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3840845.94 0 0 0 0 3840845.94 Cr 0 3840845.94 Cr 205024.85 Dr 0 3268328.69 0 0 3063303.84 1570257.15 76230 0 1646487.15 1416816.69 Cr 0 1416816.69 Cr B21399 NSEF 1781603.14 Dr 0 0 0 0 -1781603.14 0 0 0 0 1781603.14 Dr 0 1781603.14 Dr 205024.85 Dr 0 3268328.69 0 0 3063303.84 1570257.15 76230 0 1646487.15 1416816.69 Cr 0 1416816.69 Cr B21399 BSEF 1004061.04 Cr 0 0 0 0 1004061.04 1570257.15 76230 0 1646487.15 642426.11 Dr 0 642426.11 Dr 205024.85 Dr 0 3268328.69 0 0 3063303.84 1570257.15 76230 0 1646487.15 1416816.69 Cr 0 1416816.69 Cr B33043 BSE 92695.15 Dr 87032.5 262964.28 0 0 257301.63 15595.56 720 0 16315.56 240986.07 Cr 0 240986.07 Cr 92695.15 Dr 87032.5 262964.28 0 0 257301.63 15595.56 720 0 16315.56 240986.07 Cr 0 240986.07 Cr B33744 BSE 11842 Cr 36003.8 46442.61 0 0 94288.41 11246.37 0 0 11246.37 83042.04 Cr 0 83042.04 Cr 11842 Cr 36003.8 46442.61 0 0 94288.41 11246.37 0 0 11246.37 83042.04 Cr 0 83042.04 Cr B33862 BSE 33413.87 Cr 0 57629.58 0 0 91043.45 1260 0 0 1260 89783.45 Cr 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262174.74 228295.53 Cr 0 228295.53 Cr C91049 NSEF 11182.98 Cr 0 0 0 0 11182.98 0 0 0 0 11182.98 Cr 0 11182.98 Cr 266165.07 Cr 0 224305.2 0 0 490470.27 250758.74 11416 0 262174.74 228295.53 Cr 0 228295.53 Cr C91191 BSE 46586.7 Cr 118460 0 0 0 165046.7 272.52 17 0 289.52 164757.18 Cr 0 164757.18 Cr 1427.87 Cr 118460 0 0 0 119887.87 272.52 17 0 289.52 119598.35 Cr 0 119598.35 Cr C91191 BSEF 44052.83 Dr 0 0 0 0 -44052.83 0 0 0 0 44052.83 Dr 0 44052.83 Dr 1427.87 Cr 118460 0 0 0 119887.87 272.52 17 0 289.52 119598.35 Cr 0 119598.35 Cr C91191 NSEF 1106 Dr 0 0 0 0 -1106 0 0 0 0 1106 Dr 0 1106 Dr 1427.87 Cr 118460 0 0 0 119887.87 272.52 17 0 289.52 119598.35 Cr 0 119598.35 Cr C93008 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C97033 BSE 171000 Cr 0 0 0 0 171000 34000 20 0 34020 136980 Cr 0 136980 Cr 171000 Cr 0 0 0 0 171000 34000 20 0 34020 136980 Cr 0 136980 Cr CP01001 BSEF 4298846.67 Dr 0 0 0 0 -4298846.67 0 0 0 0 4298846.67 Dr 0 4298846.67 Dr 9866.73 Cr 0 1565476.59 0 0 1575343.32 20091.16 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458967.93 0 0 0 0 458967.93 Cr 0 458967.93 Cr 186394.79 Cr 49610 222869.14 0 0 458873.93 0 0 0 0 458873.93 Cr 0 458873.93 Cr D13004 NSE 94 Dr 0 0 0 0 -94 0 0 0 0 94 Dr 0 94 Dr 186394.79 Cr 49610 222869.14 0 0 458873.93 0 0 0 0 458873.93 Cr 0 458873.93 Cr D23018 BSE 5656690 Dr 97000 12715968.88 0 0 7156278.88 0 0 0 0 7156278.88 Cr -5239.41 7161518.29 Cr 5656690 Dr 97000 12715968.88 0 0 7156278.88 0 0 0 0 7156278.88 Cr -5239.41 7161518.29 Cr D34S2003 BSE 1028995.59 Cr 0 0 0 0 1028995.59 224439 65768.68 0 290207.68 738787.91 Cr 0 738787.91 Cr 1124220.59 Cr 0 0 0 0 1124220.59 224439 65768.68 0 290207.68 834012.91 Cr 0 834012.91 Cr D34S2003 BSEF 95225 Cr 0 0 0 0 95225 0 0 0 0 95225 Cr 0 95225 Cr 1124220.59 Cr 0 0 0 0 1124220.59 224439 65768.68 0 290207.68 834012.91 Cr 0 834012.91 Cr D34S2006 BSE 790323 Cr 1249688.3 0 0 0 2040011.3 401324.95 842863.26 0 1244188.21 795823.09 Cr 0 795823.09 Cr 790323 Cr 1249688.3 0 0 0 2040011.3 401324.95 842863.26 0 1244188.21 795823.09 Cr 0 795823.09 Cr D34S2007 BSE 4972554.38 Cr 49256723.44 0 0 0 54229277.82 0 0 0 0 54229277.82 Cr 0 54229277.82 Cr 4898577.36 Cr 49256723.44 0 0 0 54155300.8 2255094.59 75552 0 2330646.59 51824654.21 Cr 0 51824654.21 Cr D34S2007 BSEF 73977.02 Dr 0 0 0 0 -73977.02 2255094.59 75552 0 2330646.59 2404623.61 Dr 0 2404623.61 Dr 4898577.36 Cr 49256723.44 0 0 0 54155300.8 2255094.59 75552 0 2330646.59 51824654.21 Cr 0 51824654.21 Cr D41037 BSE 94720 Cr 0 0 0 0 94720 0 0 0 0 94720 Cr 0 94720 Cr 94720 Cr 0 0 0 0 94720 0 0 0 0 94720 Cr 0 94720 Cr D42004 BSE 333891 Dr 14140 573166.35 0 0 253415.35 0 0 0 0 253415.35 Cr 0 253415.35 Cr 333891 Dr 14140 573166.35 0 0 253415.35 0 0 0 0 253415.35 Cr 0 253415.35 Cr R011493 BSEF 10908.66 Dr 0 0 0 0 -10908.66 0 0 0 0 10908.66 Dr 0 10908.66 Dr 3441860.82 Dr 60112.5 3334931.6 0 0 -46816.72 0 0 0 0 46816.72 Dr 0 46816.72 Dr R011493 BSEC 136201 Cr 0 0 0 0 136201 0 0 0 0 136201 Cr 0 136201 Cr 3441860.82 Dr 60112.5 3334931.6 0 0 -46816.72 0 0 0 0 46816.72 Dr 0 46816.72 Dr R011493 BSE 3067635.77 Dr 60112.5 3334931.6 0 0 327408.33 0 0 0 0 327408.33 Cr 0 327408.33 Cr 3441860.82 Dr 60112.5 3334931.6 0 0 -46816.72 0 0 0 0 46816.72 Dr 0 46816.72 Dr R011493 NSEC 486216 Dr 0 0 0 0 -486216 0 0 0 0 486216 Dr 0 486216 Dr 3441860.82 Dr 60112.5 3334931.6 0 0 -46816.72 0 0 0 0 46816.72 Dr 0 46816.72 Dr R011493 NSEF 13301.39 Dr 0 0 0 0 -13301.39 0 0 0 0 13301.39 Dr 0 13301.39 Dr 3441860.82 Dr 60112.5 3334931.6 0 0 -46816.72 0 0 0 0 46816.72 Dr 0 46816.72 Dr R011773 NSE 66 Dr 0 0 0 0 -66 0 0 0 0 66 Dr 0 66 Dr 83031.34 Cr 29457 545490.39 0 0 657978.73 185205.86 1650.5 0 186856.36 471122.37 Cr 0 471122.37 Cr R011773 BSEF 310853.44 Cr 0 0 0 0 310853.44 147405.86 1650.5 0 149056.36 161797.08 Cr 0 161797.08 Cr 83031.34 Cr 29457 545490.39 0 0 657978.73 185205.86 1650.5 0 186856.36 471122.37 Cr 0 471122.37 Cr R011773 BSE 340742.71 Cr 29457 545490.39 0 0 915690.1 37800 0 0 37800 877890.1 Cr 0 877890.1 Cr 83031.34 Cr 29457 545490.39 0 0 657978.73 185205.86 1650.5 0 186856.36 471122.37 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81927 Cr 0 146482.49 0 0 228409.49 12234 376 0 12610 215799.49 Cr 0 215799.49 Cr S3315 NSE 102.87 Cr 0 0 0 0 102.87 0 0 0 0 102.87 Cr 0 102.87 Cr 81927 Cr 0 146482.49 0 0 228409.49 12234 376 0 12610 215799.49 Cr 0 215799.49 Cr S3420 BSE 79845.48 154138.92 0 0 233984.4 0 0 0 0 233984.4 Cr 0 233984.4 Cr 79845.48 154138.92 0 0 233984.4 0 0 0 0 233984.4 Cr 0 233984.4 Cr S34213 BSE 51486 Cr 0 0 0 0 51486 0 0 0 0 51486 Cr 0 51486 Cr 2258.15 Cr 0 0 0 0 2258.15 0 1397.5 0 1397.5 860.65 Cr 0 860.65 Cr S34213 BSEF 49227.85 Dr 0 0 0 0 -49227.85 0 1397.5 0 1397.5 50625.35 Dr 0 50625.35 Dr 2258.15 Cr 0 0 0 0 2258.15 0 1397.5 0 1397.5 860.65 Cr 0 860.65 Cr S34260 BSE 326456.35 Cr 0 166716.55 0 0 493172.9 0 0 0 0 493172.9 Cr 0 493172.9 Cr 33768.24 Dr 0 166716.55 0 0 132948.31 0 0 0 0 132948.31 Cr 0 132948.31 Cr S34260 BSEF 348249 Dr 0 0 0 0 -348249 0 0 0 0 348249 Dr 0 348249 Dr 33768.24 Dr 0 166716.55 0 0 132948.31 0 0 0 0 132948.31 Cr 0 132948.31 Cr S34260 BSEM 553.18 Dr 0 0 0 0 -553.18 0 0 0 0 553.18 Dr 0 553.18 Dr 33768.24 Dr 0 166716.55 0 0 132948.31 0 0 0 0 132948.31 Cr 0 132948.31 Cr S34260 NSE 10520.41 Dr 0 0 0 0 -10520.41 0 0 0 0 10520.41 Dr 0 10520.41 Dr 33768.24 Dr 0 166716.55 0 0 132948.31 0 0 0 0 132948.31 Cr 0 132948.31 Cr S34260 NSEF 902 Dr 0 0 0 0 -902 0 0 0 0 902 Dr 0 902 Dr 33768.24 Dr 0 166716.55 0 0 132948.31 0 0 0 0 132948.31 Cr 0 132948.31 Cr S34302 BSE 387524 Dr 0 1357288.75 0 0 969764.75 24193 0 0 24193 945571.75 Cr -13687.78 959259.53 Cr 387531 Dr 0 1357288.75 0 0 969757.75 24193 0 0 24193 945564.75 Cr -13687.78 959252.53 Cr S34302 NSE 7 Dr 0 0 0 0 -7 0 0 0 0 7 Dr 0 7 Dr 387531 Dr 0 1357288.75 0 0 969757.75 24193 0 0 24193 945564.75 Cr -13687.78 959252.53 Cr S34320 BSE 1173405.8 Dr 0 170297.53 0 0 -1003108.27 10250 0 0 10250 1013358.27 Dr 0 1013358.27 Dr 40543.56 Cr 0 170297.53 0 0 210841.09 10250 0 0 10250 200591.09 Cr 0 200591.09 Cr S34320 BSEF 1295805.3 Cr 0 0 0 0 1295805.3 0 0 0 0 1295805.3 Cr 0 1295805.3 Cr 40543.56 Cr 0 170297.53 0 0 210841.09 10250 0 0 10250 200591.09 Cr 0 200591.09 Cr S34320 MCX 85464 Cr 0 0 0 0 85464 0 0 0 0 85464 Cr 0 85464 Cr 40543.56 Cr 0 170297.53 0 0 210841.09 10250 0 0 10250 200591.09 Cr 0 200591.09 Cr S34320 NSEF 167319.94 Dr 0 0 0 0 -167319.94 0 0 0 0 167319.94 Dr 0 167319.94 Dr 40543.56 Cr 0 170297.53 0 0 210841.09 10250 0 0 10250 200591.09 Cr 0 200591.09 Cr S34392 BSE 546678.47 Dr 0 946165.11 0 0 399486.64 23300 0 0 23300 376186.64 Cr 0 376186.64 Cr 546678.47 Dr 0 946165.11 0 0 399486.64 23300 0 0 23300 376186.64 Cr 0 376186.64 Cr S34393 BSE 798328.71 Cr 0 644782.38 0 0 1443111.09 0 0 0 0 1443111.09 Cr 0 1443111.09 Cr 107515.92 Cr 0 644782.38 0 0 752298.3 127258.95 0 0 127258.95 625039.35 Cr 0 625039.35 Cr S34393 BSEF 690334.93 Dr 0 0 0 0 -690334.93 127258.95 0 0 127258.95 817593.88 Dr 0 817593.88 Dr 107515.92 Cr 0 644782.38 0 0 752298.3 127258.95 0 0 127258.95 625039.35 Cr 0 625039.35 Cr S34393 BSEM 477.86 Dr 0 0 0 0 -477.86 0 0 0 0 477.86 Dr 0 477.86 Dr 107515.92 Cr 0 644782.38 0 0 752298.3 127258.95 0 0 127258.95 625039.35 Cr 0 625039.35 Cr S34407 BSE 83137.81 Cr 0 172921.66 0 0 256059.47 0 0 0 0 256059.47 Cr 1142.24 254917.23 Cr 62309.91 Cr 0 172921.66 0 0 235231.57 145318.13 12325 0 157643.13 77588.44 Cr 1142.24 76446.2 Cr S34407 BSEF 20827.9 Dr 0 0 0 0 -20827.9 145318.13 12325 0 157643.13 178471.03 Dr 0 178471.03 Dr 62309.91 Cr 0 172921.66 0 0 235231.57 145318.13 12325 0 157643.13 77588.44 Cr 1142.24 76446.2 Cr S34439 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S34497 BSE 340288.67 Cr 0 0 0 0 340288.67 12594 1059 0 13653 326635.67 Cr 0 326635.67 Cr 340288.67 Cr 0 0 0 0 340288.67 12594 1059 0 13653 326635.67 Cr 0 326635.67 Cr S3474 BSE 8512.56 Cr 0 1205633.89 0 0 1214146.45 95638.4 54944.95 0 150583.35 1063563.1 Cr 192764.85 870798.25 Cr 8512.56 Cr 0 1205633.89 0 0 1214146.45 95638.4 54944.95 0 150583.35 1063563.1 Cr 192764.85 870798.25 Cr S3501 BSE 2513987.91 Dr 0 4894827.2 0 0 2380839.29 77432 0 0 77432 2303407.29 Cr 0 2303407.29 Cr 307294.63 Dr 0 4894827.2 0 0 4587532.57 582138.87 0 0 582138.87 4005393.7 Cr 0 4005393.7 Cr S3501 BSEF 2484277.88 Cr 0 0 0 0 2484277.88 504706.87 0 0 504706.87 1979571.01 Cr 0 1979571.01 Cr 307294.63 Dr 0 4894827.2 0 0 4587532.57 582138.87 0 0 582138.87 4005393.7 Cr 0 4005393.7 Cr S3501 NSEF 277584.6 Dr 0 0 0 0 -277584.6 0 0 0 0 277584.6 Dr 0 277584.6 Dr 307294.63 Dr 0 4894827.2 0 0 4587532.57 582138.87 0 0 582138.87 4005393.7 Cr 0 4005393.7 Cr S3501 NSE 0 0 0 0 0 0 0 0 0 0 307294.63 Dr 0 4894827.2 0 0 4587532.57 582138.87 0 0 582138.87 4005393.7 Cr 0 4005393.7 Cr S36195 BSE 143251.02 Dr 146910 234530.94 0 0 238189.92 0 0 0 0 238189.92 Cr 0 238189.92 Cr 143251.02 Dr 146910 234530.94 0 0 238189.92 0 0 0 0 238189.92 Cr 0 238189.92 Cr S36293 BSE 128556.38 Cr 690371.95 0 0 0 818928.33 120700.8 0 0 120700.8 698227.53 Cr 0 698227.53 Cr 128556.38 Cr 690371.95 0 0 0 818928.33 120700.8 0 0 120700.8 698227.53 Cr 0 698227.53 Cr S3807 BSE 131495.51 Cr 0 9000.67 0 0 140496.18 0 0 0 0 140496.18 Cr 0 140496.18 Cr 4995.18 Cr 0 9000.67 0 0 13995.85 0 4691.25 0 4691.25 9304.6 Cr 0 9304.6 Cr S3807 BSEF 124682.33 Dr 0 0 0 0 -124682.33 0 4691.25 0 4691.25 129373.58 Dr 0 129373.58 Dr 4995.18 Cr 0 9000.67 0 0 13995.85 0 4691.25 0 4691.25 9304.6 Cr 0 9304.6 Cr S3807 NSEF 1818 Dr 0 0 0 0 -1818 0 0 0 0 1818 Dr 0 1818 Dr 4995.18 Cr 0 9000.67 0 0 13995.85 0 4691.25 0 4691.25 9304.6 Cr 0 9304.6 Cr S38132 BSE 3372 Cr 0 0 0 0 3372 1842.98 58 0 1900.98 1471.02 Cr 0 1471.02 Cr 3372 Cr 0 0 0 0 3372 1842.98 58 0 1900.98 1471.02 Cr 0 1471.02 Cr S4206 BSE 136077612.4 Cr 0 50910711.4 0 0 186988323.8 1480000 1739000 0 3219000 183769323.8 Cr 0 183769323.8 Cr 16531605.58 Cr 0 50910711.4 0 0 67442316.98 1480000 1739000 0 3219000 64223316.98 Cr 0 64223316.98 Cr S4206 NSEF 48104461.82 Dr 0 0 0 0 -48104461.82 0 0 0 0 48104461.82 Dr 0 48104461.82 Dr 16531605.58 Cr 0 50910711.4 0 0 67442316.98 1480000 1739000 0 3219000 64223316.98 Cr 0 64223316.98 Cr S4206 BSEF 71441545 Dr 0 0 0 0 -71441545 0 0 0 0 71441545 Dr 0 71441545 Dr 16531605.58 Cr 0 50910711.4 0 0 67442316.98 1480000 1739000 0 3219000 64223316.98 Cr 0 64223316.98 Cr S4624 BSE 48223.29 Cr 0 332075.15 0 0 380298.44 5985.8 4059.94 0 10045.74 370252.7 Cr 0 370252.7 Cr 9719.71 Dr 0 332075.15 0 0 322355.44 5985.8 4059.94 0 10045.74 312309.7 Cr 0 312309.7 Cr S4624 BSEM 58760 Dr 0 0 0 0 -58760 0 0 0 0 58760 Dr 0 58760 Dr 9719.71 Dr 0 332075.15 0 0 322355.44 5985.8 4059.94 0 10045.74 312309.7 Cr 0 312309.7 Cr S4624 NSE 817 Cr 0 0 0 0 817 0 0 0 0 817 Cr 0 817 Cr 9719.71 Dr 0 332075.15 0 0 322355.44 5985.8 4059.94 0 10045.74 312309.7 Cr 0 312309.7 Cr S46505 BSE 7412 Cr 0 0 0 0 7412 0 0 0 0 7412 Cr 0 7412 Cr 7412 Cr 0 0 0 0 7412 0 0 0 0 7412 Cr 0 7412 Cr S49147 BSEF 302719.27 Cr 0 0 0 0 302719.27 402328.28 0 0 402328.28 99609.01 Dr 0 99609.01 Dr 500617.83 Cr 0 0 0 0 500617.83 402328.28 0 0 402328.28 98289.55 Cr 0 98289.55 Cr S49147 NCDX 445844.46 Cr 0 0 0 0 445844.46 0 0 0 0 445844.46 Cr 0 445844.46 Cr 500617.83 Cr 0 0 0 0 500617.83 402328.28 0 0 402328.28 98289.55 Cr 0 98289.55 Cr S49147 NSEF 370701 Cr 0 0 0 0 370701 0 0 0 0 370701 Cr 0 370701 Cr 500617.83 Cr 0 0 0 0 500617.83 402328.28 0 0 402328.28 98289.55 Cr 0 98289.55 Cr S49147 BSE 618646.9 Dr 0 0 0 0 -618646.9 0 0 0 0 618646.9 Dr 0 618646.9 Dr 500617.83 Cr 0 0 0 0 500617.83 402328.28 0 0 402328.28 98289.55 Cr 0 98289.55 Cr S49261 BSE 2908495.19 Dr 0 4851590.32 0 0 1943095.13 212696 350 0 213046 1730049.13 Cr 0 1730049.13 Cr 2908495.19 Dr 0 4851590.32 0 0 1943095.13 212696 350 0 213046 1730049.13 Cr 0 1730049.13 Cr S49446 BSE 2122318.64 Cr 1595436 10755331.67 0 0 14473086.31 0 0 0 0 14473086.31 Cr 0 14473086.31 Cr 39618.17 Dr 1595436 10755331.67 0 0 12311149.5 1724490.98 0 0 1724490.98 10586658.52 Cr 0 10586658.52 Cr S49446 BSEF 2161936.81 Dr 0 0 0 0 -2161936.81 1724490.98 0 0 1724490.98 3886427.79 Dr 0 3886427.79 Dr 39618.17 Dr 1595436 10755331.67 0 0 12311149.5 1724490.98 0 0 1724490.98 10586658.52 Cr 0 10586658.52 Cr S49471 BSE 3252471.68 Cr 0 5882405.24 0 0 9134876.92 0 0 0 0 9134876.92 Cr 0 9134876.92 Cr 4076640.69 Cr 0 5882405.24 0 0 9959045.93 7540907.28 0 0 7540907.28 2418138.65 Cr 0 2418138.65 Cr S49471 BSEF 619530.01 Cr 0 0 0 0 619530.01 7540907.28 0 0 7540907.28 6921377.27 Dr 0 6921377.27 Dr 4076640.69 Cr 0 5882405.24 0 0 9959045.93 7540907.28 0 0 7540907.28 2418138.65 Cr 0 2418138.65 Cr S49471 NSE 204639 Cr 0 0 0 0 204639 0 0 0 0 204639 Cr 0 204639 Cr 4076640.69 Cr 0 5882405.24 0 0 9959045.93 7540907.28 0 0 7540907.28 2418138.65 Cr 0 2418138.65 Cr S49799 BSE 2130950.2 Dr 0 4501840.46 0 0 2370890.26 0 0 0 0 2370890.26 Cr 0 2370890.26 Cr 308493.43 Cr 0 4501840.46 0 0 4810333.89 3253498.38 0 0 3253498.38 1556835.51 Cr 0 1556835.51 Cr S49799 BSEF 2439443.63 Cr 0 0 0 0 2439443.63 3253498.38 0 0 3253498.38 814054.75 Dr 0 814054.75 Dr 308493.43 Cr 0 4501840.46 0 0 4810333.89 3253498.38 0 0 3253498.38 1556835.51 Cr 0 1556835.51 Cr S49826 BSE 178615.94 Dr 73560 284117.31 0 0 179061.37 0 0 0 0 179061.37 Cr 0 179061.37 Cr 14973.74 Cr 73560 284117.31 0 0 372651.05 0 0 0 0 372651.05 Cr 0 372651.05 Cr S49826 BSEF 193589.68 Cr 0 0 0 0 193589.68 0 0 0 0 193589.68 Cr 0 193589.68 Cr 14973.74 Cr 73560 284117.31 0 0 372651.05 0 0 0 0 372651.05 Cr 0 372651.05 Cr S70107 BSE 18163.75 723055.79 0 0 741219.54 0 0 0 0 741219.54 Cr 0 741219.54 Cr 18163.75 723055.79 0 0 741219.54 0 0 0 0 741219.54 Cr 0 741219.54 Cr S7011 BSE 1731171 Dr 0 5267369.32 0 0 3536198.32 23080 1220 0 24300 3511898.32 Cr 0 3511898.32 Cr 1645671 Dr 0 5267369.32 0 0 3621698.32 23080 1220 0 24300 3597398.32 Cr 0 3597398.32 Cr S7011 NSE 85500 Cr 0 0 0 0 85500 0 0 0 0 85500 Cr 0 85500 Cr 1645671 Dr 0 5267369.32 0 0 3621698.32 23080 1220 0 24300 3597398.32 Cr 0 3597398.32 Cr S70170 BSE 43496.43 Dr 0 39990.15 0 0 -3506.28 0 0 0 0 3506.28 Dr 0 3506.28 Dr 43496.43 Dr 0 39990.15 0 0 -3506.28 0 0 0 0 3506.28 Dr 0 3506.28 Dr S77135 BSE 34675.89 Cr 9868.8 0 0 0 44544.69 0 0 0 0 44544.69 Cr 0 44544.69 Cr 35245.89 Cr 9868.8 0 0 0 45114.69 0 0 0 0 45114.69 Cr 0 45114.69 Cr S77135 NSE 35 Dr 0 0 0 0 -35 0 0 0 0 35 Dr 0 35 Dr 35245.89 Cr 9868.8 0 0 0 45114.69 0 0 0 0 45114.69 Cr 0 45114.69 Cr S77135 NSEF 605 Cr 0 0 0 0 605 0 0 0 0 605 Cr 0 605 Cr 35245.89 Cr 9868.8 0 0 0 45114.69 0 0 0 0 45114.69 Cr 0 45114.69 Cr Z12899 BSE 6578.32 Dr 0 0 0 0 -6578.32 0 0 0 0 6578.32 Dr 0 6578.32 Dr 6578.32 Dr 0 0 0 0 -6578.32 0 0 0 0 6578.32 Dr 0 6578.32 Dr REN-000001 BSE B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00375 0.00375 0.0001 Both 0.003 1 [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 11196240 0 2026-2027 122 N IN300749 12013700 00000130 0 0 I 0 0 0 0 0 0 0 0 IN601228 0 0.015 1 1 0 1 Y 1201370000000130 IN645877 IN300749 1 0 27AAACR4143C1ZT 1201370000000130 1 126 122 0.025 0.1 0.01 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 5 1 0.003 0.015 0 0 0 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 stanies.crasto@bseindia.com 0 1111111111111 0 0 0 0 0 0 0 0 1100001100017875 1201370000228441 0.05 1 0 0 0 0 AAACR4143C AAACR4143C 122 0.015 0.015 0 REN-000001 BSEC FX Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 1 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 BSEF B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0041 0.0041 0.0001 Both 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. 0 2026-2027 122 N 0 0 I 0 0 0.0001 0.002 0.002 0 0 0 0 0.015 1 1 0 1 Y 1 0 AAACR4143CST001 1 0 0.025 0.1 0.0125 STT ON DELIVERY STT ON TRADING [ STT ON BSE F&O ] 1 9 1 0.002 0 0.002 0 0.0505 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0.0625 0 0 0 0 0 0 0 1100001100017875 0 1 0.003 0 0.0041 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 BSEM B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0 0 Both 0.003 1 [SERVICE TAX] [TURNOVER TAX] [TURNOVER TAX] 10000140 0 2026-2027 N IN001019 12013700 00000130 0 0 I 0 0 0 0 0 0 0 0 122 0 0.015 1 1 0 1 N 1201370000000130 IN601228 IN001019 0 0 27AAACR4143C1ZT 1100001000012870 1 1256 122 0 0 0 1 9 1 0.003 0.015 0 0 0 0 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 ICEX E Year N N 2020 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0 0.00015 Jobbing 0.003 0 [TURNOVER TAX] [TURNOVER TAX] SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 2020 N 0 0 I 0 0 0.0001 0.001 0.003 0 0 0 0 0.015 1 1 0 1 N 1 0 27AAICS5999K1ZD 1 0 0.01 0.01 0.01 COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX 0 0 0 RAVINDRA BANDU GANGAN 0.001 0.001 0.001 1 0.003 0 0 0 1 0 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 MCX M Year N N 28010 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0021 0.0021 0.0002 Both 0.003 0 TURNOVER TAX TURNOVER TAX SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 28010 N 0 0 I 0 0 0.0001 0.001 0.0021 0 0 0 0 0.015 1 1 0 1 Y 1 0 27AAICS5999K1ZD935 1 0 9350 0.01 0.01 0.01 COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX 0 4 1 MR. RAKESH MEHTA MR. ATUL BHANSALI RAVINDRA BANDU GANGAN 0.001 0.001 0.001 1 0.0418 0 MCX/TCM/CORP/0089 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 9350 0 0.0021 1 AAACR4143C AAACF9386P ORBMCX 0.015 0.015 0 REN-000001 MCXC FX Year N Y 51800 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [SEBI TURNOVER FEES] IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 0 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 MCXF SX Year N N 0 0 0 0 Jobbing 0.003 0 0 2026-2027 N 0 0 I 0 0 0 0 0 0 0 0 0 0.015 1 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 MCXS SX Year N Y 51800 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.002 0.002 0.0002 Both 0.003 1 [SERVICE TAX] [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 21255047 0 2026-2027 51800 N IN301330 12013700 00343754 0 0 I 0 0 0 0 0 0 0 0 51800 0 0.015 1 1 0 0 N 1201370000343754 IN471280 IN301330 1 0 27AAACR4143C1ZT 1100002800000959 1 0 51800 0.025 0.1 0.01 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 0 1 0.002 0.01 0 0 0 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 clearing@mcx-sx.com 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 0 0.015 0.015 0 REN-000001 NCDX X Year N N 00494 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0025 0.006 0.00015 Both 0.003 0 TRANSACTION CHGS TRANSACTION CHGS SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 M50492 N 0 0 I 0 0 0.0001 0.001 0.0058 0 0 0 0 0.015 1 1 0 1 Y 0 0 27AAICS5999K1ZD 0 0 C51067 0.01 0.01 0.01 0 0 1 MR. RAKESH MEHTA MR. ATUL BHANSALI RAVINDRA BANDU GANGAN 0.001 0.001 0.001 0 0.03 0 NCDEX/TCM/CORP/0495 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 askus@ncdex.com 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 C51067 0 0.006 1 AAACR4143C AAACF9386P ORBNCD 0.015 0.015 0 REN-000001 NSE N Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00297 0.00297 0.0001 Both 0.003 1 [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 10000123 0 2026-2027 13512 N IN300011 12013700 00228441 0 0 I 0 0 0.0018 0.002 0.0021 0 0 0 0 0.015 1 1 0 1 Y 1201370000228441 IN500208 IN300011 1 0 27AAACR4143C1ZT 1201370000228441 1 0 M50020 0.025 0.1 0.017 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 5 0 0.003 0.015 0.002 0 0.0021 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1201370000228441 1201370000228441 0.05 1 0 0 0.00275 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEC XC Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. 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0 0 0 0 0 1844286.55 Dr B13B05 BSE 0 -86 0 0 0 0 0 86 Cr B33043 BSE 0 92695.15 0 0 0 0 0 92695.15 Dr B36793 BSE 0 0 0 0 0 0 0 B37043 BSE 0 -30129 0 0 0 0 0 30129 Cr B39394 BSE 0 184268 0 0 0 0 0 184268 Dr B45195 BSE 0 0 0 0 0 0 0 B45858 BSE 0 -419233 0 0 0 0 0 419233 Cr B45861 BSE 0 642240.45 0 0 0 0 0 642240.45 Dr B54009 BSE 0 -118356 0 0 0 0 0 118356 Cr B54022 BSE 0 -167805 0 0 0 0 0 167805 Cr B54D76 BSE 0 30423 0 0 0 0 0 30423 Dr B54E40 BSE 0 6384 0 0 0 0 0 6384 Dr B57541 BSE 0 -463.46 0 0 0 0 0 463.46 Cr B90223 BSE 0 -105958 0 0 0 0 0 105958 Cr B94023 BSE 0 -318225.56 0 0 0 0 0 318225.56 Cr C13235 BSE 0 0 0 0 0 0 0 C68251 BSE 0 0 0 0 0 0 0 C77063 BSE 0 -22940.76 0 0 0 0 0 22940.76 Cr C91049 BSE 0 813065 0 0 0 0 0 813065 Dr C91191 BSE 0 -46586.7 0 0 0 0 0 46586.7 Cr C93008 BSE 0 0 0 0 0 0 0 D34S2003 BSE 0 -1028995.59 0 0 0 0 0 1028995.59 Cr D42004 BSE 0 333891 0 0 0 0 0 333891 Dr R011793 BSE 0 362845.95 0 0 0 0 0 362845.95 Dr R35028 BSE 0 -90775.39 0 0 0 0 0 90775.39 Cr R53002 BSE 0 -2207906.58 0 0 0 0 0 2207906.58 Cr R54008 BSE 0 158924.53 0 0 0 0 0 158924.53 Dr R62002 BSE 0 -162961 0 0 0 0 0 162961 Cr R79018 BSE 0 -6504 -90000 0 0 0 0 96504 Cr S1844 BSE 0 -16643.51 0 0 0 0 0 16643.51 Cr S3315 BSE 0 -77471.13 0 0 0 0 0 77471.13 Cr S46505 BSE 0 -7412 0 0 0 0 0 7412 Cr S7011 BSE 0 1731171 0 0 0 0 0 1731171 Dr S77135 BSE 0 -34675.89 0 0 0 0 0 34675.89 Cr Z12899 BSE 0 6578.32 0 0 0 0 0 6578.32 Dr B05060 BSE 0 103056.54 0 0 0 0 0 103056.54 Dr B06870 BSE 0 -311997.95 0 0 0 0 0 311997.95 Cr B11062 BSE 0 -1850 0 0 0 0 0 1850 Cr B11N013 BSE 0 -37049 0 0 0 0 0 37049 Cr C90L201 BSEC 0 10154 0 0 0 -23108.64 0 12954.64 Cr B47700 BSEF 0 -65907283.92 0 0 0 -28174528 0 94081811.92 Cr S1844 BSEF 0 -931 0 0 0 0 0 931 Cr S2970 BSEF 0 -2671143.7 0 0 0 -401717.7 0 3072861.4 Cr S32182 BSEF 0 241297.71 0 0 0 0 0 241297.71 Dr S49826 BSEF 0 -193589.68 0 0 0 0 0 193589.68 Cr B08005 BSEF 0 1158.33 0 0 0 -728024.78 0 726866.45 Cr B11V446 BSEF 0 -131992.91 0 0 0 0 0 131992.91 Cr B54487 BSEM 0 -6.53 0 0 0 0 0 6.53 Cr C13087 BSEM 0 -6.53 0 0 0 0 0 6.53 Cr C48003 BSEM 0 159.65 0 0 0 0 0 159.65 Dr B60147 MCX 0 33190.57 0 0 0 0 0 33190.57 Dr B37814 NSE 0 -8234 0 0 0 0 0 8234 Cr B54C02 NSE 0 -20796 0 0 0 0 0 20796 Cr B99021 NSE 0 -1192 0 0 0 0 0 1192 Cr S4624 NSE 0 -817 0 0 0 0 0 817 Cr B01095 NSE 0 31763 0 0 0 0 0 31763 Dr B18109 NSEF 0 13519 0 0 0 26885.6 0 40404.6 Dr B94023 NSEF 0 -268921.47 0 0 0 1101226.3 0 832304.83 Dr B99050 NSEF 0 2445 0 0 0 0 0 2445 Dr C51016 NSEF 0 -33486 0 0 0 74964.1 0 41478.1 Dr S34320 NSEF 0 34632.04 0 0 0 132687.9 0 167319.94 Dr B13796 BSE 0 -27595.65 0 0 0 0 0 27595.65 Cr B15EA002 BSE 0 -175808 0 0 0 0 0 175808 Cr B18109 BSE 0 -78511.39 0 0 0 0 0 78511.39 Cr B33744 BSE 0 -11842 -9164 0 0 0 0 21006 Cr B33862 BSE 0 -33413.87 0 0 0 0 0 33413.87 Cr B37861 BSE 0 0 0 0 0 0 0 B45A786 BSE 0 120043.02 0 0 0 0 0 120043.02 Dr B46046 BSE 0 -443 0 0 0 0 0 443 Cr B49331 BSE 0 -267632.52 0 0 0 0 0 267632.52 Cr B59108 BSE 0 48512 0 0 0 0 0 48512 Dr B60147 BSE 0 -2559142.86 0 0 0 0 0 2559142.86 Cr C13054 BSE 0 -20474.68 0 0 0 0 0 20474.68 Cr C13087 BSE 0 -477484.01 0 0 0 0 0 477484.01 Cr C13132 BSE 0 -73016.47 0 0 0 0 0 73016.47 Cr C13133 BSE 0 -230335.48 0 0 0 0 0 230335.48 Cr C37L039 BSE 0 -1816 0 0 0 0 0 1816 Cr C51016 BSE 0 -14468.47 0 0 0 0 0 14468.47 Cr C90L201 BSE 0 79531.24 0 0 0 0 0 79531.24 Dr R011773 BSE 0 -340742.71 0 0 0 0 0 340742.71 Cr R18078 BSE 0 -16658.83 0 0 0 0 0 16658.83 Cr R67011 BSE 0 -197508 0 0 0 0 0 197508 Cr R99261 BSE 0 0 0 0 0 0 0 S2900 BSE 0 23212.42 0 0 0 0 0 23212.42 Dr S32111 BSE 0 -133051.3 0 0 0 0 0 133051.3 Cr S32126 BSE 0 -9322.17 0 0 0 0 0 9322.17 Cr S3420 BSE 0 0 0 0 0 0 0 S34393 BSE 0 -798328.71 0 0 0 0 0 798328.71 Cr S3474 BSE 0 -8512.56 0 0 0 0 0 8512.56 Cr S36195 BSE 0 143251.02 0 0 0 0 0 143251.02 Dr S49826 BSE 0 178615.94 0 0 0 0 0 178615.94 Dr B05367 BSE 0 -199000 0 0 0 0 0 199000 Cr B05513 BSE 0 189933.32 0 0 0 0 0 189933.32 Dr B06484 BSE 0 6223429.58 0 0 0 0 0 6223429.58 Dr B08005 BSE 0 -595084.26 0 0 0 0 0 595084.26 Cr B08EA001 BSE 0 -125617 0 0 0 0 0 125617 Cr B44073 BSEF 0 18215 0 0 0 0 0 18215 Dr B45794 BSEF 0 22030.49 0 0 0 0 0 22030.49 Dr B45A838 BSEF 0 -7411.83 0 0 0 0 0 7411.83 Cr B45A859 BSEF 0 4923965.14 0 0 0 0 0 4923965.14 Dr C90B252 BSEF 0 146285.49 0 0 0 0 0 146285.49 Dr C90J503 BSEF 0 2617356.42 0 0 0 0 0 2617356.42 Dr C91049 BSEF 0 -1068047.09 0 0 0 0 0 1068047.09 Cr C91191 BSEF 0 44052.83 0 0 0 0 0 44052.83 Dr S3315 BSEF 0 -4353 0 0 0 0 0 4353 Cr S3501 BSEF 0 -1513925.63 0 0 0 -970352.25 0 2484277.88 Cr B11790 BSEF 0 21468 0 0 0 0 0 21468 Dr B06477 BSEM 0 254745.74 0 0 0 0 0 254745.74 Dr B11662 BSEM 0 -3963.27 0 0 0 0 0 3963.27 Cr B111098 MCX 0 403368.75 0 0 0 0 0 403368.75 Dr S49147 NCDX 0 -445844.46 0 0 0 0 0 445844.46 Cr B37026 NSE 0 35 0 0 0 0 0 35 Dr B94023 NSE 0 487541 0 0 0 0 0 487541 Dr C13118 NSE 0 -65625.55 0 0 0 0 0 65625.55 Cr C13132 NSE 0 -5852 0 0 0 0 0 5852 Cr C90L201 NSEC 0 -105134 0 0 0 23108.64 0 82025.36 Cr S3807 NSEF 0 1818 0 0 0 0 0 1818 Dr B11V446 NSEF 0 38447 0 0 0 0 0 38447 Dr B15313 BSE 0 -19858 0 0 0 0 0 19858 Cr B15690 BSE 0 0 0 0 0 0 0 B18954 BSE 0 -2429290 0 0 0 0 0 2429290 Cr B18955 BSE 0 3305025.29 0 0 0 0 0 3305025.29 Dr B38240 BSE 0 0 0 0 0 0 0 B44073 BSE 0 -302577.32 0 0 0 0 0 302577.32 Cr B45794 BSE 0 -301311.49 0 0 0 0 0 301311.49 Cr B45A838 BSE 0 -358170.77 0 0 0 0 0 358170.77 Cr B46037 BSE 0 -534.84 0 0 0 0 0 534.84 Cr B46801 BSE 0 0 0 0 0 0 0 B47700 BSE 0 111423535.97 0 0 0 0 0 111423535.97 Dr B54020 BSE 0 -34237 0 