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2972137.15 Cr 415701.15 Cr 45740 2868253.73 0 0 3329694.88 1222471.47 0 0 1222471.47 2107223.41 Cr -52753.78 2159977.19 Cr S34324 BSEF 1068444.86 Cr 0 0 0 0 1068444.86 1222471.47 0 0 1222471.47 154026.61 Dr 0 154026.61 Dr 415701.15 Cr 45740 2868253.73 0 0 3329694.88 1222471.47 0 0 1222471.47 2107223.41 Cr -52753.78 2159977.19 Cr S34551 BSE 197938.65 Cr 62420 0 0 0 260358.65 0 0 0 0 260358.65 Cr 0 260358.65 Cr 197938.65 Cr 62420 0 0 0 260358.65 0 0 0 0 260358.65 Cr 0 260358.65 Cr S34608 BSE 15885.71 Cr 0 0 0 0 15885.71 0 0 0 0 15885.71 Cr 0 15885.71 Cr 15885.71 Cr 0 0 0 0 15885.71 0 0 0 0 15885.71 Cr 0 15885.71 Cr S34700 BSE 309802.34 Cr 0 0 0 0 309802.34 0 0 0 0 309802.34 Cr 0 309802.34 Cr 305704.34 Cr 0 0 0 0 305704.34 0 0 0 0 305704.34 Cr 0 305704.34 Cr S34700 MCX 4098 Dr 0 0 0 0 -4098 0 0 0 0 4098 Dr 0 4098 Dr 305704.34 Cr 0 0 0 0 305704.34 0 0 0 0 305704.34 Cr 0 305704.34 Cr S46313 BSE 4164343.93 Cr 0 4688.56 0 0 4169032.49 0 0 0 0 4169032.49 Cr 0 4169032.49 Cr 348587.43 Cr 0 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328689.08 1918616.32 Cr 0 1918616.32 Cr 737818.38 Cr 0 1388577.38 0 0 2126395.76 312444.08 16245 0 328689.08 1797706.68 Cr 0 1797706.68 Cr S46315 NSEF 468484.16 Cr 0 0 0 0 468484.16 0 0 0 0 468484.16 Cr 0 468484.16 Cr 737818.38 Cr 0 1388577.38 0 0 2126395.76 312444.08 16245 0 328689.08 1797706.68 Cr 0 1797706.68 Cr S46430 NSEF 96200.2 Dr 0 0 0 0 -96200.2 0 0 0 0 96200.2 Dr 0 96200.2 Dr 99181.42 Cr 0 3639960.14 0 0 3739141.56 1480859.19 0 0 1480859.19 2258282.37 Cr -63495.31 2321777.68 Cr S46430 BSE 2588424.45 Dr 0 3639960.14 0 0 1051535.69 0 0 0 0 1051535.69 Cr -63495.31 1115031 Cr 99181.42 Cr 0 3639960.14 0 0 3739141.56 1480859.19 0 0 1480859.19 2258282.37 Cr -63495.31 2321777.68 Cr S46430 BSEF 2784525.07 Cr 0 0 0 0 2784525.07 1480859.19 0 0 1480859.19 1303665.88 Cr 0 1303665.88 Cr 99181.42 Cr 0 3639960.14 0 0 3739141.56 1480859.19 0 0 1480859.19 2258282.37 Cr -63495.31 2321777.68 Cr S46430 NSE 719 Dr 0 0 0 0 -719 0 0 0 0 719 Dr 0 719 Dr 99181.42 Cr 0 3639960.14 0 0 3739141.56 1480859.19 0 0 1480859.19 2258282.37 Cr -63495.31 2321777.68 Cr S46781 BSEM 1996820 Dr 0 0 0 0 -1996820 0 0 0 0 1996820 Dr 0 1996820 Dr 361600 30951447.9 0 0 31313047.9 4928578.58 0 0 4928578.58 26384469.32 Cr 0 26384469.32 Cr S46781 BSEF 7739144.17 Cr 0 0 0 0 7739144.17 4928578.58 0 0 4928578.58 2810565.59 Cr 0 2810565.59 Cr 361600 30951447.9 0 0 31313047.9 4928578.58 0 0 4928578.58 26384469.32 Cr 0 26384469.32 Cr S46781 BSE 5742324.17 Dr 361600 30951447.9 0 0 25570723.73 0 0 0 0 25570723.73 Cr 0 25570723.73 Cr 361600 30951447.9 0 0 31313047.9 4928578.58 0 0 4928578.58 26384469.32 Cr 0 26384469.32 Cr S49012 BSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S49199 NSEF 1817179.11 Cr 0 0 0 0 1817179.11 0 0 0 0 1817179.11 Cr 0 1817179.11 Cr 133440.2 Cr 0 17465707.68 0 0 17599147.88 269824.68 0 0 269824.68 17329323.2 Cr 0 17329323.2 Cr S49199 BSEM 855250 Dr 0 0 0 0 -855250 0 0 0 0 855250 Dr 0 855250 Dr 133440.2 Cr 0 17465707.68 0 0 17599147.88 269824.68 0 0 269824.68 17329323.2 Cr 0 17329323.2 Cr S49199 NSE 1400530 Dr 0 0 0 0 -1400530 0 0 0 0 1400530 Dr 0 1400530 Dr 133440.2 Cr 0 17465707.68 0 0 17599147.88 269824.68 0 0 269824.68 17329323.2 Cr 0 17329323.2 Cr S49199 BSE 1149487.67 Dr 0 17465707.68 0 0 16316220.01 0 0 0 0 16316220.01 Cr 0 16316220.01 Cr 133440.2 Cr 0 17465707.68 0 0 17599147.88 269824.68 0 0 269824.68 17329323.2 Cr 0 17329323.2 Cr S49199 BSEF 1721528.76 Cr 0 0 0 0 1721528.76 269824.68 0 0 269824.68 1451704.08 Cr 0 1451704.08 Cr 133440.2 Cr 0 17465707.68 0 0 17599147.88 269824.68 0 0 269824.68 17329323.2 Cr 0 17329323.2 Cr S49877 BSE 1114361 Cr 0 476719.43 0 0 1591080.43 0 0 0 0 1591080.43 Cr 0 1591080.43 Cr 1114361 Cr 0 476719.43 0 0 1591080.43 0 0 0 0 1591080.43 Cr 0 1591080.43 Cr S49879 BSE 3527713.03 Cr 0 0 0 0 3527713.03 0 0 0 0 3527713.03 Cr 0 3527713.03 Cr 3527713.03 Cr 0 0 0 0 3527713.03 0 0 0 0 3527713.03 Cr 0 3527713.03 Cr S5554 BSE 30629.14 Cr 0 0 0 0 30629.14 0 0 0 0 30629.14 Cr 0 30629.14 Cr 30629.14 Cr 0 0 0 0 30629.14 0 0 0 0 30629.14 Cr 0 30629.14 Cr S70171 BSE 55802 Dr 0 311528.69 0 0 255726.69 37600 0 0 37600 218126.69 Cr 0 218126.69 Cr 55802 Dr 0 311528.69 0 0 255726.69 37600 0 0 37600 218126.69 Cr 0 218126.69 Cr S70181 BSE 129362 Dr 0 113152.78 0 0 -16209.22 0 0 0 0 16209.22 Dr 0 16209.22 Dr 129362 Dr 0 113152.78 0 0 -16209.22 0 0 0 0 16209.22 Dr 0 16209.22 Dr S77122 BSE 43509.61 Cr 350022.51 538200.42 0 0 931732.54 0 0 0 0 931732.54 Cr 0 931732.54 Cr 43509.61 Cr 350022.51 538200.42 0 0 931732.54 0 0 0 0 931732.54 Cr 0 931732.54 Cr S7805 NSE 35426.76 Cr 0 0 0 0 35426.76 0 0 0 0 35426.76 Cr 0 35426.76 Cr 5081.31 Cr 0 0 0 0 5081.31 906.2 0 0 906.2 4175.11 Cr 0 4175.11 Cr S7805 BSE 30345.45 Dr 0 0 0 0 -30345.45 906.2 0 0 906.2 31251.65 Dr 0 31251.65 Dr 5081.31 Cr 0 0 0 0 5081.31 906.2 0 0 906.2 4175.11 Cr 0 4175.11 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 B05368 BSE 0 -9613 0 0 0 0 0 9613 Cr B05977 BSE 0 -199000 0 0 0 0 0 199000 Cr B061009 BSE 0 5845507.15 0 0 0 0 0 5845507.15 Dr B061267 BSE 0 -22913.81 0 0 0 0 0 22913.81 Cr B07609 BSE 0 -39831 0 0 0 0 0 39831 Cr B081113 BSE 0 -50000 -50000 0 0 0 0 100000 Cr B08910 BSE 0 6612.12 0 0 0 0 0 6612.12 Dr B15310 BSE 0 0 0 0 0 0 0 B33539 BSE 0 -5799.71 0 0 0 0 0 5799.71 Cr B37053 BSE 0 -404239 0 0 0 0 0 404239 Cr B38597 BSE 0 -180058 -180000 0 0 0 0 360058 Cr B38817 BSE 0 -132840.79 0 0 0 0 0 132840.79 Cr B38951 BSE 0 -13653 0 0 0 0 0 13653 Cr B47553 BSE 0 0 0 0 0 0 0 B57210 BSE 0 -109811.41 0 0 0 0 0 109811.41 Cr B90040 BSE 0 -53050.56 0 0 0 0 0 53050.56 Cr C37B510 BSE 0 -50002.18 0 0 0 0 0 50002.18 Cr C45004 BSE 0 -19761.76 0 0 0 0 0 19761.76 Cr R011872 BSE 0 -648634.07 0 0 0 0 0 648634.07 Cr R01587 BSE 0 71498.42 0 0 0 0 0 71498.42 Dr R01F06 BSE 0 -29731 0 0 0 0 0 29731 Cr S46315 BSE 0 2162018.18 0 0 0 0 0 2162018.18 Dr S70181 BSE 0 129362 0 0 0 0 0 129362 Dr B081111 BSEF 0 -25754 0 0 0 0 0 25754 Cr B11310 BSEF 0 15938191.6 0 0 0 0 0 15938191.6 Dr C37L122 BSEF 0 343675.04 0 0 0 0 0 343675.04 Dr S3244 BSEF 0 1384661.31 0 0 0 -463493.94 0 921167.37 Dr S34324 BSEF 0 -624335.14 0 0 0 -444109.72 0 1068444.86 Cr S46315 BSEF 0 -1907177.6 0 0 0 -340127.8 0 2247305.4 Cr B18821 BSEM 0 184470 0 0 0 0 0 184470 Dr S34700 MCX 0 4098 0 0 0 0 0 4098 Dr B05316 NSE 0 60 0 0 0 0 0 60 Dr B07272 NSE 0 7339 0 0 0 0 0 7339 Dr B081113 NSE 0 -212384.4 0 0 0 0 0 212384.4 Cr B38602 NSE 0 -1573 0 0 0 0 0 1573 Cr C37M021 NSE 0 -93429 0 0 0 0 0 93429 Cr R01F06 NSE 0 -1615 0 0 0 0 0 1615 Cr B081113 NSEF 0 212384.4 0 0 0 0 0 212384.4 Dr B11310 NSEF 0 168139.61 0 0 0 -200000 0 31860.39 Cr B13A77 NSEF 0 44.54 0 0 0 0 0 44.54 Dr B78019 NSEF 0 -3334088.11 0 0 0 3534580.88 0 200492.77 Dr B11012 NSEF 0 0 0 0 0 -50000 0 50000 Cr B05005 BSE 0 0 0 0 0 0 0 B05269 BSE 0 -134645.74 0 0 0 0 0 134645.74 Cr B05A62 BSE 0 -193266.2 0 0 0 0 0 193266.2 Cr B07272 BSE 0 -338956.89 0 0 0 369000 0 30043.11 Dr B081111 BSE 0 -9292 0 0 0 0 0 9292 Cr B11310 BSE 0 -17073948.65 0 0 0 200000 0 16873948.65 Cr B11V445 BSE 0 -1039527.83 0 0 0 0 0 1039527.83 Cr B11V702 BSE 0 -299942.7 0 0 0 0 0 299942.7 Cr B15105 BSE 0 -25873.13 0 0 0 0 0 25873.13 Cr B33427 BSE 0 -18997.94 0 0 0 0 0 18997.94 Cr B39471 BSE 0 -22019 0 0 0 0 0 22019 Cr B45954 BSE 0 -590768.34 0 0 0 0 0 590768.34 Cr B45A824 BSE 0 0 0 0 0 0 0 B46889 BSE 0 -5742.28 0 0 0 0 0 5742.28 Cr B59033 BSE 0 129117.61 0 0 0 0 0 129117.61 Dr C37K081 BSE 0 -11518 0 0 0 0 0 11518 Cr C37S011 BSE 0 -373993.73 0 0 0 0 0 373993.73 Cr C90S999 BSE 0 -192220.91 0 0 0 0 0 192220.91 Cr D09003 BSE 0 -2031.93 0 0 0 0 0 2031.93 Cr S3076 BSE 0 -5242193.58 0 0 0 0 0 5242193.58 Cr S34324 BSE 0 -5389.64 0 0 0 0 0 5389.64 Cr S49199 BSE 0 1149487.67 0 0 0 0 0 1149487.67 Dr B081127 BSEF 0 1191822.71 0 0 0 -711264.75 0 480557.96 Dr B78002 BSEF 0 651044.34 0 0 0 0 0 651044.34 Dr S49199 BSEF 0 -1721528.76 0 0 0 0 0 1721528.76 Cr C53032 BSEM 0 193.05 0 0 0 0 0 193.05 Dr S46315 MCX 0 -184047 0 0 0 0 0 184047 Cr B11003 NSE 0 -2914 0 0 0 0 0 2914 Cr B11310 NSE 0 972846 0 0 0 0 0 972846 Dr B37421 NSE 0 -1912 0 0 0 0 0 1912 Cr B38597 NSE 0 58 0 0 0 0 0 58 Dr B39472 NSE 0 448 0 0 0 0 0 448 Dr C37S333 NSE 0 31 0 0 0 0 0 31 Dr S3313 NSE 0 2616159 0 0 0 0 0 2616159 Dr B081127 NSEF 0 -63753 0 0 0 711264.75 0 647511.75 Dr C37S011 NSEF 0 -7882 0 0 0 0 0 7882 Cr C45004 NSEF 0 -805 0 0 0 0 0 805 Cr R011872 NSEF 0 -7919 0 0 0 0 0 7919 Cr S3244 NSEF 0 -49852.12 0 0 0 463493.94 0 413641.82 Dr S46315 NSEF 0 -808611.96 0 0 0 340127.8 0 468484.16 Cr B11012 BSE 0 -32645.55 0 0 0 50000 0 17354.45 Dr B13775 BSE 0 -38906.99 0 0 0 0 0 38906.99 Cr B18887 BSE 0 1545694 0 0 0 0 0 1545694 Dr B33096 BSE 0 -1880.16 0 0 0 0 0 1880.16 Cr B38283 BSE 0 -180058 -180000 0 0 0 0 360058 Cr B38602 BSE 0 1573 0 0 0 0 0 1573 Dr B45472 BSE 0 -253095.72 0 0 0 0 0 253095.72 Cr B47522 BSE 0 748266.05 0 0 0 0 0 748266.05 Dr B57430 BSE 0 13580 0 0 0 0 0 13580 Dr C45058 BSE 0 121858.61 0 0 0 0 0 121858.61 Dr C90S501 BSE 0 -69201 0 0 0 0 0 69201 Cr C97107 BSE 0 -331930.59 0 0 0 0 0 331930.59 Cr D42110 BSE 0 -139404.93 0 0 0 0 0 139404.93 Cr R14114 BSE 0 19905.27 0 0 0 0 0 19905.27 Dr S49877 BSE 0 -1114361 0 0 0 0 0 1114361 Cr S49879 BSE 0 -3527713.03 0 0 0 0 0 3527713.03 Cr B18887 BSEF 0 -2009902.51 0 0 0 0 0 2009902.51 Cr C45058 BSEF 0 -72793.54 0 0 0 0 0 72793.54 Cr S3076 BSEF 0 4830390.22 0 0 0 -772342.13 0 4058048.09 Dr S46430 BSEF 0 -2601479.87 0 0 0 -183045.2 0 2784525.07 Cr B11310 BSEM 0 58730 0 0 0 0 0 58730 Dr B07272 MCX 0 -7339 0 0 0 0 0 7339 Cr B54E61 NSE 0 -20670 0 0 0 0 0 20670 Cr C13093 NSE 0 -6527 0 0 0 0 0 6527 Cr C37B504 NSE 0 -22915 0 0 0 0 0 22915 Cr B061009 NSEF 0 -1916404.73 0 0 0 21823158 0 19906753.27 Dr B78027 NSEF 0 -1272900 0 0 0 968527.58 0 304372.42 Cr S46430 NSEF 0 -86845 0 0 0 183045.2 0 96200.2 Dr B061282 BSE 0 -375436.94 0 0 0 0 0 375436.94 Cr B08253 BSE 0 -99946 0 0 0 0 0 99946 Cr B11N002 BSE 0 -240676.07 0 0 0 0 0 240676.07 Cr B15588 BSE 0 -36 0 0 0 0 0 36 Cr B37216 BSE 0 -8345 0 0 0 0 0 8345 Cr B39472 BSE 0 -22043 0 0 0 0 0 22043 Cr B45578 BSE 0 0 0 0 0 0 0 B49633 BSE 0 -13453.72 0 0 0 0 0 13453.72 Cr B54398 BSE 0 0 0 0 0 0 0 B78002 BSE 0 -674470.34 0 0 0 0 0 674470.34 Cr B78027 BSE 0 1974778.53 0 0 0 0 0 1974778.53 Dr B84004 BSE 0 -138316.72 0 0 0 0 0 138316.72 Cr C41102 BSE 0 -870396.73 0 0 0 0 0 870396.73 Cr S34551 BSE 0 -197938.65 0 0 0 0 0 197938.65 Cr S34700 BSE 0 -309802.34 0 0 0 0 0 309802.34 Cr S77122 BSE 0 -43509.61 0 0 0 0 0 43509.61 Cr B07272 BSEF 0 -327265.44 0 0 0 0 0 327265.44 Cr B33427 BSEF 0 409 0 0 0 0 0 409 Dr B45A621 BSEF 0 23872.25 0 0 0 0 0 23872.25 Dr B78019 BSEF 0 -9637669.06 0 0 0 -3534580.88 0 13172249.94 Cr B78027 BSEF 0 -2334027.32 0 0 0 -968527.58 0 3302554.9 Cr S32314 BSEF 0 15395 0 0 0 0 0 15395 Dr S3293 BSEF 0 -564 0 0 0 0 0 564 Cr S46313 BSEF 0 3134103.61 0 0 0 -397682.25 0 2736421.36 Dr B11012 BSEM 0 30745 0 0 0 0 0 30745 Dr B11V445 BSEM 0 62130 0 0 0 0 0 62130 Dr B45472 BSEM 0 -1455498.09 0 0 0 0 0 1455498.09 Cr B08910 NSE 0 -6646 0 0 0 0 0 6646 Cr B38283 NSE 0 58 0 0 0 0 0 58 Dr B38945 NSE 0 584 0 0 0 0 0 584 Dr C90D505 NSE 0 -22183 0 0 0 0 0 22183 Cr S46430 NSE 0 719 0 0 0 0 0 719 Dr S49199 NSE 0 1400530 0 0 0 0 0 1400530 Dr B07322 NSEF 0 9454 0 0 0 0 0 9454 Dr C37M021 NSEF 0 -9620 0 0 0 0 0 9620 Cr C51025 NSEF 0 -5422 0 0 0 189629.8 0 184207.8 Dr C90D505 NSEF 0 -21875 0 0 0 0 0 21875 Cr S3076 NSEF 0 392581.47 0 0 0 772342.13 0 1164923.6 Dr B061272 BSE 0 -419.35 0 0 0 0 0 419.35 Cr B11V259 BSE 0 -41986.8 0 0 0 0 0 41986.8 Cr B13657 BSE 0 -453489.6 0 0 0 0 0 453489.6 Cr B13A77 BSE 0 -26377.16 0 0 0 0 0 26377.16 Cr B18821 BSE 0 81824.32 0 0 0 0 0 81824.32 Dr B38945 BSE 0 -211460 -200000 0 0 0 0 411460 Cr B54097 BSE 0 7007 0 0 0 0 0 7007 Dr B54E61 BSE 0 20670 -9486 0 0 0 0 11184 Dr B78019 BSE 0 3524167.18 0 0 0 0 0 3524167.18 Dr B91064 BSE 0 -6874.34 0 0 0 0 0 6874.34 Cr C33205 BSE 0 -77510.62 0 0 0 0 0 77510.62 Cr C37L122 BSE 0 -439424.51 0 0 0 0 0 439424.51 Cr C37V026 BSE 0 -32462.7 0 0 0 0 0 32462.7 Cr C90D503 BSE 0 12518.61 0 0 0 0 0 12518.61 Dr D53P001 BSE 0 -15557.9 0 0 0 0 0 15557.9 Cr S32314 BSE 0 876260 0 0 0 0 0 876260 Dr S3282 BSE 0 -24408.13 0 0 0 0 0 24408.13 Cr S3293 BSE 0 564 0 0 0 0 0 564 Dr S46781 BSE 0 5742324.17 0 0 0 0 0 5742324.17 Dr S49012 BSE 0 0 0 0 0 0 0 S70171 BSE 0 55802 0 0 0 0 0 55802 Dr B061009 BSEF 0 -3932110.42 0 0 0 -21823158 0 25755268.42 Cr B061282 BSEF 0 44629.05 0 0 0 0 0 44629.05 Dr B33096 BSEF 0 -8269 0 0 0 0 0 8269 Cr B45954 BSEF 0 919984.93 0 0 0 0 0 919984.93 Dr B57210 BSEF 0 108636.77 0 0 0 0 0 108636.77 Dr C37M333 BSEF 0 1760 0 0 0 0 0 1760 Dr C90D506 BSEF 0 -4805 0 0 0 0 0 4805 Cr R011872 BSEF 0 45973.37 0 0 0 0 0 45973.37 Dr R011876 BSEM 0 961.26 0 0 0 0 0 961.26 Dr S34324 BSEM 0 307450 0 0 0 0 0 307450 Dr B11V757 MCX 0 -822586.1 0 0 0 0 0 822586.1 Cr C41102 MCX 0 435489.12 0 0 0 0 0 435489.12 Dr B11V259 NSE 0 -6299.86 0 0 0 0 0 6299.86 Cr B15588 NSE 0 36 0 0 0 0 0 36 Dr B33427 NSE 0 -57 0 0 0 0 0 57 Cr B49633 NSE 0 -43013 0 0 0 0 0 43013 Cr B57430 NSE 0 -55000 0 0 0 0 0 55000 Cr S7805 NSE 0 -35426.76 0 0 0 0 0 35426.76 Cr B45A621 NSEF 0 -160350 0 0 0 0 0 160350 Cr B07322 BSE 0 5210.28 0 0 0 0 0 5210.28 Dr B081394 BSE 0 57471.23 0 0 0 0 0 57471.23 Dr B11200 BSE 0 -346454.25 0 0 0 0 0 346454.25 Cr B33577 BSE 0 -22634.09 0 0 0 0 0 22634.09 Cr B36995 BSE 0 23053 0 0 0 0 0 23053 Dr B37038 BSE 0 -930 0 0 0 0 0 930 Cr B37421 BSE 0 1912 0 0 0 0 0 1912 Dr B38293 BSE 0 -180058 -180000 0 0 0 0 360058 Cr B45433 BSE 0 0 0 0 0 0 0 B47770 BSE 0 -1009.81 0 0 0 0 0 1009.81 Cr C13093 BSE 0 115840.86 0 0 0 0 0 115840.86 Dr C37B538 BSE 0 -2441 0 0 0 0 0 2441 Cr C37J501 BSE 0 -870 0 0 0 0 0 870 Cr C37S333 BSE 0 -17335.98 0 0 0 0 0 17335.98 Cr C53032 BSE 0 -5692.98 