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Dr 0 1818567.06 0 0 1817631.97 380 0 0 380 1817251.97 Cr 0 1817251.97 Cr S1983 BSE 1923.37 Cr 26724 87319.42 0 0 115966.79 152.09 1 0 153.09 115813.7 Cr 0 115813.7 Cr 1923.37 Cr 26724 87319.42 0 0 115966.79 152.09 1 0 153.09 115813.7 Cr 0 115813.7 Cr S2923 BSE 141.33 Cr 80240.68 723055.79 0 0 803437.8 8269 6525.62 0 14794.62 788643.18 Cr 0 788643.18 Cr 80240.68 723055.79 0 0 803296.47 8269 6525.62 0 14794.62 788501.85 Cr 0 788501.85 Cr S2923 BSEM 141.33 Dr 0 0 0 0 -141.33 0 0 0 0 141.33 Dr 0 141.33 Dr 80240.68 723055.79 0 0 803296.47 8269 6525.62 0 14794.62 788501.85 Cr 0 788501.85 Cr S2935 BSE 299639.05 Dr 0 547418.25 0 0 247779.2 0 0 0 0 247779.2 Cr 0 247779.2 Cr 66562.89 Dr 0 547418.25 0 0 480855.36 0 0 0 0 480855.36 Cr 0 480855.36 Cr S2935 BSEF 219537.99 Cr 0 0 0 0 219537.99 0 0 0 0 219537.99 Cr 0 219537.99 Cr 66562.89 Dr 0 547418.25 0 0 480855.36 0 0 0 0 480855.36 Cr 0 480855.36 Cr S2935 BSEM 1443.83 Dr 0 0 0 0 -1443.83 0 0 0 0 1443.83 Dr 0 1443.83 Dr 66562.89 Dr 0 547418.25 0 0 480855.36 0 0 0 0 480855.36 Cr 0 480855.36 Cr S2935 NSEF 14982 Cr 0 0 0 0 14982 0 0 0 0 14982 Cr 0 14982 Cr 66562.89 Dr 0 547418.25 0 0 480855.36 0 0 0 0 480855.36 Cr 0 480855.36 Cr S32210 BSE 199.53 Cr 7512 24905.87 0 0 32617.4 3087.6 0 0 3087.6 29529.8 Cr -2463.22 31993.02 Cr 199.53 Cr 7512 24905.87 0 0 32617.4 3087.6 0 0 3087.6 29529.8 Cr -2463.22 31993.02 Cr S32263 BSE 89621.61 Cr 0 0 0 0 89621.61 4223.8 93 0 4316.8 85304.81 Cr 0 85304.81 Cr 89621.61 Cr 0 0 0 0 89621.61 4223.8 93 0 4316.8 85304.81 Cr 0 85304.81 Cr S32281 BSE 55768.23 Cr 0 342620.96 0 0 398389.19 5740.44 22 0 5762.44 392626.75 Cr 0 392626.75 Cr 55768.23 Cr 0 342620.96 0 0 398389.19 5740.44 22 0 5762.44 392626.75 Cr 0 392626.75 Cr S34385 BSE 56624 Cr 0 0 0 0 56624 0 0 0 0 56624 Cr 0 56624 Cr 56624 Cr 0 0 0 0 56624 0 0 0 0 56624 Cr 0 56624 Cr S34387 BSE 2368.17 47709.64 0 0 50077.81 0 0 0 0 50077.81 Cr 0 50077.81 Cr 2368.17 47709.64 0 0 50077.81 0 0 0 0 50077.81 Cr 0 50077.81 Cr S34430 BSE 758217.94 Cr 0 67699.9 0 0 825917.84 38000 0 0 38000 787917.84 Cr -2244.38 790162.22 Cr 438502.96 Cr 0 67699.9 0 0 506202.86 177621.14 0 0 177621.14 328581.72 Cr -2244.38 330826.1 Cr S34430 BSEF 398354.49 Dr 0 0 0 0 -398354.49 139621.14 0 0 139621.14 537975.63 Dr 0 537975.63 Dr 438502.96 Cr 0 67699.9 0 0 506202.86 177621.14 0 0 177621.14 328581.72 Cr -2244.38 330826.1 Cr S34430 NSE 26 Dr 0 0 0 0 -26 0 0 0 0 26 Dr 0 26 Dr 438502.96 Cr 0 67699.9 0 0 506202.86 177621.14 0 0 177621.14 328581.72 Cr -2244.38 330826.1 Cr S34430 NSEF 78665.51 Cr 0 0 0 0 78665.51 0 0 0 0 78665.51 Cr 0 78665.51 Cr 438502.96 Cr 0 67699.9 0 0 506202.86 177621.14 0 0 177621.14 328581.72 Cr -2244.38 330826.1 Cr S3477 BSE 104533 Cr 104450 171063.1 0 0 380046.1 0 0 0 0 380046.1 Cr 0 380046.1 Cr 104450 171063.1 0 0 275513.1 0 0 0 0 275513.1 Cr 0 275513.1 Cr S3477 BSEM 104533 Dr 0 0 0 0 -104533 0 0 0 0 104533 Dr 0 104533 Dr 104450 171063.1 0 0 275513.1 0 0 0 0 275513.1 Cr 0 275513.1 Cr S3483 BSE 182944.41 Cr 0 392899.2 0 0 575843.61 0 0 0 0 575843.61 Cr 918 574925.61 Cr 3146 Cr 0 392899.2 0 0 396045.2 202951.35 0 0 202951.35 193093.85 Cr 918 192175.85 Cr S3483 BSEF 610773.37 Cr 0 0 0 0 610773.37 202951.35 0 0 202951.35 407822.02 Cr 0 407822.02 Cr 3146 Cr 0 392899.2 0 0 396045.2 202951.35 0 0 202951.35 193093.85 Cr 918 192175.85 Cr S3483 BSEM 83582 Dr 0 0 0 0 -83582 0 0 0 0 83582 Dr 0 83582 Dr 3146 Cr 0 392899.2 0 0 396045.2 202951.35 0 0 202951.35 193093.85 Cr 918 192175.85 Cr S3483 NSEF 706989.78 Dr 0 0 0 0 -706989.78 0 0 0 0 706989.78 Dr 0 706989.78 Dr 3146 Cr 0 392899.2 0 0 396045.2 202951.35 0 0 202951.35 193093.85 Cr 918 192175.85 Cr S3635 BSE 73295.51 Cr 0 900855.74 0 0 974151.25 0 0 0 0 974151.25 Cr 0 974151.25 Cr 79217 Cr 0 900855.74 0 0 980072.74 0 0 0 0 980072.74 Cr 0 980072.74 Cr S3635 BSEF 6084.49 Cr 0 0 0 0 6084.49 0 0 0 0 6084.49 Cr 0 6084.49 Cr 79217 Cr 0 900855.74 0 0 980072.74 0 0 0 0 980072.74 Cr 0 980072.74 Cr S3635 NSE 163 Dr 0 0 0 0 -163 0 0 0 0 163 Dr 0 163 Dr 79217 Cr 0 900855.74 0 0 980072.74 0 0 0 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0 989885.15 0 0 917092.15 15422.4 965 0 16387.4 900704.75 Cr 0 900704.75 Cr S70148 BSEF 16981 Dr 0 0 0 0 -16981 0 0 0 0 16981 Dr 0 16981 Dr 72793 Dr 0 989885.15 0 0 917092.15 15422.4 965 0 16387.4 900704.75 Cr 0 900704.75 Cr S70162 BSE 7038011.17 Dr 9638620 86592.23 0 0 2687201.06 9030.5 6 0 9036.5 2678164.56 Cr 0 2678164.56 Cr 7038011.17 Dr 9638620 86592.23 0 0 2687201.06 9030.5 6 0 9036.5 2678164.56 Cr 0 2678164.56 Cr S7830 BSE 224641 Cr 0 0 0 0 224641 44705.98 20 0 44725.98 179915.02 Cr 0 179915.02 Cr 224641 Cr 0 0 0 0 224641 44705.98 20 0 44725.98 179915.02 Cr 0 179915.02 Cr S7831 BSE 260183.34 Cr 0 0 0 0 260183.34 51452.98 274 0 51726.98 208456.36 Cr 0 208456.36 Cr 260183.34 Cr 0 0 0 0 260183.34 51452.98 274 0 51726.98 208456.36 Cr 0 208456.36 Cr REN-000001 BSE B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00375 0.00375 0.0001 Both 0.003 1 [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 11196240 0 2026-2027 122 N IN300749 12013700 00000130 0 0 I 0 0 0 0 0 0 0 0 IN601228 0 0.015 1 1 0 1 Y 1201370000000130 IN645877 IN300749 1 0 27AAACR4143C1ZT 1201370000000130 1 126 122 0.025 0.1 0.01 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 5 1 0.003 0.015 0 0 0 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 stanies.crasto@bseindia.com 0 1111111111111 0 0 0 0 0 0 0 0 1100001100017875 1201370000228441 0.05 1 0 0 0 0 AAACR4143C AAACR4143C 122 0.015 0.015 0 REN-000001 BSEC FX Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 1 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 BSEF B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0041 0.0041 0.0001 Both 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. 0 2026-2027 122 N 0 0 I 0 0 0.0001 0.002 0.002 0 0 0 0 0.015 1 1 0 1 Y 1 0 AAACR4143CST001 1 0 0.025 0.1 0.0125 STT ON DELIVERY STT ON TRADING [ STT ON BSE F&O ] 1 9 1 0.002 0 0.002 0 0.0505 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0.0625 0 0 0 0 0 0 0 1100001100017875 0 1 0.003 0 0.0041 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 BSEM B Year N Y 122 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0 0 Both 0.003 1 [SERVICE TAX] [TURNOVER TAX] [TURNOVER TAX] 10000140 0 2026-2027 N IN001019 12013700 00000130 0 0 I 0 0 0 0 0 0 0 0 122 0 0.015 1 1 0 1 N 1201370000000130 IN601228 IN001019 0 0 27AAACR4143C1ZT 1100001000012870 1 1256 122 0 0 0 1 9 1 0.003 0.015 0 0 0 0 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 ICEX E Year N N 2020 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0 0.00015 Jobbing 0.003 0 [TURNOVER TAX] [TURNOVER TAX] SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 2020 N 0 0 I 0 0 0.0001 0.001 0.003 0 0 0 0 0.015 1 1 0 1 N 1 0 27AAICS5999K1ZD 1 0 0.01 0.01 0.01 COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX 0 0 0 RAVINDRA BANDU GANGAN 0.001 0.001 0.001 1 0.003 0 0 0 1 0 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 MCX M Year N N 28010 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0021 0.0021 0.0002 Both 0.003 0 TURNOVER TAX TURNOVER TAX SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 28010 N 0 0 I 0 0 0.0001 0.001 0.0021 0 0 0 0 0.015 1 1 0 1 Y 1 0 27AAICS5999K1ZD935 1 0 9350 0.01 0.01 0.01 COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX COMMIDITY TRAN. TAX 0 4 1 MR. RAKESH MEHTA MR. ATUL BHANSALI RAVINDRA BANDU GANGAN 0.001 0.001 0.001 1 0.0418 0 MCX/TCM/CORP/0089 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 9350 0 0.0021 1 AAACR4143C AAACF9386P ORBMCX 0.015 0.015 0 REN-000001 MCXC FX Year N Y 51800 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [SEBI TURNOVER FEES] IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 0 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 MCXF SX Year N N 0 0 0 0 Jobbing 0.003 0 0 2026-2027 N 0 0 I 0 0 0 0 0 0 0 0 0 0.015 1 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 REN-000001 MCXS SX Year N Y 51800 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.002 0.002 0.0002 Both 0.003 1 [SERVICE TAX] [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 21255047 0 2026-2027 51800 N IN301330 12013700 00343754 0 0 I 0 0 0 0 0 0 0 0 51800 0 0.015 1 1 0 0 N 1201370000343754 IN471280 IN301330 1 0 27AAACR4143C1ZT 1100002800000959 1 0 51800 0.025 0.1 0.01 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 0 1 0.002 0.01 0 0 0 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 clearing@mcx-sx.com 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 0 0.015 0.015 0 REN-000001 NCDX X Year N N 00494 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.0025 0.006 0.00015 Both 0.003 0 TRANSACTION CHGS TRANSACTION CHGS SEBI TURNOVER FEE STAMP CHARGES 0 2026-2027 M50492 N 0 0 I 0 0 0.0001 0.001 0.0058 0 0 0 0 0.015 1 1 0 1 Y 0 0 27AAICS5999K1ZD 0 0 C51067 0.01 0.01 0.01 0 0 1 MR. RAKESH MEHTA MR. ATUL BHANSALI RAVINDRA BANDU GANGAN 0.001 0.001 0.001 0 0.03 0 NCDEX/TCM/CORP/0495 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 askus@ncdex.com 0 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 C51067 0 0.006 1 AAACR4143C AAACF9386P ORBNCD 0.015 0.015 0 REN-000001 NSE N Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00297 0.00297 0.0001 Both 0.003 1 [TURNOVER TAX] [TURNOVER TAX] [SEBI TURNOVER FEES] [STAMP DUTY] 10000123 0 2026-2027 13512 N IN300011 12013700 00228441 0 0 I 0 0 0.0018 0.002 0.0021 0 0 0 0 0.015 1 1 0 1 Y 1201370000228441 IN500208 IN300011 1 0 27AAACR4143C1ZT 1201370000228441 1 0 M50020 0.025 0.1 0.017 [ STT ON DELIVERY ] [ STT ON JOBBING ] [ STT ON F&O ] 1 5 0 0.003 0.015 0.002 0 0.0021 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1201370000228441 1201370000228441 0.05 1 0 0 0.00275 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEC XC Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0 0.0001 0 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ]. IN001002 0 2026-2027 M50020 N 10009132 12013700 00436243 0 0 I 0 0 0.0001 0.002 0.00105 0 0 0 0 0.015 1 1 0 1 Y 1201370000436243 1 0 27AAACR4143C1ZT 0 0 M50020 0 0 0 1 2 0 0.002 0 0.002 0 0.04 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0 0 0 0 0 0 0 0 1100001100017875 0 1 0 0 0 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEF N Year N Y 13512 PRASHANT BHANSALI GHANSHYAM DADHICH INZ000175334 0 0.00173 0.00173 0.0001 Jobbing 0.003 1 [ TURNOVER CHARGES ] [ TURNOVER CHARGES ] [SEBI TURNOVER FEES] [ STAMP CHARGES ] 0 2026-2027 122 N 11000011 00020926 0 0 I 0 0 0.0001 0.002 0.00173 0 0 0 0 0.015 1 1 0 1 Y 1 0 27AAACR4143C1ZT 0 0 122 0.025 0.125 0.02 [ STT ON DELIVERY] [ STT ON TRADING] [ STT ON F&O ] 1 5 1 0.002 0 0.002 0 0.03503 0 0 0 1 1 PRAKASH JOSHI compliance@mehtagroup.in 022-61507180 ignse@nse.co.in 0 111111111111 0.1 STT OPT 0 0 0 0 0 0 0 1100001100017875 0 1 0.003 0 0.0041 1 AAACR4143C AAACR4143C 0.015 0.015 0 REN-000001 NSEM N Year N N 0 0 0 0 Jobbing 0.003 0 0 2026-2027 N 0 0 I 0 0 0 0 0 0 0 0 0 0.015 0 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 022-40070150 0 0 0 0 0 0 0 0 0 1100001100017875 0 0 0 0 0 0 0.015 0.015 0 B07543 BSE 0 787262.65 0 0 0 0 0 787262.65 Dr B21035 BSE 0 -2176.17 0 0 0 0 0 2176.17 Cr B33965 BSE 0 -1188031.56 0 0 0 0 0 1188031.56 Cr B38105 BSE 0 -418 0 0 0 0 0 418 Cr B461192 BSE 0 -5286 0 0 0 0 0 5286 Cr B46598 BSE 0 -7889 0 0 0 0 0 7889 Cr B54675 BSE 0 0 0 0 0 0 0 B54E34 BSE 0 -2109531.54 0 0 0 0 0 2109531.54 Cr B55161 BSE 0 -71515 0 0 0 0 0 71515 Cr C41007 BSE 0 0 0 0 0 0 0 R01V67 BSE 0 -530 0 0 0 0 0 530 Cr S2935 BSE 0 299639.05 0 0 0 0 0 299639.05 Dr S32210 BSE 0 -199.53 -8000 0 0 0 0 8199.53 Cr S70148 BSE 0 55812 0 0 0 0 0 55812 Dr S70162 BSE 0 7038011.17 0 0 0 0 0 7038011.17 Dr B46140 BSEF 0 -81146.13 0 0 0 -308156.25 0 389302.38 Cr B54E34 BSEF 0 2096167.54 0 0 0 0 0 2096167.54 Dr D02005 BSEF 0 616640.4 0 0 0 0 0 616640.4 Dr S3483 BSEF 0 82755.99 0 0 0 -693529.36 0 610773.37 Cr B33181 BSEM 0 33747.62 0 0 0 0 0 33747.62 Dr B77223 MCX 0 -3423330.53 0 0 0 0 0 3423330.53 Cr B18757 NSE 0 280791.9 0 0 0 0 0 280791.9 Dr R011599 NSE 0 9310.56 0 0 0 0 0 9310.56 Dr R18137 NSE 0 -34200 0 0 0 0 0 34200 Cr D02005 NSEC 0 7328 0 0 0 0 0 7328 Dr B99010 NSEF 0 60323 0 0 0 0 0 60323 Dr B13829 BSE 0 -34541 0 0 0 0 0 34541 Cr B13B75 BSE 0 -13041607 0 0 0 0 0 13041607 Cr B36919 BSE 0 130848.86 0 0 0 0 0 130848.86 Dr B38781 BSE 0 0 0 0 0 0 0 B45A335 BSE 0 -11675.6 0 0 0 0 0 11675.6 Cr B77223 BSE 0 -3990945.27 0 0 0 0 0 3990945.27 Cr C31001 BSE 0 -3089507 0 0 0 0 0 3089507 Cr C90R401 BSE 0 -25731 0 0 0 0 0 25731 Cr C91323 BSE 0 -570394.51 0 0 0 0 0 570394.51 Cr D02005 BSE 0 -608850.28 0 0 0 0 0 608850.28 Cr S3477 BSE 0 -104533 0 0 0 0 0 104533 Cr S37119 BSE 0 -63045.53 0 0 0 0 0 63045.53 Cr S46491 BSE 0 -6 0 0 0 0 0 6 Cr S49279 BSE 0 -792428.19 0 0 0 0 0 792428.19 Cr B33965 BSEF 0 441870.45 0 0 0 0 0 441870.45 Dr B99010 BSEF 0 1610777.47 0 0 0 0 0 1610777.47 Dr C91323 BSEF 0 458609 0 0 0 0 0 458609 Dr R011599 BSEF 0 291574.68 0 0 0 0 0 291574.68 Dr S2923 BSEM 0 141.33 0 0 0 0 0 141.33 Dr B11900 NSE 0 783470.6 0 0 0 0 0 783470.6 Dr B33053 NSE 0 32 0 0 0 0 0 32 Dr B47106 NSE 0 -88773 0 0 0 0 0 88773 Cr B33181 NSEF 0 3041.04 0 0 0 0 0 3041.04 Dr S3483 NSEF 0 13460.42 0 0 0 693529.36 0 706989.78 Dr B13192 BSE 0 1113113 0 0 0 0 0 1113113 Dr B37300 BSE 0 0 0 0 0 0 0 C13265 BSE 0 -744174.42 0 0 0 0 0 744174.42 Cr S1983 BSE 0 -1923.37 0 0 0 0 0 1923.37 Cr S32263 BSE 0 -89621.61 0 0 0 0 0 89621.61 Cr S32281 BSE 0 -55768.23 0 0 0 0 0 55768.23 Cr S34387 BSE 0 0 0 0 0 0 0 D02005 BSEC 0 -61440 0 0 0 0 0 61440 Cr B07543 BSEF 0 -584950.99 0 0 0 -300682.98 0 885633.97 Cr B47800 BSEF 0 -927885.56 0 0 0 0 0 927885.56 Cr S2935 BSEF 0 -219537.99 0 0 0 0 0 219537.99 Cr S3477 BSEM 0 104533 0 0 0 0 0 104533 Dr R011599 MCX 0 -13275.57 0 0 0 0 0 13275.57 Cr C31001 NSE 0 1915844.1 0 0 0 0 0 1915844.1 Dr S34430 NSE 0 26 0 0 0 0 0 26 Dr B07543 NSEF 0 -597109 0 0 0 300682.98 0 296426.02 Cr B47800 NSEF 0 26847 0 0 0 0 0 26847 Dr S34430 NSEF 0 -186906.84 0 0 0 108241.33 0 78665.51 Cr B05402 BSE 0 -199000 0 0 0 0 0 199000 Cr B11368 BSE 0 -58475.22 0 0 0 0 0 58475.22 Cr B15524 BSE 0 729525.74 0 0 0 0 0 729525.74 Dr B36674 BSE 0 0 0 0 0 0 0 B36934 BSE 0 26991.41 0 0 0 0 0 26991.41 Dr B38199 BSE 0 9932 0 0 0 0 0 9932 Dr B38330 BSE 0 0 0 0 0 0 0 B46201 BSE 0 -101090.88 0 0 0 0 0 101090.88 Cr B54198 BSE 0 -2465 0 0 0 0 0 2465 Cr B18757 BSEF 0 -4486261.32 0 0 0 0 0 4486261.32 Cr B46551 BSEF 0 -1397418.23 0 0 0 0 0 1397418.23 Cr R18137 BSEF 0 -409882.54 0 0 0 -53770.2 0 463652.74 Cr B46315 NSE 0 41 0 0 0 0 0 41 Dr B47800 NSE 0 -117742 0 0 0 0 0 117742 Cr B54E34 NSE 0 115 0 0 0 0 0 115 Dr B46140 NSEF 0 -209602 0 0 0 308156.25 0 98554.25 Dr B46201 NSEF 0 -41633 0 0 0 174417.6 0 132784.6 Dr D02005 NSEF 0 -5627.53 0 0 0 0 0 5627.53 Cr S2935 NSEF 0 -14982 0 0 0 0 0 14982 Cr B11900 BSE 0 -40772542.13 0 0 0 802632 0 39969910.13 Cr B33181 BSE 0 4593810.82 0 0 0 0 0 4593810.82 Dr B37813 BSE 0 9494 0 0 0 0 0 9494 Dr B47106 BSE 0 180239 0 0 0 0 0 180239 Dr C37S031 BSE 0 -49451 0 0 0 0 0 49451 Cr C37S380 BSE 0 0 0 0 0 0 0 C70081 BSE 0 0 0 0 0 0 0 D01081 BSE 0 0 0 0 0 0 0 R011476 BSE 0 -340981.5 0 0 0 0 0 340981.5 Cr S2923 BSE 0 -141.33 0 0 0 0 0 141.33 Cr S46484 BSE 0 -2838848 0 0 0 0 0 2838848 Cr S7830 BSE 0 -224641 0 0 0 0 0 224641 Cr B11900 BSEF 0 39017990.46 0 0 0 0 0 39017990.46 Dr D34V2001 BSEF 0 -1548745 0 0 0 0 0 1548745 Cr S3635 BSEF 0 -6084.49 0 0 0 0 0 6084.49 Cr S2935 BSEM 0 1443.83 0 0 0 0 0 1443.83 Dr B36919 NSE 0 -1212.86 0 0 0 0 0 1212.86 Cr B60275 NSEF 0 -5915.73 0 0 0 0 0 5915.73 Cr B18007 BSE 0 -16336.78 0 0 0 0 0 16336.78 Cr B46140 BSE 0 141474.03 0 0 0 0 0 141474.03 Dr B46551 BSE 0 2400295.36 0 0 0 0 0 2400295.36 Dr B90135 BSE 0 -184137.15 0 0 0 0 0 184137.15 Cr R18137 BSE 0 553455.13 0 0 0 0 0 553455.13 Dr S34385 BSE 0 -56624 0 0 0 0 0 56624 Cr S34430 BSE 0 -758217.94 0 0 0 0 0 758217.94 Cr B33181 BSEF 0 -184607.51 0 0 0 0 0 184607.51 Cr B46201 BSEF 0 -9275.13 0 0 0 -174417.6 0 183692.73 Cr B60275 BSEF 0 1463340.87 0 0 0 0 0 1463340.87 Dr B77223 BSEF 0 3506550.95 0 0 0 -436539.21 0 3070011.74 Dr R011476 BSEF 0 -4455 0 0 0 0 0 4455 Cr S34430 BSEF 0 506595.82 0 0 0 -108241.33 0 398354.49 Dr S70148 BSEF 0 16981 0 0 0 0 0 16981 Dr S3483 BSEM 0 83582 0 0 0 0 0 83582 Dr B99010 MCX 0 -71385.85 0 0 0 0 0 71385.85 Cr B11368 NSE 0 -10037.35 0 0 0 0 0 10037.35 Cr B11900 NSEF 0 528344.61 0 0 0 -802632 0 274287.39 Cr C31001 NSEF 0 -620702 0 0 0 335383.1 0 285318.9 Cr B11V800 BSE 0 -1967.59 0 0 0 0 0 1967.59 Cr B18757 BSE 0 2644935.88 0 0 0 0 0 2644935.88 Dr B33053 BSE 0 -4553.34 -180000 0 0 0 0 184553.34 Cr B33767 BSE 0 153512 0 0 0 0 0 153512 Dr B37526 BSE 0 -21705.11 -50000 0 0 0 0 71705.11 Cr B46878 BSE 0 -74790 0 0 0 0 0 74790 Cr B47800 BSE 0 4566460.88 0 0 0 0 0 4566460.88 Dr B60275 BSE 0 -1442627.23 0 0 0 0 0 1442627.23 Cr C28018 BSE 0 0 0 0 0 0 0 D34V2001 BSE 0 -46015240.12 0 0 0 0 0 46015240.12 Cr R011599 BSE 0 -292449.76 0 0 0 0 0 292449.76 Cr S3483 BSE 0 -182944.41 0 0 0 0 0 182944.41 Cr S7831 BSE 0 -260183.34 0 0 0 0 0 260183.34 Cr C31001 BSEF 0 1037780.3 0 0 0 -335383.1 0 702397.2 Dr S49279 BSEF 0 53681.34 0 0 0 0 0 53681.34 Dr B11900 MCX 0 403878 0 0 0 0 0 403878 Dr B60275 NSE 0 -16054.43 0 0 0 0 0 16054.43 Cr S3635 NSE 0 163 0 0 0 0 0 163 Dr C91323 NSEC 0 8784.73 0 0 0 0 0 8784.73 Dr B07EA001 BSE 0 -100290 0 0 0 0 0 100290 Cr B13799 BSE 0 -27121 0 0 0 0 0 27121 Cr B46315 BSE 0 -1923.17 0 0 0 0 0 1923.17 Cr B46601 BSE 0 -119456 0 0 0 0 0 119456 Cr B59021 BSE 0 -139910.19 0 0 0 0 0 139910.19 Cr B99010 BSE 0 -1614216.03 0 0 0 0 0 1614216.03 Cr C37S154 BSE 0 -78548.53 0 0 0 0 0 78548.53 Cr C41005 BSE 0 0 0 0 0 0 0 C45104 BSE 0 -2918.11 0 0 0 0 0 2918.11 Cr S3635 BSE 0 -73295.51 0 0 0 0 0 73295.51 Cr B37813 NSE 0 -9494 0 0 0 0 0 9494 Cr B38199 NSE 0 -9932 0 0 0 0 0 9932 Cr B46551 NSE 0 570 0 0 0 0 0 570 Dr B77223 NSEF 0 -58842.19 0 0 0 436539.21 0 377697.02 Dr R18137 NSEF 0 -108437.5 0 0 0 53770.2 0 54667.3 Cr B07543 93 12013700 00486432 INE067A01029 CG POWER AND IND 9999999999 Y 350 350 0 0 350 747.35 0.8577 0.8577 0.8577 261572.5 261572.5 224350.73325 224350.73325 B11368 570 12013700 00437038 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 B11900 325 12013700 00182756 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 20 20 0 0 20 1344.25 0.91 0.91 0.91 26885 26885 24465.35 24465.35 B11900 400 12013700 00182756 INE245A01021 TATA POWER COMPANY 9999999999 Y 375 375 0 0 375 421.8 0.8982 0.8982 0.8982 158175 158175 142072.785 142072.785 B13192 40900 12013700 00395731 INE619B01017 NEWGEN SOFTWARE TECH 9999999999 Y 500 500 0 0 500 473.1 0.7692 0.7692 0.7692 236550 236550 181954.26 181954.26 B13192 44390 12013700 00395731 INE1NPP01017 SIEMENS ENERGY INDIA 9999999999 Y 500 500 0 0 500 2916.75 0.893 0.893 0.893 1458375 1458375 1302328.875 1302328.875 B18757 036G 12013700 00501181 INF200K01362 SBI CONTRA FUND 9999999999 Y 4144.666 4144.666 0 0 4144.666 372.0771 0.91 0.91 0.91 1542135.3057486 1542135.3057486 1403343.128231226 1403343.128231226 B18757 17146 12013700 00501181 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 B18757 44192 12013700 00501181 INE0HV901016 LE TRAVENUES TECHNOL 9999999999 Y 1000 1000 0 0 1000 175.5 0.7798 0.7798 0.7798 175500 175500 136854.9 136854.9 B18757 EDWRG 12013700 00501181 INF109K01BH2 ICICI PRU BAL AF GRO 9999999999 Y 34131.639 34131.639 0 0 34131.639 76.63 0.91 0.91 0.91 2615507.49657 2615507.49657 2380111.8218787 2380111.8218787 B18757 HDT 12013700 00501181 INF179K01BE2 HDFC TOP 200 FUND -G 9999999999 Y 1196.269 1196.269 0 0 1196.269 1105.068 0.91 0.91 0.91 1321958.591292 1321958.591292 1202982.31807572 1202982.31807572 B21035 32178 12013700 00438430 INE510A01028 ENGINEERS INDIA 9999999999 Y 100 100 0 0 100 219.65 0.8147 0.8147 0.8147 21965 21965 17894.8855 17894.8855 B21035 43 12013700 00438430 INE176A01028 BATA INDIA 9999999999 Y 10 10 0 0 10 741.95 0.8888 0.8888 0.8888 7419.5 7419.5 6594.4516 6594.4516 B33181 32939 12013700 00347685 INE614G01033 RELIANCE POWER 9999999999 Y 126800 126800 0 126800 0 28.94 0.7654 0.7654 0.7654 3669592 3669592 2808705.7168 2808705.7168 B36919 570 12013700 00415489 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 B37813 32174 12013700 00462400 INE090A01021 ICICI BANK LTD 9999999999 Y 100 100 0 0 100 1347.8 0.91 0.91 0.91 134780 134780 122649.8 122649.8 B46140 400 12013700 00416385 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 B46201 23445 12013700 00311825 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 100 100 100 0 100 811.15 0.8316 0.8316 0.8316 81115 81115 67455.234 67455.234 B46201 39302 12013700 00311825 INE211R01019 POWER MECH PROJECTS 9999999999 Y 50 50 50 0 50 2306.35 0.8229 0.8229 0.8229 115317.5 115317.5 94894.77075 94894.77075 B46551 23457 12013700 00228802 INE473A01011 LINDE INDIA LIMITED 9999999999 Y 25 25 0 0 25 7306.75 0.8652 0.8652 0.8652 182668.75 182668.75 