0 0 0 0 34237 Cr B54593 BSE 0 88618 0 0 0 0 0 88618 Dr B54F71 BSE 0 8.63 0 0 0 0 0 8.63 Dr B57590 BSE 0 -310217.27 0 0 0 0 0 310217.27 Cr B78029 BSE 0 -1397103.01 0 0 0 0 0 1397103.01 Cr C90C510 BSE 0 -8306.89 0 0 0 0 0 8306.89 Cr D05038 BSE 0 -792299.06 0 0 0 0 0 792299.06 Cr D09024 BSE 0 -218727.25 0 0 0 0 0 218727.25 Cr D23018 BSE 0 5656690 0 0 0 0 0 5656690 Dr D34S2006 BSE 0 -790323 0 0 0 0 0 790323 Cr R11519 BSE 0 -55208.45 0 0 0 0 0 55208.45 Cr R99199 BSE 0 1886592.28 0 0 0 0 0 1886592.28 Dr S3253 BSE 0 -42891 0 0 0 0 0 42891 Cr S34392 BSE 0 546678.47 0 0 0 0 0 546678.47 Dr S34407 BSE 0 -83137.81 0 0 0 0 0 83137.81 Cr S34439 BSE 0 0 0 0 0 0 0 S49147 BSE 0 618646.9 0 0 0 0 0 618646.9 Dr S49446 BSE 0 -2122318.64 0 0 0 0 0 2122318.64 Cr S70170 BSE 0 43496.43 0 0 0 0 0 43496.43 Dr B07520 BSE 0 -882518.4 0 0 0 0 0 882518.4 Cr B081269 BSE 0 -13768.48 0 0 0 0 0 13768.48 Cr B111041 BSE 0 -3487 0 0 0 0 0 3487 Cr B11712 BSE 0 1968.57 0 0 0 0 0 1968.57 Dr B11790 BSE 0 -398115.79 0 0 0 0 0 398115.79 Cr R011493 BSEC 0 47965 0 0 0 -184166 0 136201 Cr B18461 BSEF 0 960053.2 0 0 0 -856005.5 0 104047.7 Dr B18954 BSEF 0 -6648019.99 0 0 0 0 0 6648019.99 Cr B54009 BSEF 0 -4308 0 0 0 0 0 4308 Cr D34S2007 BSEF 0 73977.02 0 0 0 0 0 73977.02 Dr S34213 BSEF 0 49227.85 0 0 0 0 0 49227.85 Dr S34320 BSEF 0 -1163117.4 0 0 0 -132687.9 0 1295805.3 Cr S32184 BSEM 0 58760 0 0 0 0 0 58760 Dr S34260 BSEM 0 553.18 0 0 0 0 0 553.18 Dr C90J503 NSE 0 617458 0 0 0 0 0 617458 Dr S32182 NSE 0 -28320 0 0 0 0 0 28320 Cr S3501 NSE 0 0 0 0 0 0 0 S77135 NSE 0 35 0 0 0 0 0 35 Dr B07508 NSE 0 -6819.91 0 0 0 0 0 6819.91 Cr B11N013 NSE 0 33856 0 0 0 0 0 33856 Dr B18843 NSEF 0 117540.53 0 0 0 2118781.83 0 2236322.36 Dr B90014 NSEF 0 5986 0 0 0 0 0 5986 Dr C91191 NSEF 0 1106 0 0 0 0 0 1106 Dr S34260 NSEF 0 902 0 0 0 0 0 902 Dr B11V198 NSEF 0 10635 0 0 0 0 0 10635 Dr B15690 188 12013700 00477170 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 67 67 0 0 67 580.35 0.65 0.65 0.65 38883.45 38883.45 25274.2425 25274.2425 B05974 41153 12013700 00473784 INE545U01014 BANDHAN BANK 9999999999 Y 2000 2000 0 0 2000 173.7 0.844 0.844 0.844 347400 347400 293205.6 293205.6 B07450 SILVERBEES 12013700 00460777 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 200 200 0 0 200 236.0522 0.7626 0.7626 0.7626 47210.44 47210.44 36002.681544 36002.681544 B18843 32466 12013700 00452470 INE881D01027 ORACLE FIN SER. SOFT 9999999999 Y 20 20 0 0 20 7542.1 0.8662 0.8662 0.8662 150842 150842 130659.3404 130659.3404 B54978 112 12013700 00248576 INE062A01020 SBI - EQ 9999999999 Y 130 130 0 0 130 1071.35 0.9038 0.9038 0.9038 139275.5 139275.5 125877.1969 125877.1969 CP01001 32541 12013700 00432268 INE591G01025 COFORGE LTD 9999999999 Y 60 60 0 0 60 1282.3 0.8541 0.8541 0.8541 76938 76938 65712.7458 65712.7458 C51016 32822 12013700 00418515 INE669E01016 VODAFONE IDEA 9999999999 Y 1000 1000 0 0 1000 9.45 0.7764 0.7764 0.7764 9450 9450 7336.98 7336.98 C13235 42904 12013700 00437650 INE551W01018 UJJIVAN SMALL FINANC 9999999999 Y 10000 10000 0 0 10000 58.53 0.8392 0.8392 0.8392 585300 585300 491183.76 491183.76 B18843 22113 12013700 00452470 INE325A01013 TIMKEN INDIA 9999999999 Y 50 50 0 0 50 3573.25 0.8708 0.8708 0.8708 178662.5 178662.5 155579.305 155579.305 S3501 547 12013700 00046558 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 1600 1600 0 0 1600 310.25 0.8755 0.8755 0.8755 496400 496400 434598.2 434598.2 B54020 116 12013700 00250754 INE008A01015 IDBI BANK LTD 9999999999 Y 3800 3800 0 0 3800 74.4 0.7993 0.7993 0.7993 282720 282720 225978.096 225978.096 B18694 325 12013700 00506726 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 500 500 0 0 500 1344.25 0.91 0.91 0.91 672125 672125 611633.75 611633.75 B47700 40293 12013700 00257181 INE726V01018 PRICOL LTD 9999999999 Y 2500 2500 0 0 2500 577.95 0.8495 0.8495 0.8495 1444875 1444875 1227421.3125 1227421.3125 B18694 114 12013700 00506726 INE280A01028 TITAN INDUSTRIES 9999999999 Y 50 50 0 0 50 4523.45 0.908 0.908 0.908 226172.5 226172.5 205364.63 205364.63 CP01001 32667 12013700 00432268 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 900 900 0 0 900 49.13 0.841 0.841 0.841 44217 44217 37186.497 37186.497 B18109 43066 12013700 00244041 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 5 5 0 0 5 684.1 0.8936 0.8936 0.8936 3420.5 3420.5 3056.5588 3056.5588 S34392 39083 12013700 00450971 INE066P01011 INOX WIND LTD 9999999999 Y 400 400 0 400 0 93.32 0.8153 0.8153 0.8153 37328 37328 30433.5184 30433.5184 B47700 41556 12013700 00257181 INE320J01015 RITES LIMITED 9999999999 Y 2487 2487 0 0 2487 212.85 0.8426 0.8426 0.8426 529357.95 529357.95 446037.00867 446037.00867 B18517 32555 12013700 00288991 INE733E01010 NTPC LTD 9999999999 Y 400 400 0 0 400 392.65 0.9098 0.9098 0.9098 157060 157060 142893.188 142893.188 C90D501 32500 12013700 00453873 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 B60174 42651 12013700 00196349 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 100 100 0 0 100 728.85 0.8478 0.8478 0.8478 72885 72885 61791.903 61791.903 B47700 44390 12013700 00257181 INE1NPP01017 SIEMENS ENERGY INDIA 9999999999 Y 300 300 0 0 300 2916.75 0.893 0.893 0.893 875025 875025 781397.325 781397.325 B111098 33098 12013700 00347423 INE848E01016 NHPC LTD 9999999999 Y 100 100 0 0 100 80.57 0.8853 0.8853 0.8853 8057 8057 7132.8621 7132.8621 B18955 SBD346GGR 12013700 00514623 INF200K01T51 SBI Small SBD346GGR 9999999999 Y 18222.188 18222.188 0 0 18222.188 187.2786 1 0.91 1 3412625.8575768 3412625.8575768 3105489.530394888 3412625.8575768 B45A838 331 12013700 00436792 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 36 36 0 0 36 1329.15 0.91 0.91 0.91 47849.4 47849.4 43542.954 43542.954 S1844 44012 12013700 00368570 INE0LMW01024 CELLO WORLD LIMITED 9999999999 Y 15 15 0 0 15 432.65 0.8791 0.8791 0.8791 6489.75 6489.75 5705.139225 5705.139225 B45A859 43257 12013700 00442274 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 100 100 0 0 100 101.76 0.8497 0.8497 0.8497 10176 10176 8646.5472 8646.5472 B59062 26371 12013700 00074653 INE584A01023 NMDC LIMITED 9999999999 Y 200 200 0 0 200 87.25 0.8718 0.8718 0.8718 17450 17450 15212.91 15212.91 B13396 13599 12013700 00440072 INE531E01026 HINDUSTAN COPPER 9999999999 Y 1500 1500 0 1500 0 548.55 0 0 0 822825 822825 0 0 B11V369 547 12013700 00432006 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 B06216 33206 12013700 00079837 INE002L01015 SJVN LTD 9999999999 Y 500 500 0 0 500 75.27 0.8403 0.8403 0.8403 37635 37635 31624.6905 31624.6905 S34260 43573 12013700 00362127 INE0DYJ01015 SYRMA SGS TECHNOLOGY 9999999999 Y 20 20 0 0 20 895.7 0.8062 0.8062 0.8062 17914 17914 14442.2668 14442.2668 S34393 400 12013700 00451555 INE245A01021 TATA POWER COMPANY 9999999999 Y 140 140 0 0 140 421.8 0.8982 0.8982 0.8982 59052 59052 53040.5064 53040.5064 B18843 32461 12013700 00452470 INE160A01022 PUNJAB NAT BNK 9999999999 Y 1000 1000 0 0 1000 113.05 0.8741 0.8741 0.8741 113050 113050 98817.005 98817.005 B45A838 31642 12013700 00436792 INE196A01026 MARICO INDUSTRIES 9999999999 Y 54 54 0 0 54 755.25 0.91 0.91 0.91 40783.5 40783.5 37112.985 37112.985 B08115 90098 12013700 00172638 INF200KA16D8 SBI- GOLD ETF 9999999999 Y 200 200 0 0 200 129.4516 0.8797 0.8797 0.8797 25890.32 25890.32 22775.714504 22775.714504 S49471 209 12013700 00469410 INE009A01021 INFOSYS LTD 9999999999 Y 4500 4500 0 0 4500 1305.2 0.8974 0.8974 0.8974 5873400 5873400 5270789.16 5270789.16 CP01001 44580 12013700 00432268 INE218I01013 CANARA ROBECO ASSET 9999999999 Y 100 100 0 0 100 264.15 0.8718 0.8718 0.8718 26415 26415 23028.597 23028.597 S32184 SB652GR 12013700 00379519 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 10000 10000 0 0 10000 16.3018 0.91 0.91 0.91 163018 163018 148346.38 148346.38 C90D501 41233 12013700 00453873 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 B06767 870 12013700 00267523 INE172A01027 CASTROL INDIA 9999999999 Y 200 200 0 0 200 180 0.8924 0.8924 0.8924 36000 36000 32126.4 32126.4 B18013 43257 12013700 00243753 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 100 100 0 0 100 101.76 0.8497 0.8497 0.8497 10176 10176 8646.5472 8646.5472 B05513 CDSL 12013700 00061363 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 200 200 0 0 200 1339.8 0.8464 0.8464 0.8464 267960 267960 226801.344 226801.344 B45A827 43768 12013700 00434094 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 S49799 44118 12013700 00500929 INE953L01027 JANA SMALL FINANCE B 9999999999 Y 1000 1000 0 0 1000 405.3 0.8391 0.8391 0.8391 405300 405300 340087.23 340087.23 B47700 42216 12013700 00257181 INE00R701025 DALMIA BHARAT LTD 9999999999 Y 331 331 0 0 331 1973.5 0.8886 0.8886 0.8886 653228.5 653228.5 580458.8451 580458.8451 B45858 875 12013700 00316458 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 400 400 0 0 400 302.1 0.91 0.91 0.91 120840 120840 109964.4 109964.4 B08005 ICICI61GR 12013700 00010930 INF109K01480 BALANCED ICICI61GR 9999999999 Y 194.889 194.889 0 0 194.889 401.49 0.91 0.91 0.91 78245.98461 78245.98461 71203.8459951 71203.8459951 B47700 43238 12013700 00257181 INE094J01016 UTI ASSET MANAGEMENT 9999999999 Y 1140 1140 0 0 1140 1009.1 0.8685 0.8685 0.8685 1150374 1150374 999099.819 999099.819 B06484 228 12013700 00207581 INE019A01038 JSW STEEL LTD 9999999999 Y 80 80 0 0 80 1218.25 0.8951 0.8951 0.8951 97460 97460 87236.446 87236.446 B47700 44277 12013700 00257181 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 500 500 500 0 500 3424.7 0.8212 0.8212 0.8212 1712350 1712350 1406181.82 1406181.82 B99146 44021 12013700 00374597 INE004A01022 PROTEAN EGOV TECHNOL 9999999999 Y 95 95 0 0 95 569.25 0.8195 0.8195 0.8195 54078.75 54078.75 44317.535625 44317.535625 S32182 2219 12013700 00378821 INE666D01022 BOROSIL 9999999999 Y 20 20 0 0 20 481.8 0.8211 0.8211 0.8211 9636 9636 7912.1196 7912.1196 B06120 32939 12013700 00268415 INE614G01033 RELIANCE POWER 9999999999 Y 2500 2500 0 0 2500 28.94 0.7654 0.7654 0.7654 72350 72350 55376.69 55376.69 B13284 44612 12013700 00355428 INE19RI01016 TENNECO CLEAN AIR IN 9999999999 Y 1000 1000 0 0 1000 571.85 0.8966 0.8966 0.8966 571850 571850 512720.71 512720.71 B08115 BSE 12013700 00172638 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 30 30 0 0 30 3390.7 0.7956 0.7956 0.7956 101721 101721 80929.2276 80929.2276 B59062 44515 12013700 00074653 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 100 100 0 0 100 136.25 0.8733 0.8733 0.8733 13625 13625 11898.7125 11898.7125 CP01001 32810 12013700 00432268 INE134E01011 POWER FINANCE CORP 9999999999 Y 50 50 0 0 50 444.7 0.8598 0.8598 0.8598 22235 22235 19117.653 19117.653 C90L201 32810 12013700 00472246 INE134E01011 POWER FINANCE CORP 9999999999 Y 75 75 0 0 75 444.7 0.8598 0.8598 0.8598 33352.5 33352.5 28676.4795 28676.4795 B49331 32483 12013700 00315678 INE476A01022 CANARA BANK 9999999999 Y 220 220 0 0 220 141.8 0.8693 0.8693 0.8693 31196 31196 27118.6828 27118.6828 S49261 33096 12013700 00450853 INE814H01029 ADANI POWER 9999999999 Y 10550 10550 2750 7800 2750 183.3 0.8204 0.8204 0.8204 1933815 1933815 1586501.826 1586501.826 B54D76 331 12013700 00354234 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 10 10 0 0 10 1329.15 0.91 0.91 0.91 13291.5 13291.5 12095.265 12095.265 B47700 BSE 12013700 00257181 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 6900 6900 500 5000 1900 3390.7 0.7956 0.7956 0.7956 23395830 23395830 18613722.348 18613722.348 B47700 32144 12013700 00257181 INE191B01025 WELSPUN CORP LTD 9999999999 Y 1000 1000 0 0 1000 1052.6 0.8426 0.8426 0.8426 1052600 1052600 886920.76 886920.76 B60147 HTS 12013700 00163395 INF179K01BB8 HDFC TAX SAVER -G 9999999999 Y 236 236 0 0 236 1363.138 0.9 0.91 0.9 321700.568 321700.568 292747.51688 289530.5112 S2970 285 12013700 00282947 INE285B01017 SPICEJET LTD. 9999999999 Y 25000 25000 0 25000 0 13.47 0 0 0 336750 336750 0 0 B45861 7685 12013700 00321525 INE075A01022 WIPRO 9999999999 Y 300 300 0 0 300 209.8 0.8964 0.8964 0.8964 62940 62940 56419.416 56419.416 B45861 43278 12013700 00321525 INE303R01014 KALYAN JEWELLERS IND 9999999999 Y 200 200 0 0 200 442.55 0.821 0.821 0.821 88510 88510 72666.71 72666.71 S34260 33519 12013700 00362127 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 75 75 0 0 75 281 0.8607 0.8607 0.8607 21075 21075 18139.2525 18139.2525 S49799 250 12013700 00500929 INE337A01034 LG BALAKRISHNAN&BROS 9999999999 Y 1000 1000 0 0 1000 1733.75 0.8425 0.8425 0.8425 1733750 1733750 1460684.375 1460684.375 B45A859 469 12013700 00442274 INE171A01029 FEDERAL BANK 9999999999 Y 100 100 0 0 100 287.2 0.8935 0.8935 0.8935 28720 28720 25661.32 25661.32 B07450 32667 12013700 00460777 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 B18109 32947 12013700 00244041 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 950 950 0 0 950 21.77 0.8637 0.8637 0.8637 20681.5 20681.5 17862.61155 17862.61155 S32182 32667 12013700 00378821 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 400 400 400 0 400 49.13 0.841 0.841 0.841 19652 19652 16527.332 16527.332 B18461 32505 12013700 00202222 INE691A01018 UCO BANK 9999999999 Y 2000 2000 0 0 2000 26.49 0.8531 0.8531 0.8531 52980 52980 45197.238 45197.238 S36195 32810 12013700 00381239 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 B36679 106 12013700 00380621 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 C13054 42649 12013700 00357391 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 200 200 0 0 200 287.15 0.8175 0.8175 0.8175 57430 57430 46949.025 46949.025 B39303 7685 12013700 00393694 INE075A01022 WIPRO 9999999999 Y 46 46 0 0 46 209.8 0.8964 0.8964 0.8964 9650.8 9650.8 8650.97712 8650.97712 B38273 32540 12013700 00096451 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 B18694 44192 12013700 00506726 INE0HV901016 LE TRAVENUES TECHNOL 9999999999 Y 350 350 0 0 350 175.5 0.7798 0.7798 0.7798 61425 61425 47899.215 47899.215 B18694 23598 12013700 00506726 INE109A01011 SHIPPING CORPORAT 9999999999 Y 135 135 0 0 135 253.25 0.7918 0.7918 0.7918 34188.75 34188.75 27070.65225 27070.65225 B11790 109 12013700 00175001 INE103A01014 MRPL - EQUITY 9999999999 Y 23 23 0 0 23 175.8 0.7927 0.7927 0.7927 4043.4 4043.4 3205.20318 3205.20318 S34260 43945 12013700 00362127 INE0NT901020 NETWEB TECHNOLOGIES 9999999999 Y 10 10 0 0 10 3565.8 0.7744 0.7744 0.7744 35658 35658 27613.5552 27613.5552 B11790 21064 12013700 00175001 INE064C01022 TRIDENT LTD. 9999999999 Y 300 300 0 0 300 25.73 0.8537 0.8537 0.8537 7719 7719 6589.7103 6589.7103 S34302 RMFSCPGPGR 12013700 00385081 INF204K01HY3 RELIANCE RMFSCPGPGR 9999999999 Y 219 219 0 0 219 164.1808 1 0.9069 1 35955.5952 35955.5952 32608.12928688 35955.5952 S32182 32648 12013700 00378821 INE528G01035 YES BANK 9999999999 Y 1000 1000 0 1000 0 19.36 0.8712 0.8712 0.8712 19360 19360 16866.432 16866.432 B08EA003 12599 12013700 00529604 INE423A01024 ADANI ENTERPRISES 9999999999 Y 10 10 0 0 10 2145.2 0.8353 0.8353 0.8353 21452 21452 17918.8556 17918.8556 B47700 32966 12013700 00257181 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 25 25 0 0 25 717.65 0.8269 0.8269 0.8269 17941.25 17941.25 14835.619625 14835.619625 B47700 44252 12013700 00257181 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 214 214 0 0 214 89.01 0.8997 0.8997 0.8997 19048.14 19048.14 17137.611558 17137.611558 C90D501 104 12013700 00453873 INE094A01015 HPCL LIMITED. 9999999999 Y 150 150 0 0 150 366.65 0.8503 0.8503 0.8503 54997.5 54997.5 46764.37425 46764.37425 C48003 21070 12013700 00370822 INE270A01029 ALOK TEXTILES 9999999999 Y 71 71 0 0 71 14.33 0.8267 0.8267 0.8267 1017.43 1017.43 841.109381 841.109381 B54022 32540 12013700 00057325 INE467B01029 TCS LTD 9999999999 Y 65 65 0 0 65 2554.4 0.91 0.91 0.91 166036 166036 151092.76 151092.76 S32184 SGB232401 12013700 00379519 IN0020230069 SOVEREIGN BOND 2324- 9999999999 Y 10 10 0 0 10 15061.91 0.9 0.9 0.9 150619.1 150619.1 135557.19 135557.19 S32111 820 12013700 00297305 INE021A01026 ASIAN PAINTS 9999999999 Y 50 50 0 50 0 2422.95 0.9038 0.9038 0.9038 121147.5 121147.5 109493.1105 109493.1105 B33043 32215 12013700 00423483 INE238A01034 AXIS BANK LTD. 9999999999 Y 30 30 0 0 30 1355 0.9008 0.9008 0.9008 40650 40650 36617.52 36617.52 B05513 44225 12013700 00061363 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 500 500 0 0 500 38.56 0.5 0.5 0.5 19280 19280 9640 9640 B45A838 325 12013700 00436792 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 851 851 0 0 851 1344.25 0.91 0.91 0.91 1143956.75 1143956.75 1041000.6425 1041000.6425 C48003 43257 12013700 00370822 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 100 100 0 0 100 101.76 0.8497 0.8497 0.8497 10176 10176 8646.5472 8646.5472 S3501 40691 12013700 00046558 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 1500 1500 0 0 1500 343.5 0.8618 0.8618 0.8618 515250 515250 444042.45 444042.45 B60174 253 12013700 00196349 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 35 35 0 0 35 528.9 0.8903 0.8903 0.8903 18511.5 18511.5 16480.78845 16480.78845 B13396 43573 12013700 00440072 INE0DYJ01015 SYRMA SGS TECHNOLOGY 9999999999 Y 1000 1000 0 500 500 895.7 0.8062 0.8062 0.8062 895700 895700 722113.34 722113.34 CP01001 CDSL 12013700 00432268 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 200 200 0 0 200 1339.8 0.8464 0.8464 0.8464 267960 267960 226801.344 226801.344 B18694 32720 12013700 00506726 INE774D01024 M&M FINANCIAL SERVIC 9999999999 Y 500 500 0 0 500 300 0.8586 0.8586 0.8586 150000 150000 128790 128790 B47700 17146 12013700 00257181 INE228A01035 USHA MARTIN LTD 9999999999 Y 2000 2000 0 0 2000 441.75 0.8478 0.8478 0.8478 883500 883500 749031.3 749031.3 CP01001 42011 12013700 00432268 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 35 35 0 0 35 2566.9 0.7646 0.7646 0.7646 89841.5 89841.5 68692.8109 68692.8109 B061273 570 12013700 00013931 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 14 14 0 0 14 357.9 0.8739 0.8739 0.8739 5010.6 5010.6 4378.76334 4378.76334 S34260 90032 12013700 00362127 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 10 10 0 0 10 1517.9 0.8183 0.8183 0.8183 15179 15179 12420.9757 12420.9757 C90B061 13599 12013700 00533754 INE531E01026 HINDUSTAN COPPER 9999999999 Y 500 500 0 0 500 548.55 0 0 0 274275 274275 0 0 B18843 40180 12013700 00452470 INE200M01039 VARUN BEVERAGES 9999999999 Y 250 250 0 0 250 446 0.8726 0.8726 0.8726 111500 111500 97294.9 97294.9 B18694 49 12013700 00506726 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 100 100 0 0 100 447.5 0.8768 0.8768 0.8768 44750 44750 39236.8 39236.8 S3501 116 12013700 00046558 INE008A01015 IDBI BANK LTD 9999999999 Y 3000 3000 0 0 3000 74.4 0.7993 0.7993 0.7993 223200 223200 178403.76 178403.76 D23018 HDACGPGGR 12013700 00479980 INF179KA1RZ8 HDFC SMALL & MID 9999999999 Y 552.23 552.23 0 0 552.23 130.509 0.91 0.91 0.91 72070.98507 72070.98507 65584.5964137 65584.5964137 B07276 209 12013700 00460382 INE009A01021 INFOSYS LTD 9999999999 Y 150 150 0 0 150 1305.2 0.8974 0.8974 0.8974 195780 195780 175692.972 175692.972 B11V369 228 12013700 00432006 INE019A01038 JSW STEEL LTD 9999999999 Y 35 35 0 0 35 1218.25 0.8951 0.8951 0.8951 42638.75 42638.75 38165.945125 38165.945125 B45A838 ADANIG 12013700 00436792 INE364U01010 ADANI GREEN ENERGY 9999999999 Y 24 24 0 0 24 1095.85 0.7966 0.7966 0.7966 26300.4 26300.4 20950.89864 20950.89864 S2970 33098 12013700 00282947 INE848E01016 NHPC LTD 9999999999 Y 1000 1000 1000 0 1000 80.57 0.8853 0.8853 0.8853 80570 80570 71328.621 71328.621 S3501 30965 12013700 00046558 INE242A01010 INDIAN OIL CORPN 9999999999 Y 2850 2850 0 0 2850 145.25 0.8883 0.8883 0.8883 413962.5 413962.5 367722.88875 367722.88875 S2970 41233 12013700 00282947 INE970X01018 LEMON TREE HOTELS 9999999999 Y 2500 2500 2500 0 2500 114.35 0.8599 0.8599 0.8599 285875 285875 245823.9125 245823.9125 C13054 40530 12013700 00357391 INE031A01017 HUDCO LTD 9999999999 Y 100 100 0 0 100 189.55 0.8313 0.8313 0.8313 18955 18955 15757.2915 15757.2915 B11712 42830 12013700 00273900 INE335Y01020 IRCTC LTD 9999999999 Y 5 5 0 0 5 553.35 0.8983 0.8983 0.8983 2766.75 2766.75 2485.371525 2485.371525 C13054 39437 12013700 00357391 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 800 800 0 0 800 66.91 0.8613 0.8613 0.8613 53528 53528 46103.6664 46103.6664 B13396 185 12013700 00440072 INE549A01026 HINDUSTAN CONSTRUCT 9999999999 Y 11000 11000 0 11000 0 18.47 0.7796 0.7796 0.7796 203170 203170 158391.332 158391.332 B08005 02 12013700 00010930 INF179K01608 HDFC EQ FUND -G 9999999999 Y 30 30 0 0 30 1982.862 0.91 0.91 0.91 59485.86 59485.86 54132.1326 54132.1326 R54008 MCDGGR 12013700 00455754 INF846K01EH3 Axis Mid MCDGGR 9999999999 Y 564.454 564.454 0 0 564.454 131.9 1 0.91 1 74451.4826 74451.4826 67750.849166 74451.4826 B44073 339 12013700 00396127 INE855B01025 RAIN INDUSTRIES 9999999999 Y 6475 6475 0 0 6475 127.15 0.8097 0.8097 0.8097 823296.25 823296.25 666622.973625 666622.973625 B45A827 32540 12013700 00434094 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 B47700 32754 12013700 00257181 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 3000 3000 0 0 3000 99.24 0.8624 0.8624 0.8624 297720 297720 256753.728 256753.728 B18694 43635 12013700 00506726 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 500 500 0 0 500 148.55 0.8551 0.8551 0.8551 74275 74275 63512.5525 63512.5525 C51016 186 12013700 00418515 INE345A01011 HIND OIL EXP CO EQ 9999999999 Y 200 200 0 0 200 156.25 0.8022 0.8022 0.8022 31250 31250 25068.75 25068.75 B37928 32540 12013700 00025318 INE467B01029 TCS LTD 9999999999 Y 400 400 300 100 300 2554.4 0.91 0.91 0.91 1021760 1021760 929801.6 929801.6 B06477 32898 12013700 00241737 INE752E01010 POWER GRID CORPORATI 9999999999 Y 1056 1056 0 0 1056 312.65 0.9047 0.9047 0.9047 330158.4 330158.4 298694.30448 298694.30448 B45A827 43257 12013700 00434094 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 100 100 0 0 100 101.76 0.8497 0.8497 0.8497 10176 10176 8646.5472 8646.5472 R011773 32155 12013700 00390260 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 3150 3150 0 0 3150 156.15 0.8822 0.8822 0.8822 491872.5 491872.5 433929.9195 433929.9195 R18078 12237 12013700 00086895 INE070D01027 JAI CORP LTD-EQ RE 1 9999999999 Y 740 740 0 0 740 112.67 0.7732 0.7732 0.7732 83375.8 83375.8 64466.16856 64466.16856 S34302 SB652GR 12013700 00385081 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 4449 4449 0 0 4449 16.3018 0.91 0.91 0.91 72526.7082 72526.7082 65999.304462 65999.304462 S34302 32942 12013700 00385081 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 S34393 20051 12013700 00451555 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 S3474 SB652GR 12013700 00307445 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 8567 8567 0 0 8567 16.3018 0.91 0.91 0.91 139657.5206 139657.5206 127088.343746 127088.343746 C90D501 368 12013700 00453873 INE619A01035 PATANJALI FOODS 9999999999 Y 30 30 0 0 30 464.75 0.8961 0.8961 0.8961 13942.5 13942.5 12493.87425 12493.87425 C90D501 13683 12013700 00453873 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 S7011 32832 12013700 00428118 INE069I01010 EMBASSY DEVELOPM LTD 9999999999 Y 2000 2000 0 0 2000 50.08 0 0 0 100160 100160 0 0 S7011 44467 12013700 00428118 INE301O01023 NATIONAL SECURITIES 9999999999 Y 200 200 0 0 200 929.3 0.8893 0.8893 0.8893 185860 185860 165285.298 165285.298 C90B252 31213 12013700 00468018 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 101 101 0 0 101 269.25 0.8565 0.8565 0.8565 27194.25 27194.25 23291.875125 23291.875125 B18843 43398 12013700 00452470 INE0I7C01011 LATENT VIEW ANALYTIC 9999999999 Y 200 200 0 0 200 302.5 0.8175 0.8175 0.8175 60500 60500 49458.75 49458.75 S49446 40725 12013700 00371543 INE932X01026 SHARE INDIA SECURITI 9999999999 Y 2000 2000 0 2000 0 147.4 0.8081 0.8081 0.8081 294800 294800 238227.88 238227.88 C13118 32505 12013700 00359587 INE691A01018 UCO BANK 9999999999 Y 100 100 0 0 100 26.49 0.8531 0.8531 0.8531 2649 2649 2259.8619 2259.8619 B33043 42830 12013700 00423483 INE335Y01020 IRCTC LTD 9999999999 Y 90 90 0 0 90 553.35 0.8983 0.8983 0.8983 49801.5 49801.5 44736.68745 44736.68745 S3501 40530 12013700 00046558 INE031A01017 HUDCO LTD 9999999999 Y 3000 3000 0 0 3000 189.55 0.8313 0.8313 0.8313 568650 568650 472718.745 472718.745 B59062 32178 12013700 00074653 INE510A01028 ENGINEERS INDIA 9999999999 Y 350 350 0 0 350 219.65 0.8147 0.8147 0.8147 76877.5 76877.5 62632.09925 62632.09925 C90D501 1455 12013700 00453873 INE224A01026 GREAVES 9999999999 Y 100 100 0 0 100 157.3 0.8138 0.8138 0.8138 15730 15730 12801.074 12801.074 B45858 331 12013700 00316458 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 16 16 0 0 16 1329.15 0.91 0.91 0.91 21266.4 21266.4 19352.424 19352.424 B47700 470 12013700 00257181 INE081A01020 TATA STEEL LTD 9999999999 Y 1000 1000 1000 0 1000 208.8 0.8801 0.8801 0.8801 208800 208800 183764.88 183764.88 B18694 35789 12013700 00506726 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 250 250 0 0 250 156.4 0.8177 0.8177 0.8177 39100 39100 31972.07 31972.07 B54021 325 12013700 00245556 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 1000 1000 0 0 1000 1344.25 0.91 0.91 0.91 1344250 1344250 1223267.5 1223267.5 C37B072 34309 12013700 00438426 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 1800 1800 0 0 1800 90.96 0.8255 0.8255 0.8255 163728 163728 135157.464 135157.464 B13396 660 12013700 00440072 INE159A01016 GLAXO INDIA 9999999999 Y 300 300 0 300 0 2406.25 0.8724 0.8724 0.8724 721875 721875 629763.75 629763.75 B18013 43940 12013700 00243753 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 B45A838 251 12013700 00436792 INE849A01020 TRENT LIMITED. 