 69786.98 Cr C97012 BSE 0 68512 0 0 0 0 0 68512 Dr D19007 BSE 0 121513.44 0 0 0 0 0 121513.44 Dr R011694 BSE 0 -158934 0 0 0 0 0 158934 Cr R04043 BSE 0 6.36 0 0 0 0 0 6.36 Dr R06284 BSE 0 -8075 0 0 0 0 0 8075 Cr R11539 BSE 0 -253042 0 0 0 0 0 253042 Cr S3532 BSE 0 7821896.61 0 0 0 0 0 7821896.61 Dr S7007 BSE 0 0 0 0 0 0 0 S7851 BSE 0 -296 0 0 0 0 0 296 Cr R99171 BSEC 0 3561 0 0 0 -46996.86 0 43435.86 Cr B75100 BSEF 0 -833540.27 0 0 0 0 0 833540.27 Cr C41085 BSEF 0 -17331.09 0 0 0 -712945.16 0 730276.25 Cr R67001 BSEF 0 -50000 0 0 0 0 0 50000 Cr S32151 BSEF 0 3401 0 0 0 0 0 3401 Dr B081002 BSEM 0 89475 0 0 0 0 0 89475 Dr B75100 MCX 0 375177.16 0 0 0 0 0 375177.16 Dr B08002 NSE 0 -86412.25 0 0 0 0 0 86412.25 Cr B081002 NSE 0 -42960 0 0 0 0 0 42960 Cr B08997 NSE 0 191 0 0 0 0 0 191 Dr B75100 NSE 0 -26482.42 0 0 0 0 0 26482.42 Cr C90D504 NSE 0 -6853 0 0 0 0 0 6853 Cr C90Z010 NSE 0 -1415.9 0 0 0 0 0 1415.9 Cr S1992 NSE 0 22913 0 0 0 0 0 22913 Dr B18866 NSEC 0 21261867.89 0 0 0 6746994.56 0 28008862.45 Dr B05A112 BSE 0 -497954.68 0 0 0 0 0 497954.68 Cr B06855 BSE 0 126060.83 0 0 0 0 0 126060.83 Dr B081341 BSE 0 -812.65 0 0 0 0 0 812.65 Cr B08223 BSE 0 9851.43 0 0 0 0 0 9851.43 Dr B11V006 BSE 0 347279.85 0 0 0 0 0 347279.85 Dr B33034 BSE 0 -474093.78 0 0 0 0 0 474093.78 Cr B36833 BSE 0 385413.14 0 0 0 0 0 385413.14 Dr B37425 BSE 0 0 0 0 0 0 0 B39537 BSE 0 0 0 0 0 0 0 B46820 BSE 0 -8656.02 0 0 0 0 0 8656.02 Cr B54587 BSE 0 -15565 0 0 0 0 0 15565 Cr C13056 BSE 0 -929509.25 0 0 0 0 0 929509.25 Cr C41301 BSE 0 283.25 0 0 0 0 0 283.25 Dr C90D504 BSE 0 -882.02 0 0 0 0 0 882.02 Cr R011810 BSE 0 -101259 0 0 0 0 0 101259 Cr R012512 BSE 0 -746483.47 0 0 0 0 0 746483.47 Cr R99171 BSE 0 327731.59 0 0 0 0 0 327731.59 Dr S38108 BSE 0 -482657.91 0 0 0 0 0 482657.91 Cr S7037 BSE 0 -9227 0 0 0 0 0 9227 Cr S7785 BSE 0 -671073.15 0 0 0 0 0 671073.15 Cr B08649 BSEF 0 46682 0 0 0 0 0 46682 Dr B99099 BSEF 0 2005 0 0 0 0 0 2005 Dr S38108 BSEF 0 153724.89 0 0 0 0 0 153724.89 Dr B08223 BSEM 0 -9861.57 0 0 0 0 0 9861.57 Cr B36833 BSEM 0 5236.86 0 0 0 0 0 5236.86 Dr C91603 MCX 0 30817.89 0 0 0 0 0 30817.89 Dr B11V715 NSE 0 -35648 0 0 0 0 0 35648 Cr B46820 NSE 0 42 0 0 0 0 0 42 Dr R01K34 NSEC 0 -513799 0 0 0 0 0 513799 Cr R99171 NSEC 0 -1253791 0 0 0 46996.86 0 1206794.14 Cr B08002 NSEF 0 11766 0 0 0 283084.34 0 294850.34 Dr B08997 NSEF 0 -229859.28 0 0 0 988075.28 0 758216 Dr B11V089 NSEF 0 -27753 0 0 0 0 0 27753 Cr B13A112 NSEF 0 -288788.24 0 0 0 453536.92 0 164748.68 Dr B18866 NSEF 0 -3423135.12 0 0 0 3278358.53 0 144776.59 Cr B33034 NSEF 0 28294.78 0 0 0 0 0 28294.78 Dr R18093 NSEF 0 -162511.95 0 0 0 720551.58 0 558039.63 Dr B06614 BSE 0 -731724.72 0 0 0 0 0 731724.72 Cr B07140 BSE 0 -1040919.1 0 0 0 0 0 1040919.1 Cr B081433 BSE 0 0 0 0 0 0 0 B15232 BSE 0 26720.43 0 0 0 0 0 26720.43 Dr B18790 BSE 0 -54113.5 0 0 0 0 0 54113.5 Cr B37885 BSE 0 -67543.62 0 0 0 0 0 67543.62 Cr B56135 BSE 0 -95019.7 0 0 0 0 0 95019.7 Cr C37B537 BSE 0 -3223.7 0 0 0 0 0 3223.7 Cr C60006 BSE 0 497776.82 0 0 0 0 0 497776.82 Dr C90Z010 BSE 0 845.9 0 0 0 0 0 845.9 Dr R01646 BSE 0 -19547 0 0 0 0 0 19547 Cr R99032 BSE 0 0 0 0 0 0 0 S32306 BSE 0 -36360.28 0 0 0 0 0 36360.28 Cr S34623 BSE 0 -49004.71 0 0 0 0 0 49004.71 Cr S46829 BSE 0 -73337.39 0 0 0 0 0 73337.39 Cr B08223 BSEF 0 -6771.58 0 0 0 0 0 6771.58 Cr B18546 BSEF 0 -1274332.55 0 0 0 0 0 1274332.55 Cr B45A707 BSEF 0 546 0 0 0 0 0 546 Dr B63026 BSEF 0 29651 0 0 0 0 0 29651 Dr C35032 BSEF 0 365985.74 0 0 0 0 0 365985.74 Dr S46829 BSEM 0 26745.66 0 0 0 0 0 26745.66 Dr B11V401 NSE 0 -1489 0 0 0 0 0 1489 Cr B11V608 NSE 0 -8427.14 0 0 0 0 0 8427.14 Cr B33034 NSE 0 9 0 0 0 0 0 9 Dr B38143 NSE 0 -5965 0 0 0 0 0 5965 Cr B54207 NSE 0 -21178.5 0 0 0 0 0 21178.5 Cr C41085 NSE 0 246 0 0 0 0 0 246 Dr R99171 NSE 0 -3237 0 0 0 0 0 3237 Cr S32228 NSE 0 3 0 0 0 0 0 3 Dr S3532 NSE 0 598189 0 0 0 0 0 598189 Dr S7785 NSE 0 25759.36 0 0 0 0 0 25759.36 Dr S7851 NSE 0 296 0 0 0 0 0 296 Dr C91603 NSEC 0 2327.72 0 0 0 0 0 2327.72 Dr B46539 NSEF 0 15113 0 0 0 316174.24 0 331287.24 Dr B63026 NSEF 0 21062 0 0 0 0 0 21062 Dr B75100 NSEF 0 477 0 0 0 0 0 477 Dr S34263 NSEF 0 -17869.82 0 0 0 0 0 17869.82 Cr B06720 NSEF 0 0 0 0 0 0 0 B05575 11243 12013700 00071365 INE121A01024 CHOLAMANDALAM IN & F 9999999999 Y 25 25 0 0 25 1549.1 0.8622 0.8622 0.8622 38727.5 38727.5 33390.8505 33390.8505 B05575 12599 12013700 00071365 INE423A01024 ADANI ENTERPRISES 9999999999 Y 15 15 0 0 15 2145.2 0.8353 0.8353 0.8353 32178 32178 26878.2834 26878.2834 B06401 875 12013700 00354006 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 B06855 SGB232402 12013700 00494173 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 50 50 0 0 50 15212.06 0.9 0.9 0.9 760603 760603 684542.7 684542.7 B08002 SGB212206 12013700 00010945 IN0020210145 SGB212206 9999999999 Y 10 10 0 0 10 15020.01 0.9 0.9 0.9 150200.1 150200.1 135180.09 135180.09 B081341 32187 12013700 00477801 INE095A01012 INDUSIND BANK 9999999999 Y 20 20 0 0 20 839.85 0.8537 0.8537 0.8537 16797 16797 14339.5989 14339.5989 B08649 43940 12013700 00183443 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 B08997 30965 12013700 00012661 INE242A01010 INDIAN OIL CORPN 9999999999 Y 300 300 0 0 300 145.25 0.8883 0.8883 0.8883 43575 43575 38707.6725 38707.6725 B11V006 180 12013700 00357649 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 B11V609 32755 12013700 00477147 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 20 20 0 0 20 1483.6 0.8963 0.8963 0.8963 29672 29672 26595.0136 26595.0136 B11V609 400 12013700 00477147 INE245A01021 TATA POWER COMPANY 9999999999 Y 25 25 0 0 25 421.8 0.8982 0.8982 0.8982 10545 10545 9471.519 9471.519 B11V715 CDSL 12013700 00492746 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 50 50 0 0 50 1339.8 0.8464 0.8464 0.8464 66990 66990 56700.336 56700.336 B13A112 116 12013700 00443755 INE008A01015 IDBI BANK LTD 9999999999 Y 4000 4000 0 0 4000 74.4 0.7993 0.7993 0.7993 297600 297600 237871.68 237871.68 B13A112 4112 12013700 00443755 INE045B01015 NELCO LTD 9999999999 Y 800 800 0 0 800 659.25 0.814 0.814 0.814 527400 527400 429303.6 429303.6 B15232 30965 12013700 00071371 INE242A01010 INDIAN OIL CORPN 9999999999 Y 56 56 0 0 56 145.25 0.8883 0.8883 0.8883 8134 8134 7225.4322 7225.4322 B18546 AXFTSGPGR 12013700 00347837 INF846K01131 AXIS LONG AXFTSGPGR 9999999999 Y 1919.342 1919.342 0 0 1919.342 92.4074 0.999 0.91 0.91 177361.4039308 177361.4039308 161398.877577028 161398.877577028 B18546 PP001RGGR 12013700 00347837 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 6600.557 6600.557 0 0 6600.557 83.6291 0.9 0.91 0.9 551998.6414087 551998.6414087 502318.763681917 496798.77726783 B18790 44274 12013700 00396526 INE0V6F01027 HYUNDAL MOTOR INDIA 9999999999 Y 14 14 0 0 14 1781.55 0.8887 0.8887 0.8887 24941.7 24941.7 22165.68879 22165.68879 B18866 44467 12013700 00442937 INE301O01023 NATIONAL SECURITIES 9999999999 Y 6000 6000 0 0 6000 929.3 0.8893 0.8893 0.8893 5575800 5575800 4958558.94 4958558.94 B36471 32966 12013700 00401503 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 200 200 0 0 200 717.65 0.8269 0.8269 0.8269 143530 143530 118684.957 118684.957 B36833 43940 12013700 00387999 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 B36951 32939 12013700 00254900 INE614G01033 RELIANCE POWER 9999999999 Y 500 500 0 0 500 28.94 0.7654 0.7654 0.7654 14470 14470 11075.338 11075.338 B38730 32790 12013700 00284925 INE483C01032 TANLA SOLUTION 9999999999 Y 50 50 0 0 50 480.35 0.8182 0.8182 0.8182 24017.5 24017.5 19651.1185 19651.1185 B46501 23405 12013700 00141550 INE780C01023 JM FINANCIAL 9999999999 Y 1000 1000 0 0 1000 135.15 0.8103 0.8103 0.8103 135150 135150 109512.045 109512.045 B46820 31344 12013700 00476673 INE111A01025 CONTAINER CORPN. (I) 9999999999 Y 50 50 0 0 50 489.1 0.8854 0.8854 0.8854 24455 24455 21652.457 21652.457 B54587 570 12013700 00060021 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 75 75 0 0 75 357.9 0.8739 0.8739 0.8739 26842.5 26842.5 23457.66075 23457.66075 B54D63 24230 12013700 00189751 INE027A01015 RCF EQUITY 9999999999 Y 300 300 0 0 300 128.55 0.8271 0.8271 0.8271 38565 38565 31897.1115 31897.1115 B54D63 295 12013700 00189751 INE205A01025 VEDANTA LIMITED 9999999999 Y 350 350 0 0 350 765.9 0.8633 0.8633 0.8633 268065 268065 231420.5145 231420.5145 B54D63 32178 12013700 00189751 INE510A01028 ENGINEERS INDIA 9999999999 Y 450 450 0 0 450 219.65 0.8147 0.8147 0.8147 98842.5 98842.5 80526.98475 80526.98475 B54D63 690 12013700 00189751 INE026A01025 GSFC EQ 2/- 9999999999 Y 400 400 0 0 400 168.8 0.8588 0.8588 0.8588 67520 67520 57986.176 57986.176 B75100 32525 12013700 00182509 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 2555 2555 0 0 2555 71.39 0.8485 0.8485 0.8485 182401.45 182401.45 154767.630325 154767.630325 B75100 41154 12013700 00182509 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 15 15 0 0 15 4239.6 0.8703 0.8703 0.8703 63594 63594 55345.8582 55345.8582 B75100 44285 12013700 00182509 INE00H001014 SWIGGY LIMITED 9999999999 Y 100 100 0 0 100 272.45 0.8458 0.8458 0.8458 27245 27245 23043.821 23043.821 B99048 290 12013700 00375571 INE883A01011 MRF LIMITED -EQUITY 9999999999 Y 1 1 0 0 1 137768.65 0.9025 0.9025 0.9025 137768.65 137768.65 124336.206625 124336.206625 B99048 5200 12013700 00375571 INE066A01021 EICHER MOTORS 9999999999 Y 30 30 0 0 30 7128.05 0.8877 0.8877 0.8877 213841.5 213841.5 189827.09955 189827.09955 C13027 325 12013700 00357083 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 C13035 21070 12013700 00358604 INE270A01029 ALOK TEXTILES 9999999999 Y 650 650 0 0 650 14.33 0.8267 0.8267 0.8267 9314.5 9314.5 7700.29715 7700.29715 C13056 43287 12013700 00357370 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 5 5 0 0 5 861 0.8371 0.8371 0.8371 4305 4305 3603.7155 3603.7155 C13069 2219 12013700 00357746 INE666D01022 BOROSIL 9999999999 Y 20 20 0 0 20 481.8 0.8211 0.8211 0.8211 9636 9636 7912.1196 7912.1196 C13069 90032 12013700 00357746 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 25 25 0 0 25 1517.9 0.8183 0.8183 0.8183 37947.5 37947.5 31052.43925 31052.43925 C28016 32540 12013700 00387380 INE467B01029 TCS LTD 9999999999 Y 4 4 0 0 4 2554.4 0.91 0.91 0.91 10217.6 10217.6 9298.016 9298.016 C41010 547 12013700 00372361 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 C60005 32947 12013700 00381486 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 8000 8000 0 0 8000 21.77 0.8637 0.8637 0.8637 174160 174160 150421.992 150421.992 C722003 33573 12013700 00404329 INE901L01018 ALEMBIC PHARMACEUTIC 9999999999 Y 70 70 0 0 70 734.95 0.8729 0.8729 0.8729 51446.5 51446.5 44907.64985 44907.64985 C75001 31120 12013700 00402661 INE244B01030 PATEL ENGINEERING 9999999999 Y 100 100 0 0 100 27.61 0.65 0.65 0.65 2761 2761 1794.65 1794.65 C75001 SB464GGR 12013700 00402661 INF200KA1473 SBI -BANK & FIN - RP 9999999999 Y 2069.718 2069.718 0 0 2069.718 43.9592 0.91 0.91 0.91 90983.1475056 90983.1475056 82794.664230096 82794.664230096 C90D502 112 12013700 00453869 INE062A01020 SBI - EQ 9999999999 Y 250 250 0 0 250 1071.35 0.9038 0.9038 0.9038 267837.5 267837.5 242071.5325 242071.5325 C90D502 325 12013700 00453869 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 300 300 0 0 300 1344.25 0.91 0.91 0.91 403275 403275 366980.25 366980.25 C90D502 40005 12013700 00453869 INE214T01019 L&T INFOTECH-EQ 9999999999 Y 7 7 0 0 7 4635.4 0.8803 0.8803 0.8803 32447.8 32447.8 28563.79834 28563.79834 C90D502 696 12013700 00453869 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 20 20 0 0 20 2156.5 0.91 0.91 0.91 43130 43130 39248.3 39248.3 C90D502 730 12013700 00453869 INE163A01018 NOCIL 9999999999 Y 100 100 0 0 100 170.5 0.8465 0.8465 0.8465 17050 17050 14432.825 14432.825 C90D504 32461 12013700 00455355 INE160A01022 PUNJAB NAT BNK 