158045.0025 158045.0025 B46551 32209 12013700 00228802 INE168A01041 JAMMU & KASHMIR BANK 9999999999 Y 200 200 0 0 200 127.15 0.8398 0.8398 0.8398 25430 25430 21356.114 21356.114 B46551 32300 12013700 00228802 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 100 100 0 0 100 1352.35 0.7919 0.7919 0.7919 135235 135235 107092.5965 107092.5965 B46551 33326 12013700 00228802 INE621L01012 TEXMACO RAIL & ENGIN 9999999999 Y 500 500 0 0 500 101.6 0.8055 0.8055 0.8055 50800 50800 40919.4 40919.4 B46551 43994 12013700 00228802 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 600 600 0 0 600 270.65 0.8672 0.8672 0.8672 162390 162390 140824.608 140824.608 B46551 840 12013700 00228802 INE230A01023 EIH LIMITED 9999999999 Y 200 200 0 0 200 315 0.8616 0.8616 0.8616 63000 63000 54280.8 54280.8 B47106 BSE 12013700 00257916 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 550 550 0 550 0 3390.7 0.7956 0.7956 0.7956 1864885 1864885 1483702.506 1483702.506 B47800 32454 12013700 00357161 INE397D01024 BHARTI AIRTEL 9999999999 Y 200 200 0 0 200 1855.55 0.91 0.91 0.91 371110 371110 337710.1 337710.1 B47800 32810 12013700 00357161 INE134E01011 POWER FINANCE CORP 9999999999 Y 100 100 100 0 100 444.7 0.8598 0.8598 0.8598 44470 44470 38235.306 38235.306 B47800 33096 12013700 00357161 INE814H01029 ADANI POWER 9999999999 Y 500 500 0 0 500 183.3 0.8204 0.8204 0.8204 91650 91650 75189.66 75189.66 B47800 40293 12013700 00357161 INE726V01018 PRICOL LTD 9999999999 Y 1100 1100 0 0 1100 577.95 0.8495 0.8495 0.8495 635745 635745 540065.3775 540065.3775 B47800 43358 12013700 00357161 INE953O01021 SANSERA ENGINEERING 9999999999 Y 300 300 0 0 300 2341.15 0.8498 0.8498 0.8498 702345 702345 596852.781 596852.781 B54198 400 12013700 00247378 INE245A01021 TATA POWER COMPANY 9999999999 Y 75 75 0 0 75 421.8 0.8982 0.8982 0.8982 31635 31635 28414.557 28414.557 B54675 32648 12013700 00251019 INE528G01035 YES BANK 9999999999 Y 12 12 0 0 12 19.36 0.8712 0.8712 0.8712 232.32 232.32 202.397184 202.397184 B59021 43940 12013700 00076971 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 B77223 EDMORGGR 12013700 00191072 INF754K01MH2 EDELWEISS EDMORGGR 9999999999 Y 6900 6900 0 0 6900 26.9819 0.9 0.8986 0.9 186175.11 186175.11 167296.953846 167557.599 B90135 325 12013700 00406351 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 15 15 0 0 15 1344.25 0.91 0.91 0.91 20163.75 20163.75 18349.0125 18349.0125 B90135 43940 12013700 00406351 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 C91323 40879 12013700 00423692 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 850 850 0 0 850 235.55 0.7629 0.7629 0.7629 200217.5 200217.5 152745.93075 152745.93075 D02005 43526 12013700 00419542 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 19 19 0 0 19 841.95 0.8892 0.8892 0.8892 15997.05 15997.05 14224.57686 14224.57686 D02005 7685 12013700 00419542 INE075A01022 WIPRO 9999999999 Y 200 200 0 0 200 209.8 0.8964 0.8964 0.8964 41960 41960 37612.944 37612.944 R011599 247 12013700 00347155 INE237A01036 KOTAK BANK 9999999999 Y 25 25 0 0 25 382.25 0.91 0.91 0.91 9556.25 9556.25 8696.1875 8696.1875 R011599 32504 12013700 00347155 INE048G01026 NAVIN FLUORINE 9999999999 Y 2 2 0 0 2 6226.75 0.863 0.863 0.863 12453.5 12453.5 10747.3705 10747.3705 R011599 32538 12013700 00347155 INE481G01011 ULTRATECH CEMENT 9999999999 Y 8 8 0 0 8 11769.75 0.9005 0.9005 0.9005 94158 94158 84789.279 84789.279 R011599 41729 12013700 00347155 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 7 7 0 0 7 2664.2 0.87 0.87 0.87 18649.4 18649.4 16224.978 16224.978 R011599 49 12013700 00347155 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 100 100 0 100 0 447.5 0.8768 0.8768 0.8768 44750 44750 39236.8 39236.8 R18137 408 12013700 00242614 INE670A01012 TATA ELXSI 9999999999 Y 5 5 0 0 5 4540.85 0.8723 0.8723 0.8723 22704.25 22704.25 19804.917275 19804.917275 R18137 42651 12013700 00242614 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 10 10 0 0 10 728.85 0.8478 0.8478 0.8478 7288.5 7288.5 6179.1903 6179.1903 R18137 43265 12013700 00242614 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 R18137 477 12013700 00242614 INE208A01029 ASHOK LEYLAND 9999999999 Y 150 150 0 0 150 175.45 0.8567 0.8567 0.8567 26317.5 26317.5 22546.20225 22546.20225 R18137 547 12013700 00242614 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 R18137 570 12013700 00242614 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 125 125 0 0 125 357.9 0.8739 0.8739 0.8739 44737.5 44737.5 39096.10125 39096.10125 R18137 90059 12013700 00242614 INE702C01027 APL APOLLO TUBES 9999999999 Y 5 5 0 0 5 2040.65 0.8805 0.8805 0.8805 10203.25 10203.25 8983.961625 8983.961625 S32210 AXFMCGPGR 12013700 00412756 INF846K01859 AXIS MID AXFMCGPGR 9999999999 Y 243 243 0 0 243 112.63 1 0.91 1 27369.09 27369.09 24905.8719 27369.09 S34430 HDBFRGR 12013700 00466574 INF179KC1BJ4 HDBFRGR-GR 9999999999 Y 488 488 0 0 488 17.479 0.91 0.91 0.91 8529.752 8529.752 7762.07432 7762.07432 S3477 680 12013700 00308360 INE182A01018 PFIZER 9999999999 Y 30 30 0 0 30 4899.45 0.8968 0.8968 0.8968 146983.5 146983.5 131814.8028 131814.8028 S3483 MOSPGPGR 12013700 00308829 INF247L01AH0 MOTILAL OSWAL S&P 50 9999999999 Y 700 700 0 0 700 29.2412 0.9 0.9084 0.9 20468.84 20468.84 18593.894256 18421.956 S3635 13228 12013700 00458886 INE932A01024 PENNAR IND 9999999999 Y 400 400 0 0 400 170.85 0.7717 0.7717 0.7717 68340 68340 52737.978 52737.978 S3635 33122 12013700 00458886 INE399K01017 RATTANINDIA POWER 9999999999 Y 3500 3500 0 0 3500 9.57 0.8157 0.8157 0.8157 33495 33495 27321.8715 27321.8715 S3635 800 12013700 00458886 INE192A01025 TATA CONSUMER PRODUC 9999999999 Y 135 135 0 0 135 1093.9 0.91 0.91 0.91 147676.5 147676.5 134385.615 134385.615 S3635 86 12013700 00458886 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 221 221 0 0 221 329.95 0.8848 0.8848 0.8848 72918.95 72918.95 64518.68696 64518.68696 S46484 43534 12013700 00367693 INE0BWX01014 AETHER INDUSTRIES LI 9999999999 Y 5875 5875 0 0 5875 1177.35 0.8485 0.8485 0.8485 6916931.25 6916931.25 5869016.165625 5869016.165625 S49279 MOSPGPGR 12013700 00454862 INF247L01AH0 MOTILAL OSWAL S&P 50 9999999999 Y 378 378 0 0 378 29.2412 0.9 0.9084 0.9 11053.1736 11053.1736 10040.70289824 9947.85624 B07543 ADANIGAS 12013700 00486432 INE399L01023 ADANI GAS 9999999999 Y 250 250 0 0 250 585.85 0.8003 0.8003 0.8003 146462.5 146462.5 117213.93875 117213.93875 B11368 800 12013700 00437038 INE192A01025 TATA CONSUMER PRODUC 9999999999 Y 25 25 0 0 25 1093.9 0.91 0.91 0.91 27347.5 27347.5 24886.225 24886.225 B11900 32921 12013700 00182756 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 50 50 0 0 50 1514.6 0.8649 0.8649 0.8649 75730 75730 65498.877 65498.877 B15524 32505 12013700 00408304 INE691A01018 UCO BANK 9999999999 Y 5000 5000 5000 0 5000 26.49 0.8531 0.8531 0.8531 132450 132450 112993.095 112993.095 B15524 6590 12013700 00408304 INE602A01031 PHILLIPS CARBON 9999999999 Y 3200 3200 1900 1300 1900 280.3 0.8094 0.8094 0.8094 896960 896960 725999.424 725999.424 B18757 ICICI61GR 12013700 00501181 INF109K01480 BALANCED ICICI61GR 9999999999 Y 2508.089 2508.089 0 0 2508.089 401.49 0.91 0.91 0.91 1006972.65261 1006972.65261 916345.1138751 916345.1138751 B33181 219 12013700 00347685 INE175A01038 JAIN IRRIGATION 9999999999 Y 1000 1000 0 0 1000 33.69 0.795 0.795 0.795 33690 33690 26783.55 26783.55 B46201 SGB202105 12013700 00311825 IN0020200161 SGB JUL 2020 9999999999 Y 100 100 0 0 100 14975.12 0.9 0.9 0.9 1497512 1497512 1347760.8 1347760.8 B46551 15030 12013700 00228802 INE439A01020 ASAHI INDIA GLASS 9999999999 Y 100 100 0 0 100 850.6 0.8494 0.8494 0.8494 85060 85060 72249.964 72249.964 B46551 164 12013700 00228802 INE233A01035 GODREJ INDUSTRIES 9999999999 Y 200 200 0 0 200 906.75 0.8497 0.8497 0.8497 181350 181350 154093.095 154093.095 B46551 32734 12013700 00228802 INE177H01039 GODAWARI POWER & ISP 9999999999 Y 2000 2000 0 0 2000 303.4 0.8355 0.8355 0.8355 606800 606800 506981.4 506981.4 B46551 40699 12013700 00228802 INE935N01020 DIXON TECHNOLOGIES 9999999999 Y 5 5 0 0 5 11063 0.8335 0.8335 0.8335 55315 55315 46105.0525 46105.0525 B47106 32181 12013700 00257916 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 1900 1900 0 0 1900 622.5 0.7728 0.7728 0.7728 1182750 1182750 914029.2 914029.2 B47800 34618 12013700 00357161 INE299N01021 SANGAM ADVISORS LTD 9999999999 Y 500 500 0 0 500 1039.55 0.789 0.789 0.789 519775 519775 410102.475 410102.475 B47800 400 12013700 00357161 INE245A01021 TATA POWER COMPANY 9999999999 Y 50 50 0 0 50 421.8 0.8982 0.8982 0.8982 21090 21090 18943.038 18943.038 B54198 180 12013700 00247378 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 40 40 0 0 40 809.7 0.91 0.91 0.91 32388 32388 29473.08 29473.08 B54198 325 12013700 00247378 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 60 60 0 0 60 1344.25 0.91 0.91 0.91 80655 80655 73396.05 73396.05 B54198 43940 12013700 00247378 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 28 28 0 0 28 242.65 0.8777 0.8777 0.8777 6794.2 6794.2 5963.26934 5963.26934 B54675 135 12013700 00251019 INE255A01020 ESSEL PROPACK LTD 9999999999 Y 100 100 0 0 100 234.4 0.8589 0.8589 0.8589 23440 23440 20132.616 20132.616 C13265 32734 12013700 00503229 INE177H01039 GODAWARI POWER & ISP 9999999999 Y 105 105 0 0 105 303.4 0.8355 0.8355 0.8355 31857 31857 26616.5235 26616.5235 C31001 32939 12013700 00491892 INE614G01033 RELIANCE POWER 9999999999 Y 100 100 0 0 100 28.94 0.7654 0.7654 0.7654 2894 2894 2215.0676 2215.0676 C41005 112 12013700 00372101 INE062A01020 SBI - EQ 9999999999 Y 100 100 0 0 100 1071.35 0.9038 0.9038 0.9038 107135 107135 96828.613 96828.613 C41007 30965 12013700 00372703 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 D02005 209 12013700 00419542 INE009A01021 INFOSYS LTD 9999999999 Y 220 220 0 0 220 1305.2 0.8974 0.8974 0.8974 287144 287144 257683.0256 257683.0256 D02005 30965 12013700 00419542 INE242A01010 INDIAN OIL CORPN 9999999999 Y 310 310 0 0 310 145.25 0.8883 0.8883 0.8883 45027.5 45027.5 39997.92825 39997.92825 R011599 312 12013700 00347155 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 150 150 0 150 0 287.55 0.8951 0.8951 0.8951 43132.5 43132.5 38607.90075 38607.90075 R011599 32898 12013700 00347155 INE752E01010 POWER GRID CORPORATI 9999999999 Y 100 100 0 100 0 312.65 0.9047 0.9047 0.9047 31265 31265 28285.4455 28285.4455 R011599 40750 12013700 00347155 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 