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ENTERPRISES L 9999999999 Y 100 100 0 0 100 1747.25 0.8326 0.8326 0.8326 174725 174725 145476.035 145476.035 B47335 44469 12013700 00260760 INE0V9Q01010 SRI LOTUS DEVELOPERS 9999999999 Y 50 50 0 0 50 142.95 0.5 0.5 0.5 7147.5 7147.5 3573.75 3573.75 B47335 480 12013700 00260760 INE298A01020 CUMMINS INDIA 9999999999 Y 20 20 0 0 20 5004.25 0.8794 0.8794 0.8794 100085 100085 88014.749 88014.749 B47335 SHRIPISTON 12013700 00260760 INE526E01018 SHRIRAM PISTION & RI 9999999999 Y 50 50 0 0 50 3643.7 0.8267 0.8267 0.8267 182185 182185 150612.3395 150612.3395 C37B015 44274 12013700 00437762 INE0V6F01027 HYUNDAL MOTOR INDIA 9999999999 Y 300 300 0 300 0 1781.55 0.8887 0.8887 0.8887 534465 534465 474979.0455 474979.0455 C37B247 32400 12013700 00465264 INE836A01035 BIRLASOFT LTD 9999999999 Y 100 100 0 0 100 380.05 0.8475 0.8475 0.8475 38005 38005 32209.2375 32209.2375 C37B247 547 12013700 00465264 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 C90D507 32540 12013700 00464807 INE467B01029 TCS LTD 9999999999 Y 900 900 0 0 900 2554.4 0.91 0.91 0.91 2298960 2298960 2092053.6 2092053.6 B44357 470 12013700 00396741 INE081A01020 TATA STEEL LTD 9999999999 Y 4000 4000 0 0 4000 208.8 0.8801 0.8801 0.8801 835200 835200 735059.52 735059.52 B47335 32181 12013700 00260760 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 B47335 32856 12013700 00260760 INE508G01029 TIME TECHNOPLAST LTD 9999999999 Y 200 200 0 0 200 191.65 0.8204 0.8204 0.8204 38330 38330 31445.932 31445.932 B47335 33023 12013700 00260760 INE342J01019 ZF COMMERCIAL VEHICL 9999999999 Y 25 25 0 0 25 14022.95 0.8662 0.8662 0.8662 350573.75 350573.75 303666.98225 303666.98225 B47335 40691 12013700 00260760 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 75 75 0 0 75 343.5 0.8618 0.8618 0.8618 25762.5 25762.5 22202.1225 22202.1225 B47335 43271 12013700 00260760 INE0BY001018 JUBILANT INGREVIA LT 9999999999 Y 50 50 0 0 50 667.4 0.8342 0.8342 0.8342 33370 33370 27837.254 27837.254 B47335 44282 12013700 00260760 INE0W2G01015 SAGILITY INDIA LIMIT 9999999999 Y 200 200 0 0 200 42.84 0.65 0.65 0.65 8568 8568 5569.2 5569.2 B47335 9631 12013700 00260760 INE545A01024 HEG LIMITED EQ 9999999999 Y 25 25 0 0 25 590.7 0.8136 0.8136 0.8136 14767.5 14767.5 12014.838 12014.838 C13039 325 12013700 00376309 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 930 930 0 0 930 1344.25 0.91 0.91 0.91 1250152.5 1250152.5 1137638.775 1137638.775 C13039 43940 12013700 00376309 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 30 30 0 0 30 242.65 0.8777 0.8777 0.8777 7279.5 7279.5 6389.21715 6389.21715 C37B015 44576 12013700 00437762 INE324D01010 LG ELECTRONICS INDIA 9999999999 Y 200 200 0 200 0 1537.15 0.91 0.91 0.91 