9999999999 Y 200 200 0 0 200 113.05 0.8741 0.8741 0.8741 22610 22610 19763.401 19763.401 C90D504 4067 12013700 00455355 INE520A01027 ZENSAR TECHNO 9999999999 Y 50 50 0 0 50 563.05 0.8564 0.8564 0.8564 28152.5 28152.5 24109.801 24109.801 C97012 43259 12013700 00421340 INE481N01025 HOME FIRST FINANCE 9999999999 Y 550 550 0 0 550 1090.1 0.8334 0.8334 0.8334 599555 599555 499669.137 499669.137 R012234 43287 12013700 00511905 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 15 15 0 0 15 861 0.8371 0.8371 0.8371 12915 12915 10811.1465 10811.1465 R012234 8 12013700 00511905 INE885A01032 AMARA RAJA BATTERIES 9999999999 Y 5 5 0 0 5 756.2 0.8812 0.8812 0.8812 3781 3781 3331.8172 3331.8172 R18093 103 12013700 00088265 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 100 100 0 0 100 292.45 0.8401 0.8401 0.8401 29245 29245 24568.7245 24568.7245 R18093 26371 12013700 00088265 INE584A01023 NMDC LIMITED 9999999999 Y 1500 1500 0 0 1500 87.25 0.8718 0.8718 0.8718 130875 130875 114096.825 114096.825 R18093 32454 12013700 00088265 INE397D01024 BHARTI AIRTEL 9999999999 Y 50 50 0 0 50 1855.55 0.91 0.91 0.91 92777.5 92777.5 84427.525 84427.525 R18093 33098 12013700 00088265 INE848E01016 NHPC LTD 9999999999 Y 3000 3000 0 0 3000 80.57 0.8853 0.8853 0.8853 241710 241710 213985.863 213985.863 R18093 530 12013700 00088265 INE323A01026 BOSCH LTD 9999999999 Y 10 10 0 0 10 37068.25 0.8835 0.8835 0.8835 370682.5 370682.5 327497.98875 327497.98875 R18093 CDSL 12013700 00088265 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 70 70 0 0 70 1339.8 0.8464 0.8464 0.8464 93786 93786 79380.4704 79380.4704 R18310 32155 12013700 00171896 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 900 900 0 0 900 156.15 0.8822 0.8822 0.8822 140535 140535 123979.977 123979.977 R18310 39437 12013700 00171896 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 6500 6500 0 0 6500 66.91 0.8613 0.8613 0.8613 434915 434915 374592.2895 374592.2895 R18310 400 12013700 00171896 INE245A01021 TATA POWER COMPANY 9999999999 Y 100 100 0 0 100 421.8 0.8982 0.8982 0.8982 42180 42180 37886.076 37886.076 R18310 42726 12013700 00171896 INE933S01016 INDIAMART INTERMESH 9999999999 Y 40 40 0 0 40 2119.95 0.8857 0.8857 0.8857 84798 84798 75105.5886 75105.5886 R99171 13683 12013700 00457941 INE589A01014 NLC INDIA LTD 9999999999 Y 100 100 0 0 100 275.15 0.8412 0.8412 0.8412 27515 27515 23145.618 23145.618 R99171 26371 12013700 00457941 INE584A01023 NMDC LIMITED 9999999999 Y 330 330 0 0 330 87.25 0.8718 0.8718 0.8718 28792.5 28792.5 25101.3015 25101.3015 S1992 32454 12013700 00350789 INE397D01024 BHARTI AIRTEL 9999999999 Y 500 500 0 0 500 1855.55 0.91 0.91 0.91 927775 927775 844275.25 844275.25 S1992 790 12013700 00350789 INE239A01024 NESTLE INDIA LTD 9999999999 Y 1000 1000 0 0 1000 1256.3 0.91 0.91 0.91 1256300 1256300 1143233 1143233 S2957 43498 12013700 00306627 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 2653 2653 0 0 2653 39.03 0.8835 0.8835 0.8835 103546.59 103546.59 91483.412265 91483.412265 S32151 400 12013700 00352178 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 S32151 40750 12013700 00352178 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 500 500 0 500 0 132.7 0.8241 0.8241 0.8241 66350 66350 54679.035 54679.035 S3343 32540 12013700 00292856 INE467B01029 TCS LTD 9999999999 Y 25 25 0 0 25 2554.4 0.91 0.91 0.91 63860 63860 58112.6 58112.6 S34101 1455 12013700 00342581 INE224A01026 GREAVES 9999999999 Y 300 300 0 0 300 157.3 0.8138 0.8138 0.8138 47190 47190 38403.222 38403.222 S34101 336 12013700 00342581 INE335A01020 SURYA ROSHNI LTD 9999999999 Y 1000 1000 0 0 1000 235.2 0.8181 0.8181 0.8181 235200 235200 192417.12 192417.12 S3425 SGB212204 12013700 00279347 IN0020210111 SGB212204 9999999999 Y 10 10 0 0 10 15000 0.9 0.9 0.9 150000 150000 135000 135000 S34263 13683 12013700 00433721 INE589A01014 NLC INDIA LTD 9999999999 Y 300 300 0 0 300 275.15 0.8412 0.8412 0.8412 82545 82545 69436.854 69436.854 S38108 186 12013700 00235592 INE345A01011 HIND OIL EXP CO EQ 9999999999 Y 313 313 0 0 313 156.25 0.8022 0.8022 0.8022 48906.25 48906.25 39232.59375 39232.59375 S38108 39992 12013700 00235592 INE093R01011 LLOYDS STEELS IND 9999999999 Y 500 500 0 0 500 51.78 0.7834 0.7834 0.7834 25890 25890 20282.226 20282.226 S7037 44028 12013700 00106283 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 50 50 0 0 50 575.85 0.8919 0.8919 0.8919 28792.5 28792.5 25680.03075 25680.03075 S7786 43489 12013700 00360227 INE079J01017 GATEWAY DISTRIPARKS 9999999999 Y 150 150 0 0 150 57.7 0.8702 0.8702 0.8702 8655 8655 7531.581 7531.581 B06717 44429 12013700 00357478 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 B081002 SGB202104 12013700 00367471 IN0020200146 SGB JUL 202104 9999999999 Y 5 5 0 0 5 14937.2 0.9 0.9 0.9 74686 74686 67217.4 67217.4 B08997 31120 12013700 00012661 INE244B01030 PATEL ENGINEERING 9999999999 Y 5000 5000 0 0 5000 27.61 0.65 0.65 0.65 138050 138050 89732.5 89732.5 B11001 295 12013700 00033399 INE205A01025 VEDANTA LIMITED 9999999999 Y 1500 1500 0 0 1500 765.9 0.8633 0.8633 0.8633 1148850 1148850 991802.205 991802.205 B11V006 104 12013700 00357649 INE094A01015 HPCL LIMITED. 9999999999 Y 43 43 0 0 43 366.65 0.8503 0.8503 0.8503 15765.95 15765.95 13405.787285 13405.787285 B11V006 32281 12013700 00357649 INE860A01027 HCL TECHNOLOGIES 9999999999 Y 14 14 0 0 14 1451.3 0.9033 0.9033 0.9033 20318.2 20318.2 18353.43006 18353.43006 B11V006 5714 12013700 00357649 INE524A01029 GABRIEL INDIA 9999999999 Y 150 150 0 0 150 967.65 0.7891 0.7891 0.7891 145147.5 145147.5 114535.89225 114535.89225 B11V401 SGB202105 12013700 00433675 IN0020200161 SGB JUL 2020 9999999999 Y 200 200 0 0 200 14975.12 0.9 0.9 0.9 2995024 2995024 2695521.6 2695521.6 B13A112 40879 12013700 00443755 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 1000 1000 0 0 1000 235.55 0.7629 0.7629 0.7629 235550 235550 179701.095 179701.095 B15232 295 12013700 00071371 INE205A01025 VEDANTA LIMITED 9999999999 Y 40 40 0 0 40 765.9 0.8633 0.8633 0.8633 30636 30636 26448.0588 26448.0588 B18546 DFG 12013700 00347837 INF109K01AF8 ICICI PRU DFG 9999999999 Y 841.546 841.546 0 0 841.546 465.91 0.9 0.91 0.9 392084.69686 392084.69686 356797.0741426 352876.227174 B18790 SGB212209 12013700 00396526 IN0020210236 SGB212209 9999999999 Y 10 10 0 0 10 15070 0.9 0.9 0.9 150700 150700 135630 135630 B33034 43940 12013700 00251861 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 74 74 0 0 74 242.65 0.8777 0.8777 0.8777 17956.1 17956.1 15760.06897 15760.06897 B36951 24000 12013700 00254900 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 100 100 0 0 100 414.55 0.8429 0.8429 0.8429 41455 41455 34942.4195 34942.4195 B36951 34809 12013700 00254900 INE785M01021 PC JEWELLER LIMITED 9999999999 Y 2000 2000 0 0 2000 9.4 0.7883 0.7883 0.7883 18800 18800 14820.04 14820.04 B37425 32174 12013700 00438561 INE090A01021 ICICI BANK LTD 9999999999 Y 200 200 0 0 200 1347.8 0.91 0.91 0.91 269560 269560 245299.6 245299.6 B46501 294 12013700 00141550 INE868B01028 NCC LIMITED 9999999999 Y 1000 1000 0 0 1000 155.45 0.8495 0.8495 0.8495 155450 155450 132054.775 132054.775 B46501 32667 12013700 00141550 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 5000 5000 0 0 5000 49.13 0.841 0.841 0.841 245650 245650 206591.65 206591.65 B46539 180 12013700 00312263 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 2200 2200 0 0 2200 809.7 0.91 0.91 0.91 1781340 1781340 1621019.4 1621019.4 B47724 32667 12013700 00076441 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 500 500 0 0 500 49.13 0.841 0.841 0.841 24565 24565 20659.165 20659.165 B47724 34597 12013700 00076441 INE834M01019 RATTANINDIA INFRASTR 9999999999 Y 250 250 0 0 250 34.3 0.7956 0.7956 0.7956 8575 8575 6822.27 6822.27 B47724 43237 12013700 00076441 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 25 25 0 0 25 2539.2 0.8089 0.8089 0.8089 63480 63480 51348.972 51348.972 B47724 86 12013700 00076441 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 100 100 0 0 100 329.95 0.8848 0.8848 0.8848 32995 32995 29193.976 29193.976 B54207 7685 12013700 00250870 INE075A01022 WIPRO 9999999999 Y 9350 9350 0 0 9350 209.8 0.8964 0.8964 0.8964 1961630 1961630 1758405.132 1758405.132 B54D63 44028 12013700 00189751 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 175 175 0 0 175 575.85 0.8919 0.8919 0.8919 100773.75 100773.75 89880.107625 89880.107625 B54D63 44574 12013700 00189751 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 B54D63 49 12013700 00189751 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 330 330 0 0 330 447.5 0.8768 0.8768 0.8768 147675 147675 129481.44 129481.44 B73044 3 12013700 00289898 INE208C01025 AEGIS LOGISTICS LTD. 9999999999 Y 2 2 0 0 2 659.4 0.8237 0.8237 0.8237 1318.8 1318.8 1086.29556 1086.29556 B75100 1301 12013700 00182509 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 100 100 0 0 100 712.95 0.8213 0.8213 0.8213 71295 71295 58554.5835 58554.5835 B75100 33098 12013700 00182509 INE848E01016 NHPC LTD 9999999999 Y 3 3 0 0 3 80.57 0.8853 0.8853 0.8853 241.71 241.71 213.985863 213.985863 B75100 44305 12013700 00182509 INE0HLU01028 ONE MOBIKWIK SYSTEMS 9999999999 Y 50 50 0 0 50 196.8 0.7909 0.7909 0.7909 9840 9840 7782.456 7782.456 B75100 CDSL 12013700 00182509 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 290 290 0 0 290 1339.8 0.8464 0.8464 0.8464 388542 388542 328861.9488 328861.9488 B99048 312 12013700 00375571 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 300 300 0 0 300 287.55 0.8951 0.8951 0.8951 86265 86265 77215.8015 77215.8015 B99048 32500 12013700 00375571 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 13 13 0 0 13 13284.95 0.9042 0.9042 0.9042 172704.35 172704.35 156159.27327 156159.27327 C13027 877 12013700 00357083 INE438A01022 APOLLO TYRES 9999999999 Y 50 50 0 0 50 440.7 0.8873 0.8873 0.8873 22035 22035 19551.6555 19551.6555 C13035 44286 12013700 00358604 INE995S01015 NIVA BUPA HEALTH INS 9999999999 Y 50 50 0 0 50 76.08 0.8831 0.8831 0.8831 3804 3804 3359.3124 3359.3124 C13056 41143 12013700 00357370 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 25 25 0 0 25 1356.05 0.8197 0.8197 0.8197 33901.25 33901.25 27788.854625 27788.854625 C13056 43768 12013700 00357370 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 100 100 0 0 100 41.39 0.8368 0.8368 0.8368 4139 4139 3463.5152 3463.5152 C13069 32843 12013700 00357746 INE061F01013 FORTIS HEALTCARE 9999999999 Y 25 25 0 0 25 877.7 0.8824 0.8824 0.8824 21942.5 21942.5 19362.062 19362.062 C28016 209 12013700 00387380 INE009A01021 INFOSYS LTD 9999999999 Y 2 2 0 0 2 1305.2 0.8974 0.8974 0.8974 2610.4 2610.4 2342.57296 2342.57296 C28016 27001 12013700 00387380 INE348A01023 ASHAPURA MINECHEM 9999999999 Y 15 15 0 0 15 542 0.7535 0.7535 0.7535 8130 8130 6125.955 6125.955 C35032 40115 12013700 00425632 INE010V01017 L&T TECHNOLOGY SERV 9999999999 Y 16 16 0 0 16 3431.7 0.8623 0.8623 0.8623 54907.2 54907.2 47346.47856 47346.47856 C41017 43257 12013700 00373633 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 665 665 0 0 665 101.76 0.8497 0.8497 0.8497 67670.4 67670.4 57499.53888 57499.53888 C60005 32799 12013700 00381486 INE703H01016 HUBTOWN LIMITED 9999999999 Y 1400 1400 0 0 1400 206.6 0.7725 0.7725 0.7725 289240 289240 223437.9 223437.9 C60005 41154 12013700 00381486 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 30 30 0 0 30 4239.6 0.8703 0.8703 0.8703 127188 127188 110691.7164 110691.7164 C60005 44289 12013700 00381486 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 3000 3000 0 0 3000 107.29 0.8789 0.8789 0.8789 321870 321870 282891.543 282891.543 C75001 39807 12013700 00402661 INE483S01020 INFIBEAM INCORP. 