R011599 43237 12013700 00347155 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 90 90 0 0 90 2539.2 0.8089 0.8089 0.8089 228528 228528 184856.2992 184856.2992 R011599 477 12013700 00347155 INE208A01029 ASHOK LEYLAND 9999999999 Y 200 200 0 0 200 175.45 0.8567 0.8567 0.8567 35090 35090 30061.603 30061.603 R011599 696 12013700 00347155 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 5 5 0 0 5 2156.5 0.91 0.91 0.91 10782.5 10782.5 9812.075 9812.075 R18137 295 12013700 00242614 INE205A01025 VEDANTA LIMITED 9999999999 Y 60 60 0 0 60 765.9 0.8633 0.8633 0.8633 45954 45954 39672.0882 39672.0882 R18137 32134 12013700 00242614 INE028A01039 BANK OF BARODA 9999999999 Y 200 200 0 0 200 278.5 0.8773 0.8773 0.8773 55700 55700 48865.61 48865.61 R18137 7685 12013700 00242614 INE075A01022 WIPRO 9999999999 Y 200 200 0 0 200 209.8 0.8964 0.8964 0.8964 41960 41960 37612.944 37612.944 S34430 AXFEFGPGR 12013700 00466574 INF846K01164 AXIS EQUI AXFEFGPGR 9999999999 Y 110 110 0 0 110 58.18 0.91 0.91 0.91 6399.8 6399.8 5823.818 5823.818 S34430 MAMCRGGR 12013700 00466574 INF769K01EY2 MIRAE ASS MAMCRGGR 9999999999 Y 244 244 0 0 244 36.262 1 0.9096 1 8847.928 8847.928 8048.0753088 8847.928 S34430 MON1GPGR 12013700 00466574 INF247L01700 MOTILAL O MON1GPGR 9999999999 Y 203 203 0 0 203 55.3763 1 0.8715 1 11241.3889 11241.3889 9796.87042635 11241.3889 S3635 42651 12013700 00458886 INE04I401011 KPIT TECHNOLOGIES 9999999999 Y 301 301 0 0 301 728.85 0.8478 0.8478 0.8478 219383.85 219383.85 185993.62803 185993.62803 S3635 43768 12013700 00458886 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 504 504 0 0 504 41.39 0.8368 0.8368 0.8368 20860.56 20860.56 17456.116608 17456.116608 S49279 40750 12013700 00454862 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 S49279 MAMCRGGR 12013700 00454862 INF769K01EY2 MIRAE ASS MAMCRGGR 9999999999 Y 1834.087 1834.087 0 0 1834.087 36.262 1 0.9096 1 66507.662794 66507.662794 60495.3700774224 66507.662794 S70148 43227 12013700 00450887 INE419U01012 HAPPIEST MINDS TECH 9999999999 Y 406 406 0 0 406 381.15 0.8505 0.8505 0.8505 154746.9 154746.9 131612.23845 131612.23845 B11368 43940 12013700 00437038 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 B11900 180 12013700 00182756 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 1144 1144 0 0 1144 809.7 0.91 0.91 0.91 926296.8 926296.8 842930.088 842930.088 B11900 32915 12013700 00182756 INE621H01010 RELIGARE ENT 9999999999 Y 300 300 0 0 300 221 0.8285 0.8285 0.8285 66300 66300 54929.55 54929.55 B11900 39437 12013700 00182756 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 8340 8340 0 0 8340 66.91 0.8613 0.8613 0.8613 558029.4 558029.4 480630.72222 480630.72222 B11900 RLLCGPGR 12013700 00182756 INF204KC1097 NIPPON INDIA FLEXICA 9999999999 Y 15282.042 15282.042 0 0 15282.042 16.0247 0.91 0.91 0.91 244890.1384374 244890.1384374 222850.025978034 222850.025978034 B18757 HITECH 12013700 00501181 INE106T01025 HI-TECH PIPES 9999999999 Y 2500 2500 0 0 2500 88.14 0.8207 0.8207 0.8207 220350 220350 180841.245 180841.245 B21035 14162 12013700 00438430 INE192B01031 WELSPUN INDIA 9999999999 Y 100 100 0 0 100 124.75 0.8025 0.8025 0.8025 12475 12475 10011.1875 10011.1875 B21035 32209 12013700 00438430 INE168A01041 JAMMU & KASHMIR BANK 9999999999 Y 100 100 0 0 100 127.15 0.8398 0.8398 0.8398 12715 12715 10678.057 10678.057 B21035 32407 12013700 00438430 INE935B01025 MOSCHIP SEMI 9999999999 Y 110 110 0 0 110 184.15 0.7675 0.7675 0.7675 20256.5 20256.5 15546.86375 15546.86375 B33181 33278 12013700 00347685 INE522F01014 COAL INDIA LTD 9999999999 Y 100 100 0 100 0 435.7 0.8981 0.8981 0.8981 43570 43570 39130.217 39130.217 B37813 44277 12013700 00462400 INE377N01017 WAAREE ENERGIES LIMI 9999999999 Y 5 5 0 0 5 3424.7 0.8212 0.8212 0.8212 17123.5 17123.5 14061.8182 14061.8182 B38199 32174 12013700 00093824 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 B46201 32482 12013700 00311825 INE101D01020 GRANULES IND 9999999999 Y 450 450 0 0 450 652.1 0.8622 0.8622 0.8622 293445 293445 253008.279 253008.279 B46551 325 12013700 00228802 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 56 56 0 0 56 1344.25 0.91 0.91 0.91 75278 75278 68502.98 68502.98 B46551 33248 12013700 00228802 INE517F01014 GUJARAT PIPAVAV PORT 9999999999 Y 200 200 0 0 200 153.9 0.8603 0.8603 0.8603 30780 30780 26480.034 26480.034 B47106 40879 12013700 00257916 INE713T01028 APOLLO MICRO SYSTEMS 9999999999 Y 1000 1000 0 0 1000 235.55 0.7629 0.7629 0.7629 235550 235550 179701.095 179701.095 B47106 43232 12013700 00257916 INE596I01020 CAMS LTD 9999999999 Y 250 250 0 0 250 728.3 0.8652 0.8652 0.8652 182075 182075 157531.29 157531.29 B47800 31431 12013700 00357161 INE908D01010 SHAKTI PUMP 9999999999 Y 500 500 0 0 500 529.8 0.7899 0.7899 0.7899 264900 264900 209244.51 209244.51 B47800 32796 12013700 00357161 INE872H01027 LUMAX AUTO TECH 9999999999 Y 203 203 0 0 203 1780 0.7739 0.7739 0.7739 361340 361340 279641.026 279641.026 B47800 ADANIG 12013700 00357161 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 B54198 103 12013700 00247378 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 50 50 0 0 50 292.45 0.8401 0.8401 0.8401 14622.5 14622.5 12284.36225 12284.36225 B54675 33098 12013700 00251019 INE848E01016 NHPC LTD 9999999999 Y 380 380 0 0 380 80.57 0.8853 0.8853 0.8853 30616.6 30616.6 27104.87598 27104.87598 B54E34 24404 12013700 00378591 INE750C01026 MARKSANS PHARMA LTD 9999999999 Y 2000 2000 0 0 2000 178.9 0.8277 0.8277 0.8277 357800 357800 296151.06 296151.06 B77223 MAFPRGGR 12013700 00191072 INF769K01HG2 MIRAE ASSET NYSE FAN 9999999999 Y 30635 30635 0 0 30635 34.066 0.9 0.8714 0.9 1043611.91 1043611.91 909403.418374 939250.719 C13265 413 12013700 00503229 INE332A01027 THOMAS COOK INDIA 9999999999 Y 201 201 0 0 201 107.59 0.809 0.809 0.809 21625.59 21625.59 17495.10231 17495.10231 C13265 6401 12013700 00503229 INE288B01029 DEEPAK NITRATE 9999999999 Y 100 100 0 0 100 1520.6 0.879 0.879 0.879 152060 152060 133660.74 133660.74 C31001 32848 12013700 00491892 INE124G01033 DELTA CORP LTD. 9999999999 Y 100 100 0 0 100 61.34 0.8345 0.8345 0.8345 6134 6134 5118.823 5118.823 C91323 253 12013700 00423692 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 100 100 0 0 100 528.9 0.8903 0.8903 0.8903 52890 52890 47087.967 47087.967 C91323 44252 12013700 00423692 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 525 525 0 0 525 89.01 0.8997 0.8997 0.8997 46730.25 46730.25 42043.205925 42043.205925 D02005 32174 12013700 00419542 INE090A01021 ICICI BANK LTD 9999999999 Y 150 150 0 0 150 1347.8 0.91 0.91 0.91 202170 202170 183974.7 183974.7 D02005 32215 12013700 00419542 INE238A01034 AXIS BANK LTD. 9999999999 Y 75 75 0 0 75 1355 0.9008 0.9008 0.9008 101625 101625 91543.8 91543.8 D02005 34 12013700 00419542 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 49 49 0 0 49 913.1 0.8801 0.8801 0.8801 44741.9 44741.9 39377.34619 39377.34619 R011599 180 12013700 00347155 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 R011599 209 12013700 00347155 INE009A01021 INFOSYS LTD 9999999999 Y 35 35 0 35 0 1305.2 0.8974 0.8974 0.8974 45682 45682 40995.0268 40995.0268 R011599 33278 12013700 00347155 INE522F01014 COAL INDIA LTD 9999999999 Y 50 50 0 50 0 435.7 0.8981 0.8981 0.8981 21785 21785 19565.1085 19565.1085 R011599 875 12013700 00347155 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 R18137 23704 12013700 00242614 INE759A01021 MASTEK 9999999999 Y 10 10 0 0 10 1638.7 0.8399 0.8399 0.8399 16387 16387 13763.4413 13763.4413 R18137 84 12013700 00242614 INE486A01021 CESC LIMITED. 9999999999 Y 100 100 0 0 100 163.35 0.8737 0.8737 0.8737 16335 16335 14271.8895 14271.8895 S2923 510 12013700 00450245 INE018A01030 LARSEN & TOUBRO 9999999999 Y 200 200 0 0 200 4075.85 0.887 0.887 0.887 815170 815170 723055.79 723055.79 S2935 32939 12013700 00279712 INE614G01033 RELIANCE POWER 9999999999 Y 1700 1700 0 1700 0 28.94 0.7654 0.7654 0.7654 49198 49198 37656.1492 37656.1492 S34430 34809 12013700 00466574 INE785M01021 PC JEWELLER LIMITED 9999999999 Y 4000 4000 0 0 4000 9.4 0.7883 0.7883 0.7883 37600 37600 29640.08 29640.08 S3483 32155 12013700 00308829 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 100 100 0 0 100 156.15 0.8822 0.8822 0.8822 15615 15615 13775.553 13775.553 S46484 30117 12013700 00367693 INE959A01019 PRIVI SPECIALITY CHE 9999999999 Y 2546 2546 0 0 2546 2930.75 0.8413 0.8413 0.8413 7461689.5 7461689.5 6277519.37635 6277519.37635 S49279 32955 12013700 00454862 INE020B01018 REC LTD - EQ 9999999999 Y 50 50 0 0 50 352.5 0.8576 0.8576 0.8576 17625 17625 15115.2 15115.2 S49279 90095 12013700 00454862 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 95 95 0 0 95 125.6036 0.8774 0.8774 0.8774 11932.342 11932.342 10469.4368708 10469.4368708 S70148 378 12013700 00450887 INE324A01032 JINDAL SAW 9999999999 Y 2000 2000 0 0 2000 219.3 0.8005 0.8005 0.8005 438600 438600 351099.3 351099.3 B11900 470 12013700 00182756 INE081A01020 TATA STEEL LTD 9999999999 Y 1130 1130 0 0 1130 208.8 0.8801 0.8801 0.8801 235944 235944 207654.3144 207654.3144 B11900 SGB202102 12013700 00182756 IN0020200088 SGB MAY 2020 9999999999 Y 21 21 0 0 21 15043.45 0.9 0.9 0.9 315912.45 315912.45 284321.205 284321.205 B15524 32648 12013700 00408304 INE528G01035 YES BANK 9999999999 Y 2500 2500 0 2500 0 19.36 0.8712 0.8712 0.8712 48400 48400 42166.08 42166.08 B18757 180 12013700 00501181 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 B33181 32461 12013700 00347685 INE160A01022 PUNJAB NAT BNK 9999999999 Y 100 100 0 100 0 113.05 0.8741 0.8741 0.8741 11305 11305 9881.7005 9881.7005 B33181 32667 12013700 00347685 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 1200 1200 0 1200 0 49.13 0.841 0.841 0.841 58956 58956 49581.996 49581.996 B36919 400 12013700 00415489 INE245A01021 TATA POWER COMPANY 9999999999 Y 100 100 0 0 100 421.8 0.8982 0.8982 0.8982 42180 42180 37886.076 37886.076 B36934 AXOGGPGR 12013700 00362452 INF846K01J79 AXIS GROW AXOGGPGR 9999999999 Y 448.009 448.009 0 0 448.009 32.42 0.91 0.91 0.91 14524.45178 14524.45178 13217.2511198 13217.2511198 B38199 40755 12013700 00093824 INE481Y01014 GIC OF INDIA 9999999999 Y 1 1 0 0 1 398.8 0.8674 0.8674 0.8674 398.8 398.8 345.91912 345.91912 B46140 32947 12013700 00416385 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 20000 20000 0 0 20000 21.77 0.8637 0.8637 0.8637 435400 435400 376054.98 376054.98 B46140 33150 