307430 307430 279761.3 279761.3 B11V558 32955 12013700 00465821 INE020B01018 REC LTD - EQ 9999999999 Y 24 24 0 0 24 352.5 0.8576 0.8576 0.8576 8460 8460 7255.296 7255.296 B44357 325 12013700 00396741 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 200 200 0 0 200 1344.25 0.91 0.91 0.91 268850 268850 244653.5 244653.5 B47335 112 12013700 00260760 INE062A01020 SBI - EQ 9999999999 Y 50 50 0 0 50 1071.35 0.9038 0.9038 0.9038 53567.5 53567.5 48414.3065 48414.3065 B47335 295 12013700 00260760 INE205A01025 VEDANTA LIMITED 9999999999 Y 125 125 0 0 125 765.9 0.8633 0.8633 0.8633 95737.5 95737.5 82650.18375 82650.18375 B47335 30117 12013700 00260760 INE959A01019 PRIVI SPECIALITY CHE 9999999999 Y 50 50 0 0 50 2930.75 0.8413 0.8413 0.8413 146537.5 146537.5 123281.99875 123281.99875 B47335 39437 12013700 00260760 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 10 10 0 0 10 66.91 0.8613 0.8613 0.8613 669.1 669.1 576.29583 576.29583 B47335 39871 12013700 00260760 INE594H01019 THYROCARE TECHNOLOGI 9999999999 Y 75 75 0 0 75 398.55 0.65 0.65 0.65 29891.25 29891.25 19429.3125 19429.3125 B47335 40879 12013700 00260760 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 100 100 0 0 100 235.55 0.7629 0.7629 0.7629 23555 23555 17970.1095 17970.1095 C37B247 39437 12013700 00465264 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 500 500 0 0 500 66.91 0.8613 0.8613 0.8613 33455 33455 28814.7915 28814.7915 B11V558 295 12013700 00465821 INE205A01025 VEDANTA LIMITED 9999999999 Y 95 95 0 0 95 765.9 0.8633 0.8633 0.8633 72760.5 72760.5 62814.13965 62814.13965 B47335 188 12013700 00260760 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 25 25 0 0 25 580.35 0.65 0.65 0.65 14508.75 14508.75 9430.6875 9430.6875 B47335 32477 12013700 00260760 INE692A01016 UNION BANK OF INDIA 9999999999 Y 50 50 0 0 50 188.55 0.852 0.852 0.852 9427.5 9427.5 8032.23 8032.23 B47335 32493 12013700 00260760 INE386C01029 ASTRA MICRO 9999999999 Y 25 25 0 0 25 1032.15 0.8349 0.8349 0.8349 25803.75 25803.75 21543.550875 21543.550875 B47335 44600 12013700 00260760 INE956O01016 LENSKART SOLUTIONS L 9999999999 Y 50 50 0 0 50 538.2 0.8892 0.8892 0.8892 26910 26910 23928.372 23928.372 B47335 49 12013700 00260760 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 50 50 0 0 50 447.5 0.8768 0.8768 0.8768 22375 22375 19618.4 19618.4 S34335 1455 12013700 00411182 INE224A01026 GREAVES 9999999999 Y 2000 2000 0 0 2000 157.3 0.8138 0.8138 0.8138 314600 314600 256021.48 256021.48 S34335 44496 12013700 00411182 INE01R501028 VIKRAN ENGINEERING L 9999999999 Y 3700 3700 0 0 3700 69.57 0.8374 0.8374 0.8374 257409 257409 215554.2966 215554.2966 B07627 SILVERBEES 12013700 00536611 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 435 435 0 0 435 