0 0 0 0 0 5692.98 Cr C90D506 BSE 0 18197.27 0 0 0 0 0 18197.27 Dr C90D508 BSE 0 -72679.33 0 0 0 0 0 72679.33 Cr C90R165 BSE 0 -15159.19 0 0 0 0 0 15159.19 Cr R01L24 BSE 0 -131167 0 0 0 0 0 131167 Cr R14058 BSE 0 -161.04 -50 0 0 0 0 211.04 Cr R99016 BSE 0 -9281.67 0 0 0 0 0 9281.67 Cr S32135 BSE 0 -68036 0 0 0 0 0 68036 Cr S3313 BSE 0 190349.06 0 0 0 0 0 190349.06 Dr S34608 BSE 0 -15885.71 0 0 0 0 0 15885.71 Cr S5554 BSE 0 -30629.14 0 0 0 0 0 30629.14 Cr C37S011 BSEF 0 3258 0 0 0 0 0 3258 Dr C41102 BSEF 0 670195.36 0 0 0 0 0 670195.36 Dr C45012 BSEF 0 1725034.39 0 0 0 0 0 1725034.39 Dr C51025 BSEF 0 50600 0 0 0 -189629.8 0 139029.8 Cr B06781 BSEM 0 198816 0 0 0 0 0 198816 Dr S46781 BSEM 0 1996820 0 0 0 0 0 1996820 Dr B13657 NSE 0 -49974.78 0 0 0 0 0 49974.78 Cr B15105 NSE 0 35 0 0 0 0 0 35 Dr B36213 NSE 0 -344.85 0 0 0 0 0 344.85 Cr B78019 NSE 0 8811725 0 0 0 0 0 8811725 Dr B45472 NSEF 0 -476665.16 0 0 0 2663104.4 0 2186439.24 Dr C41102 NSEF 0 -235742 0 0 0 0 0 235742 Cr R01587 NSEF 0 1680 0 0 0 0 0 1680 Dr S49199 NSEF 0 -1817179.11 0 0 0 0 0 1817179.11 Cr B05316 BSE 0 13616 0 0 0 0 0 13616 Dr B061340 BSE 0 -324553.62 0 0 0 0 0 324553.62 Cr B06781 BSE 0 -370168 0 0 0 0 0 370168 Cr B07599 BSE 0 -392012.96 0 0 0 0 0 392012.96 Cr B11003 BSE 0 1444.29 0 0 0 0 0 1444.29 Dr B11V757 BSE 0 -656158.93 0 0 0 0 0 656158.93 Cr B45A621 BSE 0 136477.75 0 0 0 0 0 136477.75 Dr B47012 BSE 0 7595 0 0 0 0 0 7595 Dr B84066 BSE 0 -54441.35 0 0 0 0 0 54441.35 Cr C13105 BSE 0 -98763.47 0 0 0 0 0 98763.47 Cr C37M021 BSE 0 26939.49 0 0 0 0 0 26939.49 Dr C90D505 BSE 0 91661.6 0 0 0 0 0 91661.6 Dr S32287 BSE 0 -1868 0 0 0 0 0 1868 Cr S3244 BSE 0 -1353712.86 0 0 0 0 0 1353712.86 Cr S7805 BSE 0 30345.45 0 0 0 0 0 30345.45 Dr B061340 BSEF 0 212217.3 0 0 0 0 0 212217.3 Dr B11V445 BSEF 0 408625.83 0 0 0 0 0 408625.83 Dr C13093 BSEF 0 -414344 0 0 0 0 0 414344 Cr C37B504 BSEF 0 14811 0 0 0 0 0 14811 Dr C37B510 BSEF 0 38231.51 0 0 0 0 0 38231.51 Dr C45004 BSEF 0 20387 0 0 0 0 0 20387 Dr C90S999 BSEF 0 -19821 0 0 0 0 0 19821 Cr S3313 BSEF 0 -4420147.2 0 0 0 -470834.59 0 4890981.79 Cr S49199 BSEM 0 855250 0 0 0 0 0 855250 Dr S46313 MCX 0 598621.89 0 0 0 0 0 598621.89 Dr B05A62 NSE 0 193266.2 0 0 0 0 0 193266.2 Dr B13A77 NSE 0 -44.54 0 0 0 0 0 44.54 Cr B38293 NSE 0 58 0 0 0 0 0 58 Dr C37L122 NSE 0 36 0 0 0 0 0 36 Dr S3076 NSE 0 10466 0 0 0 0 0 10466 Dr C45012 NSEF 0 18931.01 0 0 0 -2352.2 0 16578.81 Dr C45058 NSEF 0 58897.93 0 0 0 0 0 58897.93 Dr S46313 NSEF 0 -16969 0 0 0 497682.25 0 480713.25 Dr B05A131 BSE 0 -199508 -199000 0 0 0 0 398508 Cr B081127 BSE 0 -2598038.71 0 0 0 0 0 2598038.71 Cr B15312 BSE 0 -89728 0 0 0 0 0 89728 Cr B36213 BSE 0 15935.85 0 0 0 0 0 15935.85 Dr B38198 BSE 0 0 0 0 0 0 0 B47506 BSE 0 -105411.88 0 0 0 0 0 105411.88 Cr B84085 BSE 0 -124.52 -16000 0 0 0 0 16124.52 Cr C37B504 BSE 0 -5831 -15000 0 0 0 0 20831 Cr C37M333 BSE 0 -138983.83 0 0 0 0 0 138983.83 Cr C45012 BSE 0 -1730654.4 0 0 0 2352.2 0 1728302.2 Cr C51025 BSE 0 -198096 0 0 0 0 0 198096 Cr D09005 BSE 0 765639.11 0 0 0 0 0 765639.11 Dr D23006 BSE 0 5003643 0 0 0 0 0 5003643 Dr R011876 BSE 0 -10662.2 0 0 0 0 0 10662.2 Cr R011932 BSE 0 -453107.02 0 0 0 0 0 453107.02 Cr S32276 BSE 0 -56000 0 0 0 0 0 56000 Cr S46313 BSE 0 -4064343.93 0 0 0 -100000 0 4164343.93 Cr S46430 BSE 0 2588424.45 0 0 0 0 0 2588424.45 Dr B07322 BSEF 0 36738 0 0 0 0 0 36738 Dr B08253 BSEF 0 99196 0 0 0 0 0 99196 Dr B11200 BSEF 0 251714.12 0 0 0 0 0 251714.12 Dr B11V757 BSEF 0 -249107.66 0 0 0 0 0 249107.66 Cr B45472 BSEF 0 -1718125.59 0 0 0 -2663104.4 0 4381229.99 Cr C53032 BSEF 0 -342 0 0 0 0 0 342 Cr C90D505 BSEF 0 -564293.47 0 0 0 0 0 564293.47 Cr R01587 BSEF 0 -30277.71 0 0 0 0 0 30277.71 Cr S46781 BSEF 0 -7739144.17 0 0 0 0 0 7739144.17 Cr R14058 BSEM 0 157.84 0 0 0 0 0 157.84 Dr R011872 MCX 0 238231.71 0 0 0 0 0 238231.71 Dr B11V445 NSE 0 -2646 0 0 0 0 0 2646 Cr B39471 NSE 0 448 0 0 0 0 0 448 Dr B45472 NSE 0 -295121 0 0 0 0 0 295121 Cr B78027 NSE 0 984148 0 0 0 0 0 984148 Dr C37S011 NSE 0 -98269.68 0 0 0 0 0 98269.68 Cr C45058 NSE 0 -95000 0 0 0 0 0 95000 Cr S3313 NSEF 0 -65551.71 0 0 0 470834.59 0 405282.88 Dr S34324 NSEF 0 -93426.37 0 0 0 444109.72 0 350683.35 Dr B07272 NSEF 0 0 0 0 0 -369000 0 369000 Cr B05005 247 12013700 00044109 INE237A01036 KOTAK BANK 9999999999 Y 150 150 0 0 150 382.25 0.91 0.91 0.91 57337.5 57337.5 52177.125 52177.125 B05005 40769 12013700 00044109 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 36 36 0 0 36 172.5 0.8127 0.8127 0.8127 6210 6210 5046.867 5046.867 B061009 32978 12013700 00296559 INE918I01026 BAJAJ FINSERV LTD 9999999999 Y 201 201 0 0 201 1825.05 0.9009 0.9009 0.9009 366835.05 366835.05 330481.696545 330481.696545 B061267 32636 12013700 00493000 INE530B01024 IIFL HOLDINGS 9999999999 Y 215 215 0 0 215 469.95 0.8225 0.8225 0.8225 101039.25 101039.25 83104.783125 83104.783125 B061267 39083 12013700 00493000 INE066P01011 INOX WIND LTD 9999999999 Y 500 500 0 0 500 93.32 0.8153 0.8153 0.8153 46660 46660 38041.898 38041.898 B081394 40750 12013700 00508780 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 431 431 0 0 431 132.7 0.8241 0.8241 0.8241 57193.7 57193.7 47133.32817 47133.32817 B08253 32921 12013700 00344777 INE742F01042 ADANI PORTS AND SPEC 9999999999 Y 40 40 0 40 0 1514.6 0.8649 0.8649 0.8649 60584 60584 52399.1016 52399.1016 B08253 49 12013700 00344777 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 40 40 0 40 0 447.5 0.8768 0.8768 0.8768 17900 17900 15694.72 15694.72 B11310 104 12013700 00093712 INE094A01015 HPCL LIMITED. 9999999999 Y 150 150 0 0 150 366.65 0.8503 0.8503 0.8503 54997.5 54997.5 46764.37425 46764.37425 B11310 114 12013700 00093712 INE280A01028 TITAN INDUSTRIES 9999999999 Y 30 30 0 0 30 4523.45 0.908 0.908 0.908 135703.5 135703.5 123218.778 123218.778 B11310 24000 12013700 00093712 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 30 30 0 0 30 414.55 0.8429 0.8429 0.8429 12436.5 12436.5 10482.72585 10482.72585 B11310 40691 12013700 00093712 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 300 300 0 0 300 343.5 0.8618 0.8618 0.8618 103050 103050 88808.49 88808.49 B11310 800287 12013700 00093712 IN0020180033 SGB 2019 MAY 26 9999999999 Y 8 8 0 0 8 15100 0.9 0.9 0.9 120800 120800 108720 108720 B11V757 42652 12013700 00499971 INE455K01017 POLYCAB INDIA LTD 9999999999 Y 17 17 0 0 17 7788.55 0.8606 0.8606 0.8606 132405.35 132405.35 113948.04421 113948.04421 B15312 CDSL 12013700 00099961 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 35 35 0 0 35 1339.8 0.8464 0.8464 0.8464 46893 46893 39690.2352 39690.2352 B33427 32461 12013700 00369160 INE160A01022 PUNJAB NAT BNK 9999999999 Y 100 100 0 0 100 113.05 0.8741 0.8741 0.8741 11305 11305 9881.7005 9881.7005 B36995 32945 12013700 00441331 INE964H01014 SHRIRAM EPC LTD 9999999999 Y 1000 1000 0 0 1000 7.38 0.5 0.5 0.5 7380 7380 3690 3690 B38198 43940 12013700 00373308 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 300 300 0 0 300 242.65 0.8777 0.8777 0.8777 72795 72795 63892.1715 63892.1715 B38602 40065 12013700 00190220 INE976G01028 RBL BANK LIMITED 9999999999 Y 30 30 0 0 30 319.55 0.8544 0.8544 0.8544 9586.5 9586.5 8190.7056 8190.7056 B45472 800588 12013700 00324389 IN0020230044 725GOI2063-TBILL 9999999999 Y 20500 20500 0 0 20500 98 0.9 0.9 0.9 2009000 2009000 1808100 1808100 B47522 44515 12013700 00261589 INE0CAZ01013 URBAN COMPANY LIMITE 9999999999 Y 2525 2525 0 0 2525 136.25 0.8733 0.8733 0.8733 344031.25 344031.25 300442.490625 300442.490625 B47770 44021 12013700 00066644 INE004A01022 PROTEAN EGOV TECHNOL 9999999999 Y 30 30 0 0 30 569.25 0.8195 0.8195 0.8195 17077.5 17077.5 13995.01125 13995.01125 B54E61 32500 12013700 00247325 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 4 4 0 0 4 13284.95 0.9042 0.9042 0.9042 53139.8 53139.8 48049.00716 48049.00716 B57210 43237 12013700 00406311 INE249Z01020 MAZAGON DOCK SHIPBUI 9999999999 Y 6 6 0 0 6 2539.2 0.8089 0.8089 0.8089 15235.2 15235.2 12323.75328 12323.75328 B59033 32144 12013700 00079516 INE191B01025 WELSPUN CORP LTD 9999999999 Y 20 20 0 0 20 1052.6 0.8426 0.8426 0.8426 21052 21052 17738.4152 17738.4152 B59033 32790 12013700 00079516 INE483C01032 TANLA SOLUTION 9999999999 Y 40 40 0 0 40 480.35 0.8182 0.8182 0.8182 19214 19214 15720.8948 15720.8948 B59033 39 12013700 00079516 INE213C01025 BANCO PRODUCTS 9999999999 Y 20 20 0 0 20 596.2 0.7729 0.7729 0.7729 11924 11924 9216.0596 9216.0596 B59033 43984 12013700 00079516 INE08U801020 SAMHI HOTELS LIMITED 9999999999 Y 100 100 0 0 100 161 0.8385 0.8385 0.8385 16100 16100 13499.85 13499.85 B78002 43526 12013700 00371942 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 15 15 0 0 15 841.95 0.8892 0.8892 0.8892 12629.25 12629.25 11229.9291 11229.9291 B78002 44026 12013700 00371942 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 550 550 0 0 550 126.45 0.844 0.844 0.844 69547.5 69547.5 58698.09 58698.09 B78002 44252 12013700 00371942 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 B78002 44467 12013700 00371942 INE301O01023 NATIONAL SECURITIES 9999999999 Y 68 68 0 0 68 929.3 0.8893 0.8893 0.8893 63192.4 63192.4 56197.00132 56197.00132 B78019 44026 12013700 00455676 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1300 1300 0 0 1300 126.45 0.844 0.844 0.844 164385 164385 138740.94 138740.94 B78019 875 12013700 00455676 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 1600 1600 0 0 1600 302.1 0.91 0.91 0.91 483360 483360 439857.6 439857.6 C13093 41154 12013700 00358885 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 663 663 0 0 663 4239.6 0.8703 0.8703 0.8703 2810854.8 2810854.8 2446286.93244 2446286.93244 C37B504 32439 12013700 00438162 INE260D01016 OLECTRA GREENTECH LT 9999999999 Y 10 10 0 0 10 1227.35 0.8025 0.8025 0.8025 12273.5 12273.5 9849.48375 9849.48375 C37S011 34309 12013700 00437437 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 4000 4000 0 0 4000 90.96 0.8255 0.8255 0.8255 363840 363840 300349.92 300349.92 C45004 1301 12013700 00370480 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 C45012 43940 12013700 00373272 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 C45012 570 12013700 00373272 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 7 7 0 0 7 357.9 0.8739 0.8739 0.8739 2505.3 2505.3 2189.38167 2189.38167 C90D503 1455 12013700 00454195 INE224A01026 GREAVES 9999999999 Y 100 100 0 0 100 157.3 0.8138 0.8138 0.8138 15730 15730 12801.074 12801.074 C90D503 41154 12013700 00454195 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 40 40 0 0 40 4239.6 0.8703 0.8703 0.8703 169584 169584 147588.9552 147588.9552 C90D503 96 12013700 00454195 INE016A01026 DABUR INDIA 9999999999 Y 25 25 0 0 25 433.35 0.91 0.91 0.91 10833.75 10833.75 9858.7125 9858.7125 C90D505 12070 12013700 00454366 INE628A01036 UPL LIMITED 9999999999 Y 50 50 0 0 50 659.95 0.8612 0.8612 0.8612 32997.5 32997.5 28417.447 28417.447 C90D505 144 12013700 00454366 INE235A01022 FINOLEX CABLES 9999999999 Y 100 100 0 0 100 883.15 0.8487 0.8487 0.8487 88315 88315 74952.9405 74952.9405 C90D505 24715 12013700 00454366 INE044A01036 SUN PHARMACEUTICAL I 9999999999 Y 50 50 0 0 50 1696.65 0.91 0.91 0.91 84832.5 84832.5 77197.575 77197.575 C90D505 32926 12013700 00454366 INE668F01031 JYOTHI LAB 9999999999 Y 60 60 0 0 60 225 0.8769 0.8769 0.8769 13500 13500 11838.15 11838.15 C90D505 43320 12013700 00454366 INE758T01015 ETERNAL LIMITED 9999999999 Y 195 195 0 0 195 246.5 0.8433 0.8433 0.8433 48067.5 48067.5 40535.32275 40535.32275 C90D505 480 12013700 00454366 INE298A01020 CUMMINS INDIA 9999999999 Y 40 40 0 0 40 5004.25 0.8794 0.8794 0.8794 200170 200170 176029.498 176029.498 C90D505 520 12013700 00454366 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 30 30 0 0 30 3256.1 0.8813 0.8813 0.8813 97683 97683 86088.0279 86088.0279 C90D505 5200 12013700 00454366 INE066A01021 EICHER MOTORS 9999999999 Y 20 20 0 0 20 7128.05 0.8877 0.8877 0.8877 142561 142561 126551.3997 126551.3997 C90D506 40777 12013700 00454370 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 50 50 0 0 50 640.55 0.9093 0.9093 0.9093 32027.5 32027.5 29122.60575 29122.60575 C90D506 730 12013700 00454370 INE163A01018 NOCIL 9999999999 Y 100 100 0 0 100 170.5 0.8465 0.8465 0.8465 17050 17050 14432.825 14432.825 C90D508 295 12013700 00475101 INE205A01025 VEDANTA LIMITED 9999999999 Y 63 63 0 0 63 765.9 0.8633 0.8633 0.8633 48251.7 48251.7 41655.69261 41655.69261 D09005 32939 12013700 00440486 INE614G01033 RELIANCE POWER 9999999999 Y 7200 7200 0 0 7200 28.94 0.7654 0.7654 0.7654 208368 208368 159484.8672 159484.8672 D23006 400 12013700 00469142 INE245A01021 TATA POWER COMPANY 9999999999 Y 20400 20400 10000 10400 10000 421.8 0.8982 0.8982 0.8982 8604720 8604720 7728759.504 7728759.504 D23006 5537 12013700 00469142 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 32500 32500 0 15500 17000 82.73 0.8254 0.8254 0.8254 2688725 2688725 2219273.615 2219273.615 D23006 MAMCRGGR 12013700 00469142 INF769K01EY2 MIRAE ASS MAMCRGGR 9999999999 Y 11235.127 11235.127 0 0 11235.127 36.262 1 0.9096 1 407408.175274 407408.175274 370578.4762292304 407408.175274 D42110 26371 12013700 00496001 INE584A01023 NMDC LIMITED 9999999999 Y 4000 4000 0 0 4000 87.25 0.8718 0.8718 0.8718 349000 349000 304258.2 304258.2 R011876 470 12013700 00456325 INE081A01020 TATA STEEL LTD 9999999999 Y 300 300 0 0 300 208.8 0.8801 0.8801 0.8801 62640 62640 55129.464 55129.464 R011932 20 12013700 00431528 INE032A01023 BOMBAY DYEING 9999999999 Y 150 150 0 0 150 113.55 0.8183 0.8183 0.8183 17032.5 17032.5 13937.69475 13937.69475 R011932 32832 12013700 00431528 INE069I01010 EMBASSY DEVELOPM LTD 9999999999 Y 1000 1000 0 0 1000 50.08 0 0 0 50080 50080 0 0 R011932 ADANIGAS 12013700 00431528 INE399L01023 ADANI GAS 9999999999 Y 500 500 0 0 500 