12013700 00416385 INE484J01027 GODREJ PROPERTIES 9999999999 Y 100 100 0 0 100 1740.55 0.8461 0.8461 0.8461 174055 174055 147267.9355 147267.9355 B46551 241 12013700 00228802 INE732A01036 KIRLOSKAR BROTHERS 9999999999 Y 25 25 0 0 25 1778.25 0.8074 0.8074 0.8074 44456.25 44456.25 35893.97625 35893.97625 B46551 32178 12013700 00228802 INE510A01028 ENGINEERS INDIA 9999999999 Y 1000 1000 0 0 1000 219.65 0.8147 0.8147 0.8147 219650 219650 178948.855 178948.855 B46551 32538 12013700 00228802 INE481G01011 ULTRATECH CEMENT 9999999999 Y 9 9 0 0 9 11769.75 0.9005 0.9005 0.9005 105927.75 105927.75 95387.938875 95387.938875 B46551 39992 12013700 00228802 INE093R01011 LLOYDS STEELS IND 9999999999 Y 1200 1200 0 0 1200 51.78 0.7834 0.7834 0.7834 62136 62136 48677.3424 48677.3424 B46551 43064 12013700 00228802 INE03QK01018 SUVEN PHARMACEUTICAL 9999999999 Y 100 100 0 0 100 356.9 0.65 0.65 0.65 35690 35690 23198.5 23198.5 B46551 43984 12013700 00228802 INE08U801020 SAMHI HOTELS LIMITED 9999999999 Y 200 200 0 0 200 161 0.8385 0.8385 0.8385 32200 32200 26999.7 26999.7 B46551 4614 12013700 00228802 INE385C01021 SARDA ENERGY & MINER 9999999999 Y 400 400 0 0 400 583.2 0.8258 0.8258 0.8258 233280 233280 192642.624 192642.624 B46551 9930 12013700 00228802 INE195A01028 SUPREME INDUSTRIES 9999999999 Y 10 10 0 0 10 3829.6 0.8718 0.8718 0.8718 38296 38296 33386.4528 33386.4528 B47106 32978 12013700 00257916 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 50 50 0 0 50 1825.05 0.9009 0.9009 0.9009 91252.5 91252.5 82209.37725 82209.37725 B47106 42011 12013700 00257916 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 200 200 0 0 200 2566.9 0.7646 0.7646 0.7646 513380 513380 392530.348 392530.348 B47800 32181 12013700 00357161 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 500 500 0 0 500 622.5 0.7728 0.7728 0.7728 311250 311250 240534 240534 B47800 32493 12013700 00357161 INE386C01029 ASTRA MICRO 9999999999 Y 200 200 0 0 200 1032.15 0.8349 0.8349 0.8349 206430 206430 172348.407 172348.407 B47800 33269 12013700 00357161 INE956G01038 VA TECH WABAG LTD 9999999999 Y 600 600 0 0 600 1373.4 0.8333 0.8333 0.8333 824040 824040 686672.532 686672.532 B47800 39302 12013700 00357161 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 B47800 43428 12013700 00357161 INE0IX101010 DATA PATTERN 9999999999 Y 75 75 0 0 75 3450.8 0.7913 0.7913 0.7913 258810 258810 204796.353 204796.353 B47800 43981 12013700 00357161 INE777K01022 R R KABEL LIMITED 9999999999 Y 200 200 0 0 200 1391.95 0.8574 0.8574 0.8574 278390 278390 238691.586 238691.586 B47800 49 12013700 00357161 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 1000 1000 0 400 600 447.5 0.8768 0.8768 0.8768 447500 447500 392368 392368 B47800 BSE 12013700 00357161 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 950 950 0 950 0 3390.7 0.7956 0.7956 0.7956 3221165 3221165 2562758.874 2562758.874 B55161 32648 12013700 00327113 INE528G01035 YES BANK 9999999999 Y 2500 2500 0 0 2500 19.36 0.8712 0.8712 0.8712 48400 48400 42166.08 42166.08 B99010 32648 12013700 00365073 INE528G01035 YES BANK 9999999999 Y 12000 12000 0 0 12000 19.36 0.8712 0.8712 0.8712 232320 232320 202397.184 202397.184 C31001 295 12013700 00491892 INE205A01025 VEDANTA LIMITED 9999999999 Y 50 50 0 0 50 765.9 0.8633 0.8633 0.8633 38295 38295 33060.0735 33060.0735 C31001 34309 12013700 00491892 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 750 750 0 0 750 90.96 0.8255 0.8255 0.8255 68220 68220 56315.61 56315.61 R011599 251 12013700 00347155 INE849A01020 TRENT LIMITED. 9999999999 Y 2 2 0 0 2 3977.25 0.851 0.851 0.851 7954.5 7954.5 6769.2795 6769.2795 R011599 40 12013700 00347155 INE055A01016 CENTURY TEXTILES 9999999999 Y 70 70 0 0 70 1411.2 0.8285 0.8285 0.8285 98784 98784 81842.544 81842.544 R011599 425 12013700 00347155 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 150 150 0 0 150 453.95 0.8783 0.8783 0.8783 68092.5 68092.5 59805.64275 59805.64275 R18137 112 12013700 00242614 INE062A01020 SBI - EQ 9999999999 Y 35 35 0 0 35 1071.35 0.9038 0.9038 0.9038 37497.25 37497.25 33890.01455 33890.01455 R18137 40180 12013700 00242614 INE200M01039 VARUN BEVERAGES 9999999999 Y 20 20 0 0 20 446 0.8726 0.8726 0.8726 8920 8920 7783.592 7783.592 R18137 40376 12013700 00242614 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 5 5 0 0 5 4469.85 0.8928 0.8928 0.8928 22349.25 22349.25 19953.4104 19953.4104 R18137 42830 12013700 00242614 INE335Y01020 IRCTC LTD 9999999999 Y 25 25 0 0 25 553.35 0.8983 0.8983 0.8983 13833.75 13833.75 12426.857625 12426.857625 S32281 90095 12013700 00468212 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 2000 2000 0 0 2000 125.6036 0.8774 0.8774 0.8774 251207.2 251207.2 220409.19728 220409.19728 S34387 43526 12013700 00450017 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 25 25 0 0 25 841.95 0.8892 0.8892 0.8892 21048.75 21048.75 18716.5485 18716.5485 S3483 40376 12013700 00308829 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 20 20 0 0 20 4469.85 0.8928 0.8928 0.8928 89397 89397 79813.6416 79813.6416 S3483 SGB202102 12013700 00308829 IN0020200088 SGB MAY 2020 9999999999 Y 10 10 0 0 10 15043.45 0.9 0.9 0.9 150434.5 150434.5 135391.05 135391.05 S3635 32667 12013700 00458886 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 2000 2000 0 0 2000 49.13 0.841 0.841 0.841 98260 98260 82636.66 82636.66 S3635 425 12013700 00458886 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 S46484 44122 12013700 00367693 INE010601016 ENTERO HEALTHCARE SO 9999999999 Y 4375 4375 0 0 4375 1232.75 0.8461 0.8461 0.8461 5393281.25 5393281.25 4563255.265625 4563255.265625 S49279 44515 12013700 00454862 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 200 200 0 0 200 136.25 0.8733 0.8733 0.8733 27250 27250 23797.425 23797.425 S49279 5537 12013700 00454862 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 100 100 0 0 100 82.73 0.8254 0.8254 0.8254 8273 8273 6828.5342 6828.5342 S70148 32648 12013700 00450887 INE528G01035 YES BANK 9999999999 Y 30070 30070 0 0 30070 19.36 0.8712 0.8712 0.8712 582155.2 582155.2 507173.61024 507173.61024 S70162 43280 12013700 00420712 INE418L01047 NAZARA TECHNOLOGIESB 9999999999 Y 400 400 0 0 400 257.05 0.8361 0.8361 0.8361 102820 102820 85967.802 85967.802 B11900 HDBFRGR 12013700 00182756 INF179KC1BJ4 HDBFRGR-GR 9999999999 Y 9999.5 9999.5 0 0 9999.5 17.479 0.91 0.91 0.91 174781.2605 174781.2605 159050.947055 159050.947055 B11900 MOSPGPGR 12013700 00182756 INF247L01AH0 MOTILAL OSWAL S&P 50 9999999999 Y 2021.852 2021.852 0 0 2021.852 29.2412 0.9 0.9084 0.9 59121.3787024 59121.3787024 53705.86041326016 53209.24083216 B13192 23618 12013700 00395731 INE506A01018 DREDGING CORPORATION 9999999999 Y 500 500 0 0 500 904.95 0.7539 0.7539 0.7539 452475 452475 341120.9025 341120.9025 B15524 32525 12013700 00408304 INE457A01014 BANK OF MAHRASHTRA 9999999999 Y 6550 6550 0 0 6550 71.39 0.8485 0.8485 0.8485 467604.5 467604.5 396762.41825 396762.41825 B15524 44026 12013700 00408304 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1000 1000 0 1000 0 126.45 0.844 0.844 0.844 126450 126450 106723.8 106723.8 B18757 02 12013700 00501181 INF179K01608 HDFC EQ FUND -G 9999999999 Y 701.986 701.986 0 0 701.986 1982.862 0.91 0.91 0.91 1391941.363932 1391941.363932 1266666.64117812 1266666.64117812 B18757 32286 12013700 00501181 INE749A01030 JINDAL STEEL & POWER 9999999999 Y 475 475 0 0 475 1221.35 0.8736 0.8736 0.8736 580141.25 580141.25 506811.396 506811.396 B18757 32300 12013700 00501181 INE049B01025 WOCKHARDT LIMITED 9999999999 Y 900 900 0 0 900 1352.35 0.7919 0.7919 0.7919 1217115 1217115 963833.3685 963833.3685 B18757 RLGFGPGGRI 12013700 00501181 INF204K01323 RELIANCE GROW FUND 9999999999 Y 267.372 267.372 0 0 267.372 4245.4384 1 0.9037 1 1135111.3558848 1135111.3558848 1025800.13231309376 1135111.3558848 B21035 32648 12013700 00438430 INE528G01035 YES BANK 9999999999 Y 1500 1500 0 0 1500 19.36 0.8712 0.8712 0.8712 29040 29040 25299.648 25299.648 B21035 43936 12013700 00438430 INE602W01027 SENCO GOLD LIMITED 9999999999 Y 50 50 0 0 50 326.5 0.8224 0.8224 0.8224 16325 16325 13425.68 13425.68 B33181 32648 12013700 00347685 INE528G01035 YES BANK 9999999999 Y 55000 55000 0 55000 0 19.36 0.8712 0.8712 0.8712 1064800 1064800 927653.76 927653.76 B33181 35789 12013700 00347685 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 2975 2975 0 0 2975 156.4 0.8177 0.8177 0.8177 465290 465290 380467.633 380467.633 B33181 43950 12013700 00347685 INE0JO301016 YATHARTH HOSPITAL & 9999999999 Y 2000 2000 2000 0 2000 787.8 0.8397 0.8397 0.8397 1575600 1575600 1323031.32 1323031.32 B33181 6222 12013700 00347685 INE189B01011 STYRENIX PERM LTD 9999999999 Y 500 500 500 0 500 2203.2 0.8654 0.8654 0.8654 1101600 1101600 953324.64 953324.64 B36934 SB652GR 12013700 00362452 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 922.323 922.323 0 0 922.323 16.3018 0.91 0.91 0.91 15035.5250814 15035.5250814 13682.327824074 13682.327824074 B38199 33248 12013700 00093824 INE517F01014 GUJARAT PIPAVAV PORT 9999999999 Y 100 100 0 0 100 153.9 0.8603 0.8603 0.8603 15390 15390 13240.017 13240.017 B46551 17146 12013700 00228802 INE228A01035 USHA MARTIN LTD 9999999999 Y 200 200 0 0 200 441.75 0.8478 0.8478 0.8478 88350 88350 74903.13 74903.13 B46551 23445 12013700 00228802 INE046A01015 RELIANCE INDL INFRA 9999999999 Y 100 100 0 0 100 811.15 0.8316 0.8316 0.8316 81115 81115 67455.234 67455.234 B46551 32234 12013700 00228802 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 500 500 0 0 500 423.75 0.8234 0.8234 0.8234 211875 211875 174457.875 174457.875 B46551 39006 12013700 00228802 INE596F01018 PTC INDUSTRIES 9999999999 Y 15 15 0 0 15 15765.95 0.8391 0.8391 0.8391 236489.25 236489.25 198438.129675 198438.129675 B46551 40678 12013700 00228802 INE704P01025 COCHIN SHIPYARD 9999999999 Y 25 25 0 0 25 1478.85 0.8124 0.8124 0.8124 36971.25 36971.25 30035.4435 30035.4435 B46551 42011 12013700 00228802 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 25 25 0 0 25 2566.9 0.7646 0.7646 0.7646 64172.5 64172.5 49066.2935 49066.2935 B46551 5537 12013700 00228802 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 4000 4000 0 0 4000 82.73 0.8254 0.8254 0.8254 330920 330920 273141.368 273141.368 B47106 33398 12013700 00257916 INE414G01012 MUTHOOT FINANCE LTD 9999999999 Y 50 50 0 0 50 3597.2 0.8511 0.8511 0.8511 179860 179860 153078.846 153078.846 B47106 90032 12013700 00257916 