236.0522 0.7626 0.7626 0.7626 102682.707 102682.707 78305.8323582 78305.8323582 B47335 33096 12013700 00260760 INE814H01029 ADANI POWER 9999999999 Y 100 100 0 0 100 183.3 0.8204 0.8204 0.8204 18330 18330 15037.932 15037.932 B47335 43428 12013700 00260760 INE0IX101010 DATA PATTERN 9999999999 Y 10 10 0 0 10 3450.8 0.7913 0.7913 0.7913 34508 34508 27306.1804 27306.1804 C37B247 39807 12013700 00465264 INE483S01020 INFIBEAM INCORP. 9999999999 Y 400 400 0 0 400 15.19 0.8284 0.8284 0.8284 6076 6076 5033.3584 5033.3584 S3450 32822 12013700 00407222 INE669E01016 VODAFONE IDEA 9999999999 Y 400 400 0 0 400 9.45 0.7764 0.7764 0.7764 3780 3780 2934.792 2934.792 B47335 11218 12013700 00260760 INE721A01047 SHRIRAM TRANSPORT 9999999999 Y 50 50 0 0 50 1020.95 0.8476 0.8476 0.8476 51047.5 51047.5 43267.861 43267.861 B47335 33269 12013700 00260760 INE956G01038 VA TECH WABAG LTD 9999999999 Y 25 25 0 0 25 1373.4 0.8333 0.8333 0.8333 34335 34335 28611.3555 28611.3555 B47335 33553 12013700 00260760 INE419M01027 TD POWER SYSTEMS LIM 9999999999 Y 75 75 0 0 75 942.65 0.8103 0.8103 0.8103 70698.75 70698.75 57287.197125 57287.197125 B57191 295 12013700 00402735 INE205A01025 VEDANTA LIMITED 9999999999 Y 50 50 0 0 50 765.9 0.8633 0.8633 0.8633 38295 38295 33060.0735 33060.0735 C37B015 875 12013700 00437762 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 4800 4800 4800 0 4800 302.1 0.91 0.91 0.91 1450080 1450080 1319572.8 1319572.8 C37B247 43940 12013700 00465264 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 50 50 0 0 50 242.65 0.8777 0.8777 0.8777 12132.5 12132.5 10648.69525 10648.69525 C90D507 26371 12013700 00464807 INE584A01023 NMDC LIMITED 9999999999 Y 30000 30000 0 0 30000 87.25 0.8718 0.8718 0.8718 2617500 2617500 2281936.5 2281936.5 B07627 90095 12013700 00536611 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 975 975 0 0 975 125.6036 0.8774 0.8774 0.8774 122463.51 122463.51 107449.483674 107449.483674 B44357 510 12013700 00396741 INE018A01030 LARSEN & TOUBRO 9999999999 Y 45 45 0 0 45 4075.85 0.887 0.887 0.887 183413.25 183413.25 162687.55275 162687.55275 B47335 32210 12013700 00260760 INE491A01021 CITY UNION BANK 9999999999 Y 50 50 0 0 50 252.05 0.8508 0.8508 0.8508 12602.5 12602.5 10722.207 10722.207 B47335 33148 12013700 00260760 INE121E01018 JSW ENERGY LTD 9999999999 Y 25 25 0 0 25 528.25 0.8565 0.8565 0.8565 13206.25 13206.25 11311.153125 11311.153125 B47335 39254 12013700 00260760 INE931S01010 ADANI TRANSMISSION 9999999999 Y 25 25 0 0 25 1171.15 0.8102 0.8102 0.8102 29278.75 29278.75 23721.64325 23721.64325 B47335 41974 12013700 00260760 INE00VM01036 MANORAMA INDUSTRIES 9999999999 Y 50 50 0 0 50 1355.65 0.8017 0.8017 0.8017 67782.5 67782.5 54341.23025 54341.23025 B47335 43417 12013700 00260760 