9999999999 Y 1000 1000 0 0 1000 15.19 0.8284 0.8284 0.8284 15190 15190 12583.396 12583.396 C75001 43389 12013700 00402661 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 200 200 0 0 200 23.26 0.7705 0.7705 0.7705 4652 4652 3584.366 3584.366 C75001 44026 12013700 00402661 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 65 65 0 0 65 126.45 0.844 0.844 0.844 8219.25 8219.25 6937.047 6937.047 C90D502 295 12013700 00453869 INE205A01025 VEDANTA LIMITED 9999999999 Y 125 125 0 0 125 765.9 0.8633 0.8633 0.8633 95737.5 95737.5 82650.18375 82650.18375 C90D502 31213 12013700 00453869 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 0 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 C90D502 33206 12013700 00453869 INE002L01015 SJVN LTD 9999999999 Y 2000 2000 0 0 2000 75.27 0.8403 0.8403 0.8403 150540 150540 126498.762 126498.762 C90D504 32174 12013700 00455355 INE090A01021 ICICI BANK LTD 9999999999 Y 15 15 0 0 15 1347.8 0.91 0.91 0.91 20217 20217 18397.47 18397.47 C90D504 40133 12013700 00455355 INE726G01019 ICICI PRUDENTIAL LIF 9999999999 Y 50 50 0 0 50 561.35 0.9055 0.9055 0.9055 28067.5 28067.5 25415.12125 25415.12125 C90D504 43768 12013700 00455355 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 D19007 33272 12013700 00509370 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 25 25 0 0 25 273.05 0.7881 0.7881 0.7881 6826.25 6826.25 5379.767625 5379.767625 R012234 180 12013700 00511905 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 2 2 0 0 2 809.7 0.91 0.91 0.91 1619.4 1619.4 1473.654 1473.654 R012234 41195 12013700 00511905 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 20 20 0 0 20 349.15 0.8108 0.8108 0.8108 6983 6983 5661.8164 5661.8164 R012234 41233 12013700 00511905 INE970X01018 LEMON TREE HOTELS 9999999999 Y 75 75 0 0 75 114.35 0.8599 0.8599 0.8599 8576.25 8576.25 7374.717375 7374.717375 R012234 44021 12013700 00511905 INE004A01022 PROTEAN EGOV TECHNOL 9999999999 Y 5 5 0 0 5 569.25 0.8195 0.8195 0.8195 2846.25 2846.25 2332.501875 2332.501875 R01646 32461 12013700 00061120 INE160A01022 PUNJAB NAT BNK 9999999999 Y 110 110 0 0 110 113.05 0.8741 0.8741 0.8741 12435.5 12435.5 10869.87055 10869.87055 R18093 32155 12013700 00088265 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 100 100 0 0 100 156.15 0.8822 0.8822 0.8822 15615 15615 13775.553 13775.553 R18093 32477 12013700 00088265 INE692A01016 UNION BANK OF INDIA 9999999999 Y 400 400 0 0 400 188.55 0.852 0.852 0.852 75420 75420 64257.84 64257.84 R18093 32921 12013700 00088265 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 30 30 0 0 30 1514.6 0.8649 0.8649 0.8649 45438 45438 39299.3262 39299.3262 R18093 39437 12013700 00088265 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 4000 4000 0 0 4000 66.91 0.8613 0.8613 0.8613 267640 267640 230518.332 230518.332 R18093 43326 12013700 00088265 INF109KC19V3 FMCG ETF 9999999999 Y 500 500 0 0 500 51.6371 0.91 0.91 0.91 25818.55 25818.55 23494.8805 23494.8805 R18093 477 12013700 00088265 INE208A01029 ASHOK LEYLAND 9999999999 Y 220 220 0 0 220 175.45 0.8567 0.8567 0.8567 38599 38599 33067.7633 33067.7633 R18310 325 12013700 00171896 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 R18310 32898 12013700 00171896 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 R99171 20051 12013700 00457941 INE039C01032 JAMNA AUTO INDS 9999999999 Y 2000 2000 0 0 2000 123.9 0.8327 0.8327 0.8327 247800 247800 206343.06 206343.06 R99171 CDSL 12013700 00457941 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 20 20 0 0 20 1339.8 0.8464 0.8464 0.8464 26796 26796 22680.1344 22680.1344 S1992 SGB202103 12013700 00350789 IN0020200104 SOVEREIGN SGB202103 9999999999 Y 65 65 0 0 65 15019 0.9 0.9 0.9 976235 976235 878611.5 878611.5 S1992 SGB202104 12013700 00350789 IN0020200146 SGB JUL 202104 9999999999 Y 105 105 0 0 105 14937.2 0.9 0.9 0.9 1568406 1568406 1411565.4 1411565.4 S32101 41154 12013700 00288058 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 200 200 0 0 200 4239.6 0.8703 0.8703 0.8703 847920 847920 737944.776 737944.776 S32306 44012 12013700 00495616 INE0LMW01024 CELLO WORLD LIMITED 9999999999 Y 23 23 0 0 23 432.65 0.8791 0.8791 0.8791 9950.95 9950.95 8747.880145 8747.880145 S3343 40699 12013700 00292856 INE935N01020 DIXON TECHNOLOGIES 9999999999 Y 10 10 0 0 10 11063 0.8335 0.8335 0.8335 110630 110630 92210.105 92210.105 S34263 32221 12013700 00433721 INE269A01021 SONATA SOFTWARE 9999999999 Y 125 125 0 0 125 253.75 0.8212 0.8212 0.8212 31718.75 31718.75 26047.4375 26047.4375 S34263 32648 12013700 00433721 INE528G01035 YES BANK 9999999999 Y 10250 10250 0 0 10250 19.36 0.8712 0.8712 0.8712 198440 198440 172880.928 172880.928 S34263 32667 12013700 00433721 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 17750 17750 0 0 17750 49.13 0.841 0.841 0.841 872057.5 872057.5 733400.3575 733400.3575 S34434 43257 12013700 00467373 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 340 340 0 0 340 101.76 0.8497 0.8497 0.8497 34598.4 34598.4 29398.26048 29398.26048 S46829 44026 12013700 00399318 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 460 460 0 0 460 126.45 0.844 0.844 0.844 58167 58167 49092.948 49092.948 S7785 90095 12013700 00360231 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 1000 1000 0 0 1000 125.6036 0.8774 0.8774 0.8774 125603.6 125603.6 110204.59864 110204.59864 S7786 42921 12013700 00360227 INF109KC11W8 ICICI PRUDENTIAL NEF 9999999999 Y 1110 1110 0 0 1110 22.3461 0.9288 0.9288 0.9288 24804.171 24804.171 23038.1140248 23038.1140248 B01135 43940 12013700 00266403 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 B05575 32400 12013700 00071365 INE836A01035 BIRLASOFT LTD 9999999999 Y 100 100 0 0 100 380.05 0.8475 0.8475 0.8475 38005 38005 32209.2375 32209.2375 B05575 510 12013700 00071365 INE018A01030 LARSEN & TOUBRO 9999999999 Y 10 10 0 0 10 4075.85 0.887 0.887 0.887 40758.5 40758.5 36152.7895 36152.7895 B055L43 32762 12013700 00413477 INE731H01025 ACTION CONSTRUCTION 9999999999 Y 50 50 0 0 50 911.35 0.8417 0.8417 0.8417 45567.5 45567.5 38354.16475 38354.16475 B06614 SGB202105 12013700 00311519 IN0020200161 SGB JUL 2020 9999999999 Y 1 1 0 0 1 14975.12 0.9 0.9 0.9 14975.12 14975.12 13477.608 13477.608 B06855 SGB232403 12013700 00494173 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 30 30 0 0 30 15405.66 0.9 0.9 0.9 462169.8 462169.8 415952.82 415952.82 B08002 SGB212201 12013700 00010945 IN0020210053 SGB 212201 SERIES 1 9999999999 Y 4 4 0 0 4 15059.55 0.9 0.9 0.9 60238.2 60238.2 54214.38 54214.38 B081002 SGB202105 12013700 00367471 IN0020200161 SGB JUL 2020 9999999999 Y 10 10 0 0 10 14975.12 0.9 0.9 0.9 149751.2 149751.2 134776.08 134776.08 B081341 32461 12013700 00477801 INE160A01022 PUNJAB NAT BNK 9999999999 Y 50 50 0 0 50 113.05 0.8741 0.8741 0.8741 5652.5 5652.5 4940.85025 4940.85025 B08997 24051 12013700 00012661 INE633B01018 POLYPLEX CORPORATION 9999999999 Y 125 125 0 0 125 879.5 0.8606 0.8606 0.8606 109937.5 109937.5 94612.2125 94612.2125 B08997 32667 12013700 00012661 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 3000 3000 0 0 3000 49.13 0.841 0.841 0.841 147390 147390 123954.99 123954.99 B11001 33148 12013700 00033399 INE121E01018 JSW ENERGY LTD 9999999999 Y 1000 1000 0 0 1000 528.25 0.8565 0.8565 0.8565 528250 528250 452446.125 452446.125 B11V006 253 12013700 00357649 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 21 21 0 0 21 528.9 0.8903 0.8903 0.8903 11106.9 11106.9 9888.47307 9888.47307 B11V006 510 12013700 00357649 INE018A01030 LARSEN & TOUBRO 9999999999 Y 10 10 0 0 10 4075.85 0.887 0.887 0.887 40758.5 40758.5 36152.7895 36152.7895 B11V609 470 12013700 00477147 INE081A01020 TATA STEEL LTD 9999999999 Y 148 148 0 0 148 208.8 0.8801 0.8801 0.8801 30902.4 30902.4 27197.20224 27197.20224 B11V645 40750 12013700 00475781 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 10 10 0 0 10 132.7 0.8241 0.8241 0.8241 1327 1327 1093.5807 1093.5807 B11V715 180 12013700 00492746 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 500 500 0 0 500 809.7 0.91 0.91 0.91 404850 404850 368413.5 368413.5 B15232 26371 12013700 00071371 INE584A01023 NMDC LIMITED 9999999999 Y 360 360 0 0 360 87.25 0.8718 0.8718 0.8718 31410 31410 27383.238 27383.238 B15476 44028 12013700 00300682 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 81 81 0 0 81 575.85 0.8919 0.8919 0.8919 46643.85 46643.85 41601.649815 41601.649815 B18546 RMFSCPGPGR 12013700 00347837 INF204K01HY3 RELIANCE RMFSCPGPGR 9999999999 Y 2106.891 2106.891 0 0 2106.891 164.1808 1 0.9069 1 345911.0498928 345911.0498928 313706.73114778032 345911.0498928 B38143 32648 12013700 00463516 INE528G01035 YES BANK 9999999999 Y 500 500 0 0 500 19.36 0.8712 0.8712 0.8712 9680 9680 8433.216 8433.216 B38730 339 12013700 00284925 INE855B01025 RAIN INDUSTRIES 9999999999 Y 500 500 0 0 500 127.15 0.8097 0.8097 0.8097 63575 63575 51476.6775 51476.6775 B45A707 209 12013700 00398407 INE009A01021 INFOSYS LTD 9999999999 Y 50 50 0 0 50 1305.2 0.8974 0.8974 0.8974 65260 65260 58564.324 58564.324 B45A707 32627 12013700 00398407 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 500 500 0 0 500 18.77 0.7836 0.7836 0.7836 9385 9385 7354.086 7354.086 B45A707 43237 12013700 00398407 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 B46501 32942 12013700 00141550 INE634I01029 KNR CONSTRUCTIONS L 9999999999 Y 400 400 0 0 400 124.6 0.8364 0.8364 0.8364 49840 49840 41686.176 41686.176 B54207 32388 12013700 00250870 INE565A01014 INDIAN OVERSEAS 9999999999 Y 2000 2000 0 0 2000 35.12 0.8525 0.8525 0.8525 70240 70240 59879.6 59879.6 B54D63 112 12013700 00189751 INE062A01020 SBI - EQ 9999999999 Y 145 145 0 0 145 1071.35 0.9038 0.9038 0.9038 155345.75 155345.75 140401.48885 140401.48885 B54D63 32477 12013700 00189751 INE692A01016 UNION BANK OF INDIA 9999999999 Y 800 800 0 0 800 188.55 0.852 0.852 0.852 150840 150840 128515.68 128515.68 B75100 32134 12013700 00182509 INE028A01039 BANK OF BARODA 9999999999 Y 150 150 0 0 150 278.5 0.8773 0.8773 0.8773 41775 41775 36649.2075 36649.2075 B75100 547 12013700 00182509 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 200 200 0 0 200 310.25 0.8755 0.8755 0.8755 62050 62050 54324.775 54324.775 C0302 510 12013700 00356081 INE018A01030 LARSEN & TOUBRO 9999999999 Y 500 500 0 0 500 4075.85 0.887 0.887 0.887 2037925 2037925 1807639.475 1807639.475 C13035 21064 12013700 00358604 INE064C01022 TRIDENT LTD. 9999999999 Y 175 175 0 0 175 25.73 0.8537 0.8537 0.8537 4502.75 4502.75 3843.997675 3843.997675 C13035 32 12013700 00358604 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 100 100 0 0 100 18.85 0.826 0.826 0.826 1885 1885 1557.01 1557.01 C13056 325 12013700 00357370 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 40 40 0 0 40 1344.25 0.91 0.91 0.91 53770 53770 48930.7 48930.7 C13069 41143 12013700 00357746 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 10 10 0 0 10 1356.05 0.8197 0.8197 0.8197 13560.5 13560.5 11115.54185 11115.54185 C13069 43287 12013700 00357746 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 10 10 0 0 10 861 0.8371 0.8371 0.8371 8610 8610 7207.431 7207.431 C13164 44467 12013700 00368245 INE301O01023 NATIONAL SECURITIES 9999999999 Y 252 252 0 0 252 929.3 0.8893 0.8893 0.8893 234183.6 234183.6 208259.47548 208259.47548 C28016 44467 12013700 00387380 INE301O01023 NATIONAL SECURITIES 9999999999 Y 8 8 0 0 8 929.3 0.8893 0.8893 0.8893 7434.4 7434.4 6611.41192 6611.41192 C41008 32754 12013700 00372834 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 500 500 0 0 500 99.24 0.8624 0.8624 0.8624 49620 49620 42792.288 42792.288 C41085 209 12013700 00457333 INE009A01021 INFOSYS LTD 9999999999 Y 57 57 0 0 57 1305.2 0.8974 0.8974 0.8974 74396.4 74396.4 66763.32936 66763.32936 C60006 17334 12013700 00382101 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 750 750 0 0 750 123.5 0.8547 0.8547 0.8547 92625 92625 79166.5875 79166.5875 C75001 