9999999999 Y 20 20 0 0 20 3977.25 0.851 0.851 0.851 79545 79545 67692.795 67692.795 C90D501 480 12013700 00453873 INE298A01020 CUMMINS INDIA 9999999999 Y 25 25 0 0 25 5004.25 0.8794 0.8794 0.8794 125106.25 125106.25 110018.43625 110018.43625 B11790 325 12013700 00175001 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 10 10 0 0 10 1344.25 0.91 0.91 0.91 13442.5 13442.5 12232.675 12232.675 S2970 730 12013700 00282947 INE163A01018 NOCIL 9999999999 Y 500 500 500 0 500 170.5 0.8465 0.8465 0.8465 85250 85250 72164.125 72164.125 B13396 33271 12013700 00440072 INE442H01029 ASHOKA BUILDCON LTD 9999999999 Y 4200 4200 4200 0 4200 135.8 0.8207 0.8207 0.8207 570360 570360 468094.452 468094.452 S32126 288 12013700 00308911 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 1000 1000 0 0 1000 41.27 0.8044 0.8044 0.8044 41270 41270 33197.588 33197.588 B54978 85 12013700 00248576 INE085A01013 CHAMBAL FERTILISERS 9999999999 Y 490 490 0 0 490 456.05 0.8657 0.8657 0.8657 223464.5 223464.5 193453.21765 193453.21765 S34392 183 12013700 00450971 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 500 500 0 0 500 88.09 0.8172 0.8172 0.8172 44045 44045 35993.574 35993.574 B45A838 830 12013700 00436792 INE259A01022 COLGATE PALMOLIVE IN 9999999999 Y 20 20 0 0 20 1943.65 0.9038 0.9038 0.9038 38873 38873 35133.4174 35133.4174 S34302 33169 12013700 00385081 INE949H01023 MAN INFRACONSTRUCTIO 9999999999 Y 500 500 0 500 0 96.73 0.8354 0.8354 0.8354 48365 48365 40404.121 40404.121 S4206 33227 12013700 00479237 INE926K01017 ASIAN HOTELS (EAST) 9999999999 Y 42000 42000 0 0 42000 159.87 0.785 0.785 0.785 6714540 6714540 5270913.9 5270913.9 B18955 8176GR 12013700 00514623 INF109K012K1 ICICI Pru 8176GR 9999999999 Y 3877.273 3877.273 0 0 3877.273 513.94 1 0.91 1 1992685.68562 1992685.68562 1813343.9739142 1992685.68562 C13054 470 12013700 00357391 INE081A01020 TATA STEEL LTD 9999999999 Y 100 100 0 0 100 208.8 0.8801 0.8801 0.8801 20880 20880 18376.488 18376.488 B18694 34091 12013700 00506726 INE745G01043 MCX LTD 9999999999 Y 60 60 0 0 60 2850.7 0.8296 0.8296 0.8296 171042 171042 141896.4432 141896.4432 S3501 103 12013700 00046558 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 1000 1000 0 0 1000 292.45 0.8401 0.8401 0.8401 292450 292450 245687.245 245687.245 C90B252 32218 12013700 00468018 INE683A01023 SOUTH IND BANK 9999999999 Y 100 100 0 0 100 38.72 0.8315 0.8315 0.8315 3872 3872 3219.568 3219.568 D09024 32822 12013700 00475481 INE669E01016 VODAFONE IDEA 9999999999 Y 10000 10000 0 0 10000 9.45 0.7764 0.7764 0.7764 94500 94500 73369.8 73369.8 C90B252 43458 12013700 00468018 INE699H01024 ADANI WILMAR LTD 9999999999 Y 100 100 0 0 100 182.55 0.8635 0.8635 0.8635 18255 18255 15763.1925 15763.1925 S34320 44290 12013700 00398766 INE0LLY01014 ENVIRO INFRA ENGINEE 9999999999 Y 1000 1000 0 0 1000 213.7 0.7969 0.7969 0.7969 213700 213700 170297.53 170297.53 B47700 44046 12013700 00257181 INE616N01034 INOX INDIA LIMITED 9999999999 Y 200 200 200 0 200 1465.85 0.8754 0.8754 0.8754 293170 293170 256641.018 256641.018 B47700 33553 12013700 00257181 INE419M01027 TD POWER SYSTEMS LIM 9999999999 Y 2000 2000 0 0 2000 942.65 0.8103 0.8103 0.8103 1885300 1885300 1527658.59 1527658.59 R54008 92L1 12013700 00455754 INF209K01BR9 ADITYA BIRLA SUN L 9999999999 Y 81.441 81.441 0 0 81.441 510.5 1 0.91 0 41575.6305 41575.6305 37833.823755 0 B47700 4614 12013700 00257181 INE385C01021 SARDA ENERGY & MINER 9999999999 Y 500 500 0 0 500 583.2 0.8258 0.8258 0.8258 291600 291600 240803.28 240803.28 D23018 5537 12013700 00479980 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 30100 30100 0 29500 600 82.73 0.8254 0.8254 0.8254 2490173 2490173 2055388.7942 2055388.7942 B45A838 32500 12013700 00436792 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 4 4 0 0 4 13284.95 0.9042 0.9042 0.9042 53139.8 53139.8 48049.00716 48049.00716 B18843 378 12013700 00452470 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 B45A838 32174 12013700 00436792 INE090A01021 ICICI BANK LTD 9999999999 Y 59 59 0 0 59 1347.8 0.91 0.91 0.91 79520.2 79520.2 72363.382 72363.382 B45A838 410 12013700 00436792 INE012A01025 ACC LTD 9999999999 Y 25 25 0 0 25 1429.35 0.8975 0.8975 0.8975 35733.75 35733.75 32071.040625 32071.040625 S34393 32822 12013700 00451555 INE669E01016 VODAFONE IDEA 9999999999 Y 8798 8798 0 0 8798 9.45 0.7764 0.7764 0.7764 83141.1 83141.1 64550.75004 64550.75004 B47700 43720 12013700 00257181 INE138Y01010 KFIN TECHNOLOGIES L 9999999999 Y 1600 1600 1600 0 1600 932.55 0.8333 0.8333 0.8333 1492080 1492080 1243350.264 1243350.264 B45A838 43287 12013700 00436792 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 100 100 0 0 100 861 0.8371 0.8371 0.8371 86100 86100 72074.31 72074.31 B08005 32648 12013700 00010930 INE528G01035 YES BANK 9999999999 Y 1500 1500 0 0 1500 19.36 0.8712 0.8712 0.8712 29040 29040 25299.648 25299.648 B18013 32648 12013700 00243753 INE528G01035 YES BANK 9999999999 Y 625 625 0 0 625 19.36 0.8712 0.8712 0.8712 12100 12100 10541.52 10541.52 S49446 43528 12013700 00371543 INE0JA001018 VENUS PIPES & TUBES 9999999999 Y 100 100 0 100 0 1284.1 0.8151 0.8151 0.8151 128410 128410 104666.991 104666.991 B18843 31344 12013700 00452470 INE111A01025 CONTAINER CORPN. (I) 9999999999 Y 250 250 0 0 250 489.1 0.8854 0.8854 0.8854 122275 122275 108262.285 108262.285 S3315 570 12013700 00110055 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 S49799 35789 12013700 00500929 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 2000 2000 0 0 2000 156.4 0.8177 0.8177 0.8177 312800 312800 255776.56 255776.56 B47700 33150 12013700 00257181 INE484J01027 GODREJ PROPERTIES 9999999999 Y 100 100 0 0 100 1740.55 0.8461 0.8461 0.8461 174055 174055 147267.9355 147267.9355 B39394 32648 12013700 00438012 INE528G01035 YES BANK 9999999999 Y 5000 5000 0 0 5000 19.36 0.8712 0.8712 0.8712 96800 96800 84332.16 84332.16 B47700 182 12013700 00257181 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 1 1 0 0 1 5284.9 0.8886 0.8886 0.8886 5284.9 5284.9 4696.16214 4696.16214 B45A859 26371 12013700 00442274 INE584A01023 NMDC LIMITED 9999999999 Y 300 300 0 0 300 87.25 0.8718 0.8718 0.8718 26175 26175 22819.365 22819.365 B45858 32540 12013700 00316458 INE467B01029 TCS LTD 9999999999 Y 20 20 0 0 20 2554.4 0.91 0.91 0.91 51088 51088 46490.08 46490.08 S49446 44316 12013700 00371543 INE284H01025 DAM CAPITAL ADVISORS 9999999999 Y 2500 2500 0 0 2500 157.35 0.8172 0.8172 0.8172 393375 393375 321466.05 321466.05 S32182 44252 12013700 00378821 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 100 100 0 0 100 89.01 0.8997 0.8997 0.8997 8901 8901 8008.2297 8008.2297 S34393 43768 12013700 00451555 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 250 250 0 0 250 41.39 0.8368 0.8368 0.8368 10347.5 10347.5 8658.788 8658.788 B18843 IONEXCHANG 12013700 00452470 INE570A01022 ION EXCHANGE (INDIA) 9999999999 Y 300 300 0 0 300 399.25 0.8448 0.8448 0.8448 119775 119775 101185.92 101185.92 B45858 33098 12013700 00316458 INE848E01016 NHPC LTD 9999999999 Y 1300 1300 0 0 1300 80.57 0.8853 0.8853 0.8853 104741 104741 92727.2073 92727.2073 B59062 44225 12013700 00074653 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 38 38 0 0 38 38.56 0.5 0.5 0.5 1465.28 1465.28 732.64 732.64 B08005 EARG 12013700 00010930 INF204K01562 RIL TOP 200 - GROWTH 9999999999 Y 2034.36 2034.36 0 0 2034.36 88.996 0.9 0.91 0.9 181049.90256 181049.90256 164755.4113296 162944.912304 B33744 30965 12013700 00345031 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1 1 0 0 1 145.25 0.8883 0.8883 0.8883 145.25 145.25 129.025575 129.025575 S34393 116 12013700 00451555 INE008A01015 IDBI BANK LTD 9999999999 Y 250 250 0 0 250 74.4 0.7993 0.7993 0.7993 18600 18600 14866.98 14866.98 B18843 312 12013700 00452470 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 400 400 0 0 400 287.55 0.8951 0.8951 0.8951 115020 115020 102954.402 102954.402 B45858 32525 12013700 00316458 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 1000 1000 0 0 1000 71.39 0.8485 0.8485 0.8485 71390 71390 60574.415 60574.415 B60174 32508 12013700 00196349 INE220G01021 JINDAL STAINL-RS.2/- 9999999999 Y 797 797 0 0 797 780.65 0.8514 0.8514 0.8514 622178.05 622178.05 529722.39177 529722.39177 B18843 368 12013700 00452470 INE619A01035 PATANJALI FOODS 9999999999 Y 300 300 0 0 300 464.75 0.8961 0.8961 0.8961 139425 139425 124938.7425 124938.7425 S34392 44225 12013700 00450971 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 1000 1000 0 0 1000 38.56 0.5 0.5 0.5 38560 38560 19280 19280 B45A838 32868 12013700 00436792 INE271C01023 DLF LIMITED 9999999999 Y 135 135 0 0 135 587.7 0.8729 0.8729 0.8729 79339.5 79339.5 69255.44955 69255.44955 C90D501 42651 12013700 00453873 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 50 50 0 0 50 728.85 0.8478 0.8478 0.8478 36442.5 36442.5 30895.9515 30895.9515 B44075 44252 12013700 00396262 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 500 500 0 0 500 89.01 0.8997 0.8997 0.8997 44505 44505 40041.1485 40041.1485 B33043 44028 12013700 00423483 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 70 70 0 0 70 575.85 0.8919 0.8919 0.8919 40309.5 40309.5 35952.04305 35952.04305 B13284 34076 12013700 00355428 INE743M01012 RHI MAGNESITA INDIA 9999999999 Y 100 100 0 0 100 395.7 0.8457 0.8457 0.8457 39570 39570 33464.349 33464.349 B47700 33269 12013700 00257181 INE956G01038 VA TECH WABAG LTD 9999999999 Y 300 300 0 0 300 1373.4 0.8333 0.8333 0.8333 412020 412020 343336.266 343336.266 B08115 32454 12013700 00172638 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 B38274 32540 12013700 00097231 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 S34393 34618 12013700 00451555 INE299N01021 SANGAM ADVISORS LTD 9999999999 Y 1 1 0 0 1 1039.55 0.789 0.789 0.789 1039.55 1039.55 820.20495 820.20495 B18958 02TGR 12013700 00517702 INF179K01UT0 HDFC Equi 02TGR 9999999999 Y 4344.352 4344.352 0 0 4344.352 2178.618 0.9 0.91 0.9 9464683.465536 9464683.465536 8612861.95363776 8518215.1189824 C13235 33269 12013700 00437650 INE956G01038 VA TECH WABAG LTD 9999999999 Y 700 700 0 0 700 1373.4 0.8333 0.8333 0.8333 961380 961380 801117.954 801117.954 B94023 39254 12013700 00337056 INE931S01010 ADANI TRANSMISSION 9999999999 Y 58 58 0 0 58 1171.15 0.8102 0.8102 0.8102 67926.7 67926.7 55034.21234 55034.21234 B47700 43417 12013700 00257181 INE0CLI01024 RATEGAIN TRAVEL TECH 9999999999 Y 3000 3000 0 0 3000 569.9 0.82 0.82 0.82 1709700 1709700 1401954 1401954 B07450 33096 12013700 00460777 INE814H01029 ADANI POWER 9999999999 Y 100 100 0 0 100 183.3 0.8204 0.8204 0.8204 18330 18330 15037.932 15037.932 B45858 32555 12013700 00316458 INE733E01010 NTPC LTD 9999999999 Y 180 180 0 0 180 392.65 0.9098 0.9098 0.9098 70677 70677 64301.9346 64301.9346 S32184 5537 12013700 00379519 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 390 390 0 350 40 82.73 0.8254 0.8254 0.8254 32264.7 32264.7 26631.28338 26631.28338 D09024 32939 12013700 00475481 INE614G01033 RELIANCE POWER 9999999999 Y 5000 5000 0 0 5000 28.94 0.7654 0.7654 0.7654 144700 144700 110753.38 110753.38 B45861 ADANIG 12013700 00321525 INE364U01010 ADANI GREEN ENERGY 9999999999 Y 500 500 0 0 500 1095.85 0.7966 0.7966 0.7966 547925 547925 436477.055 436477.055 B06216 470 12013700 00079837 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 B13396 20008 12013700 00440072 INE209B01025 RICO AUTO INDUSTRIES 9999999999 Y 7000 7000 7000 0 7000 117.95 0.7611 0.7611 0.7611 825650 825650 628402.215 628402.215 S34302 17334 12013700 00385081 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 750 750 0 750 0 123.5 0.8547 0.8547 0.8547 92625 92625 79166.5875 79166.5875 B94023 114 12013700 00337056 INE280A01028 TITAN INDUSTRIES 9999999999 Y 5 5 0 0 5 4523.45 0.908 0.908 0.908 22617.25 22617.25 20536.463 20536.463 S3315 43768 12013700 00110055 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 200 200 0 0 200 41.39 0.8368 0.8368 0.8368 8278 8278 6927.0304 6927.0304 B45A838 96 12013700 00436792 INE016A01026 DABUR INDIA 9999999999 Y 100 100 0 0 100 433.35 0.91 0.91 0.91 43335 43335 39434.85 39434.85 R18078 PP001RGGR 12013700 00086895 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 547.483 547.483 0 0 547.483 83.6291 0.9 0.91 0.9 45785.5105553 45785.5105553 41664.814605323 41206.95949977 B94023 39437 12013700 00337056 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 1000 1000 0 0 1000 66.91 0.8613 0.8613 0.8613 66910 66910 57629.583 57629.583 B18843 32488 12013700 00452470 INE361B01024 DIVIS LABS 9999999999 Y 40 40 0 0 40 6176.65 0.9019 0.9019 0.9019 247066 247066 222828.8254 222828.8254 B08EA003 325 12013700 00529604 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 0 20 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 S34260 49 12013700 00362127 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 50 50 0 0 50 447.5 0.8768 0.8768 0.8768 22375 22375 19618.4 19618.4 B47700 43220 12013700 00257181 INE027H01010 MAX HEALTHCARE INSTI 9999999999 Y 500 500 0 0 500 990 0.8791 0.8791 0.8791 495000 495000 435154.5 435154.5 B18694 43994 12013700 00506726 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 275 275 0 0 275 270.65 0.8672 0.8672 0.8672 74428.75 74428.75 64544.612 64544.612 C90D501 400 12013700 00453873 INE245A01021 TATA POWER COMPANY 9999999999 Y 150 150 0 0 150 421.8 0.8982 0.8982 0.8982 63270 63270 56829.114 56829.114 B47700 CDSL 12013700 00257181 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 2000 2000 1000 0 2000 1339.8 0.8464 0.8464 0.8464 2679600 2679600 2268013.44 2268013.44 B21399 184 12013700 00373200 INE019C01026 HIMADRI SPECIALITY 9999999999 Y 1425 1425 0 0 1425 490.55 0.8569 0.8569 0.8569 699033.75 699033.75 599002.020375 599002.020375 B07276 44277 12013700 00460382 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 100 100 0 0 100 3424.7 0.8212 0.8212 0.8212 342470 342470 281236.364 281236.364 B90014 44617 12013700 00237093 INE606N01019 EXCELSOFT TECHNOLOGI 9999999999 Y 100 100 0 0 100 91.37 0.5 0.5 0.5 9137 9137 4568.5 4568.5 C90D501 40005 12013700 00453873 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 C13087 30965 12013700 00358851 INE242A01010 INDIAN OIL CORPN 9999999999 Y 4730 4730 0 0 4730 145.25 0.8883 0.8883 0.8883 687032.5 687032.5 610290.96975 610290.96975 B39303 32540 12013700 00393694 INE467B01029 TCS LTD 9999999999 Y 23 23 0 0 23 2554.4 0.91 0.91 0.91 58751.2 58751.2 53463.592 53463.592 B37928 43389 12013700 00025318 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 2500 2500 0 0 2500 23.26 0.7705 0.7705 0.7705 58150 58150 44804.575 44804.575 B18768 38057 12013700 00352241 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 10000 10000 0 0 10000 105.1708 0.91 0.91 0.91 1051708 1051708 957054.28 957054.28 B54D76 44274 12013700 00354234 INE0V6F01027 HYUNDAL MOTOR INDIA 9999999999 Y 1 1 0 0 1 1781.55 0.8887 0.8887 0.8887 1781.55 1781.55 1583.263485 1583.263485 B47700 34091 12013700 00257181 INE745G01043 MCX LTD 9999999999 Y 500 500 0 0 500 2850.7 0.8296 0.8296 0.8296 1425350 1425350 1182470.36 1182470.36 B47049 44289 12013700 00124446 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 200 200 0 0 200 107.29 0.8789 0.8789 0.8789 21458 21458 18859.4362 18859.4362 B18843 43232 12013700 00452470 INE596I01020 CAMS LTD 9999999999 Y 500 500 0 0 500 728.3 0.8652 0.8652 0.8652 364150 364150 315062.58 315062.58 C90L201 425 12013700 00472246 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 100 100 0 0 100 453.95 0.8783 0.8783 0.8783 45395 45395 39870.4285 39870.4285 S34392 44290 12013700 00450971 INE0LLY01014 ENVIRO INFRA ENGINEE 9999999999 Y 400 400 0 400 0 213.7 0.7969 0.7969 0.7969 85480 85480 68119.012 68119.012 B11790 34309 12013700 00175001 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 22 22 0 0 22 90.96 0.8255 0.8255 0.8255 2001.12 2001.12 1651.92456 1651.92456 B45A859 39336 12013700 00442274 INE844O01030 GUJARAT GAS LTD 9999999999 Y 100 100 0 0 100 325.6 0.8822 0.8822 0.8822 32560 32560 28724.432 28724.432 B18843 33179 12013700 00452470 INE262H01021 PERSISTENT SYSTEMS 9999999999 Y 40 40 0 0 40 5489.35 0.8658 0.8658 0.8658 219574 219574 190107.1692 190107.1692 B59014 32528 12013700 00076948 INE365B01017 DATAMATICS GLOBAL 9999999999 Y 50 50 0 0 50 729.05 0.7942 0.7942 0.7942 36452.5 36452.5 28950.5755 28950.5755 S7011 31358 12013700 00428118 INE102B01014 CHOICE INTERNATIONAL 9999999999 Y 5000 5000 0 5000 0 720.05 0.8672 0.8672 0.8672 3600250 3600250 3122136.8 3122136.8 S49446 32648 12013700 00371543 INE528G01035 YES BANK 9999999999 Y 57500 57500 0 57500 0 19.36 0.8712 0.8712 0.8712 1113200 1113200 969819.84 969819.84 C90B252 44044 12013700 00468018 INE922K01024 INDIA SHELTER FINANC 9999999999 Y 30 30 0 0 30 793.2 0.8718 0.8718 0.8718 23796 23796 20745.3528 20745.3528 B13284 570 12013700 00355428 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 250 250 0 0 250 357.9 0.8739 0.8739 0.8739 89475 89475 78192.2025 78192.2025 S2970 40530 12013700 00282947 INE031A01017 HUDCO LTD 9999999999 Y 22500 22500 15000 2500 20000 189.55 0.8313 0.8313 0.8313 4264875 4264875 3545390.5875 3545390.5875 R04504 CDSL 12013700 00446781 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 67 67 0 0 67 1339.8 0.8464 0.8464 0.8464 89766.6 89766.6 75978.45024 75978.45024 B45861 470 12013700 00321525 INE081A01020 TATA STEEL LTD 9999999999 Y 100 100 0 0 100 208.8 0.8801 0.8801 0.8801 20880 20880 18376.488 18376.488 B18461 32885 12013700 00202222 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 4000 4000 0 0 4000 35.73 0.8555 0.8555 0.8555 142920 142920 122268.06 122268.06 R54008 AXEFDGGR 12013700 00455754 INF846K01DP8 Axis Equi AXEFDGGR 9999999999 Y 1814.159 1814.159 0 0 1814.159 67.35 1 0.91 1 122183.60865 122183.60865 111187.0838715 122183.60865 R53002 ICICISILVE 12013700 00444351 INF109KC1Y56 ICICI PRU SILVER 9999999999 Y 700 700 0 0 700 246.2747 0.7695 0.7695 0.7695 172392.29 172392.29 132655.867155 132655.867155 B47700 34816 12013700 00257181 INE121J01017 INDUS TOWERS LTD 9999999999 Y 200 200 0 0 200 420.3 0.8737 0.8737 0.8737 84060 84060 73443.222 73443.222 S36195 43389 12013700 00381239 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 1100 1100 0 0 1100 23.26 0.7705 0.7705 0.7705 25586 25586 19714.013 19714.013 B18955 SBD81GGR 12013700 00514623 INF200K01RJ1 SBI Emerg SBD81GGR 9999999999 Y 1253.666 1253.666 0 0 1253.666 421.0487 0.9 0.91 0.9 527854.4395342 527854.4395342 480347.539976122 475068.99558078 B47700 02G 12013700 00257181 INF209K01108 BSL TAX RELIEF 96-GR 9999999999 Y 2333.874 2333.874 0 0 2333.874 59.78 0.9 0.91 0.1 139518.98772 139518.98772 126962.2788252 13951.898772 B54593 295 12013700 00156801 INE205A01025 VEDANTA LIMITED 9999999999 Y 900 900 0 0 900 765.9 0.8633 0.8633 0.8633 689310 689310 595081.323 595081.323 C13054 32648 12013700 00357391 INE528G01035 YES BANK 9999999999 Y 4500 4500 0 0 4500 19.36 0.8712 0.8712 0.8712 87120 87120 75898.944 75898.944 S2970 23630 12013700 00282947 INE870D01012 NATIONAL FERTILISER 9999999999 Y 10000 10000 10000 0 10000 75.63 0.8339 0.8339 0.8339 756300 756300 630678.57 630678.57 B13396 SB652GR 12013700 00440072 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 17706.286 17706.286 0 0 17706.286 16.3018 0.91 0.91 0.91 288644.3331148 288644.3331148 262666.343134468 262666.343134468 B45A838 32454 12013700 00436792 INE397D01024 BHARTI AIRTEL 9999999999 Y 25 25 0 0 25 1855.55 0.91 0.91 0.91 46388.75 46388.75 42213.7625 42213.7625 C90B252 33272 12013700 00468018 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 50 50 0 0 50 273.05 0.7881 0.7881 0.7881 13652.5 13652.5 10759.53525 10759.53525 S34302 IDFC201GR 12013700 00385081 INF194K01524 IDFC Cla IDFC201GR 9999999999 Y 634 634 0 0 634 134.883 0.9 0.91 0.9 85515.822 85515.822 77819.39802 76964.2398 B47700 23598 12013700 00257181 INE109A01011 SHIPPING CORPORAT 9999999999 Y 2000 2000 0 0 2000 253.25 0.7918 0.7918 0.7918 506500 506500 401046.7 401046.7 S34393 477 12013700 00451555 INE208A01029 ASHOK LEYLAND 9999999999 Y 100 100 0 0 100 175.45 0.8567 0.8567 0.8567 17545 17545 15030.8015 15030.8015 B06477 SGB232404 12013700 00241737 IN0020230184 SGB232404-31086 9999999999 Y 41 41 0 0 41 16007.86 0.9 0.9 0.9 656322.26 656322.26 590690.034 590690.034 S2970 9966 12013700 00282947 INE710A01016 V S T INDUSTRIES 9999999999 Y 500 500 500 0 500 237.8 0.8781 0.8781 0.8781 118900 118900 104406.09 104406.09 B54009 PFCL41A 12013700 00250448 INE134E07DJ3 POWER FINANCE CO 9999999999 Y 1000 1000 0 0 1000 939 0.9 0.9 0.9 939000 939000 845100 845100 C90D501 24804 12013700 00453873 INE406A01037 AUROBINDO PHARMA 9999999999 Y 10 10 0 0 10 1375.5 0.8893 0.8893 0.8893 13755 13755 12232.3215 12232.3215 B18843 24404 12013700 00452470 INE750C01026 MARKSANS PHARMA LTD 9999999999 Y 1000 1000 0 0 1000 178.9 0.8277 0.8277 0.8277 178900 178900 148075.53 148075.53 B21399 42651 12013700 00373200 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 192 192 0 0 192 728.85 0.8478 0.8478 0.8478 139939.2 139939.2 118640.45376 118640.45376 C48003 39437 12013700 00370822 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 21 21 0 0 21 66.91 0.8613 0.8613 0.8613 1405.11 1405.11 1210.221243 1210.221243 S49446 43940 12013700 00371543 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 2500 2500 0 2500 0 242.65 0.8777 0.8777 0.8777 606625 606625 532434.7625 532434.7625 B47700 44285 12013700 00257181 INE00H001014 SWIGGY LIMITED 9999999999 Y 1 1 0 0 1 272.45 0.8458 0.8458 0.8458 272.45 272.45 230.43821 230.43821 B39303 21064 12013700 00393694 INE064C01022 TRIDENT LTD. 9999999999 Y 1000 1000 0 0 1000 25.73 0.8537 0.8537 0.8537 25730 25730 21965.701 21965.701 B18461 21070 12013700 00202222 INE270A01029 ALOK TEXTILES 9999999999 Y 1000 1000 0 0 1000 14.33 0.8267 0.8267 0.8267 14330 14330 11846.611 11846.611 B08115 39448 12013700 00172638 INE646L01027 INTERGLOBE AVIATION 9999999999 Y 10 10 0 0 10 4634.45 0.865 0.865 0.865 46344.5 46344.5 40087.9925 40087.9925 C90L201 32648 12013700 00472246 INE528G01035 YES BANK 9999999999 Y 1500 1500 0 0 1500 19.36 0.8712 0.8712 0.8712 29040 29040 25299.648 25299.648 S34260 MODEFENCE 12013700 00362127 INF247L01DJ0 MOTILAL OS DEFENCE E 9999999999 Y 200 200 0 0 200 93.8759 0.8917 0.8917 0.8917 18775.18 18775.18 16741.828006 16741.828006 S34393 33098 12013700 00451555 INE848E01016 NHPC LTD 9999999999 Y 250 250 0 0 250 80.57 0.8853 0.8853 0.8853 20142.5 20142.5 17832.15525 17832.15525 S3501 870 12013700 00046558 INE172A01027 CASTROL INDIA 9999999999 Y 800 800 0 0 800 180 0.8924 0.8924 0.8924 144000 144000 128505.6 128505.6 B60174 113 12013700 00196349 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 191 191 0 0 191 166.9 0.8497 0.8497 0.8497 31877.9 31877.9 27086.65163 27086.65163 R011773 209 12013700 00390260 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 B06120 44550 12013700 00268415 INE0S3G01027 PACE DIGITEK LIMITED 9999999999 Y 1400 1400 0 0 1400 167.85 0.8789 0.8789 0.8789 234990 234990 206532.711 206532.711 C90B252 13683 12013700 00468018 INE589A01014 NLC INDIA LTD 9999999999 Y 101 101 0 0 101 275.15 0.8412 0.8412 0.8412 27790.15 27790.15 23377.07418 23377.07418 S1844 40180 12013700 00368570 INE200M01039 VARUN BEVERAGES 9999999999 Y 60 60 0 0 60 446 0.8726 0.8726 0.8726 26760 26760 23350.776 23350.776 S34393 23598 12013700 00451555 INE109A01011 SHIPPING CORPORAT 9999999999 Y 1 1 0 0 1 253.25 0.7918 0.7918 0.7918 253.25 253.25 200.52335 200.52335 C48003 32822 12013700 00370822 INE669E01016 VODAFONE IDEA 9999999999 Y 110 110 0 0 110 9.45 0.7764 0.7764 0.7764 1039.5 1039.5 807.0678 807.0678 S49799 32482 12013700 00500929 INE101D01020 GRANULES IND 9999999999 Y 2000 2000 0 0 2000 652.1 0.8622 0.8622 0.8622 1304200 1304200 1124481.24 1124481.24 B11V187 228 12013700 00395862 INE019A01038 JSW STEEL LTD 9999999999 Y 15 15 0 0 15 1218.25 0.8951 0.8951 0.8951 18273.75 18273.75 16356.833625 16356.833625 B18843 2219 12013700 00452470 INE666D01022 BOROSIL 9999999999 Y 500 500 0 0 500 481.8 0.8211 0.8211 0.8211 240900 240900 197802.99 197802.99 B38240 43940 12013700 00120359 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 C48003 42830 12013700 00370822 INE335Y01020 IRCTC LTD 9999999999 Y 40 40 0 0 40 553.35 0.8983 0.8983 0.8983 22134 22134 19882.9722 19882.9722 B11790 33098 12013700 00175001 INE848E01016 NHPC LTD 9999999999 Y 25 25 0 0 25 80.57 0.8853 0.8853 0.8853 2014.25 2014.25 1783.215525 1783.215525 B54009 325 12013700 00250448 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 56 56 0 0 56 1344.25 0.91 0.91 0.91 75278 75278 68502.98 68502.98 C90L201 180 12013700 00472246 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 50 50 0 0 50 809.7 0.91 0.91 0.91 40485 40485 36841.35 36841.35 S7011 33278 12013700 00428118 INE522F01014 COAL INDIA LTD 9999999999 Y 500 500 500 0 500 435.7 0.8981 0.8981 0.8981 217850 217850 195651.085 195651.085 B13284 32822 12013700 00355428 INE669E01016 VODAFONE IDEA 9999999999 Y 3000 3000 0 0 3000 9.45 0.7764 0.7764 0.7764 28350 28350 22010.94 22010.94 C90C510 32648 12013700 00487630 INE528G01035 YES BANK 9999999999 Y 1600 1600 0 0 1600 19.36 0.8712 0.8712 0.8712 30976 30976 26986.2912 26986.2912 C13133 400 12013700 00360795 INE245A01021 TATA POWER COMPANY 9999999999 Y 600 600 0 0 600 421.8 0.8982 0.8982 0.8982 253080 253080 227316.456 227316.456 B60174 32286 12013700 00196349 INE749A01030 JINDAL STEEL & POWER 9999999999 Y 360 360 0 0 360 1221.35 0.8736 0.8736 0.8736 439686 439686 384109.6896 384109.6896 B47700 44317 12013700 00257181 INE454P01035 TRANSRAIL LIGHTING L 9999999999 Y 500 500 0 0 500 558.7 0.8289 0.8289 0.8289 279350 279350 231553.215 231553.215 S36195 103 12013700 00381239 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 30 30 0 0 30 292.45 0.8401 0.8401 0.8401 8773.5 8773.5 7370.61735 7370.61735 B45861 400 12013700 00321525 INE245A01021 TATA POWER COMPANY 9999999999 Y 1000 1000 0 0 1000 421.8 0.8982 0.8982 0.8982 421800 421800 378860.76 378860.76 C13132 30965 12013700 00360417 INE242A01010 INDIAN OIL CORPN 9999999999 Y 998 998 0 0 998 145.25 0.8883 0.8883 0.8883 144959.5 144959.5 128767.52385 128767.52385 S34407 091G 12013700 00454011 INF200K01560 MAGNUM MIDCAP FUND 9999999999 Y 165 165 0 0 165 227.9526 0.9 0.91 0.9 37612.179 37612.179 34227.08289 33850.9611 S2970 33122 12013700 00282947 INE399K01017 RATTANINDIA POWER 9999999999 Y 900000 900000 0 0 900000 9.57 0.8157 0.8157 0.8157 8613000 8613000 7025624.1 7025624.1 R011793 32648 12013700 00398561 INE528G01035 YES BANK 9999999999 Y 5500 5500 0 5500 0 19.36 0.8712 0.8712 0.8712 106480 106480 92765.376 92765.376 B08115 32174 12013700 00172638 INE090A01021 ICICI BANK LTD 9999999999 Y 50 50 0 0 50 1347.8 0.91 0.91 0.91 67390 67390 61324.9 61324.9 C13133 30965 12013700 00360795 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1060 1060 0 0 1060 145.25 0.8883 0.8883 0.8883 153965 153965 136767.1095 136767.1095 B47700 RMFSCPGPGR 12013700 00257181 INF204K01HY3 RELIANCE RMFSCPGPGR 9999999999 Y 97.165 97.165 0 0 97.165 164.1808 1 0.9069 1 15952.627432 15952.627432 14467.4378180808 15952.627432 B111098 312 12013700 00347423 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 100 100 0 0 100 287.55 0.8951 0.8951 0.8951 28755 28755 25738.6005 25738.6005 B54023 43940 12013700 00246262 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 B13396 32300 12013700 00440072 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 200 200 0 0 200 1352.35 0.7919 0.7919 0.7919 270470 270470 214185.193 214185.193 B37928 325 12013700 00025318 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 700 700 200 500 200 1344.25 0.91 0.91 0.91 940975 940975 856287.25 856287.25 B05060 44390 12013700 00345580 INE1NPP01017 SIEMENS ENERGY INDIA 9999999999 Y 4 4 0 0 4 2916.75 0.893 0.893 0.893 11667 11667 10418.631 10418.631 B06477 33286 12013700 00241737 INE490G01020 MOIL LTD 9999999999 Y 68 68 0 0 68 309.25 0.8167 0.8167 0.8167 21029 21029 17174.3843 17174.3843 S49799 43523 12013700 00500929 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 1000 1000 0 0 1000 248.85 0.8763 0.8763 0.8763 248850 248850 218067.255 218067.255 C13054 21064 12013700 00357391 INE064C01022 TRIDENT LTD. 9999999999 Y 1200 1200 0 0 1200 25.73 0.8537 0.8537 0.8537 30876 30876 26358.8412 26358.8412 S32111 182 12013700 00297305 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 10 10 0 10 0 5284.9 0.8886 0.8886 0.8886 52849 52849 46961.6214 46961.6214 B45A838 550 12013700 00436792 INE003A01024 SIEMENS 9999999999 Y 16 16 0 0 16 3576.9 0.863 0.863 0.863 57230.4 57230.4 49389.8352 49389.8352 B47700 32856 12013700 00257181 INE508G01029 TIME TECHNOPLAST LTD 9999999999 Y 4000 4000 0 0 4000 191.65 0.8204 0.8204 0.8204 766600 766600 628918.64 628918.64 B18694 87 12013700 00506726 INE059A01026 CIPLA LIMITED. 