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 60 60 0 0 60 1517.9 0.8183 0.8183 0.8183 91074 91074 74525.8542 74525.8542 B47106 CDSL 12013700 00257916 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 1500 1500 0 0 1500 1339.8 0.8464 0.8464 0.8464 2009700 2009700 1701010.08 1701010.08 B47800 32921 12013700 00357161 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 B47800 33553 12013700 00357161 INE419M01027 TD POWER SYSTEMS LIM 9999999999 Y 500 500 0 0 500 942.65 0.8103 0.8103 0.8103 471325 471325 381914.6475 381914.6475 B47800 34091 12013700 00357161 INE745G01043 MCX LTD 9999999999 Y 200 200 0 0 200 2850.7 0.8296 0.8296 0.8296 570140 570140 472988.144 472988.144 B47800 9488 12013700 00357161 INE371A01025 GRAPHITE - INDIA 9999999999 Y 300 300 0 0 300 666.2 0.8232 0.8232 0.8232 199860 199860 164524.752 164524.752 B54198 570 12013700 00247378 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 50 50 0 0 50 357.9 0.8739 0.8739 0.8739 17895 17895 15638.4405 15638.4405 C13265 325 12013700 00503229 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 162 162 0 0 162 1344.25 0.91 0.91 0.91 217768.5 217768.5 198169.335 198169.335 C13265 43227 12013700 00503229 INE419U01012 HAPPIEST MINDS TECH 9999999999 Y 81 81 0 0 81 381.15 0.8505 0.8505 0.8505 30873.15 30873.15 26257.614075 26257.614075 C13265 510 12013700 00503229 INE018A01030 LARSEN & TOUBRO 9999999999 Y 11 11 0 0 11 4075.85 0.887 0.887 0.887 44834.35 44834.35 39768.06845 39768.06845 C31001 39437 12013700 00491892 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 C41005 30965 12013700 00372101 INE242A01010 INDIAN OIL CORPN 9999999999 Y 390 390 0 0 390 145.25 0.8883 0.8883 0.8883 56647.5 56647.5 50319.97425 50319.97425 R011599 103 12013700 00347155 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 50 50 0 50 0 292.45 0.8401 0.8401 0.8401 14622.5 14622.5 12284.36225 12284.36225 R011599 33179 12013700 00347155 INE262H01021 PERSISTENT SYSTEMS 9999999999 Y 4 4 0 0 4 5489.35 0.8658 0.8658 0.8658 21957.4 21957.4 19010.71692 19010.71692 R011599 43940 12013700 00347155 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 R011599 470 12013700 00347155 INE081A01020 TATA STEEL LTD 9999999999 Y 250 250 0 0 250 208.8 0.8801 0.8801 0.8801 52200 52200 45941.22 45941.22 R011599 87 12013700 00347155 INE059A01026 CIPLA LIMITED. 9999999999 Y 10 10 0 0 10 1226.65 0.91 0.91 0.91 12266.5 12266.5 11162.515 11162.515 R18137 13599 12013700 00242614 INE531E01026 HINDUSTAN COPPER 9999999999 Y 25 25 0 0 25 548.55 0 0 0 13713.75 13713.75 0 0 R18137 24715 12013700 00242614 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 R18137 32281 12013700 00242614 INE860A01027 HCL TECHNOLOGIES 9999999999 Y 10 10 0 0 10 1451.3 0.9033 0.9033 0.9033 14513 14513 13109.5929 13109.5929 R18137 43257 12013700 00242614 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 R18137 670 12013700 00242614 INE113A01013 GUJARAT NARMADA-EQ 9999999999 Y 25 25 0 0 25 450.6 0.8744 0.8744 0.8744 11265 11265 9850.116 9850.116 S3483 103G 12013700 00308829 INF200K01180 SBI BLUE CHIP - G 9999999999 Y 809.631 809.631 0 0 809.631 92.1486 0.9 0.91 0.9 74606.3631666 74606.3631666 67891.790481606 67145.72684994 S49279 SB686GGR 12013700 00454862 INF200KB1092 ENERGY OPPORTUNITIES 9999999999 Y 2005.603 2005.603 0 0 2005.603 10.7317 0.9 0.91 0.9 21523.5297151 21523.5297151 19586.412040741 19371.17674359 B11900 32755 12013700 00182756 INE669C01036 TECH MAHINDRA LTD 9999999999 Y 516 516 0 0 516 1483.6 0.8963 0.8963 0.8963 765537.6 765537.6 686151.35088 686151.35088 B11900 90095 12013700 00182756 INF204KB17I5 NIPPON INDIA ETF 9999999999 Y 2000 2000 0 0 2000 125.6036 0.8774 0.8774 0.8774 251207.2 251207.2 220409.19728 220409.19728 B11900 K168SFGR 12013700 00182756 INF174K01336 KOTAK SEL K168SFGR 9999999999 Y 3100.915 3100.915 0 0 3100.915 84.596 1 0.91 1 262325.00534 262325.00534 238715.7548594 262325.00534 B15524 43389 12013700 00408304 INE0D0K01022 SIGACHI INDUSTRIES L 9999999999 Y 500 500 500 0 500 23.26 0.7705 0.7705 0.7705 11630 11630 8960.915 8960.915 B18757 FOCUSRE 12013700 00501181 INF109K01BL4 ICICI PRU FOCUSED BL 9999999999 Y 11850.41 11850.41 0 0 11850.41 108.44 0.91 0.91 0.91 1285058.4604 1285058.4604 1169403.198964 1169403.198964 B18757 GFGHD 12013700 00501181 INF179K01830 HDFC GROWTH FUND - G 9999999999 Y 4567.286 4567.286 0 0 4567.286 515.581 0.91 0.91 0.91 2354805.883166 2354805.883166 2142873.35368106 2142873.35368106 B21035 33206 12013700 00438430 INE002L01015 SJVN LTD 9999999999 Y 400 400 0 0 400 75.27 0.8403 0.8403 0.8403 30108 30108 25299.7524 25299.7524 B33181 40173 12013700 00347685 INE572E01012 PNB HOUSING FINANCE 9999999999 Y 19 19 0 0 19 865.85 0.8417 0.8417 0.8417 16451.15 16451.15 13846.932955 13846.932955 B33181 5726 12013700 00347685 INE559A01017 IFB INDUSTRIES 9999999999 Y 1000 1000 1000 0 1000 1091.35 0.7936 0.7936 0.7936 1091350 1091350 866095.36 866095.36 B37813 33096 12013700 00462400 INE814H01029 ADANI POWER 9999999999 Y 175 175 0 0 175 183.3 0.8204 0.8204 0.8204 32077.5 32077.5 26316.381 26316.381 B38199 40611 12013700 00093824 INE949L01017 AU SMALL FIN.BANK 9999999999 Y 52 52 0 0 52 981.2 0.8722 0.8722 0.8722 51022.4 51022.4 44501.73728 44501.73728 B46551 43988 12013700 00228802 INE531F01023 NUVAMA WEALTH MANAGE 9999999999 Y 150 150 0 0 150 1340.05 0.8335 0.8335 0.8335 201007.5 201007.5 167539.75125 167539.75125 B46551 660 12013700 00228802 INE159A01016 GLAXO INDIA 9999999999 Y 25 25 0 0 25 2406.25 0.8724 0.8724 0.8724 60156.25 60156.25 52480.3125 52480.3125 B47106 32454 12013700 00257916 INE397D01024 BHARTI AIRTEL 9999999999 Y 200 200 0 0 200 1855.55 0.91 0.91 0.91 371110 371110 337710.1 337710.1 B47800 32343 12013700 00357161 INE494B01023 TVS MOTOR 9999999999 Y 200 200 0 0 200 3785.3 0.8885 0.8885 0.8885 757060 757060 672647.81 672647.81 B47800 40767 12013700 00357161 INE298J01013 RELIANCE NIPPON LIFE 9999999999 Y 500 500 0 0 500 952.1 0.8313 0.8313 0.8313 476050 476050 395740.365 395740.365 B47800 43320 12013700 00357161 INE758T01015 ETERNAL LIMITED 9999999999 Y 500 500 0 500 0 246.5 0.8433 0.8433 0.8433 123250 123250 103936.725 103936.725 B47800 43387 12013700 00357161 INE284S01014 S.J.S. ENTERPRISES L 9999999999 Y 350 350 0 0 350 1747.25 0.8326 0.8326 0.8326 611537.5 611537.5 509166.1225 509166.1225 B47800 ADANIGAS 12013700 00357161 INE399L01023 ADANI GAS 9999999999 Y 500 500 0 0 500 585.85 0.8003 0.8003 0.8003 292925 292925 234427.8775 234427.8775 C13265 39437 12013700 00503229 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 701 701 0 0 701 66.91 0.8613 0.8613 0.8613 46903.91 46903.91 40398.337683 40398.337683 C13265 408 12013700 00503229 INE670A01012 TATA ELXSI 9999999999 Y 26 26 0 0 26 4540.85 0.8723 0.8723 0.8723 118062.1 118062.1 102985.56983 102985.56983 C31001 113 12013700 00491892 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 400 400 0 0 400 166.9 0.8497 0.8497 0.8497 66760 66760 56725.972 56725.972 D02005 180 12013700 00419542 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 280 280 0 0 280 809.7 0.91 0.91 0.91 226716 226716 206311.56 206311.56 D02005 325 12013700 00419542 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 270 270 0 0 270 1344.25 0.91 0.91 0.91 362947.5 362947.5 330282.225 330282.225 D02005 43940 12013700 00419542 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 115 115 0 0 115 242.65 0.8777 0.8777 0.8777 27904.75 27904.75 24491.999075 24491.999075 D02005 470 12013700 00419542 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 R011476 22205 12013700 00360284 INE074A01025 PRAJ INDUSTRIES 9999999999 Y 500 500 0 0 500 352.2 0.8309 0.8309 0.8309 176100 176100 146321.49 146321.49 R011476 23405 12013700 00360284 INE780C01023 JM FINANCIAL 9999999999 Y 2300 2300 0 0 2300 135.15 0.8103 0.8103 0.8103 310845 310845 251877.7035 251877.7035 R011599 32483 12013700 00347155 INE476A01022 CANARA BANK 9999999999 Y 200 200 0 200 0 141.8 0.8693 0.8693 0.8693 28360 28360 24653.348 24653.348 R011599 32540 12013700 00347155 INE467B01029 TCS LTD 9999999999 Y 30 30 0 25 5 2554.4 0.91 0.91 0.91 76632 76632 69735.12 69735.12 R18137 BSE 12013700 00242614 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 75 75 0 0 75 3390.7 0.7956 0.7956 0.7956 254302.5 254302.5 202323.069 202323.069 S2935 690 12013700 00279712 INE026A01025 GSFC EQ 2/- 9999999999 Y 850 850 850 0 850 168.8 0.8588 0.8588 0.8588 143480 143480 123220.624 123220.624 S3477 696 12013700 00308360 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 20 20 0 0 20 2156.5 0.91 0.91 0.91 43130 43130 39248.3 39248.3 S3483 26371 12013700 00308829 INE584A01023 NMDC LIMITED 9999999999 Y 100 100 0 0 100 87.25 0.8718 0.8718 0.8718 8725 8725 7606.455 7606.455 S3483 570 12013700 00308829 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 S49279 HDHFRGRGR 12013700 00454862 INF179KC1IF7 HDFC MANUFACTURING F 9999999999 Y 949.139 949.139 0 0 949.139 10.93 0.91 0.91 0.91 10374.08927 10374.08927 9440.4212357 9440.4212357 B11900 SGB202105 12013700 00182756 IN0020200161 SGB JUL 2020 9999999999 Y 14 14 0 0 14 14975.12 0.9 0.9 0.9 209651.68 209651.68 188686.512 188686.512 B15524 32181 12013700 00408304 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 175 175 0 50 125 622.5 0.7728 0.7728 0.7728 108937.5 108937.5 84186.9 84186.9 B18757 13599 12013700 00501181 INE531E01026 HINDUSTAN COPPER 9999999999 Y 2900 2900 0 0 2900 548.55 0 0 0 1590795 1590795 0 0 B18757 31595 12013700 00501181 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 5000 5000 0 0 5000 185.75 0.8313 0.8313 0.8313 928750 928750 772069.875 772069.875 B18757 325 12013700 00501181 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 B18757 875 12013700 00501181 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 360 360 0 0 360 302.1 0.91 0.91 0.91 108756 108756 98967.96 98967.96 B18757 PP001RGGR 12013700 00501181 INF879O01019 PARAG PAR PP001RGGR 9999999999 Y 16815.186 16815.186 0 0 16815.186 83.6291 0.9 0.91 0.9 1406238.8715126 1406238.8715126 1279677.373076466 1265614.98436134 B21035 41556 12013700 00438430 INE320J01015 RITES LIMITED 9999999999 Y 100 100 0 0 100 212.85 0.8426 0.8426 0.8426 21285 21285 17934.741 17934.741 B21035 532514 12013700 00438430 INE203G01027 INDRAPRASTHA GAS LIM 9999999999 Y 100 100 0 0 100 165.95 0.8702 0.8702 0.8702 16595 16595 14440.969 14440.969 B46201 17146 12013700 00311825 INE228A01035 USHA MARTIN LTD 9999999999 Y 10000 10000 0 0 10000 441.75 0.8478 0.8478 0.8478 4417500 4417500 3745156.5 