MAMCRGGR 12013700 00402661 INF769K01EY2 MIRAE ASS MAMCRGGR 9999999999 Y 3342.399 3342.399 0 0 3342.399 36.262 1 0.9096 1 121202.072538 121202.072538 110245.4051805648 121202.072538 C90D502 1455 12013700 00453869 INE224A01026 GREAVES 9999999999 Y 100 100 0 0 100 157.3 0.8138 0.8138 0.8138 15730 15730 12801.074 12801.074 C90D502 32215 12013700 00453869 INE238A01034 AXIS BANK LTD. 9999999999 Y 35 35 0 0 35 1355 0.9008 0.9008 0.9008 47425 47425 42720.44 42720.44 C90D502 32720 12013700 00453869 INE774D01024 M&M FINANCIAL SERVIC 9999999999 Y 100 100 0 0 100 300 0.8586 0.8586 0.8586 30000 30000 25758 25758 C90D502 32955 12013700 00453869 INE020B01018 REC LTD - EQ 9999999999 Y 266 266 0 0 266 352.5 0.8576 0.8576 0.8576 93765 93765 80412.864 80412.864 C90D502 33278 12013700 00453869 INE522F01014 COAL INDIA LTD 9999999999 Y 400 400 0 0 400 435.7 0.8981 0.8981 0.8981 174280 174280 156520.868 156520.868 C90D502 378 12013700 00453869 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 C90D502 400 12013700 00453869 INE245A01021 TATA POWER COMPANY 9999999999 Y 650 650 0 0 650 421.8 0.8982 0.8982 0.8982 274170 274170 246259.494 246259.494 C90D502 41154 12013700 00453869 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 40 40 0 0 40 4239.6 0.8703 0.8703 0.8703 169584 169584 147588.9552 147588.9552 C90D502 42651 12013700 00453869 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 25 25 0 0 25 728.85 0.8478 0.8478 0.8478 18221.25 18221.25 15447.97575 15447.97575 C90D502 43 12013700 00453869 INE176A01028 BATA INDIA 9999999999 Y 25 25 0 0 25 741.95 0.8888 0.8888 0.8888 18548.75 18548.75 16486.129 16486.129 C90D502 510 12013700 00453869 INE018A01030 LARSEN & TOUBRO 9999999999 Y 10 10 0 0 10 4075.85 0.887 0.887 0.887 40758.5 40758.5 36152.7895 36152.7895 C90D504 17334 12013700 00455355 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 112 112 0 0 112 123.5 0.8547 0.8547 0.8547 13832 13832 11822.2104 11822.2104 C90D504 295 12013700 00455355 INE205A01025 VEDANTA LIMITED 9999999999 Y 100 100 0 0 100 765.9 0.8633 0.8633 0.8633 76590 76590 66120.147 66120.147 C90D504 32500 12013700 00455355 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 15 15 0 0 15 13284.95 0.9042 0.9042 0.9042 199274.25 199274.25 180183.77685 180183.77685 C90D504 39876 12013700 00455355 INE299U01018 CROMPTON GR CONSUMER 9999999999 Y 25 25 0 0 25 248.15 0.8831 0.8831 0.8831 6203.75 6203.75 5478.531625 5478.531625 C90D504 41154 12013700 00455355 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 40 40 0 0 40 4239.6 0.8703 0.8703 0.8703 169584 169584 147588.9552 147588.9552 C90D504 570 12013700 00455355 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 C90D504 96 12013700 00455355 INE016A01026 DABUR INDIA 9999999999 Y 25 25 0 0 25 433.35 0.91 0.91 0.91 10833.75 10833.75 9858.7125 9858.7125 D19007 1423 12013700 00509370 INE151G01028 ANMOL TRADING 9999999999 Y 23 23 0 0 23 1884.55 0.7812 0.7812 0.7812 43344.65 43344.65 33860.84058 33860.84058 R012234 32892 12013700 00511905 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 8 8 0 0 8 790.7 0.8128 0.8128 0.8128 6325.6 6325.6 5141.44768 5141.44768 R012234 41143 12013700 00511905 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 4 4 0 0 4 1356.05 0.8197 0.8197 0.8197 5424.2 5424.2 4446.21674 4446.21674 R18093 32648 12013700 00088265 INE528G01035 YES BANK 9999999999 Y 500 500 0 0 500 19.36 0.8712 0.8712 0.8712 9680 9680 8433.216 8433.216 R18093 32928 12013700 00088265 INE763I01026 TRANSFORMERS & RECTI 9999999999 Y 100 100 0 0 100 308.65 0.7366 0.7366 0.7366 30865 30865 22735.159 22735.159 R18093 33096 12013700 00088265 INE814H01029 ADANI POWER 9999999999 Y 100 100 0 0 100 183.3 0.8204 0.8204 0.8204 18330 18330 15037.932 15037.932 R18093 43318 12013700 00088265 INE227W01023 CLEAN SCIENCE 9999999999 Y 40 40 0 0 40 752.9 0.8697 0.8697 0.8697 30116 30116 26191.8852 26191.8852 R18093 43458 12013700 00088265 INE699H01024 ADANI WILMAR LTD 9999999999 Y 50 50 0 0 50 182.55 0.8635 0.8635 0.8635 9127.5 9127.5 7881.59625 7881.59625 R18093 43768 12013700 00088265 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 R18310 12070 12013700 00171896 INE628A01036 UPL LIMITED 9999999999 Y 580 580 0 0 580 659.95 0.8612 0.8612 0.8612 382771 382771 329642.3852 329642.3852 R18310 43526 12013700 00171896 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 100 100 0 0 100 841.95 0.8892 0.8892 0.8892 84195 84195 74866.194 74866.194 R18310 510 12013700 00171896 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 R67001 510 12013700 00479091 INE018A01030 LARSEN & TOUBRO 9999999999 Y 25 25 0 0 25 4075.85 0.887 0.887 0.887 101896.25 101896.25 90381.97375 90381.97375 S32228 40750 12013700 00436642 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 S32306 43981 12013700 00495616 INE777K01022 R R KABEL LIMITED 9999999999 Y 14 14 0 0 14 1391.95 0.8574 0.8574 0.8574 19487.3 19487.3 16708.41102 16708.41102 S32306 HDFCMCOGGR 12013700 00495616 INF179K01CR2 HDFC MID- HDFCMCOGGR 9999999999 Y 183.717 183.717 0 0 183.717 196.597 0.9 0.91 0.9 36118.211049 36118.211049 32867.57205459 32506.3899441 S3343 23457 12013700 00292856 INE473A01011 LINDE INDIA LIMITED 9999999999 Y 15 15 0 0 15 7306.75 0.8652 0.8652 0.8652 109601.25 109601.25 94827.0015 94827.0015 S3343 825 12013700 00292856 INE216A01030 BRITANNIA INDUSTRIES 9999999999 Y 5 5 0 0 5 5654.35 0.91 0.91 0.91 28271.75 28271.75 25727.2925 25727.2925 S34263 5537 12013700 00433721 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 1700 1700 0 0 1700 82.73 0.8254 0.8254 0.8254 140641 140641 116085.0814 116085.0814 S7037 39542 12013700 00106283 INE150G01020 LUX IND 9999999999 Y 10 10 0 0 10 1417.85 0.5 0.5 0.5 14178.5 14178.5 7089.25 7089.25 S7785 43489 12013700 00360231 INE079J01017 GATEWAY DISTRIPARKS 9999999999 Y 1700 1700 0 0 1700 57.7 0.8702 0.8702 0.8702 98090 98090 85357.918 85357.918 S7786 182 12013700 00360227 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 S7786 312 12013700 00360227 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 2 2 0 0 2 287.55 0.8951 0.8951 0.8951 575.1 575.1 514.77201 514.77201 S7786 90103 12013700 00360227 INF204KB14I2 NIPPON INDIA ETF NIF 9999999999 Y 1000 1000 0 0 1000 274.152 0.94 0.94 0.94 274152 274152 257702.88 257702.88 S7786 NETFIT 12013700 00360227 INF204KB15V2 NIPPON INDIA MU 9999999999 Y 5000 5000 0 0 5000 34.7941 0.91 0.91 0.91 173970.5 173970.5 158313.155 158313.155 B05575 41154 12013700 00071365 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 3 3 0 0 3 4239.6 0.8703 0.8703 0.8703 12718.8 12718.8 11069.17164 11069.17164 B06013 32221 12013700 00267479 INE269A01021 SONATA SOFTWARE 9999999999 Y 490 490 0 0 490 253.75 0.8212 0.8212 0.8212 124337.5 124337.5 102105.955 102105.955 B06717 32523 12013700 00357478 INE376G01013 BIOCON LTD. 9999999999 Y 2000 2000 0 0 2000 350.45 0.8796 0.8796 0.8796 700900 700900 616511.64 616511.64 B081002 SGB202102 12013700 00367471 IN0020200088 SGB MAY 2020 9999999999 Y 5 5 0 0 5 15043.45 0.9 0.9 0.9 75217.25 75217.25 67695.525 67695.525 B08997 32454 12013700 00012661 INE397D01024 BHARTI AIRTEL 9999999999 Y 150 150 0 0 150 1855.55 0.91 0.91 0.91 278332.5 278332.5 253282.575 253282.575 B08997 43265 12013700 00012661 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 100 100 0 0 100 336.65 0.7965 0.7965 0.7965 33665 33665 26814.1725 26814.1725 B11V006 219 12013700 00357649 INE175A01038 JAIN IRRIGATION 9999999999 Y 675 675 0 0 675 33.69 0.795 0.795 0.795 22740.75 22740.75 18078.89625 18078.89625 B11V006 39083 12013700 00357649 INE066P01011 INOX WIND LTD 9999999999 Y 140 140 0 0 140 93.32 0.8153 0.8153 0.8153 13064.8 13064.8 10651.73144 10651.73144 B11V006 41729 12013700 00357649 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 10 10 0 0 10 2664.2 0.87 0.87 0.87 26642 26642 23178.54 23178.54 B18546 HDT 12013700 00347837 INF179K01BE2 HDFC TOP 200 FUND -G 9999999999 Y 373.737 373.737 0 0 373.737 1105.068 0.91 0.91 0.91 413004.799116 413004.799116 375834.36719556 375834.36719556 B18866 32300 12013700 00442937 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 1300 1300 0 0 1300 1352.35 0.7919 0.7919 0.7919 1758055 1758055 1392203.7545 1392203.7545 B36951 183 12013700 00254900 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 1100 1100 0 0 1100 88.09 0.8172 0.8172 0.8172 96899 96899 79185.8628 79185.8628 B38730 24208 12013700 00284925 INE769A01020 AARTI INDUSTRIES 9999999999 Y 100 100 0 0 100 431.5 0.8494 0.8494 0.8494 43150 43150 36651.61 36651.61 B46501 184 12013700 00141550 INE019C01026 HIMADRI SPECIALITY 9999999999 Y 200 200 0 0 200 490.55 0.8569 0.8569 0.8569 98110 98110 84070.459 84070.459 B49205 23405 12013700 00314562 INE780C01023 JM FINANCIAL 9999999999 Y 50 50 0 0 50 135.15 0.8103 0.8103 0.8103 6757.5 6757.5 5475.60225 5475.60225 B49205 32648 12013700 00314562 INE528G01035 YES BANK 9999999999 Y 11000 11000 0 0 11000 19.36 0.8712 0.8712 0.8712 212960 212960 185530.752 185530.752 B54D63 32790 12013700 00189751 INE483C01032 TANLA SOLUTION 9999999999 Y 95 95 0 0 95 480.35 0.8182 0.8182 0.8182 45633.25 45633.25 37337.12515 37337.12515 B54D63 7685 12013700 00189751 INE075A01022 WIPRO 9999999999 Y 480 480 0 0 480 209.8 0.8964 0.8964 0.8964 100704 100704 90271.0656 90271.0656 B54D63 85 12013700 00189751 INE085A01013 CHAMBAL FERTILISERS 9999999999 Y 461 461 0 0 461 456.05 0.8657 0.8657 0.8657 210239.05 210239.05 182003.945585 182003.945585 B57515 43257 12013700 00503818 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 3000 3000 0 0 3000 101.76 0.8497 0.8497 0.8497 305280 305280 259396.416 259396.416 B75100 182 12013700 00182509 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 B75100 32555 12013700 00182509 INE733E01010 NTPC LTD 9999999999 Y 3 3 0 0 3 392.65 0.9098 0.9098 0.9098 1177.95 1177.95 1071.69891 1071.69891 B75100 FMGPGR 12013700 00182509 INF247L01411 MOMF MULTI 35 RG 9999999999 Y 5168.341 5168.341 0 0 5168.341 91.9524 0.9 0.9042 0.9 475241.3589684 475241.3589684 429713.23677922728 427717.22307156 B75100 MAFCRGGR 12013700 00182509 INF769K01JG8 KARVY MF 9999999999 Y 4923.437 4923.437 0 0 4923.437 15.695 0.9 0.91 0.9 77273.343715 77273.343715 70318.74278065 69546.0093435 B75100 RMFSCPGPGR 12013700 00182509 INF204K01HY3 RELIANCE RMFSCPGPGR 9999999999 Y 945.002 945.002 0 0 945.002 164.1808 1 0.9069 1 155151.1843616 155151.1843616 140706.60909753504 155151.1843616 C13027 43940 12013700 00357083 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 C13035 31120 12013700 00358604 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 C13035 32848 12013700 00358604 INE124G01033 DELTA CORP LTD. 9999999999 Y 220 220 0 0 220 61.34 0.8345 0.8345 0.8345 13494.8 13494.8 11261.4106 11261.4106 C13069 32630 12013700 00357746 INE887G01027 GOKULDAS EXPORT 9999999999 Y 25 25 0 0 25 694.45 0.7549 0.7549 0.7549 17361.25 17361.25 13106.007625 13106.007625 C13069 43720 12013700 00357746 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 10 10 0 0 10 932.55 0.8333 0.8333 0.8333 9325.5 9325.5 7770.93915 7770.93915 C13164 33278 12013700 00368245 INE522F01014 COAL INDIA LTD 9999999999 Y 200 200 0 0 200 435.7 0.8981 0.8981 0.8981 87140 87140 78260.434 78260.434 C13164 44429 12013700 00368245 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 280 280 0 0 280 644.2 0.91 0.91 0.91 180376 180376 164142.16 164142.16 C28016 43280 12013700 00387380 INE418L01047 NAZARA TECHNOLOGIESB 9999999999 Y 20 20 0 0 20 257.05 0.8361 0.8361 0.8361 5141 5141 4298.3901 4298.3901 C41010 104 12013700 00372361 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 C41017 32648 12013700 00373633 INE528G01035 YES BANK 9999999999 Y 649 649 0 0 649 19.36 0.8712 0.8712 0.8712 12564.64 12564.64 10946.314368 10946.314368 C41017 43277 12013700 00373633 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 10 10 0 0 10 138.05 