9999999999 Y 150 150 0 0 150 1226.65 0.91 0.91 0.91 183997.5 183997.5 167437.725 167437.725 B54978 43635 12013700 00248576 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 704 704 0 0 704 148.55 0.8551 0.8551 0.8551 104579.2 104579.2 89425.67392 89425.67392 B06484 4614 12013700 00207581 INE385C01021 SARDA ENERGY & MINER 9999999999 Y 500 500 0 0 500 583.2 0.8258 0.8258 0.8258 291600 291600 240803.28 240803.28 B33862 43940 12013700 00401391 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 85 85 0 0 85 242.65 0.8777 0.8777 0.8777 20625.25 20625.25 18102.781925 18102.781925 B08115 32500 12013700 00172638 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 10 10 0 0 10 13284.95 0.9042 0.9042 0.9042 132849.5 132849.5 120122.5179 120122.5179 B15690 470 12013700 00477170 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 B36151 MAFEBRGGR 12013700 00254953 INF769K01101 MIRAE ASS MAFEBRGGR 9999999999 Y 5041.456 5041.456 0 0 5041.456 149.356 0.91 0.91 0.91 752971.702336 752971.702336 685204.24912576 685204.24912576 C90D501 850 12013700 00453873 INE053A01029 INDIAN HOTELS 9999999999 Y 100 100 0 0 100 646.4 0.883 0.883 0.883 64640 64640 57077.12 57077.12 B47700 32528 12013700 00257181 INE365B01017 DATAMATICS GLOBAL 9999999999 Y 500 500 0 0 500 729.05 0.7942 0.7942 0.7942 364525 364525 289505.755 289505.755 B45A838 32977 12013700 00436792 INE917I01010 BAJAJ AUTO LTD 9999999999 Y 5 5 0 0 5 9861 0.902 0.902 0.902 49305 49305 44473.11 44473.11 B45A859 228 12013700 00442274 INE019A01038 JSW STEEL LTD 9999999999 Y 30 30 0 0 30 1218.25 0.8951 0.8951 0.8951 36547.5 36547.5 32713.66725 32713.66725 S2970 40750 12013700 00282947 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 3500 3500 0 3500 0 132.7 0.8241 0.8241 0.8241 464450 464450 382753.245 382753.245 B08005 3806 12013700 00010930 INE647A01010 SRF LIMITED 9999999999 Y 90 90 0 0 90 2498.45 0.8779 0.8779 0.8779 224860.5 224860.5 197405.03295 197405.03295 S34302 33098 12013700 00385081 INE848E01016 NHPC LTD 9999999999 Y 1000 1000 0 0 1000 80.57 0.8853 0.8853 0.8853 80570 80570 71328.621 71328.621 B45A859 40777 12013700 00442274 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 100 100 0 0 100 640.55 0.9093 0.9093 0.9093 64055 64055 58245.2115 58245.2115 B37158 9966 12013700 00020134 INE710A01016 V S T INDUSTRIES 9999999999 Y 61 61 0 0 61 237.8 0.8781 0.8781 0.8781 14505.8 14505.8 12737.54298 12737.54298 C90B252 BSE 12013700 00468018 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 10 10 0 0 10 3390.7 0.7956 0.7956 0.7956 33907 33907 26976.4092 26976.4092 B60174 32540 12013700 00196349 INE467B01029 TCS LTD 9999999999 Y 169 169 0 0 169 2554.4 0.91 0.91 0.91 431693.6 431693.6 392841.176 392841.176 B45A838 247 12013700 00436792 INE237A01036 KOTAK BANK 9999999999 Y 130 130 0 0 130 382.25 0.91 0.91 0.91 49692.5 49692.5 45220.175 45220.175 B08115 32667 12013700 00172638 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 5500 5500 0 0 5500 49.13 0.841 0.841 0.841 270215 270215 227250.815 227250.815 S1844 32540 12013700 00368570 INE467B01029 TCS LTD 9999999999 Y 303 303 0 0 303 2554.4 0.91 0.91 0.91 773983.2 773983.2 704324.712 704324.712 B47700 30019 12013700 00257181 INE700A01033 JUBILANT ORGANIC 9999999999 Y 1000 1000 0 0 1000 905.65 0.8543 0.8543 0.8543 905650 905650 773696.795 773696.795 B45A838 43257 12013700 00436792 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 150 150 0 0 150 101.76 0.8497 0.8497 0.8497 15264 15264 12969.8208 12969.8208 B47700 90095 12013700 00257181 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 300 300 0 0 300 125.6036 0.8774 0.8774 0.8774 37681.08 37681.08 33061.379592 33061.379592 B18843 39254 12013700 00452470 INE931S01010 ADANI TRANSMISSION 9999999999 Y 200 200 0 0 200 1171.15 0.8102 0.8102 0.8102 234230 234230 189773.146 189773.146 C13054 32627 12013700 00357391 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 B49331 33106 12013700 00315678 INE274J01014 OIL INDIA LTD 9999999999 Y 18 18 0 0 18 463.1 0.8599 0.8599 0.8599 8335.8 8335.8 7167.95442 7167.95442 C48003 34809 12013700 00370822 INE785M01021 PC JEWELLER LIMITED 9999999999 Y 1110 1110 0 0 1110 9.4 0.7883 0.7883 0.7883 10434 10434 8225.1222 8225.1222 S32182 330 12013700 00378821 INE301A01014 RAYMOND 9999999999 Y 20 20 0 0 20 420 0.8134 0.8134 0.8134 8400 8400 6832.56 6832.56 B18109 42830 12013700 00244041 INE335Y01020 IRCTC LTD 9999999999 Y 20 20 0 0 20 553.35 0.8983 0.8983 0.8983 11067 11067 9941.4861 9941.4861 B18843 90002 12013700 00452470 INE614B01018 KARNATAKA BNK 9999999999 Y 400 400 0 0 400 242.6 0.8644 0.8644 0.8644 97040 97040 83881.376 83881.376 B13396 ADANIG 12013700 00440072 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 B49331 32754 12013700 00315678 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 1720 1720 0 0 1720 99.24 0.8624 0.8624 0.8624 170692.8 170692.8 147205.47072 147205.47072 B18843 32898 12013700 00452470 INE752E01010 POWER GRID CORPORATI 9999999999 Y 300 300 0 0 300 312.65 0.9047 0.9047 0.9047 93795 93795 84856.3365 84856.3365 B45858 325 12013700 00316458 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 B05060 180 12013700 00345580 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 20 20 0 0 20 809.7 0.91 0.91 0.91 16194 16194 14736.54 14736.54 S34393 547 12013700 00451555 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 S32184 43458 12013700 00379519 INE699H01024 ADANI WILMAR LTD 9999999999 Y 150 150 0 0 150 182.55 0.8635 0.8635 0.8635 27382.5 27382.5 23644.78875 23644.78875 S34392 43257 12013700 00450971 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 1500 1500 500 1000 500 101.76 0.8497 0.8497 0.8497 152640 152640 129698.208 129698.208 C48003 547 12013700 00370822 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 18 18 0 0 18 310.25 0.8755 0.8755 0.8755 5584.5 5584.5 4889.22975 4889.22975 B13396 12179 12013700 00440072 INE805D01034 SUNTECK REALTY LTD 9999999999 Y 1000 1000 0 0 1000 328.7 0.8354 0.8354 0.8354 328700 328700 274595.98 274595.98 C90D501 378 12013700 00453873 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 B15690 547 12013700 00477170 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 500 500 0 0 500 310.25 0.8755 0.8755 0.8755 155125 155125 135811.9375 135811.9375 R18078 325 12013700 00086895 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 44 44 0 0 44 1344.25 0.91 0.91 0.91 59147 59147 53823.77 53823.77 R54008 HDT 12013700 00455754 INF179K01BE2 HDFC TOP 200 FUND -G 9999999999 Y 20.195 20.195 0 0 20.195 1105.068 0.91 0.91 0.91 22316.84826 22316.84826 20308.3319166 20308.3319166 B18694 43335 12013700 00506726 INE852O01025 APTUS VALUE HOUSING 9999999999 Y 350 350 0 0 350 230.6 0.865 0.865 0.865 80710 80710 69814.15 69814.15 S2970 39807 12013700 00282947 INE483S01020 INFIBEAM INCORP. 9999999999 Y 150000 150000 0 150000 0 15.19 0.8284 0.8284 0.8284 2278500 2278500 1887509.4 1887509.4 B18843 40762 12013700 00452470 INE974X01010 TUBE INVESTMENTS 9999999999 Y 100 100 0 0 100 2752 0.8529 0.8529 0.8529 275200 275200 234718.08 234718.08 B45A838 459 12013700 00436792 INE179A01014 PROCTER & GAMBLE 9999999999 Y 4 4 0 0 4 9900.4 0.91 0.91 0.91 39601.6 39601.6 36037.456 36037.456 S34393 SB652GR 12013700 00451555 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 6025 6025 0 0 6025 16.3018 0.91 0.91 0.91 98218.345 98218.345 89378.69395 89378.69395 C13054 339 12013700 00357391 INE855B01025 RAIN INDUSTRIES 9999999999 Y 100 100 0 0 100 127.15 0.8097 0.8097 0.8097 12715 12715 10295.3355 10295.3355 C90B061 90095 12013700 00533754 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 3500 3500 0 0 3500 125.6036 0.8774 0.8774 0.8774 439612.6 439612.6 385716.09524 385716.09524 S49826 32541 12013700 00504446 INE591G01025 COFORGE LTD 9999999999 Y 60 60 0 0 60 1282.3 0.8541 0.8541 0.8541 76938 76938 65712.7458 65712.7458 B18843 32810 12013700 00452470 INE134E01011 POWER FINANCE CORP 9999999999 Y 200 200 0 0 200 444.7 0.8598 0.8598 0.8598 88940 88940 76470.612 76470.612 C90B252 44429 12013700 00468018 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 20 20 0 0 20 644.2 0.91 0.91 0.91 12884 12884 11724.44 11724.44 B21399 32966 12013700 00373200 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 2135 2135 0 0 2135 717.65 0.8269 0.8269 0.8269 1532182.75 1532182.75 1266961.915975 1266961.915975 B47700 43066 12013700 00257181 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 19 19 0 0 19 684.1 0.8936 0.8936 0.8936 12997.9 12997.9 11614.92344 11614.92344 S2975 SGB232403 12013700 00283615 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 10 10 0 0 10 15405.66 0.9 0.9 0.9 154056.6 154056.6 138650.94 138650.94 B45A859 312 12013700 00442274 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 600 600 0 0 600 287.55 0.8951 0.8951 0.8951 172530 172530 154431.603 154431.603 B47700 43985 12013700 00257181 INE07K301024 ZAGGLE PREPAID OCEAN 9999999999 Y 1000 1000 0 1000 0 261.65 0.7786 0.7786 0.7786 261650 261650 203720.69 203720.69 R011773 12599 12013700 00390260 INE423A01024 ADANI ENTERPRISES 9999999999 Y 25 25 0 0 25 2145.2 0.8353 0.8353 0.8353 53630 53630 44797.139 44797.139 B13396 44316 12013700 00440072 INE284H01025 DAM CAPITAL ADVISORS 9999999999 Y 1100 1100 0 1100 0 157.35 0.8172 0.8172 0.8172 173085 173085 141445.062 141445.062 B49331 32155 12013700 00315678 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 300 300 0 0 300 156.15 0.8822 0.8822 0.8822 46845 46845 41326.659 41326.659 D23018 HDHMCRGGR 12013700 00479980 INF179KC1BV9 HDFC MULTI CAP FUND 9999999999 Y 2700 2700 0 0 2700 18.189 0.9 0.91 0.9 49110.3 49110.3 44690.373 44199.27 C90D501 312 12013700 00453873 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 S2970 44678 12013700 00282947 INE05XR01022 BHARAT COKING COAL L 9999999999 Y 10000 10000 10000 0 10000 33.1 0.9005 0.9005 0.9005 331000 331000 298065.5 298065.5 B54D76 44467 12013700 00354234 INE301O01023 NATIONAL SECURITIES 9999999999 Y 5 5 0 0 5 929.3 0.8893 0.8893 0.8893 4646.5 4646.5 4132.13245 4132.13245 B33043 32921 12013700 00423483 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 100 100 0 0 100 1514.6 0.8649 0.8649 0.8649 151460 151460 130997.754 130997.754 B18843 32955 12013700 00452470 INE020B01018 REC LTD - EQ 9999999999 Y 200 200 0 0 200 352.5 0.8576 0.8576 0.8576 70500 70500 60460.8 60460.8 S3501 13599 12013700 00046558 INE531E01026 HINDUSTAN COPPER 9999999999 Y 1000 1000 0 0 1000 548.55 0 0 0 548550 548550 0 0 B45A838 940 12013700 00436792 INE183A01024 FINOLEX INDUSTRIES 9999999999 Y 150 150 0 0 150 172.6 0.8682 0.8682 0.8682 25890 25890 22477.698 22477.698 D23018 33552 12013700 00479980 INE895B01021 RUPA & COMPANY LTD 9999999999 Y 4000 4000 4000 0 4000 141.9 0.8629 0.8629 0.8629 567600 567600 489782.04 489782.04 B18843 32477 12013700 00452470 INE692A01016 UNION BANK OF INDIA 9999999999 Y 1000 1000 0 0 1000 188.55 0.852 0.852 0.852 188550 188550 160644.6 160644.6 B47700 K123GR 12013700 00257181 INF174K01DS9 KOTAK EME K123GR 9999999999 Y 117.011 117.011 0 0 117.011 135.325 1 0.9029 1 15834.513575 15834.513575 14296.9823068675 15834.513575 B01095 400 12013700 00266397 INE245A01021 TATA POWER COMPANY 9999999999 Y 1000 1000 0 0 1000 421.8 0.8982 0.8982 0.8982 421800 421800 378860.76 378860.76 B47700 4067 12013700 00257181 INE520A01027 ZENSAR TECHNO 9999999999 Y 772 772 0 0 772 563.05 0.8564 0.8564 0.8564 434674.6 434674.6 372255.32744 372255.32744 C13054 547 12013700 00357391 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 180 180 0 0 180 310.25 0.8755 0.8755 0.8755 55845 55845 48892.2975 48892.2975 B07276 325 12013700 00460382 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 200 200 0 0 200 1344.25 0.91 0.91 0.91 268850 268850 244653.5 244653.5 B59014 44526 12013700 00076948 INE13B501022 SAATVIK GREEN ENERGY 9999999999 Y 50 50 0 0 50 469.95 0.867 0.867 0.867 23497.5 23497.5 20372.3325 20372.3325 B13396 SB686GGR 12013700 00440072 INF200KB1092 ENERGY OPPORTUNITIES 9999999999 Y 19999 19999 0 0 19999 10.7317 0.9 0.91 0.9 214623.2683 214623.2683 195307.174153 193160.94147 S49446 90002 12013700 00371543 INE614B01018 KARNATAKA BNK 9999999999 Y 1500 1500 0 0 1500 242.6 0.8644 0.8644 0.8644 363900 363900 314555.16 314555.16 B45A838 32432 12013700 00436792 INE854D01024 UNITED SPIRIT 9999999999 Y 35 35 0 0 35 1251.95 0.9021 0.9021 0.9021 43818.25 43818.25 39528.443325 39528.443325 S34407 FOCUSRE 12013700 00454011 INF109K01BL4 ICICI PRU FOCUSED BL 9999999999 Y 699 699 0 0 699 108.44 0.91 0.91 0.91 75799.56 75799.56 68977.5996 68977.5996 B05974 32848 12013700 00473784 INE124G01033 DELTA CORP LTD. 9999999999 Y 2000 2000 0 0 2000 61.34 0.8345 0.8345 0.8345 122680 122680 102376.46 102376.46 C90D501 251 12013700 00453873 INE849A01020 TRENT LIMITED. 9999999999 Y 30 30 0 0 30 3977.25 0.851 0.851 0.851 119317.5 119317.5 101539.1925 101539.1925 C90D501 570 12013700 00453873 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 C48003 43265 12013700 00370822 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 10 10 0 0 10 336.65 0.7965 0.7965 0.7965 3366.5 3366.5 2681.41725 2681.41725 B18843 32683 12013700 00452470 INE212H01026 AIA ENGINEERING LTD 9999999999 Y 100 100 0 0 100 3911.95 0.8874 0.8874 0.8874 391195 391195 347146.443 347146.443 B18843 180 12013700 00452470 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 100 100 0 0 100 809.7 0.91 0.91 0.91 80970 80970 73682.7 73682.7 C90B061 SILVERBEES 12013700 00533754 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 100 100 0 0 100 236.0522 0.7626 0.7626 0.7626 23605.22 23605.22 18001.340772 18001.340772 C90D501 40222 12013700 00453873 INE947Q01028 LAURUS LABS LIMITED 9999999999 Y 10 10 0 0 10 1116.95 0.8677 0.8677 0.8677 11169.5 11169.5 9691.77515 9691.77515 S49446 12599 12013700 00371543 INE423A01024 ADANI ENTERPRISES 9999999999 Y 250 250 0 0 250 2145.2 0.8353 0.8353 0.8353 536300 536300 447971.39 447971.39 C90B252 32461 12013700 00468018 INE160A01022 PUNJAB NAT BNK 9999999999 Y 100 100 0 0 100 113.05 0.8741 0.8741 0.8741 11305 11305 9881.7005 9881.7005 S1844 43526 12013700 00368570 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 33 33 0 0 33 841.95 0.8892 0.8892 0.8892 27784.35 27784.35 24705.84402 24705.84402 B08115 43276 12013700 00172638 INE00LO01017 CRAFTSMAN AUTOMATION 9999999999 Y 10 10 0 0 10 7428.4 0.8446 0.8446 0.8446 74284 74284 62740.2664 62740.2664 B37861 470 12013700 00407066 INE081A01020 TATA STEEL LTD 9999999999 Y 5000 5000 0 0 5000 208.8 0.8801 0.8801 0.8801 1044000 1044000 918824.4 918824.4 S34393 32667 12013700 00451555 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 B59062 90095 12013700 00074653 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 100 100 0 0 100 125.6036 0.8774 0.8774 0.8774 12560.36 12560.36 11020.459864 11020.459864 C90D501 43330 12013700 00453873 INE872J01023 DEVYANI INTERNATIONA 9999999999 Y 100 100 0 0 100 107.45 0.851 0.851 0.851 10745 10745 9143.995 9143.995 S34393 13683 12013700 00451555 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 B39394 44252 12013700 00438012 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 1000 1000 0 0 1000 89.01 0.8997 0.8997 0.8997 89010 89010 80082.297 80082.297 B49331 49 12013700 00315678 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 1500 1500 0 0 1500 447.5 0.8768 0.8768 0.8768 671250 671250 588552 588552 S2970 850158 12013700 00282947 IN002025Y388 182TB18626 9999999999 Y 5000 5000 0 0 5000 98.3 0.9 0.9 0.9 491500 491500 442350 442350 B59062 40530 12013700 00074653 INE031A01017 HUDCO LTD 9999999999 Y 50 50 0 0 50 189.55 0.8313 0.8313 0.8313 9477.5 9477.5 7878.64575 7878.64575 S34302 SBNP04GR 12013700 00385081 INF903J01173 SUNDARAM SBNP04GR 9999999999 Y 89 89 0 0 89 1397.6869 1 0.91 1 124394.1341 124394.1341 113198.662031 124394.1341 S3474 BS68BGR 12013700 00307445 INF209KB1U43 ADITYA BIRLA SUN ESG 9999999999 Y 13201 13201 0 0 13201 17.54 1 0.91 0 231545.54 231545.54 210706.4414 0 B06120 183 12013700 00268415 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 10000 10000 0 0 10000 88.09 0.8172 0.8172 0.8172 880900 880900 719871.48 719871.48 S49446 32667 12013700 00371543 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 25500 25500 0 0 25500 49.13 0.841 0.841 0.841 1252815 1252815 1053617.415 1053617.415 D23018 RLGFGPGGRI 12013700 00479980 INF204K01323 RELIANCE GROW FUND 9999999999 Y 15.58 15.58 0 0 15.58 4245.4384 1 0.9037 1 66143.930272 66143.930272 59774.2697868064 66143.930272 B18954 32300 12013700 00501937 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 925 925 0 0 925 1352.35 0.7919 0.7919 0.7919 1250923.75 1250923.75 990606.517625 990606.517625 B47700 43981 12013700 00257181 INE777K01022 R R KABEL LIMITED 9999999999 Y 1000 1000 500 0 1000 1391.95 0.8574 0.8574 0.8574 1391950 1391950 1193457.93 1193457.93 S32184 23598 12013700 00379519 INE109A01011 SHIPPING CORPORAT 9999999999 Y 100 100 0 0 100 253.25 0.7918 0.7918 0.7918 25325 25325 20052.335 20052.335 B18843 247 12013700 00452470 INE237A01036 KOTAK BANK 9999999999 Y 500 500 0 0 500 382.25 0.91 0.91 0.91 191125 191125 173923.75 173923.75 B18843 40173 12013700 00452470 INE572E01012 PNB HOUSING FINANCE 9999999999 Y 100 100 0 0 100 865.85 0.8417 0.8417 0.8417 86585 86585 72878.5945 72878.5945 B08005 43526 12013700 00010930 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 30 30 0 0 30 841.95 0.8892 0.8892 0.8892 25258.5 25258.5 22459.8582 22459.8582 C13132 33098 12013700 00360417 INE848E01016 NHPC LTD 9999999999 Y 1000 1000 0 0 1000 80.57 0.8853 0.8853 0.8853 80570 80570 71328.621 71328.621 B18461 5537 12013700 00202222 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 1500 1500 0 0 1500 82.73 0.8254 0.8254 0.8254 124095 124095 102428.013 102428.013 B15529 295 12013700 00409601 INE205A01025 VEDANTA LIMITED 9999999999 Y 100 100 0 0 100 765.9 0.8633 0.8633 0.8633 76590 76590 66120.147 66120.147 B13284 33278 12013700 00355428 INE522F01014 COAL INDIA LTD 9999999999 Y 600 600 0 0 600 435.7 0.8981 0.8981 0.8981 261420 261420 234781.302 234781.302 R011793 44028 12013700 00398561 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 500 500 500 0 500 575.85 0.8919 0.8919 0.8919 287925 287925 256800.3075 256800.3075 B45A786 470 12013700 00418967 INE081A01020 TATA STEEL LTD 9999999999 Y 2 2 0 0 2 208.8 0.8801 0.8801 0.8801 417.6 417.6 367.52976 367.52976 C90D501 32898 12013700 00453873 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 B18109 43384 12013700 00244041 INE388Y01029 FSN E-COMMERCE 9999999999 Y 23 23 0 0 23 261.55 0.8803 0.8803 0.8803 6015.65 6015.65 5295.576695 5295.576695 S34393 34309 12013700 00451555 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 375 375 0 0 375 90.96 0.8255 0.8255 0.8255 34110 34110 28157.805 28157.805 B18694 44026 12013700 00506726 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 300 300 0 0 300 126.45 0.844 0.844 0.844 37935 37935 32017.14 32017.14 S3501 33519 12013700 00046558 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 1000 1000 0 0 1000 281 0.8607 0.8607 0.8607 281000 281000 241856.7 241856.7 S3501 104 12013700 00046558 INE094A01015 HPCL LIMITED. 9999999999 Y 525 525 0 0 525 366.65 0.8503 0.8503 0.8503 192491.25 192491.25 163675.309875 163675.309875 B18843 5790 12013700 00452470 INE513A01022 SCHAEFFLER INDIA LTD 9999999999 Y 30 30 0 0 30 3942.1 0.8717 0.8717 0.8717 118263 118263 103089.8571 103089.8571 C37S078 BSE 12013700 00439035 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 B18843 999801 12013700 00452470 INE634S01028 MANKIND PHARMA LIMIT 9999999999 Y 100 100 0 0 100 2122.55 0.8878 0.8878 0.8878 212255 212255 188439.989 188439.989 S34393 39437 12013700 00451555 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 77 77 0 0 77 66.91 0.8613 0.8613 0.8613 5152.07 5152.07 4437.477891 4437.477891 B36793 33206 12013700 00256319 INE002L01015 SJVN LTD 9999999999 Y 100 100 0 0 100 75.27 0.8403 0.8403 0.8403 7527 7527 6324.9381 6324.9381 B07450 520 12013700 00460777 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 50 50 0 0 50 3256.1 0.8813 0.8813 0.8813 162805 162805 143480.0465 143480.0465 C90D501 43390 12013700 00453873 INE417T01026 PB FINTECH LIMITED 9999999999 Y 15 15 0 0 15 1479.8 0.8452 0.8452 0.8452 22197 22197 18760.9044 18760.9044 S2900 32134 12013700 00283600 INE028A01039 BANK OF BARODA 9999999999 Y 500 500 0 500 0 278.5 0.8773 0.8773 0.8773 139250 139250 122164.025 122164.025 S34393 106 12013700 00451555 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 250 250 0 0 250 58.36 0.7821 0.7821 0.7821 14590 14590 11410.839 11410.839 S2970 21064 12013700 00282947 INE064C01022 TRIDENT LTD. 9999999999 Y 25 25 0 0 25 25.73 0.8537 0.8537 0.8537 643.25 643.25 549.142525 549.142525 B47700 4918 12013700 00257181 INE149K01016 SANDUR MANGANESE 9999999999 Y 1000 1000 0 0 1000 207.5 0.7778 0.7778 0.7778 207500 207500 161393.5 161393.5 B18694 39437 12013700 00506726 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 700 700 0 0 700 66.91 0.8613 0.8613 0.8613 46837 46837 40340.7081 40340.7081 B54C02 39437 12013700 00274159 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 200 200 0 0 200 66.91 0.8613 0.8613 0.8613 13382 13382 11525.9166 11525.9166 B54D76 86 12013700 00354234 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 8 8 0 0 8 329.95 0.8848 0.8848 0.8848 2639.6 2639.6 2335.51808 2335.51808 B45A838 32538 12013700 00436792 INE481G01011 ULTRATECH CEMENT 9999999999 Y 5 5 0 0 5 11769.75 0.9005 0.9005 0.9005 58848.75 58848.75 52993.299375 52993.299375 B37928 32939 12013700 00025318 INE614G01033 RELIANCE POWER 9999999999 Y 500 500 0 500 0 28.94 0.7654 0.7654 0.7654 14470 14470 11075.338 11075.338 B45858 570 12013700 00316458 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 120 120 0 0 120 357.9 0.8739 0.8739 0.8739 42948 42948 37532.2572 37532.2572 R011493 44026 12013700 00378836 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 620 620 0 0 620 126.45 0.844 0.844 0.844 78399 78399 66168.756 66168.756 B47700 RMFTSGPGR 12013700 00257181 INF204K01GK4 RELIANCE RMFTSGPGR 9999999999 Y 4001.236 4001.236 0 0 4001.236 128.1276 1 0.91 1 512668.7657136 512668.7657136 466528.576799376 512668.7657136 S1844 44028 12013700 00368570 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 45 45 0 0 45 575.85 0.8919 0.8919 0.8919 25913.25 25913.25 23112.027675 23112.027675 B45A838 43278 12013700 00436792 INE303R01014 KALYAN JEWELLERS IND 9999999999 Y 50 50 0 0 50 442.55 0.821 0.821 0.821 22127.5 22127.5 18166.6775 18166.6775 B18843 41154 12013700 00452470 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 150 150 0 0 150 4239.6 0.8703 0.8703 0.8703 635940 635940 553458.582 553458.582 B13284 112 12013700 00355428 INE062A01020 SBI - EQ 9999999999 Y 200 200 0 0 200 1071.35 0.9038 0.9038 0.9038 214270 214270 193657.226 193657.226 S2970 32947 12013700 00282947 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 10000 10000 0 10000 0 21.77 0.8637 0.8637 0.8637 217700 217700 188027.49 188027.49 R54008 DSP104GR 12013700 00455754 INF740K01128 DSP BLACK DSP104GR 9999999999 Y 465.3 465.3 0 0 465.3 146.532 1 0.91 1 68181.3396 68181.3396 62045.019036 68181.3396 S34260 42011 12013700 00362127 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 5 5 0 0 5 2566.9 0.7646 0.7646 0.7646 12834.5 12834.5 9813.2587 9813.2587 C90D501 43523 12013700 00453873 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 C13054 32461 12013700 00357391 INE160A01022 PUNJAB NAT BNK 9999999999 Y 165 165 0 0 165 113.05 0.8741 0.8741 0.8741 18653.25 18653.25 16304.805825 16304.805825 B37928 32822 12013700 00025318 INE669E01016 VODAFONE IDEA 9999999999 Y 5000 5000 0 0 5000 9.45 0.7764 0.7764 0.7764 47250 47250 36684.9 36684.9 C90D501 40750 12013700 00453873 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 200 200 0 0 200 132.7 0.8241 0.8241 0.8241 26540 26540 21871.614 21871.614 S3501 32648 12013700 00046558 INE528G01035 YES BANK 9999999999 Y 8800 8800 0 0 8800 19.36 0.8712 0.8712 0.8712 170368 170368 148424.6016 148424.6016 B18694 32922 12013700 00506726 INE532F01054 EDELWEISS FINANCIAL 9999999999 Y 350 350 0 0 350 117.47 0.8134 0.8134 0.8134 41114.5 41114.5 33442.5343 33442.5343 