585.85 0.8003 0.8003 0.8003 292925 292925 234427.8775 234427.8775 R14058 325 12013700 00093575 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 S3076 184 12013700 00174407 INE019C01026 HIMADRI SPECIALITY 9999999999 Y 700 700 0 0 700 490.55 0.8569 0.8569 0.8569 343385 343385 294246.6065 294246.6065 S32314 42760 12013700 00497860 INE00M201021 STERLING AND WILSON 9999999999 Y 700 700 0 0 700 188.75 0.8012 0.8012 0.8012 132125 132125 105858.55 105858.55 S3244 325 12013700 00271692 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 310 310 0 0 310 1344.25 0.91 0.91 0.91 416717.5 416717.5 379212.925 379212.925 S3244 40376 12013700 00271692 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 101 101 0 0 101 4469.85 0.8928 0.8928 0.8928 451454.85 451454.85 403058.89008 403058.89008 S3244 425 12013700 00271692 INE079A01024 AMBUJA CEMENTS LTD 9999999999 Y 300 300 0 0 300 453.95 0.8783 0.8783 0.8783 136185 136185 119611.2855 119611.2855 S3244 BSE 12013700 00271692 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 1575 1575 0 0 1575 3390.7 0.7956 0.7956 0.7956 5340352.5 5340352.5 4248784.449 4248784.449 S3293 SGB212202 12013700 00279142 IN0020210061 SGB 212202 SERIES 2 9999999999 Y 10 10 0 0 10 15000 0.9 0.9 0.9 150000 150000 135000 135000 S3313 295 12013700 00391361 INE205A01025 VEDANTA LIMITED 9999999999 Y 1550 1550 0 0 1550 765.9 0.8633 0.8633 0.8633 1187145 1187145 1024862.2785 1024862.2785 S46430 14162 12013700 00362433 INE192B01031 WELSPUN INDIA 9999999999 Y 5000 5000 0 0 5000 124.75 0.8025 0.8025 0.8025 623750 623750 500559.375 500559.375 S46781 SGB232402 12013700 00494437 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 340 340 0 0 340 15212.06 0.9 0.9 0.9 5172100.4 5172100.4 4654890.36 4654890.36 S70181 44512 12013700 00528313 INE1B3L01017 SHRINGAR HOUSE OF MA 9999999999 Y 400 400 0 0 400 193.35 0.8517 0.8517 0.8517 77340 77340 65870.478 65870.478 S77122 32762 12013700 00383143 INE731H01025 ACTION CONSTRUCTION 9999999999 Y 100 100 0 0 100 911.35 0.8417 0.8417 0.8417 91135 91135 76708.3295 76708.3295 B05005 325 12013700 00044109 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 100 100 0 0 100 1344.25 0.91 0.91 0.91 134425 134425 122326.75 122326.75 B05005 40115 12013700 00044109 INE010V01017 L&T TECHNOLOGY SERV 9999999999 Y 16 16 0 0 16 3431.7 0.8623 0.8623 0.8623 54907.2 54907.2 47346.47856 47346.47856 B05005 49 12013700 00044109 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 300 300 0 0 300 447.5 0.8768 0.8768 0.8768 134250 134250 117710.4 117710.4 B05005 87 12013700 00044109 INE059A01026 CIPLA LIMITED. 9999999999 Y 50 50 0 0 50 1226.65 0.91 0.91 0.91 61332.5 61332.5 55812.575 55812.575 B05316 32757 12013700 00063297 INE540H01012 VOLTAMP TRANSFORMER 9999999999 Y 4 4 0 0 4 9525.5 0.8308 0.8308 0.8308 38102 38102 31655.1416 31655.1416 B05A62 40750 12013700 00304843 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 B061272 32848 12013700 00496774 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 B061340 44026 12013700 00419576 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1500 1500 0 0 1500 126.45 0.844 0.844 0.844 189675 189675 160085.7 160085.7 B07322 44225 12013700 00404641 INE0LXG01040 OLA ELECTRIC MOBILIT 9999999999 Y 1500 1500 0 0 1500 38.56 0.5 0.5 0.5 57840 57840 28920 28920 B08253 24000 12013700 00344777 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 10 10 0 0 10 414.55 0.8429 0.8429 0.8429 4145.5 4145.5 3494.24195 3494.24195 B08253 32868 12013700 00344777 INE271C01023 DLF LIMITED 9999999999 Y 50 50 0 50 0 587.7 0.8729 0.8729 0.8729 29385 29385 25650.1665 25650.1665 B08253 40173 12013700 00344777 INE572E01012 PNB HOUSING FINANCE 9999999999 Y 35 35 0 35 0 865.85 0.8417 0.8417 0.8417 30304.75 30304.75 25507.508075 25507.508075 B08253 547 12013700 00344777 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 50 50 0 50 0 310.25 0.8755 0.8755 0.8755 15512.5 15512.5 13581.19375 13581.19375 B11V445 547 12013700 00444881 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 1700 1700 0 0 1700 310.25 0.8755 0.8755 0.8755 527425 527425 461760.5875 461760.5875 B13A77 13599 12013700 00383426 INE531E01026 HINDUSTAN COPPER 9999999999 Y 100 100 0 0 100 548.55 0 0 0 54855 54855 0 0 B15105 209 12013700 00033010 INE009A01021 INFOSYS LTD 9999999999 Y 1 1 0 0 1 1305.2 0.8974 0.8974 0.8974 1305.2 1305.2 1171.28648 1171.28648 B15312 43526 12013700 00099961 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 70 70 0 0 70 841.95 0.8892 0.8892 0.8892 58936.5 58936.5 52406.3358 52406.3358 B18887 01 12013700 00500057 INF109K01464 ICICI PRU LT EQ GROW 9999999999 Y 248 248 0 0 248 918.18 0.9 0.91 0.9 227708.64 227708.64 207214.8624 204937.776 B18887 24G 12013700 00500057 INF200K01107 SBI EQUITY HYBRID FU 9999999999 Y 4240.85 4240.85 0 0 4240.85 304.7263 0.9 0.91 0.9 1292298.529355 1292298.529355 1175991.66171305 1163068.6764195 B18887 251G 12013700 00500057 INF209K01363 BSL MIDCAP -GROWTH 9999999999 Y 1264.534 1264.534 0 0 1264.534 776.46 0.9 0.91 0.9 981860.06964 981860.06964 893492.6633724 883674.062676 B18887 RMFSCPGPGR 12013700 00500057 INF204K01HY3 RELIANCE RMFSCPGPGR 9999999999 Y 9223.619 9223.619 0 0 9223.619 164.1808 1 0.9069 1 1514341.1463152 1514341.1463152 1373355.98559325488 1514341.1463152 B33096 31595 12013700 00372532 INE180C01042 CAPRI GLOBAL CAPITAL 9999999999 Y 1000 1000 0 0 1000 185.75 0.8313 0.8313 0.8313 185750 185750 154413.975 154413.975 B33096 BSE 12013700 00372532 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 100 100 0 0 100 3390.7 0.7956 0.7956 0.7956 339070 339070 269764.092 269764.092 B33539 188 12013700 00521643 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 10 10 0 0 10 580.35 0.65 0.65 0.65 5803.5 5803.5 3772.275 3772.275 B36213 696 12013700 00255617 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 20 20 0 0 20 2156.5 0.91 0.91 0.91 43130 43130 39248.3 39248.3 B36995 32648 12013700 00441331 INE528G01035 YES BANK 9999999999 Y 2500 2500 0 0 2500 19.36 0.8712 0.8712 0.8712 48400 48400 42166.08 42166.08 B38602 33278 12013700 00190220 INE522F01014 COAL INDIA LTD 9999999999 Y 10 10 0 0 10 435.7 0.8981 0.8981 0.8981 4357 4357 3913.0217 3913.0217 B45472 180 12013700 00324389 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 300 300 0 0 300 809.7 0.91 0.91 0.91 242910 242910 221048.1 221048.1 B45472 32174 12013700 00324389 INE090A01021 ICICI BANK LTD 9999999999 Y 210 210 0 0 210 1347.8 0.91 0.91 0.91 283038 283038 257564.58 257564.58 B47522 32848 12013700 00261589 INE124G01033 DELTA CORP LTD. 9999999999 Y 3500 3500 0 0 3500 61.34 0.8345 0.8345 0.8345 214690 214690 179158.805 179158.805 B57210 33206 12013700 00406311 INE002L01015 SJVN LTD 9999999999 Y 90 90 0 0 90 75.27 0.8403 0.8403 0.8403 6774.3 6774.3 5692.44429 5692.44429 B78002 HDHMCRGGR 12013700 00371942 INF179KC1BV9 HDFC MULTI CAP FUND 9999999999 Y 3182.862 3182.862 0 0 3182.862 18.189 0.9 0.91 0.9 57893.076918 57893.076918 52682.69999538 52103.7692262 B78019 15055 12013700 00455676 INE242C01024 ANANT RAJ INDUS 9999999999 Y 800 800 0 0 800 503.6 0.7915 0.7915 0.7915 402880 402880 318879.52 318879.52 B78019 43265 12013700 00455676 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 1100 1100 0 0 1100 336.65 0.7965 0.7965 0.7965 370315 370315 294955.8975 294955.8975 B78019 44274 12013700 00455676 INE0V6F01027 HYUNDAL MOTOR INDIA 9999999999 Y 60 60 0 0 60 1781.55 0.8887 0.8887 0.8887 106893 106893 94995.8091 94995.8091 B78027 875 12013700 00492425 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 1600 1600 0 0 1600 302.1 0.91 0.91 0.91 483360 483360 439857.6 439857.6 C13093 12599 12013700 00358885 INE423A01024 ADANI ENTERPRISES 9999999999 Y 100 100 0 0 100 2145.2 0.8353 0.8353 0.8353 214520 214520 179188.556 179188.556 C37L122 30965 12013700 00439829 INE242A01010 INDIAN OIL CORPN 9999999999 Y 900 900 0 0 900 145.25 0.8883 0.8883 0.8883 130725 130725 116123.0175 116123.0175 C37M021 43277 12013700 00450319 INE576O01020 LAXMI ORGANIC INDUST 9999999999 Y 2000 2000 0 0 2000 138.05 0.8277 0.8277 0.8277 276100 276100 228527.97 228527.97 C90D503 188 12013700 00454195 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 50 50 0 0 50 580.35 0.65 0.65 0.65 29017.5 29017.5 18861.375 18861.375 C90D503 295 12013700 00454195 INE205A01025 VEDANTA LIMITED 9999999999 Y 25 25 0 0 25 765.9 0.8633 0.8633 0.8633 19147.5 19147.5 16530.03675 16530.03675 C90D503 41233 12013700 00454195 INE970X01018 LEMON TREE HOTELS 9999999999 Y 200 200 0 0 200 114.35 0.8599 0.8599 0.8599 22870 22870 19665.913 19665.913 C90D503 850 12013700 00454195 INE053A01029 INDIAN HOTELS 9999999999 Y 100 100 0 0 100 646.4 0.883 0.883 0.883 64640 64640 57077.12 57077.12 C90D505 30965 12013700 00454366 INE242A01010 INDIAN OIL CORPN 9999999999 Y 795 795 0 0 795 145.25 0.8883 0.8883 0.8883 115473.75 115473.75 102575.332125 102575.332125 C90D505 32714 12013700 00454366 INE389H01022 KEC INTERNATIONAL-EQ 9999999999 Y 50 50 0 0 50 565.6 0.8383 0.8383 0.8383 28280 28280 23707.124 23707.124 C90D505 32784 12013700 00454366 INE671H01015 SOBHA LIMITED 9999999999 Y 50 50 0 0 50 1321.3 0.8416 0.8416 0.8416 66065 66065 55600.304 55600.304 C90D505 32953 12013700 00454366 INE951I01027 V-GUARD IND. 9999999999 Y 100 100 0 0 100 320.9 0.8967 0.8967 0.8967 32090 32090 28775.103 28775.103 C90D505 33098 12013700 00454366 INE848E01016 NHPC LTD 9999999999 Y 1000 1000 0 0 1000 80.57 0.8853 0.8853 0.8853 80570 80570 71328.621 71328.621 C90D505 400 12013700 00454366 INE245A01021 TATA POWER COMPANY 9999999999 Y 650 650 0 0 650 421.8 0.8982 0.8982 0.8982 274170 274170 246259.494 246259.494 C90D505 40005 12013700 00454366 INE214T01019 L&T INFOTECH-EQ 9999999999 Y 7 7 0 0 7 4635.4 0.8803 0.8803 0.8803 32447.8 32447.8 28563.79834 28563.79834 C90D506 295 12013700 00454370 INE205A01025 VEDANTA LIMITED 9999999999 Y 25 25 0 0 25 765.9 0.8633 0.8633 0.8633 19147.5 19147.5 16530.03675 16530.03675 C90D506 31213 12013700 00454370 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 0 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 C90D506 39876 12013700 00454370 INE299U01018 CROMPTON GR CONSUMER 9999999999 Y 25 25 0 0 25 248.15 0.8831 0.8831 0.8831 6203.75 6203.75 5478.531625 5478.531625 C90D506 43768 12013700 00454370 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 50 50 0 0 50 41.39 0.8368 0.8368 0.8368 2069.5 2069.5 1731.7576 1731.7576 C90D506 7685 12013700 00454370 INE075A01022 WIPRO 9999999999 Y 50 50 0 0 50 209.8 0.8964 0.8964 0.8964 10490 10490 9403.236 9403.236 C90D506 875 12013700 00454370 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 115 115 0 0 115 302.1 0.91 0.91 0.91 34741.5 34741.5 31614.765 31614.765 D09005 32627 12013700 00440486 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 10840 10840 0 0 10840 18.77 0.7836 0.7836 0.7836 203466.8 203466.8 159436.58448 159436.58448 D09005 32822 12013700 00440486 INE669E01016 VODAFONE IDEA 9999999999 Y 9000 9000 0 0 9000 9.45 0.7764 0.7764 0.7764 85050 85050 66032.82 66032.82 D23006 K104MGR 12013700 00469142 INF174K01211 KOTAK MID K104MGR 9999999999 Y 1472.805 1472.805 0 0 1472.805 242.82 0.91 0.91 0.91 357626.5101 357626.5101 325440.124191 325440.124191 R011932 31120 12013700 00431528 INE244B01030 PATEL ENGINEERING 9999999999 Y 8000 8000 0 0 8000 27.61 0.65 0.65 0.65 220880 220880 143572 143572 R011932 32627 12013700 00431528 INE351F01018 JAIPRAKASH POWER VEN 9999999999 Y 2000 2000 0 0 2000 18.77 0.7836 0.7836 0.7836 37540 37540 29416.344 29416.344 R14114 32648 12013700 00132970 INE528G01035 YES BANK 9999999999 Y 500 500 0 0 500 19.36 0.8712 0.8712 0.8712 9680 9680 8433.216 8433.216 S3244 112 12013700 00271692 INE062A01020 SBI - EQ 9999999999 Y 325 325 0 0 325 1071.35 0.9038 0.9038 0.9038 348188.75 348188.75 314692.99225 314692.99225 S34324 DSP01GR 12013700 00400311 INF740K01318 DSP BLACK DSP01GR 9999999999 Y 70 70 0 0 70 346.164 1 0.91 1 24231.48 24231.48 22050.6468 24231.48 S46313 ADANIGAS 12013700 00351326 INE399L01023 ADANI GAS 9999999999 Y 10 10 0 0 10 585.85 0.8003 0.8003 0.8003 5858.5 5858.5 4688.55755 4688.55755 S49199 400 12013700 00441232 INE245A01021 TATA POWER COMPANY 9999999999 Y 14040 14040 0 0 14040 421.8 0.8982 0.8982 0.8982 5922072 5922072 5319205.0704 5319205.0704 S77122 22074 12013700 00383143 INE285A01027 ELGI EQUIPMENTS 9999999999 Y 350 350 0 0 350 530.75 0.8425 0.8425 0.8425 185762.5 185762.5 156504.90625 156504.90625 S77122 40678 12013700 00383143 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 B05005 32810 12013700 00044109 INE134E01011 POWER FINANCE CORP 9999999999 Y 125 125 0 0 125 444.7 0.8598 0.8598 0.8598 55587.5 55587.5 47794.1325 47794.1325 B05005 33098 12013700 00044109 INE848E01016 NHPC LTD 9999999999 Y 100 100 0 0 100 80.57 0.8853 0.8853 0.8853 8057 8057 7132.8621 7132.8621 B05005 510 12013700 00044109 INE018A01030 LARSEN & TOUBRO 9999999999 Y 50 50 0 0 50 4075.85 0.887 0.887 0.887 203792.5 203792.5 180763.9475 180763.9475 B05A62 32762 12013700 00304843 INE731H01025 ACTION CONSTRUCTION 9999999999 Y 25 25 0 0 25 911.35 0.8417 0.8417 0.8417 22783.75 22783.75 19177.082375 19177.082375 B061009 312 12013700 00296559 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 650 650 0 0 650 287.55 0.8951 0.8951 0.8951 186907.5 186907.5 167300.90325 167300.90325 B061009 325 12013700 00296559 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 250 250 0 0 250 1344.25 0.91 0.91 0.91 336062.5 336062.5 305816.875 305816.875 B061009 32500 12013700 00296559 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 20 20 0 0 20 13284.95 0.9042 0.9042 0.9042 265699 265699 240245.0358 240245.0358 B061009 33398 12013700 00296559 INE414G01012 MUTHOOT FINANCE LTD 9999999999 Y 100 100 0 0 100 3597.2 0.8511 0.8511 0.8511 359720 359720 306157.692 306157.692 B061009 40596 12013700 