INE0CLI01024 RATEGAIN TRAVEL TECH 9999999999 Y 25 25 0 0 25 569.9 0.82 0.82 0.82 14247.5 14247.5 11682.95 11682.95 B47335 44390 12013700 00260760 INE1NPP01017 SIEMENS ENERGY INDIA 9999999999 Y 45 45 0 0 45 2916.75 0.893 0.893 0.893 131253.75 131253.75 117209.59875 117209.59875 B57191 33106 12013700 00402735 INE274J01014 OIL INDIA LTD 9999999999 Y 200 200 0 0 200 463.1 0.8599 0.8599 0.8599 92620 92620 79643.938 79643.938 B57191 TATAGOLD 12013700 00402735 INF277KA1976 TATA MUTUAL FUND 9999999999 Y 10000 10000 0 0 10000 14.7371 0.8773 0.8773 0.8773 147371 147371 129288.5783 129288.5783 C37B015 32889 12013700 00437762 INE930H01031 KPR MILL LTD 9999999999 Y 1000 1000 0 1000 0 907.15 0.8331 0.8331 0.8331 907150 907150 755746.665 755746.665 C37B015 44325 12013700 00437762 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 11000 11000 0 6000 5000 162.25 0.8814 0.8814 0.8814 1784750 1784750 1573078.65 1573078.65 C90D507 325 12013700 00464807 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 1160 1160 0 0 1160 1344.25 0.91 0.91 0.91 1559330 1559330 1418990.3 1418990.3 C90D507 408 12013700 00464807 INE670A01012 TATA ELXSI 9999999999 Y 250 250 0 0 250 4540.85 0.8723 0.8723 0.8723 1135212.5 1135212.5 990245.86375 990245.86375 S3450 42649 12013700 00407222 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 52 52 0 0 52 287.15 0.8175 0.8175 0.8175 14931.8 14931.8 12206.7465 12206.7465 B07627 BSEF 0 0 0 0 0 B11V558 BSE 0 0 0 0 0 B13824 BSE 0 0 0 0 0 B33182 BSE 0 0 0 0 0 B39341 BSE 0 0 0 0 0 B44357 BSE 0 0 0 0 0 B45232 BSE 0 0 0 0 0 B47335 BSE 0 0 0 103650.02 0 B47675 BSE 0 0 0 35710.67 0 B57191 BSE 0 0 0 699.55 0 B57191 BSEF 0 0 0 7671.25 0 B57382 BSE 0 0 0 0 0 B57529 BSE 0 0 0 0 0 C13039 BSE 0 0 0 0 0 C37B015 BSE 0 0 0 0 0 C37B015 BSEF 0 137376 171502.4 0 0 C37B247 BSE 0 0 0 0 0 C90D507 BSE 0 0 0 33428 0 S34335 BSE 0 0 0 0 0 S3450 BSE 0 0 0 0 0 B57191 32810 POWER FINANCE CORP INE134E01011 0.8 2627611 9999999999 0 0 462 0 BSE 0 Y 0 B57191 40530 HUDCO LTD INE031A01017 0.8 2627611 9999999999 20 20 192.2575 3845.15 BSE 0 Y 3076.12 B47335 33398 MUTHOOT FINANCE LTD INE414G01012 0.8 2627611 9999999999 10 10 3646.265 36462.65 BSE 0 Y 29170.12 B47335 510 LARSEN & TOUBRO INE018A01030 0.8 2627611 9999999999 10 10 4129.105 41291.05 BSE 0 Y 33032.84 B47335 KRISHNADEF KRISHNA DEFENCE & AL INE0J5601015 0.8 2627611 9999999999 25 25 998.6 24965 BSE 0 Y 19972 B57191 23598 SHIPPING CORPORAT INE109A01011 0.8 2627611 9999999999 60 60 282.15 16929 BSE 0 Y 13543.2 B47335 40293 PRICOL LTD INE726V01018 0.8 2627611 9999999999 125 125 578.5716 72321.45 BSE 0 Y 57857.16 B57191 32234 NALCO EQ-RS 5/- INE139A01034 0.8 2627611 9999999999 5 5 432 2160 BSE 0 Y 1728 B57191 104 HPCL LIMITED. 