S49826 43333 12013700 00504446 INE290S01011 CARTRADE TECH LTD 9999999999 Y 14 14 0 0 14 1785.4 0.7758 0.7758 0.7758 24995.6 24995.6 19391.58648 19391.58648 B13396 23598 12013700 00440072 INE109A01011 SHIPPING CORPORAT 9999999999 Y 1000 1000 0 0 1000 253.25 0.7918 0.7918 0.7918 253250 253250 200523.35 200523.35 CP01001 32181 12013700 00432268 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 250 250 0 0 250 622.5 0.7728 0.7728 0.7728 155625 155625 120267 120267 B37928 5537 12013700 00025318 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 1000 1000 0 0 1000 82.73 0.8254 0.8254 0.8254 82730 82730 68285.342 68285.342 R04504 41729 12013700 00446781 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 24 24 0 0 24 2664.2 0.87 0.87 0.87 63940.8 63940.8 55628.496 55628.496 S36195 22205 12013700 00381239 INE074A01025 PRAJ INDUSTRIES 9999999999 Y 300 300 0 0 300 352.2 0.8309 0.8309 0.8309 105660 105660 87792.894 87792.894 S7011 44028 12013700 00428118 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 200 200 200 0 200 575.85 0.8919 0.8919 0.8919 115170 115170 102720.123 102720.123 R011793 39437 12013700 00398561 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 19000 19000 0 19000 0 66.91 0.8613 0.8613 0.8613 1271290 1271290 1094962.077 1094962.077 B47700 183 12013700 00257181 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 1 1 0 0 1 88.09 0.8172 0.8172 0.8172 88.09 88.09 71.987148 71.987148 B13396 32553 12013700 00440072 INE625G01013 WELSPUN ENTERPRISE 9999999999 Y 500 500 0 0 500 449 0.8412 0.8412 0.8412 224500 224500 188849.4 188849.4 B59062 42141 12013700 00074653 INE285K01026 TECHNO ELECTRIC & EN 9999999999 Y 10 10 0 0 10 1196.1 0.8213 0.8213 0.8213 11961 11961 9823.5693 9823.5693 B47700 40678 12013700 00257181 INE704P01025 COCHIN SHIPYARD 9999999999 Y 3800 3800 0 0 3800 1478.85 0.8124 0.8124 0.8124 5619630 5619630 4565387.412 4565387.412 S2970 116 12013700 00282947 INE008A01015 IDBI BANK LTD 9999999999 Y 5000 5000 5000 0 5000 74.4 0.7993 0.7993 0.7993 372000 372000 297339.6 297339.6 S2970 26371 12013700 00282947 INE584A01023 NMDC LIMITED 9999999999 Y 5000 5000 2000 2000 3000 87.25 0.8718 0.8718 0.8718 436250 436250 380322.75 380322.75 C13118 32648 12013700 00359587 INE528G01035 YES BANK 9999999999 Y 20000 20000 0 0 20000 19.36 0.8712 0.8712 0.8712 387200 387200 337328.64 337328.64 B49217 24230 12013700 00316122 INE027A01015 RCF EQUITY 9999999999 Y 235 235 0 0 235 128.55 0.8271 0.8271 0.8271 30209.25 30209.25 24986.070675 24986.070675 B39394 32461 12013700 00438012 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 S32182 875 12013700 00378821 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 100 100 0 50 50 302.1 0.91 0.91 0.91 30210 30210 27491.1 27491.1 C48003 40750 12013700 00370822 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 50 50 0 0 50 132.7 0.8241 0.8241 0.8241 6635 6635 5467.9035 5467.9035 B13284 44282 12013700 00355428 INE0W2G01015 SAGILITY INDIA LIMIT 9999999999 Y 3100 3100 0 0 3100 42.84 0.65 0.65 0.65 132804 132804 86322.6 86322.6 B39303 38567 12013700 00393694 INE635Q01029 GULF OIL LUBRICANTS 9999999999 Y 50 50 0 0 50 930.05 0.8647 0.8647 0.8647 46502.5 46502.5 40210.71175 40210.71175 B47700 32482 12013700 00257181 INE101D01020 GRANULES IND 9999999999 Y 2150 2150 0 1956 194 652.1 0.8622 0.8622 0.8622 1402015 1402015 1208817.333 1208817.333 B13284 440 12013700 00355428 INE038A01020 HINDALCO IND-EQ RE 1 9999999999 Y 100 100 0 0 100 1011.7 0.8779 0.8779 0.8779 101170 101170 88817.143 88817.143 S7011 32939 12013700 00428118 INE614G01033 RELIANCE POWER 9999999999 Y 5000 5000 0 0 5000 28.94 0.7654 0.7654 0.7654 144700 144700 110753.38 110753.38 C90D501 43940 12013700 00453873 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 CP01001 850 12013700 00432268 INE053A01029 INDIAN HOTELS 9999999999 Y 140 140 0 0 140 646.4 0.883 0.883 0.883 90496 90496 79907.968 79907.968 S34392 33286 12013700 00450971 INE490G01020 MOIL LTD 9999999999 Y 500 500 500 0 500 309.25 0.8167 0.8167 0.8167 154625 154625 126282.2375 126282.2375 C90D501 547 12013700 00453873 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 S2900 43940 12013700 00283600 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 5400 5400 0 5000 400 242.65 0.8777 0.8777 0.8777 1310310 1310310 1150059.087 1150059.087 S2970 670 12013700 00282947 INE113A01013 GUJARAT NARMADA-EQ 9999999999 Y 250 250 250 0 250 450.6 0.8744 0.8744 0.8744 112650 112650 98501.16 98501.16 B06484 32898 12013700 00207581 INE752E01010 POWER GRID CORPORATI 9999999999 Y 528 528 0 0 528 312.65 0.9047 0.9047 0.9047 165079.2 165079.2 149347.15224 149347.15224 B13B05 470 12013700 00399740 INE081A01020 TATA STEEL LTD 9999999999 Y 330 330 0 0 330 208.8 0.8801 0.8801 0.8801 68904 68904 60642.4104 60642.4104 B39303 30965 12013700 00393694 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 S2900 93 12013700 00283600 INE067A01029 CG POWER AND IND 9999999999 Y 50 50 0 0 50 747.35 0.8577 0.8577 0.8577 37367.5 37367.5 32050.10475 32050.10475 B45A838 520 12013700 00436792 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 15 15 0 0 15 3256.1 0.8813 0.8813 0.8813 48841.5 48841.5 43044.01395 43044.01395 S34392 43711 12013700 00450971 INE142Q01026 SULA VINEYARDS 9999999999 Y 500 500 500 0 500 171.2 0.8583 0.8583 0.8583 85600 85600 73470.48 73470.48 S70170 41154 12013700 00450849 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 4 4 0 0 4 4239.6 0.8703 0.8703 0.8703 16958.4 16958.4 14758.89552 14758.89552 C13132 400 12013700 00360417 INE245A01021 TATA POWER COMPANY 9999999999 Y 1600 1600 0 0 1600 421.8 0.8982 0.8982 0.8982 674880 674880 606177.216 606177.216 B54009 40691 12013700 00250448 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 300 300 0 0 300 343.5 0.8618 0.8618 0.8618 103050 103050 88808.49 88808.49 B47700 1425 12013700 00257181 INE050A01025 BOMBAY BURMAH 9999999999 Y 500 500 0 0 500 1496.4 0.8484 0.8484 0.8484 748200 748200 634772.88 634772.88 S32184 40678 12013700 00379519 INE704P01025 COCHIN SHIPYARD 9999999999 Y 40 40 0 0 40 1478.85 0.8124 0.8124 0.8124 59154 59154 48056.7096 48056.7096 B08115 34 12013700 00172638 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 100 100 0 0 100 913.1 0.8801 0.8801 0.8801 91310 91310 80361.931 80361.931 B18694 33519 12013700 00506726 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 500 500 0 0 500 281 0.8607 0.8607 0.8607 140500 140500 120928.35 120928.35 B45858 44325 12013700 00316458 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 35 35 0 0 35 162.25 0.8814 0.8814 0.8814 5678.75 5678.75 5005.25025 5005.25025 B06477 23598 12013700 00241737 INE109A01011 SHIPPING CORPORAT 9999999999 Y 2448 2448 0 0 2448 253.25 0.7918 0.7918 0.7918 619956 619956 490881.1608 490881.1608 R53002 32648 12013700 00444351 INE528G01035 YES BANK 9999999999 Y 3255 3255 0 0 3255 19.36 0.8712 0.8712 0.8712 63016.8 63016.8 54900.23616 54900.23616 S49446 32439 12013700 00371543 INE260D01016 OLECTRA GREENTECH LT 9999999999 Y 200 200 0 0 200 1227.35 0.8025 0.8025 0.8025 245470 245470 196989.675 196989.675 B18843 40879 12013700 00452470 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 500 500 0 0 500 235.55 0.7629 0.7629 0.7629 117775 117775 89850.5475 89850.5475 S34393 295 12013700 00451555 INE205A01025 VEDANTA LIMITED 9999999999 Y 25 25 0 0 25 765.9 0.8633 0.8633 0.8633 19147.5 19147.5 16530.03675 16530.03675 R011493 33286 12013700 00378836 INE490G01020 MOIL LTD 9999999999 Y 1000 1000 0 0 1000 309.25 0.8167 0.8167 0.8167 309250 309250 252564.475 252564.475 S34302 GFGHD 12013700 00385081 INF179K01830 HDFC GROWTH FUND - G 9999999999 Y 186 186 0 0 186 515.581 0.91 0.91 0.91 95898.066 95898.066 87267.24006 87267.24006 B06477 44026 12013700 00241737 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 13528 13528 0 0 13528 126.45 0.844 0.844 0.844 1710615.6 1710615.6 1443759.5664 1443759.5664 B45195 32178 12013700 00313058 INE510A01028 ENGINEERS INDIA 9999999999 Y 1000 1000 0 0 1000 219.65 0.8147 0.8147 0.8147 219650 219650 178948.855 178948.855 B54009 44252 12013700 00250448 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 1000 1000 0 0 1000 89.01 0.8997 0.8997 0.8997 89010 89010 80082.297 80082.297 B45A838 43220 12013700 00436792 INE027H01010 MAX HEALTHCARE INSTI 9999999999 Y 20 20 0 0 20 990 0.8791 0.8791 0.8791 19800 19800 17406.18 17406.18 B54009 43940 12013700 00250448 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 402 402 0 0 402 242.65 0.8777 0.8777 0.8777 97545.3 97545.3 85615.50981 85615.50981 B47700 44290 12013700 00257181 INE0LLY01014 ENVIRO INFRA ENGINEE 9999999999 Y 3500 3500 0 0 3500 213.7 0.7969 0.7969 0.7969 747950 747950 596041.355 596041.355 S32111 32134 12013700 00297305 INE028A01039 BANK OF BARODA 9999999999 Y 550 550 0 550 0 278.5 0.8773 0.8773 0.8773 153175 153175 134380.4275 134380.4275 B46082 SGB202112 12013700 00395708 IN0020200427 SGB 202112 SERIES 12 9999999999 Y 10 10 0 0 10 14972.46 0.9 0.9 0.9 149724.6 149724.6 134752.14 134752.14 B37928 32648 12013700 00025318 INE528G01035 YES BANK 9999999999 Y 16000 16000 0 16000 0 19.36 0.8712 0.8712 0.8712 309760 309760 269862.912 269862.912 S32184 43320 12013700 00379519 INE758T01015 ETERNAL LIMITED 9999999999 Y 1 1 0 1 0 246.5 0.8433 0.8433 0.8433 246.5 246.5 207.87345 207.87345 B45858 400 12013700 00316458 INE245A01021 TATA POWER COMPANY 9999999999 Y 53 53 0 0 53 421.8 0.8982 0.8982 0.8982 22355.4 22355.4 20079.62028 20079.62028 B47700 32843 12013700 00257181 INE061F01013 FORTIS HEALTCARE 9999999999 Y 1000 1000 1000 0 1000 877.7 0.8824 0.8824 0.8824 877700 877700 774482.48 774482.48 B47700 241 12013700 00257181 INE732A01036 KIRLOSKAR BROTHERS 9999999999 Y 500 500 0 0 500 1778.25 0.8074 0.8074 0.8074 889125 889125 717879.525 717879.525 B47700 44225 12013700 00257181 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 1000 1000 0 0 1000 38.56 0.5 0.5 0.5 38560 38560 19280 19280 B18843 210 12013700 00452470 INE177A01018 INGERSOLL RAND INDIA 9999999999 Y 100 100 0 0 100 4058.95 0.883 0.883 0.883 405895 405895 358405.285 358405.285 B59108 42830 12013700 00451272 INE335Y01020 IRCTC LTD 9999999999 Y 30 30 0 0 30 553.35 0.8983 0.8983 0.8983 16600.5 16600.5 14912.22915 14912.22915 B36793 6285 12013700 00256319 INE462A01022 BAYER CROPSCIENCE 9999999999 Y 19 19 0 0 19 4997.95 0.8931 0.8931 0.8931 94961.05 94961.05 84809.713755 84809.713755 B13396 40530 12013700 00440072 INE031A01017 HUDCO LTD 9999999999 Y 2000 2000 0 2000 0 189.55 0.8313 0.8313 0.8313 379100 379100 315145.83 315145.83 B54978 295 12013700 00248576 INE205A01025 VEDANTA LIMITED 9999999999 Y 350 350 0 0 350 765.9 0.8633 0.8633 0.8633 268065 268065 231420.5145 231420.5145 B39303 32670 12013700 00393694 INE087H01022 SHREE RENUKA SUGAR 9999999999 Y 1000 1000 0 0 1000 27.92 0.8532 0.8532 0.8532 27920 27920 23821.344 23821.344 B08115 43664 12013700 00172638 INE918Z01012 KAYNES TECHNOLOGY IN 9999999999 Y 25 25 0 0 25 4018.3 0.7889 0.7889 0.7889 100457.5 100457.5 79250.92175 79250.92175 B37158 32648 12013700 00020134 INE528G01035 YES BANK 9999999999 Y 1500 1500 0 0 1500 19.36 0.8712 0.8712 0.8712 29040 29040 25299.648 25299.648 S34302 33206 12013700 00385081 INE002L01015 SJVN LTD 9999999999 Y 1000 1000 0 1000 0 75.27 0.8403 0.8403 0.8403 75270 75270 63249.381 63249.381 C91049 40769 12013700 00409025 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 1600 1600 0 0 1600 172.5 0.8127 0.8127 0.8127 276000 276000 224305.2 224305.2 B47700 43270 12013700 00257181 INE864I01014 MTAR TECHNOLOGIES LT 9999999999 Y 500 500 0 0 500 4946.65 0 0 0 2473325 2473325 0 0 S34302 17146 12013700 00385081 INE228A01035 USHA MARTIN LTD 9999999999 Y 370 370 370 0 370 441.75 0.8478 0.8478 0.8478 163447.5 163447.5 138570.7905 138570.7905 S34392 1455 12013700 00450971 INE224A01026 GREAVES 9999999999 Y 500 500 0 0 500 157.3 0.8138 0.8138 0.8138 78650 78650 64005.37 64005.37 B05513 32538 12013700 00061363 INE481G01011 ULTRATECH CEMENT 9999999999 Y 1 1 0 0 1 11769.75 0.9005 0.9005 0.9005 11769.75 11769.75 10598.659875 10598.659875 S49446 44429 12013700 00371543 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 4500 4500 0 0 4500 644.2 0.91 0.91 0.91 2898900 2898900 2637999 2637999 B47700 42141 12013700 00257181 INE285K01026 TECHNO ELECTRIC & EN 9999999999 Y 1000 1000 1000 0 1000 1196.1 0.8213 0.8213 0.8213 1196100 1196100 982356.93 982356.93 R54008 LTLEBFGGR 12013700 00455754 INF917K01QC7 L&T EMERGING BUSINES 9999999999 Y 3662.522 3662.522 0 0 3662.522 76.0792 1 0.8956 1 278641.7437424 278641.7437424 249551.54569569344 278641.7437424 B59014 32432 12013700 00076948 INE854D01024 UNITED SPIRIT 9999999999 Y 10 10 0 0 10 1251.95 0.9021 0.9021 0.9021 12519.5 12519.5 11293.84095 11293.84095 B18843 188 12013700 00452470 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 200 200 0 0 200 580.35 0.65 0.65 0.65 116070 116070 75445.5 75445.5 S32184 295 12013700 00379519 INE205A01025 VEDANTA LIMITED 9999999999 Y 52 52 0 50 2 765.9 0.8633 0.8633 0.8633 39826.8 39826.8 34382.47644 34382.47644 S32184 43265 12013700 00379519 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 100 100 0 100 0 336.65 0.7965 0.7965 0.7965 33665 33665 26814.1725 26814.1725 S2970 44289 12013700 00282947 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 1000 1000 1000 0 1000 107.29 0.8789 0.8789 0.8789 107290 107290 94297.181 94297.181 B45858 32810 12013700 00316458 INE134E01011 POWER FINANCE CORP 9999999999 Y 50 50 0 0 50 444.7 0.8598 0.8598 0.8598 22235 22235 19117.653 19117.653 B54D76 43526 12013700 00354234 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 20 20 0 0 20 841.95 0.8892 0.8892 0.8892 16839 16839 14973.2388 14973.2388 B18694 470 12013700 00506726 INE081A01020 TATA STEEL LTD 9999999999 Y 400 400 0 0 400 208.8 0.8801 0.8801 0.8801 83520 83520 73505.952 73505.952 B15529 49 12013700 00409601 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 400 400 0 0 400 447.5 0.8768 0.8768 0.8768 179000 179000 156947.2 156947.2 B061273 547 12013700 00013931 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 40 40 0 0 40 310.25 0.8755 0.8755 0.8755 12410 12410 10864.955 10864.955 B47700 40879 12013700 00257181 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 5600 5600 0 0 5600 235.55 0.7629 0.7629 0.7629 1319080 1319080 1006326.132 1006326.132 B47700 32725 12013700 00257181 INE343H01029 SOLAR INDUSTRIES IND 9999999999 Y 5 5 0 0 5 14881 0.8611 0.8611 0.8611 74405 74405 64070.1455 64070.1455 B59014 32843 12013700 00076948 INE061F01013 FORTIS HEALTCARE 9999999999 Y 10 10 0 0 10 877.7 0.8824 0.8824 0.8824 8777 8777 7744.8248 7744.8248 B08EA003 425 12013700 00529604 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 10 10 0 0 10 453.95 0.8783 0.8783 0.8783 4539.5 4539.5 3987.04285 3987.04285 B11V369 295 12013700 00432006 INE205A01025 VEDANTA LIMITED 9999999999 Y 100 100 0 0 100 765.9 0.8633 0.8633 0.8633 76590 76590 66120.147 66120.147 S3501 86 12013700 00046558 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 900 900 0 0 900 329.95 0.8848 0.8848 0.8848 296955 296955 262745.784 262745.784 B18958 44TGR 12013700 00517702 INF179K01YV8 HDFC Top 44TGR 9999999999 Y 6466.449 6466.449 0 0 6466.449 1200.532 1 0.91 1 7763178.950868 7763178.950868 7064492.84528988 7763178.950868 B08005 38057 12013700 00010930 INF457M01133 NIPPON INDIA CPSE ET 9999999999 Y 600 600 0 0 600 105.1708 0.91 0.91 0.91 63102.48 63102.48 57423.2568 57423.2568 S70107 510 12013700 00427644 INE018A01030 LARSEN & TOUBRO 9999999999 Y 200 200 0 0 200 4075.85 0.887 0.887 0.887 815170 815170 723055.79 723055.79 B47700 90032 12013700 00257181 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 8405 8405 0 0 8405 1517.9 0.8183 0.8183 0.8183 12757949.5 12757949.5 10439830.07585 10439830.07585 B11790 43711 12013700 00175001 INE142Q01026 SULA VINEYARDS 9999999999 Y 15 15 0 0 15 171.2 0.8583 0.8583 0.8583 2568 2568 2204.1144 2204.1144 S34407 HDHMCRGGR 12013700 00454011 INF179KC1BV9 HDFC MULTI CAP FUND 9999999999 Y 4212 4212 0 0 4212 18.189 0.9 0.91 0.9 76612.068 76612.068 69716.98188 68950.8612 B47049 24230 12013700 00124446 INE027A01015 RCF EQUITY 9999999999 Y 100 100 0 0 100 128.55 0.8271 0.8271 0.8271 12855 12855 10632.3705 10632.3705 D13004 42652 12013700 00003638 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 15 15 0 0 15 7788.55 0.8606 0.8606 0.8606 116828.25 116828.25 100542.39195 100542.39195 S32182 44289 12013700 00378821 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 200 200 0 0 200 107.29 0.8789 0.8789 0.8789 21458 21458 18859.4362 18859.4362 B47700 43237 12013700 00257181 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 12 12 0 0 12 2539.2 0.8089 0.8089 0.8089 30470.4 30470.4 24647.50656 24647.50656 B13396 41195 12013700 00440072 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 1000 1000 0 500 500 349.15 0.8108 0.8108 0.8108 349150 349150 283090.82 283090.82 B47700 32155 12013700 00257181 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 2000 2000 0 0 2000 156.15 0.8822 0.8822 0.8822 312300 312300 275511.06 275511.06 CP01001 49 12013700 00432268 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 30 30 0 0 30 447.5 0.8768 0.8768 0.8768 13425 13425 11771.04 11771.04 B13396 44317 12013700 00440072 INE454P01035 TRANSRAIL LIGHTING L 9999999999 Y 300 300 0 300 0 558.7 0.8289 0.8289 0.8289 167610 167610 138931.929 138931.929 S34260 41143 12013700 00362127 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 40 40 0 0 40 1356.05 0.8197 0.8197 0.8197 54242 54242 44462.1674 44462.1674 C90J503 43768 12013700 00454522 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 7000 7000 0 0 7000 41.39 0.8368 0.8368 0.8368 289730 289730 242446.064 242446.064 B18843 13599 12013700 00452470 INE531E01026 HINDUSTAN COPPER 9999999999 Y 400 400 0 0 400 548.55 0 0 0 219420 219420 0 0 B18843 39551 12013700 00452470 INE410P01011 NARAYANA HRUDAYALAYA 9999999999 Y 100 100 0 0 100 1797.25 0.8743 0.8743 0.8743 179725 179725 157133.5675 157133.5675 B45A859 32555 12013700 00442274 INE733E01010 NTPC LTD 9999999999 Y 200 200 0 0 200 392.65 0.9098 0.9098 0.9098 78530 78530 71446.594 71446.594 B18843 112 12013700 00452470 INE062A01020 SBI - EQ 9999999999 Y 100 100 0 0 100 1071.35 0.9038 0.9038 0.9038 107135 107135 96828.613 96828.613 B54978 13269 12013700 00248576 INE993A01026 MAN INDUSTIRES 9999999999 Y 380 380 0 0 380 482.95 0.7567 0.7567 0.7567 183521 183521 138870.3407 138870.3407 S49446 21070 12013700 00371543 INE270A01029 ALOK TEXTILES 9999999999 Y 27500 27500 0 0 27500 14.33 0.8267 0.8267 0.8267 394075 394075 325781.8025 325781.8025 B18109 470 12013700 00244041 INE081A01020 TATA STEEL LTD 9999999999 Y 100 100 0 0 100 208.8 0.8801 0.8801 0.8801 20880 20880 18376.488 18376.488 S34393 K104MGR 12013700 00451555 INF174K01211 KOTAK MID K104MGR 9999999999 Y 190 190 0 0 190 242.82 0.91 0.91 0.91 46135.8 46135.8 41983.578 41983.578 S2900 32667 12013700 00283600 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 1000 1000 0 0 1000 49.13 0.841 0.841 0.841 49130 49130 41318.33 41318.33 B18843 39177 12013700 00452470 INE206F01022 AUTHUM INVESTMENT & 9999999999 Y 200 200 0 0 200 445.5 0.7704 0.7704 0.7704 89100 89100 68642.64 68642.64 C90D501 24715 12013700 00453873 INE044A01036 SUN PHARMACEUTICAL I 9999999999 Y 10 10 0 0 10 1696.65 0.91 0.91 0.91 16966.5 16966.5 15439.515 15439.515 B37928 17146 12013700 00025318 INE228A01035 USHA MARTIN LTD 9999999999 Y 1500 1500 1500 0 1500 441.75 0.8478 0.8478 0.8478 662625 662625 561773.475 561773.475 S32182 106 12013700 00378821 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 200 200 0 200 0 58.36 0.7821 0.7821 0.7821 11672 11672 9128.6712 9128.6712 S34393 32181 12013700 00451555 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 50 50 0 0 50 622.5 0.7728 0.7728 0.7728 31125 31125 24053.4 24053.4 B11712 875 12013700 00273900 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 15 15 0 0 15 302.1 0.91 0.91 0.91 4531.5 4531.5 4123.665 4123.665 B45A859 26299 12013700 00442274 INE356A01018 M P HASIS BFL 9999999999 Y 25 25 0 0 25 2409.2 0.8783 0.8783 0.8783 60230 60230 52900.009 52900.009 B18843 116 12013700 00452470 INE008A01015 IDBI BANK LTD 9999999999 Y 1000 1000 0 0 1000 74.4 0.7993 0.7993 0.7993 74400 74400 59467.92 59467.92 B47700 44061 12013700 00257181 INE02IJ01035 AZAD ENGINEERING LIM 9999999999 Y 1400 1400 1400 0 1400 1837.8 0.8366 0.8366 0.8366 2572920 2572920 2152504.872 2152504.872 S3501 24816 12013700 00046558 INE987B01026 NATCO PHARMACEUTICAL 9999999999 Y 100 100 0 0 100 1091.65 0.8454 0.8454 0.8454 109165 109165 92288.091 92288.091 S32126 163 12013700 00308911 INE260B01028 GODFREY PHILLIPS 9999999999 Y 30 30 0 0 30 2092.55 0.7492 0.7492 0.7492 62776.5 62776.5 47032.1538 47032.1538 B111026 325 12013700 00304691 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 150 150 0 0 150 1344.25 0.91 0.91 0.91 201637.5 201637.5 183490.125 183490.125 B45861 251 12013700 00321525 INE849A01020 TRENT LIMITED. 9999999999 Y 75 75 0 0 75 3977.25 0.851 0.851 0.851 298293.75 298293.75 253847.98125 253847.98125 B15690 295 12013700 00477170 INE205A01025 VEDANTA LIMITED 9999999999 Y 600 600 0 0 600 765.9 0.8633 0.8633 0.8633 459540 459540 396720.882 396720.882 S34392 32922 12013700 00450971 INE532F01054 EDELWEISS FINANCIAL 9999999999 Y 1000 1000 0 1000 0 117.47 0.8134 0.8134 0.8134 117470 117470 95550.098 95550.098 B45858 32500 12013700 00316458 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 8 8 0 0 8 13284.95 0.9042 0.9042 0.9042 106279.6 106279.6 96098.01432 96098.01432 S49826 209 12013700 00504446 INE009A01021 INFOSYS LTD 9999999999 Y 60 60 0 0 60 1305.2 0.8974 0.8974 0.8974 78312 78312 70277.1888 70277.1888 B45A838 400 12013700 00436792 INE245A01021 TATA POWER COMPANY 9999999999 Y 114 114 0 0 114 421.8 0.8982 0.8982 0.8982 48085.2 48085.2 43190.12664 43190.12664 B39303 510 12013700 00393694 INE018A01030 LARSEN & TOUBRO 9999999999 Y 50 50 0 0 50 4075.85 0.887 0.887 0.887 203792.5 203792.5 180763.9475 180763.9475 C90R067 32689 12013700 00458508 INE191H01014 PVR LIMITED 9999999999 Y 200 200 0 0 200 942.2 0.8776 0.8776 0.8776 188440 188440 165374.944 165374.944 B37928 209 12013700 00025318 INE009A01021 INFOSYS LTD 9999999999 Y 550 550 350 200 350 1305.2 0.8974 0.8974 0.8974 717860 717860 644207.564 644207.564 B111026 547 12013700 00304691 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 300 300 0 0 300 310.25 0.8755 0.8755 0.8755 93075 93075 81487.1625 81487.1625 B13396 43988 12013700 00440072 INE531F01023 NUVAMA WEALTH MANAGE 9999999999 Y 500 500 0 0 500 1340.05 0.8335 0.8335 0.8335 670025 670025 558465.8375 558465.8375 S3501 17146 12013700 00046558 INE228A01035 USHA MARTIN LTD 9999999999 Y 1000 1000 0 0 1000 441.75 0.8478 0.8478 0.8478 441750 441750 374515.65 374515.65 B11790 43498 12013700 00175001 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 157 157 0 0 157 39.03 0.8835 0.8835 0.8835 6127.71 6127.71 5413.831785 5413.831785 CP01001 44467 12013700 00432268 INE301O01023 NATIONAL SECURITIES 9999999999 Y 125 125 0 0 125 929.3 0.8893 0.8893 0.8893 116162.5 116162.5 103303.31125 103303.31125 S32184 24226 12013700 00379519 INE036B01030 GUJARAT AMB EXPORTS 9999999999 Y 250 250 0 0 250 154.6 0.8517 0.8517 0.8517 38650 38650 32918.205 32918.205 B18517 32683 12013700 00288991 INE212H01026 AIA ENGINEERING LTD 9999999999 Y 5 5 0 0 5 3911.95 0.8874 0.8874 0.8874 19559.75 19559.75 17357.32215 17357.32215 B13396 44118 12013700 00440072 INE953L01027 JANA SMALL FINANCE B 9999999999 Y 300 300 0 0 300 405.3 0.8391 0.8391 0.8391 121590 121590 102026.169 102026.169 B13396 43307 12013700 00440072 INE967H01025 KRISHNA INSTITUTE 9999999999 Y 500 500 0 0 500 666.1 0.8757 0.8757 0.8757 333050 333050 291651.885 291651.885 R18078 GROWTH 12013700 00086895 INF109K01431 ICICI PRUDENTIAL LAR 9999999999 Y 26.114 26.114 0 0 26.114 1009.53 1 0.91 0 26362.86642 26362.86642 23990.2084422 0 B54009 33519 12013700 00250448 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 529 529 0 0 529 281 0.8607 0.8607 0.8607 148649 148649 127942.1943 127942.1943 B47700 43307 12013700 00257181 INE967H01025 KRISHNA INSTITUTE 9999999999 Y 500 500 0 0 500 666.1 0.8757 0.8757 0.8757 333050 333050 291651.885 291651.885 S36195 32648 12013700 00381239 INE528G01035 YES BANK 9999999999 Y 1000 1000 0 0 1000 19.36 0.8712 0.8712 0.8712 19360 19360 16866.432 16866.432 B18843 32187 12013700 00452470 INE095A01012 INDUSIND BANK 9999999999 Y 300 300 0 0 300 839.85 0.8537 0.8537 0.8537 251955 251955 215093.9835 215093.9835 B59014 9488 12013700 00076948 INE371A01025 GRAPHITE - INDIA 9999999999 Y 50 50 0 0 50 666.2 0.8232 0.8232 0.8232 33310 33310 27420.792 27420.792 B08005 MAFIORGGR 12013700 00010930 INF769K01010 MIRAE ASS MAFIORGGR 9999999999 Y 1935.065 1935.065 0 0 1935.065 109.318 1 0.91 1 211537.43567 211537.43567 192499.0664597 211537.43567 B13284 43940 12013700 00355428 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 C90D501 43374 12013700 00453873 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 C90D501 295 12013700 00453873 INE205A01025 VEDANTA LIMITED 9999999999 Y 25 25 0 0 25 765.9 0.8633 0.8633 0.8633 19147.5 19147.5 16530.03675 16530.03675 B47700 32150 12013700 00257181 INE681B01017 INDRAPRASTH MEDI 9999999999 Y 2000 2000 0 0 2000 431.5 0.8034 0.8034 0.8034 863000 863000 693334.2 693334.2 C13235 670 12013700 00437650 INE113A01013 GUJARAT NARMADA-EQ 9999999999 Y 500 500 0 0 500 450.6 0.8744 0.8744 0.8744 225300 225300 197002.32 197002.32 B18109 32461 12013700 00244041 INE160A01022 PUNJAB NAT BNK 9999999999 Y 95 95 0 0 95 113.05 0.8741 0.8741 0.8741 10739.75 10739.75 9387.615475 9387.615475 S34393 32754 12013700 00451555 INE776C01039 GMR INFRA - EQ RE 1 9999999999 Y 125 125 0 0 125 99.24 0.8624 0.8624 0.8624 12405 12405 10698.072 10698.072 S7011 44512 12013700 00428118 INE1B3L01017 SHRINGAR HOUSE OF MA 9999999999 Y 1000 1000 0 0 1000 193.35 0.8517 0.8517 0.8517 193350 193350 164676.195 164676.195 B47700 43654 12013700 00257181 INE474Q01031 GLOBAL HEALTH 9999999999 Y 500 500 0 0 500 1087.95 0.8751 0.8751 0.8751 543975 543975 476032.5225 476032.5225 B59062 44317 12013700 00074653 INE454P01035 TRANSRAIL LIGHTING L 9999999999 Y 50 50 0 0 50 558.7 0.8289 0.8289 