00296559 INE406M01024 ERIS LIFESCIENCES 9999999999 Y 190 190 0 0 190 1451.05 0.875 0.875 0.875 275699.5 275699.5 241237.0625 241237.0625 B061009 44089 12013700 00296559 INF0R8F01034 ZERODHA NIFTY 1D RAT 9999999999 Y 2000 2000 0 0 2000 113.6176 0.94 0.94 0.94 227235.2 227235.2 213601.088 213601.088 B061267 288 12013700 00493000 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 500 500 0 0 500 41.27 0.8044 0.8044 0.8044 20635 20635 16598.794 16598.794 B061272 17146 12013700 00496774 INE228A01035 USHA MARTIN LTD 9999999999 Y 1 1 0 0 1 441.75 0.8478 0.8478 0.8478 441.75 441.75 374.51565 374.51565 B061272 43280 12013700 00496774 INE418L01047 NAZARA TECHNOLOGIESB 9999999999 Y 20 20 0 0 20 257.05 0.8361 0.8361 0.8361 5141 5141 4298.3901 4298.3901 B081111 HDFCMCOGGR 12013700 00386581 INF179K01CR2 HDFC MID- HDFCMCOGGR 9999999999 Y 1811.801 1811.801 0 0 1811.801 196.597 0.9 0.91 0.9 356194.641197 356194.641197 324137.12348927 320575.1770773 B081111 MAFEBRGGR 12013700 00386581 INF769K01101 MIRAE ASS MAFEBRGGR 9999999999 Y 2126 2126 0 0 2126 149.356 0.91 0.91 0.91 317530.856 317530.856 288953.07896 288953.07896 B08253 33271 12013700 00344777 INE442H01029 ASHOKA BUILDCON LTD 9999999999 Y 5 5 0 5 0 135.8 0.8207 0.8207 0.8207 679 679 557.2553 557.2553 B08253 43526 12013700 00344777 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 50 50 0 50 0 841.95 0.8892 0.8892 0.8892 42097.5 42097.5 37433.097 37433.097 B08253 44252 12013700 00344777 INE377Y01014 BAJAJ HOUSING FINANC 9999999999 Y 64 64 0 64 0 89.01 0.8997 0.8997 0.8997 5696.64 5696.64 5125.267008 5125.267008 B08910 32134 12013700 00268599 INE028A01039 BANK OF BARODA 9999999999 Y 9 9 0 0 9 278.5 0.8773 0.8773 0.8773 2506.5 2506.5 2198.95245 2198.95245 B11310 180 12013700 00093712 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 200 200 0 0 200 809.7 0.91 0.91 0.91 161940 161940 147365.4 147365.4 B11310 30965 12013700 00093712 INE242A01010 INDIAN OIL CORPN 9999999999 Y 500 500 0 0 500 145.25 0.8883 0.8883 0.8883 72625 72625 64512.7875 64512.7875 B11310 32648 12013700 00093712 INE528G01035 YES BANK 9999999999 Y 1500 1500 0 0 1500 19.36 0.8712 0.8712 0.8712 29040 29040 25299.648 25299.648 B11310 570 12013700 00093712 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 B11310 IC3443GR 12013700 00093712 INF109KC1Q80 ICICI PRUDENTIAL FLE 9999999999 Y 9999.5 9999.5 0 0 9999.5 19 1 0.91 0 189990.5 189990.5 172891.355 0 B18821 SGB232403 12013700 00501426 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 30 30 0 0 30 15405.66 0.9 0.9 0.9 462169.8 462169.8 415952.82 415952.82 B18887 EDMSRGGR 12013700 00500057 INF843K01013 EDELWEISS MID & SMAL 9999999999 Y 7319.41 7319.41 0 0 7319.41 101.202 1 0.9032 1 740738.93082 740738.93082 669035.402316624 740738.93082 B18887 F219GR 12013700 00500057 INF090I01569 FRANKLIN F219GR 9999999999 Y 3908.671 3908.671 0 0 3908.671 163.3511 1 0.91 1 638485.7073881 638485.7073881 581021.993723171 638485.7073881 B33096 33 12013700 00372532 INE451A01017 FORCE MOTORS LTD. 9999999999 Y 2 2 0 0 2 22375.75 0.7748 0.7748 0.7748 44751.5 44751.5 34673.4622 34673.4622 B36213 680 12013700 00255617 INE182A01018 PFIZER 9999999999 Y 10 10 0 0 10 4899.45 0.8968 0.8968 0.8968 48994.5 48994.5 43938.2676 43938.2676 B37216 935584 12013700 00074051 INE906B07EJ8 NHAI-7.6%-11-1-31 TF 9999999999 Y 1000 1000 0 0 1000 1093 0.9 0.9 0.9 1093000 1093000 983700 983700 B37216 961826 12013700 00074051 INE906B07DF8 NHAI-8.75%-5-2-29-NC 9999999999 Y 1000 1000 0 0 1000 1105 0.9 0.9 0.9 1105000 1105000 994500 994500 B45954 570 12013700 00321257 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 430 430 0 0 430 357.9 0.8739 0.8739 0.8739 153897 153897 134490.5883 134490.5883 B47522 43711 12013700 00261589 INE142Q01026 SULA VINEYARDS 9999999999 Y 2250 2250 0 0 2250 171.2 0.8583 0.8583 0.8583 385200 385200 330617.16 330617.16 B47770 32648 12013700 00066644 INE528G01035 YES BANK 9999999999 Y 1200 1200 0 0 1200 19.36 0.8712 0.8712 0.8712 23232 23232 20239.7184 20239.7184 B54097 112 12013700 00478535 INE062A01020 SBI - EQ 9999999999 Y 160 160 0 0 160 1071.35 0.9038 0.9038 0.9038 171416 171416 154925.7808 154925.7808 B54E61 44238 12013700 00247325 INE0BS701011 PREMIER ENERGIES LIM 9999999999 Y 33 33 0 0 33 998.75 0.8378 0.8378 0.8378 32958.75 32958.75 27612.84075 27612.84075 B57210 43257 12013700 00406311 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 B78019 2 12013700 00455676 INE117A01022 ABB INDIA 9999999999 Y 125 125 0 0 125 6867.25 0.8764 0.8764 0.8764 858406.25 858406.25 752307.2375 752307.2375 B78019 40750 12013700 00455676 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 1000 1000 0 0 1000 132.7 0.8241 0.8241 0.8241 132700 132700 109358.07 109358.07 B78019 43287 12013700 00455676 INE670K01029 MACROTECH DEVELOPERS 9999999999 Y 900 900 0 0 900 861 0.8371 0.8371 0.8371 774900 774900 648668.79 648668.79 B78019 HDLFGNGR 12013700 00455676 INF179KB1HK0 HDFC LIQ GROWTH 9999999999 Y 1237.042 1237.042 0 0 1237.042 5374.077 0.9 0.9 0.9 6647958.960234 6647958.960234 5983163.0642106 5983163.0642106 C13093 44028 12013700 00358885 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 100 100 0 0 100 575.85 0.8919 0.8919 0.8919 57585 57585 51360.0615 51360.0615 C37B510 295 12013700 00466916 INE205A01025 VEDANTA LIMITED 9999999999 Y 200 200 0 0 200 765.9 0.8633 0.8633 0.8633 153180 153180 132240.294 132240.294 C45012 24000 12013700 00373272 INE511C01022 POONAWALLA FINCORP L 9999999999 Y 10 10 0 0 10 414.55 0.8429 0.8429 0.8429 4145.5 4145.5 3494.24195 3494.24195 C45012 44028 12013700 00373272 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 15 15 0 0 15 575.85 0.8919 0.8919 0.8919 8637.75 8637.75 7704.009225 7704.009225 C45058 40750 12013700 00407260 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 100 100 0 0 100 132.7 0.8241 0.8241 0.8241 13270 13270 10935.807 10935.807 C45058 43257 12013700 00407260 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 485 485 0 0 485 101.76 0.8497 0.8497 0.8497 49353.6 49353.6 41935.75392 41935.75392 C45058 5200 12013700 00407260 INE066A01021 EICHER MOTORS 9999999999 Y 3 3 0 0 3 7128.05 0.8877 0.8877 0.8877 21384.15 21384.15 18982.709955 18982.709955 C51025 RLLCGPGR 12013700 00473241 INF204KC1097 NIPPON INDIA FLEXICA 9999999999 Y 354.637 354.637 0 0 354.637 16.0247 0.91 0.91 0.91 5682.9515339 5682.9515339 5171.485895849 5171.485895849 C90D505 312 12013700 00454366 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 100 100 0 0 100 287.55 0.8951 0.8951 0.8951 28755 28755 25738.6005 25738.6005 C90D505 33278 12013700 00454366 INE522F01014 COAL INDIA LTD 9999999999 Y 400 400 0 0 400 435.7 0.8981 0.8981 0.8981 174280 174280 156520.868 156520.868 C90D505 40777 12013700 00454366 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 40 40 0 0 40 640.55 0.9093 0.9093 0.9093 25622 25622 23298.0846 23298.0846 C90D505 41233 12013700 00454366 INE970X01018 LEMON TREE HOTELS 9999999999 Y 400 400 0 0 400 114.35 0.8599 0.8599 0.8599 45740 45740 39331.826 39331.826 C90D505 570 12013700 00454366 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 213 213 0 0 213 357.9 0.8739 0.8739 0.8739 76232.7 76232.7 66619.75653 66619.75653 C90D505 7685 12013700 00454366 INE075A01022 WIPRO 9999999999 Y 206 206 0 0 206 209.8 0.8964 0.8964 0.8964 43218.8 43218.8 38741.33232 38741.33232 C90D505 850 12013700 00454366 INE053A01029 INDIAN HOTELS 9999999999 Y 200 200 0 0 200 646.4 0.883 0.883 0.883 129280 129280 114154.24 114154.24 C90D505 86 12013700 00454366 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 200 200 0 0 200 329.95 0.8848 0.8848 0.8848 65990 65990 58387.952 58387.952 C90D506 32523 12013700 00454370 INE376G01013 BIOCON LTD. 9999999999 Y 50 50 0 0 50 350.45 0.8796 0.8796 0.8796 17522.5 17522.5 15412.791 15412.791 C90D506 368 12013700 00454370 INE619A01035 PATANJALI FOODS 9999999999 Y 30 30 0 0 30 464.75 0.8961 0.8961 0.8961 13942.5 13942.5 12493.87425 12493.87425 C90D506 86 12013700 00454370 INE302A01020 EXIDE INDUSTRIES 9999999999 Y 50 50 0 0 50 329.95 0.8848 0.8848 0.8848 16497.5 16497.5 14596.988 14596.988 C90D508 13683 12013700 00475101 INE589A01014 NLC INDIA LTD 9999999999 Y 100 100 0 0 100 275.15 0.8412 0.8412 0.8412 27515 27515 23145.618 23145.618 D09003 32667 12013700 00440471 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 10000 10000 0 0 10000 49.13 0.841 0.841 0.841 491300 491300 413183.3 413183.3 R011932 325 12013700 00431528 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 346 346 0 0 346 1344.25 0.91 0.91 0.91 465110.5 465110.5 423250.555 423250.555 R14058 39437 12013700 00093575 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 1400 1400 0 0 1400 66.91 0.8613 0.8613 0.8613 93674 93674 80681.4162 80681.4162 R14114 44496 12013700 00132970 INE01R501028 VIKRAN ENGINEERING L 9999999999 Y 300 300 0 0 300 69.57 0.8374 0.8374 0.8374 20871 20871 17477.3754 17477.3754 S32314 32856 12013700 00497860 INE508G01029 TIME TECHNOPLAST LTD 9999999999 Y 2000 2000 0 1000 1000 191.65 0.8204 0.8204 0.8204 383300 383300 314459.32 314459.32 S32314 43425 12013700 00497860 INE0BV301023 C.E. INFO SYSTEMS 9999999999 Y 486 486 150 0 486 935.15 0.8494 0.8494 0.8494 454482.9 454482.9 386037.77526 386037.77526 S32314 43523 12013700 00497860 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 1000 1000 1000 0 1000 248.85 0.8763 0.8763 0.8763 248850 248850 218067.255 218067.255 S32314 43635 12013700 00497860 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 500 500 0 0 500 148.55 0.8551 0.8551 0.8551 74275 74275 63512.5525 63512.5525 S3244 570 12013700 00271692 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 450 450 0 0 450 357.9 0.8739 0.8739 0.8739 161055 161055 140745.9645 140745.9645 S3244 877 12013700 00271692 INE438A01022 APOLLO TYRES 9999999999 Y 500 500 0 0 500 440.7 0.8873 0.8873 0.8873 220350 220350 195516.555 195516.555 S3313 39150 12013700 00391361 INE195J01029 PNC INFRATECH 9999999999 Y 500 500 0 0 500 197.3 0.8465 0.8465 0.8465 98650 98650 83507.225 83507.225 S3313 40173 12013700 00391361 INE572E01012 PNB HOUSING FINANCE 9999999999 Y 382 382 0 0 382 865.85 0.8417 0.8417 0.8417 330754.7 330754.7 278396.23099 278396.23099 S34324 CDSL 12013700 00400311 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 20 20 0 0 20 1339.8 0.8464 0.8464 0.8464 26796 26796 22680.1344 22680.1344 S34324 MAFEBRGGR 12013700 00400311 INF769K01101 MIRAE ASS MAFEBRGGR 9999999999 Y 5134 5134 0 0 5134 149.356 0.91 0.91 0.91 766793.704 766793.704 697782.27064 697782.27064 S46315 295 12013700 00351535 INE205A01025 VEDANTA LIMITED 9999999999 Y 1000 1000 0 0 1000 765.9 0.8633 0.8633 0.8633 765900 765900 661201.47 661201.47 S46430 RELLFTPIGR 12013700 00362433 INF204K01UN9 RELIANCE RELLFTPIGR 9999999999 Y 95 95 0 0 95 6683.7166 0.991 0.9 1 634953.077 634953.077 571457.7693 634953.077 S46781 285 12013700 00494437 INE285B01017 SPICEJET LTD. 9999999999 Y 25000 25000 0 0 25000 13.47 0 0 0 336750 336750 0 0 S49199 SGB222303 12013700 00441232 IN0020220110 SOVEREIGN GOLD BON-S 9999999999 Y 50 50 0 0 50 15126.92 0.9 0.9 0.9 756346 756346 680711.4 680711.4 S77122 31358 12013700 00383143 INE102B01014 CHOICE INTERNATIONAL 9999999999 Y 100 100 0 0 100 720.05 0.8672 0.8672 0.8672 72005 72005 62442.736 62442.736 S77122 32432 12013700 00383143 INE854D01024 UNITED SPIRIT 9999999999 Y 40 40 0 0 40 1251.95 0.9021 0.9021 0.9021 50078 50078 45175.3638 45175.3638 B05005 188 12013700 00044109 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 50 50 0 0 50 580.35 0.65 0.65 0.65 29017.5 29017.5 18861.375 18861.375 B05A62 43530 12013700 00304843 INE088F01024 PARADEEP PHOSPHATES 9999999999 Y 150 150 0 0 150 122.5 0.8042 0.8042 0.8042 18375 18375 14777.175 14777.175 B061009 2355 12013700 00296559 INE787D01026 BALKRISHNA INDUSTRIE 9999999999 Y 51 51 0 0 51 2326.8 0.8764 0.8764 0.8764 118666.8 118666.8 103999.58352 103999.58352 B061009 32234 12013700 00296559 INE139A01034 NALCO EQ-RS 5/- 9999999999 Y 1240 1240 0 0 1240 423.75 0.8234 0.8234 0.8234 525450 525450 432655.53 432655.53 B061009 355 12013700 00296559 INE613A01020 RALLIS INDIA 9999999999 Y 530 530 0 0 530 262.5 0.8334 0.8334 0.8334 139125 139125 115946.775 115946.775 B061009 42 12013700 00296559 INE373A01013 BASF INDIA 9999999999 Y 111 111 0 0 111 3668.45 0.8631 0.8631 0.8631 407197.95 407197.95 351452.550645 351452.550645 B061267 43235 12013700 00493000 INE732I01021 ANGEL BROKING LTD 9999999999 Y 800 800 0 0 800 297.65 0.8069 0.8069 0.8069 238120 238120 192139.028 192139.028 B061272 43320 12013700 00496774 INE758T01015 ETERNAL LIMITED 9999999999 Y 12 12 0 0 12 246.5 0.8433 0.8433 0.8433 2958 2958 2494.4814 2494.4814 B08253 44622 12013700 00344777 INE2KCE01013 KWALITY WALLS (INDIA 9999999999 Y 2 2 0 2 0 25.23 0.91 0.91 0.91 50.46 50.46 45.9186 45.9186 B08253 670 12013700 00344777 INE113A01013 GUJARAT NARMADA-EQ 9999999999 Y 10 10 0 10 0 450.6 0.8744 0.8744 0.8744 4506 4506 3940.0464 3940.0464 B11310 32540 12013700 00093712 INE467B01029 TCS LTD 9999999999 Y 84 84 0 0 84 2554.4 0.91 0.91 0.91 214569.6 214569.6 195258.336 195258.336 B11310 MOSPGPGR 12013700 00093712 INF247L01AH0 MOTILAL OSWAL S&P 50 9999999999 Y 5000 5000 0 0 5000 29.2412 0.9 0.9084 0.9 146206 146206 132813.5304 131585.4 B11V757 251 12013700 00499971 INE849A01020 TRENT LIMITED. 