0.8277 0.8277 0.8277 1380.5 1380.5 1142.63985 1142.63985 C60005 32648 12013700 00381486 INE528G01035 YES BANK 9999999999 Y 21000 21000 0 0 21000 19.36 0.8712 0.8712 0.8712 406560 406560 354195.072 354195.072 C60005 42904 12013700 00381486 INE551W01018 UJJIVAN SMALL FINANC 9999999999 Y 3700 3700 0 0 3700 58.53 0.8392 0.8392 0.8392 216561 216561 181737.9912 181737.9912 C75001 HDHMCRGGR 12013700 00402661 INF179KC1BV9 HDFC MULTI CAP FUND 9999999999 Y 6544.621 6544.621 0 0 6544.621 18.189 0.9 0.91 0.9 119040.111369 119040.111369 108326.50134579 107136.1002321 C90D502 300 12013700 00453869 INE047A01021 GRASIM INDUSTRIES 9999999999 Y 25 25 0 0 25 2738.35 0.907 0.907 0.907 68458.75 68458.75 62092.08625 62092.08625 C90D502 41233 12013700 00453869 INE970X01018 LEMON TREE HOTELS 9999999999 Y 200 200 0 0 200 114.35 0.8599 0.8599 0.8599 22870 22870 19665.913 19665.913 C90D502 43330 12013700 00453869 INE872J01023 DEVYANI INTERNATIONA 9999999999 Y 50 50 0 0 50 107.45 0.851 0.851 0.851 5372.5 5372.5 4571.9975 4571.9975 C90D502 43940 12013700 00453869 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 150 150 0 0 150 242.65 0.8777 0.8777 0.8777 36397.5 36397.5 31946.08575 31946.08575 C90D504 112 12013700 00455355 INE062A01020 SBI - EQ 9999999999 Y 50 50 0 0 50 1071.35 0.9038 0.9038 0.9038 53567.5 53567.5 48414.3065 48414.3065 C90D504 32215 12013700 00455355 INE238A01034 AXIS BANK LTD. 9999999999 Y 10 10 0 0 10 1355 0.9008 0.9008 0.9008 13550 13550 12205.84 12205.84 C90D504 378 12013700 00455355 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 C90D504 40750 12013700 00455355 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 C90D504 41233 12013700 00455355 INE970X01018 LEMON TREE HOTELS 9999999999 Y 200 200 0 0 200 114.35 0.8599 0.8599 0.8599 22870 22870 19665.913 19665.913 C90D504 850 12013700 00455355 INE053A01029 INDIAN HOTELS 9999999999 Y 150 150 0 0 150 646.4 0.883 0.883 0.883 96960 96960 85615.68 85615.68 C90D504 875 12013700 00455355 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 250 250 0 0 250 302.1 0.91 0.91 0.91 75525 75525 68727.75 68727.75 R012234 285 12013700 00511905 INE285B01017 SPICEJET LTD. 9999999999 Y 50 50 0 0 50 13.47 0 0 0 673.5 673.5 0 0 R04043 SB464GGR 12013700 00156210 INF200KA1473 SBI -BANK & FIN - RP 9999999999 Y 618.905 618.905 0 0 618.905 43.9592 0.91 0.91 0.91 27206.568676 27206.568676 24757.97749516 24757.97749516 R18093 209 12013700 00088265 INE009A01021 INFOSYS LTD 9999999999 Y 20 20 0 0 20 1305.2 0.8974 0.8974 0.8974 26104 26104 23425.7296 23425.7296 R18093 32162 12013700 00088265 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 R18093 32670 12013700 00088265 INE087H01022 SHREE RENUKA SUGAR 9999999999 Y 200 200 0 0 200 27.92 0.8532 0.8532 0.8532 5584 5584 4764.2688 4764.2688 R18093 40678 12013700 00088265 INE704P01025 COCHIN SHIPYARD 9999999999 Y 40 40 0 0 40 1478.85 0.8124 0.8124 0.8124 59154 59154 48056.7096 48056.7096 R18093 470 12013700 00088265 INE081A01020 TATA STEEL LTD 9999999999 Y 300 300 0 0 300 208.8 0.8801 0.8801 0.8801 62640 62640 55129.464 55129.464 R18093 5700 12013700 00088265 INE205B01031 ELECON ENGINEERING 9999999999 Y 100 100 0 0 100 413.25 0.8031 0.8031 0.8031 41325 41325 33188.1075 33188.1075 R18093 6401 12013700 00088265 INE288B01029 DEEPAK NITRATE 9999999999 Y 10 10 0 0 10 1520.6 0.879 0.879 0.879 15206 15206 13366.074 13366.074 R18093 SILVERBEES 12013700 00088265 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 75 75 0 0 75 236.0522 0.7626 0.7626 0.7626 17703.915 17703.915 13501.005579 13501.005579 R67001 40879 12013700 00479091 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 1 1 0 0 1 235.55 0.7629 0.7629 0.7629 235.55 235.55 179.701095 179.701095 R99171 32915 12013700 00457941 INE621H01010 RELIGARE ENT 9999999999 Y 100 100 0 0 100 221 0.8285 0.8285 0.8285 22100 22100 18309.85 18309.85 R99171 40750 12013700 00457941 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 125 125 0 0 125 132.7 0.8241 0.8241 0.8241 16587.5 16587.5 13669.75875 13669.75875 S1992 32500 12013700 00350789 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 200 200 0 0 200 13284.95 0.9042 0.9042 0.9042 2656990 2656990 2402450.358 2402450.358 S1992 SGB212208 12013700 00350789 IN0020210228 SGB212208 9999999999 Y 105 105 0 0 105 15064.29 0.9 0.9 0.9 1581750.45 1581750.45 1423575.405 1423575.405 S32228 43940 12013700 00436642 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 19 19 0 0 19 242.65 0.8777 0.8777 0.8777 4610.35 4610.35 4046.504195 4046.504195 S34263 20051 12013700 00433721 INE039C01032 JAMNA AUTO INDS 9999999999 Y 1 1 0 0 1 123.9 0.8327 0.8327 0.8327 123.9 123.9 103.17153 103.17153 S34263 32461 12013700 00433721 INE160A01022 PUNJAB NAT BNK 9999999999 Y 5 5 0 0 5 113.05 0.8741 0.8741 0.8741 565.25 565.25 494.085025 494.085025 S34434 32755 12013700 00467373 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 10 10 0 0 10 1483.6 0.8963 0.8963 0.8963 14836 14836 13297.5068 13297.5068 S34434 43232 12013700 00467373 INE596I01020 CAMS LTD 9999999999 Y 40 40 0 0 40 728.3 0.8652 0.8652 0.8652 29132 29132 25205.0064 25205.0064 S3532 41956 12013700 00452067 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 2000 2000 0 0 2000 141.35 0.8056 0.8056 0.8056 282700 282700 227743.12 227743.12 S7786 38057 12013700 00360227 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 900 900 0 0 900 105.1708 0.91 0.91 0.91 94653.72 94653.72 86134.8852 86134.8852 B05575 400 12013700 00071365 INE245A01021 TATA POWER COMPANY 9999999999 Y 100 100 0 0 100 421.8 0.8982 0.8982 0.8982 42180 42180 37886.076 37886.076 B055L43 43258 12013700 00413477 INE09VQ01012 INDIGO PAINTS LIMITE 9999999999 Y 25 25 0 0 25 835.7 0.8636 0.8636 0.8636 20892.5 20892.5 18042.763 18042.763 B06717 44095 12013700 00357478 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 400 400 0 0 400 247.3 0.7987 0.7987 0.7987 98920 98920 79007.404 79007.404 B07140 32648 12013700 00458394 INE528G01035 YES BANK 9999999999 Y 5000 5000 0 0 5000 19.36 0.8712 0.8712 0.8712 96800 96800 84332.16 84332.16 B07140 MOSPGPGR 12013700 00458394 INF247L01AH0 MOTILAL OSWAL S&P 50 9999999999 Y 50000 50000 0 0 50000 29.2412 0.9 0.9084 0.9 1462060 1462060 1328135.304 1315854 B08002 SGB202104 12013700 00010945 IN0020200146 SGB JUL 202104 9999999999 Y 5 5 0 0 5 14937.2 0.9 0.9 0.9 74686 74686 67217.4 67217.4 B08002 SGB202105 12013700 00010945 IN0020200161 SGB JUL 2020 9999999999 Y 5 5 0 0 5 14975.12 0.9 0.9 0.9 74875.6 74875.6 67388.04 67388.04 B081341 570 12013700 00477801 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 B08649 295 12013700 00183443 INE205A01025 VEDANTA LIMITED 9999999999 Y 100 100 0 0 100 765.9 0.8633 0.8633 0.8633 76590 76590 66120.147 66120.147 B08649 32500 12013700 00183443 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 B08649 33278 12013700 00183443 INE522F01014 COAL INDIA LTD 9999999999 Y 100 100 0 0 100 435.7 0.8981 0.8981 0.8981 43570 43570 39130.217 39130.217 B08997 32187 12013700 00012661 INE095A01012 INDUSIND BANK 9999999999 Y 350 350 0 0 350 839.85 0.8537 0.8537 0.8537 293947.5 293947.5 250942.98075 250942.98075 B08997 32388 12013700 00012661 INE565A01014 INDIAN OVERSEAS 9999999999 Y 2500 2500 0 0 2500 35.12 0.8525 0.8525 0.8525 87800 87800 74849.5 74849.5 B08997 32848 12013700 00012661 INE124G01033 DELTA CORP LTD. 9999999999 Y 3000 3000 0 0 3000 61.34 0.8345 0.8345 0.8345 184020 184020 153564.69 153564.69 B11V006 209 12013700 00357649 INE009A01021 INFOSYS LTD 9999999999 Y 48 48 0 0 48 1305.2 0.8974 0.8974 0.8974 62649.6 62649.6 56221.75104 56221.75104 B11V089 43396 12013700 00379922 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 100 100 0 0 100 1139.4 0.8198 0.8198 0.8198 113940 113940 93408.012 93408.012 B11V645 408 12013700 00475781 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 B15232 32483 12013700 00071371 INE476A01022 CANARA BANK 9999999999 Y 100 100 0 0 100 141.8 0.8693 0.8693 0.8693 14180 14180 12326.674 12326.674 B18546 UTNIGPGR 12013700 00347837 INF789F01JN2 UTI-Nifty UTNIGPGR 9999999999 Y 2770.664 2770.664 0 0 2770.664 166.8812 1 0.91 1 462371.7331168 462371.7331168 420758.277136288 462371.7331168 B36833 DSP104GR 12013700 00387999 INF740K01128 DSP BLACK DSP104GR 9999999999 Y 5720.4 5720.4 0 0 5720.4 146.532 1 0.91 1 838221.6528 838221.6528 762781.704048 838221.6528 B36951 41729 12013700 00254900 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 12 12 0 0 12 2664.2 0.87 0.87 0.87 31970.4 31970.4 27814.248 27814.248 B36951 43389 12013700 00254900 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 2000 2000 0 0 2000 23.26 0.7705 0.7705 0.7705 46520 46520 35843.66 35843.66 B38143 40611 12013700 00463516 INE949L01017 AU SMALL FIN.BANK 9999999999 Y 62 62 0 0 62 981.2 0.8722 0.8722 0.8722 60834.4 60834.4 53059.76368 53059.76368 B38730 43318 12013700 00284925 INE227W01023 CLEAN SCIENCE 9999999999 Y 50 50 0 0 50 752.9 0.8697 0.8697 0.8697 37645 37645 32739.8565 32739.8565 B47724 32762 12013700 00076441 INE731H01025 ACTION CONSTRUCTION 9999999999 Y 25 25 0 0 25 911.35 0.8417 0.8417 0.8417 22783.75 22783.75 19177.082375 19177.082375 B49205 33106 12013700 00314562 INE274J01014 OIL INDIA LTD 9999999999 Y 400 400 0 0 400 463.1 0.8599 0.8599 0.8599 185240 185240 159287.876 159287.876 B54207 32885 12013700 00250870 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 2000 2000 0 0 2000 35.73 0.8555 0.8555 0.8555 71460 71460 61134.03 61134.03 B54D63 13269 12013700 00189751 INE993A01026 MAN INDUSTIRES 9999999999 Y 300 300 0 0 300 482.95 0.7567 0.7567 0.7567 144885 144885 109634.4795 109634.4795 B54D63 180 12013700 00189751 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 320 320 0 0 320 809.7 0.91 0.91 0.91 259104 259104 235784.64 235784.64 B75100 017G 12013700 00182509 INF200K01305 SBI MAG. MUTLI FUND 9999999999 Y 510.153 510.153 0 0 510.153 628.8405 0.9 0.91 0.9 320804.8675965 320804.8675965 291932.429512815 288724.38083685 B75100 02 12013700 00182509 INF179K01608 HDFC EQ FUND -G 9999999999 Y 170.056 170.056 0 0 170.056 1982.862 0.91 0.91 0.91 337197.580272 337197.580272 306849.79804752 306849.79804752 B75100 32822 12013700 00182509 INE669E01016 VODAFONE IDEA 9999999999 Y 1000 1000 0 0 1000 9.45 0.7764 0.7764 0.7764 9450 9450 7336.98 7336.98 B75100 40530 12013700 00182509 INE031A01017 HUDCO LTD 9999999999 Y 100 100 0 0 100 189.55 0.8313 0.8313 0.8313 18955 18955 15757.2915 15757.2915 B75100 43237 12013700 00182509 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 40 40 0 0 40 2539.2 0.8089 0.8089 0.8089 101568 101568 82158.3552 82158.3552 B75100 43257 12013700 00182509 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 350 350 0 0 350 101.76 0.8497 0.8497 0.8497 35616 35616 30262.9152 30262.9152 B75100 43940 12013700 00182509 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 700 700 0 0 700 242.65 0.8777 0.8777 0.8777 169855 169855 149081.7335 149081.7335 B75100 48 12013700 00182509 INE258A01024 BHARAT EARTH MOVERS 9999999999 Y 40 40 0 0 40 1709.85 0.8071 0.8071 0.8071 68394 68394 55200.7974 55200.7974 B75100 570 12013700 00182509 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 150 150 0 0 150 357.9 0.8739 0.8739 0.8739 53685 53685 46915.3215 46915.3215 B75100 AXOGGPGR 12013700 00182509 INF846K01J79 AXIS GROW AXOGGPGR 9999999999 Y 6000 6000 0 0 6000 32.42 0.91 0.91 0.91 194520 194520 177013.2 177013.2 B75100 HDHDRGRGR 12013700 00182509 INF179KC1GL9 HDFC DEFENCE FUND 9999999999 Y 16829.897 16829.897 0 0 16829.897 25.532 0.0001 0.8689 0 429700.930204 429700.930204 373367.1382542556 0 B75100 PP001RGGR 12013700 00182509 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 3557.064 3557.064 0 0 3557.064 83.6291 0.9 0.91 0.9 297474.0609624 297474.0609624 270701.395475784 267726.65486616 B75100 TAMLGGR 12013700 00182509 INF277KA1703 TATA MULTICAP FUND 