0.8289 27935 27935 23155.3215 23155.3215 B47700 294 12013700 00257181 INE868B01028 NCC LIMITED 9999999999 Y 1000 1000 0 0 1000 155.45 0.8495 0.8495 0.8495 155450 155450 132054.775 132054.775 B05060 420 12013700 00345580 INE685A01028 TORRENT PHARMACEUTIC 9999999999 Y 25 25 0 0 25 4156.05 0.91 0.91 0.91 103901.25 103901.25 94550.1375 94550.1375 B18694 43396 12013700 00506726 INE982J01020 ONE97 COMMUNICATIONS 9999999999 Y 125 125 0 0 125 1139.4 0.8198 0.8198 0.8198 142425 142425 116760.015 116760.015 B18461 219 12013700 00202222 INE175A01038 JAIN IRRIGATION 9999999999 Y 2000 2000 0 0 2000 33.69 0.795 0.795 0.795 67380 67380 53567.1 53567.1 B47700 32783 12013700 00257181 INE818H01020 LT FOODS LTD 9999999999 Y 1100 1100 0 0 1100 412.05 0.8134 0.8134 0.8134 453255 453255 368677.617 368677.617 B47700 42011 12013700 00257181 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 2750 2750 0 1550 1200 2566.9 0.7646 0.7646 0.7646 7058975 7058975 5397292.285 5397292.285 B18843 40902 12013700 00452470 INE371P01015 AMBER ENTERPRISES 9999999999 Y 20 20 0 0 20 7502.5 0.8161 0.8161 0.8161 150050 150050 122455.805 122455.805 B47049 44408 12013700 00124446 INE0AQ201015 SCHLOSS BANGALORE LI 9999999999 Y 34 34 0 0 34 429.55 0.9063 0.9063 0.9063 14604.7 14604.7 13236.23961 13236.23961 B54021 43940 12013700 00245556 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 500 500 0 0 500 242.65 0.8777 0.8777 0.8777 121325 121325 106486.9525 106486.9525 B47700 39551 12013700 00257181 INE410P01011 NARAYANA HRUDAYALAYA 9999999999 Y 2500 2500 1500 0 2500 1797.25 0.8743 0.8743 0.8743 4493125 4493125 3928339.1875 3928339.1875 B18694 17334 12013700 00506726 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 200 200 0 0 200 123.5 0.8547 0.8547 0.8547 24700 24700 21111.09 21111.09 B44075 7880 12013700 00396262 INE054A01027 VIP INDUSTRIES LTD 9999999999 Y 500 500 0 0 500 322.75 0.8422 0.8422 0.8422 161375 161375 135910.025 135910.025 B18461 31120 12013700 00202222 INE244B01030 PATEL ENGINEERING 9999999999 Y 3000 3000 0 0 3000 27.61 0.65 0.65 0.65 82830 82830 53839.5 53839.5 C13054 40750 12013700 00357391 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 100 100 0 0 100 132.7 0.8241 0.8241 0.8241 13270 13270 10935.807 10935.807 S34393 FOCUSRE 12013700 00451555 INF109K01BL4 ICICI PRU FOCUSED BL 9999999999 Y 448 448 0 0 448 108.44 0.91 0.91 0.91 48581.12 48581.12 44208.8192 44208.8192 C90D501 86 12013700 00453873 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 100 100 0 0 100 329.95 0.8848 0.8848 0.8848 32995 32995 29193.976 29193.976 C48003 32667 12013700 00370822 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 121 121 0 0 121 49.13 0.841 0.841 0.841 5944.73 5944.73 4999.51793 4999.51793 S2970 86 12013700 00282947 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 500 500 500 0 500 329.95 0.8848 0.8848 0.8848 164975 164975 145969.88 145969.88 B18843 44449 12013700 00452470 INE0CZ201020 ANTHEM BIOSCIENCES L 9999999999 Y 100 100 0 0 100 729.2 0.9009 0.9009 0.9009 72920 72920 65693.628 65693.628 R011493 30813 12013700 00378836 INE001B01026 K R B L 9999999999 Y 1679 1679 0 0 1679 332.05 0.8331 0.8331 0.8331 557511.95 557511.95 464463.205545 464463.205545 B47700 33098 12013700 00257181 INE848E01016 NHPC LTD 9999999999 Y 8200 8200 0 0 8200 80.57 0.8853 0.8853 0.8853 660674 660674 584894.6922 584894.6922 S49799 32156 12013700 00500929 INE884A01027 VAIBHAV GEMS 9999999999 Y 1500 1500 0 0 1500 218 0.8159 0.8159 0.8159 327000 327000 266799.3 266799.3 C37B072 32439 12013700 00438426 INE260D01016 OLECTRA GREENTECH LT 9999999999 Y 150 150 0 0 150 1227.35 0.8025 0.8025 0.8025 184102.5 184102.5 147742.25625 147742.25625 B47700 32210 12013700 00257181 INE491A01021 CITY UNION BANK 9999999999 Y 7000 7000 0 0 7000 252.05 0.8508 0.8508 0.8508 1764350 1764350 1501108.98 1501108.98 S32182 43389 12013700 00378821 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 3500 3500 1000 0 3500 23.26 0.7705 0.7705 0.7705 81410 81410 62726.405 62726.405 B13396 43265 12013700 00440072 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 500 500 0 500 0 336.65 0.7965 0.7965 0.7965 168325 168325 134070.8625 134070.8625 C13132 UTIMSHARED 12013700 00360417 INF189A01038 UTI-MASTE UTIMSHARED 9999999999 Y 4800 4800 0 0 4800 51.7487 1 0.91 1 248393.76 248393.76 226038.3216 248393.76 S3315 32218 12013700 00110055 INE683A01023 SOUTH IND BANK 9999999999 Y 2000 2000 0 0 2000 38.72 0.8315 0.8315 0.8315 77440 77440 64391.36 64391.36 B47700 33033 12013700 00257181 INE858B01029 ISGEC HEAVY ENGINEER 9999999999 Y 1000 1000 1000 0 1000 1043.3 0.8175 0.8175 0.8175 1043300 1043300 852897.75 852897.75 S3807 SILVERBEES 12013700 00053369 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 50 50 0 0 50 236.0522 0.7626 0.7626 0.7626 11802.61 11802.61 9000.670386 9000.670386 B45A859 35789 12013700 00442274 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 75 75 0 0 75 156.4 0.8177 0.8177 0.8177 11730 11730 9591.621 9591.621 R54008 AXSCDGGR 12013700 00455754 INF846K01K35 AXIS SMAL AXSCDGGR 9999999999 Y 612.617 612.617 0 0 612.617 118.6 1 0.91 1 72656.3762 72656.3762 66117.302342 72656.3762 S1844 43458 12013700 00368570 INE699H01024 ADANI WILMAR LTD 9999999999 Y 45 45 0 0 45 182.55 0.8635 0.8635 0.8635 8214.75 8214.75 7093.436625 7093.436625 B94023 32187 12013700 00337056 INE095A01012 INDUSIND BANK 9999999999 Y 79 79 0 0 79 839.85 0.8537 0.8537 0.8537 66348.15 66348.15 56641.415655 56641.415655 C13054 219 12013700 00357391 INE175A01038 JAIN IRRIGATION 9999999999 Y 800 800 0 0 800 33.69 0.795 0.795 0.795 26952 26952 21426.84 21426.84 S2970 32798 12013700 00282947 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 75000 75000 43000 32000 43000 35.01 0.8244 0.8244 0.8244 2625750 2625750 2164668.3 2164668.3 B13284 33272 12013700 00355428 INE209L01016 JUPITER WAGONS LIMIT 9999999999 Y 250 250 0 0 250 273.05 0.7881 0.7881 0.7881 68262.5 68262.5 53797.67625 53797.67625 B39157 32848 12013700 00371387 INE124G01033 DELTA CORP LTD. 9999999999 Y 108 108 0 0 108 61.34 0.8345 0.8345 0.8345 6624.72 6624.72 5528.32884 5528.32884 B45A786 33206 12013700 00418967 INE002L01015 SJVN LTD 9999999999 Y 5500 5500 0 0 5500 75.27 0.8403 0.8403 0.8403 413985 413985 347871.5955 347871.5955 R04504 114 12013700 00446781 INE280A01028 TITAN INDUSTRIES 9999999999 Y 21 21 0 0 21 4523.45 0.908 0.908 0.908 94992.45 94992.45 86253.1446 86253.1446 B18109 40777 12013700 00244041 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 5 5 0 0 5 640.55 0.9093 0.9093 0.9093 3202.75 3202.75 2912.260575 2912.260575 B18694 106 12013700 00506726 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 800 800 0 0 800 58.36 0.7821 0.7821 0.7821 46688 46688 36514.6848 36514.6848 S32182 26371 12013700 00378821 INE584A01023 NMDC LIMITED 9999999999 Y 50 50 0 0 50 87.25 0.8718 0.8718 0.8718 4362.5 4362.5 3803.2275 3803.2275 B21399 43237 12013700 00373200 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 625 625 0 0 625 2539.2 0.8089 0.8089 0.8089 1587000 1587000 1283724.3 1283724.3 S7011 CDSL 12013700 00428118 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 200 200 0 0 200 1339.8 0.8464 0.8464 0.8464 267960 267960 226801.344 226801.344 S7011 325 12013700 00428118 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 100 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 B44075 12455 12013700 00396262 INE281B01032 LLOYDS METALS & ENGG 9999999999 Y 700 700 0 0 700 1511.9 0.8333 0.8333 0.8333 1058330 1058330 881906.389 881906.389 B18843 43320 12013700 00452470 INE758T01015 ETERNAL LIMITED 9999999999 Y 400 400 0 0 400 246.5 0.8433 0.8433 0.8433 98600 98600 83149.38 83149.38 S34302 44252 12013700 00385081 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 1114 1114 0 200 914 89.01 0.8997 0.8997 0.8997 99157.14 99157.14 89211.678858 89211.678858 B54978 325 12013700 00248576 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 190 190 0 0 190 1344.25 0.91 0.91 0.91 255407.5 255407.5 232420.825 232420.825 B13396 33581 12013700 00440072 INE457L01029 PG ELECTROPLAST LTD3 9999999999 Y 300 300 0 0 300 537.85 0.7669 0.7669 0.7669 161355 161355 123743.1495 123743.1495 B47700 15030 12013700 00257181 INE439A01020 ASAHI INDIA GLASS 9999999999 Y 700 700 0 0 700 850.6 0.8494 0.8494 0.8494 595420 595420 505749.748 505749.748 B13284 32648 12013700 00355428 INE528G01035 YES BANK 9999999999 Y 2650 2650 0 0 2650 19.36 0.8712 0.8712 0.8712 51304 51304 44696.0448 44696.0448 C90D501 41154 12013700 00453873 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 40 40 0 0 40 4239.6 0.8703 0.8703 0.8703 169584 169584 147588.9552 147588.9552 C90B252 43498 12013700 00468018 INE0FS801015 MOTHERSON SUMI WIRIN 9999999999 Y 420 420 0 0 420 39.03 0.8835 0.8835 0.8835 16392.6 16392.6 14482.8621 14482.8621 R54008 KO168DGR 12013700 00455754 INF174K01LS2 Kotak Sel KO168DGR 9999999999 Y 750.548 750.548 0 0 750.548 95.898 1 0.91 1 71976.052104 71976.052104 65498.20741464 71976.052104 C90D501 730 12013700 00453873 INE163A01018 NOCIL 9999999999 Y 100 100 0 0 100 170.5 0.8465 0.8465 0.8465 17050 17050 14432.825 14432.825 R011493 33106 12013700 00378836 INE274J01014 OIL INDIA LTD 9999999999 Y 4357 4357 0 0 4357 463.1 0.8599 0.8599 0.8599 2017726.7 2017726.7 1735043.18933 1735043.18933 S32134 41154 12013700 00311654 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 100 100 0 0 100 4239.6 0.8703 0.8703 0.8703 423960 423960 368972.388 368972.388 S2970 32540 12013700 00282947 INE467B01029 TCS LTD 9999999999 Y 50 50 50 0 50 2554.4 0.91 0.91 0.91 127720 127720 116225.2 116225.2 B94023 228 12013700 00337056 INE019A01038 JSW STEEL LTD 9999999999 Y 5 5 0 0 5 1218.25 0.8951 0.8951 0.8951 6091.25 6091.25 5452.277875 5452.277875 B13396 42 12013700 00440072 INE373A01013 BASF INDIA 9999999999 Y 100 100 100 0 100 3668.45 0.8631 0.8631 0.8631 366845 366845 316623.9195 316623.9195 B45A838 425 12013700 00436792 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 69 69 0 0 69 453.95 0.8783 0.8783 0.8783 31322.55 31322.55 27510.595665 27510.595665 S1844 331 12013700 00368570 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 48 48 0 0 48 1329.15 0.91 0.91 0.91 63799.2 63799.2 58057.272 58057.272 B45A838 4 12013700 00436792 INE813H01021 TORRENT POWER 9999999999 Y 40 40 0 0 40 1506.7 0.8608 0.8608 0.8608 60268 60268 51878.6944 51878.6944 B18843 5714 12013700 00452470 INE524A01029 GABRIEL INDIA 9999999999 Y 200 200 0 0 200 967.65 0.7891 0.7891 0.7891 193530 193530 152714.523 152714.523 B18843 44061 12013700 00452470 INE02IJ01035 AZAD ENGINEERING LIM 9999999999 Y 50 50 0 0 50 1837.8 0.8366 0.8366 0.8366 91890 91890 76875.174 76875.174 S3315 42920 12013700 00110055 INE258G01013 SUMITOMO CHEMICAL I 9999999999 Y 200 200 0 0 200 428.8 0.8728 0.8728 0.8728 85760 85760 74851.328 74851.328 C13132 44028 12013700 00360417 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 B45A838 1301 12013700 00436792 INE672A01026 TATA INVESTMENT CORP 9999999999 Y 60 60 0 0 60 712.95 0.8213 0.8213 0.8213 42777 42777 35132.7501 35132.7501 B45858 32955 12013700 00316458 INE020B01018 REC LTD - EQ 9999999999 Y 280 280 0 0 280 352.5 0.8576 0.8576 0.8576 98700 98700 84645.12 84645.12 C13132 41154 12013700 00360417 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 20 20 0 0 20 4239.6 0.8703 0.8703 0.8703 84792 84792 73794.4776 73794.4776 B45A838 32929 12013700 00436792 INE791I01019 BRIGADE ENTERPRISES 9999999999 Y 1 1 0 0 1 739.05 0.8596 0.8596 0.8596 739.05 739.05 635.28738 635.28738 S49446 378 12013700 00371543 INE324A01032 JINDAL SAW 9999999999 Y 500 500 0 500 0 219.3 0.8005 0.8005 0.8005 109650 109650 87774.825 87774.825 B47049 265 12013700 00124446 INE271B01025 MAHARASHTRA SEAMLESS 9999999999 Y 150 150 0 0 150 637.9 0.8719 0.8719 0.8719 95685 95685 83427.7515 83427.7515 CP01001 33206 12013700 00432268 INE002L01015 SJVN LTD 9999999999 Y 100 100 0 0 100 75.27 0.8403 0.8403 0.8403 7527 7527 6324.9381 6324.9381 B13284 400 12013700 00355428 INE245A01021 TATA POWER COMPANY 9999999999 Y 1500 1500 0 0 1500 421.8 0.8982 0.8982 0.8982 632700 632700 568291.14 568291.14 S2970 30965 12013700 00282947 INE242A01010 INDIAN OIL CORPN 9999999999 Y 2500 2500 2500 0 2500 145.25 0.8883 0.8883 0.8883 363125 363125 322563.9375 322563.9375 B13396 32872 12013700 00440072 INE232I01014 SUN PHARMA ADVANCED 9999999999 Y 5000 5000 5000 0 5000 150.8 0.7861 0.7861 0.7861 754000 754000 592719.4 592719.4 B13396 32181 12013700 00440072 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 600 600 0 0 600 622.5 0.7728 0.7728 0.7728 373500 373500 288640.8 288640.8 S49446 40678 12013700 00371543 INE704P01025 COCHIN SHIPYARD 9999999999 Y 500 500 0 500 0 1478.85 0.8124 0.8124 0.8124 739425 739425 600708.87 600708.87 S2970 40769 12013700 00282947 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 500 500 500 0 500 172.5 0.8127 0.8127 0.8127 86250 86250 70095.375 70095.375 B18843 408 12013700 00452470 INE670A01012 TATA ELXSI 9999999999 Y 85 85 0 0 85 4540.85 0.8723 0.8723 0.8723 385972.25 385972.25 336683.593675 336683.593675 B47700 33655 12013700 00257181 INE152M01016 TRIVENI TURBINE LTD 9999999999 Y 1000 1000 0 0 1000 472 0.8417 0.8417 0.8417 472000 472000 397282.4 397282.4 D23018 285 12013700 00479980 INE285B01017 SPICEJET LTD. 9999999999 Y 41000 41000 0 0 41000 13.47 0 0 0 552270 552270 0 0 B13396 44612 12013700 00440072 INE19RI01016 TENNECO CLEAN AIR IN 9999999999 Y 300 300 0 0 300 571.85 0.8966 0.8966 0.8966 171555 171555 153816.213 153816.213 B13396 251 12013700 00440072 INE849A01020 TRENT LIMITED. 9999999999 Y 20 20 0 0 20 3977.25 0.851 0.851 0.851 79545 79545 67692.795 67692.795 B18843 469 12013700 00452470 INE171A01029 FEDERAL BANK 9999999999 Y 1000 1000 0 0 1000 287.2 0.8935 0.8935 0.8935 287200 287200 256613.2 256613.2 S32184 21064 12013700 00379519 INE064C01022 TRIDENT LTD. 9999999999 Y 750 750 0 750 0 25.73 0.8537 0.8537 0.8537 19297.5 19297.5 16474.27575 16474.27575 B59062 32757 12013700 00074653 INE540H01012 VOLTAMP TRANSFORMER 9999999999 Y 3 3 0 0 3 9525.5 0.8308 0.8308 0.8308 28576.5 28576.5 23741.3562 23741.3562 B45A838 17354 12013700 00436792 INE176B01034 HAVELLS INDIA LTD 9999999999 Y 20 20 0 0 20 1285.05 0.9034 0.9034 0.9034 25701 25701 23218.2834 23218.2834 B38240 325 12013700 00120359 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 200 200 0 0 200 1344.25 0.91 0.91 0.91 268850 268850 244653.5 244653.5 CP01001 42649 12013700 00432268 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 400 400 0 0 400 287.15 0.8175 0.8175 0.8175 114860 114860 93898.05 93898.05 B45A838 44569 12013700 00436792 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 200 200 0 0 200 435.15 0.8859 0.8859 0.8859 87030 87030 77099.877 77099.877 S7011 39437 12013700 00428118 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 2000 2000 2000 0 2000 66.91 0.8613 0.8613 0.8613 133820 133820 115259.166 115259.166 B47700 43367 12013700 00257181 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 400 400 0 0 400 755.15 0.7987 0.7987 0.7987 302060 302060 241255.322 241255.322 S49799 30813 12013700 00500929 INE001B01026 K R B L 9999999999 Y 2000 2000 0 0 2000 332.05 0.8331 0.8331 0.8331 664100 664100 553261.71 553261.71 B15197 40595 12013700 00057285 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 30 30 0 0 30 449.9 0.7614 0.7614 0.7614 13497 13497 10276.6158 10276.6158 B18843 40153 12013700 00452470 INE913H01037 ENDURANCE TECHNOLOGI 9999999999 Y 100 100 0 0 100 2414.85 0.867 0.867 0.867 241485 241485 209367.495 209367.495 R79018 570 12013700 00499416 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 273 273 0 0 273 357.9 0.8739 0.8739 0.8739 97706.7 97706.7 85385.88513 85385.88513 B13396 35755 12013700 00440072 INE647O01011 ADITYA BIRLA FASHION 9999999999 Y 10000 10000 10000 0 10000 63.82 0.8413 0.8413 0.8413 638200 638200 536917.66 536917.66 S32184 ADANIGAS 12013700 00379519 INE399L01023 ADANI GAS 9999999999 Y 100 100 0 100 0 585.85 0.8003 0.8003 0.8003 58585 58585 46885.5755 46885.5755 S3474 MAFEBRGGR 12013700 00307445 INF769K01101 MIRAE ASS MAFEBRGGR 9999999999 Y 1650 1650 0 0 1650 149.356 0.91 0.91 0.91 246437.4 246437.4 224258.034 224258.034 S3501 22287 12013700 00046558 INE220B01022 KALPATARU POWER TRAN 9999999999 Y 1000 1000 0 0 1000 1211.7 0.859 0.859 0.859 1211700 1211700 1040850.3 1040850.3 S70170 49 12013700 00450849 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 35 35 0 0 35 447.5 0.8768 0.8768 0.8768 15662.5 15662.5 13732.88 13732.88 C90B252 35789 12013700 00468018 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 500 500 0 0 500 156.4 0.8177 0.8177 0.8177 78200 78200 63944.14 63944.14 S34392 42141 12013700 00450971 INE285K01026 TECHNO ELECTRIC & EN 9999999999 Y 100 100 0 100 0 1196.1 0.8213 0.8213 0.8213 119610 119610 98235.693 98235.693 B18517 112 12013700 00288991 INE062A01020 SBI - EQ 9999999999 Y 295 295 0 0 295 1071.35 0.9038 0.9038 0.9038 316048.25 316048.25 285644.40835 285644.40835 B45A859 470 12013700 00442274 INE081A01020 TATA STEEL LTD 9999999999 Y 1400 1400 0 0 1400 208.8 0.8801 0.8801 0.8801 292320 292320 257270.832 257270.832 B11V789 575 12013700 00503841 INE226A01021 VOLTAS LIMITED 9999999999 Y 10 10 0 0 10 1402.35 0.8668 0.8668 0.8668 14023.5 14023.5 12155.5698 12155.5698 CP01001 43237 12013700 00432268 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 140 140 0 0 140 2539.2 0.8089 0.8089 0.8089 355488 355488 287554.2432 287554.2432 B37928 32667 12013700 00025318 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 4000 4000 0 4000 0 49.13 0.841 0.841 0.841 196520 196520 165273.32 165273.32 S7011 44307 12013700 00428118 INE01EA01019 VISHAL MEGA MART LIM 9999999999 Y 2700 2700 2700 0 2700 117.3 0.8724 0.8724 0.8724 316710 316710 276297.804 276297.804 C90D501 32555 12013700 00453873 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 B37928 7685 12013700 00025318 INE075A01022 WIPRO 9999999999 Y 3500 3500 3000 500 3000 209.8 0.8964 0.8964 0.8964 734300 734300 658226.52 658226.52 B46046 12455 12013700 00344699 INE281B01032 LLOYDS METALS & ENGG 9999999999 Y 180 180 0 0 180 1511.9 0.8333 0.8333 0.8333 272142 272142 226775.9286 226775.9286 B49331 312 12013700 00315678 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 435 435 0 0 435 287.55 0.8951 0.8951 0.8951 125084.25 125084.25 111962.912175 111962.912175 B18694 40691 12013700 00506726 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 500 500 0 0 500 343.5 0.8618 0.8618 0.8618 171750 171750 148014.15 148014.15 B47700 39787 12013700 00257181 INE075I01017 HEALTHCARE GLOBAL 9999999999 Y 1000 1000 0 0 1000 561.15 0.8717 0.8717 0.8717 561150 561150 489154.455 489154.455 B061273 24715 12013700 00013931 INE044A01036 SUN PHARMACEUTICAL I 9999999999 Y 90 90 0 0 90 1696.65 0.91 0.91 0.91 152698.5 152698.5 138955.635 138955.635 B94023 41956 12013700 00337056 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 1500 1500 0 1500 0 141.35 0.8056 0.8056 0.8056 212025 212025 170807.34 170807.34 B18694 477 12013700 00506726 INE208A01029 ASHOK LEYLAND 9999999999 Y 300 300 0 0 300 175.45 0.8567 0.8567 0.8567 52635 52635 45092.4045 45092.4045 S2970 22205 12013700 00282947 INE074A01025 PRAJ INDUSTRIES 9999999999 Y 500 500 500 0 500 352.2 0.8309 0.8309 0.8309 176100 176100 146321.49 146321.49 S3501 39437 12013700 00046558 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 3000 3000 0 0 3000 66.91 0.8613 0.8613 0.8613 200730 200730 172888.749 172888.749 B47700 42752 12013700 00257181 INE00WC01027 AFFLE (INDIA) LTD 9999999999 Y 600 600 600 0 600 1418.75 0.8674 0.8674 0.8674 851250 851250 738374.25 738374.25 S34393 44021 12013700 00451555 INE004A01022 PROTEAN EGOV TECHNOL 9999999999 Y 191 191 0 0 191 569.25 0.8195 0.8195 0.8195 108726.75 108726.75 89101.571625 89101.571625 B45A838 180 12013700 00436792 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 77 77 0 0 77 809.7 0.91 0.91 0.91 62346.9 62346.9 56735.679 56735.679 B11712 40376 12013700 00273900 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 10 10 0 0 10 4469.85 0.8928 0.8928 0.8928 44698.5 44698.5 39906.8208 39906.8208 C90B252 106 12013700 00468018 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 300 300 0 0 300 58.36 0.7821 0.7821 0.7821 17508 17508 13693.0068 13693.0068 B11V187 570 12013700 00395862 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 B47700 39992 12013700 00257181 INE093R01011 LLOYDS STEELS IND 9999999999 Y 408 408 0 0 408 51.78 0.7834 0.7834 0.7834 21126.24 21126.24 16550.296416 16550.296416 R011793 219 12013700 00398561 INE175A01038 JAIN IRRIGATION 9999999999 Y 4625 4625 0 4625 0 33.69 0.795 0.795 0.795 155816.25 155816.25 123873.91875 123873.91875 B13396 43983 12013700 00440072 INE0OV601013 EMS LIMITED 9999999999 Y 500 500 0 500 0 335.85 0.7922 0.7922 0.7922 167925 167925 133030.185 133030.185 R04504 32644 12013700 00446781 INE823G01014 JK CEMENT LIMITED 9999999999 Y 25 25 0 0 25 5431.05 0.8731 0.8731 0.8731 135776.25 135776.25 118546.243875 118546.243875 B05513 32977 12013700 00061363 INE917I01010 BAJAJ AUTO LTD 9999999999 Y 2 2 0 0 2 9861 0.902 0.902 0.902 19722 19722 17789.244 17789.244 B37928 43272 12013700 00025318 INE07O001026 EASY TRIP PLANNERS 9999999999 Y 22000 22000 0 22000 0 7.99 0.5 0.5 0.5 175780 175780 87890 87890 C90B252 32505 12013700 00468018 INE691A01018 UCO BANK 9999999999 Y 100 100 0 0 100 26.49 0.8531 0.8531 0.8531 2649 2649 2259.8619 2259.8619 B47700 32493 12013700 00257181 INE386C01029 ASTRA MICRO 9999999999 Y 3350 3350 350 0 3350 1032.15 0.8349 0.8349 0.8349 3457702.5 3457702.5 2886835.81725 2886835.81725 S3474 DFG 12013700 00307445 INF109K01AF8 ICICI PRU DFG 9999999999 Y 602 602 0 0 602 465.91 0.9 0.91 0.9 280477.82 280477.82 255234.8162 252430.038 B06477 33098 12013700 00241737 INE848E01016 NHPC LTD 9999999999 Y 5000 5000 0 0 5000 80.57 0.8853 0.8853 0.8853 402850 402850 356643.105 356643.105 B111026 180 12013700 00304691 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 100 100 0 0 100 809.7 0.91 0.91 0.91 80970 80970 73682.7 73682.7 B45A838 43940 12013700 00436792 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 300 300 0 0 300 242.65 0.8777 0.8777 0.8777 72795 72795 63892.1715 63892.1715 B45A827 41556 12013700 00434094 INE320J01015 RITES LIMITED 9999999999 Y 200 200 0 0 200 212.85 0.8426 0.8426 0.8426 42570 42570 35869.482 35869.482 C48003 41154 12013700 00370822 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 1 1 0 0 1 4239.6 0.8703 0.8703 0.8703 4239.6 4239.6 3689.72388 3689.72388 B47700 93 12013700 00257181 INE067A01029 CG POWER AND IND 9999999999 Y 2000 2000 0 0 2000 747.35 0.8577 0.8577 0.8577 1494700 1494700 1282004.19 1282004.19 B08115 180 12013700 00172638 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 100 100 0 0 100 809.7 0.91 0.91 0.91 80970 80970 73682.7 73682.7 C48003 180 12013700 00370822 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 3 3 0 0 3 809.7 0.91 0.91 0.91 2429.1 2429.1 2210.481 2210.481 S3501 33278 12013700 00046558 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 B18694 41154 12013700 00506726 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 20 20 0 0 20 4239.6 0.8703 0.8703 0.8703 84792 84792 73794.4776 73794.4776 CP01001 33098 12013700 00432268 INE848E01016 NHPC LTD 9999999999 Y 500 500 0 0 500 80.57 0.8853 0.8853 0.8853 40285 40285 35664.3105 35664.3105 D23018 103G 12013700 00479980 INF200K01180 SBI BLUE CHIP - G 9999999999 Y 693.6 693.6 0 0 693.6 92.1486 0.9 0.91 0.9 63914.26896 63914.26896 58161.9847536 57522.842064 S1844 43711 12013700 00368570 INE142Q01026 SULA VINEYARDS 9999999999 Y 21 21 0 0 21 171.2 0.8583 0.8583 0.8583 3595.2 3595.2 3085.76016 3085.76016 S49261 52 12013700 00450853 INE922A01025 BHANSALI ENGG POLY 9999999999 Y 15923 15923 3423 12500 3423 94.95 0.8604 0.8604 0.8604 1511888.85 1511888.85 1300829.16654 1300829.16654 B18694 510 12013700 00506726 INE018A01030 LARSEN & TOUBRO 9999999999 Y 75 75 0 0 75 4075.85 0.887 0.887 0.887 305688.75 305688.75 271145.92125 271145.92125 B39157 34309 12013700 00371387 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 105 105 0 0 105 90.96 0.8255 0.8255 0.8255 9550.8 9550.8 7884.1854 7884.1854 B36793 17174 12013700 00256319 INE671A01010 HONEYWELL AUTOMATION 9999999999 Y 1 1 0 0 1 30519.55 0.8967 0.8967 0.8967 30519.55 30519.55 27366.880485 27366.880485 B18694 39978 12013700 00506726 INE615P01015 QUESS CORP LIMITED 9999999999 Y 50 50 0 0 50 195.05 0.864 0.864 0.864 9752.5 9752.5 8426.16 8426.16 B06484 44026 12013700 00207581 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1650 1650 0 0 1650 126.45 0.844 0.844 0.844 208642.5 208642.5 176094.27 176094.27 C13054 24230 12013700 00357391 INE027A01015 RCF EQUITY 9999999999 Y 440 440 0 0 440 128.55 0.8271 0.8271 0.8271 56562 56562 46782.4302 46782.4302 S49446 32810 12013700 00371543 INE134E01011 POWER FINANCE CORP 9999999999 Y 1000 1000 0 0 1000 444.7 0.8598 0.8598 0.8598 444700 444700 382353.06 382353.06 B47700 33293 12013700 00257181 INE146L01010 KIRLOSKAR OIL ENG 9999999999 Y 1000 1000 1000 0 1000 1598.85 0.8269 0.8269 0.8269 1598850 1598850 1322089.065 1322089.065 B06477 34309 12013700 00241737 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 3500 3500 0 0 3500 90.96 0.8255 0.8255 0.8255 318360 318360 262806.18 262806.18 B33862 32461 12013700 00401391 INE160A01022 PUNJAB NAT BNK 9999999999 Y 400 400 0 0 400 113.05 0.8741 0.8741 0.8741 45220 45220 39526.802 39526.802 B13284 NETFIT 12013700 00355428 INF204KB15V2 NIPPON INDIA MU 9999999999 Y 2500 2500 0 0 2500 34.7941 0.91 0.91 0.91 86985.25 86985.25 79156.5775 79156.5775 S2970 532514 12013700 00282947 INE203G01027 INDRAPRASTHA GAS LIM 9999999999 Y 1000 1000 0 1000 0 165.95 0.8702 0.8702 0.8702 165950 165950 144409.69 144409.69 S2900 32648 12013700 00283600 INE528G01035 YES BANK 9999999999 Y 175 175 0 175 0 19.36 0.8712 0.8712 0.8712 3388 3388 2951.6256 2951.6256 B08005 32822 12013700 00010930 INE669E01016 VODAFONE IDEA 9999999999 Y 1500 1500 0 0 1500 9.45 0.7764 0.7764 0.7764 14175 14175 11005.47 11005.47 B60174 547 12013700 00196349 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 600 600 0 0 600 310.25 0.8755 0.8755 0.8755 186150 186150 162974.325 162974.325 B47700 32234 12013700 00257181 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 3900 3900 0 0 3900 423.75 0.8234 0.8234 0.8234 1652625 1652625 1360771.425 1360771.425 B18843 43994 12013700 00452470 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 400 400 0 0 400 270.65 0.8672 0.8672 0.8672 108260 108260 93883.072 93883.072 B59062 32181 12013700 00074653 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 100 100 0 0 100 622.5 0.7728 0.7728 0.7728 62250 62250 48106.8 48106.8 B11V187 112 12013700 00395862 INE062A01020 SBI - EQ 9999999999 Y 75 75 0 0 75 1071.35 0.9038 0.9038 0.9038 80351.25 80351.25 72621.45975 72621.45975 B13284 34816 12013700 00355428 INE121J01017 INDUS TOWERS LTD 9999999999 Y 600 600 0 0 600 420.3 0.8737 0.8737 0.8737 252180 252180 220329.666 220329.666 C90C510 43940 12013700 00487630 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 2350 2350 0 0 2350 242.65 0.8777 0.8777 0.8777 570227.5 570227.5 500488.67675 500488.67675 B94023 104 12013700 00337056 INE094A01015 HPCL LIMITED. 