9999999999 Y 10 10 0 0 10 3977.25 0.851 0.851 0.851 39772.5 39772.5 33846.3975 33846.3975 B33096 106 12013700 00372532 INE039A01010 IFCI EQUITY SHARES 9999999999 Y 20000 20000 0 0 20000 58.36 0.7821 0.7821 0.7821 1167200 1167200 912867.12 912867.12 B33096 32667 12013700 00372532 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 21000 21000 0 0 21000 49.13 0.841 0.841 0.841 1031730 1031730 867684.93 867684.93 B33096 90032 12013700 00372532 INE251B01027 ZEN TECHNOLOGIES 9999999999 Y 200 200 0 0 200 1517.9 0.8183 0.8183 0.8183 303580 303580 248419.514 248419.514 B38283 32540 12013700 00100788 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 B38602 40153 12013700 00190220 INE913H01037 ENDURANCE TECHNOLOGI 9999999999 Y 5 5 0 0 5 2414.85 0.867 0.867 0.867 12074.25 12074.25 10468.37475 10468.37475 B38602 44061 12013700 00190220 INE02IJ01035 AZAD ENGINEERING LIM 9999999999 Y 5 5 0 0 5 1837.8 0.8366 0.8366 0.8366 9189 9189 7687.5174 7687.5174 B45954 520 12013700 00321257 INE101A01026 MAHINDRA & MAHINDRA 9999999999 Y 100 100 0 0 100 3256.1 0.8813 0.8813 0.8813 325610 325610 286960.093 286960.093 B45A621 33519 12013700 00372245 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 149 149 0 0 149 281 0.8607 0.8607 0.8607 41869 41869 36036.6483 36036.6483 B49633 32848 12013700 00329237 INE124G01033 DELTA CORP LTD. 9999999999 Y 200 200 0 0 200 61.34 0.8345 0.8345 0.8345 12268 12268 10237.646 10237.646 B54097 850 12013700 00478535 INE053A01029 INDIAN HOTELS 9999999999 Y 170 170 0 0 170 646.4 0.883 0.883 0.883 109888 109888 97031.104 97031.104 B57210 209 12013700 00406311 INE009A01021 INFOSYS LTD 9999999999 Y 5 5 0 0 5 1305.2 0.8974 0.8974 0.8974 6526 6526 5856.4324 5856.4324 B57210 32540 12013700 00406311 INE467B01029 TCS LTD 9999999999 Y 11 11 0 0 11 2554.4 0.91 0.91 0.91 28098.4 28098.4 25569.544 25569.544 B57210 44289 12013700 00406311 INE0ONG01011 NTPC GREEN ENERGY LI 9999999999 Y 100 100 0 0 100 107.29 0.8789 0.8789 0.8789 10729 10729 9429.7181 9429.7181 B59033 31431 12013700 00079516 INE908D01010 SHAKTI PUMP 9999999999 Y 50 50 0 0 50 529.8 0.7899 0.7899 0.7899 26490 26490 20924.451 20924.451 B59033 42141 12013700 00079516 INE285K01026 TECHNO ELECTRIC & EN 9999999999 Y 10 10 0 0 10 1196.1 0.8213 0.8213 0.8213 11961 11961 9823.5693 9823.5693 B78002 32947 12013700 00371942 INE821I01022 IRB INFRASTRUCTURE 9999999999 Y 600 600 0 0 600 21.77 0.8637 0.8637 0.8637 13062 13062 11281.6494 11281.6494 B78002 9966 12013700 00371942 INE710A01016 V S T INDUSTRIES 9999999999 Y 110 110 0 0 110 237.8 0.8781 0.8781 0.8781 26158 26158 22969.3398 22969.3398 B78019 33098 12013700 00455676 INE848E01016 NHPC LTD 9999999999 Y 4000 4000 0 0 4000 80.57 0.8853 0.8853 0.8853 322280 322280 285314.484 285314.484 B78019 495 12013700 00455676 INE042A01014 ESCORTS 9999999999 Y 50 50 0 0 50 3230.85 0.8662 0.8662 0.8662 161542.5 161542.5 139928.1135 139928.1135 B91064 547 12013700 00330595 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 20 20 0 0 20 310.25 0.8755 0.8755 0.8755 6205 6205 5432.4775 5432.4775 C45058 32178 12013700 00407260 INE510A01028 ENGINEERS INDIA 9999999999 Y 50 50 0 0 50 219.65 0.8147 0.8147 0.8147 10982.5 10982.5 8947.44275 8947.44275 C45058 40777 12013700 00407260 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 85 85 0 0 85 640.55 0.9093 0.9093 0.9093 54446.75 54446.75 49508.429775 49508.429775 C53032 43242 12013700 00420784 INE0AJG01018 HEMISPHERE PROPERTIE 9999999999 Y 700 700 0 0 700 127.65 0.8122 0.8122 0.8122 89355 89355 72574.131 72574.131 C90D503 378 12013700 00454195 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 C90D503 40750 12013700 00454195 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 C90D503 510 12013700 00454195 INE018A01030 LARSEN & TOUBRO 9999999999 Y 10 10 0 0 10 4075.85 0.887 0.887 0.887 40758.5 40758.5 36152.7895 36152.7895 C90D503 7685 12013700 00454195 INE075A01022 WIPRO 9999999999 Y 50 50 0 0 50 209.8 0.8964 0.8964 0.8964 10490 10490 9403.236 9403.236 C90D505 295 12013700 00454366 INE205A01025 VEDANTA LIMITED 9999999999 Y 325 325 0 0 325 765.9 0.8633 0.8633 0.8633 248917.5 248917.5 214890.47775 214890.47775 C90D505 30007 12013700 00454366 INE573A01042 JK TYRE & INDUSTRIES 9999999999 Y 300 300 0 0 300 424.4 0.841 0.841 0.841 127320 127320 107076.12 107076.12 C90D505 32178 12013700 00454366 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 C90D505 32538 12013700 00454366 INE481G01011 ULTRATECH CEMENT 9999999999 Y 2 2 0 0 2 11769.75 0.9005 0.9005 0.9005 23539.5 23539.5 21197.31975 21197.31975 C90D505 32810 12013700 00454366 INE134E01011 POWER FINANCE CORP 9999999999 Y 250 250 0 0 250 444.7 0.8598 0.8598 0.8598 111175 111175 95588.265 95588.265 C90D505 40750 12013700 00454366 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 C90D505 547 12013700 00454366 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 200 200 0 0 200 310.25 0.8755 0.8755 0.8755 62050 62050 54324.775 54324.775 C90D506 13683 12013700 00454370 INE589A01014 NLC INDIA LTD 9999999999 Y 200 200 0 0 200 275.15 0.8412 0.8412 0.8412 55030 55030 46291.236 46291.236 C90D506 1455 12013700 00454370 INE224A01026 GREAVES 9999999999 Y 100 100 0 0 100 157.3 0.8138 0.8138 0.8138 15730 15730 12801.074 12801.074 C90D506 32178 12013700 00454370 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 C90D506 33155 12013700 00454370 INE797F01020 JUBILANT FOODWORKS L 9999999999 Y 25 25 0 0 25 454.6 0.8725 0.8725 0.8725 11365 11365 9915.9625 9915.9625 C90D506 40005 12013700 00454370 INE214T01019 L&T INFOTECH-EQ 9999999999 Y 7 7 0 0 7 4635.4 0.8803 0.8803 0.8803 32447.8 32447.8 28563.79834 28563.79834 C90D506 4067 12013700 00454370 INE520A01027 ZENSAR TECHNO 9999999999 Y 15 15 0 0 15 563.05 0.8564 0.8564 0.8564 8445.75 8445.75 7232.9403 7232.9403 C90D508 104 12013700 00475101 INE094A01015 HPCL LIMITED. 9999999999 Y 75 75 0 0 75 366.65 0.8503 0.8503 0.8503 27498.75 27498.75 23382.187125 23382.187125 D09005 183 12013700 00440486 INE548A01028 HIMACHAL FUTURISTIC 9999999999 Y 1000 1000 0 0 1000 88.09 0.8172 0.8172 0.8172 88090 88090 71987.148 71987.148 R011932 33096 12013700 00431528 INE814H01029 ADANI POWER 9999999999 Y 3000 3000 0 0 3000 183.3 0.8204 0.8204 0.8204 549900 549900 451137.96 451137.96 R011932 43940 12013700 00431528 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 827 827 0 0 827 242.65 0.8777 0.8777 0.8777 200671.55 200671.55 176129.419435 176129.419435 R14114 44290 12013700 00132970 INE0LLY01014 ENVIRO INFRA ENGINEE 9999999999 Y 50 50 0 0 50 213.7 0.7969 0.7969 0.7969 10685 10685 8514.8765 8514.8765 S3076 43220 12013700 00174407 INE027H01010 MAX HEALTHCARE INSTI 9999999999 Y 400 400 0 0 400 990 0.8791 0.8791 0.8791 396000 396000 348123.6 348123.6 S32135 32540 12013700 00311641 INE467B01029 TCS LTD 9999999999 Y 73 73 0 0 73 2554.4 0.91 0.91 0.91 186471.2 186471.2 169688.792 169688.792 S32314 9488 12013700 00497860 INE371A01025 GRAPHITE - INDIA 9999999999 Y 500 500 0 500 0 666.2 0.8232 0.8232 0.8232 333100 333100 274207.92 274207.92 S3293 325 12013700 00279142 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 48 48 0 0 48 1344.25 0.91 0.91 0.91 64524 64524 58716.84 58716.84 S3313 39889 12013700 00391361 INE883N01014 PARAG MILK FOODS 9999999999 Y 1005 1005 0 0 1005 220.6 0.7973 0.7973 0.7973 221703 221703 176763.8019 176763.8019 S34324 SGB232403 12013700 00400311 IN0020230168 SGB 2023-24 SERIES I 9999999999 Y 50 50 0 0 50 15405.66 0.9 0.9 0.9 770283 770283 693254.7 693254.7 S46315 32648 12013700 00351535 INE528G01035 YES BANK 9999999999 Y 11000 11000 0 0 11000 19.36 0.8712 0.8712 0.8712 212960 212960 185530.752 185530.752 S46781 32527 12013700 00494437 INE399G01023 RK FORGINGS 9999999999 Y 5000 5000 0 0 5000 535.95 0.8455 0.8455 0.8455 2679750 2679750 2265728.625 2265728.625 S49199 33096 12013700 00441232 INE814H01029 ADANI POWER 9999999999 Y 65000 65000 0 0 65000 183.3 0.8204 0.8204 0.8204 11914500 11914500 9774655.8 9774655.8 S49877 331 12013700 00503763 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 250 250 0 0 250 1329.15 0.91 0.91 0.91 332287.5 332287.5 302381.625 302381.625 S70171 188 12013700 00478495 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 300 300 0 0 300 580.35 0.65 0.65 0.65 174105 174105 113168.25 113168.25 B05005 40005 12013700 00044109 INE214T01019 L&T INFOTECH-EQ 9999999999 Y 20 20 0 0 20 4635.4 0.8803 0.8803 0.8803 92708 92708 81610.8524 81610.8524 B061009 31642 12013700 00296559 INE196A01026 MARICO INDUSTRIES 9999999999 Y 280 280 0 0 280 755.25 0.91 0.91 0.91 211470 211470 192437.7 192437.7 B061272 108 12013700 00496774 INE153A01019 M T N L 9999999999 Y 1550 1550 0 0 1550 32.9 0.7804 0.7804 0.7804 50995 50995 39796.498 39796.498 B07272 32221 12013700 00418986 INE269A01021 SONATA SOFTWARE 9999999999 Y 5700 5700 0 0 5700 253.75 0.8212 0.8212 0.8212 1446375 1446375 1187763.15 1187763.15 B08253 33278 12013700 00344777 INE522F01014 COAL INDIA LTD 9999999999 Y 60 60 0 60 0 435.7 0.8981 0.8981 0.8981 26142 26142 23478.1302 23478.1302 B08253 38962 12013700 00344777 INE842C01021 MINDA CORPORATION 9999999999 Y 5 5 0 0 5 515.65 0.8584 0.8584 0.8584 2578.25 2578.25 2213.1698 2213.1698 B08253 40691 12013700 00344777 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 150 150 0 150 0 343.5 0.8618 0.8618 0.8618 51525 51525 44404.245 44404.245 B08253 41233 12013700 00344777 INE970X01018 LEMON TREE HOTELS 9999999999 Y 50 50 0 0 50 114.35 0.8599 0.8599 0.8599 5717.5 5717.5 4916.47825 4916.47825 B08253 41729 12013700 00344777 INE127D01025 HDFC ASSET MANAGEMEN 9999999999 Y 8 8 0 8 0 2664.2 0.87 0.87 0.87 21313.6 21313.6 18542.832 18542.832 B08253 43320 12013700 00344777 INE758T01015 ETERNAL LIMITED 9999999999 Y 10 10 0 10 0 246.5 0.8433 0.8433 0.8433 2465 2465 2078.7345 2078.7345 B08253 470 12013700 00344777 INE081A01020 TATA STEEL LTD 9999999999 Y 30 30 0 30 0 208.8 0.8801 0.8801 0.8801 6264 6264 5512.9464 5512.9464 B11310 112 12013700 00093712 INE062A01020 SBI - EQ 9999999999 Y 150 150 0 0 150 1071.35 0.9038 0.9038 0.9038 160702.5 160702.5 145242.9195 145242.9195 B11310 33519 12013700 00093712 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 100 100 0 0 100 281 0.8607 0.8607 0.8607 28100 28100 24185.67 24185.67 B11310 BSE 12013700 00093712 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 100 100 0 0 100 3390.7 0.7956 0.7956 0.7956 339070 339070 269764.092 269764.092 B18887 HDACGPGGR 12013700 00500057 INF179KA1RZ8 HDFC SMALL & MID 9999999999 Y 4507.746 4507.746 0 0 4507.746 130.509 0.91 0.91 0.91 588301.422714 588301.422714 535354.29466974 535354.29466974 B18887 IDFC201GR 12013700 00500057 INF194K01524 IDFC Cla IDFC201GR 9999999999 Y 3549.976 3549.976 0 0 3549.976 134.883 0.9 0.91 0.9 478831.412808 478831.412808 435736.58565528 430948.2715272 B18887 PHGP 12013700 00500057 INF204K01968 REL PH GROWTH PLAN 9999999999 Y 8067.378 8067.378 0 0 8067.378 503.7948 0.9 0.91 0.9 4064303.0860344 4064303.0860344 3698515.808291304 3657872.77743096 B37421 39957 12013700 00295593 INE002S01010 MAHANAGAR GAS 9999999999 Y 10 10 0 0 10 1076.95 0.8611 0.8611 0.8611 10769.5 10769.5 9273.61645 9273.61645 B38293 32540 12013700 00100720 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 B45472 32868 12013700 00324389 INE271C01023 DLF LIMITED 9999999999 Y 300 300 0 0 300 587.7 0.8729 0.8729 0.8729 176310 176310 153900.999 153900.999 B45954 43940 12013700 00321257 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 B45A824 570 12013700 00433637 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 500 500 0 0 500 357.9 0.8739 0.8739 0.8739 178950 178950 156384.405 156384.405 B47012 510 12013700 00260697 INE018A01030 LARSEN & TOUBRO 9999999999 Y 46 46 0 0 46 4075.85 0.887 0.887 0.887 187489.1 187489.1 166302.8317 166302.8317 B59033 32181 12013700 00079516 INE131A01031 GMDC-EQ RS2/- 9999999999 Y 150 150 0 0 150 622.5 0.7728 0.7728 0.7728 93375 93375 72160.2 72160.2 B59033 41233 12013700 00079516 INE970X01018 LEMON TREE HOTELS 9999999999 Y 100 100 0 0 100 114.35 0.8599 0.8599 0.8599 11435 11435 9832.9565 9832.9565 B78002 44238 12013700 00371942 INE0BS701011 PREMIER ENERGIES LIM 9999999999 Y 33 33 0 0 33 998.75 0.8378 0.8378 0.8378 32958.75 32958.75 27612.84075 27612.84075 B78019 32648 12013700 00455676 INE528G01035 YES BANK 9999999999 Y 29000 29000 0 0 29000 19.36 0.8712 0.8712 0.8712 561440 561440 489126.528 489126.528 B78019 44569 12013700 00455676 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 800 800 0 0 800 435.15 0.8859 0.8859 0.8859 348120 348120 308399.508 308399.508 B78027 112 12013700 00492425 INE062A01020 SBI - EQ 9999999999 Y 300 300 0 0 300 1071.35 0.9038 0.9038 0.9038 321405 321405 290485.839 290485.839 B78027 41556 12013700 00492425 INE320J01015 RITES LIMITED 9999999999 Y 1000 1000 0 0 1000 212.85 0.8426 0.8426 0.8426 212850 212850 179347.41 179347.41 B84085 24244 12013700 00489623 INE188A01015 FERT & CHEM TRAVAN 9999999999 Y 2320 2320 0 0 2320 866.75 0.7959 0.7959 0.7959 2010860 2010860 1600443.474 1600443.474 C13093 400 12013700 00358885 INE245A01021 TATA POWER COMPANY 9999999999 Y 475 475 0 0 475 421.8 0.8982 0.8982 0.8982 200355 200355 179958.861 179958.861 C45058 42830 12013700 00407260 INE335Y01020 IRCTC LTD 9999999999 Y 15 15 0 0 15 553.35 0.8983 0.8983 0.8983 8300.25 8300.25 7456.114575 7456.114575 C45058 BSE 12013700 00407260 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 60 60 0 0 60 3390.7 0.7956 0.7956 0.7956 203442 203442 161858.4552 161858.4552 C45058 CDSL 12013700 00407260 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 30 30 0 0 30 1339.8 0.8464 0.8464 0.8464 40194 40194 34020.2016 34020.2016 C51025 43374 12013700 00473241 INE404A01024 ADITYA BIRLA LIF 9999999999 Y 100 100 0 0 100 1046.55 0.8515 0.8515 0.8515 104655 104655 89113.7325 89113.7325 C90D503 112 12013700 00454195 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 C90D503 31213 12013700 00454195 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 0 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 C90D503 40777 12013700 00454195 INE795G01014 HDFC STANDARD - EQ 9999999999 Y 25 25 0 0 25 640.55 0.9093 0.9093 0.9093 16013.75 16013.75 14561.302875 14561.302875 C90D503 730 12013700 00454195 INE163A01018 NOCIL 9999999999 Y 100 100 0 0 100 170.5 0.8465 0.8465 0.8465 17050 17050 