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INE040H01021 0.8 2627611 9999999999 70 70 49.6855 3477.985 BSE 0 Y 2782.39 B47335 32493 ASTRA MICRO INE386C01029 0.8 2627611 9999999999 25 25 1060 26500 BSE 0 Y 21200 B47335 44418 OSWAL PUMPS LIMITED INE0BYP01024 0.8 2627611 9999999999 50 50 407.15 20357.5 BSE 0 Y 16286 B57191 188 HIND ZINC EQ-RS 2/- INE267A01025 0.8 2627611 9999999999 2 2 597.6 1195.2 BSE 0 Y 956.16 S34335 1455 GREAVES INE224A01026 0.8 2627611 9999999999 72 72 158.7296 11428.5312 BSE 0 Y 9142.82 B47335 90032 ZEN TECHNOLOGIES INE251B01027 0.8 2627611 9999999999 100 100 1512.5765 151257.65 BSE 0 Y 121006.12 B47335 ADANIGAS ADANI GAS INE399L01023 0.8 2627611 9999999999 50 50 596.1 29805 BSE 0 Y 23844 B47335 44256 P N GADGIL JEWELLERS INE953R01016 0.8 2627611 9999999999 50 50 665 33250 BSE 0 Y 26600 B57191 MOWNDGRGR MOTILAL O MOWNDGRGR INF247L01AP3 0.8 2627611 9999999999 10 10 277.51 2775.1 BSE 0 Y 2220.08 C90D507 9631 HEG LIMITED EQ INE545A01024 0.8 2627611 9999999999 1800 1800 610 1098000 BSE 0 Y 878400 B57191 SETFNIF50 SBI-ETF NIFTY 50 INF200KA1FS1 0.8 2627611 9999999999 5 5 260.45 1302.25 BSE 0 Y 1041.8 B47335 13519 PITTI ENGINEERING INE450D01021 0.8 2627611 9999999999 25 25 893 22325 BSE 0 Y 17860 B47335 33269 VA TECH WABAG LTD INE956G01038 0.8 2627611 9999999999 25 25 1407.05 35176.25 BSE 0 Y 28141 B47335 31201 SHILCHAR ELECTRONICS INE024F01011 0.8 2627611 9999999999 10 10 4870.35 48703.5 BSE 0 Y 38962.8 B47335 33023 ZF COMMERCIAL VEHICL INE342J01019 0.8 2627611 9999999999 5 5 14125.21 70626.05 BSE 0 Y 56500.84 B57191 44603 BILLIONBRAINS GARAGE INE0HOQ01053 0.8 2627611 9999999999 2 2 212 424 BSE 0 Y 339.2 B39341 33295 PUNJAB AND SIND BANK INE608A01012 0.8 2627611 9999999999 670 670 25.17 16863.9 BSE 0 Y 13491.12 B57191 49 BHARAT ELECTRONICS INE263A01024 0.8 2627611 9999999999 10 10 452.3 4523 BSE 0 Y 3618.4 B57191 295 VEDANTA LIMITED INE205A01025 0.8 2627611 9999999999 22 22 780.2682 17165.9004 BSE 0 Y 13732.72 B47335 295 VEDANTA LIMITED INE205A01025 0.8 2627611 9999999999 25 25 781.05 19526.25 BSE 0 Y 15621 B47335 440 HINDALCO IND-EQ RE 1 INE038A01020 0.8 2627611 9999999999 25 25 1038.902 25972.55 BSE 0 Y 20778.04 B47335 183 HIMACHAL FUTURISTIC INE548A01028 0.8 2627611 9999999999 100 100 92 9200 BSE 0 Y 7360 B57191 HNGSNGBEES R SHARES HANG SENG B INF204KB19I1 0.8 2627611 9999999999 20 20 535.235 10704.7 BSE 0 Y 8563.76 B47335 4614 SARDA ENERGY & MINER INE385C01021 0.8 2627611 9999999999 50 50 597 29850 BSE 0 Y 23880 B39341 BSE 0 5746 B47675 BSE 0 27969.4 B44357 BSE 0 0 C37B247 BSE 0 0 S3450 BSE 0 0 B57191 BSE 0 10099.1 C37B015 BSE 0 202400 B11V558 BSE 0 1575.92 B57382 BSE 0 2493.2 B13824 BSE 0 0 B45232 BSE 0 0 B47335 BSE 0 331552.65 B33182 BSE 0 0 B57529 BSE 0 3839.3 C13039 BSE 0 0 C90D507 BSE 0 451578.6 S34335 BSE 0 0