9999999999 Y 127 127 0 0 127 366.65 0.8503 0.8503 0.8503 46564.55 46564.55 39593.836865 39593.836865 B18958 PREGTGR 12013700 00517702 INF179K01XZ1 HDFC Prem PREGTGR 9999999999 Y 35933.514 35933.514 0 0 35933.514 123.229 1 0.91 1 4428050.996706 4428050.996706 4029526.40700246 4428050.996706 B60174 32461 12013700 00196349 INE160A01022 PUNJAB NAT BNK 9999999999 Y 525 525 0 0 525 113.05 0.8741 0.8741 0.8741 59351.25 59351.25 51878.927625 51878.927625 D42004 26371 12013700 00497972 INE584A01023 NMDC LIMITED 9999999999 Y 5000 5000 0 0 5000 87.25 0.8718 0.8718 0.8718 436250 436250 380322.75 380322.75 B59014 33098 12013700 00076948 INE848E01016 NHPC LTD 9999999999 Y 735 735 0 0 735 80.57 0.8853 0.8853 0.8853 59218.95 59218.95 52426.536435 52426.536435 B08EA003 228 12013700 00529604 INE019A01038 JSW STEEL LTD 9999999999 Y 10 10 0 0 10 1218.25 0.8951 0.8951 0.8951 12182.5 12182.5 10904.55575 10904.55575 B45A838 43768 12013700 00436792 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 B59062 44467 12013700 00074653 INE301O01023 NATIONAL SECURITIES 9999999999 Y 10 10 0 0 10 929.3 0.8893 0.8893 0.8893 9293 9293 8264.2649 8264.2649 B47700 39302 12013700 00257181 INE211R01019 POWER MECH PROJECTS 9999999999 Y 200 200 0 0 200 2306.35 0.8229 0.8229 0.8229 461270 461270 379579.083 379579.083 B13830 188 12013700 00497290 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 1100 1100 0 0 1100 580.35 0.65 0.65 0.65 638385 638385 414950.25 414950.25 B18013 44289 12013700 00243753 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 300 300 0 0 300 107.29 0.8789 0.8789 0.8789 32187 32187 28289.1543 28289.1543 S32184 43257 12013700 00379519 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 816 816 0 0 816 101.76 0.8497 0.8497 0.8497 83036.16 83036.16 70555.825152 70555.825152 C45056 696 12013700 00405231 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 B49331 33519 12013700 00315678 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 200 200 0 0 200 281 0.8607 0.8607 0.8607 56200 56200 48371.34 48371.34 S34392 41956 12013700 00450971 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 500 500 500 0 500 141.35 0.8056 0.8056 0.8056 70675 70675 56935.78 56935.78 CP01001 32868 12013700 00432268 INE271C01023 DLF LIMITED 9999999999 Y 150 150 0 0 150 587.7 0.8729 0.8729 0.8729 88155 88155 76950.4995 76950.4995 B45A838 32321 12013700 00436792 INE010B01027 ZYDUS LIFESCIENCES 9999999999 Y 53 53 0 0 53 936 0.9088 0.9088 0.9088 49608 49608 45083.7504 45083.7504 S34302 43974 12013700 00385081 INE0AE001013 VISHNU PRAKASH R PUN 9999999999 Y 250 250 0 250 0 42.76 0.25 0.25 0.25 10690 10690 2672.5 2672.5 B60174 44172 12013700 00196349 INE065X01017 INDEGENE LIMITED 9999999999 Y 33 33 0 0 33 496.4 0.8726 0.8726 0.8726 16381.2 16381.2 14294.23512 14294.23512 B45A838 87 12013700 00436792 INE059A01026 CIPLA LIMITED. 9999999999 Y 4 4 0 0 4 1226.65 0.91 0.91 0.91 4906.6 4906.6 4465.006 4465.006 B99050 32627 12013700 00379770 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 1000 1000 0 0 1000 18.77 0.7836 0.7836 0.7836 18770 18770 14708.172 14708.172 B59062 43984 12013700 00074653 INE08U801020 SAMHI HOTELS LIMITED 9999999999 Y 100 100 0 0 100 161 0.8385 0.8385 0.8385 16100 16100 13499.85 13499.85 B47700 40595 12013700 00257181 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 1000 1000 0 0 1000 449.9 0.7614 0.7614 0.7614 449900 449900 342553.86 342553.86 B47700 7488 12013700 00257181 INE075D01018 G M BREWERIES 9999999999 Y 2 2 0 0 2 973.4 0.8089 0.8089 0.8089 1946.8 1946.8 1574.76652 1574.76652 B47700 7205 12013700 00257181 INE133E01013 TILAK NAGAR INDUSTRI 9999999999 Y 500 500 0 0 500 430.25 0.811 0.811 0.811 215125 215125 174466.375 174466.375 S49446 32966 12013700 00371543 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 500 500 0 500 0 717.65 0.8269 0.8269 0.8269 358825 358825 296712.3925 296712.3925 S34392 6022 12013700 00450971 INE603A01013 PRAKASH INDUSTRIES 9999999999 Y 500 500 0 0 500 140.15 0.8152 0.8152 0.8152 70075 70075 57125.14 57125.14 B47700 43387 12013700 00257181 INE284S01014 S.J.S. ENTERPRISES L 9999999999 Y 500 500 0 0 500 1747.25 0.8326 0.8326 0.8326 873625 873625 727380.175 727380.175 B45A838 800 12013700 00436792 INE192A01025 TATA CONSUMER PRODUC 9999999999 Y 50 50 0 0 50 1093.9 0.91 0.91 0.91 54695 54695 49772.45 49772.45 S34392 378 12013700 00450971 INE324A01032 JINDAL SAW 9999999999 Y 250 250 0 250 0 219.3 0.8005 0.8005 0.8005 54825 54825 43887.4125 43887.4125 B06767 32 12013700 00267523 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 776 776 0 0 776 18.85 0.826 0.826 0.826 14627.6 14627.6 12082.3976 12082.3976 B13396 33160 12013700 00440072 INE879I01012 D B REALTY LTD 9999999999 Y 500 500 0 500 0 110.23 0.7779 0.7779 0.7779 55115 55115 42873.9585 42873.9585 B13396 3310 12013700 00440072 INE665A01038 SWAN ENERGY LTD. 9999999999 Y 500 500 0 500 0 332.75 0.8082 0.8082 0.8082 166375 166375 134464.275 134464.275 B15529 CDSL 12013700 00409601 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 100 100 0 0 100 1339.8 0.8464 0.8464 0.8464 133980 133980 113400.672 113400.672 B13284 520 12013700 00355428 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 101 101 0 0 101 3256.1 0.8813 0.8813 0.8813 328866.1 328866.1 289829.69393 289829.69393 B13284 39978 12013700 00355428 INE615P01015 QUESS CORP LIMITED 9999999999 Y 3000 3000 0 0 3000 195.05 0.864 0.864 0.864 585150 585150 505569.6 505569.6 B18843 182 12013700 00452470 INE158A01026 HERO MOTOCORP LTD 9999999999 Y 50 50 0 0 50 5284.9 0.8886 0.8886 0.8886 264245 264245 234808.107 234808.107 S2970 32667 12013700 00282947 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 2500 2500 2500 0 2500 49.13 0.841 0.841 0.841 122825 122825 103295.825 103295.825 B06767 44325 12013700 00267523 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 200 200 0 0 200 162.25 0.8814 0.8814 0.8814 32450 32450 28601.43 28601.43 S34260 42323 12013700 00362127 INE542W01025 KPI GREEN ENERGY LTD 9999999999 Y 10 10 0 0 10 434.3 0.7978 0.7978 0.7978 4343 4343 3464.8454 3464.8454 B45A672 696 12013700 00339847 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 50 50 0 0 50 2156.5 0.91 0.91 0.91 107825 107825 98120.75 98120.75 B47700 15055 12013700 00257181 INE242C01024 ANANT RAJ INDUS 9999999999 Y 5000 5000 3000 0 5000 503.6 0.7915 0.7915 0.7915 2518000 2518000 1992997 1992997 S34302 41556 12013700 00385081 INE320J01015 RITES LIMITED 9999999999 Y 400 400 0 0 400 212.85 0.8426 0.8426 0.8426 85140 85140 71738.964 71738.964 S49446 44285 12013700 00371543 INE00H001014 SWIGGY LIMITED 9999999999 Y 1000 1000 0 0 1000 272.45 0.8458 0.8458 0.8458 272450 272450 230438.21 230438.21 B47700 33096 12013700 00257181 INE814H01029 ADANI POWER 9999999999 Y 4000 4000 0 0 4000 183.3 0.8204 0.8204 0.8204 733200 733200 601517.28 601517.28 C45056 209 12013700 00405231 INE009A01021 INFOSYS LTD 9999999999 Y 1 1 0 0 1 1305.2 0.8974 0.8974 0.8974 1305.2 1305.2 1171.28648 1171.28648 B49331 32461 12013700 00315678 INE160A01022 PUNJAB NAT BNK 9999999999 Y 530 530 0 0 530 113.05 0.8741 0.8741 0.8741 59916.5 59916.5 52373.01265 52373.01265 S34393 40699 12013700 00451555 INE935N01020 DIXON TECHNOLOGIES 9999999999 Y 1 1 0 0 1 11063 0.8335 0.8335 0.8335 11063 11063 9221.0105 9221.0105 C90D501 32955 12013700 00453873 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 B47700 44515 12013700 00257181 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 400 400 0 0 400 136.25 0.8733 0.8733 0.8733 54500 54500 47594.85 47594.85 B45A838 33326 12013700 00436792 INE621L01012 TEXMACO RAIL & ENGIN 9999999999 Y 150 150 0 0 150 101.6 0.8055 0.8055 0.8055 15240 15240 12275.82 12275.82 C90D501 875 12013700 00453873 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 125 125 0 0 125 302.1 0.91 0.91 0.91 37762.5 37762.5 34363.875 34363.875 B45A838 32540 12013700 00436792 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 B54009 41143 12013700 00250448 INE171Z01026 BHARAT DYNAMICS 9999999999 Y 50 50 0 0 50 1356.05 0.8197 0.8197 0.8197 67802.5 67802.5 55577.70925 55577.70925 B47700 32796 12013700 00257181 INE872H01027 LUMAX AUTO TECH 9999999999 Y 500 500 0 0 500 1780 0.7739 0.7739 0.7739 890000 890000 688771 688771 S32184 33148 12013700 00379519 INE121E01018 JSW ENERGY LTD 9999999999 Y 2 2 0 0 2 528.25 0.8565 0.8565 0.8565 1056.5 1056.5 904.89225 904.89225 B18843 17334 12013700 00452470 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 1500 1500 0 0 1500 123.5 0.8547 0.8547 0.8547 185250 185250 158333.175 158333.175 B47700 378 12013700 00257181 INE324A01032 JINDAL SAW 9999999999 Y 4000 4000 0 0 4000 219.3 0.8005 0.8005 0.8005 877200 877200 702198.6 702198.6 S4206 40602 12013700 00479237 INE869I01013 GTPL HATHWAY 9999999999 Y 160000 160000 0 0 160000 71.6 0.8225 0.8225 0.8225 11456000 11456000 9422560 9422560 B18843 850 12013700 00452470 INE053A01029 INDIAN HOTELS 9999999999 Y 100 100 0 0 100 646.4 0.883 0.883 0.883 64640 64640 57077.12 57077.12 B18843 38835 12013700 00452470 INE306R01017 INTELLECT DESIGN ARE 9999999999 Y 100 100 0 0 100 689.6 0.8178 0.8178 0.8178 68960 68960 56395.488 56395.488 B18843 3806 12013700 00452470 INE647A01010 SRF LIMITED 9999999999 Y 100 100 0 0 100 2498.45 0.8779 0.8779 0.8779 249845 249845 219338.9255 219338.9255 C90D501 325 12013700 00453873 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 0 20 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 B44075 32540 12013700 00396262 INE467B01029 TCS LTD 9999999999 Y 34 34 0 0 34 2554.4 0.91 0.91 0.91 86849.6 86849.6 79033.136 79033.136 B54D76 368 12013700 00354234 INE619A01035 PATANJALI FOODS 9999999999 Y 10 10 0 0 10 464.75 0.8961 0.8961 0.8961 4647.5 4647.5 4164.62475 4164.62475 B99050 32648 12013700 00379770 INE528G01035 YES BANK 9999999999 Y 2000 2000 0 0 2000 19.36 0.8712 0.8712 0.8712 38720 38720 33732.864 33732.864 B54023 325 12013700 00246262 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 900 900 0 0 900 1344.25 0.91 0.91 0.91 1209825 1209825 1100940.75 1100940.75 S4206 33287 12013700 00479237 INE565L01011 ZEE LEARN LTD 9999999999 Y 7500000 7500000 0 0 7500000 4.91 0.7935 0.7935 0.7935 36825000 36825000 29220637.5 29220637.5 C90B252 43237 12013700 00468018 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 S7011 6197 12013700 00428118 INE416D01022 BLISS GVS PHARMA LTD 9999999999 Y 1000 1000 1000 0 1000 256.8 0.7577 0.7577 0.7577 256800 256800 194577.36 194577.36 B11V369 13599 12013700 00432006 INE531E01026 HINDUSTAN COPPER 9999999999 Y 172 172 0 0 172 548.55 0 0 0 94350.6 94350.6 0 0 S49799 32702 12013700 00500929 INE246F01010 GUJARAT STATE PETRON 9999999999 Y 1000 1000 0 0 1000 243 0.879 0.879 0.879 243000 243000 213597 213597 C90D501 32810 12013700 00453873 INE134E01011 POWER FINANCE CORP 9999999999 Y 125 125 0 0 125 444.7 0.8598 0.8598 0.8598 55587.5 55587.5 47794.1325 47794.1325 B05974 32947 12013700 00473784 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 2000 2000 0 0 2000 21.77 0.8637 0.8637 0.8637 43540 43540 37605.498 37605.498 B18694 21064 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0.8859 0.8859 0.8859 52218 52218 46259.9262 46259.9262 B08005 AXFAFGPGR 12013700 00010930 INF846K01CH7 AXIS FOCU AXFAFGPGR 9999999999 Y 3654.735 3654.735 0 0 3654.735 50.82 0.9 0.91 0.9 185733.6327 185733.6327 169017.605757 167160.26943 B33744 875 12013700 00345031 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 140 140 0 0 140 302.1 0.91 0.91 0.91 42294 42294 38487.54 38487.54 B18843 43945 12013700 00452470 INE0NT901020 NETWEB TECHNOLOGIES 9999999999 Y 100 100 0 0 100 3565.8 0.7744 0.7744 0.7744 356580 356580 276135.552 276135.552 B54978 44574 12013700 00248576 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 B18694 400 12013700 00506726 INE245A01021 TATA POWER COMPANY 9999999999 Y 115 115 0 0 115 421.8 0.8982 0.8982 0.8982 48507 48507 43568.9874 43568.9874 B08115 32538 12013700 00172638 INE481G01011 ULTRATECH CEMENT 9999999999 Y 10 10 0 0 10 11769.75 0.9005 0.9005 0.9005 117697.5 117697.5 105986.59875 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9999999999 Y 3000 3000 0 0 3000 178.9 0.8277 0.8277 0.8277 536700 536700 444226.59 444226.59 S1844 400 12013700 00368570 INE245A01021 TATA POWER COMPANY 9999999999 Y 6 6 0 0 6 421.8 0.8982 0.8982 0.8982 2530.8 2530.8 2273.16456 2273.16456 B45A838 850 12013700 00436792 INE053A01029 INDIAN HOTELS 9999999999 Y 54 54 0 0 54 646.4 0.883 0.883 0.883 34905.6 34905.6 30821.6448 30821.6448 B47700 43232 12013700 00257181 INE596I01020 CAMS LTD 9999999999 Y 4750 4750 4750 0 4750 728.3 0.8652 0.8652 0.8652 3459425 3459425 2993094.51 2993094.51 B18843 32181 12013700 00452470 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 100 100 0 0 100 622.5 0.7728 0.7728 0.7728 62250 62250 48106.8 48106.8 C90L201 33098 12013700 00472246 INE848E01016 NHPC LTD 9999999999 Y 1000 1000 0 0 1000 80.57 0.8853 0.8853 0.8853 80570 80570 71328.621 71328.621 S49826 3960 12013700 00504446 INE464A01036 BHARAT BIJLEE 9999999999 Y 60 60 0 0 60 2610.85 0.8218 0.8218 0.8218 156651 156651 128735.7918 128735.7918 B59062 9631 12013700 00074653 INE545A01024 HEG LIMITED EQ 9999999999 Y 50 50 0 0 50 590.7 0.8136 0.8136 0.8136 29535 29535 24029.676 24029.676 B18958 IDD351GR 12013700 00517702 INF194KB1BV1 BANDHAN CRISIL IBX 9999999999 Y 685310 685310 0 0 685310 13.7203 0.9 0.9 0.9 9402658.793 9402658.793 8462392.9137 8462392.9137 S49446 790 12013700 00371543 INE239A01024 NESTLE INDIA LTD 9999999999 Y 200 200 0 200 0 1256.3 0.91 0.91 0.91 251260 251260 228646.6 228646.6 S34302 33271 12013700 00385081 INE442H01029 ASHOKA BUILDCON LTD 9999999999 Y 500 500 0 500 0 135.8 0.8207 0.8207 0.8207 67900 67900 55725.53 55725.53 S34393 183 12013700 00451555 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 25 25 0 0 25 88.09 0.8172 0.8172 0.8172 2202.25 2202.25 1799.6787 1799.6787 B18843 32504 12013700 00452470 INE048G01026 NAVIN FLUORINE 9999999999 Y 20 20 0 0 20 6226.75 0.863 0.863 0.863 124535 124535 107473.705 107473.705 B37928 21064 12013700 00025318 INE064C01022 TRIDENT LTD. 9999999999 Y 14000 14000 0 0 14000 25.73 0.8537 0.8537 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00307445 INF247L01478 MOST F MUTLI35 RG 9999999999 Y 3756 3756 0 0 3756 56.2468 0.9 0.91 0.9 211262.9808 211262.9808 192249.312528 190136.68272 B18843 NETFIT 12013700 00452470 INF204KB15V2 NIPPON INDIA MU 9999999999 Y 2000 2000 0 0 2000 34.7941 0.91 0.91 0.91 69588.2 69588.2 63325.262 63325.262 B11790 368 12013700 00175001 INE619A01035 PATANJALI FOODS 9999999999 Y 18 18 0 0 18 464.75 0.8961 0.8961 0.8961 8365.5 8365.5 7496.32455 7496.32455 B46046 93 12013700 00344699 INE067A01029 CG POWER AND IND 9999999999 Y 175 175 0 0 175 747.35 0.8577 0.8577 0.8577 130786.25 130786.25 112175.366625 112175.366625 B47700 17271 12013700 00257181 INE292B01021 HBL NIFE POWER 9999999999 Y 1000 1000 0 0 1000 785.45 0.7921 0.7921 0.7921 785450 785450 622154.945 622154.945 D09024 34309 12013700 00475481 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 1000 1000 0 0 1000 90.96 0.8255 0.8255 0.8255 90960 90960 75087.48 75087.48 B18955 02TGR 12013700 00514623 INF179K01UT0 HDFC Equi 02TGR 9999999999 Y 1106.021 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875 12013700 00460777 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 100 100 0 0 100 302.1 0.91 0.91 0.91 30210 30210 27491.1 27491.1 B05513 32947 12013700 00061363 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 4000 4000 0 0 4000 21.77 0.8637 0.8637 0.8637 87080 87080 75210.996 75210.996 B06216 325 12013700 00079837 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 0 20 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 B39157 9966 12013700 00371387 INE710A01016 V S T INDUSTRIES 9999999999 Y 75 75 0 0 75 237.8 0.8781 0.8781 0.8781 17835 17835 15660.9135 15660.9135 B47700 5283 12013700 00257181 INE811A01020 KIRLOSKAR PN 9999999999 Y 300 300 0 0 300 1261.2 0.8444 0.8444 0.8444 378360 378360 319487.184 319487.184 S2970 410 12013700 00282947 INE012A01025 ACC LTD 9999999999 Y 350 350 350 0 350 1429.35 0.8975 0.8975 0.8975 500272.5 500272.5 448994.56875 448994.56875 B49331 39437 12013700 00315678 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 155 155 0 0 155 66.91 0.8613 0.8613 0.8613 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00355428 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 450 450 0 0 450 329.95 0.8848 0.8848 0.8848 148477.5 148477.5 131372.892 131372.892 B11062 30965 12013700 00034787 INE242A01010 INDIAN OIL CORPN 9999999999 Y 400 400 0 0 400 145.25 0.8883 0.8883 0.8883 58100 58100 51610.23 51610.23 B08115 32488 12013700 00172638 INE361B01024 DIVIS LABS 9999999999 Y 10 10 0 0 10 6176.65 0.9019 0.9019 0.9019 61766.5 61766.5 55707.20635 55707.20635 D23018 32407 12013700 00479980 INE935B01025 MOSCHIP SEMI 9999999999 Y 35500 35500 0 17484 18016 184.15 0.7675 0.7675 0.7675 6537325 6537325 5017396.9375 5017396.9375 C51016 32181 12013700 00418515 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 100 100 0 0 100 622.5 0.7728 0.7728 0.7728 62250 62250 48106.8 48106.8 C90D501 32424 12013700 00453873 INE102D01028 GODREJ CONSUMER PROD 9999999999 Y 25 25 0 0 25 1086.15 0.9 0.9 0.9 27153.75 27153.75 24438.375 24438.375 B11790 17334 12013700 00175001 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 3 3 0 0 3 123.5 0.8547 0.8547 0.8547 370.5 370.5 316.66635 316.66635 B061273 830 12013700 00013931 INE259A01022 COLGATE PALMOLIVE IN 9999999999 Y 20 20 0 0 20 1943.65 0.9038 0.9038 0.9038 38873 38873 35133.4174 35133.4174 B45861 570 12013700 00321525 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 500 500 0 0 500 357.9 0.8739 0.8739 0.8739 178950 178950 156384.405 156384.405 B94023 32939 12013700 00337056 INE614G01033 RELIANCE POWER 9999999999 Y 4940 4940 0 0 4940 28.94 0.7654 0.7654 0.7654 142963.6 142963.6 109424.33944 109424.33944 B46801 295 12013700 00466350 INE205A01025 VEDANTA LIMITED 9999999999 Y 1025 1025 0 0 1025 765.9 0.8633 0.8633 0.8633 785047.5 785047.5 677731.50675 677731.50675 R18078 32648 12013700 00086895 INE528G01035 YES BANK 9999999999 Y 460 460 0 0 460 19.36 0.8712 0.8712 0.8712 8905.6 8905.6 7758.55872 7758.55872 S2970 8 12013700 00282947 INE885A01032 AMARA RAJA BATTERIES 9999999999 Y 250 250 250 0 250 756.2 0.8812 0.8812 0.8812 189050 189050 166590.86 166590.86 D42004 285 12013700 00497972 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1777507.20368 R04504 43490 12013700 00446781 INE0CU601026 GMR POWER AND URBAN 9999999999 Y 400 400 0 0 400 106.78 0.8037 0.8037 0.8037 42712 42712 34327.6344 34327.6344 S32184 21070 12013700 00379519 INE270A01029 ALOK TEXTILES 9999999999 Y 5000 5000 0 5000 0 14.33 0.8267 0.8267 0.8267 71650 71650 59233.055 59233.055 B47700 32181 12013700 00257181 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 5300 5300 0 0 5300 622.5 0.7728 0.7728 0.7728 3299250 3299250 2549660.4 2549660.4 B15529 188 12013700 00409601 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 100 100 0 0 100 580.35 0.65 0.65 0.65 58035 58035 37722.75 37722.75 S49446 32926 12013700 00371543 INE668F01031 JYOTHI LAB 9999999999 Y 500 500 0 500 0 225 0.8769 0.8769 0.8769 112500 112500 98651.25 98651.25 R04504 41154 12013700 00446781 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 22 22 0 0 22 4239.6 0.8703 0.8703 0.8703 93271.2 93271.2 81173.92536 81173.92536 B54978 670 12013700 00248576 INE113A01013 GUJARAT NARMADA-EQ 9999999999 Y 450 450 0 0 450 450.6 0.8744 0.8744 0.8744 202770 202770 177302.088 177302.088 B18461 40595 12013700 00202222 INE010J01012 TEJAS NETWORKS LTD 9999999999 Y 200 200 0 0 200 449.9 0.7614 0.7614 0.7614 89980 89980 68510.772 68510.772 C90D501 30965 12013700 00453873 INE242A01010 INDIAN OIL CORPN 9999999999 Y 150 150 0 0 150 145.25 0.8883 0.8883 0.8883 21787.5 21787.5 19353.83625 19353.83625 B18954 44192 12013700 00501937 INE0HV901016 LE TRAVENUES TECHNOL 9999999999 Y 4000 4000 0 0 4000 175.5 0.7798 0.7798 0.7798 702000 702000 547419.6 547419.6 B18694 31595 12013700 00506726 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 1000 1000 0 0 1000 185.75 0.8313 0.8313 0.8313 185750 185750 154413.975 154413.975 S2970 5537 12013700 00282947 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 5000 5000 0 5000 0 82.73 0.8254 0.8254 0.8254 413650 413650 341426.71 341426.71 B13396 4918 12013700 00440072 INE149K01016 SANDUR MANGANESE 9999999999 Y 3000 3000 0 0 3000 207.5 0.7778 0.7778 0.7778 622500 622500 484180.5 484180.5 S2970 24230 12013700 00282947 INE027A01015 RCF EQUITY 9999999999 Y 12500 12500 7500 2200 10300 128.55 0.8271 0.8271 0.8271 1606875 1606875 1329046.3125 1329046.3125 C48003 295 12013700 00370822 INE205A01025 VEDANTA LIMITED 9999999999 Y 6 6 0 0 6 765.9 0.8633 0.8633 0.8633 4595.4 4595.4 3967.20882 3967.20882 B49331 32178 12013700 00315678 INE510A01028 ENGINEERS INDIA 9999999999 Y 40 40 0 0 40 219.65 0.8147 0.8147 0.8147 8786 8786 7157.9542 7157.9542 B47700 42867 12013700 00257181 INE679A01013 CSB BANK LIMITED 9999999999 Y 3000 3000 1000 0 3000 412.3 0.8165 0.8165 0.8165 1236900 1236900 1009928.85 1009928.85 B13284 44569 12013700 00355428 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 250 250 0 0 250 435.15 0.8859 0.8859 0.8859 108787.5 108787.5 96374.84625 96374.84625 S3420 295 12013700 00278780 INE205A01025 VEDANTA LIMITED 9999999999 Y 200 200 0 0 200 765.9 0.8633 0.8633 0.8633 153180 153180 132240.294 132240.294 C90D501 331 12013700 00453873 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 40 40 0 0 40 1329.15 0.91 0.91 0.91 53166 53166 48381.06 48381.06 B13284 32 12013700 00355428 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 3275 3275 0 0 3275 18.85 0.826 0.826 0.826 61733.75 61733.75 50992.0775 50992.0775 B18843 BSE 12013700 00452470 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 310 310 0 0 310 3390.7 0.7956 0.7956 0.7956 1051117 1051117 836268.6852 836268.6852 B45195 43940 12013700 00313058 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 5000 5000 0 0 5000 242.65 0.8777 0.8777 0.8777 1213250 1213250 1064869.525 1064869.525 B18843 43235 12013700 00452470 INE732I01021 ANGEL BROKING LTD 9999999999 Y 1800 1800 0 0 1800 297.65 0.8069 0.8069 0.8069 535770 535770 432312.813 432312.813 B47700 43950 12013700 00257181 INE0JO301016 YATHARTH HOSPITAL & 9999999999 Y 900 900 0 0 900 787.8 0.8397 0.8397 0.8397 709020 709020 595364.094 595364.094 S7011 33286 12013700 00428118 INE490G01020 MOIL LTD 9999999999 Y 500 500 500 0 500 309.25 0.8167 0.8167 0.8167 154625 154625 126282.2375 126282.2375 D23018 400 12013700 00479980 INE245A01021 TATA POWER COMPANY 9999999999 Y 13000 13000 13000 0 13000 421.8 0.8982 0.8982 0.8982 5483400 5483400 4925189.88 4925189.88 B47700 13599 12013700 00257181 INE531E01026 HINDUSTAN COPPER 9999999999 Y 400 400 0 0 400 548.55 0 0 0 219420 219420 0 0 B47049 103 12013700 00124446 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 150 150 0 0 150 292.45 0.8401 0.8401 0.8401 43867.5 43867.5 36853.08675 36853.08675 B47700 32939 12013700 00257181 INE614G01033 RELIANCE POWER 9999999999 Y 20 20 0 0 20 28.94 0.7654 0.7654 0.7654 578.8 578.8 443.01352 443.01352 R04504 180 12013700 00446781 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 70 70 0 0 70 809.7 0.91 0.91 0.91 56679 56679 51577.89 51577.89 S49799 44580 12013700 00500929 INE218I01013 CANARA ROBECO ASSET 9999999999 Y 300 300 0 0 300 264.15 0.8718 0.8718 0.8718 79245 79245 69085.791 69085.791 R18080 30965 12013700 00086954 INE242A01010 INDIAN OIL CORPN 9999999999 Y 76 76 0 0 76 145.25 0.8883 0.8883 0.8883 11039 11039 9805.9437 9805.9437 B45A838 8 12013700 00436792 INE885A01032 AMARA RAJA BATTERIES 9999999999 Y 50 50 0 0 50 756.2 0.8812 0.8812 0.8812 37810 37810 33318.172 33318.172 B45858 493 12013700 00316458 INE465A01025 BHARAT FORGE 9999999999 Y 40 40 0 0 40 1829.85 0.8678 0.8678 0.8678 73194 73194 63517.7532 63517.7532 B59062 32144 12013700 00074653 INE191B01025 WELSPUN CORP LTD 9999999999 Y 25 25 0 0 25 1052.6 0.8426 0.8426 0.8426 26315 26315 22173.019 22173.019 B47700 43527 12013700 00257181 INE00F201020 PRUDENT CO-OP ADVISO 9999999999 Y 500 500 0 0 500 2593.85 0.8144 0.8144 0.8144 1296925 1296925 1056215.72 1056215.72 S32182 183 12013700 00378821 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 500 500 0 500 0 88.09 0.8172 0.8172 0.8172 44045 44045 35993.574 35993.574 B18694 33098 12013700 00506726 INE848E01016 NHPC LTD 9999999999 Y 1000 1000 0 0 1000 80.57 0.8853 0.8853 0.8853 80570 80570 71328.621 71328.621 B45A838 33155 12013700 00436792 INE797F01020 JUBILANT FOODWORKS L 9999999999 Y 85 85 0 0 85 454.6 0.8725 0.8725 0.8725 38641 38641 33714.2725 33714.2725 C90B061 49 12013700 00533754 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 150 150 0 0 150 447.5 0.8768 0.8768 0.8768 67125 67125 58855.2 58855.2 S2970 33286 12013700 00282947 INE490G01020 MOIL LTD 9999999999 Y 1000 1000 1000 0 1000 309.25 0.8167 0.8167 0.8167 309250 309250 252564.475 252564.475 B13396 44574 12013700 00440072 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 500 500 0 0 500 332.15 0.91 0.91 0.91 166075 166075 151128.25 151128.25 B47049 40755 12013700 00124446 INE481Y01014 GIC OF INDIA 9999999999 Y 32 32 0 0 32 