14432.825 14432.825 C90D505 165 12013700 00454366 INE531A01024 KANSAI NEROLAC PAINT 9999999999 Y 30 30 0 0 30 196.2 0.8901 0.8901 0.8901 5886 5886 5239.1286 5239.1286 C90D505 180 12013700 00454366 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 180 180 0 0 180 809.7 0.91 0.91 0.91 145746 145746 132628.86 132628.86 C90D505 257 12013700 00454366 INE326A01037 LUPIN LTD 9999999999 Y 25 25 0 0 25 2339.2 0.9089 0.9089 0.9089 58480 58480 53152.472 53152.472 C90D505 43066 12013700 00454366 INE018E01016 SBI CARDS AND PAYMEN 9999999999 Y 19 19 0 0 19 684.1 0.8936 0.8936 0.8936 12997.9 12997.9 11614.92344 11614.92344 C90D505 43940 12013700 00454366 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 95 95 0 0 95 242.65 0.8777 0.8777 0.8777 23051.75 23051.75 20232.520975 20232.520975 C90D505 696 12013700 00454366 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 30 30 0 0 30 2156.5 0.91 0.91 0.91 64695 64695 58872.45 58872.45 C90D505 830 12013700 00454366 INE259A01022 COLGATE PALMOLIVE IN 9999999999 Y 30 30 0 0 30 1943.65 0.9038 0.9038 0.9038 58309.5 58309.5 52700.1261 52700.1261 C90D506 32955 12013700 00454370 INE020B01018 REC LTD - EQ 9999999999 Y 266 266 0 0 266 352.5 0.8576 0.8576 0.8576 93765 93765 80412.864 80412.864 C90D506 400 12013700 00454370 INE245A01021 TATA POWER COMPANY 9999999999 Y 500 500 0 0 500 421.8 0.8982 0.8982 0.8982 210900 210900 189430.38 189430.38 C90D506 41233 12013700 00454370 INE970X01018 LEMON TREE HOTELS 9999999999 Y 200 200 0 0 200 114.35 0.8599 0.8599 0.8599 22870 22870 19665.913 19665.913 C90D508 547 12013700 00475101 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 130 130 0 0 130 310.25 0.8755 0.8755 0.8755 40332.5 40332.5 35311.10375 35311.10375 D09005 40530 12013700 00440486 INE031A01017 HUDCO LTD 9999999999 Y 500 500 0 0 500 189.55 0.8313 0.8313 0.8313 94775 94775 78786.4575 78786.4575 D23006 FOCUSRE 12013700 00469142 INF109K01BL4 ICICI PRU FOCUSED BL 9999999999 Y 3592.112 3592.112 0 0 3592.112 108.44 0.91 0.91 0.91 389528.62528 389528.62528 354471.0490048 354471.0490048 R011932 112 12013700 00431528 INE062A01020 SBI - EQ 9999999999 Y 150 150 0 0 150 1071.35 0.9038 0.9038 0.9038 160702.5 160702.5 145242.9195 145242.9195 R011932 44028 12013700 00431528 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 450 450 0 0 450 575.85 0.8919 0.8919 0.8919 259132.5 259132.5 231120.27675 231120.27675 R01587 41956 12013700 00060258 INE962Y01021 IRCON INTERNATIONALL 9999999999 Y 201 201 0 0 201 141.35 0.8056 0.8056 0.8056 28411.35 28411.35 22888.18356 22888.18356 R14114 39807 12013700 00132970 INE483S01020 INFIBEAM INCORP. 9999999999 Y 1000 1000 0 0 1000 15.19 0.8284 0.8284 0.8284 15190 15190 12583.396 12583.396 R14114 43768 12013700 00132970 INE0NNS01018 NMDC STEEL LTD 9999999999 Y 550 550 0 0 550 41.39 0.8368 0.8368 0.8368 22764.5 22764.5 19049.3336 19049.3336 S3244 209 12013700 00271692 INE009A01021 INFOSYS LTD 9999999999 Y 110 110 0 0 110 1305.2 0.8974 0.8974 0.8974 143572 143572 128841.5128 128841.5128 S3244 43940 12013700 00271692 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 155 155 0 0 155 242.65 0.8777 0.8777 0.8777 37610.75 37610.75 33010.955275 33010.955275 S3244 875 12013700 00271692 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 300 300 0 0 300 302.1 0.91 0.91 0.91 90630 90630 82473.3 82473.3 S3293 9496 12013700 00279142 INE686A01026 ITD CEMENTATION INDI 9999999999 Y 500 500 0 0 500 638.65 0.8146 0.8146 0.8146 319325 319325 260122.145 260122.145 S34324 32648 12013700 00400311 INE528G01035 YES BANK 9999999999 Y 2250 2250 0 0 2250 19.36 0.8712 0.8712 0.8712 43560 43560 37949.472 37949.472 S34324 40530 12013700 00400311 INE031A01017 HUDCO LTD 9999999999 Y 2500 2500 0 0 2500 189.55 0.8313 0.8313 0.8313 473875 473875 393932.2875 393932.2875 S34324 470 12013700 00400311 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 S49199 43635 12013700 00441232 INE0DK501011 PIRAMAL PHARMA 9999999999 Y 2200 2200 0 0 2200 148.55 0.8551 0.8551 0.8551 326810 326810 279455.231 279455.231 S49199 SGB232402 12013700 00441232 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 100 100 0 0 100 15212.06 0.9 0.9 0.9 1521206 1521206 1369085.4 1369085.4 S49877 32540 12013700 00503763 INE467B01029 TCS LTD 9999999999 Y 75 75 0 0 75 2554.4 0.91 0.91 0.91 191580 191580 174337.8 174337.8 S77122 32156 12013700 00383143 INE884A01027 VAIBHAV GEMS 9999999999 Y 100 100 0 0 100 218 0.8159 0.8159 0.8159 21800 21800 17786.62 17786.62 S77122 43227 12013700 00383143 INE419U01012 HAPPIEST MINDS TECH 9999999999 Y 200 200 0 0 200 381.15 0.8505 0.8505 0.8505 76230 76230 64833.615 64833.615 B05005 103 12013700 00044109 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 200 200 0 0 200 292.45 0.8401 0.8401 0.8401 58490 58490 49137.449 49137.449 B05316 33148 12013700 00063297 INE121E01018 JSW ENERGY LTD 9999999999 Y 30 30 0 0 30 528.25 0.8565 0.8565 0.8565 15847.5 15847.5 13573.38375 13573.38375 B05A62 44317 12013700 00304843 INE454P01035 TRANSRAIL LIGHTING L 9999999999 Y 20 20 0 0 20 558.7 0.8289 0.8289 0.8289 11174 11174 9262.1286 9262.1286 B061009 CDSL 12013700 00296559 INE736A01011 CENTRAL DEP (INDIA) 9999999999 Y 520 520 0 0 520 1339.8 0.8464 0.8464 0.8464 696696 696696 589683.4944 589683.4944 B07322 40065 12013700 00404641 INE976G01028 RBL BANK LIMITED 9999999999 Y 500 500 0 0 500 319.55 0.8544 0.8544 0.8544 159775 159775 136511.76 136511.76 B08253 103 12013700 00344777 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 B08253 180 12013700 00344777 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 20 20 0 20 0 809.7 0.91 0.91 0.91 16194 16194 14736.54 14736.54 B08253 253 12013700 00344777 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 10 10 0 10 0 528.9 0.8903 0.8903 0.8903 5289 5289 4708.7967 4708.7967 B08253 32356 12013700 00344777 INE256C01024 TRIVENI ENGG 9999999999 Y 10 10 0 10 0 389.7 0.847 0.847 0.847 3897 3897 3300.759 3300.759 B08253 325 12013700 00344777 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 4 4 0 4 0 1344.25 0.91 0.91 0.91 5377 5377 4893.07 4893.07 B08253 43994 12013700 00344777 INE880J01026 JSW INFRASTRUCTURE L 9999999999 Y 300 300 0 50 250 270.65 0.8672 0.8672 0.8672 81195 81195 70412.304 70412.304 B08253 696 12013700 00344777 INE030A01027 HINDUSTAN UNILEVER 9999999999 Y 2 2 0 2 0 2156.5 0.91 0.91 0.91 4313 4313 3924.83 3924.83 B08910 BSE 12013700 00268599 INE118H01025 BSE LIMITED-EQ 2/- 9999999999 Y 90 90 0 0 90 3390.7 0.7956 0.7956 0.7956 305163 305163 242787.6828 242787.6828 B11310 12455 12013700 00093712 INE281B01032 LLOYDS METALS & ENGG 9999999999 Y 49 49 0 0 49 1511.9 0.8333 0.8333 0.8333 74083.1 74083.1 61733.44723 61733.44723 B11310 547 12013700 00093712 INE029A01011 BHARAT PETROLEUM COR 9999999999 Y 400 400 0 0 400 310.25 0.8755 0.8755 0.8755 124100 124100 108649.55 108649.55 B11310 HDBFRGR 12013700 00093712 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 B13A77 40691 12013700 00383426 INE674K01013 ADITYA BIRLA CAPITAL 9999999999 Y 100 100 0 0 100 343.5 0.8618 0.8618 0.8618 34350 34350 29602.83 29602.83 B38597 32540 12013700 00202558 INE467B01029 TCS LTD 9999999999 Y 35 35 0 0 35 2554.4 0.91 0.91 0.91 89404 89404 81357.64 81357.64 B38602 33096 12013700 00190220 INE814H01029 ADANI POWER 9999999999 Y 325 325 0 0 325 183.3 0.8204 0.8204 0.8204 59572.5 59572.5 48873.279 48873.279 B45472 112 12013700 00324389 INE062A01020 SBI - EQ 9999999999 Y 100 100 0 0 100 1071.35 0.9038 0.9038 0.9038 107135 107135 96828.613 96828.613 B45472 253 12013700 00324389 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 50 50 0 0 50 528.9 0.8903 0.8903 0.8903 26445 26445 23543.9835 23543.9835 B45472 42216 12013700 00324389 INE00R701025 DALMIA BHARAT LTD 9999999999 Y 20 20 0 0 20 1973.5 0.8886 0.8886 0.8886 39470 39470 35073.042 35073.042 B45A824 400 12013700 00433637 INE245A01021 TATA POWER COMPANY 9999999999 Y 2000 2000 0 0 2000 421.8 0.8982 0.8982 0.8982 843600 843600 757721.52 757721.52 B47770 42285 12013700 00066644 INE02EZ01022 AXITA COTTON LIMITED 9999999999 Y 586 586 0 0 586 8.95 0.785 0.785 0.785 5244.7 5244.7 4117.0895 4117.0895 B47770 44408 12013700 00066644 INE0AQ201015 SCHLOSS BANGALORE LI 9999999999 Y 25 25 0 0 25 429.55 0.9063 0.9063 0.9063 10738.75 10738.75 9732.529125 9732.529125 B47770 7880 12013700 00066644 INE054A01027 VIP INDUSTRIES LTD 9999999999 Y 6 6 0 0 6 322.75 0.8422 0.8422 0.8422 1936.5 1936.5 1630.9203 1630.9203 B54097 44028 12013700 00478535 INE142M01025 TATA TECHNOLOGIES LI 9999999999 Y 125 125 0 0 125 575.85 0.8919 0.8919 0.8919 71981.25 71981.25 64200.076875 64200.076875 B54097 44574 12013700 00478535 INE976I01016 TATA CAPITAL LIMITED 9999999999 Y 644 644 0 0 644 332.15 0.91 0.91 0.91 213904.6 213904.6 194653.186 194653.186 B57210 42649 12013700 00406311 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 100 100 0 0 100 287.15 0.8175 0.8175 0.8175 28715 28715 23474.5125 23474.5125 B59033 32178 12013700 00079516 INE510A01028 ENGINEERS INDIA 9999999999 Y 100 100 0 0 100 219.65 0.8147 0.8147 0.8147 21965 21965 17894.8855 17894.8855 B59033 44317 12013700 00079516 INE454P01035 TRANSRAIL LIGHTING L 9999999999 Y 50 50 0 0 50 558.7 0.8289 0.8289 0.8289 27935 27935 23155.3215 23155.3215 B78002 RLEOGPGRI 12013700 00371942 INF204K01489 RELIANCE RLEOGPGRI 9999999999 Y 122.33 122.33 0 0 122.33 292.3436 1 0.91 1 35762.392588 35762.392588 32543.77725508 35762.392588 B78019 32725 12013700 00455676 INE343H01029 SOLAR INDUSTRIES IND 9999999999 Y 50 50 0 0 50 14881 0.8611 0.8611 0.8611 744050 744050 640701.455 640701.455 B78019 32885 12013700 00455676 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 16000 16000 0 0 16000 35.73 0.8555 0.8555 0.8555 571680 571680 489072.24 489072.24 B78019 41556 12013700 00455676 INE320J01015 RITES LIMITED 9999999999 Y 1800 1800 0 0 1800 212.85 0.8426 0.8426 0.8426 383130 383130 322825.338 322825.338 B78019 44480 12013700 00455676 INE718I01012 JSW CEMENT LIMITED 9999999999 Y 2000 2000 0 0 2000 128.7 0.9043 0.9043 0.9043 257400 257400 232766.82 232766.82 B78027 188 12013700 00492425 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 400 400 0 0 400 580.35 0.65 0.65 0.65 232140 232140 150891 150891 B78027 43265 12013700 00492425 INE0DD101019 RAILTEL CORPORATION 9999999999 Y 500 500 0 0 500 336.65 0.7965 0.7965 0.7965 168325 168325 134070.8625 134070.8625 B78027 HDLFGNGR 12013700 00492425 INF179KB1HK0 HDFC LIQ GROWTH 9999999999 Y 417.791 417.791 0 0 417.791 5374.077 0.9 0.9 0.9 2245241.003907 2245241.003907 2020716.9035163 2020716.9035163 B91064 532514 12013700 00330595 INE203G01027 INDRAPRASTHA GAS LIM 9999999999 Y 10 10 0 0 10 165.95 0.8702 0.8702 0.8702 1659.5 1659.5 1444.0969 1444.0969 C45058 32667 12013700 00407260 INE040H01021 SUZLON ENERGY LTD. 9999999999 Y 200 200 0 0 200 49.13 0.841 0.841 0.841 9826 9826 8263.666 8263.666 C45058 6590 12013700 00407260 INE602A01031 PHILLIPS CARBON 9999999999 Y 530 530 0 0 530 280.3 0.8094 0.8094 0.8094 148559 148559 120243.6546 120243.6546 C51025 RMFSCPGPGR 12013700 00473241 INF204K01HY3 RELIANCE RMFSCPGPGR 9999999999 Y 116.448 116.448 0 0 116.448 164.1808 1 0.9069 1 19118.5257984 19118.5257984 17338.59104656896 19118.5257984 C90D503 30005 12013700 00454195 INE383A01012 INDIA CEMENTS 9999999999 Y 100 100 0 0 100 393.5 0.8487 0.8487 0.8487 39350 39350 33396.345 33396.345 C90D503 32178 12013700 00454195 INE510A01028 ENGINEERS INDIA 9999999999 Y 500 500 0 0 500 219.65 0.8147 0.8147 0.8147 109825 109825 89474.4275 89474.4275 C90D503 32810 12013700 00454195 INE134E01011 POWER FINANCE CORP 9999999999 Y 125 125 0 0 125 444.7 0.8598 0.8598 0.8598 55587.5 55587.5 47794.1325 47794.1325 C90D503 49 12013700 00454195 INE263A01024 BHARAT ELECTRONICS 9999999999 Y 150 150 0 0 150 447.5 0.8768 0.8768 0.8768 67125 67125 58855.2 58855.2 C90D503 8 12013700 00454195 INE885A01032 AMARA RAJA BATTERIES 9999999999 Y 45 45 0 0 45 756.2 0.8812 0.8812 0.8812 34029 34029 29986.3548 29986.3548 C90D505 1455 12013700 00454366 INE224A01026 GREAVES 9999999999 Y 100 100 0 0 100 157.3 0.8138 0.8138 0.8138 15730 15730 12801.074 12801.074 C90D505 164 12013700 00454366 INE233A01035 GODREJ INDUSTRIES 9999999999 Y 50 50 0 0 50 906.75 0.8497 0.8497 0.8497 45337.5 45337.5 38523.27375 38523.27375 C90D505 31213 12013700 00454366 INE522D01027 MANAPPURAM FINANCE 9999999999 Y 100 100 0 0 100 269.25 0.8565 0.8565 0.8565 26925 26925 23061.2625 23061.2625 C90D505 32155 12013700 00454366 INE129A01019 GAIL (INDIA) LTD-EQ 9999999999 Y 300 300 0 0 300 156.15 0.8822 0.8822 0.8822 46845 46845 41326.659 41326.659 C90D505 32466 12013700 00454366 INE881D01027 ORACLE FIN SER. SOFT 9999999999 Y 10 10 0 0 10 7542.1 0.8662 0.8662 0.8662 75421 75421 65329.6702 65329.6702 C90D505 325 12013700 00454366 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 190 190 0 0 190 1344.25 0.91 0.91 0.91 255407.5 255407.5 232420.825 232420.825 C90D505 32523 12013700 00454366 INE376G01013 BIOCON LTD. 9999999999 Y 50 50 0 0 50 350.45 0.8796 0.8796 0.8796 17522.5 17522.5 15412.791 15412.791 C90D505 378 12013700 00454366 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 C90D505 459 12013700 00454366 INE179A01014 PROCTER & GAMBLE 9999999999 Y 2 2 0 0 2 9900.4 0.91 0.91 0.91 19800.8 19800.8 18018.728 18018.728 C90D505 680 12013700 00454366 INE182A01018 PFIZER 9999999999 Y 8 8 0 0 8 4899.45 0.8968 0.8968 0.8968 39195.6 39195.6 35150.61408 35150.61408 C90D505 870 12013700 00454366 INE172A01027 CASTROL INDIA 9999999999 Y 200 200 0 0 200 180 0.8924 0.8924 0.8924 36000 36000 32126.4 32126.4 C90D505 877 12013700 00454366 INE438A01022 APOLLO TYRES 9999999999 Y 200 200 0 0 200 440.7 0.8873 0.8873 0.8873 88140 88140 78206.622 78206.622 C90D506 257 12013700 00454370 INE326A01037 LUPIN LTD 9999999999 Y 25 25 0 0 25 2339.2 0.9089 0.9089 0.9089 58480 58480 