9999999999 Y 20221.952 20221.952 0 0 20221.952 14.4414 0.9 0.91 0.9 292033.2976128 292033.2976128 265750.300827648 262829.96785152 B99048 180 12013700 00375571 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 240 240 0 0 240 809.7 0.91 0.91 0.91 194328 194328 176838.48 176838.48 B99048 325 12013700 00375571 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 80 80 0 0 80 1344.25 0.91 0.91 0.91 107540 107540 97861.4 97861.4 C13035 870 12013700 00358604 INE172A01027 CASTROL INDIA 9999999999 Y 100 100 0 0 100 180 0.8924 0.8924 0.8924 18000 18000 16063.2 16063.2 C13056 44574 12013700 00357370 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 1733 1733 0 0 1733 332.15 0.91 0.91 0.91 575615.95 575615.95 523810.5145 523810.5145 C13164 44469 12013700 00368245 INE0V9Q01010 SRI LOTUS DEVELOPERS 9999999999 Y 1000 1000 0 0 1000 142.95 0.5 0.5 0.5 142950 142950 71475 71475 C37D058 43257 12013700 00437422 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 575 575 0 0 575 101.76 0.8497 0.8497 0.8497 58512 58512 49717.6464 49717.6464 C60005 219 12013700 00381486 INE175A01038 JAIN IRRIGATION 9999999999 Y 10000 10000 0 0 10000 33.69 0.795 0.795 0.795 336900 336900 267835.5 267835.5 C75001 02 12013700 00402661 INF179K01608 HDFC EQ FUND -G 9999999999 Y 14.262 14.262 0 0 14.262 1982.862 0.91 0.91 0.91 28279.577844 28279.577844 25734.41583804 25734.41583804 C75001 43950 12013700 00402661 INE0JO301016 YATHARTH HOSPITAL & 9999999999 Y 35 35 0 0 35 787.8 0.8397 0.8397 0.8397 27573 27573 23153.0481 23153.0481 C75001 44238 12013700 00402661 INE0BS701011 PREMIER ENERGIES LIM 9999999999 Y 100 100 0 0 100 998.75 0.8378 0.8378 0.8378 99875 99875 83675.275 83675.275 C75001 PP001RGGR 12013700 00402661 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 716.458 716.458 0 0 716.458 83.6291 0.9 0.91 0.9 59916.7377278 59916.7377278 54524.231332298 53925.06395502 C90D502 32174 12013700 00453869 INE090A01021 ICICI BANK LTD 9999999999 Y 35 35 0 0 35 1347.8 0.91 0.91 0.91 47173 47173 42927.43 42927.43 C90D502 32500 12013700 00453869 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 20 20 0 0 20 13284.95 0.9042 0.9042 0.9042 265699 265699 240245.0358 240245.0358 C90D502 32523 12013700 00453869 INE376G01013 BIOCON LTD. 9999999999 Y 100 100 0 0 100 350.45 0.8796 0.8796 0.8796 35045 35045 30825.582 30825.582 C90D502 32810 12013700 00453869 INE134E01011 POWER FINANCE CORP 9999999999 Y 250 250 0 0 250 444.7 0.8598 0.8598 0.8598 111175 111175 95588.265 95588.265 C90D502 877 12013700 00453869 INE438A01022 APOLLO TYRES 9999999999 Y 100 100 0 0 100 440.7 0.8873 0.8873 0.8873 44070 44070 39103.311 39103.311 C90D504 31213 12013700 00455355 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 0 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 C90D504 32755 12013700 00455355 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 10 10 0 0 10 1483.6 0.8963 0.8963 0.8963 14836 14836 13297.5068 13297.5068 C90D504 32898 12013700 00455355 INE752E01010 POWER GRID CORPORATI 9999999999 Y 266 266 0 0 266 312.65 0.9047 0.9047 0.9047 83164.9 83164.9 75239.28503 75239.28503 C90D504 32955 12013700 00455355 INE020B01018 REC LTD - EQ 9999999999 Y 266 266 0 0 266 352.5 0.8576 0.8576 0.8576 93765 93765 80412.864 80412.864 C90D504 400 12013700 00455355 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 C90D504 43523 12013700 00455355 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 151 151 0 0 151 248.85 0.8763 0.8763 0.8763 37576.35 37576.35 32928.155505 32928.155505 C90D504 730 12013700 00455355 INE163A01018 NOCIL 9999999999 Y 100 100 0 0 100 170.5 0.8465 0.8465 0.8465 17050 17050 14432.825 14432.825 C90D504 86 12013700 00455355 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 50 50 0 0 50 329.95 0.8848 0.8848 0.8848 16497.5 16497.5 14596.988 14596.988 C97012 5700 12013700 00421340 INE205B01031 ELECON ENGINEERING 9999999999 Y 200 200 0 0 200 413.25 0.8031 0.8031 0.8031 82650 82650 66376.215 66376.215 R012234 325 12013700 00511905 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 2 2 0 0 2 1344.25 0.91 0.91 0.91 2688.5 2688.5 2446.535 2446.535 R012234 5537 12013700 00511905 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 70 70 0 0 70 82.73 0.8254 0.8254 0.8254 5791.1 5791.1 4779.97394 4779.97394 R012234 BLS 12013700 00511905 INE153T01027 BLS INTERNATIONAL 9999999999 Y 10 10 0 0 10 293.65 0.7908 0.7908 0.7908 2936.5 2936.5 2322.1842 2322.1842 R04043 43526 12013700 00156210 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 3 3 0 0 3 841.95 0.8892 0.8892 0.8892 2525.85 2525.85 2245.98582 2245.98582 R18093 101 12013700 00088265 INE034A01011 ARVIND MILLS 9999999999 Y 600 600 0 0 600 388.85 0.8391 0.8391 0.8391 233310 233310 195770.421 195770.421 R18093 32461 12013700 00088265 INE160A01022 PUNJAB NAT BNK 9999999999 Y 500 500 0 0 500 113.05 0.8741 0.8741 0.8741 56525 56525 49408.5025 49408.5025 R18093 39889 12013700 00088265 INE883N01014 PARAG MILK FOODS 9999999999 Y 300 300 0 0 300 220.6 0.7973 0.7973 0.7973 66180 66180 52765.314 52765.314 R18093 40691 12013700 00088265 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 700 700 0 0 700 343.5 0.8618 0.8618 0.8618 240450 240450 207219.81 207219.81 R18093 42830 12013700 00088265 INE335Y01020 IRCTC LTD 9999999999 Y 250 250 0 0 250 553.35 0.8983 0.8983 0.8983 138337.5 138337.5 124268.57625 124268.57625 R67001 295 12013700 00479091 INE205A01025 VEDANTA LIMITED 9999999999 Y 200 200 0 0 200 765.9 0.8633 0.8633 0.8633 153180 153180 132240.294 132240.294 R67001 BSE 12013700 00479091 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 100 100 0 0 100 3390.7 0.7956 0.7956 0.7956 339070 339070 269764.092 269764.092 R99171 31344 12013700 00457941 INE111A01025 CONTAINER CORPN. (I) 9999999999 Y 31 31 0 0 31 489.1 0.8854 0.8854 0.8854 15162.1 15162.1 13424.52334 13424.52334 R99171 820 12013700 00457941 INE021A01026 ASIAN PAINTS 9999999999 Y 10 10 0 0 10 2422.95 0.9038 0.9038 0.9038 24229.5 24229.5 21898.6221 21898.6221 S2957 17334 12013700 00306627 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 2844 2844 0 0 2844 123.5 0.8547 0.8547 0.8547 351234 351234 300199.6998 300199.6998 S34263 32234 12013700 00433721 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 S34263 35789 12013700 00433721 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 1 1 0 0 1 156.4 0.8177 0.8177 0.8177 156.4 156.4 127.88828 127.88828 S34263 470 12013700 00433721 INE081A01020 TATA STEEL LTD 9999999999 Y 1 1 0 0 1 208.8 0.8801 0.8801 0.8801 208.8 208.8 183.76488 183.76488 S34434 32540 12013700 00467373 INE467B01029 TCS LTD 9999999999 Y 3 3 0 0 3 2554.4 0.91 0.91 0.91 7663.2 7663.2 6973.512 6973.512 S34434 34309 12013700 00467373 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 113 113 0 0 113 90.96 0.8255 0.8255 0.8255 10278.48 10278.48 8484.88524 8484.88524 S34434 41153 12013700 00467373 INE545U01014 BANDHAN BANK 9999999999 Y 25 25 0 0 25 173.7 0.844 0.844 0.844 4342.5 4342.5 3665.07 3665.07 S3532 44469 12013700 00452067 INE0V9Q01010 SRI LOTUS DEVELOPERS 9999999999 Y 5600 5600 0 0 5600 142.95 0.5 0.5 0.5 800520 800520 400260 400260 S7785 125 12013700 00360231 INE126A01031 E I D PARRY 9999999999 Y 50 50 0 0 50 865.95 0.8729 0.8729 0.8729 43297.5 43297.5 37794.38775 37794.38775 S7786 32555 12013700 00360227 INE733E01010 NTPC LTD 9999999999 Y 4 4 0 0 4 392.65 0.9098 0.9098 0.9098 1570.6 1570.6 1428.93188 1428.93188 S7786 AUTOBEES 12013700 00360227 INF204KC1337 NIPPON INDIA AUTOBEE 9999999999 Y 100 100 0 0 100 272.0943 0.91 0.91 0.91 27209.43 27209.43 24760.5813 24760.5813 S7786 PHARMABEES 12013700 00360227 INF204KC1089 NIPPON INDIA MF 9999999999 Y 3500 3500 0 0 3500 23.0155 0.91 0.91 0.91 80554.25 80554.25 73304.3675 73304.3675 B05575 183 12013700 00071365 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 200 200 0 0 200 88.09 0.8172 0.8172 0.8172 17618 17618 14397.4296 14397.4296 B055L43 44026 12013700 00413477 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 900 900 0 0 900 126.45 0.844 0.844 0.844 113805 113805 96051.42 96051.42 B06401 20 12013700 00354006 INE032A01023 BOMBAY DYEING 9999999999 Y 100 100 0 0 100 113.55 0.8183 0.8183 0.8183 11355 11355 9291.7965 9291.7965 B06401 44252 12013700 00354006 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 300 300 0 0 300 89.01 0.8997 0.8997 0.8997 26703 26703 24024.6891 24024.6891 B06401 ADANIGAS 12013700 00354006 INE399L01023 ADANI GAS 9999999999 Y 50 50 0 0 50 585.85 0.8003 0.8003 0.8003 29292.5 29292.5 23442.78775 23442.78775 B07349 32942 12013700 00394683 INE634I01029 KNR CONSTRUCTIONS L 9999999999 Y 500 500 0 0 500 124.6 0.8364 0.8364 0.8364 62300 62300 52107.72 52107.72 B08002 SGB202102 12013700 00010945 IN0020200088 SGB MAY 2020 9999999999 Y 5 5 0 0 5 15043.45 0.9 0.9 0.9 75217.25 75217.25 67695.525 67695.525 B081002 SGB212201 12013700 00367471 IN0020210053 SGB 212201 SERIES 1 9999999999 Y 5 5 0 0 5 15059.55 0.9 0.9 0.9 75297.75 75297.75 67767.975 67767.975 B08997 44028 12013700 00012661 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 B11V089 42652 12013700 00379922 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 92 92 0 0 92 7788.55 0.8606 0.8606 0.8606 716546.6 716546.6 616660.00396 616660.00396 B11V401 42652 12013700 00433675 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 104 104 0 0 104 7788.55 0.8606 0.8606 0.8606 810009.2 810009.2 697093.91752 697093.91752 B11V609 209 12013700 00477147 INE009A01021 INFOSYS LTD 9999999999 Y 48 48 0 0 48 1305.2 0.8974 0.8974 0.8974 62649.6 62649.6 56221.75104 56221.75104 B11V645 43940 12013700 00475781 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 B11V645 44028 12013700 00475781 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 5 5 0 0 5 575.85 0.8919 0.8919 0.8919 2879.25 2879.25 2568.003075 2568.003075 B15476 570 12013700 00300682 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 B18546 HDHPRGR 12013700 00347837 INF179KC1HL7 HDFC PHARMA AND HEAL 9999999999 Y 13067.782 13067.782 0 0 13067.782 17.731 0.9 0.91 0 231704.842642 231704.842642 210851.40680422 0 B18546 IC3443GR 12013700 00347837 INF109KC1Q80 ICICI PRUDENTIAL FLE 9999999999 Y 25015.429 25015.429 0 0 25015.429 19 1 0.91 0 475293.151 475293.151 432516.76741 0 B36833 35754 12013700 00387999 INE876N01018 ORIENT CEMENT 9999999999 Y 100 100 0 0 100 144 0.8444 0.8444 0.8444 14400 14400 12159.36 12159.36 B36951 32667 12013700 00254900 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 800 800 0 0 800 49.13 0.841 0.841 0.841 39304 39304 33054.664 33054.664 B38730 43711 12013700 00284925 INE142Q01026 SULA VINEYARDS 9999999999 Y 100 100 0 0 100 171.2 0.8583 0.8583 0.8583 17120 17120 14694.096 14694.096 B46501 12455 12013700 00141550 INE281B01032 LLOYDS METALS & ENGG 9999999999 Y 200 200 0 0 200 1511.9 0.8333 0.8333 0.8333 302380 302380 251973.254 251973.254 B46501 40047 12013700 00141550 INE917M01012 DILIP BUILDCON 9999999999 Y 400 400 0 0 400 453.1 0.838 0.838 0.838 181240 181240 151879.12 151879.12 B46539 32221 12013700 00312263 INE269A01021 SONATA SOFTWARE 9999999999 Y 46 46 0 0 46 253.75 0.8212 0.8212 0.8212 11672.5 11672.5 9585.457 9585.457 B47724 ADANIG 12013700 00076441 INE364U01010 ADANI GREEN ENERGY 9999999999 Y 25 25 0 0 25 1095.85 0.7966 0.7966 0.7966 27396.25 27396.25 21823.85275 21823.85275 B54395 696 12013700 00398240 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 1000 1000 0 0 1000 2156.5 0.91 0.91 0.91 2156500 2156500 1962415 1962415 B54D63 325 12013700 00189751 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 220 220 0 0 220 1344.25 0.91 0.91 0.91 295735 295735 269118.85 269118.85 B54D63 32540 12013700 00189751 INE467B01029 TCS LTD 9999999999 Y 45 45 0 0 45 2554.4 0.91 0.91 0.91 114948 114948 104602.68 104602.68 B75100 32540 12013700 00182509 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 