3745156.5 B46201 35789 12013700 00311825 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 3000 3000 0 3000 0 156.4 0.8177 0.8177 0.8177 469200 469200 383664.84 383664.84 B46315 SGB212203 12013700 00397080 IN0020210087 SGB 212203 SERIES 3 9999999999 Y 6 6 0 0 6 15038.5 0.9 0.9 0.9 90231 90231 81207.9 81207.9 B46551 23405 12013700 00228802 INE780C01023 JM FINANCIAL 9999999999 Y 5000 5000 0 0 5000 135.15 0.8103 0.8103 0.8103 675750 675750 547560.225 547560.225 B46551 32 12013700 00228802 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 5000 5000 0 0 5000 18.85 0.826 0.826 0.826 94250 94250 77850.5 77850.5 B46551 32162 12013700 00228802 INE789E01012 JK PAPER LTD. 9999999999 Y 200 200 0 0 200 373.2 0.8358 0.8358 0.8358 74640 74640 62384.112 62384.112 B46551 32939 12013700 00228802 INE614G01033 RELIANCE POWER 9999999999 Y 5000 5000 0 0 5000 28.94 0.7654 0.7654 0.7654 144700 144700 110753.38 110753.38 B46551 HITECH 12013700 00228802 INE106T01025 HI-TECH PIPES 9999999999 Y 500 500 0 0 500 88.14 0.8207 0.8207 0.8207 44070 44070 36168.249 36168.249 B47106 33269 12013700 00257916 INE956G01038 VA TECH WABAG LTD 9999999999 Y 100 100 0 0 100 1373.4 0.8333 0.8333 0.8333 137340 137340 114445.422 114445.422 B47106 40678 12013700 00257916 INE704P01025 COCHIN SHIPYARD 9999999999 Y 50 50 0 0 50 1478.85 0.8124 0.8124 0.8124 73942.5 73942.5 60070.887 60070.887 B47800 32234 12013700 00357161 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 500 500 0 0 500 423.75 0.8234 0.8234 0.8234 211875 211875 174457.875 174457.875 B54675 116 12013700 00251019 INE008A01015 IDBI BANK LTD 9999999999 Y 100 100 0 0 100 74.4 0.7993 0.7993 0.7993 7440 7440 5946.792 5946.792 B60275 35648 12013700 00311289 INE599M01018 JUST DIAL LTD 9999999999 Y 85 85 0 0 85 543.9 0.857 0.857 0.857 46231.5 46231.5 39620.3955 39620.3955 C13265 690 12013700 00503229 INE026A01025 GSFC EQ 2/- 9999999999 Y 101 101 0 0 101 168.8 0.8588 0.8588 0.8588 17048.8 17048.8 14641.50944 14641.50944 C91323 44580 12013700 00423692 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 D02005 32798 12013700 00419542 INE870H01013 NETWORK 18 MEDIA 9999999999 Y 445 445 0 0 445 35.01 0.8244 0.8244 0.8244 15579.45 15579.45 12843.69858 12843.69858 D02005 570 12013700 00419542 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 145 145 0 0 145 357.9 0.8739 0.8739 0.8739 51895.5 51895.5 45351.47745 45351.47745 D02005 875 12013700 00419542 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 190 190 0 0 190 302.1 0.91 0.91 0.91 57399 57399 52233.09 52233.09 R011476 40691 12013700 00360284 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 1250 1250 0 0 1250 343.5 0.8618 0.8618 0.8618 429375 429375 370035.375 370035.375 R011599 13683 12013700 00347155 INE589A01014 NLC INDIA LTD 9999999999 Y 125 125 0 125 0 275.15 0.8412 0.8412 0.8412 34393.75 34393.75 28932.0225 28932.0225 R011599 22205 12013700 00347155 INE074A01025 PRAJ INDUSTRIES 9999999999 Y 25 25 0 25 0 352.2 0.8309 0.8309 0.8309 8805 8805 7316.0745 7316.0745 R011599 32822 12013700 00347155 INE669E01016 VODAFONE IDEA 9999999999 Y 2500 2500 0 2500 0 9.45 0.7764 0.7764 0.7764 23625 23625 18342.45 18342.45 R011599 32978 12013700 00347155 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 10 10 0 0 10 1825.05 0.9009 0.9009 0.9009 18250.5 18250.5 16441.87545 16441.87545 R011599 42 12013700 00347155 INE373A01013 BASF INDIA 9999999999 Y 25 25 0 0 25 3668.45 0.8631 0.8631 0.8631 91711.25 91711.25 79155.979875 79155.979875 R18137 32343 12013700 00242614 INE494B01023 TVS MOTOR 9999999999 Y 155 155 0 0 155 3785.3 0.8885 0.8885 0.8885 586721.5 586721.5 521302.05275 521302.05275 R18137 34 12013700 00242614 INE296A01032 BAJAJ FINANCE LTD 9999999999 Y 50 50 0 0 50 913.1 0.8801 0.8801 0.8801 45655 45655 40180.9655 40180.9655 R18137 40699 12013700 00242614 INE935N01020 DIXON TECHNOLOGIES 9999999999 Y 9 9 0 0 9 11063 0.8335 0.8335 0.8335 99567 99567 82989.0945 82989.0945 R18137 510 12013700 00242614 INE018A01030 LARSEN & TOUBRO 9999999999 Y 90 90 0 0 90 4075.85 0.887 0.887 0.887 366826.5 366826.5 325375.1055 325375.1055 R18137 CDSL 12013700 00242614 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 8 8 0 0 8 1339.8 0.8464 0.8464 0.8464 10718.4 10718.4 9072.05376 9072.05376 S1983 27 12013700 00045875 INE100A01010 ATUL LTD 9999999999 Y 15 15 0 0 15 6556.25 0.8879 0.8879 0.8879 98343.75 98343.75 87319.415625 87319.415625 S2935 116 12013700 00279712 INE008A01015 IDBI BANK LTD 9999999999 Y 6500 6500 0 6500 0 74.4 0.7993 0.7993 0.7993 483600 483600 386541.48 386541.48 S32281 325 12013700 00468212 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 28 28 0 0 28 1344.25 0.91 0.91 0.91 37639 37639 34251.49 34251.49 S32281 44252 12013700 00468212 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 S34430 K104MGR 12013700 00466574 INF174K01211 KOTAK MID K104MGR 9999999999 Y 30 30 0 0 30 242.82 0.91 0.91 0.91 7284.6 7284.6 6628.986 6628.986 S3483 44569 12013700 00308829 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 100 100 0 0 100 435.15 0.8859 0.8859 0.8859 43515 43515 38549.9385 38549.9385 S3635 35789 12013700 00458886 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 1047 1047 0 0 1047 156.4 0.8177 0.8177 0.8177 163750.8 163750.8 133899.02916 133899.02916 S49279 051 12013700 00454862 INF209K01AJ8 BSL EQUITY FUND - GR 9999999999 Y 35.73 35.73 0 0 35.73 1821.06 0.9 0.91 0.9 65066.4738 65066.4738 59210.491158 58559.82642 S70162 31358 12013700 00420712 INE102B01014 CHOICE INTERNATIONAL 9999999999 Y 1 1 0 0 1 720.05 0.8672 0.8672 0.8672 720.05 720.05 624.42736 624.42736 B11368 325 12013700 00437038 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 B13192 470 12013700 00395731 INE081A01020 TATA STEEL LTD 9999999999 Y 450 450 0 0 450 208.8 0.8801 0.8801 0.8801 93960 93960 82694.196 82694.196 B15524 32461 12013700 00408304 INE160A01022 PUNJAB NAT BNK 9999999999 Y 2100 2100 0 1000 1100 113.05 0.8741 0.8741 0.8741 237405 237405 207515.7105 207515.7105 B18757 32856 12013700 00501181 INE508G01029 TIME TECHNOPLAST LTD 9999999999 Y 2000 2000 0 0 2000 191.65 0.8204 0.8204 0.8204 383300 383300 314459.32 314459.32 B18757 44238 12013700 00501181 INE0BS701011 PREMIER ENERGIES LIM 9999999999 Y 300 300 0 0 300 998.75 0.8378 0.8378 0.8378 299625 299625 251025.825 251025.825 B18757 EARG 12013700 00501181 INF204K01562 RIL TOP 200 - GROWTH 9999999999 Y 15429.7 15429.7 0 0 15429.7 88.996 0.9 0.91 0.9 1373181.5812 1373181.5812 1249595.238892 1235863.42308 B18757 HDGFGPGGR 12013700 00501181 INF179KA1RT1 HDFC LARG HDGFGPGGR 9999999999 Y 4114.065 4114.065 0 0 4114.065 330.879 0.91 0.91 0.91 1361257.713135 1361257.713135 1238744.51895285 1238744.51895285 B21035 43277 12013700 00438430 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 100 100 0 0 100 138.05 0.8277 0.8277 0.8277 13805 13805 11426.3985 11426.3985 B21035 43330 12013700 00438430 INE872J01023 DEVYANI INTERNATIONA 9999999999 Y 100 100 0 0 100 107.45 0.851 0.851 0.851 10745 10745 9143.995 9143.995 B33181 183 12013700 00347685 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 1000 1000 0 1000 0 88.09 0.8172 0.8172 0.8172 88090 88090 71987.148 71987.148 B33181 32822 12013700 00347685 INE669E01016 VODAFONE IDEA 9999999999 Y 1298 1298 0 1298 0 9.45 0.7764 0.7764 0.7764 12266.1 12266.1 9523.40004 9523.40004 B33767 42011 12013700 00442498 INE382Z01011 GARDEN REACH SHIPBUI 9999999999 Y 39 39 0 0 39 2566.9 0.7646 0.7646 0.7646 100109.1 100109.1 76543.41786 76543.41786 B36919 184 12013700 00415489 INE019C01026 HIMADRI SPECIALITY 9999999999 Y 400 400 0 0 400 490.55 0.8569 0.8569 0.8569 196220 196220 168140.918 168140.918 B45A335 32667 12013700 00338288 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 2000 2000 0 0 2000 49.13 0.841 0.841 0.841 98260 98260 82636.66 82636.66 B46551 1301 12013700 00228802 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 B46551 44238 12013700 00228802 INE0BS701011 PREMIER ENERGIES LIM 9999999999 Y 100 100 0 0 100 998.75 0.8378 0.8378 0.8378 99875 99875 83675.275 83675.275 B46551 44325 12013700 00228802 INE379A01028 ITC HOTELS LIMITED 9999999999 Y 500 500 0 0 500 162.25 0.8814 0.8814 0.8814 81125 81125 71503.575 71503.575 B46551 470 12013700 00228802 INE081A01020 TATA STEEL LTD 9999999999 Y 70 70 0 0 70 208.8 0.8801 0.8801 0.8801 14616 14616 12863.5416 12863.5416 B47106 41195 12013700 00257916 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 1000 1000 0 0 1000 349.15 0.8108 0.8108 0.8108 349150 349150 283090.82 283090.82 B47800 114 12013700 00357161 INE280A01028 TITAN INDUSTRIES 9999999999 Y 100 100 0 100 0 4523.45 0.908 0.908 0.908 452345 452345 410729.26 410729.26 B47800 32541 12013700 00357161 INE591G01025 COFORGE LTD 9999999999 Y 125 125 0 0 125 1282.3 0.8541 0.8541 0.8541 160287.5 160287.5 136901.55375 136901.55375 B59021 325 12013700 00076971 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 200 200 0 0 200 1344.25 0.91 0.91 0.91 268850 268850 244653.5 244653.5 C13265 32977 12013700 00503229 INE917I01010 BAJAJ AUTO LTD 9999999999 Y 34 34 0 0 34 9861 0.902 0.902 0.902 335274 335274 302417.148 302417.148 C13265 570 12013700 00503229 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 101 101 0 0 101 357.9 0.8739 0.8739 0.8739 36147.9 36147.9 31589.64981 31589.64981 C31001 32809 12013700 00491892 INE684F01012 FIRST SOURCE SOLUTIO 9999999999 Y 100 100 0 0 100 220.35 0.8293 0.8293 0.8293 22035 22035 18273.6255 18273.6255 C31001 33096 12013700 00491892 INE814H01029 ADANI POWER 9999999999 Y 750 750 0 0 750 183.3 0.8204 0.8204 0.8204 137475 137475 112784.49 112784.49 C41007 32670 12013700 00372703 INE087H01022 SHREE RENUKA SUGAR 9999999999 Y 68 68 0 0 68 27.92 0.8532 0.8532 0.8532 1898.56 1898.56 1619.851392 1619.851392 D02005 32454 12013700 00419542 INE397D01024 BHARTI AIRTEL 9999999999 Y 100 100 0 0 100 1855.55 0.91 0.91 0.91 185555 185555 168855.05 168855.05 D02005 339 12013700 00419542 INE855B01025 RAIN INDUSTRIES 9999999999 Y 190 190 0 0 190 127.15 0.8097 0.8097 0.8097 24158.5 24158.5 19561.13745 19561.13745 D02005 43635 12013700 00419542 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 10 10 0 0 10 148.55 0.8551 0.8551 0.8551 1485.5 1485.5 1270.25105 1270.25105 R011599 26299 12013700 00347155 INE356A01018 M P HASIS BFL 9999999999 Y 2 2 0 0 2 2409.2 0.8783 0.8783 0.8783 4818.4 4818.4 4232.00072 4232.00072 R011599 40530 12013700 00347155 INE031A01017 HUDCO LTD 9999999999 Y 25 25 0 25 0 189.55 0.8313 0.8313 0.8313 