53152.472 53152.472 C90D506 32500 12013700 00454370 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 15 15 0 0 15 13284.95 0.9042 0.9042 0.9042 199274.25 199274.25 180183.77685 180183.77685 C90D506 570 12013700 00454370 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 C90D506 850 12013700 00454370 INE053A01029 INDIAN HOTELS 9999999999 Y 100 100 0 0 100 646.4 0.883 0.883 0.883 64640 64640 57077.12 57077.12 C90D506 96 12013700 00454370 INE016A01026 DABUR INDIA 9999999999 Y 25 25 0 0 25 433.35 0.91 0.91 0.91 10833.75 10833.75 9858.7125 9858.7125 C90D508 30965 12013700 00475101 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1215 1215 0 0 1215 145.25 0.8883 0.8883 0.8883 176478.75 176478.75 156766.073625 156766.073625 C90D508 33278 12013700 00475101 INE522F01014 COAL INDIA LTD 9999999999 Y 175 175 0 0 175 435.7 0.8981 0.8981 0.8981 76247.5 76247.5 68477.87975 68477.87975 C90S501 43458 12013700 00464353 INE699H01024 ADANI WILMAR LTD 9999999999 Y 65 65 0 0 65 182.55 0.8635 0.8635 0.8635 11865.75 11865.75 10246.075125 10246.075125 D09005 34309 12013700 00440486 INE095N01031 NBCC (INDIA) LTD-EQ 9999999999 Y 1000 1000 0 0 1000 90.96 0.8255 0.8255 0.8255 90960 90960 75087.48 75087.48 R01587 325 12013700 00060258 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 40 40 0 0 40 1344.25 0.91 0.91 0.91 53770 53770 48930.7 48930.7 R14058 43940 12013700 00093575 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 R14114 32885 12013700 00132970 INE483A01010 CENTRAL BANK OF IND 9999999999 Y 200 200 0 0 200 35.73 0.8555 0.8555 0.8555 7146 7146 6113.403 6113.403 S3076 41195 12013700 00174407 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 1500 1500 0 0 1500 349.15 0.8108 0.8108 0.8108 523725 523725 424636.23 424636.23 S32314 33148 12013700 00497860 INE121E01018 JSW ENERGY LTD 9999999999 Y 1000 1000 500 500 500 528.25 0.8565 0.8565 0.8565 528250 528250 452446.125 452446.125 S32314 43397 12013700 00497860 INE806T01020 SAPPHIRE FOODS INDIA 9999999999 Y 500 500 500 0 500 175.55 0.8406 0.8406 0.8406 87775 87775 73783.665 73783.665 S3244 33519 12013700 00271692 INE498L01015 L&T FINANCE HOLDINGS 9999999999 Y 3000 3000 0 0 3000 281 0.8607 0.8607 0.8607 843000 843000 725570.1 725570.1 S3244 355 12013700 00271692 INE613A01020 RALLIS INDIA 9999999999 Y 300 300 0 0 300 262.5 0.8334 0.8334 0.8334 78750 78750 65630.25 65630.25 S3244 510 12013700 00271692 INE018A01030 LARSEN & TOUBRO 9999999999 Y 164 164 0 0 164 4075.85 0.887 0.887 0.887 668439.4 668439.4 592905.7478 592905.7478 S3313 32540 12013700 00391361 INE467B01029 TCS LTD 9999999999 Y 476 476 0 0 476 2554.4 0.91 0.91 0.91 1215894.4 1215894.4 1106463.904 1106463.904 S34324 400 12013700 00400311 INE245A01021 TATA POWER COMPANY 9999999999 Y 300 300 0 0 300 421.8 0.8982 0.8982 0.8982 126540 126540 113658.228 113658.228 S46781 32144 12013700 00494437 INE191B01025 WELSPUN CORP LTD 9999999999 Y 9100 9100 0 0 9100 1052.6 0.8426 0.8426 0.8426 9578660 9578660 8070978.916 8070978.916 S70171 295 12013700 00478495 INE205A01025 VEDANTA LIMITED 9999999999 Y 300 300 0 0 300 765.9 0.8633 0.8633 0.8633 229770 229770 198360.441 198360.441 S77122 43489 12013700 00383143 INE079J01017 GATEWAY DISTRIPARKS 9999999999 Y 600 600 0 0 600 57.7 0.8702 0.8702 0.8702 34620 34620 30126.324 30126.324 B05005 288 12013700 00044109 INE083A01026 MOREPEN LABORATORIES 9999999999 Y 100 100 0 0 100 41.27 0.8044 0.8044 0.8044 4127 4127 3319.7588 3319.7588 B05005 39437 12013700 00044109 INE092T01019 IDFC FIRST BANK LTD 9999999999 Y 200 200 0 0 200 66.91 0.8613 0.8613 0.8613 13382 13382 11525.9166 11525.9166 B05005 43940 12013700 00044109 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 B05005 469 12013700 00044109 INE171A01029 FEDERAL BANK 9999999999 Y 200 200 0 0 200 287.2 0.8935 0.8935 0.8935 57440 57440 51322.64 51322.64 B05316 40769 12013700 00063297 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 36 36 0 0 36 172.5 0.8127 0.8127 0.8127 6210 6210 5046.867 5046.867 B05A62 44429 12013700 00304843 INE756I01012 HDB FINANCIAL SERVIC 9999999999 Y 35 35 0 0 35 644.2 0.91 0.91 0.91 22547 22547 20517.77 20517.77 B061009 180 12013700 00296559 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 434 434 0 0 434 809.7 0.91 0.91 0.91 351409.8 351409.8 319782.918 319782.918 B061009 3100 12013700 00296559 INE211B01039 PHOENIX MILLS(DR) 9999999999 Y 162 162 0 0 162 1780.55 0.8659 0.8659 0.8659 288449.1 288449.1 249768.07569 249768.07569 B061009 400 12013700 00296559 INE245A01021 TATA POWER COMPANY 9999999999 Y 500 500 0 0 500 421.8 0.8982 0.8982 0.8982 210900 210900 189430.38 189430.38 B061272 32 12013700 00496774 INE306A01021 BAJAJ HINDUSTAN 9999999999 Y 150 150 0 0 150 18.85 0.826 0.826 0.826 2827.5 2827.5 2335.515 2335.515 B07322 32966 12013700 00404641 INE615H01020 TITAGARH WAGONS LTD 9999999999 Y 100 100 0 0 100 717.65 0.8269 0.8269 0.8269 71765 71765 59342.4785 59342.4785 B08253 43 12013700 00344777 INE176A01028 BATA INDIA 9999999999 Y 39 39 0 39 0 741.95 0.8888 0.8888 0.8888 28936.05 28936.05 25718.36124 25718.36124 B08253 7685 12013700 00344777 INE075A01022 WIPRO 9999999999 Y 20 20 0 20 0 209.8 0.8964 0.8964 0.8964 4196 4196 3761.2944 3761.2944 B11200 12599 12013700 00294093 INE423A01024 ADANI ENTERPRISES 9999999999 Y 400 400 0 0 400 2145.2 0.8353 0.8353 0.8353 858080 858080 716754.224 716754.224 B11310 470 12013700 00093712 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 B11310 SGB232402 12013700 00093712 IN0020230093 SOVEREIGN G-SER-2 9999999999 Y 10 10 0 0 10 15212.06 0.9 0.9 0.9 152120.6 152120.6 136908.54 136908.54 B11V445 470 12013700 00444881 INE081A01020 TATA STEEL LTD 9999999999 Y 2000 2000 0 1000 1000 208.8 0.8801 0.8801 0.8801 417600 417600 367529.76 367529.76 B13A77 44390 12013700 00383426 INE1NPP01017 SIEMENS ENERGY INDIA 9999999999 Y 25 25 0 0 25 2916.75 0.893 0.893 0.893 72918.75 72918.75 65116.44375 65116.44375 B15312 253 12013700 00099961 INE115A01026 LIC HSG FIN RS-2-EQ 9999999999 Y 50 50 0 0 50 528.9 0.8903 0.8903 0.8903 26445 26445 23543.9835 23543.9835 B18887 UTITRNS-GR 12013700 00500057 INF789F01299 UTI-TRANS UTITRNS-GR 9999999999 Y 2000.402 2000.402 0 0 2000.402 274.6043 1 0.9031 1 549318.9909286 549318.9909286 496089.98070761866 549318.9909286 B33096 290 12013700 00372532 INE883A01011 MRF LIMITED -EQUITY 9999999999 Y 1 1 0 0 1 137768.65 0.9025 0.9025 0.9025 137768.65 137768.65 124336.206625 124336.206625 B33096 42649 12013700 00372532 INE415G01027 RAIL VIKAS NIGAM LTD 9999999999 Y 4000 4000 0 0 4000 287.15 0.8175 0.8175 0.8175 1148600 1148600 938980.5 938980.5 B33427 295 12013700 00369160 INE205A01025 VEDANTA LIMITED 9999999999 Y 50 50 0 0 50 765.9 0.8633 0.8633 0.8633 38295 38295 33060.0735 33060.0735 B37421 40376 12013700 00295593 INE192R01011 AVENUE SUPERMARTS 9999999999 Y 10 10 0 0 10 4469.85 0.8928 0.8928 0.8928 44698.5 44698.5 39906.8208 39906.8208 B45472 44569 12013700 00324389 INE1TAE01010 TATA MOTORS LIMITED 9999999999 Y 50 50 0 0 50 435.15 0.8859 0.8859 0.8859 21757.5 21757.5 19274.96925 19274.96925 B45472 510 12013700 00324389 INE018A01030 LARSEN & TOUBRO 9999999999 Y 20 20 0 0 20 4075.85 0.887 0.887 0.887 81517 81517 72305.579 72305.579 B45472 850 12013700 00324389 INE053A01029 INDIAN HOTELS 9999999999 Y 100 100 0 0 100 646.4 0.883 0.883 0.883 64640 64640 57077.12 57077.12 B45A824 470 12013700 00433637 INE081A01020 TATA STEEL LTD 9999999999 Y 10000 10000 0 0 10000 208.8 0.8801 0.8801 0.8801 2088000 2088000 1837648.8 1837648.8 B54097 180 12013700 00478535 INE040A01034 HDFC BANK LIMITED. 9999999999 Y 320 320 0 0 320 809.7 0.91 0.91 0.91 259104 259104 235784.64 235784.64 B54097 325 12013700 00478535 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 130 130 0 0 130 1344.25 0.91 0.91 0.91 174752.5 174752.5 159024.775 159024.775 B54097 85 12013700 00478535 INE085A01013 CHAMBAL FERTILISERS 9999999999 Y 320 320 0 0 320 456.05 0.8657 0.8657 0.8657 145936 145936 126336.7952 126336.7952 B57210 43529 12013700 00406311 INE148O01028 DELHIVERY LTD 9999999999 Y 30 30 0 0 30 459.5 0.8686 0.8686 0.8686 13785 13785 11973.651 11973.651 B57210 43940 12013700 00406311 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 B59033 40530 12013700 00079516 INE031A01017 HUDCO LTD 9999999999 Y 100 100 0 0 100 189.55 0.8313 0.8313 0.8313 18955 18955 15757.2915 15757.2915 B59033 41195 12013700 00079516 INE099Z01011 MISHRA DHATU NIGAM 9999999999 Y 60 60 0 0 60 349.15 0.8108 0.8108 0.8108 20949 20949 16985.4492 16985.4492 B78002 40750 12013700 00371942 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 B78019 32388 12013700 00455676 INE565A01014 INDIAN OVERSEAS 9999999999 Y 2800 2800 0 0 2800 35.12 0.8525 0.8525 0.8525 98336 98336 83831.44 83831.44 B78019 32505 12013700 00455676 INE691A01018 UCO BANK 9999999999 Y 10000 10000 0 0 10000 26.49 0.8531 0.8531 0.8531 264900 264900 225986.19 225986.19 B78019 41154 12013700 00455676 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 150 150 0 0 150 4239.6 0.8703 0.8703 0.8703 635940 635940 553458.582 553458.582 B78019 43940 12013700 00455676 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 3200 3200 0 0 3200 242.65 0.8777 0.8777 0.8777 776480 776480 681516.496 681516.496 B84085 660 12013700 00489623 INE159A01016 GLAXO INDIA 9999999999 Y 1161 1161 0 0 1161 2406.25 0.8724 0.8724 0.8724 2793656.25 2793656.25 2437185.7125 2437185.7125 B91064 40678 12013700 00330595 INE704P01025 COCHIN SHIPYARD 9999999999 Y 10 10 0 0 10 1478.85 0.8124 0.8124 0.8124 14788.5 14788.5 12014.1774 12014.1774 C37S333 43526 12013700 00448071 INE0J1Y01017 LIFE INSURANCE CORPO 9999999999 Y 5 5 0 0 5 841.95 0.8892 0.8892 0.8892 4209.75 4209.75 3743.3097 3743.3097 C51025 HDACGPGGR 12013700 00473241 INF179KA1RZ8 HDFC SMALL & MID 9999999999 Y 420.428 420.428 0 0 420.428 130.509 0.91 0.91 0.91 54869.637852 54869.637852 49931.37044532 49931.37044532 C90D503 113 12013700 00454195 INE114A01011 SAIL EQUITY SHARES 9999999999 Y 100 100 0 0 100 166.9 0.8497 0.8497 0.8497 16690 16690 14181.493 14181.493 C90D505 104 12013700 00454366 INE094A01015 HPCL LIMITED. 9999999999 Y 150 150 0 0 150 366.65 0.8503 0.8503 0.8503 54997.5 54997.5 46764.37425 46764.37425 C90D505 188 12013700 00454366 INE267A01025 HIND ZINC EQ-RS 2/- 9999999999 Y 100 100 0 0 100 580.35 0.65 0.65 0.65 58035 58035 37722.75 37722.75 C90D505 300 12013700 00454366 INE047A01021 GRASIM INDUSTRIES 9999999999 Y 25 25 0 0 25 2738.35 0.907 0.907 0.907 68458.75 68458.75 62092.08625 62092.08625 C90D505 31344 12013700 00454366 INE111A01025 CONTAINER CORPN. (I) 9999999999 Y 62 62 0 0 62 489.1 0.8854 0.8854 0.8854 30324.2 30324.2 26849.04668 26849.04668 C90D505 32281 12013700 00454366 INE860A01027 HCL TECHNOLOGIES 9999999999 Y 25 25 0 0 25 1451.3 0.9033 0.9033 0.9033 36282.5 36282.5 32773.98225 32773.98225 C90D505 32955 12013700 00454366 INE020B01018 REC LTD - EQ 9999999999 Y 266 266 0 0 266 352.5 0.8576 0.8576 0.8576 93765 93765 80412.864 80412.864 C90D505 331 12013700 00454366 INE318A01026 PIDILITE INDUSTRIES 9999999999 Y 40 40 0 0 40 1329.15 0.91 0.91 0.91 53166 53166 48381.06 48381.06 C90D505 41154 12013700 00454366 INE066F01020 HINDUSTAN AERONAUTIC 9999999999 Y 40 40 0 0 40 4239.6 0.8703 0.8703 0.8703 169584 169584 147588.9552 147588.9552 C90D505 43390 12013700 00454366 INE417T01026 PB FINTECH LIMITED 9999999999 Y 15 15 0 0 15 1479.8 0.8452 0.8452 0.8452 22197 22197 18760.9044 18760.9044 C90D506 26371 12013700 00454370 INE584A01023 NMDC LIMITED 9999999999 Y 150 150 0 0 150 87.25 0.8718 0.8718 0.8718 13087.5 13087.5 11409.6825 11409.6825 C90D506 312 12013700 00454370 INE213A01029 ONGC-EQ-RS.5/- 9999999999 Y 25 25 0 0 25 287.55 0.8951 0.8951 0.8951 7188.75 7188.75 6434.650125 6434.650125 C90D506 32810 12013700 00454370 INE134E01011 POWER FINANCE CORP 9999999999 Y 100 100 0 0 100 444.7 0.8598 0.8598 0.8598 44470 44470 38235.306 38235.306 C90D506 378 12013700 00454370 INE324A01032 JINDAL SAW 9999999999 Y 200 200 0 0 200 219.3 0.8005 0.8005 0.8005 43860 43860 35109.93 35109.93 C90D506 40750 12013700 00454370 INE022Q01020 INDIAN ENERGY EXCHAN 9999999999 Y 150 150 0 0 150 132.7 0.8241 0.8241 0.8241 19905 19905 16403.7105 16403.7105 C90D508 400 12013700 00475101 INE245A01021 TATA POWER COMPANY 9999999999 Y 185 185 0 0 185 421.8 0.8982 0.8982 0.8982 78033 78033 70089.2406 70089.2406 C90D508 7685 12013700 00475101 INE075A01022 WIPRO 9999999999 Y 76 76 0 0 76 209.8 0.8964 0.8964 0.8964 15944.8 15944.8 14292.91872 14292.91872 D23006 SB652GR 12013700 00469142 INF200KA15E8 SBI MLTCF R-GROW 9999999999 Y 20559 20559 0 0 20559 16.3018 0.91 0.91 0.91 335148.7062 335148.7062 304985.322642 304985.322642 R011932 33278 12013700 00431528 INE522F01014 COAL INDIA LTD 9999999999 Y 400 400 0 0 400 435.7 0.8981 0.8981 0.8981 174280 174280 156520.868 156520.868 R14058 32648 12013700 00093575 INE528G01035 YES BANK 9999999999 Y 4450 4450 0 0 4450 19.36 0.8712 0.8712 0.8712 86152 86152 75055.6224 75055.6224 S32314 43489 12013700 00497860 INE079J01017 GATEWAY DISTRIPARKS 9999999999 Y 8000 8000 0 0 8000 57.7 0.8702 0.8702 0.8702 461600 461600 401684.32 401684.32 S3244 24804 12013700 00271692 INE406A01037 AUROBINDO PHARMA 9999999999 Y 200 200 0 0 200 1375.5 0.8893 0.8893 0.8893 275100 275100 244646.43 244646.43 S34324 35789 12013700 00400311 INE148I01020 SAMMAAN CAPITAL LTD 9999999999 Y 1500 1500 0 0 1500 156.4 0.8177 0.8177 0.8177 234600 234600 191832.42 191832.42 S46315 31162 12013700 00351535 INE548C01032 EMAMI 9999999999 Y 500 500 0 0 500 424.5 0.8843 0.8843 0.8843 212250 212250 187692.675 187692.675 S46315 32218 12013700 00351535 INE683A01023 SOUTH IND BANK 9999999999 Y 11000 11000 0 0 11000 38.72 0.8315 0.8315 0.8315 425920 425920 354152.48 354152.48 S49199 43940 12013700 00441232 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 B05005 33278 