B75100 32939 12013700 00182509 INE614G01033 RELIANCE POWER 9999999999 Y 1024 1024 0 0 1024 28.94 0.7654 0.7654 0.7654 29634.56 29634.56 22682.292224 22682.292224 B75100 368 12013700 00182509 INE619A01035 PATANJALI FOODS 9999999999 Y 300 300 0 0 300 464.75 0.8961 0.8961 0.8961 139425 139425 124938.7425 124938.7425 B75100 470 12013700 00182509 INE081A01020 TATA STEEL LTD 9999999999 Y 200 200 0 0 200 208.8 0.8801 0.8801 0.8801 41760 41760 36752.976 36752.976 B75100 BSE 12013700 00182509 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 54 54 0 0 54 3390.7 0.7956 0.7956 0.7956 183097.8 183097.8 145672.60968 145672.60968 B75100 IC3443GR 12013700 00182509 INF109KC1Q80 ICICI PRUDENTIAL FLE 9999999999 Y 5000 5000 0 0 5000 19 1 0.91 0 95000 95000 86450 0 C13035 219 12013700 00358604 INE175A01038 JAIN IRRIGATION 9999999999 Y 75 75 0 0 75 33.69 0.795 0.795 0.795 2526.75 2526.75 2008.76625 2008.76625 C13035 42285 12013700 00358604 INE02EZ01022 AXITA COTTON LIMITED 9999999999 Y 880 880 0 0 880 8.95 0.785 0.785 0.785 7876 7876 6182.66 6182.66 C13056 38057 12013700 00357370 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 500 500 0 0 500 105.1708 0.91 0.91 0.91 52585.4 52585.4 47852.714 47852.714 C13056 43720 12013700 00357370 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 20 20 0 0 20 932.55 0.8333 0.8333 0.8333 18651 18651 15541.8783 15541.8783 C13069 31431 12013700 00357746 INE908D01010 SHAKTI PUMP 9999999999 Y 30 30 0 0 30 529.8 0.7899 0.7899 0.7899 15894 15894 12554.6706 12554.6706 C13069 32892 12013700 00357746 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 20 20 0 0 20 790.7 0.8128 0.8128 0.8128 15814 15814 12853.6192 12853.6192 C13069 40678 12013700 00357746 INE704P01025 COCHIN SHIPYARD 9999999999 Y 20 20 0 0 20 1478.85 0.8124 0.8124 0.8124 29577 29577 24028.3548 24028.3548 C28016 32892 12013700 00387380 INE338I01027 MOTILAL OSWAL SEC 9999999999 Y 5 5 0 0 5 790.7 0.8128 0.8128 0.8128 3953.5 3953.5 3213.4048 3213.4048 C28016 43389 12013700 00387380 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 300 300 0 0 300 23.26 0.7705 0.7705 0.7705 6978 6978 5376.549 5376.549 C35032 32400 12013700 00425632 INE836A01035 BIRLASOFT LTD 9999999999 Y 200 200 0 0 200 380.05 0.8475 0.8475 0.8475 76010 76010 64418.475 64418.475 C35032 39437 12013700 00425632 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 10000 10000 0 0 10000 66.91 0.8613 0.8613 0.8613 669100 669100 576295.83 576295.83 C41008 470 12013700 00372834 INE081A01020 TATA STEEL LTD 9999999999 Y 350 350 0 0 350 208.8 0.8801 0.8801 0.8801 73080 73080 64317.708 64317.708 C41010 30965 12013700 00372361 INE242A01010 INDIAN OIL CORPN 9999999999 Y 225 225 0 0 225 145.25 0.8883 0.8883 0.8883 32681.25 32681.25 29030.754375 29030.754375 C41085 103 12013700 00457333 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 2625 2625 0 0 2625 292.45 0.8401 0.8401 0.8401 767681.25 767681.25 644929.018125 644929.018125 C75001 035G 12013700 00402661 INF200K01446 SBI PHARMA-RP G 9999999999 Y 9.227 9.227 0 0 9.227 427.5636 0.9 0.91 0.9 3945.1293372 3945.1293372 3590.067696852 3550.61640348 C75001 40750 12013700 00402661 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 C75001 43257 12013700 00402661 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 C75001 43940 12013700 00402661 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 400 400 0 0 400 242.65 0.8777 0.8777 0.8777 97060 97060 85189.562 85189.562 C75001 FOCUSRE 12013700 00402661 INF109K01BL4 ICICI PRU FOCUSED BL 9999999999 Y 1728.192 1728.192 0 0 1728.192 108.44 0.91 0.91 0.91 187405.14048 187405.14048 170538.6778368 170538.6778368 C90D502 180 12013700 00453869 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 186 186 0 0 186 809.7 0.91 0.91 0.91 150604.2 150604.2 137049.822 137049.822 C90D502 251 12013700 00453869 INE849A01020 TRENT LIMITED. 9999999999 Y 10 10 0 0 10 3977.25 0.851 0.851 0.851 39772.5 39772.5 33846.3975 33846.3975 C90D502 43374 12013700 00453869 INE404A01024 ADITYA BIRLA LIF 9999999999 Y 20 20 0 0 20 1046.55 0.8515 0.8515 0.8515 20931 20931 17822.7465 17822.7465 C90D504 180 12013700 00455355 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 36 36 0 0 36 809.7 0.91 0.91 0.91 29149.2 29149.2 26525.772 26525.772 C90D504 32178 12013700 00455355 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 C90D504 32523 12013700 00455355 INE376G01013 BIOCON LTD. 9999999999 Y 50 50 0 0 50 350.45 0.8796 0.8796 0.8796 17522.5 17522.5 15412.791 15412.791 C90D504 32555 12013700 00455355 INE733E01010 NTPC LTD 9999999999 Y 50 50 0 0 50 392.65 0.9098 0.9098 0.9098 19632.5 19632.5 17861.6485 17861.6485 C97012 40376 12013700 00421340 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 994 994 0 0 994 4469.85 0.8928 0.8928 0.8928 4443030.9 4443030.9 3966737.98752 3966737.98752 C97012 696 12013700 00421340 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 1 1 0 0 1 2156.5 0.91 0.91 0.91 2156.5 2156.5 1962.415 1962.415 R04043 43458 12013700 00156210 INE699H01024 ADANI WILMAR LTD 9999999999 Y 38 38 0 0 38 182.55 0.8635 0.8635 0.8635 6936.9 6936.9 5990.01315 5990.01315 R18093 44467 12013700 00088265 INE301O01023 NATIONAL SECURITIES 9999999999 Y 35 35 0 0 35 929.3 0.8893 0.8893 0.8893 32525.5 32525.5 28924.92715 28924.92715 R18093 44574 12013700 00088265 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 50 50 0 0 50 332.15 0.91 0.91 0.91 16607.5 16607.5 15112.825 15112.825 R18093 770 12013700 00088265 INE092A01019 TATA CHEMICALS 9999999999 Y 60 60 0 0 60 719.9 0.882 0.882 0.882 43194 43194 38097.108 38097.108 R18310 209 12013700 00171896 INE009A01021 INFOSYS LTD 9999999999 Y 100 100 0 0 100 1305.2 0.8974 0.8974 0.8974 130520 130520 117128.648 117128.648 R18310 7685 12013700 00171896 INE075A01022 WIPRO 9999999999 Y 500 500 0 0 500 209.8 0.8964 0.8964 0.8964 104900 104900 94032.36 94032.36 R99171 41729 12013700 00457941 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 20 20 0 0 20 2664.2 0.87 0.87 0.87 53284 53284 46357.08 46357.08 S1992 870 12013700 00350789 INE172A01027 CASTROL INDIA 9999999999 Y 5000 5000 0 0 5000 180 0.8924 0.8924 0.8924 900000 900000 803160 803160 S1992 SGB212209 12013700 00350789 IN0020210236 SGB212209 9999999999 Y 148 148 0 0 148 15070 0.9 0.9 0.9 2230360 2230360 2007324 2007324 S32151 113 12013700 00352178 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 600 600 0 600 0 166.9 0.8497 0.8497 0.8497 100140 100140 85088.958 85088.958 S32151 228 12013700 00352178 INE019A01038 JSW STEEL LTD 9999999999 Y 400 400 0 400 0 1218.25 0.8951 0.8951 0.8951 487300 487300 436182.23 436182.23 S3258 32524 12013700 00174426 INE877F01012 PTC INDIA LIMITED 9999999999 Y 50 50 0 0 50 175.55 0.8608 0.8608 0.8608 8777.5 8777.5 7555.672 7555.672 S34101 44496 12013700 00342581 INE01R501028 VIKRAN ENGINEERING L 9999999999 Y 1000 1000 0 0 1000 69.57 0.8374 0.8374 0.8374 69570 69570 58257.918 58257.918 S34434 33096 12013700 00467373 INE814H01029 ADANI POWER 9999999999 Y 175 175 0 0 175 183.3 0.8204 0.8204 0.8204 32077.5 32077.5 26316.381 26316.381 S3817 440 12013700 00143851 INE038A01020 HINDALCO IND-EQ RE 1 9999999999 Y 1000 1000 0 0 1000 1011.7 0.8779 0.8779 0.8779 1011700 1011700 888171.43 888171.43 S7007 43940 12013700 00427610 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 1500 1500 0 0 1500 242.65 0.8777 0.8777 0.8777 363975 363975 319460.8575 319460.8575 S7786 90106 12013700 00360227 INF204KB15I9 GOLDMAN BANK BEES 9999999999 Y 150 150 0 0 150 580.5405 0.91 0.91 0.91 87081.075 87081.075 79243.77825 79243.77825 S7786 HNGSNGBEES 12013700 00360227 INF204KB19I1 R SHARES HANG SENG B 9999999999 Y 100 100 0 0 100 452.979 0.8772 0.8772 0.8772 45297.9 45297.9 39735.31788 39735.31788 B055L43 1423 12013700 00413477 INE151G01028 ANMOL TRADING 9999999999 Y 66 66 0 0 66 1884.55 0.7812 0.7812 0.7812 124380.3 124380.3 97165.89036 97165.89036 B05A112 32540 12013700 00473478 INE467B01029 TCS LTD 9999999999 Y 20 20 0 0 20 2554.4 0.91 0.91 0.91 51088 51088 46490.08 46490.08 B06013 BSE 12013700 00267479 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 162 162 0 0 162 3390.7 0.7956 0.7956 0.7956 549293.4 549293.4 437017.82904 437017.82904 B06401 21070 12013700 00354006 INE270A01029 ALOK TEXTILES 9999999999 Y 600 600 0 0 600 14.33 0.8267 0.8267 0.8267 8598 8598 7107.9666 7107.9666 B06614 SGB212207 12013700 00311519 IN0020210178 SGB212207 9999999999 Y 1 1 0 0 1 15110 0.9 0.9 0.9 15110 15110 13599 13599 B07140 400 12013700 00458394 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 B081002 SGB202106 12013700 00367471 IN0020200195 SGB AUG 2020 9999999999 Y 5 5 0 0 5 15013.62 0.9 0.9 0.9 75068.1 75068.1 67561.29 67561.29 B08997 251 12013700 00012661 INE849A01020 TRENT LIMITED. 9999999999 Y 5 5 0 0 5 3977.25 0.851 0.851 0.851 19886.25 19886.25 16923.19875 16923.19875 B11V006 32134 12013700 00357649 INE028A01039 BANK OF BARODA 9999999999 Y 143 143 0 0 143 278.5 0.8773 0.8773 0.8773 39825.5 39825.5 34938.91115 34938.91115 B11V006 32772 12013700 00357649 INE503A01015 DEVELOPMENT CREDIT 9999999999 Y 150 150 0 0 150 189.1 0.8433 0.8433 0.8433 28365 28365 23920.2045 23920.2045 B11V006 477 12013700 00357649 INE208A01029 ASHOK LEYLAND 9999999999 Y 566 566 0 0 566 175.45 0.8567 0.8567 0.8567 99304.7 99304.7 85074.33649 85074.33649 B15030 44678 12013700 00090804 INE05XR01022 BHARAT COKING COAL L 9999999999 Y 2900 2900 0 0 2900 33.1 0.9005 0.9005 0.9005 95990 95990 86438.995 86438.995 B15309 32555 12013700 00095173 INE733E01010 NTPC LTD 9999999999 Y 268 268 0 0 268 392.65 0.9098 0.9098 0.9098 105230.2 105230.2 95738.43596 95738.43596 B18546 FMGPGR 12013700 00347837 INF247L01411 MOMF MULTI 35 RG 9999999999 Y 4055.834 4055.834 0 0 4055.834 91.9524 0.9 0.9042 0.9 372943.6703016 372943.6703016 337215.66668670672 335649.30327144 B18790 106 12013700 00396526 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 1500 1500 0 0 1500 58.36 0.7821 0.7821 0.7821 87540 87540 68465.034 68465.034 B33034 325 12013700 00251861 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 140 140 0 0 140 1344.25 0.91 0.91 0.91 188195 188195 171257.45 171257.45 B33759 38057 12013700 00383329 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 24908 24908 0 0 24908 105.1708 0.91 0.91 0.91 2619594.2864 2619594.2864 2383830.800624 2383830.800624 B36833 24000 12013700 00387999 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 100 100 0 0 100 414.55 0.8429 0.8429 0.8429 41455 41455 34942.4195 34942.4195 B45A707 32648 12013700 00398407 INE528G01035 YES BANK 9999999999 Y 1300 1300 0 0 1300 19.36 0.8712 0.8712 0.8712 25168 25168 21926.3616 21926.3616 B45A707 41154 12013700 00398407 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 85 85 0 0 85 4239.6 0.8703 0.8703 0.8703 360366 360366 313626.5298 313626.5298 B46501 4918 12013700 00141550 INE149K01016 SANDUR MANGANESE 9999999999 Y 990 990 0 0 990 207.5 0.7778 0.7778 0.7778 205425 205425 159779.565 159779.565 B47724 44021 12013700 00076441 INE004A01022 PROTEAN EGOV TECHNOL 9999999999 Y 50 50 0 0 50 569.25 0.8195 0.8195 0.8195 28462.5 28462.5 23325.01875 23325.01875 B54D63 670 12013700 00189751 INE113A01013 GUJARAT NARMADA-EQ 9999999999 Y 540 540 0 0 540 450.6 0.8744 0.8744 0.8744 243324 243324 212762.5056 212762.5056 B75100 209 12013700 00182509 INE009A01021 INFOSYS LTD 9999999999 Y 185 185 0 0 185 1305.2 0.8974 0.8974 0.8974 241462 241462 216687.9988 216687.9988 B75100 32667 12013700 00182509 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 1500 1500 0 0 1500 49.13 0.841 0.841 0.841 73695 73695 61977.495 61977.495 B75100 39437 12013700 00182509 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 1500 1500 0 0 1500 66.91 0.8613 0.8613 0.8613 100365 100365 86444.3745 86444.3745 B75100 400 12013700 00182509 INE245A01021 TATA POWER COMPANY 9999999999 Y 1100 1100 0 