398.8 0.8674 0.8674 0.8674 12761.6 12761.6 11069.41184 11069.41184 C13054 32667 12013700 00357391 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 700 700 0 0 700 49.13 0.841 0.841 0.841 34391 34391 28922.831 28922.831 B45A859 32300 12013700 00442274 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 56 56 0 0 56 1352.35 0.7919 0.7919 0.7919 75731.6 75731.6 59971.85404 59971.85404 B08005 44277 12013700 00010930 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 9 9 0 0 9 3424.7 0.8212 0.8212 0.8212 30822.3 30822.3 25311.27276 25311.27276 B37928 43940 12013700 00025318 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 700 700 0 700 0 242.65 0.8777 0.8777 0.8777 169855 169855 149081.7335 149081.7335 B47700 32406 12013700 00257181 INE005B01027 AVANTEL SOFT 9999999999 Y 4000 4000 0 0 4000 154.1 0.7948 0.7948 0.7948 616400 616400 489914.72 489914.72 B01095 570 12013700 00266397 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 495 495 0 0 495 357.9 0.8739 0.8739 0.8739 177160.5 177160.5 154820.56095 154820.56095 S32182 31120 12013700 00378821 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 B47700 48 12013700 00257181 INE258A01024 BHARAT EARTH MOVERS 9999999999 Y 5500 5500 500 0 5500 1709.85 0.8071 0.8071 0.8071 9404175 9404175 7590109.6425 7590109.6425 B18958 BFAGGR 12013700 00517702 INF204K01XO1 RELIANCE BFAGGR 9999999999 Y 8743 8743 0 0 8743 697.1622 1 0.91 1 6095289.1146 6095289.1146 5546713.094286 6095289.1146 B54E40 7685 12013700 00381910 INE075A01022 WIPRO 9999999999 Y 31 31 0 0 31 209.8 0.8964 0.8964 0.8964 6503.8 6503.8 5830.00632 5830.00632 B08EA003 295 12013700 00529604 INE205A01025 VEDANTA LIMITED 9999999999 Y 10 10 0 0 10 765.9 0.8633 0.8633 0.8633 7659 7659 6612.0147 6612.0147 B11790 43768 12013700 00175001 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 C13040 325 12013700 00376292 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 380 380 0 0 380 1344.25 0.91 0.91 0.91 510815 510815 464841.65 464841.65 B39157 32630 12013700 00371387 INE887G01027 GOKULDAS EXPORT 9999999999 Y 10 10 0 0 10 694.45 0.7549 0.7549 0.7549 6944.5 6944.5 5242.40305 5242.40305 S7011 BSE 12013700 00428118 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 100 100 100 0 100 3390.7 0.7956 0.7956 0.7956 339070 339070 269764.092 269764.092 B45A838 570 12013700 00436792 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 200 200 0 0 200 357.9 0.8739 0.8739 0.8739 71580 71580 62553.762 62553.762 B18461 32388 12013700 00202222 INE565A01014 INDIAN OVERSEAS 9999999999 Y 5000 5000 0 0 5000 35.12 0.8525 0.8525 0.8525 175600 175600 149699 149699 S32184 228 12013700 00379519 INE019A01038 JSW STEEL LTD 9999999999 Y 100 100 0 0 100 1218.25 0.8951 0.8951 0.8951 121825 121825 109045.5575 109045.5575 B54C02 32648 12013700 00274159 INE528G01035 YES BANK 9999999999 Y 1000 1000 0 0 1000 19.36 0.8712 0.8712 0.8712 19360 19360 16866.432 16866.432 B33043 41153 12013700 00423483 INE545U01014 BANDHAN BANK 9999999999 Y 100 100 0 0 100 173.7 0.844 0.844 0.844 17370 17370 14660.28 14660.28 B18843 ADANIG 12013700 00452470 INE364U01010 ADANI GREEN ENERGY 9999999999 Y 200 200 0 0 200 1095.85 0.7966 0.7966 0.7966 219170 219170 174590.822 174590.822 B45A859 32388 12013700 00442274 INE565A01014 INDIAN OVERSEAS 9999999999 Y 600 600 0 0 600 35.12 0.8525 0.8525 0.8525 21072 21072 17963.88 17963.88 C13054 469 12013700 00357391 INE171A01029 FEDERAL BANK 9999999999 Y 25 25 0 0 25 287.2 0.8935 0.8935 0.8935 7180 7180 6415.33 6415.33 CP01001 44026 12013700 00432268 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 500 500 0 0 500 126.45 0.844 0.844 0.844 63225 63225 53361.9 53361.9 CP01001 34091 12013700 00432268 INE745G01043 MCX LTD 9999999999 Y 50 50 0 0 50 2850.7 0.8296 0.8296 0.8296 142535 142535 118247.036 118247.036 B37158 43367 12013700 00020134 INE045601023 PARAS DEFENCE & SPAC 9999999999 Y 6 6 0 0 6 755.15 0.7987 0.7987 0.7987 4530.9 4530.9 3618.82983 3618.82983 B05513 32505 12013700 00061363 INE691A01018 UCO BANK 9999999999 Y 1000 1000 0 0 1000 26.49 0.8531 0.8531 0.8531 26490 26490 22598.619 22598.619 S32182 32939 12013700 00378821 INE614G01033 RELIANCE POWER 9999999999 Y 1500 1500 0 0 1500 28.94 0.7654 0.7654 0.7654 43410 43410 33226.014 33226.014 B18843 30965 12013700 00452470 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1000 1000 0 0 1000 145.25 0.8883 0.8883 0.8883 145250 145250 129025.575 129025.575 S34392 44289 12013700 00450971 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 500 500 0 0 500 107.29 0.8789 0.8789 0.8789 53645 53645 47148.5905 47148.5905 S2900 35789 12013700 00283600 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 202 202 0 202 0 156.4 0.8177 0.8177 0.8177 31592.8 31592.8 25833.43256 25833.43256 S3501 32670 12013700 00046558 INE087H01022 SHREE RENUKA SUGAR 9999999999 Y 2000 2000 0 0 2000 27.92 0.8532 0.8532 0.8532 55840 55840 47642.688 47642.688 B18843 331 12013700 00452470 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 60 60 0 0 60 1329.15 0.91 0.91 0.91 79749 79749 72571.59 72571.59 S1844 32439 12013700 00368570 INE260D01016 OLECTRA GREENTECH LT 9999999999 Y 18 18 0 0 18 1227.35 0.8025 0.8025 0.8025 22092.3 22092.3 17729.07075 17729.07075 C37B072 477 12013700 00438426 INE208A01029 ASHOK LEYLAND 9999999999 Y 6000 6000 0 0 6000 175.45 0.8567 0.8567 0.8567 1052700 1052700 901848.09 901848.09 B13B05 93 12013700 00399740 INE067A01029 CG POWER AND IND 9999999999 Y 500 500 0 0 500 747.35 0.8577 0.8577 0.8577 373675 373675 320501.0475 320501.0475 B13396 HDHFRGRGR 12013700 00440072 INF179KC1IF7 HDFC MANUFACTURING F 9999999999 Y 19999 19999 0 0 19999 10.93 0.91 0.91 0.91 218589.07 218589.07 198916.0537 198916.0537 B05513 23642 12013700 00061363 INE603J01030 PI INDUSTRIES 9999999999 Y 5 5 0 0 5 3038.45 0.8955 0.8955 0.8955 15192.25 15192.25 13604.659875 13604.659875 B60174 400 12013700 00196349 INE245A01021 TATA POWER COMPANY 9999999999 Y 1000 1000 0 0 1000 421.8 0.8982 0.8982 0.8982 421800 421800 378860.76 378860.76 B45858 43950 12013700 00316458 INE0JO301016 YATHARTH HOSPITAL & 9999999999 Y 30 30 0 0 30 787.8 0.8397 0.8397 0.8397 23634 23634 19845.4698 19845.4698 B18461 42830 12013700 00202222 INE335Y01020 IRCTC LTD 9999999999 Y 875 875 0 0 875 553.35 0.8983 0.8983 0.8983 484181.25 484181.25 434940.016875 434940.016875 B47700 33273 12013700 00257181 INE093I01010 OBEROI REALTY 9999999999 Y 156 156 0 0 156 1706.1 0.8771 0.8771 0.8771 266151.6 266151.6 233441.56836 233441.56836 B07450 312 12013700 00460777 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 350 350 0 0 350 287.55 0.8951 0.8951 0.8951 100642.5 100642.5 90085.10175 90085.10175 S3420 820 12013700 00278780 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 B18461 32798 12013700 00202222 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 3000 3000 0 0 3000 35.01 0.8244 0.8244 0.8244 105030 105030 86586.732 86586.732 S49446 325 12013700 00371543 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 1000 1000 1000 0 1000 1344.25 0.91 0.91 0.91 1344250 1344250 1223267.5 1223267.5 B18694 43940 12013700 00506726 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 S70170 23610 12013700 00450849 INE248A01017 ITI LIMITED - EQTY 9999999999 Y 50 50 0 0 50 291.8 0.7881 0.7881 0.7881 14590 14590 11498.379 11498.379 B47700 40767 12013700 00257181 INE298J01013 RELIANCE NIPPON LIFE 9999999999 Y 2700 2700 1000 0 2700 952.1 0.8313 0.8313 0.8313 2570670 2570670 2136997.971 2136997.971 B47700 30007 12013700 00257181 INE573A01042 JK TYRE & INDUSTRIES 9999999999 Y 2000 2000 0 0 2000 424.4 0.841 0.841 0.841 848800 848800 713840.8 713840.8 R04504 32174 12013700 00446781 INE090A01021 ICICI BANK LTD 9999999999 Y 65 65 0 0 65 1347.8 0.91 0.91 0.91 87607 87607 79722.37 79722.37 B13396 44576 12013700 00440072 INE324D01010 LG ELECTRONICS INDIA 9999999999 Y 13 13 0 13 0 1537.15 0.91 0.91 0.91 19982.95 19982.95 18184.4845 18184.4845 B11V369 470 12013700 00432006 INE081A01020 TATA STEEL LTD 9999999999 Y 100 100 0 0 100 208.8 0.8801 0.8801 0.8801 20880 20880 18376.488 18376.488 B13284 44028 12013700 00355428 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 400 400 0 0 400 575.85 0.8919 0.8919 0.8919 230340 230340 205440.246 205440.246 S34393 470 12013700 00451555 INE081A01020 TATA STEEL LTD 9999999999 Y 65 65 0 0 65 208.8 0.8801 0.8801 0.8801 13572 13572 11944.7172 11944.7172 B54C02 32461 12013700 00274159 INE160A01022 PUNJAB NAT BNK 9999999999 Y 165 165 0 0 165 113.05 0.8741 0.8741 0.8741 18653.25 18653.25 16304.805825 16304.805825 B18955 040A 12013700 00514623 INF200K01982 SBI MAGNUM GILT FUND 9999999999 Y 16051.129 16051.129 0 0 16051.129 66.807 0.9 0.9 0.9 1072327.775103 1072327.775103 965094.9975927 965094.9975927 R011493 32822 12013700 00378836 INE669E01016 VODAFONE IDEA 9999999999 Y 100000 100000 0 0 100000 9.45 0.7764 0.7764 0.7764 945000 945000 733698 733698 S34302 44026 12013700 00385081 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1000 1000 1000 0 1000 126.45 0.844 0.844 0.844 126450 126450 106723.8 106723.8 B45A672 SGB202109 12013700 00339847 IN0020200377 SGB DEC 2020 9999999999 Y 20 20 0 0 20 15001 0.9 0.9 0.9 300020 300020 270018 270018 B08005 HDHFRGRGR 12013700 00010930 INF179KC1IF7 HDFC MANUFACTURING F 9999999999 Y 9926.978 9926.978 0 0 9926.978 10.93 0.91 0.91 0.91 108501.86954 108501.86954 98736.7012814 98736.7012814 S1844 165 12013700 00368570 INE531A01024 KANSAI NEROLAC PAINT 9999999999 Y 150 150 0 0 150 196.2 0.8901 0.8901 0.8901 29430 29430 26195.643 26195.643 C90D501 43066 12013700 00453873 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 20 20 0 0 20 684.1 0.8936 0.8936 0.8936 13682 13682 12226.2352 12226.2352 B18694 24816 12013700 00506726 INE987B01026 NATCO PHARMACEUTICAL 9999999999 Y 50 50 0 0 50 1091.65 0.8454 0.8454 0.8454 54582.5 54582.5 46144.0455 46144.0455 S49446 44225 12013700 00371543 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 5000 5000 0 5000 0 38.56 0.5 0.5 0.5 192800 192800 96400 96400 B18694 43320 12013700 00506726 INE758T01015 ETERNAL LIMITED 9999999999 Y 125 125 0 0 125 246.5 0.8433 0.8433 0.8433 30812.5 30812.5 25984.18125 25984.18125 S49261 32525 12013700 00450853 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 300 300 0 300 0 71.39 0.8485 0.8485 0.8485 21417 21417 18172.3245 18172.3245 S7011 23319 12013700 00428118 INE164A01016 BALMER LAWRIE 9999999999 Y 500 500 500 0 500 172.1 0.8697 0.8697 0.8697 86050 86050 74837.685 74837.685 C90D501 31213 12013700 00453873 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 0 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 R54008 DSP157GR 12013700 00455754 INF740K01797 DSP BLACK DSP157GR 9999999999 Y 461.83 461.83 0 0 461.83 197.517 1 0.9037 1 91219.27611 91219.27611 82434.859820607 91219.27611 B11790 44028 12013700 00175001 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 15 15 0 0 15 575.85 0.8919 0.8919 0.8919 8637.75 8637.75 7704.009225 7704.009225 B45A838 CDSL 12013700 00436792 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 100 100 0 0 100 1339.8 0.8464 0.8464 0.8464 133980 133980 113400.672 113400.672 B47700 32714 12013700 00257181 INE389H01022 KEC INTERNATIONAL-EQ 9999999999 Y 500 500 0 0 500 565.6 0.8383 0.8383 0.8383 282800 282800 237071.24 237071.24 B37928 33122 12013700 00025318 INE399K01017 RATTANINDIA POWER 9999999999 Y 2000 2000 0 0 2000 9.57 0.8157 0.8157 0.8157 19140 19140 15612.498 15612.498 B18843 32630 12013700 00452470 INE887G01027 GOKULDAS EXPORT 9999999999 Y 500 500 0 0 500 694.45 0.7549 0.7549 0.7549 347225 347225 262120.1525 262120.1525 B47049 339 12013700 00124446 INE855B01025 RAIN INDUSTRIES 9999999999 Y 450 450 0 0 450 127.15 0.8097 0.8097 0.8097 57217.5 57217.5 46329.00975 46329.00975 B44075 32648 12013700 00396262 INE528G01035 YES BANK 9999999999 Y 5000 5000 0 0 5000 19.36 0.8712 0.8712 0.8712 96800 96800 84332.16 84332.16 S49261 32388 12013700 00450853 INE565A01014 INDIAN OVERSEAS 9999999999 Y 65000 65000 65000 0 65000 35.12 0.8525 0.8525 0.8525 2282800 2282800 1946087 1946087 S36195 183 12013700 00381239 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 100 100 0 0 100 88.09 0.8172 0.8172 0.8172 8809 8809 7198.7148 7198.7148 B47700 411 12013700 00257181 INE152A01029 THERMAX 9999999999 Y 800 800 500 0 800 4084.3 0.8582 0.8582 0.8582 3267440 3267440 2804117.008 2804117.008 B54978 44028 12013700 00248576 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 150 150 0 0 150 575.85 0.8919 0.8919 0.8919 86377.5 86377.5 77040.09225 77040.09225 S4624 41154 12013700 00103069 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 90 90 0 0 90 4239.6 0.8703 0.8703 0.8703 381564 381564 332075.1492 332075.1492 B45A672 44397 12013700 00339847 INE0LEZ01016 ATHER ENERGY LIMITED 9999999999 Y 145 145 0 0 145 872.4 0.8383 0.8383 0.8383 126498 126498 106043.2734 106043.2734 B18843 43307 12013700 00452470 INE967H01025 KRISHNA INSTITUTE 9999999999 Y 200 200 0 0 200 666.1 0.8757 0.8757 0.8757 133220 133220 116660.754 116660.754 B37928 188 12013700 00025318 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 275 275 0 275 0 580.35 0.65 0.65 0.65 159596.25 159596.25 103737.5625 103737.5625 B47700 43428 12013700 00257181 INE0IX101010 DATA PATTERN 9999999999 Y 500 500 0 0 500 3450.8 0.7913 0.7913 0.7913 1725400 1725400 1365309.02 1365309.02 B01095 49 12013700 00266397 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 30 30 0 0 30 447.5 0.8768 0.8768 0.8768 13425 13425 11771.04 11771.04 B15529 33096 12013700 00409601 INE814H01029 ADANI POWER 9999999999 Y 223 223 0 0 223 183.3 0.8204 0.8204 0.8204 40875.9 40875.9 33534.58836 33534.58836 B38275 32540 12013700 00099919 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 B54978 23445 12013700 00248576 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 195 195 0 0 195 811.15 0.8316 0.8316 0.8316 158174.25 158174.25 131537.7063 131537.7063 B37928 13250 12013700 00025318 INE197A01024 JYOTI STRUCTURES 9999999999 Y 11000 11000 0 0 11000 12.86 0.7395 0.7395 0.7395 141460 141460 104609.67 104609.67 S32111 570 12013700 00297305 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 50 50 0 50 0 357.9 0.8739 0.8739 0.8739 17895 17895 15638.4405 15638.4405 B13396 14043 12013700 00440072 INE049A01027 HIMATSINGKA SEIDES 9999999999 Y 2500 2500 0 2500 0 91.83 0.8006 0.8006 0.8006 229575 229575 183797.745 183797.745 B54487 112 12013700 00247549 INE062A01020 SBI - EQ 9999999999 Y 350 350 0 0 350 1071.35 0.9038 0.9038 0.9038 374972.5 374972.5 338900.1455 338900.1455 S34302 MAFEBRGGR 12013700 00385081 INF769K01101 MIRAE ASS MAFEBRGGR 9999999999 Y 1180 1180 0 0 1180 149.356 0.91 0.91 0.91 176240.08 176240.08 160378.4728 160378.4728 B59062 44325 12013700 00074653 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 100 100 0 0 100 162.25 0.8814 0.8814 0.8814 16225 16225 14300.715 14300.715 B18694 40879 12013700 00506726 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 400 400 0 0 400 235.55 0.7629 0.7629 0.7629 94220 94220 71880.438 71880.438 S2970 103 12013700 00282947 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 2500 2500 0 2500 0 292.45 0.8401 0.8401 0.8401 731125 731125 614218.1125 614218.1125 B08115 43278 12013700 00172638 INE303R01014 KALYAN JEWELLERS IND 9999999999 Y 172 172 0 0 172 442.55 0.821 0.821 0.821 76118.6 76118.6 62493.3706 62493.3706 C90B252 43523 12013700 00468018 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 B33744 33278 12013700 00345031 INE522F01014 COAL INDIA LTD 9999999999 Y 20 20 0 0 20 435.7 0.8981 0.8981 0.8981 8714 8714 7826.0434 7826.0434 S2970 42597 12013700 00282947 INE255X01014 MSTC LTD 9999999999 Y 1000 1000 1000 0 1000 449.9 0.8263 0.8263 0.8263 449900 449900 371752.37 371752.37 B13396 EDMSRGGR 12013700 00440072 INF843K01013 EDELWEISS MID & SMAL 9999999999 Y 732.408 732.408 0 0 732.408 101.202 1 0.9032 1 74121.154416 74121.154416 66946.2266685312 74121.154416 CP01001 41154 12013700 00432268 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 20 20 0 0 20 4239.6 0.8703 0.8703 0.8703 84792 84792 73794.4776 73794.4776 S2970 183 12013700 00282947 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 55000 55000 0 37500 17500 88.09 0.8172 0.8172 0.8172 4844950 4844950 3959293.14 3959293.14 B18461 41956 12013700 00202222 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 500 500 0 0 500 141.35 0.8056 0.8056 0.8056 70675 70675 56935.78 56935.78 B13396 1301 12013700 00440072 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 B45A786 7685 12013700 00418967 INE075A01022 WIPRO 9999999999 Y 5 5 0 0 5 209.8 0.8964 0.8964 0.8964 1049 1049 940.3236 940.3236 B18843 33148 12013700 00452470 INE121E01018 JSW ENERGY LTD 9999999999 Y 200 200 0 0 200 528.25 0.8565 0.8565 0.8565 105650 105650 90489.225 90489.225 B54593 470 12013700 00156801 INE081A01020 TATA STEEL LTD 9999999999 Y 1000 1000 0 0 1000 208.8 0.8801 0.8801 0.8801 208800 208800 183764.88 183764.88 B45A672 SGB212206 12013700 00339847 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 B061273 44028 12013700 00013931 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 C13133 41154 12013700 00360795 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 85 85 0 0 85 4239.6 0.8703 0.8703 0.8703 360366 360366 313626.5298 313626.5298 B13396 32605 12013700 00440072 INE927D01051 JBM AUTO COM 9999999999 Y 600 600 0 0 600 627.8 0.798 0.798 0.798 376680 376680 300590.64 300590.64 B99021 325 12013700 00311732 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 40 40 0 0 40 1344.25 0.91 0.91 0.91 53770 53770 48930.7 48930.7 C13054 32 12013700 00357391 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 1000 1000 0 0 1000 18.85 0.826 0.826 0.826 18850 18850 15570.1 15570.1 B47700 38962 12013700 00257181 INE842C01021 MINDA CORPORATION 9999999999 Y 1500 1500 1000 0 1500 515.65 0.8584 0.8584 0.8584 773475 773475 663950.94 663950.94 B47700 40376 12013700 00257181 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 100 100 0 0 100 4469.85 0.8928 0.8928 0.8928 446985 446985 399068.208 399068.208 B18958 HDACG1GGR 12013700 00517702 INF179KA1RW5 HDFC Smal HDACG1GGR 9999999999 Y 8186.227 8186.227 0 0 8186.227 149.327 1 0.91 1 1222424.719229 1222424.719229 1112406.49449839 1222424.719229 B45A859 570 12013700 00442274 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 285 285 0 0 285 357.9 0.8739 0.8739 0.8739 102001.5 102001.5 89139.11085 89139.11085 S3474 LTLEBFGGR 12013700 00307445 INF917K01QC7 L&T EMERGING BUSINES 9999999999 Y 2878 2878 0 0 2878 76.0792 1 0.8956 1 218955.9376 218955.9376 196096.93771456 218955.9376 C90D501 510 12013700 00453873 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 B45858 24816 12013700 00316458 INE987B01026 NATCO PHARMACEUTICAL 9999999999 Y 120 120 0 0 120 1091.65 0.8454 0.8454 0.8454 130998 130998 110745.7092 110745.7092 B11790 113 12013700 00175001 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 22 22 0 0 22 166.9 0.8497 0.8497 0.8497 3671.8 3671.8 3119.92846 3119.92846 B18843 43237 12013700 00452470 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 S34302 42141 12013700 00385081 INE285K01026 TECHNO ELECTRIC & EN 9999999999 Y 50 50 50 0 50 1196.1 0.8213 0.8213 0.8213 59805 59805 49117.8465 49117.8465 B59014 1423 12013700 00076948 INE151G01028 ANMOL TRADING 9999999999 Y 9 9 0 0 9 1884.55 0.7812 0.7812 0.7812 16960.95 16960.95 13249.89414 13249.89414 S34393 32149 12013700 00451555 INE084A01016 BANK OF INDIA 9999999999 Y 125 125 0 0 125 147.65 0.8553 0.8553 0.8553 18456.25 18456.25 15785.630625 15785.630625 B54978 32178 12013700 00248576 INE510A01028 ENGINEERS INDIA 9999999999 Y 750 750 0 0 750 219.65 0.8147 0.8147 0.8147 164737.5 164737.5 134211.64125 134211.64125 S2970 44325 12013700 00282947 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 1000 1000 0 1000 0 162.25 0.8814 0.8814 0.8814 162250 162250 143007.15 143007.15 B54D76 331 12013700 00354234 INE318A01026 PIDILITE INDUSTRIES Y 10 1329.15 0.91 0.91 0.91 13291.5 12095.265 B54D76 44274 12013700 00354234 INE0V6F01027 HYUNDAL MOTOR INDIA Y 1 1781.55 0.8887 0.8887 0.8887 1781.55 1583.263485 B94023 39254 12013700 00337056 INE931S01010 ADANI TRANSMISSION Y 58 1171.15 0.8102 0.8102 0.8102 67926.7 55034.21234 B54D76 44467 12013700 00354234 INE301O01023 NATIONAL SECURITIES Y 5 929.3 0.8893 0.8893 0.8893 4646.5 4132.13245 B05060 44390 12013700 00345580 INE1NPP01017 SIEMENS ENERGY INDIA Y 4 2916.75 0.893 0.893 0.893 11667 10418.631 B54D76 86 12013700 00354234 INE302A01020 EXIDE INDUSTRIES Y 8 329.95 0.8848 0.8848 0.8848 2639.6 2335.51808 B54D76 43526 12013700 00354234 INE0J1Y01017 LIFE INSURANCE CORPO Y 20 841.95 0.8892 0.8892 0.8892 16839 14973.2388 R011493 33106 12013700 00378836 INE274J01014 OIL INDIA LTD Y 4357 463.1 0.8599 0.8599 0.8599 2017726.7 1735043.18933 B05060 420 12013700 00345580 INE685A01028 TORRENT PHARMACEUTIC Y 25 4156.05 0.91 0.91 0.91 103901.25 94550.1375 B54D76 368 12013700 00354234 INE619A01035 PATANJALI FOODS Y 10 464.75 0.8961 0.8961 0.8961 4647.5 4164.62475 B15529 33096 12013700 00409601 INE814H01029 ADANI POWER Y 223 183.3 0.8204 0.8204 0.8204 40875.9 33534.58836 B45A672 44397 12013700 00339847 INE0LEZ01016 ATHER ENERGY LIMITED Y 145 872.4 0.8383 0.8383 0.8383 126498 106043.2734 B54E40 7685 12013700 00381910 INE075A01022 WIPRO Y 31 209.8 0.8964 0.8964 0.8964 6503.8 5830.00632 S70170 23610 12013700 00450849 INE248A01017 ITI LIMITED - EQTY Y 50 291.8 0.7881 0.7881 0.7881 14590 11498.379 B01095 BSE 0 0 0 0 0 B05367 BSE 0 0 0 8 0 B05403 BSE 0 0 0 0 0 B05513 BSE 0 0 0 0 0 B05975 BSE 0 0 0 0 0 B05A11 BSE 0 0 0 0 0 B06120 BSE 0 0 0 0 0 B061273 BSE 0 0 0 0 0 B061273 BSEF 0 71670 93693.75 0 0 B06216 BSE 0 0 0 105 0 B06375 BSE 0 0 0 0 0 B06477 BSEF 0 1105138.5 1565641.12 0 0 B06484 BSEF 0 970458.5 1321160.84 0 0 B06767 BSE 0 0 0 150 0 B06870 BSE 0 0 0 0 0 B07450 BSE 0 0 0 0 0 B07508 BSE 0 0 0 0 0 B07520 BSE 0 0 0 0 0 B08005 BSEF 0 1525564.65 1825562.26 0 0 B08115 BSEF 0 710330.6 946378.24 0 0 B081269 BSE 0 0 0 0 0 B08674 BSE 0 0 0 0 0 B08EA001 BSE 0 0 0 120 0 B08EA003 BSE 0 0 0 0 0 B11062 BSE 0 0 0 0 0 B111041 BSE 0 0 0 0 0 B111098 MCX 0 37155.62 50436.62 1520 0 B11662 BSEF 0 1971940 2946078.57 46760 0 B11712 BSE 0 0 0 0 0 B11790 BSE 0 0 0 241 0 B11N013 BSE 0 0 0 0 0 B11V187 BSE 0 0 0 4 0 B11V198 BSE 0 0 0 0 0 B11V199 BSE 0 0 0 0 0 B11V200 BSE 0 0 0 0 0 B11V369 BSE 0 0 0 9 0 B11V432 BSE 0 0 0 0 0 B11V446 BSEF 0 260740.5 314135.73 0 0 B11V553 BSE 0 0 0 0 0 B11V789 BSE 0 0 0 0 0 B11V936 BSE 0 0 0 0 0 B13284 BSE 0 0 0 0 0 B13396 BSE 0 0 0 0 0 B13396 BSEF 0 2658808.25 4003859.66 0 0 B13796 BSE 0 0 0 0 0 B13823 BSE 0 0 0 15 0 B13830 BSE 0 0 0 0 0 B13B05 BSE 0 0 0 0 0 B15197 BSE 0 0 0 0 0 B15690 BSE 0 0 0 0 0 B15EA002 BSE 0 0 0 0 0 B18013 BSE 0 0 0 0 0 B18109 BSE 0 0 0 0 0 B18461 BSEF 0 1728976 2742676.69 0 0 B18517 BSE 0 0 0 0 0 B18628 BSE 0 0 0 270 0 B18694 BSE 0 0 0 763 0 B18694 BSEF 0 730459.5 1246165.78 1925 0 B18768 BSE 0 0 0 0 0 B18843 BSEF 0 11796211.7 13276744.13 0 0 B18954 BSE 0 0 0 0 0 B18954 BSEF 0 2538558.1 3168571.9 643724.25 0 B18955 BSEF 0 2538558.1 3168571.9 643776.25 0 B18958 BSEF 0 7615674.3 9505715.7 1936155 0 B21399 BSEF 0 1288980 1570257.15 76230 0 B33043 BSE 0 0 0 720 0 B33744 BSE 0 0 0 0 0 B33862 BSE 0 0 0 0 0 B36151 BSE 0 0 0 0 0 B36679 BSE 0 0 0 0 0 B36793 BSE 0 0 0 0 0 B37026 BSE 0 0 0 0 0 B37043 BSE 0 0 0 0 0 B37158 BSE 0 0 0 0 0 B37861 BSE 0 0 0 128 0 B37928 BSE 0 0 0 0 0 B38273 BSE 0 0 0 0 0 B38274 BSE 0 0 0 0 0 B38275 BSE 0 0 0 0 0 B38923 BSE 0 0 0 0 0 B39157 BSE 0 0 0 0 0 B44073 BSE 0 0 0 600 0 B44075 BSE 0 0 0 0 0 B45794 BSE 0 0 0 515 0 B45858 BSEF 0 565024.55 1154407.31 235296.75 0 B45861 BSE 0 0 0 0 0 B45A431 BSE 0 0 0 0 0 B45A672 BSE 0 0 0 0 0 B45A786 BSE 0 0 0 0 0 B45A838 BSE 0 0 0 4 0 B45A859 BSEF 0 0 0 0 0 B46037 BSE 0 0 0 0 0 B46046 BSE 0 0 0 0 0 B46082 BSE 0 0 0 19118.1 0 B46224 BSE 0 0 0 8029.57 0 B46387 BSE 0 0 0 639772.56 0 B46801 BSE 0 0 0 0 0 B47049 BSE 0 0 0 0 0 B47067 BSE 0 0 0 0 0 B47700 BSE 0 0 0 179201.8 0 B47700 BSEF 0 52022237.35 61498851.62 0 0 B47760 BSE 0 0 0 0 0 B47950 BSE 0 0 0 0 0 B49217 BSE 0 0 0 0 0 B49331 BSE 0 0 0 0 0 B54009 BSE 0 0 0 0 0 B54009 BSEF 0 39522 56801.84 0 0 B54020 BSE 0 0 0 0 0 B54021 BSE 0 0 0 0 0 B54022 BSE 0 0 0 0 0 B54023 BSE 0 0 0 0 0 B54487 BSE 0 0 0 0 0 B54593 BSE 0 0 0 0 0 B54967 BSE 0 0 0 0 0 B54978 BSE 0 0 0 0 0 B54C02 BSE 0 0 0 0 0 B54D76 BSE 0 0 0 0 0 B54E40 BSE 0 0 0 0 0 B54F71 BSE 0 0 0 0 0 B57590 BSE 0 0 0 0 0 B59014 BSE 0 0 0 0 0 B59062 BSE 0 0 0 0 0 B59108 BSE 0 0 0 370 0 B60147 BSE 0 0 0 0 0 B60174 BSEF 0 237802.5 284639.24 0 0 B78029 BSEF 0 510855 607730.63 0 0 B90007 BSE 0 0 0 0 0 B90014 BSE 0 0 0 0 0 B94023 BSE 0 0 0 0 0 B99021 BSE 0 0 0 160 0 B99050 BSEF 0 0 0 0 0 B99146 BSE 0 0 0 0 0 C13040 BSE 0 0 0 0 0 C13054 BSE 0 0 0 0 0 C13087 BSE 0 0 0 0 0 C13133 BSE 0 0 0 0 0 C37B072 BSE 0 0 0 5156.95 0 C37L039 BSE 0 0 0 0 0 C37S042 BSE 0 0 0 0 0 C37S078 BSE 0 0 0 0 0 C45056 BSE 0 0 0 104 0 C48003 BSE 0 0 0 5 0 C51016 BSE 0 0 0 0 0 C51016 BSEF 0 111589.5 306446.66 0 0 C68251 BSE 0 0 0 0 0 C77063 BSE 0 0 0 0 0 C90B061 BSEF 0 2793.05 34293.74 0 0 C90B252 BSEF 0 255303.5 287427.47 0 0 C90C510 BSE 0 0 0 0 0 C90D501 BSE 0 0 0 0 0 C90J503 BSE 0 0 0 1383 0 C90J503 BSEF 0 155241 301830.01 0 0 C90J503 MCX 0 186902.38 186902.38 6570 0 C90L201 BSE 0 0 0 663 0 C90R067 BSEF 0 134120 167150.9 0 0 C91049 BSE 0 0 0 7515 0 C91049 BSEF 0 93224.5 199068.74 3901 0 C91191 BSE 0 0 0 17 0 C97033 BSE 0 0 0 20 0 CP01001 BSE 0 0 0 20457.85 0 CP01001 BSEF 0 0 0 0 0 D05038 BSE 0 0 0 21 0 D09024 BSE 0 0 0 0 0 D23018 BSE 0 0 0 0 0 D34S2003 BSE 0 0 0 65768.68 0 D34S2006 BSE 0 0 0 842863.26 0 D34S2007 BSE 0 0 0 0 0 D34S2007 BSEF 0 1907431.5 2255094.59 75552 0 D41037 BSE 0 0 0 0 0 D42004 BSE 0 0 0 0 0 R011773 BSE 0 0 0 0 0 R011773 BSEF 0 104298 147405.86 1650.5 0 R011793 BSE 0 0 0 0 0 R01F75 BSE 0 0 0 171 0 R04504 BSE 0 0 0 5076.4 0 R11519 BSE 0 0 0 0 0 R13272 BSE 0 0 0 0 0 R18078 BSE 0 0 0 0 0 R18080 BSEF 0 0 0 0 0 R35028 BSE 0 0 0 0 0 R53002 BSE 0 0 0 0 0 R54008 BSEF 0 145087.15 271089.91 0 0 R59099 BSE 0 0 0 98 0 R62002 BSE 0 0 0 0 0 R67011 BSE 0 0 0 0 0 R79018 BSE 0 0 0 0 0 R99146 BSE 0 0 0 0 0 R99151 BSE 0 0 0 0 0 R99199 BSE 0 0 0 5 0 R99261 BSE 0 0 0 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