12013700 00044109 INE522F01014 COAL INDIA LTD 9999999999 Y 50 50 0 0 50 435.7 0.8981 0.8981 0.8981 21785 21785 19565.1085 19565.1085 B061009 30965 12013700 00296559 INE242A01010 INDIAN OIL CORPN 9999999999 Y 1500 1500 0 0 1500 145.25 0.8883 0.8883 0.8883 217875 217875 193538.3625 193538.3625 B061009 32488 12013700 00296559 INE361B01024 DIVIS LABS 9999999999 Y 91 91 0 0 91 6176.65 0.9019 0.9019 0.9019 562075.15 562075.15 506935.577785 506935.577785 B061009 32522 12013700 00296559 INE347G01014 PETRONET LNG 9999999999 Y 2000 2000 0 0 2000 270.95 0.8695 0.8695 0.8695 541900 541900 471182.05 471182.05 B061009 800 12013700 00296559 INE192A01025 TATA CONSUMER PRODUC 9999999999 Y 141 141 0 0 141 1093.9 0.91 0.91 0.91 154239.9 154239.9 140358.309 140358.309 B061267 44309 12013700 00493000 INE115Q01022 INVENTURUS KNOWLEDGE 9999999999 Y 185 185 0 0 185 1517.85 0.8623 0.8623 0.8623 280802.25 280802.25 242135.780175 242135.780175 B061272 34816 12013700 00496774 INE121J01017 INDUS TOWERS LTD 9999999999 Y 36 36 0 0 36 420.3 0.8737 0.8737 0.8737 15130.8 15130.8 13219.77996 13219.77996 B08253 32400 12013700 00344777 INE836A01035 BIRLASOFT LTD 9999999999 Y 10 10 0 10 0 380.05 0.8475 0.8475 0.8475 3800.5 3800.5 3220.92375 3220.92375 B08253 96 12013700 00344777 INE016A01026 DABUR INDIA 9999999999 Y 50 50 0 50 0 433.35 0.91 0.91 0.91 21667.5 21667.5 19717.425 19717.425 B08910 112 12013700 00268599 INE062A01020 SBI - EQ 9999999999 Y 10 10 0 0 10 1071.35 0.9038 0.9038 0.9038 10713.5 10713.5 9682.8613 9682.8613 B11310 325 12013700 00093712 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 1800 1800 0 0 1800 1344.25 0.91 0.91 0.91 2419650 2419650 2201881.5 2201881.5 B11310 368 12013700 00093712 INE619A01035 PATANJALI FOODS 9999999999 Y 150 150 0 0 150 464.75 0.8961 0.8961 0.8961 69712.5 69712.5 62469.37125 62469.37125 B11310 43940 12013700 00093712 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 700 700 0 0 700 242.65 0.8777 0.8777 0.8777 169855 169855 149081.7335 149081.7335 B11V445 295 12013700 00444881 INE205A01025 VEDANTA LIMITED 9999999999 Y 1000 1000 0 1000 0 765.9 0.8633 0.8633 0.8633 765900 765900 661201.47 661201.47 B11V445 400 12013700 00444881 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 B11V445 570 12013700 00444881 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 1500 1500 0 500 1000 357.9 0.8739 0.8739 0.8739 536850 536850 469153.215 469153.215 B13A77 SGB202105 12013700 00383426 IN0020200161 SGB JUL 2020 9999999999 Y 5 5 0 0 5 14975.12 0.9 0.9 0.9 74875.6 74875.6 67388.04 67388.04 B15588 32540 12013700 00432082 INE467B01029 TCS LTD 9999999999 Y 10 10 0 0 10 2554.4 0.91 0.91 0.91 25544 25544 23245.04 23245.04 B33096 2219 12013700 00372532 INE666D01022 BOROSIL 9999999999 Y 1000 1000 0 0 1000 481.8 0.8211 0.8211 0.8211 481800 481800 395605.98 395605.98 B33096 31120 12013700 00372532 INE244B01030 PATEL ENGINEERING 9999999999 Y 2000 2000 0 0 2000 27.61 0.65 0.65 0.65 55220 55220 35893 35893 B33096 32407 12013700 00372532 INE935B01025 MOSCHIP SEMI 9999999999 Y 8000 8000 0 0 8000 184.15 0.7675 0.7675 0.7675 1473200 1473200 1130681 1130681 B33096 33096 12013700 00372532 INE814H01029 ADANI POWER 9999999999 Y 5000 5000 0 0 5000 183.3 0.8204 0.8204 0.8204 916500 916500 751896.6 751896.6 B36213 33278 12013700 00255617 INE522F01014 COAL INDIA LTD 9999999999 Y 100 100 0 0 100 435.7 0.8981 0.8981 0.8981 43570 43570 39130.217 39130.217 B38198 325 12013700 00373308 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 600 600 0 0 600 1344.25 0.91 0.91 0.91 806550 806550 733960.5 733960.5 B45472 32922 12013700 00324389 INE532F01054 EDELWEISS FINANCIAL 9999999999 Y 500 500 0 0 500 117.47 0.8134 0.8134 0.8134 58735 58735 47775.049 47775.049 B45472 NIFTYIWIN 12013700 00324389 INF109K012R6 ICICI PRU NIFTY IWIN 9999999999 Y 300 300 0 0 300 272.7506 0.94 0.94 0.94 81825.18 81825.18 76915.6692 76915.6692 B45954 325 12013700 00321257 INE002A01018 RELIANCE INDUSTRIES 9999999999 Y 200 200 0 0 200 1344.25 0.91 0.91 0.91 268850 268850 244653.5 244653.5 B47770 339 12013700 00066644 INE855B01025 RAIN INDUSTRIES 9999999999 Y 300 300 0 0 300 127.15 0.8097 0.8097 0.8097 38145 38145 30886.0065 30886.0065 B54097 32178 12013700 00478535 INE510A01028 ENGINEERS INDIA 9999999999 Y 900 900 0 0 900 219.65 0.8147 0.8147 0.8147 197685 197685 161053.9695 161053.9695 B54E61 44488 12013700 00247325 INE078V01014 VIKRAM SOLAR LIMITED 9999999999 Y 100 100 0 0 100 222.7 0.65 0.65 0.65 22270 22270 14475.5 14475.5 B59033 32757 12013700 00079516 INE540H01012 VOLTAMP TRANSFORMER 9999999999 Y 5 5 0 0 5 9525.5 0.8308 0.8308 0.8308 47627.5 47627.5 39568.927 39568.927 B59033 850 12013700 00079516 INE053A01029 INDIAN HOTELS 9999999999 Y 40 40 0 0 40 646.4 0.883 0.883 0.883 25856 25856 22830.848 22830.848 B59033 90019 12013700 00079516 INE063E01053 PONDY OXIDE 9999999999 Y 10 10 0 0 10 1209.1 0.7696 0.7696 0.7696 12091 12091 9305.2336 9305.2336 B78019 32187 12013700 00455676 INE095A01012 INDUSIND BANK 9999999999 Y 500 500 0 0 500 839.85 0.8537 0.8537 0.8537 419925 419925 358489.9725 358489.9725 B78019 32939 12013700 00455676 INE614G01033 RELIANCE POWER 9999999999 Y 7000 7000 0 0 7000 28.94 0.7654 0.7654 0.7654 202580 202580 155054.732 155054.732 B78019 43300 12013700 00455676 INE073K01018 SONA BLW PRECISION 9999999999 Y 200 200 0 0 200 585.65 0.8627 0.8627 0.8627 117130 117130 101048.051 101048.051 B78019 570 12013700 00455676 INE155A01022 TATA MOTORS PASSENG 9999999999 Y 800 800 0 0 800 357.9 0.8739 0.8739 0.8739 286320 286320 250215.048 250215.048 B78027 32461 12013700 00492425 INE160A01022 PUNJAB NAT BNK 9999999999 Y 8000 8000 0 0 8000 113.05 0.8741 0.8741 0.8741 904400 904400 790536.04 790536.04 B78027 43940 12013700 00492425 INE758E01017 JIO FINANCE SERV LT 9999999999 Y 500 500 0 0 500 242.65 0.8777 0.8777 0.8777 121325 121325 106486.9525 106486.9525 B91064 33106 12013700 00330595 INE274J01014 OIL INDIA LTD 9999999999 Y 10 10 0 0 10 463.1 0.8599 0.8599 0.8599 4631 4631 3982.1969 3982.1969 C37L122 42830 12013700 00439829 INE335Y01020 IRCTC LTD 9999999999 Y 105 105 0 0 105 553.35 0.8983 0.8983 0.8983 58101.75 58101.75 52192.802025 52192.802025 C90D503 32500 12013700 00454195 INE585B01010 MARUTI SUZUKI INDIA 9999999999 Y 10 10 0 0 10 13284.95 0.9042 0.9042 0.9042 132849.5 132849.5 120122.5179 120122.5179 C90D503 32955 12013700 00454195 INE020B01018 REC LTD - EQ 9999999999 Y 266 266 0 0 266 352.5 0.8576 0.8576 0.8576 93765 93765 80412.864 80412.864 C90D503 40005 12013700 00454195 INE214T01019 L&T INFOTECH-EQ 9999999999 Y 7 7 0 0 7 4635.4 0.8803 0.8803 0.8803 32447.8 32447.8 28563.79834 28563.79834 C90D503 43374 12013700 00454195 INE404A01024 ADITYA BIRLA LIF 9999999999 Y 20 20 0 0 20 1046.55 0.8515 0.8515 0.8515 20931 20931 17822.7465 17822.7465 C90D503 875 12013700 00454195 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 C90D505 103 12013700 00454366 INE257A01026 BHARAT HEAVY ELECT 9999999999 Y 500 500 0 0 500 292.45 0.8401 0.8401 0.8401 146225 146225 122843.6225 122843.6225 C90D505 112 12013700 00454366 INE062A01020 SBI - EQ 9999999999 Y 300 300 0 0 300 1071.35 0.9038 0.9038 0.9038 321405 321405 290485.839 290485.839 C90D505 17385 12013700 00454366 INE225D01027 SYMPHONY COMFORT 9999999999 Y 25 25 0 0 25 790.25 0.8608 0.8608 0.8608 19756.25 19756.25 17006.18 17006.18 C90D505 22205 12013700 00454366 INE074A01025 PRAJ INDUSTRIES 9999999999 Y 100 100 0 0 100 352.2 0.8309 0.8309 0.8309 35220 35220 29264.298 29264.298 C90D505 408 12013700 00454366 INE670A01012 TATA ELXSI 9999999999 Y 10 10 0 0 10 4540.85 0.8723 0.8723 0.8723 45408.5 45408.5 39609.83455 39609.83455 C90D505 730 12013700 00454366 INE163A01018 NOCIL 9999999999 Y 100 100 0 0 100 170.5 0.8465 0.8465 0.8465 17050 17050 14432.825 14432.825 C90D505 875 12013700 00454366 INE154A01025 ITC LIMITED -EQ RE.1 9999999999 Y 400 400 0 0 400 302.1 0.91 0.91 0.91 120840 120840 109964.4 109964.4 C90D506 33106 12013700 00454370 INE274J01014 OIL INDIA LTD 9999999999 Y 75 75 0 0 75 463.1 0.8599 0.8599 0.8599 34732.5 34732.5 29866.47675 29866.47675 C90D506 43374 12013700 00454370 INE404A01024 ADITYA BIRLA LIF 9999999999 Y 20 20 0 0 20 1046.55 0.8515 0.8515 0.8515 20931 20931 17822.7465 17822.7465 C90D506 43390 12013700 00454370 INE417T01026 PB FINTECH LIMITED 9999999999 Y 15 15 0 0 15 1479.8 0.8452 0.8452 0.8452 22197 22197 18760.9044 18760.9044 C90D508 13023 12013700 00475101 INE725A01030 NAVA BHARAT VENTURES 9999999999 Y 500 500 0 0 500 622.75 0.8285 0.8285 0.8285 311375 311375 257974.1875 257974.1875 C90D508 730 12013700 00475101 INE163A01018 NOCIL 9999999999 Y 1400 1400 0 0 1400 170.5 0.8465 0.8465 0.8465 238700 238700 202059.55 202059.55 C90S501 43523 12013700 00464353 INE278Y01022 CAMPUS ACTIVEWEAR 9999999999 Y 50 50 0 0 50 248.85 0.8763 0.8763 0.8763 12442.5 12442.5 10903.36275 10903.36275 D09005 5537 12013700 00440486 INE256A01028 ZEE ENTERTAINMENT 9999999999 Y 814 814 0 0 814 82.73 0.8254 0.8254 0.8254 67342.22 67342.22 55584.268388 55584.268388 D23006 32407 12013700 00469142 INE935B01025 MOSCHIP SEMI 9999999999 Y 6444 6444 0 0 6444 184.15 0.7675 0.7675 0.7675 1186662.6 1186662.6 910763.5455 910763.5455 R011876 32461 12013700 00456325 INE160A01022 PUNJAB NAT BNK 9999999999 Y 200 200 0 0 200 113.05 0.8741 0.8741 0.8741 22610 22610 19763.401 19763.401 R011932 43257 12013700 00431528 INE053F01010 IRF CORPORATION LIMI 9999999999 Y 3000 3000 0 0 3000 101.76 0.8497 0.8497 0.8497 305280 305280 259396.416 259396.416 R011932 44026 12013700 00431528 INE202E01016 INDIAN RENEWABLE ENE 9999999999 Y 1 1 0 0 1 126.45 0.844 0.844 0.844 126.45 126.45 106.7238 106.7238 R14114 17334 12013700 00132970 INE775A01035 MOTHERSON SUMI SYS 9999999999 Y 206 206 0 0 206 123.5 0.8547 0.8547 0.8547 25441 25441 21744.4227 21744.4227 S32135 295 12013700 00311641 INE205A01025 VEDANTA LIMITED 9999999999 Y 850 850 0 0 850 765.9 0.8633 0.8633 0.8633 651015 651015 562021.2495 562021.2495 S3244 CPGPGR 12013700 00271692 INF247L01478 MOST F MUTLI35 RG 9999999999 Y 3700 3700 0 0 3700 56.2468 0.9 0.91 0.9 208113.16 208113.16 189382.9756 187301.844 S3282 40769 12013700 00275794 INE470Y01017 NEW INDIA ASSURANCE 9999999999 Y 518 518 0 0 518 172.5 0.8127 0.8127 0.8127 89355 89355 72618.8085 72618.8085 S3313 40047 12013700 00391361 INE917M01012 DILIP BUILDCON 9999999999 Y 2700 2700 0 0 2700 453.1 0.838 0.838 0.838 1223370 1223370 1025184.06 1025184.06 S34324 RELRSFBGR 12013700 00400311 INF204K01FW1 RELIANCE RELRSFBGR 9999999999 Y 5370 5370 0 0 5370 104.6409 1 0.91 1 561921.633 561921.633 511348.68603 561921.633 S46430 32822 12013700 00362433 INE669E01016 VODAFONE IDEA 9999999999 Y 350000 350000 0 0 350000 9.45 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INE040H01021 0.8 2627611 9999999999 30 30 50.4 1512 BSE 0 Y 1209.6 B05A62 185 HINDUSTAN CONSTRUCT INE549A01026 0.8 2627611 9999999999 300 300 18.92 5676 BSE 0 Y 4540.8 B90040 39 BANCO PRODUCTS INE213C01025 0.8 2627611 9999999999 20 20 620.75 12415 BSE 0 Y 9932 B15588 44252 BAJAJ HOUSING FINANC INE377Y01014 0.8 2627611 9999999999 214 214 89.25 19099.5 BSE 0 Y 15279.6 R01587 43985 ZAGGLE PREPAID OCEAN INE07K301024 0.8 2627611 9999999999 60 60 264.2714 15856.284 BSE 0 Y 12685.03 B47522 44418 OSWAL PUMPS LIMITED INE0BYP01024 0.8 2627611 9999999999 1125 1125 406.5353 457352.2125 BSE 0 Y 365881.77 B59033 17498 WEBSOL ENERGY SYSTEM INE855C01023 0.8 2627611 9999999999 100 100 89.31 8931 BSE 0 Y 7144.8 B46889 44336 QUADRANT FUTURE TEK INE0LRY01011 0.8 2627611 9999999999 10 10 317 3170 BSE 0 Y 2536 B05005 32178 ENGINEERS INDIA INE510A01028 0.8 2627611 9999999999 50 50 226.85 11342.5 BSE 0 Y 9074 B49633 32178 ENGINEERS INDIA INE510A01028 0.8 2627611 9999999999 200 200 228.02 45604 BSE 0 Y 36483.2 B59033 32178 ENGINEERS INDIA INE510A01028 0.8 2627611 9999999999 50 50 224.8 11240 BSE 0 Y 8992 C37M333 32178 ENGINEERS INDIA INE510A01028 0.8 2627611 9999999999 200 200 224.54 44908 BSE 0 Y 35926.4 R99016 32178 ENGINEERS INDIA INE510A01028 0.8 2627611 9999999999 50 50 228.04 11402 BSE 0 Y 9121.6 B47553 400 TATA POWER COMPANY INE245A01021 0.8 2627611 9999999999 50 50 422.65 21132.5 BSE 0 Y 16906 D23006 400 TATA POWER COMPANY INE245A01021 0.8 2627611 9999999999 3500 3500 427.0323 1494613.05 BSE 0 Y 1195690.44 B18821 KRISHANA KRISHANA PHOSCHEM INE506W01012 0.8 2627611 9999999999 300 300 635.65 190695 BSE 0 Y 152556 S77122 22074 ELGI EQUIPMENTS INE285A01027 0.8 2627611 9999999999 175 175 542.2351 94891.1425 BSE 0 Y 75912.91 C37B504 17385 SYMPHONY COMFORT INE225D01027 0.8 2627611 9999999999 1 1 815.15 815.15 BSE 0 Y 652.12 B11V259 32488 DIVIS LABS INE361B01024 0.8 2627611 9999999999 1 1 6298.5 6298.5 BSE 0 Y 5038.8 B38602 44743 AMIR CHAND JAGDISH K INE05TO01019 0.8 2627611 9999999999 25 25 129 3225 BSE 0 Y 2580 B59033 43325 ROLEX RINGS LIMITED INE645S01024 0.8 2627611 9999999999 100 100 135.5 13550 BSE 0 Y 10840 C90D503 9631 HEG LIMITED EQ INE545A01024 0.8 2627611 9999999999 200 200 611.168 122233.6 BSE 0 Y 97786.88 C90D505 9631 HEG LIMITED EQ INE545A01024 0.8 2627611 9999999999 200 200 611 122200 BSE 0 Y 97760 C90D506 9631 HEG LIMITED EQ INE545A01024 0.8 2627611 9999999999 175 175 611.4 106995 BSE 0 Y 85596 C90D508 9631 HEG LIMITED EQ INE545A01024 0.8 2627611 9999999999 200 200 611 122200 BSE 0 Y 97760 B15310 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 44 44 698.75 30745 BSE 0 Y 24596 B59033 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 25 25 644.95 16123.75 BSE 0 Y 12899 C51025 32181 GMDC-EQ RS2/- INE131A01031 0.8 2627611 9999999999 100 100 698 69800 BSE 0 Y 55840 S46781 39921 SHANTI EDUCATIONAL I INE440T01028 0.8 2627611 9999999999 2000 2000 180.8 361600 BSE 0 Y 289280 C90S501 43932 IDEAFORGE TECHNOLOGY INE349Y01013 0.8 2627611 9999999999 200 200 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