4738.75 4738.75 3939.322875 3939.322875 R011599 870 12013700 00347155 INE172A01027 CASTROL INDIA 9999999999 Y 200 200 0 0 200 180 0.8924 0.8924 0.8924 36000 36000 32126.4 32126.4 R18137 32483 12013700 00242614 INE476A01022 CANARA BANK 9999999999 Y 200 200 0 0 200 141.8 0.8693 0.8693 0.8693 28360 28360 24653.348 24653.348 R18137 325 12013700 00242614 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 R18137 32538 12013700 00242614 INE481G01011 ULTRATECH CEMENT 9999999999 Y 12 12 0 0 12 11769.75 0.9005 0.9005 0.9005 141237 141237 127183.9185 127183.9185 R18137 400 12013700 00242614 INE245A01021 TATA POWER COMPANY 9999999999 Y 50 50 0 0 50 421.8 0.8982 0.8982 0.8982 21090 21090 18943.038 18943.038 R18137 41556 12013700 00242614 INE320J01015 RITES LIMITED 9999999999 Y 62 62 0 0 62 212.85 0.8426 0.8426 0.8426 13196.7 13196.7 11119.53942 11119.53942 R18137 41956 12013700 00242614 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 100 100 0 0 100 141.35 0.8056 0.8056 0.8056 14135 14135 11387.156 11387.156 R18137 43300 12013700 00242614 INE073K01018 SONA BLW PRECISION 9999999999 Y 10 10 0 0 10 585.65 0.8627 0.8627 0.8627 5856.5 5856.5 5052.40255 5052.40255 R18137 470 12013700 00242614 INE081A01020 TATA STEEL LTD 9999999999 Y 150 150 0 0 150 208.8 0.8801 0.8801 0.8801 31320 31320 27564.732 27564.732 R18137 875 12013700 00242614 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 50 50 0 0 50 302.1 0.91 0.91 0.91 15105 15105 13745.55 13745.55 S32281 43940 12013700 00468212 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 225 225 0 0 225 242.65 0.8777 0.8777 0.8777 54596.25 54596.25 47919.128625 47919.128625 S34387 690 12013700 00450017 INE026A01025 GSFC EQ 2/- 9999999999 Y 200 200 0 0 200 168.8 0.8588 0.8588 0.8588 33760 33760 28993.088 28993.088 S3635 24000 12013700 00458886 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 203 203 0 0 203 414.55 0.8429 0.8429 0.8429 84153.65 84153.65 70933.111585 70933.111585 S3635 408 12013700 00458886 INE670A01012 TATA ELXSI 9999999999 Y 23 23 0 0 23 4540.85 0.8723 0.8723 0.8723 104439.55 104439.55 91102.619465 91102.619465 S49279 ID340-GR 12013700 00454862 INF194KB1AJ8 BANDHAN EMERGING 9999999999 Y 108.249 108.249 0 0 108.249 45.757 0.9 0.9029 0.9 4953.149493 4953.149493 4472.1986772297 4457.8345437 S49279 SBIPSUGR 12013700 00454862 INF200K01BC0 SBI PSU F SBIPSUGR 9999999999 Y 331.99 331.99 0 0 331.99 35.7073 1 0.8827 1 11854.466527 11854.466527 10463.9376033829 11854.466527 S49279 SILVERBEES 12013700 00454862 INF204KC1402 NIPPON INDIA MTF ETF 9999999999 Y 90 90 0 0 90 236.0522 0.7626 0.7626 0.7626 21244.698 21244.698 16201.2066948 16201.2066948 B33767 42011 12013700 00442498 INE382Z01011 GARDEN REACH SHIPBUI Y 39 2566.9 0.7646 0.7646 0.7646 100109.1 76543.41786 B05402 BSE 0 0 0 81 0 B07543 BSEF 0 272760.75 324198.1 0 0 B07EA001 BSE 0 0 0 0 0 B11368 BSE 0 0 0 0 0 B11900 BSEF 0 0 0 799323.25 0 B13192 BSE 0 0 0 0 0 B13799 BSE 0 0 0 18041.1 0 B13829 BSE 0 0 0 215 0 B13B75 BSE 0 0 0 0 0 B15524 BSE 0 0 0 0 0 B18007 BSE 0 0 0 398.37 0 B18757 BSEF 0 5077116.2 6337143.8 1291615 0 B21035 BSE 0 0 0 65 0 B33053 BSE 0 0 0 0 0 B33181 BSEF 0 123093 144041 0 0 B33767 BSE 0 0 0 0 0 B33965 BSEF 0 381913 462684.5 5425 0 B36919 BSE 0 0 0 0 0 B37526 BSE 0 0 0 0 0 B37813 BSE 0 0 0 0 0 B38105 BSE 0 0 0 2576.51 0 B38199 BSE 0 0 0 0 0 B45A335 BSE 0 0 0 0 0 B461192 BSE 0 0 0 29 0 B46140 BSEF 0 146124 172722.44 3136.5 0 B46201 BSE 0 0 0 0 0 B46201 BSEF 0 666143 821799.66 48933 0 B46315 BSE 0 0 0 0 0 B46551 BSE 0 0 0 0 0 B46551 BSEF 0 1563361 2411267.34 0 0 B46598 BSE 0 0 0 0 0 B46601 BSE 0 0 0 238 0 B46878 BSE 0 0 0 0 0 B47106 BSE 0 0 0 1667747.82 0 B47800 BSE 0 0 0 22744.2 0 B54198 BSE 0 0 0 8203.13 0 B54E34 BSEF 0 0 0 0 0 B55161 BSE 0 0 0 0 0 B59021 BSE 0 0 0 0 0 B60275 BSEF 0 0 0 0 0 B77223 BSEF 0 4032495.75 4812158.71 0 0 B90135 BSE 0 0 0 0 0 B99010 BSEF 0 0 0 0 0 C13265 BSE 0 0 0 0 0 C28018 BSE 0 0 0 0 0 C31001 BSEF 0 531094.81 666888.16 0 0 C37S031 BSE 0 0 0 0 0 C37S154 BSE 0 0 0 0 0 C37S380 BSE 0 0 0 0 0 C41005 BSE 0 0 0 0 0 C41007 BSE 0 0 0 0 0 C45104 BSE 0 0 0 1252 0 C90R401 BSE 0 0 0 0 0 C91323 BSE 0 0 0 180765.68 0 D01081 BSE 0 0 0 0 0 D02005 BSE 0 0 0 21 0 D02005 BSEF 0 222136 276885.28 16530 0 D34V2001 BSEF 0 5548020.5 6682889.81 0 0 R011476 BSE 0 0 0 0 0 R011599 BSE 0 0 0 0 0 R01V67 BSE 0 0 0 0 0 R18137 BSE 0 0 0 0 0 S1983 BSE 0 0 0 1 0 S2923 BSE 0 0 0 6525.62 0 S2935 BSE 0 0 0 0 0 S32210 BSE 0 0 0 0 0 S32263 BSE 0 0 0 93 0 S32281 BSE 0 0 0 22 0 S34385 BSE 0 0 0 0 0 S34387 BSE 0 0 0 0 0 S34430 BSE 0 0 0 0 0 S34430 BSEF 0 121365.75 139621.14 0 0 S3483 BSEF 0 136892 202951.35 0 0 S3635 BSEF 0 0 0 0 0 S37119 BSE 0 0 0 0 0 S46484 BSE 0 0 0 0 0 S46491 BSE 0 0 0 0 0 S49279 BSEF 0 226366 273285.95 54368.75 0 S70148 BSE 0 0 0 965 0 S70162 BSE 0 0 0 6 0 S7830 BSE 0 0 0 20 0 S7831 BSE 0 0 0 274 0 S46491 34597 RATTANINDIA INFRASTR INE834M01019 0.8 2627611 9999999999 70 70 34.74 2431.8 BSE 0 Y 1945.44 B45A335 32461 PUNJAB NAT BNK INE160A01022 0.8 2627611 9999999999 400 400 114.5 45800 BSE 0 Y 36640 S2923 44203 ALLIED BLENDERS AND INE552Z01027 0.8 2627611 9999999999 100 100 536 53600 BSE 0 Y 42880 B21035 43237 MAZAGON DOCK SHIPBUI INE249Z01020 0.8 2627611 9999999999 2 2 2570.05 5140.1 BSE 0 Y 4112.08 B45A335 33106 OIL INDIA LTD INE274J01014 0.8 2627611 9999999999 100 100 465 46500 BSE 0 Y 37200 B47800 40293 PRICOL LTD INE726V01018 0.8 2627611 9999999999 200 200 578.5 115700 BSE 0 Y 92560 B13192 32234 NALCO EQ-RS 5/- INE139A01034 0.8 2627611 9999999999 2000 2000 434.988 869976 BSE 0 Y 695980.8 S32210 44061 AZAD ENGINEERING LIM INE02IJ01035 0.8 2627611 9999999999 4 4 1878 7512 BSE 0 Y 6009.6 S34387 33520 YAARII DIGITAL INTEG INE126M01010 0.8 2627611 9999999999 147 147 16.11 2368.17 BSE 0 Y 1894.54 B18007 32851 INSECTICIDES (I) LTD INE070I01018 0.8 2627611 9999999999 5 5 699 3495 BSE 0 Y 2796 C37S031 147 CMI FPE LTD INE515A01019 0.8 2627611 9999999999 0 0 5300 0 BSE 0 Y 0 C37S380 470 TATA STEEL LTD INE081A01020 0.8 2627611 9999999999 100 100 210 21000 BSE 0 Y 16800 B54198 41154 HINDUSTAN AERONAUTIC INE066F01020 0.8 2627611 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304 7600 BSE 0 Y 6080 B21035 103 BHARAT HEAVY ELECT INE257A01026 0.8 2627611 9999999999 0 0 310.2 0 BSE 0 Y 0 C70081 103 BHARAT HEAVY ELECT INE257A01026 0.8 2627611 9999999999 851 851 310.0032 263812.7232 BSE 0 Y 211050.18 B18007 165 KANSAI NEROLAC PAINT INE531A01024 0.8 2627611 9999999999 10 10 200.25 2002.5 BSE 0 Y 1602 B59021 13599 HINDUSTAN COPPER INE531E01026 0.8 2627611 9999999999 10 10 560.4 5604 BSE 0 Y 4483.2 S2923 TARC TARC LTD INE0EK901012 0.8 2627611 9999999999 200 200 133.2034 26640.68 BSE 0 Y 21312.54 B11V800 43415 ANAND RATHI WEALTH L INE463V01026 0.8 2627611 9999999999 68 68 3640 247520 BSE 0 Y 198016 B37813 40755 GIC OF INDIA INE481Y01014 0.8 2627611 9999999999 11 11 406 4466 BSE 0 Y 3572.8 B38199 40755 GIC OF INDIA INE481Y01014 0.8 2627611 9999999999 5 5 407 2035 BSE 0 Y 1628 S70162 31358 CHOICE INTERNATIONAL INE102B01014 0.8 2627611 9999999999 13400 13400 719.3 9638620 BSE 0 Y 7710896 B46315 1455 GREAVES INE224A01026 0.8 2627611 9999999999 80 80 156.57 12525.6 BSE 0 Y 10020.48 B21035 23630 NATIONAL FERTILISER INE870D01012 0.8 2627611 9999999999 100 100 76.2449 7624.49 BSE 0 Y 6099.59 D01081 32144 WELSPUN CORP LTD INE191B01025 0.8 2627611 9999999999 12 12 1056.15 12673.8 BSE 0 Y 10139.04 B47800 43 BATA INDIA INE176A01028 0.8 2627611 9999999999 40 40 752 30080 BSE 0 Y 24064 S1983 39551 NARAYANA HRUDAYALAYA INE410P01011 0.8 2627611 9999999999 15 15 1781.6 26724 BSE 0 Y 21379.2 B33767 42011 GARDEN REACH SHIPBUI INE382Z01011 0.8 2627611 9999999999 60 60 2609.1 156546 BSE 0 Y 125236.8 B18007 44029 GANDHAR OIL REFINERY INE717W01049 0.8 2627611 9999999999 10 10 149 1490 BSE 0 Y 1192 B38199 44743 AMIR CHAND JAGDISH K INE05TO01019 0.8 2627611 9999999999 25 25 129.3 3232.5 BSE 0 Y 2586 R011599 9631 HEG LIMITED EQ INE545A01024 0.8 2627611 9999999999 25 25 631.6 15790 BSE 0 Y 12632 B15524 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 225 225 677.6936 152481.06 BSE 0 Y 121984.85 B54675 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 50 50 700 35000 BSE 0 Y 28000 B59021 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 20 20 725.9 14518 BSE 0 Y 11614.4 C28018 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 25 25 747 18675 BSE 0 Y 14940 C37S031 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 25 25 642 16050 BSE 0 Y 12840 D34V2001 MBAPL MADHYA BHARAT AGRO INE900L01010 0.8 2627611 9999999999 6530 6530 549.206 3586315.18 BSE 0 Y 2869052.14 B13799 43940 JIO FINANCE SERV LT INE758E01017 0.8 2627611 9999999999 100 100 244.5 24450 BSE 0 Y 19560 B45A335 5336 MIRCH-MIREX INE098E01026 0.8 2627611 9999999999 5250 5250 0.47 2467.5 BSE 0 Y 1974 B13B75 389 SILVERLINE INDS INE368A01021 0.8 2627611 9999999999 652026 652026 8.79 5731308.54 BSE 0 Y 4585046.83 B38105 32505 UCO BANK INE691A01018 0.8 2627611 9999999999 550 550 26.79 14734.5 BSE 0 Y 11787.6 B11368 440 HINDALCO IND-EQ RE 1 INE038A01020 0.8 2627611 9999999999 25 25 1040.55 26013.75 BSE 0 Y 20811 C37S380 440 HINDALCO IND-EQ RE 1 INE038A01020 0.8 2627611 9999999999 25 25 1043.6 26090 BSE 0 Y 20872 S3477 440 HINDALCO IND-EQ RE 1 INE038A01020 0.8 2627611 9999999999 100 100 1044.5 104450 BSE 0 Y 83560 S2935 BSE 0 0 B461192 BSE 0 942.45 S70148 BSE 0 15422.4 R01V67 BSE 0 85.8 B21035 BSE 0 2008.4 S32210 BSE 0 3087.6 C41007 BSE 0 0 S70162 BSE 0 9030.5 B46598 BSE 0 0 B55161 BSE 0 0 B38105 BSE 0 2539.68 B36919 BSE 0 0 B13B75 BSE 0 726008.29 C91323 BSE 0 51334 C90R401 BSE 0 2848.8 D02005 BSE 0 1084 S46491 BSE 0 0 B45A335 BSE 0 2968.2 S37119 BSE 0 0 B13829 BSE 0 5898.8 S32263 BSE 0 4223.8 B13192 BSE 0 259965.8 S32281 BSE 0 5740.44 S34387 BSE 0 0 C13265 BSE 0 160613.6 S1983 BSE 0 152.09 B54198 BSE 0 14924.1 B15524 BSE 0 0 B05402 BSE 0 37863 B46201 BSE 0 16127.83 B38199 BSE 0 0 B11368 BSE 0 4794.1 B37813 BSE 0 0 S2923 BSE 0 8269 S46484 BSE 0 500092.35 C37S031 BSE 0 0 C37S380 BSE 0 0 B47106 BSE 0 1711467.1 R011476 BSE 0 0 S7830 BSE 0 44705.98 D01081 BSE 0 0 B18007 BSE 0 2378.4 S34385 BSE 0 0 B90135 BSE 0 0 B46551 BSE 0 97440 R18137 BSE 0 380 S34430 BSE 0 38000 B47800 BSE 0 310292.8 B33053 BSE 0 0 B46878 BSE 0 14341.8 S7831 BSE 0 51452.98 C28018 BSE 0 0 B33767 BSE 0 0 R011599 BSE 0 0 B37526 BSE 0 4080 B07EA001 BSE 0 16907.2 C37S154 BSE 0 0 C41005 BSE 0 0 B59021 BSE 0 5841 C45104 BSE 0 0 B13799 BSE 0 4840 B46315 BSE 0 0 B46601 BSE 0 22266