0 1100 421.8 0.8982 0.8982 0.8982 463980 463980 416746.836 416746.836 B99048 570 12013700 00375571 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 C13027 32714 12013700 00357083 INE389H01022 KEC INTERNATIONAL-EQ 9999999999 Y 100 100 0 0 100 565.6 0.8383 0.8383 0.8383 56560 56560 47414.248 47414.248 C13035 32648 12013700 00358604 INE528G01035 YES BANK 9999999999 Y 300 300 0 0 300 19.36 0.8712 0.8712 0.8712 5808 5808 5059.9296 5059.9296 C13035 40769 12013700 00358604 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 50 50 0 0 50 172.5 0.8127 0.8127 0.8127 8625 8625 7009.5375 7009.5375 C13056 32630 12013700 00357370 INE887G01027 GOKULDAS EXPORT 9999999999 Y 150 150 0 0 150 694.45 0.7549 0.7549 0.7549 104167.5 104167.5 78636.04575 78636.04575 C13056 44095 12013700 00357370 INE0G5901015 EPACK DURABLE LIMITE 9999999999 Y 6 6 0 0 6 247.3 0.7987 0.7987 0.7987 1483.8 1483.8 1185.11106 1185.11106 C28016 44260 12013700 00387380 INE850M01015 NORTHERN ARC CAPITAL 9999999999 Y 60 60 0 0 60 239.65 0.8443 0.8443 0.8443 14379 14379 12140.1897 12140.1897 C35032 42651 12013700 00425632 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 400 400 0 0 400 728.85 0.8478 0.8478 0.8478 291540 291540 247167.612 247167.612 C41008 30965 12013700 00372834 INE242A01010 INDIAN OIL CORPN 9999999999 Y 390 390 0 0 390 145.25 0.8883 0.8883 0.8883 56647.5 56647.5 50319.97425 50319.97425 C41085 7685 12013700 00457333 INE075A01022 WIPRO 9999999999 Y 900 900 0 0 900 209.8 0.8964 0.8964 0.8964 188820 188820 169258.248 169258.248 C41301 CONCORDBIO 12013700 00502303 INE338H01029 CONCORD BIOTECH LIMI 9999999999 Y 19 19 0 0 19 1041.35 0.8303 0.8303 0.8303 19785.65 19785.65 16428.025195 16428.025195 C60006 43940 12013700 00382101 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 1000 1000 0 0 1000 242.65 0.8777 0.8777 0.8777 242650 242650 212973.905 212973.905 C60006 44633 12013700 00382101 INE14UN01029 VIDYA WIRES LIMITED 9999999999 Y 14000 14000 0 0 14000 68.05 0.891 0.891 0.891 952700 952700 848855.7 848855.7 C60006 477 12013700 00382101 INE208A01029 ASHOK LEYLAND 9999999999 Y 1000 1000 0 0 1000 175.45 0.8567 0.8567 0.8567 175450 175450 150308.015 150308.015 C75001 86 12013700 00402661 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 70 70 0 0 70 329.95 0.8848 0.8848 0.8848 23096.5 23096.5 20435.7832 20435.7832 C90D502 32178 12013700 00453869 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 C90D502 408 12013700 00453869 INE670A01012 TATA ELXSI 9999999999 Y 20 20 0 0 20 4540.85 0.8723 0.8723 0.8723 90817 90817 79219.6691 79219.6691 C90D502 43523 12013700 00453869 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 51 51 0 0 51 248.85 0.8763 0.8763 0.8763 12691.35 12691.35 11121.430005 11121.430005 C90D502 800 12013700 00453869 INE192A01025 TATA CONSUMER PRODUC 9999999999 Y 25 25 0 0 25 1093.9 0.91 0.91 0.91 27347.5 27347.5 24886.225 24886.225 C90D504 13683 12013700 00455355 INE589A01014 NLC INDIA LTD 9999999999 Y 600 600 0 0 600 275.15 0.8412 0.8412 0.8412 165090 165090 138873.708 138873.708 C90D504 1455 12013700 00455355 INE224A01026 GREAVES 9999999999 Y 100 100 0 0 100 157.3 0.8138 0.8138 0.8138 15730 15730 12801.074 12801.074 C90D504 312 12013700 00455355 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 C90D504 32810 12013700 00455355 INE134E01011 POWER FINANCE CORP 9999999999 Y 250 250 0 0 250 444.7 0.8598 0.8598 0.8598 111175 111175 95588.265 95588.265 R012234 875 12013700 00511905 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 5 5 0 0 5 302.1 0.91 0.91 0.91 1510.5 1510.5 1374.555 1374.555 R18093 325 12013700 00088265 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 R18093 32898 12013700 00088265 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 R18093 35755 12013700 00088265 INE647O01011 ADITYA BIRLA FASHION 9999999999 Y 400 400 0 0 400 63.82 0.8413 0.8413 0.8413 25528 25528 21476.7064 21476.7064 R18093 400 12013700 00088265 INE245A01021 TATA POWER COMPANY 9999999999 Y 100 100 0 0 100 421.8 0.8982 0.8982 0.8982 42180 42180 37886.076 37886.076 R18093 44403 12013700 00088265 INE14LE01019 ADITYA BIRLA LIFESTY 9999999999 Y 400 400 0 0 400 107.21 0.8832 0.8832 0.8832 42884 42884 37875.1488 37875.1488 R18093 86 12013700 00088265 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 50 50 0 0 50 329.95 0.8848 0.8848 0.8848 16497.5 16497.5 14596.988 14596.988 R18093 940 12013700 00088265 INE183A01024 FINOLEX INDUSTRIES 9999999999 Y 100 100 0 0 100 172.6 0.8682 0.8682 0.8682 17260 17260 14985.132 14985.132 R18310 35755 12013700 00171896 INE647O01011 ADITYA BIRLA FASHION 9999999999 Y 600 600 0 0 600 63.82 0.8413 0.8413 0.8413 38292 38292 32215.0596 32215.0596 R18310 43940 12013700 00171896 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 1100 1100 0 0 1100 242.65 0.8777 0.8777 0.8777 266915 266915 234271.2955 234271.2955 R18310 44403 12013700 00171896 INE14LE01019 ADITYA BIRLA LIFESTY 9999999999 Y 600 600 0 0 600 107.21 0.8832 0.8832 0.8832 64326 64326 56812.7232 56812.7232 R67001 HITECH 12013700 00479091 INE106T01025 HI-TECH PIPES 9999999999 Y 100 100 0 0 100 88.14 0.8207 0.8207 0.8207 8814 8814 7233.6498 7233.6498 S32228 325 12013700 00436642 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 38 38 0 0 38 1344.25 0.91 0.91 0.91 51081.5 51081.5 46484.165 46484.165 S34263 12599 12013700 00433721 INE423A01024 ADANI ENTERPRISES 9999999999 Y 1 1 0 0 1 2145.2 0.8353 0.8353 0.8353 2145.2 2145.2 1791.88556 1791.88556 S34263 32947 12013700 00433721 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 3500 3500 0 0 3500 21.77 0.8637 0.8637 0.8637 76195 76195 65809.6215 65809.6215 S34263 400 12013700 00433721 INE245A01021 TATA POWER COMPANY 9999999999 Y 5 5 0 0 5 421.8 0.8982 0.8982 0.8982 2109 2109 1894.3038 1894.3038 S34263 44225 12013700 00433721 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 2500 2500 0 0 2500 38.56 0.5 0.5 0.5 96400 96400 48200 48200 S34434 32667 12013700 00467373 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 7700 7700 0 0 7700 49.13 0.841 0.841 0.841 378301 378301 318151.141 318151.141 S34623 44405 12013700 00520240 INE894V01022 BELRISE INDUSTRIES L 9999999999 Y 150 150 0 0 150 207.5 0.8683 0.8683 0.8683 31125 31125 27025.8375 27025.8375 S34623 49 12013700 00520240 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 500 500 0 0 500 447.5 0.8768 0.8768 0.8768 223750 223750 196184 196184 S46273 BSE 12013700 00346035 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 100 100 0 0 100 3390.7 0.7956 0.7956 0.7956 339070 339070 269764.092 269764.092 S49192 32483 12013700 00524357 INE476A01022 CANARA BANK 9999999999 Y 20000 20000 0 0 20000 141.8 0.8693 0.8693 0.8693 2836000 2836000 2465334.8 2465334.8 S7037 8 12013700 00106283 INE885A01032 AMARA RAJA BATTERIES 9999999999 Y 20 20 0 0 20 756.2 0.8812 0.8812 0.8812 15124 15124 13327.2688 13327.2688 S7786 CFGPGR 12013700 00360227 INF204KA1LD7 R*SHARES CFGPGR 9999999999 Y 850 850 0 0 850 125.112 0.91 0.91 0.91 106345.2 106345.2 96774.132 96774.132 B05575 24230 12013700 00071365 INE027A01015 RCF EQUITY 9999999999 Y 891 891 0 0 891 128.55 0.8271 0.8271 0.8271 114538.05 114538.05 94734.421155 94734.421155 B055L43 33286 12013700 00413477 INE490G01020 MOIL LTD 9999999999 Y 100 100 0 0 100 309.25 0.8167 0.8167 0.8167 30925 30925 25256.4475 25256.4475 B055L43 470 12013700 00413477 INE081A01020 TATA STEEL LTD 9999999999 Y 720 720 0 0 720 208.8 0.8801 0.8801 0.8801 150336 150336 132310.7136 132310.7136 B06614 SGB232403 12013700 00311519 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 1 1 0 0 1 15405.66 0.9 0.9 0.9 15405.66 15405.66 13865.094 13865.094 B07140 180 12013700 00458394 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 2 2 0 0 2 809.7 0.91 0.91 0.91 1619.4 1619.4 1473.654 1473.654 B08002 DFG 12013700 00010945 INF109K01AF8 ICICI PRU DFG 9999999999 Y 500 500 0 0 500 465.91 0.9 0.91 0.9 232955 232955 211989.05 209659.5 B08002 IDFC215GR 12013700 00010945 INF194K01342 IDFC Ste IDFC215GR 9999999999 Y 646 646 0 0 646 143.452 1 0.91 1 92669.992 92669.992 84329.69272 92669.992 B081002 SGB212206 12013700 00367471 IN0020210145 SGB212206 9999999999 Y 5 5 0 0 5 15020.01 0.9 0.9 0.9 75100.05 75100.05 67590.045 67590.045 B08997 44290 12013700 00012661 INE0LLY01014 ENVIRO INFRA ENGINEE 9999999999 Y 200 200 0 0 200 213.7 0.7969 0.7969 0.7969 42740 42740 34059.506 34059.506 B11V006 40691 12013700 00357649 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 100 100 0 0 100 343.5 0.8618 0.8618 0.8618 34350 34350 29602.83 29602.83 B11V006 43940 12013700 00357649 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 B11V006 469 12013700 00357649 INE171A01029 FEDERAL BANK 9999999999 Y 150 150 0 0 150 287.2 0.8935 0.8935 0.8935 43080 43080 38491.98 38491.98 B11V609 32134 12013700 00477147 INE028A01039 BANK OF BARODA 9999999999 Y 50 50 0 0 50 278.5 0.8773 0.8773 0.8773 13925 13925 12216.4025 12216.4025 B11V715 43237 12013700 00492746 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 100 100 0 0 100 2539.2 0.8089 0.8089 0.8089 253920 253920 205395.888 205395.888 B11V715 43526 12013700 00492746 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 250 250 0 0 250 841.95 0.8892 0.8892 0.8892 210487.5 210487.5 187165.485 187165.485 B13A112 1301 12013700 00443755 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 1000 1000 0 0 1000 712.95 0.8213 0.8213 0.8213 712950 712950 585545.835 585545.835 B15232 33278 12013700 00071371 INE522F01014 COAL INDIA LTD 9999999999 Y 21 21 0 0 21 435.7 0.8981 0.8981 0.8981 9149.7 9149.7 8217.34557 8217.34557 B18546 BFGP 12013700 00347837 INF204K01927 RELIANCE - BANKING G 9999999999 Y 276.31 276.31 0 0 276.31 633.9208 0.9 0.91 0.9 175158.656248 175158.656248 159394.37718568 157642.7906232 B18546 HDFCMCOGGR 12013700 00347837 INF179K01CR2 HDFC MID- HDFCMCOGGR 9999999999 Y 1787.794 1787.794 0 0 1787.794 196.597 0.9 0.91 0.9 351474.937018 351474.937018 319842.19268638 316327.4433162 B45A707 32667 12013700 00398407 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 200 200 0 0 200 49.13 0.841 0.841 0.841 9826 9826 8263.666 8263.666 B46501 ACI 12013700 00141550 INE128X01021 ARCHEAN CHEM IND LTD 9999999999 Y 100 100 0 0 100 606.75 0.8547 0.8547 0.8547 60675 60675 51858.9225 51858.9225 B47724 21070 12013700 00076441 INE270A01029 ALOK TEXTILES 9999999999 Y 800 800 0 0 800 14.33 0.8267 0.8267 0.8267 11464 11464 9477.2888 9477.2888 B47724 32400 12013700 00076441 INE836A01035 BIRLASOFT LTD 9999999999 Y 25 25 0 0 25 380.05 0.8475 0.8475 0.8475 9501.25 9501.25 8052.309375 8052.309375 B54D63 43940 12013700 00189751 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 720 720 0 0 720 242.65 0.8777 0.8777 0.8777 174708 174708 153341.2116 153341.2116 B75100 33278 12013700 00182509 INE522F01014 COAL INDIA LTD 9999999999 Y 25 25 0 0 25 435.7 0.8981 0.8981 0.8981 10892.5 10892.5 9782.55425 9782.55425 B75100 44569 12013700 00182509 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 150 150 0 0 150 435.15 0.8859 0.8859 0.8859 65272.5 65272.5 57824.90775 57824.90775 B99099 44252 12013700 00145424 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 408 408 0 0 408 89.01 0.8997 0.8997 0.8997 36316.08 36316.08 32673.577176 32673.577176 C13035 32822 12013700 00358604 INE669E01016 VODAFONE IDEA 9999999999 Y 1000 1000 0 0 1000 9.45 0.7764 0.7764 0.7764 9450 9450 7336.98 7336.98 C13035 44252 12013700 00358604 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 150 150 0 0 150 89.01 0.8997 0.8997 0.8997 13351.5 13351.5 12012.34455 12012.34455 C13056 43653 12013700 00357370 INE00E101023 BIKAJI FOODS 9999999999 Y 40 40 0 0 40 644.3 0.8857 0.8857 0.8857 25772 25772 22826.2604 22826.2604 C13164 44405 12013700 00368245 INE894V01022 BELRISE INDUSTRIES L 9999999999 Y 1000 1000 0 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